Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,130 | $4.656M | 2.4% | $256.81 * | $170.56 | +46.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 82,643 | $4.265M | 2.2% | $51.61 | $62.82 | -17.8% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 29,410 | $4.021M | 2.1% | $136.72 | $103.42 | +29.8% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 75,888 | $3.841M | 2.0% | $50.61 | $55.80 | -9.3% | MANAGD MUN ETF | 33739N108 |
| ADI | ANALOG DEVICES INC | 22,121 | $3.232M | 1.7% | $146.11 * | $154.33 | -11.0% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGETRADED FD | 44,218 | $3.092M | 1.6% | $69.93 | $60.82 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOLMYERS SQUIBB CO | 39,932 | $3.075M | 1.6% | $77.01 * | $47.78 | +38.4% | COM | 110122108 |
| DOW | DOW INC | 57,913 | $2.989M | 1.5% | $51.61 * | $32.21 | +30.4% | COM | 260557103 |
| JNJ | JOHNSON JOHNSON | 15,672 | $2.782M | 1.4% | $177.51 * | $123.43 | +29.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,131 | $2.762M | 1.4% | $50.10 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| FHN | FIRST HORIZON CORPORATION | 125,350 | $2.74M | 1.4% | $21.86 * | $13.32 | +44.7% | COM | 320517105 |
| RDVY | FIRST TR EXCHANGETRADED FD | 66,913 | $2.738M | 1.4% | $40.92 | $47.29 | -13.5% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,761 | $2.668M | 1.4% | $35.22 | $32.07 | +9.8% | SHS | 336917109 |
| GOOGL | ALPHABET INC | 1,191 | $2.596M | 1.3% | $2179.68 * | $83.03 | +30.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR SP 500 ETF TR | 6,865 | $2.59M | 1.3% | $377.28 | $335.75 | +12.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,692 | $2.358M | 1.2% | $243.29 * | $196.10 | +11.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 8,109 | $2.273M | 1.2% | $280.31 | $283.77 | -1.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 9,259 | $2.025M | 1.0% | $218.71 * | $50.36 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| TBX | PROSHARES TR | 70,812 | $1.909M | 1.0% | $26.96 | $25.11 | +7.3% | SHT 7-10 YR TR | 74348A608 |
| NOBL | PROSHARES TR | 21,440 | $1.83M | 0.9% | $85.35 | $81.33 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 29,029 | $1.802M | 0.9% | $62.08 * | $51.43 | +10.0% | CL A | 609207105 |
| WPC | WP CAREY INC | 20,824 | $1.726M | 0.9% | $82.89 | $74.05 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 34,056 | $1.722M | 0.9% | $50.56 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 4,520 | $1.714M | 0.9% | $379.20 | $334.97 | +13.2% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 6,582 | $1.682M | 0.9% | $255.55 * | $191.94 | +18.6% | COM | 03027X100 |
| IHDG | WISDOMTREE TR | 41,522 | $1.554M | 0.8% | $37.43 | $42.96 | -12.9% | ITL HDG QTLY DIV | 97717X594 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 85,551 | $1.543M | 0.8% | $18.04 | $16.17 | +11.5% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 11,966 | $1.528M | 0.8% | $127.70 * | $152.19 | -22.5% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 30,640 | $1.509M | 0.8% | $49.25 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 85,616 | $1.435M | 0.7% | $16.76 * | $14.20 | -3.0% | COM | 49456B101 |
| MRK | MERCK CO INC | 15,661 | $1.428M | 0.7% | $91.18 * | $65.15 | +25.9% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGETRADED FD | 29,075 | $1.404M | 0.7% | $48.29 | $51.81 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 8,125 | $1.376M | 0.7% | $169.35 | $207.91 | -18.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,945 | $1.375M | 0.7% | $106.22 | $124.61 | -14.8% | COM | 023135106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,438 | $1.375M | 0.7% | $83.65 | $95.67 | -12.6% | COM SHS | 33735B108 |
| UNH | UNITEDHEALTH GROUP INC | 2,615 | $1.343M | 0.7% | $513.58 * | $333.66 | +44.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE CO | 11,430 | $1.287M | 0.7% | $112.60 * | $111.58 | -7.9% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 20,880 | $1.274M | 0.7% | $61.02 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 30,170 | $1.262M | 0.7% | $41.83 * | $28.40 | +25.5% | COM | 460146103 |
| VTIP | VANGUARD MALVERN FDS | 24,929 | $1.249M | 0.6% | $50.10 | $51.49 | -2.7% | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS CHEMS INC | 5,130 | $1.234M | 0.6% | $240.55 * | $220.88 | -0.5% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 21,682 | $1.195M | 0.6% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 34,700 | $1.149M | 0.6% | $33.11 * | $30.56 | -4.3% | COM NEW | 962166104 |
| VEA | VANGUARD TAXMANAGED INTL FD | 28,074 | $1.145M | 0.6% | $40.79 | $48.22 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 12,488 | $1.122M | 0.6% | $89.85 * | $58.33 | +35.7% | COM | 20825C104 |
| INTC | INTEL CORP | 28,611 | $1.07M | 0.6% | $37.40 * | $48.88 | -27.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,053 | $1.043M | 0.5% | $41.63 | $48.49 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,530 | $1M | 0.5% | $153.14 * | $70.01 | +92.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,648 | $997K | 0.5% | $50.74 * | $42.58 | -5.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,816 | $979K | 0.5% | $76.39 * | $74.44 | -5.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 5,048 | $952K | 0.5% | $188.59 | $209.02 | -9.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,478 | $950K | 0.5% | $273.15 | $246.38 | +10.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 13,012 | $909K | 0.5% | $69.86 | $128.02 | -45.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 16,826 | $882K | 0.5% | $52.42 * | $28.59 | +51.7% | COM | 717081103 |
| SHY | ISHARES TR | 9,781 | $810K | 0.4% | $82.81 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 15,361 | $803K | 0.4% | $52.28 | $64.31 | -18.7% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,234 | $798K | 0.4% | $246.75 * | $190.45 | +19.6% | COM | 580135101 |
| DSTL | ETF SER SOLUTIONS | 20,130 | $779K | 0.4% | $38.70 | $41.91 | -7.6% | DISTILLATE US | 26922A321 |
| HD | HOME DEPOT INC | 2,837 | $778K | 0.4% | $274.23 * | $264.97 | -5.3% | COM | 437076102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,531 | $759K | 0.4% | $79.63 | $85.23 | -6.6% | S&P 500 GARP ETF | 46137V431 |
| DG | DOLLAR GEN CORP NEW | 3,069 | $753K | 0.4% | $245.36 * | $178.27 | +29.2% | COM | 256677105 |
| — | LINDE PLC | 2,493 | $717K | 0.4% | $287.61 | $268.83 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 7,706 | $714K | 0.4% | $92.66 * | $63.41 | +28.8% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,784 | $708K | 0.4% | $147.99 * | $112.99 | +22.6% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 3,937 | $704K | 0.4% | $178.82 * | $171.05 | -2.0% | COM | 149123101 |
| BZH | BEAZER HOMES USA INC | 57,681 | $696K | 0.4% | $12.07 | $18.96 | -36.3% | COM NEW | 07556Q881 |
| ABT | ABBOTT LABS | 6,351 | $690K | 0.4% | $108.64 * | $80.28 | +26.5% | COM | 002824100 |
| LADR | LADDER CAP CORP | 64,737 | $682K | 0.4% | $10.53 | $15.93 | — | CL A | 505743104 |
| — | TWITTER INC | 18,097 | $677K | 0.4% | $37.41 | $37.41 | — | COM | 90184L102 |
| SDY | SPDR SER TR | 5,627 | $668K | 0.3% | $118.71 | $109.64 | +8.3% | S&P DIVID ETF | 78464A763 |
| AGZ | ISHARES TR | 5,964 | $656K | 0.3% | $109.99 | $117.54 | -6.4% | AGENCY BOND ETF | 464288166 |
| AD | UNITED STATES CELLULAR CORP | 22,436 | $650K | 0.3% | $28.97 * | $18.86 | -11.1% | COM | 911684108 |
| NVS | NOVARTIS AG | 7,577 | $640K | 0.3% | $84.47 | $89.41 | -5.5% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 9,024 | $616K | 0.3% | $68.26 * | $53.81 | +5.1% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 13,373 | $612K | 0.3% | $45.76 * | $49.17 | -14.6% | COM | 008474108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,698 | $581K | 0.3% | $24.52 | $24.99 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| AMD | ADVANCED MICRO DEVICES INC | 7,507 | $574K | 0.3% | $76.46 | $87.96 | -13.1% | COM | 007903107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,105 | $564K | 0.3% | $29.52 * | $23.24 | +13.7% | ORD | G36738105 |
| — | M D C HLDGS INC | 17,418 | $563K | 0.3% | $32.32 | $42.87 | — | COM | 552676108 |
| MA | MASTERCARD INCORPORATED | 1,785 | $563K | 0.3% | $315.41 * | $272.58 | +13.4% | CL A | 57636Q104 |
| TWI | TITAN INTL INC ILL | 37,239 | $562K | 0.3% | $15.09 | $9.29 | +62.6% | COM | 88830M102 |
| RIGS | ALPS ETF TR | 24,578 | $557K | 0.3% | $22.66 | $23.12 | -1.9% | RIVRFRNT STR INC | 00162Q783 |
| NVDA | NVIDIA CORPORATION | 3,637 | $551K | 0.3% | $151.50 * | $17.65 | -14.3% | COM | 67066G104 |
| RY | ROYAL BK CDA | 5,580 | $540K | 0.3% | $96.77 | $75.50 | +28.2% | COM | 780087102 |
| PINS | PINTEREST INC | 29,537 | $536K | 0.3% | $18.15 | $27.26 | -33.4% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 3,032 | $530K | 0.3% | $174.80 * | $31.50 | -44.5% | COM | 64110L106 |
| V | VISA INC | 2,687 | $529K | 0.3% | $196.87 * | $182.48 | +5.1% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA B C | 8,855 | $524K | 0.3% | $59.18 * | $41.82 | +15.8% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 6,031 | $516K | 0.3% | $85.56 * | $52.58 | +44.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,488 | $516K | 0.3% | $346.77 | $407.86 | -15.0% | S&P 500 ETF SHS | 922908363 |
| RGEN | REPLIGEN CORP | 3,160 | $513K | 0.3% | $162.34 | $88.60 | +83.3% | COM | 759916109 |
| PG | PROCTER AND GAMBLE CO | 3,540 | $509K | 0.3% | $143.79 * | $127.54 | +3.1% | COM | 742718109 |
| VTRS | VIATRIS INC | 47,226 | $494K | 0.3% | $10.46 * | $11.55 | -22.8% | COM | 92556V106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,896 | $484K | 0.3% | $44.42 | $49.82 | -10.9% | S&P SMCP VLU MNT | 46137V480 |
| MU | MICRON TECHNOLOGY INC | 8,711 | $482K | 0.2% | $55.33 * | $82.36 | -34.3% | COM | 595112103 |
| INGR | INGREDION INC | 5,455 | $481K | 0.2% | $88.18 | $83.60 | +5.5% | COM | 457187102 |
| AFL | AFLAC INC | 8,700 | $481K | 0.2% | $55.29 * | $47.42 | +7.9% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 21,466 | $480K | 0.2% | $22.36 * | $14.65 | +15.9% | COM | 680223104 |
| DVY | ISHARES TR | 4,039 | $475K | 0.2% | $117.60 | $97.56 | +20.6% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 5,207 | $475K | 0.2% | $91.22 * | $100.92 | -19.2% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,749 | $463K | 0.2% | $168.42 | $169.34 | -0.5% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 14,620 | $460K | 0.2% | $31.46 * | $18.58 | -15.4% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 8,004 | $447K | 0.2% | $55.85 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 5,333 | $447K | 0.2% | $83.82 | $78.80 | +6.5% | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 10,631 | $443K | 0.2% | $41.67 * | $57.39 | -32.1% | COM | 278642103 |
| TGT | TARGET CORP | 3,125 | $441K | 0.2% | $141.12 * | $155.01 | -18.9% | COM | 87612E106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,599 | $440K | 0.2% | $45.84 | $48.30 | -5.1% | MKT EXPN ENHNCD | 46641Q118 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,832 | $438K | 0.2% | $114.30 | $103.26 | +10.8% | SHS | 337345102 |
| IWB | ISHARES TR | 2,080 | $432K | 0.2% | $207.69 | $185.75 | +11.9% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 2,835 | $425K | 0.2% | $149.91 | $172.64 | -13.2% | SM CP VAL ETF | 922908611 |
| CIVI | CIVITAS RESOURCES INC | 8,085 | $423K | 0.2% | $52.32 * | $37.59 | +24.7% | COM NEW | 17888H103 |
| KMB | KIMBERLYCLARK CORP | 3,123 | $422K | 0.2% | $135.13 * | $108.95 | +8.8% | COM | 494368103 |
| WMT | WALMART INC | 3,441 | $418K | 0.2% | $121.48 * | $37.36 | +3.7% | COM | 931142103 |
| QUAL | ISHARES TR | 3,729 | $417K | 0.2% | $111.83 | $104.14 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,852 | $413K | 0.2% | $144.81 * | $110.74 | +13.3% | COM | 166764100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,784 | $407K | 0.2% | $41.60 | $48.02 | — | UNIT LTD PARTN | 01881G106 |
| DBEF | DBX ETF TR | 11,638 | $405K | 0.2% | $34.80 | $36.72 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| TFLO | ISHARES TR | 8,022 | $404K | 0.2% | $50.36 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,279 | $399K | 0.2% | $63.55 | $69.46 | -8.5% | S&P MDCP QUALITY | 46137V472 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $396K | 0.2% | $543.21 | $400.46 | +34.3% | COM | 883556102 |
| EXP | EAGLE MATLS INC | 3,548 | $390K | 0.2% | $109.92 | $104.44 | +3.3% | COM | 26969P108 |
| LLY | LILLY ELI CO | 1,200 | $389K | 0.2% | $324.17 * | $290.91 | +8.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,858 | $378K | 0.2% | $42.67 * | $40.23 | -5.2% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 8,560 | $378K | 0.2% | $44.16 * | $17.37 | -15.2% | US BRD MKT ETF | 808524102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,775 | $373K | 0.2% | $42.51 | $58.70 | — | COM SB VTG SHS A | 11275Q107 |
| BLMN | BLOOMIN BRANDS INC | 22,294 | $371K | 0.2% | $16.64 * | $18.91 | -24.9% | COM | 094235108 |
| C | CITIGROUP INC | 8,063 | $371K | 0.2% | $46.01 * | $55.40 | -27.1% | COM NEW | 172967424 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,188 | $369K | 0.2% | $71.13 | $79.88 | -10.9% | S&P MDCP MOMNTUM | 46137V464 |
| T | ATT INC | 17,444 | $366K | 0.2% | $20.98 * | $16.91 | +1.5% | COM | 00206R102 |
| SMDV | PROSHARES TR | 6,190 | $364K | 0.2% | $58.80 | $60.95 | -3.6% | RUSS 2000 DIVD | 74347B698 |
| OI | OI GLASS INC | 26,021 | $364K | 0.2% | $13.99 | $13.89 | +0.8% | COM | 67098H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $361K | 0.2% | $282.03 | $195.24 | +44.3% | COM | 92532F100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,622 | $355K | 0.2% | $76.81 | $73.66 | +4.2% | COM | 952845105 |
| VB | VANGUARD INDEX FDS | 1,997 | $352K | 0.2% | $176.26 | $134.28 | +31.2% | SMALL CP ETF | 922908751 |
| ALC | ALCON AG | 4,973 | $348K | 0.2% | $69.98 | $58.77 | +17.7% | ORD SHS | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 1,237 | $347K | 0.2% | $280.52 * | $436.77 | -37.1% | COM | 70432V102 |
| MLKN | MILLERKNOLL INC | 13,185 | $346K | 0.2% | $26.24 * | $34.29 | -32.2% | COM | 600544100 |
| GOOG | ALPHABET INC | 156 | $341K | 0.2% | $2185.90 * | $136.51 | -20.5% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 6,474 | $341K | 0.2% | $52.67 | $48.08 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 2,544 | $335K | 0.2% | $131.68 | $145.44 | -9.3% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 6,704 | $330K | 0.2% | $49.22 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,033 | $324K | 0.2% | $64.38 | $65.77 | -2.0% | INDXX NEXTG ETF | 33737K205 |
| UFPI | UFP INDUSTRIES INC | 4,692 | $320K | 0.2% | $68.20 | $75.95 | -10.3% | COM | 90278Q108 |
| HMC | HONDA MOTOR LTD | 12,979 | $313K | 0.2% | $24.12 | $29.34 | -17.7% | AMERN SHS | 438128308 |
| PEP | PEPSICO INC | 1,874 | $312K | 0.2% | $166.49 * | $143.15 | +4.1% | COM | 713448108 |
| USRT | ISHARES TR | 5,802 | $310K | 0.2% | $53.43 | $62.80 | -15.0% | CRE U S REIT ETF | 464288521 |
| DEO | DIAGEO PLC | 1,775 | $309K | 0.2% | $174.08 | $144.73 | +20.3% | SPON ADR NEW | 25243Q205 |
| SCHZ | SCHWAB STRATEGIC TR | 6,405 | $307K | 0.2% | $47.93 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| EXC | EXELON CORP | 6,754 | $306K | 0.2% | $45.31 * | $31.10 | +28.2% | COM | 30161N101 |
| TMFC | RBB FD INC | 9,607 | $306K | 0.2% | $31.85 | $35.11 | -9.2% | MOTLEY FOL ETF | 74933W601 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,195 | $305K | 0.2% | $27.24 * | $25.43 | -5.8% | COM | 76171L106 |
| QYLD | GLOBAL X FDS | 17,203 | $301K | 0.2% | $17.50 | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 2,960 | $293K | 0.2% | $98.99 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| XT | ISHARES TR | 5,999 | $288K | 0.1% | $48.01 | $51.90 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| NEE | NEXTERA ENERGY INC | 3,707 | $287K | 0.1% | $77.42 * | $65.94 | +6.6% | COM | 65339F101 |
| SPYM | SPDR SER TR | 6,386 | $283K | 0.1% | $44.32 | $39.22 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 589 | $282K | 0.1% | $478.78 * | $453.11 | +1.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,142 | $272K | 0.1% | $126.98 * | $76.20 | -16.6% | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,228 | $267K | 0.1% | $217.43 * | $27.91 | +30.0% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 397 | $267K | 0.1% | $672.54 * | $204.13 | +10.0% | COM | 88160R101 |
| IWY | ISHARES TR | 2,103 | $263K | 0.1% | $125.06 | $113.54 | +10.3% | RUS TP200 GR ETF | 464289438 |
| — | HANESBRANDS INC | 25,118 | $258K | 0.1% | $10.27 | $18.31 | — | COM | 410345102 |
| BP | BP PLC | 9,114 | $258K | 0.1% | $28.31 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 3,230 | $257K | 0.1% | $79.57 * | $67.63 | +5.5% | COM | 67077M108 |
| IHI | ISHARES TR | 5,051 | $255K | 0.1% | $50.49 | $60.90 | -17.2% | U.S. MED DVC ETF | 464288810 |
| XCEM | COLUMBIA ETF TR II | 9,983 | $253K | 0.1% | $25.34 | $27.98 | -9.6% | EM CORE EX ETF | 19762B202 |
| LMT | LOCKHEED MARTIN CORP | 583 | $251K | 0.1% | $430.53 * | $307.35 | +27.3% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 13,846 | $248K | 0.1% | $17.91 * | $13.39 | -4.1% | COM | 04010L103 |
| BHP | BHP GROUP LTD | 4,419 | $248K | 0.1% | $56.12 | $52.22 | +7.6% | SPONSORED ADS | 088606108 |
| VO | VANGUARD INDEX FDS | 1,236 | $244K | 0.1% | $197.41 * | $41.74 | +18.0% | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 4,893 | $243K | 0.1% | $49.66 | $51.43 | -3.5% | SHTRM MUN BD ACT | 72201R874 |
| DTD | WISDOMTREE TR | 4,198 | $243K | 0.1% | $57.88 | $61.68 | -6.1% | US TOTAL DIVIDND | 97717W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885 | $242K | 0.1% | $273.45 | $123.73 | +121.2% | COM | 83417M104 |
| QQQE | DIREXION SHS ETF TR | 3,814 | $240K | 0.1% | $62.93 | $78.32 | -19.6% | NAS100 EQL WGT | 25459Y207 |
| GM | GENERAL MTRS CO | 7,527 | $239K | 0.1% | $31.75 * | $41.09 | -25.4% | COM | 37045V100 |
| XYZ | BLOCK INC | 3,718 | $229K | 0.1% | $61.59 | $101.82 | -39.6% | CL A | 852234103 |
| USFR | WISDOMTREE TR | 4,544 | $229K | 0.1% | $50.40 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $228K | 0.1% | $297.26 * | $320.19 | -15.2% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 2,430 | $228K | 0.1% | $93.83 | $191.45 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 2,414 | $228K | 0.1% | $94.45 * | $146.33 | -37.0% | COM | 254687106 |
| AZZ | AZZ INC | 5,500 | $225K | 0.1% | $40.91 * | $37.93 | +3.0% | COM | 002474104 |
| LNT | ALLIANT ENERGY CORP | 3,817 | $224K | 0.1% | $58.68 * | $50.10 | +3.9% | COM | 018802108 |
| GATX | GATX CORP | 2,300 | $217K | 0.1% | $94.35 * | $99.96 | -11.4% | COM | 361448103 |
| — | ATLASSIAN CORP PLC | 1,156 | $217K | 0.1% | $187.72 | $126.48 | — | CL A | G06242104 |
| WM | WASTE MGMT INC DEL | 1,408 | $215K | 0.1% | $152.70 * | $147.93 | -2.1% | COM | 94106L109 |
| IJR | ISHARES TR | 2,316 | $214K | 0.1% | $92.40 | $106.16 | -13.0% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 2,013 | $214K | 0.1% | $106.31 * | $58.47 | +63.2% | COM | 91913Y100 |
| IVW | ISHARES TR | 3,532 | $213K | 0.1% | $60.31 | $65.51 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| SOFI | SOFI TECHNOLOGIES INC | 40,440 | $213K | 0.1% | $5.27 | $18.15 | -71.0% | COM | 83406F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,615 | $213K | 0.1% | $58.92 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,290 | $213K | 0.1% | $49.65 | $50.28 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| TILE | INTERFACE INC | 16,832 | $211K | 0.1% | $12.54 | $13.22 | -5.1% | COM | 458665304 |
| UNP | UNION PAC CORP | 985 | $210K | 0.1% | $213.20 * | $223.09 | -11.9% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 2,103 | $209K | 0.1% | $99.38 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 1,363 | $209K | 0.1% | $153.34 * | $166.64 | -17.0% | COM | 882508104 |
| CI | CIGNA CORP NEW | 790 | $208K | 0.1% | $263.29 * | $241.40 | +2.6% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 330 | $208K | 0.1% | $630.30 * | $43.02 | -2.1% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,564 | $207K | 0.1% | $58.08 * | $65.20 | -17.9% | COM | 595017104 |
| SLVM | SYLVAMO CORP | 6,296 | $206K | 0.1% | $32.72 * | $28.43 | +4.1% | COMMON STOCK | 871332102 |
| BND | VANGUARD BD INDEX FDS | 2,732 | $206K | 0.1% | $75.40 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,934 | $205K | 0.1% | $69.87 * | $60.61 | +10.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 3,169 | $204K | 0.1% | $64.37 * | $73.73 | -20.0% | COM | 071813109 |
| SPGI | SP GLOBAL INC | 603 | $203K | 0.1% | $336.65 * | $390.97 | -16.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 3,588 | $200K | 0.1% | $55.74 * | $57.42 | -7.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,200 | $198K | 0.1% | $165.00 | $251.16 | -35.1% | COM | 79466L302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,039 | $196K | 0.1% | $38.90 | $42.64 | -8.9% | FINLS ALPHADEX | 33734X135 |
| AIG | AMERICAN INTL GROUP INC | 3,807 | $195K | 0.1% | $51.22 * | $44.11 | +7.2% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 1,931 | $194K | 0.1% | $100.47 * | $91.72 | +5.1% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 2,144 | $192K | 0.1% | $89.55 * | $92.29 | -12.6% | SHS | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,497 | $191K | 0.1% | $54.62 * | $47.91 | +2.0% | CL B | 60871R209 |
| KO | COCA COLA CO | 3,026 | $190K | 0.1% | $62.79 * | $56.76 | -0.2% | COM | 191216100 |
| AGG | ISHARES TR | 1,858 | $189K | 0.1% | $101.72 | $113.27 | -10.2% | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $188K | 0.1% | $104.44 * | $110.33 | -11.4% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $188K | 0.1% | $81.60 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| STPZ | PIMCO ETF TR | 3,556 | $186K | 0.1% | $52.31 | $55.05 | -5.0% | 1-5 US TIP IDX | 72201R205 |
| VAW | VANGUARD WORLD FDS | 1,160 | $186K | 0.1% | $160.34 | $183.07 | -12.5% | MATERIALS ETF | 92204A801 |
| CAH | CARDINAL HEALTH INC | 3,471 | $181K | 0.1% | $52.15 * | $52.64 | -7.2% | COM | 14149Y108 |
| DE | DEERE CO | 600 | $180K | 0.1% | $300.00 * | $349.66 | -18.4% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 1,407 | $180K | 0.1% | $127.93 | $132.74 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 488 | $179K | 0.1% | $366.80 | $406.98 | -10.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 2,476 | $177K | 0.1% | $71.49 * | $34.50 | +3.6% | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,569 | $177K | 0.1% | $38.74 | $40.54 | -4.3% | SHS | 33734H106 |
| NIC | NICOLET BANKSHARES INC | 2,451 | $177K | 0.1% | $72.22 * | $78.32 | -10.6% | COM | 65406E102 |
| HON | HONEYWELL INTL INC | 1,012 | $176K | 0.1% | $173.91 * | $166.30 | -8.6% | COM | 438516106 |
| — | COHEN STEERS TOTAL RETURN | 13,149 | $174K | 0.1% | $13.23 | $16.53 | — | COM | 19247R103 |
| COR | AMERISOURCEBERGEN CORP | 1,226 | $173K | 0.1% | $141.11 * | $147.67 | -7.4% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 1,225 | $173K | 0.1% | $141.22 * | $126.58 | -1.1% | COM | 189054109 |
| EEM | ISHARES TR | 4,314 | $173K | 0.1% | $40.10 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 5,019 | $172K | 0.1% | $34.27 * | $28.56 | +0.8% | COM | 205887102 |
| GH | GUARDANT HEALTH INC | 4,250 | $171K | 0.1% | $40.24 | $73.17 | -44.9% | COM | 40131M109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,091 | $171K | 0.1% | $55.32 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SNA | SNAP ON INC | 866 | $171K | 0.1% | $197.46 * | $193.59 | -7.2% | COM | 833034101 |
| BA | BOEING CO | 1,217 | $166K | 0.1% | $136.40 | $190.75 | -28.3% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 2,224 | $161K | 0.1% | $72.39 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 949 | $160K | 0.1% | $168.60 * | $150.18 | -6.8% | COM | 22822V101 |
| TMUS | TMOBILE US INC | 1,191 | $160K | 0.1% | $134.34 * | $126.05 | +3.1% | COM | 872590104 |
| GABC | GERMAN AMERN BANCORP INC | 4,643 | $159K | 0.1% | $34.25 * | $32.34 | -5.4% | COM | 373865104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,518 | $158K | 0.1% | $18.55 | $23.19 | -20.2% | COM | 83012A109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,437 | $158K | 0.1% | $109.95 | $98.99 | +10.8% | COM | 001744101 |
| — | WESTROCK CO | 3,975 | $158K | 0.1% | $39.75 | $39.75 | — | COM | 96145D105 |
| DDOG | DATADOG INC | 1,635 | $156K | 0.1% | $95.41 | $126.28 | -24.6% | CL A COM | 23804L103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,838 | $156K | 0.1% | $40.65 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| BOND | PIMCO ETF TR | 1,635 | $156K | 0.1% | $95.41 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAXMANAGED BUY | 11,500 | $155K | 0.1% | $13.48 | $14.95 | — | COM | 27828Y108 |
| DUK | DUKE ENERGY CORP NEW | 1,448 | $155K | 0.1% | $107.04 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 693 | $154K | 0.1% | $222.22 * | $33.57 | +10.7% | GROWTH ETF | 922908736 |
| SU | SUNCOR ENERGY INC NEW | 4,400 | $154K | 0.1% | $35.00 * | $31.58 | -3.1% | COM | 867224107 |
| KNSL | KINSALE CAP GROUP INC | 665 | $153K | 0.1% | $230.08 | $219.87 | +3.9% | COM | 49714P108 |
| — | FLEETCOR TECHNOLOGIES INC | 726 | $153K | 0.1% | $210.74 | $210.74 | — | COM | 339041105 |
| NUE | NUCOR CORP | 1,443 | $151K | 0.1% | $104.64 * | $115.55 | -14.2% | COM | 670346105 |
| HSY | HERSHEY CO | 702 | $151K | 0.1% | $215.10 * | $198.68 | -1.0% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 1,325 | $149K | 0.1% | $112.45 * | $108.67 | -3.4% | COM | 136375102 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,500 | $149K | 0.1% | $19.87 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| — | UNITED STATES STL CORP NEW | 8,298 | $149K | 0.1% | $17.96 | $37.72 | — | COM | 912909108 |
| BEN | FRANKLIN RESOURCES INC | 6,341 | $148K | 0.1% | $23.34 * | $21.04 | -7.8% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 671 | $148K | 0.1% | $220.57 * | $213.45 | -3.3% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 583 | $148K | 0.1% | $253.86 * | $253.50 | -12.8% | COM | 235851102 |
| BDX | BECTON DICKINSON CO | 595 | $147K | 0.1% | $247.06 * | $238.45 | -2.7% | COM | 075887109 |
| — | GSK PLC | 3,354 | $146K | 0.1% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |
| ELV | ELEVANCE HEALTH INC | 300 | $145K | 0.1% | $483.33 * | $469.47 | -2.3% | COM | 036752103 |
| IJH | ISHARES TR | 641 | $145K | 0.1% | $226.21 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,909 | $145K | 0.1% | $13.29 * | $14.90 | -19.5% | COM | 42824C109 |
| NSC | NORFOLK SOUTHN CORP | 633 | $144K | 0.1% | $227.49 * | $226.47 | -7.3% | COM | 655844108 |
| DNL | WISDOMTREE TR | 4,450 | $141K | 0.1% | $31.69 | $35.67 | -11.2% | GLB US QTLY DIV | 97717W844 |
| — | REAVES UTIL INCOME FD | 4,557 | $141K | 0.1% | $30.94 | $30.94 | — | COM SH BEN INT | 756158101 |
| — | DISCOVER FINL SVCS | 1,491 | $141K | 0.1% | $94.57 | $94.57 | — | COM | 254709108 |
| COWZ | PACER FDS TR | 3,250 | $140K | 0.1% | $43.08 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| SEB | SEABOARD CORP DEL | 36 | $140K | 0.1% | $3888.89 | $3995.17 | -3.7% | COM | 811543107 |
| LNG | CHENIERE ENERGY INC | 1,053 | $140K | 0.1% | $132.95 | $136.20 | -2.3% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 1,662 | $138K | 0.1% | $83.03 * | $76.07 | +1.5% | SHS | G02602103 |
| CAJPY | CANON INC | 6,011 | $137K | 0.1% | $22.79 | $24.14 | -5.9% | SPONSORED ADR | 138006309 |
| — | ELLSWORTH GROWTH INCOME FD | 15,972 | $136K | 0.1% | $8.51 | $11.76 | — | COM | 289074106 |
| NOW | SERVICENOW INC | 283 | $135K | 0.1% | $477.03 * | $95.32 | -0.2% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 1,050 | $134K | 0.1% | $127.62 | $127.62 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 2,117 | $134K | 0.1% | $63.30 * | $57.41 | -6.7% | COM | 281020107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,295 | $134K | 0.1% | $103.47 | $107.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA PLC | 1,990 | $131K | 0.1% | $65.83 | $65.83 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 714 | $130K | 0.1% | $182.07 * | $182.99 | -8.3% | COM | 452308109 |
| IEFA | ISHARES TR | 2,189 | $129K | 0.1% | $58.93 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| ON | ON SEMICONDUCTOR CORP | 2,560 | $129K | 0.1% | $50.39 | $55.72 | -9.7% | COM | 682189105 |
| AEE | AMEREN CORP | 1,415 | $128K | 0.1% | $90.46 * | $82.76 | -1.9% | COM | 023608102 |
| IEMG | ISHARES INC | 2,610 | $128K | 0.1% | $49.04 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 2,241 | $128K | 0.1% | $57.12 * | $58.42 | -4.7% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,343 | $128K | 0.1% | $95.31 | $103.52 | -8.1% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 429 | $126K | 0.1% | $293.71 | $348.20 | -15.6% | CL A | 989207105 |
| DRSK | ETF SER SOLUTIONS | 4,784 | $126K | 0.1% | $26.34 | $26.94 | -2.4% | APTUS DEFINED | 26922A388 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,354 | $125K | 0.1% | $92.32 * | $96.70 | -14.0% | COM | 83088M102 |
| SPSB | SPDR SER TR | 4,155 | $124K | 0.1% | $29.84 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| VPU | VANGUARD WORLD FDS | 815 | $124K | 0.1% | $152.15 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,288 | $124K | 0.1% | $96.27 * | $88.52 | +0.3% | COM | 75513E101 |
| DHI | D R HORTON INC | 1,846 | $122K | 0.1% | $66.09 * | $67.77 | -5.7% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 1,346 | $122K | 0.1% | $90.64 * | $106.08 | -16.9% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 2,890 | $121K | 0.1% | $41.87 | $79.24 | -47.1% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 2,174 | $121K | 0.1% | $55.66 * | $53.43 | -14.0% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 600 | $116K | 0.1% | $193.33 * | $38.12 | -4.3% | COM | 892356106 |
| NDSN | NORDSON CORP | 570 | $115K | 0.1% | $201.75 * | $204.04 | -5.0% | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO | 826 | $114K | 0.1% | $138.01 * | $157.56 | -15.8% | COM | 025816109 |
| STAG | STAG INDL INC | 3,685 | $114K | 0.1% | $30.94 | $30.94 | — | COM | 85254J102 |
| SCHR | SCHWAB STRATEGIC TR | 2,202 | $114K | 0.1% | $51.77 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| CACI | CACI INTL INC | 405 | $114K | 0.1% | $281.48 | $278.17 | +1.3% | CL A | 127190304 |
| — | FIRST TR ENHANCED EQUITY INC | 6,909 | $113K | 0.1% | $16.36 | $16.36 | — | COM | 337318109 |
| MDB | MONGODB INC | 435 | $113K | 0.1% | $259.77 | $406.72 | -36.2% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $112K | 0.1% | $208.96 * | $208.80 | -3.6% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 1,807 | $112K | 0.1% | $61.98 * | $54.09 | +0.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 613 | $112K | 0.1% | $182.71 * | $153.35 | +0.5% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 813 | $111K | 0.1% | $136.53 * | $159.48 | -17.6% | CL A | 571903202 |
| FDX | FEDEX CORP | 476 | $108K | 0.1% | $226.89 * | $196.73 | +6.7% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 3,107 | $107K | 0.1% | $34.44 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 5,100 | $107K | 0.1% | $20.98 | $20.98 | — | COM | 85571B105 |
| LOW | LOWES COS INC | 609 | $106K | 0.1% | $174.06 * | $179.56 | -9.3% | COM | 548661107 |
| JOET | VIRTUS ETF TR II | 4,237 | $106K | 0.1% | $25.02 | $27.17 | -7.7% | VIRTUS US QLTY | 92790A504 |
| — | CITRIX SYS INC | 1,096 | $106K | 0.1% | $96.72 | $96.72 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 1,225 | $105K | 0.1% | $85.71 * | $79.36 | -3.6% | CL A | 902494103 |
| SNDR | SCHNEIDER NATIONAL INC | 4,671 | $105K | 0.1% | $22.48 | $23.07 | -3.0% | CL B | 80689H102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,450 | $102K | 0.1% | $70.34 | $72.68 | -3.6% | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 742 | $102K | 0.1% | $137.47 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| MOO | VANECK ETF TRUST | 1,166 | $101K | 0.1% | $86.62 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| — | JACOBS ENGR GROUP INC | 796 | $101K | 0.1% | $126.88 | $126.88 | — | COM | 469814107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 508 | $100K | 0.1% | $196.85 * | $203.98 | -7.6% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $100K | 0.1% | $476.19 * | $432.80 | +4.4% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,126 | $99,000 | 0.1% | $46.57 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| — | OAKTREE SPECIALTY LENDING CO | 14,740 | $97,000 | 0.1% | $6.58 | $7.08 | — | COM | 67401P108 |
| MELI | MERCADOLIBRE INC | 153 | $97,000 | 0.1% | $633.99 | $871.74 | -26.9% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 567 | $96,000 | 0.0% | $169.31 | $181.10 | -6.9% | CL A | 22788C105 |
| — | COHEN STEERS INFRASTRUCTUR | 3,803 | $96,000 | 0.0% | $25.24 | $25.24 | — | COM | 19248A109 |
| KRP | KIMBELL RTY PARTNERS LP | 6,100 | $96,000 | 0.0% | $15.74 | $15.74 | — | UNIT | 49435R102 |
| LQD | ISHARES TR | 871 | $96,000 | 0.0% | $110.22 | $130.69 | -15.8% | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 480 | $93,000 | 0.0% | $193.75 * | $183.04 | -2.8% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,084 | $91,000 | 0.0% | $43.67 | $67.91 | -36.9% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,202 | $91,000 | 0.0% | $75.71 * | $72.42 | -6.9% | COM NEW | 617446448 |
| IAK | ISHARES TR | 1,082 | $90,000 | 0.0% | $83.18 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| — | GABELLI HLTHCARE WELLNESS | 8,383 | $90,000 | 0.0% | $10.74 | $10.74 | — | SHS | 36246K103 |
| — | RADA ELECTR INDS LTD | 9,712 | $90,000 | 0.0% | $9.27 | $11.30 | — | COM PAR NEW | M81863124 |
| SO | SOUTHERN CO | 1,220 | $87,000 | 0.0% | $71.31 * | $64.29 | -2.5% | COM | 842587107 |
| CWEN/A | CLEARWAY ENERGY INC | 2,700 | $86,000 | 0.0% | $31.85 * | $25.10 | 0.0% | CL A | 18539C105 |
| WTRG | ESSENTIAL UTILS INC | 1,864 | $85,000 | 0.0% | $45.60 | $46.45 | -1.3% | COM | 29670G102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,630 | $85,000 | 0.0% | $23.42 | $25.53 | -8.8% | NASDAQNXTGEN100 | 46138G631 |
| HOG | HARLEY DAVIDSON INC | 2,653 | $84,000 | 0.0% | $31.66 | $35.54 | -10.9% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 887 | $84,000 | 0.0% | $94.70 * | $84.05 | +0.3% | COM | 209115104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,854 | $83,000 | 0.0% | $21.54 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SHOP | SHOPIFY INC | 2,600 | $81,000 | 0.0% | $31.15 | $42.70 | -26.8% | CL A | 82509L107 |
| IWN | ISHARES TR | 595 | $81,000 | 0.0% | $136.13 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 886 | $81,000 | 0.0% | $91.42 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| MAA | MIDAMER APT CMNTYS INC | 461 | $80,000 | 0.0% | $173.54 * | $161.97 | -6.0% | COM | 59522J103 |
| VBK | VANGUARD INDEX FDS | 399 | $79,000 | 0.0% | $197.99 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| TM | TOYOTA MOTOR CORP | 510 | $79,000 | 0.0% | $154.90 | $165.31 | -6.7% | ADS | 892331307 |
| SRE | SEMPRA | 516 | $78,000 | 0.0% | $151.16 * | $71.33 | -6.4% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 2,717 | $78,000 | 0.0% | $28.71 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| SLG | SL GREEN RLTY CORP | 1,672 | $77,000 | 0.0% | $46.05 | $46.05 | — | COM | 78440X887 |
| CCJ | CAMECO CORP | 3,600 | $76,000 | 0.0% | $21.11 | $24.98 | -16.7% | COM | 13321L108 |
| ILCG | ISHARES TR | 1,520 | $76,000 | 0.0% | $50.00 | $55.43 | -9.6% | MORNINGSTAR GRWT | 464287119 |
| EQNR | EQUINOR ASA | 2,170 | $75,000 | 0.0% | $34.56 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| MUNI | PIMCO ETF TR | 1,450 | $75,000 | 0.0% | $51.72 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| APPN | APPIAN CORP | 1,573 | $74,000 | 0.0% | $47.04 | $50.26 | -5.8% | CL A | 03782L101 |
| FDN | FIRST TR EXCHANGETRADED FD | 576 | $73,000 | 0.0% | $126.74 | $147.18 | -13.7% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 721 | $73,000 | 0.0% | $101.25 | $110.20 | -8.7% | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORTMCMORAN INC | 2,510 | $73,000 | 0.0% | $29.08 * | $39.48 | -29.7% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 6,426 | $72,000 | 0.0% | $11.20 * | $10.55 | -18.6% | COM | 345370860 |
| — | SPARTANNASH CO | 2,400 | $72,000 | 0.0% | $30.00 | $30.00 | — | COM | 847215100 |
| BROS | DUTCH BROS INC | 2,280 | $72,000 | 0.0% | $31.58 | $40.99 | -22.8% | CL A | 26701L100 |
| — | CANADIAN PAC RY LTD | 1,000 | $70,000 | 0.0% | $70.00 | $71.37 | — | COM | 13645T100 |
| XLSR | SSGA ACTIVE TR | 1,851 | $70,000 | 0.0% | $37.82 | $41.44 | -8.1% | SPDR SSGA US SCT | 78470P408 |
| HAP | VANECK ETF TRUST | 1,536 | $70,000 | 0.0% | $45.57 | $51.90 | -12.6% | NATURAL RESOURC | 92189F841 |
| CBOE | CBOE GLOBAL MKTS INC | 606 | $69,000 | 0.0% | $113.86 * | $107.56 | +1.1% | COM | 12503M108 |
| TIP | ISHARES TR | 603 | $69,000 | 0.0% | $114.43 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| MIDD | MIDDLEBY CORP | 550 | $69,000 | 0.0% | $125.45 | $144.36 | -13.2% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC | 400 | $69,000 | 0.0% | $172.50 | $182.08 | -7.0% | COM | 92345Y106 |
| META | META PLATFORMS INC | 416 | $67,000 | 0.0% | $161.06 | $286.25 | -44.1% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709 | $67,000 | 0.0% | $94.50 | $112.76 | -16.8% | SHS | L8681T102 |
| MMM | 3M CO | 518 | $67,000 | 0.0% | $129.34 * | $105.20 | -10.0% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 592 | $67,000 | 0.0% | $113.18 * | $51.51 | -3.9% | COM | 29364G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,460 | $66,000 | 0.0% | $14.80 | $16.22 | -9.0% | ENERGY ALPHADX | 33734X127 |
| MSEX | MIDDLESEX WTR CO | 750 | $66,000 | 0.0% | $88.00 | $89.64 | -2.2% | COM | 596680108 |
| MO | ALTRIA GROUP INC | 1,586 | $66,000 | 0.0% | $41.61 * | $38.45 | -18.0% | COM | 02209S103 |
| — | COOPER COS INC | 207 | $65,000 | 0.0% | $314.01 | $314.01 | — | COM NEW | 216648402 |
| IEO | ISHARES TR | 830 | $65,000 | 0.0% | $78.31 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| D | DOMINION ENERGY INC | 809 | $65,000 | 0.0% | $80.35 * | $69.34 | -2.8% | COM | 25746U109 |
| — | WOLFSPEED INC | 1,025 | $65,000 | 0.0% | $63.41 | $63.41 | — | COM | 977852102 |
| CCIF | VERTICAL CAP INCOME FD | 7,000 | $65,000 | 0.0% | $9.29 | $9.29 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,000 | $64,000 | 0.0% | $12.80 | $12.80 | — | COM | 67061W104 |
| CMCSA | COMCAST CORP NEW | 1,618 | $63,000 | 0.0% | $38.94 * | $38.36 | -8.5% | CL A | 20030N101 |
| USMV | ISHARES TR | 886 | $62,000 | 0.0% | $69.98 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 929 | $61,000 | 0.0% | $65.66 | $73.56 | -10.4% | CLOUD COMPUTING | 33734X192 |
| ACIO | ETF SER SOLUTIONS | 2,125 | $61,000 | 0.0% | $28.71 | $29.90 | -3.6% | APTUS COLLARED | 26922A222 |
| ALL | ALLSTATE CORP | 475 | $60,000 | 0.0% | $126.32 * | $120.01 | -2.8% | COM | 020002101 |
| DGRO | ISHARES TR | 1,256 | $60,000 | 0.0% | $47.77 | $53.19 | -10.4% | CORE DIV GRWTH | 46434V621 |
| OKTA | OKTA INC | 655 | $59,000 | 0.0% | $90.08 | $107.99 | -16.3% | CL A | 679295105 |
| COMT | ISHARES U S ETF TR | 1,424 | $58,000 | 0.0% | $40.73 | $42.44 | -3.5% | GSCI CMDTY STGY | 46431W853 |
| SLV | ISHARES SILVER TR | 3,100 | $58,000 | 0.0% | $18.71 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| — | LXP INDUSTRIAL TRUST | 5,400 | $58,000 | 0.0% | $10.74 | $10.74 | — | COM | 529043101 |
| ADM | ARCHER DANIELS MIDLAND CO | 747 | $58,000 | 0.0% | $77.64 * | $78.47 | -11.0% | COM | 039483102 |
| — | CF ACQUISITION CORP VI | 5,734 | $57,000 | 0.0% | $9.94 | $9.94 | — | COM CL A | 12521J103 |
| SCHW | SCHWAB CHARLES CORP | 910 | $57,000 | 0.0% | $62.64 * | $65.53 | -8.3% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 388 | $56,000 | 0.0% | $144.33 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 1,525 | $56,000 | 0.0% | $36.72 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| KNG | FIRST TR EXCHANGETRADED FD | 1,140 | $56,000 | 0.0% | $49.12 | $52.56 | -6.6% | FT CBOE VEST S&P | 33739Q705 |
| MUB | ISHARES TR | 524 | $56,000 | 0.0% | $106.87 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | SISECAM RESOURCES LP | 3,167 | $55,000 | 0.0% | $17.37 | $17.37 | — | COM UNIT LTD | 172464109 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $54,000 | 0.0% | $201.49 | $234.60 | -14.4% | COM NEW | 46120E602 |
| PTC | PTC INC | 512 | $54,000 | 0.0% | $105.47 | $107.95 | -1.5% | COM | 69370C100 |
| ICL | ICL GROUP LTD | 6,000 | $54,000 | 0.0% | $9.00 | $11.05 | -17.8% | SHS | M53213100 |
| CSX | CSX CORP | 1,810 | $53,000 | 0.0% | $29.28 * | $30.95 | -10.7% | COM | 126408103 |
| LPX | LOUISIANA PAC CORP | 1,000 | $52,000 | 0.0% | $52.00 | $64.15 | -18.3% | COM | 546347105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $52,000 | 0.0% | $211.38 * | $202.51 | -3.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 300 | $52,000 | 0.0% | $173.33 * | $166.76 | -0.6% | CL A | 98978V103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $52,000 | 0.0% | $34.67 | $34.67 | — | PARTNERSHIP UNIT | G16258108 |
| SPSM | SPDR SER TR | 1,424 | $51,000 | 0.0% | $35.81 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| PNW | PINNACLE WEST CAP CORP | 692 | $51,000 | 0.0% | $73.70 * | $63.84 | -1.9% | COM | 723484101 |
| CF | CF INDS HLDGS INC | 600 | $51,000 | 0.0% | $85.00 * | $89.74 | -11.6% | COM | 125269100 |
| KNGZ | FIRST TR EXCHANGETRADED FD | 1,860 | $50,000 | 0.0% | $26.88 | $29.14 | -7.2% | US EQTY DIVI | 33738R738 |
| VHT | VANGUARD WORLD FDS | 210 | $50,000 | 0.0% | $238.10 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| CNP | CENTERPOINT ENERGY INC | 1,653 | $49,000 | 0.0% | $29.64 * | $28.01 | -3.6% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 712 | $49,000 | 0.0% | $68.82 | $74.24 | -6.6% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 175 | $49,000 | 0.0% | $280.00 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 704 | $49,000 | 0.0% | $69.60 | $76.27 | -8.3% | U.S. FINLS ETF | 464287788 |
| INDS | PACER FDS TR | 1,199 | $49,000 | 0.0% | $40.87 | $44.93 | -9.1% | BNCHMRK INDSTR | 69374H766 |
| DWAS | INVESCO EXCH TRADED FD TR II | 701 | $48,000 | 0.0% | $68.47 | $78.37 | -13.3% | DWA SMLCP MENT | 46138E842 |
| DFUV | DIMENSIONAL ETF TRUST | 1,527 | $48,000 | 0.0% | $31.43 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| BC | BRUNSWICK CORP | 734 | $48,000 | 0.0% | $65.40 * | $67.83 | -10.9% | COM | 117043109 |
| GNRC | GENERAC HLDGS INC | 224 | $47,000 | 0.0% | $209.82 | $245.89 | -14.4% | COM | 368736104 |
| — | CRH PLC | 1,336 | $47,000 | 0.0% | $35.18 | $35.18 | — | ADR | 12626K203 |
| ADME | ETF SER SOLUTIONS | 1,359 | $47,000 | 0.0% | $34.58 | $37.42 | -7.8% | APTUS DRAWDOWN | 26922A784 |
| CSM | PROSHARES TR | 1,030 | $46,000 | 0.0% | $44.66 | $49.11 | -9.2% | LARGE CAP CRE | 74347R248 |
| NDAQ | NASDAQ INC | 300 | $46,000 | 0.0% | $153.33 * | $50.24 | -3.6% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 167 | $46,000 | 0.0% | $275.45 | $320.46 | -14.9% | COM | 550021109 |
| BWA | BORGWARNER INC | 1,374 | $46,000 | 0.0% | $33.48 * | $31.25 | -10.6% | COM | 099724106 |
| PAVE | GLOBAL X FDS | 1,955 | $45,000 | 0.0% | $23.02 | $25.61 | -11.1% | US INFR DEV ETF | 37954Y673 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $45,000 | 0.0% | $20.45 | $20.45 | — | SPON ADR L SHS | 02364W105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,637 | $45,000 | 0.0% | $17.06 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| CALM | CAL MAINE FOODS INC | 900 | $44,000 | 0.0% | $48.89 * | $27.71 | +38.9% | COM NEW | 128030202 |
| LUV | SOUTHWEST AIRLS CO | 1,218 | $44,000 | 0.0% | $36.12 * | $40.00 | -16.0% | COM | 844741108 |
| ENB | ENBRIDGE INC | 1,038 | $44,000 | 0.0% | $42.39 * | $35.24 | -4.7% | COM | 29250N105 |
| — | COHEN STEERS REIT PFD | 2,067 | $44,000 | 0.0% | $21.29 | $21.29 | — | COM | 19247X100 |
| SYK | STRYKER CORPORATION | 220 | $44,000 | 0.0% | $200.00 * | $225.90 | -15.0% | COM | 863667101 |
| — | BARRICK GOLD CORP | 2,450 | $43,000 | 0.0% | $17.55 | $17.55 | — | COM | 067901108 |
| — | INDUSTRIAS BACHOCO SAB | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | SPON ADR B | 456463108 |
| CCL | CARNIVAL CORP | 5,000 | $43,000 | 0.0% | $8.60 | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| CPT | CAMDEN PPTY TR | 318 | $43,000 | 0.0% | $135.22 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| KKR | KKR CO INC | 900 | $42,000 | 0.0% | $46.67 * | $50.89 | -11.6% | COM | 48251W104 |
| SCHC | SCHWAB STRATEGIC TR | 1,310 | $41,000 | 0.0% | $31.30 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| IQV | IQVIA HLDGS INC | 187 | $41,000 | 0.0% | $219.25 | $217.16 | -0.1% | COM | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,348 | $39,000 | 0.0% | $8.97 | $9.88 | -8.2% | CL A | 69608A108 |
| FNY | FIRST TR EXCHANGETRADED ALP | 715 | $39,000 | 0.0% | $54.55 | $60.71 | -10.0% | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 509 | $39,000 | 0.0% | $76.62 | $83.71 | -8.4% | COM SHS | 33734Y109 |
| PTLO | PORTILLOS INC | 2,358 | $39,000 | 0.0% | $16.54 | $19.29 | -15.3% | COM CL A | 73642K106 |
| MKSI | MKS INSTRS INC | 370 | $38,000 | 0.0% | $102.70 * | $112.92 | -11.8% | COM | 55306N104 |
| KR | KROGER CO | 800 | $38,000 | 0.0% | $47.50 * | $49.21 | -11.0% | COM | 501044101 |
| IWL | ISHARES TR | 425 | $38,000 | 0.0% | $89.41 | $97.29 | -7.7% | RUS TOP 200 ETF | 464289446 |
| DBA | INVESCO DB MULTISECTOR COMM | 1,850 | $38,000 | 0.0% | $20.54 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260 | $37,000 | 0.0% | $142.31 * | $117.50 | +5.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 322 | $37,000 | 0.0% | $114.91 * | $112.87 | -9.1% | COM | 704326107 |
| OLN | OLIN CORP | 800 | $37,000 | 0.0% | $46.25 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2,250 | $37,000 | 0.0% | $16.44 | $16.91 | -1.5% | FLEXIBL MUN HIGH | 33740F508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $37,000 | 0.0% | $46.25 | $47.61 | -3.0% | SHS NEW | M87915274 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | 8% CONV PFD SR A | 41150T207 |
| SDVY | FIRST TR EXCHANGETRADED FD | 1,498 | $36,000 | 0.0% | $24.03 | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| EXEL | EXELIXIS INC | 1,735 | $36,000 | 0.0% | $20.75 | $20.61 | +1.0% | COM | 30161Q104 |
| PSX | PHILLIPS 66 | 439 | $36,000 | 0.0% | $82.00 * | $80.94 | -10.9% | COM | 718546104 |
| IUSG | ISHARES TR | 428 | $36,000 | 0.0% | $84.11 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| IXN | ISHARES TR | 780 | $36,000 | 0.0% | $46.15 | $50.52 | -9.5% | GLOBAL TECH ETF | 464287291 |
| OGE | OGE ENERGY CORP | 925 | $36,000 | 0.0% | $38.92 | $39.74 | -3.0% | COM | 670837103 |
| MDYG | SPDR SER TR | 575 | $35,000 | 0.0% | $60.87 | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| — | WISDOMTREE TR | 1,219 | $35,000 | 0.0% | $28.71 | $28.71 | — | EMERG MKTS ESG | 97717X214 |
| ET | ENERGY TRANSFER L P | 3,509 | $35,000 | 0.0% | $9.97 | $9.97 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 1,006 | $35,000 | 0.0% | $34.79 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 488 | $35,000 | 0.0% | $71.72 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 250 | $35,000 | 0.0% | $140.00 | $146.63 | -4.8% | SPON ADR B | 400506101 |
| — | H E EQUIPMENT SERVICES INC | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COM | 404030108 |
| MGEE | MGE ENERGY INC | 450 | $35,000 | 0.0% | $77.78 * | $73.59 | -2.1% | COM | 55277P104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,459 | $35,000 | 0.0% | $23.99 | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,500 | $35,000 | 0.0% | $23.33 | $23.82 | -1.5% | FNDMNTL IG CRP | 46138E693 |
| BAC | BK OF AMERICA CORP | 1,100 | $34,000 | 0.0% | $30.91 * | $32.74 | -13.2% | COM | 060505104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 630 | $34,000 | 0.0% | $53.97 | $53.97 | — | SH BEN INT | 91359E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 530 | $34,000 | 0.0% | $64.15 * | $60.04 | -6.4% | COM | 744573106 |
| NKE | NIKE INC | 328 | $34,000 | 0.0% | $103.66 * | $111.29 | -13.4% | CL B | 654106103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 379 | $33,000 | 0.0% | $87.07 | $95.81 | -8.0% | COM SHS | 33735K108 |
| WHR | WHIRLPOOL CORP | 214 | $33,000 | 0.0% | $154.21 | $173.89 | -10.9% | COM | 963320106 |
| MGA | MAGNA INTL INC | 600 | $33,000 | 0.0% | $55.00 * | $53.49 | -9.6% | COM | 559222401 |
| FISR | SSGA ACTIVE TR | 1,218 | $33,000 | 0.0% | $27.09 | $27.44 | -1.1% | SPDR SSGA FXD | 78470P507 |
| BTAL | AGF INVTS TR | 1,500 | $33,000 | 0.0% | $22.00 | $20.17 | +8.0% | AGFIQ US MK ANTI | 00110G408 |
| BIIB | BIOGEN INC | 160 | $33,000 | 0.0% | $206.25 | $204.43 | -0.2% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 105 | $32,000 | 0.0% | $304.76 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 738 | $32,000 | 0.0% | $43.36 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| — | VIPER ENERGY PARTNERS LP | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | COM UNT RP INT | 92763M105 |
| AVGO | BROADCOM INC | 65 | $32,000 | 0.0% | $492.31 * | $52.39 | -12.8% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 157 | $31,000 | 0.0% | $197.45 * | $211.86 | -11.5% | COM | 773903109 |
| DGRW | WISDOMTREE TR | 534 | $31,000 | 0.0% | $58.05 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN PFD INCOME OPPORTUN | 3,999 | $31,000 | 0.0% | $7.75 | $7.75 | — | COM | 67073B106 |
| AR | ANTERO RESOURCES CORP | 1,015 | $31,000 | 0.0% | $30.54 | $36.58 | -16.2% | COM | 03674X106 |
| FBT | FIRST TR EXCHANGETRADED FD | 232 | $31,000 | 0.0% | $133.62 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| SJB | PROSHARES TR | 1,500 | $30,000 | 0.0% | $20.00 | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| PST | PROSHARES TR | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SPIP | SPDR SER TR | 1,100 | $30,000 | 0.0% | $27.27 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| SE | SEA LTD | 450 | $30,000 | 0.0% | $66.67 | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| FLGT | FULGENT GENETICS INC | 524 | $29,000 | 0.0% | $55.34 | $54.96 | -0.8% | COM | 359664109 |
| USB | US BANCORP DEL | 628 | $29,000 | 0.0% | $46.18 * | $41.90 | -6.9% | COM NEW | 902973304 |
| SPTS | SPDR SER TR | 1,000 | $29,000 | 0.0% | $29.00 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| IXC | ISHARES TR | 866 | $29,000 | 0.0% | $33.49 | $37.44 | -9.5% | GLOBAL ENERG ETF | 464287341 |
| SPHD | INVESCO EXCH TRADED FD TR II | 646 | $29,000 | 0.0% | $44.89 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| OSCV | ETF SER SOLUTIONS | 996 | $29,000 | 0.0% | $29.12 | $31.02 | -7.1% | OPUS SML CP VL | 26922A446 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | UNIT | 85207H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,748 | $28,000 | 0.0% | $10.19 | $14.33 | -28.5% | COM CL A | G68707101 |
| GDX | VANECK ETF TRUST | 1,000 | $27,000 | 0.0% | $27.00 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| TIPX | SPDR SER TR | 1,365 | $27,000 | 0.0% | $19.78 | $20.02 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| ORA | ORMAT TECHNOLOGIES INC | 350 | $27,000 | 0.0% | $77.14 | $77.15 | -0.5% | COM | 686688102 |
| ACA | ARCOSA INC | 583 | $27,000 | 0.0% | $46.31 | $51.86 | -11.4% | COM | 039653100 |
| EDIT | EDITAS MEDICINE INC | 2,300 | $27,000 | 0.0% | $11.74 | $13.40 | -11.7% | COM | 28106W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 644 | $27,000 | 0.0% | $41.93 | $45.95 | -8.6% | S&P500 QUALITY | 46137V241 |
| MDU | MDU RES GROUP INC | 1,000 | $27,000 | 0.0% | $27.00 * | $9.15 | +1.6% | COM | 552690109 |
| SCHH | SCHWAB STRATEGIC TR | 1,301 | $27,000 | 0.0% | $20.75 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 425 | $26,000 | 0.0% | $61.18 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| — | CHARGEPOINT HOLDINGS INC | 1,935 | $26,000 | 0.0% | $13.44 | $13.44 | — | COM CL A | 15961R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,587 | $26,000 | 0.0% | $10.05 | $11.18 | -10.1% | COM | 05156V102 |
| CDW | CDW CORP | 163 | $26,000 | 0.0% | $159.51 * | $160.53 | -6.1% | COM | 12514G108 |
| HYG | ISHARES TR | 347 | $26,000 | 0.0% | $74.93 | $85.66 | -14.1% | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 845 | $26,000 | 0.0% | $30.77 * | $29.20 | -8.8% | COM | 969457100 |
| MRNA | MODERNA INC | 178 | $25,000 | 0.0% | $140.45 | $142.94 | -0.1% | COM | 60770K107 |
| ISCG | ISHARES TR | 701 | $25,000 | 0.0% | $35.66 | $38.69 | -8.7% | MRGSTR SM CP GR | 464288604 |
| — | TAIWAN FD INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 874036106 |
| PRU | PRUDENTIAL FINL INC | 260 | $25,000 | 0.0% | $96.15 * | $88.48 | -8.9% | COM | 744320102 |
| TRN | TRINITY INDS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $23.12 | -10.2% | COM | 896522109 |
| SPTL | SPDR SER TR | 728 | $24,000 | 0.0% | $32.97 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| USHY | ISHARES TR | 686 | $24,000 | 0.0% | $34.99 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| ZS | ZSCALER INC | 159 | $24,000 | 0.0% | $150.94 | $176.82 | -15.4% | COM | 98980G102 |
| CAMT | CAMTEK LTD | 913 | $23,000 | 0.0% | $25.19 * | $28.12 | -13.0% | ORD | M20791105 |
| FDIS | FIDELITY COVINGTON TRUST | 395 | $23,000 | 0.0% | $58.23 | $67.61 | -12.9% | MSCI CONSM DIS | 316092204 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $23,000 | 0.0% | $46.00 | $49.82 | -8.1% | COM | 866796105 |
| NVO | NOVONORDISK A S | 204 | $23,000 | 0.0% | $112.75 | $110.98 | +0.4% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 200 | $23,000 | 0.0% | $115.00 * | $103.34 | +2.5% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 356 | $23,000 | 0.0% | $64.61 * | $47.56 | -18.0% | COM NEW | 369604301 |
| IJT | ISHARES TR | 212 | $22,000 | 0.0% | $103.77 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,125 | $22,000 | 0.0% | $7.04 | $7.04 | — | TR UNIT | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 196 | $22,000 | 0.0% | $112.24 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 44 | $22,000 | 0.0% | $500.00 * | $88.67 | -7.2% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 55 | $22,000 | 0.0% | $400.00 | $394.39 | +1.7% | COM | 303250104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,000 | $22,000 | 0.0% | $22.00 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| INTU | INTUIT | 56 | $22,000 | 0.0% | $392.86 * | $404.46 | -6.9% | COM | 461202103 |
| INSP | INSPIRE MED SYS INC | 120 | $22,000 | 0.0% | $183.33 | $199.42 | -8.4% | COM | 457730109 |
| DD | DUPONT DE NEMOURS INC | 399 | $22,000 | 0.0% | $55.14 * | $25.33 | -14.5% | COM | 26614N102 |
| — | BROOKFIELD RENEWABLE CORP | 626 | $22,000 | 0.0% | $35.14 | $35.14 | — | CL A SUB VTG | 11284V105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 600 | $22,000 | 0.0% | $36.67 | $39.53 | -8.1% | US MOMENTUM | 46641Q779 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,806 | $21,000 | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC | 151 | $21,000 | 0.0% | $139.07 | $236.39 | -41.2% | CL A | 833445109 |
| IYW | ISHARES TR | 260 | $21,000 | 0.0% | $80.77 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| MQ | MARQETA INC | 2,600 | $21,000 | 0.0% | $8.08 | $9.83 | -17.5% | CLASS A COM | 57142B104 |
| FNCL | FIDELITY COVINGTON TRUST | 450 | $20,000 | 0.0% | $44.44 | $48.87 | -8.7% | MSCI FINLS IDX | 316092501 |
| LTC | LTC PPTYS INC | 520 | $20,000 | 0.0% | $38.46 | $38.46 | — | COM | 502175102 |
| WBD | WARNER BROS DISCOVERY INC | 1,465 | $20,000 | 0.0% | $13.65 | $18.55 | -27.7% | COM SER A | 934423104 |
| APPF | APPFOLIO INC | 220 | $20,000 | 0.0% | $90.91 | $100.83 | -10.1% | COM CL A | 03783C100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 340 | $20,000 | 0.0% | $58.82 | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| QCLN | FIRST TR EXCHANGETRADED FD | 380 | $20,000 | 0.0% | $52.63 | $54.79 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 215 | $20,000 | 0.0% | $93.02 | $100.55 | -9.0% | COM SHS | 33733F101 |
| EQIX | EQUINIX INC | 30 | $20,000 | 0.0% | $666.67 * | $643.06 | -4.9% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 150 | $20,000 | 0.0% | $133.33 * | $120.31 | +0.4% | COM | 372460105 |
| PECO | PHILLIPS EDISON CO INC | 572 | $19,000 | 0.0% | $33.22 | $33.22 | — | COMMON STOCK | 71844V201 |
| SMMV | ISHARES TR | 554 | $19,000 | 0.0% | $34.30 | $35.15 | -3.1% | MSCI USA SMCP MN | 46435G433 |
| — | SHOCKWAVE MED INC | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | COM | 82489T104 |
| FDMO | FIDELITY COVINGTON TRUST | 450 | $19,000 | 0.0% | $42.22 | $45.41 | -8.1% | MOMENTUM FACTR | 316092816 |
| — | WALGREENS BOOTS ALLIANCE INC | 498 | $19,000 | 0.0% | $38.15 | $38.15 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $19,000 | 0.0% | $97.44 * | $86.63 | -2.9% | COM | 025537101 |
| — | AVID BIOSERVICES INC | 1,251 | $19,000 | 0.0% | $15.19 | $15.19 | — | COM | 05368M106 |
| TBF | PROSHARES TR | 931 | $19,000 | 0.0% | $20.41 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| AVB | AVALONBAY CMNTYS INC | 100 | $19,000 | 0.0% | $190.00 * | $189.75 | -9.6% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 503 | $19,000 | 0.0% | $37.77 * | $33.56 | -4.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 116 | $18,000 | 0.0% | $155.17 * | $145.52 | -5.8% | COM | 693475105 |
| USO | UNITED STS OIL FD LP | 225 | $18,000 | 0.0% | $80.00 | $81.07 | -0.9% | UNITS | 91232N207 |
| FTNT | FORTINET INC | 310 | $18,000 | 0.0% | $58.06 * | $59.39 | -4.7% | COM | 34959E109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,605 | $18,000 | 0.0% | $2.37 | $2.37 | — | CL A SHS | 37611X100 |
| — | BRIACELL THERAPEUTICS CORP | 3,185 | $18,000 | 0.0% | $5.65 | $5.65 | — | COM NEW | 10778Y302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $18,000 | 0.0% | $109.09 | $109.09 | — | COM | 45781V101 |
| EFG | ISHARES TR | 205 | $17,000 | 0.0% | $82.93 * | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| FE | FIRSTENERGY CORP | 451 | $17,000 | 0.0% | $37.69 * | $36.77 | -9.7% | COM | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 420 | $17,000 | 0.0% | $40.48 | $44.73 | -10.0% | NASDAQ CYB ETF | 33734X846 |
| DLN | WISDOMTREE TR | 286 | $17,000 | 0.0% | $59.44 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 191 | $17,000 | 0.0% | $89.01 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 424 | $17,000 | 0.0% | $40.09 | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| GBDC | GOLUB CAP BDC INC | 1,312 | $17,000 | 0.0% | $12.96 * | $9.62 | -8.1% | COM | 38173M102 |
| GIS | GENERAL MLS INC | 231 | $17,000 | 0.0% | $73.59 * | $61.84 | +7.8% | COM | 370334104 |
| ESTC | ELASTIC N V | 235 | $16,000 | 0.0% | $68.09 | $72.83 | -7.1% | ORD SHS | N14506104 |
| ALK | ALASKA AIR GROUP INC | 400 | $16,000 | 0.0% | $40.00 | $48.82 | -18.0% | COM | 011659109 |
| MGK | VANGUARD WORLD FD | 90 | $16,000 | 0.0% | $177.78 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| — | MARATHON OIL CORP | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 230 | $16,000 | 0.0% | $69.57 * | $64.35 | -2.2% | COM | 98389B100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 371 | $16,000 | 0.0% | $43.13 * | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| INFL | LISTED FD TR | 547 | $16,000 | 0.0% | $29.25 * | $31.64 | -9.8% | HORIZON KINETICS | 53656F623 |
| DIAL | COLUMBIA ETF TR I | 927 | $16,000 | 0.0% | $17.26 * | $18.29 | -3.4% | DIVERSIFID FXD | 19761L508 |
| L | LOEWS CORP | 260 | $15,000 | 0.0% | $57.69 | $62.12 | -5.8% | COM | 540424108 |
| LOB | LIVE OAK BANCSHARES INC | 430 | $15,000 | 0.0% | $34.88 * | $41.33 | -18.0% | COM | 53803X105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 840 | $15,000 | 0.0% | $17.86 * | $17.25 | +1.0% | COM | 421906108 |
| GWX | SPDR INDEX SHS FDS | 515 | $15,000 | 0.0% | $29.13 | $32.10 | -9.9% | S&P INTL SMLCP | 78463X871 |
| IYE | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| MATV | SCHWEITZERMAUDUIT INTL INC | 600 | $15,000 | 0.0% | $25.00 * | $22.23 | -4.2% | COM | 808541106 |
| FLR | FLUOR CORP NEW | 600 | $15,000 | 0.0% | $25.00 * | $26.87 | -9.4% | COM | 343412102 |
| OPRX | OPTIMIZERX CORP | 559 | $15,000 | 0.0% | $26.83 * | $29.63 | -7.6% | COM NEW | 68401U204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129 | $15,000 | 0.0% | $116.28 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| PBTP | INVESCO EXCH TRADED FD TR II | 600 | $15,000 | 0.0% | $25.00 * | $26.10 | -2.2% | PURBTA 0 5 YR | 46138E495 |
| VGT | VANGUARD WORLD FDS | 47 | $15,000 | 0.0% | $319.15 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| INMD | INMODE LTD | 671 | $15,000 | 0.0% | $22.35 | $26.27 | -14.7% | SHS | M5425M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $15,000 | 0.0% | $104.17 * | $114.86 | -11.3% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 349 | $14,000 | 0.0% | $40.11 * | $39.95 | -10.5% | COM | 949746101 |
| — | DUKE REALTY CORP | 252 | $14,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 264411505 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,905 | $14,000 | 0.0% | $7.35 | $7.35 | — | COM CL A | 10949T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 414 | $14,000 | 0.0% | $33.82 * | $36.54 | -5.5% | DIVID ACHIEVEV | 46137V506 |
| GOVT | ISHARES TR | 576 | $14,000 | 0.0% | $24.31 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| EQT | EQT CORP | 404 | $14,000 | 0.0% | $34.65 * | $39.03 | -16.4% | COM | 26884L109 |
| FLO | FLOWERS FOODS INC | 545 | $14,000 | 0.0% | $25.69 * | $22.22 | +0.6% | COM | 343498101 |
| FLS | FLOWSERVE CORP | 500 | $14,000 | 0.0% | $28.00 * | $29.56 | -9.5% | COM | 34354P105 |
| TDOC | TELADOC HEALTH INC | 436 | $14,000 | 0.0% | $32.11 * | $42.47 | -21.8% | COM | 87918A105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,779 | $14,000 | 0.0% | $3.70 | $4.75 | -23.2% | COM | 70465T107 |
| BIL | SPDR SER TR | 137 | $13,000 | 0.0% | $94.89 * | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ACCS | ISSUER DIRECT CORP | 503 | $13,000 | 0.0% | $25.84 | $24.71 | +3.0% | COM NEW | 46520M204 |
| — | FSTAR THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 30315R107 |
| RVTY | PERKINELMER INC | 90 | $13,000 | 0.0% | $144.44 * | $148.53 | -5.1% | COM | 714046109 |
| — | BROADMARK RLTY CAP INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 11135B100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,800 | $13,000 | 0.0% | $7.22 | $9.66 | -26.4% | COM | 32076V103 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $13,000 | 0.0% | $43.19 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| NRG | NRG ENERGY INC | 350 | $13,000 | 0.0% | $37.14 * | $37.04 | -6.3% | COM NEW | 629377508 |
| — | CHANNELADVISOR CORP | 862 | $13,000 | 0.0% | $15.08 | $15.08 | — | COM | 159179100 |
| ENPH | ENPHASE ENERGY INC | 62 | $12,000 | 0.0% | $193.55 | $180.77 | +8.0% | COM | 29355A107 |
| IXUS | ISHARES TR | 209 | $12,000 | 0.0% | $57.42 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| AVTR | AVANTOR INC | 400 | $12,000 | 0.0% | $30.00 * | $31.21 | -0.4% | COM | 05352A100 |
| VLUE | ISHARES TR | 133 | $12,000 | 0.0% | $90.23 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 190 | $12,000 | 0.0% | $63.16 | $67.70 | -8.3% | COM SHS | 33735J101 |
| CL | COLGATE PALMOLIVE CO | 150 | $12,000 | 0.0% | $80.00 * | $71.82 | +2.6% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $128.38 | -5.1% | ORD | M22465104 |
| THC | TENET HEALTHCARE CORP | 232 | $12,000 | 0.0% | $51.72 | $69.59 | -24.5% | COM NEW | 88033G407 |
| BKH | BLACK HILLS CORP | 169 | $12,000 | 0.0% | $71.01 * | $63.81 | -2.7% | COM | 092113109 |
| UFPT | UFP TECHNOLOGIES INC | 146 | $12,000 | 0.0% | $82.19 * | $73.49 | +8.3% | COM | 902673102 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $12,000 | 0.0% | $1200.00 * | $1161.60 | +7.3% | COM | G9618E107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 225 | $12,000 | 0.0% | $53.33 * | $57.34 | -9.7% | KBW BK ETF | 46138E628 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $12,000 | 0.0% | $53.33 | $49.94 | +6.2% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $12,000 | 0.0% | $150.00 | $150.99 | -0.6% | COM | 127387108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 * | $63.98 | -4.1% | CONSUMR STAPLE | 33734X119 |
| EGP | EASTGROUP PPTYS INC | 72 | $11,000 | 0.0% | $152.78 | $152.78 | — | COM | 277276101 |
| PGX | INVESCO EXCH TRADED FD TR II | 900 | $11,000 | 0.0% | $12.22 | $12.57 | -1.8% | PFD ETF | 46138E511 |
| DJD | INVESCO EXCHANGE TRADED FD T | 250 | $11,000 | 0.0% | $44.00 * | $45.00 | -6.3% | DJ INDL AVG DV | 46137V605 |
| CPB | CAMPBELL SOUP CO | 225 | $11,000 | 0.0% | $48.89 * | $41.66 | +2.0% | COM | 134429109 |
| — | FIRST TR ENERGY INCOME GRO | 721 | $11,000 | 0.0% | $15.26 | $15.26 | — | COM | 33738G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 410 | $11,000 | 0.0% | $26.83 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 58463J304 |
| DT | DYNATRACE INC | 281 | $11,000 | 0.0% | $39.15 | $39.81 | -0.9% | COM NEW | 268150109 |
| TRNS | TRANSCAT INC | 194 | $11,000 | 0.0% | $56.70 | $69.11 | -17.8% | COM | 893529107 |
| — | KELLOGG CO | 150 | $11,000 | 0.0% | $73.33 * | $57.31 | +3.7% | COM | 487836108 |
| INDA | ISHARES TR | 287 | $11,000 | 0.0% | $38.33 * | $42.12 | -6.5% | MSCI INDIA ETF | 46429B598 |
| KEY | KEYCORP | 659 | $11,000 | 0.0% | $16.69 * | $15.91 | -10.3% | COM | 493267108 |
| TMDX | TRANSMEDICS GROUP INC | 334 | $11,000 | 0.0% | $32.93 * | $26.67 | +17.9% | COM | 89377M109 |
| — | PIONEER NAT RES CO | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 723787107 |
| ADC | AGREE RLTY CORP | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 008492100 |
| IGV | ISHARES TR | 41 | $11,000 | 0.0% | $268.29 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47 | $11,000 | 0.0% | $234.04 | $203.30 | +15.9% | COM | 91307C102 |
| SMLF | ISHARES TR | 232 | $11,000 | 0.0% | $47.41 | $51.05 | -8.1% | MSCI USA SML CP | 46434V290 |
| GT | GOODYEAR TIRE RUBR CO | 1,000 | $11,000 | 0.0% | $11.00 * | $12.52 | -14.5% | COM | 382550101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 715 | $11,000 | 0.0% | $15.38 | $15.38 | — | COM | 006212104 |
| — | ACTIVISION BLIZZARD INC | 141 | $11,000 | 0.0% | $78.01 | $78.01 | — | COM | 00507V109 |
| SRLN | SSGA ACTIVE ETF TR | 240 | $10,000 | 0.0% | $41.67 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| HEDJ | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $35.86 | -8.6% | EUROPE HEDGED EQ | 97717X701 |
| IRM | IRON MTN INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $45.77 | -6.5% | COM | 46284V101 |
| HYMB | SPDR SER TR | 203 | $10,000 | 0.0% | $49.26 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 303 | $10,000 | 0.0% | $33.00 * | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| — | GLADSTONE CAPITAL CORP | 1,007 | $10,000 | 0.0% | $9.93 | $9.93 | — | COM | 376535100 |
| ULST | SSGA ACTIVE ETF TR | 250 | $10,000 | 0.0% | $40.00 | $39.96 | -0.4% | ULT SHT TRM BD | 78467V707 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110 | $10,000 | 0.0% | $90.91 | $104.21 | -12.4% | COM | 00971T101 |
| FDRR | FIDELITY COVINGTON TRUST | 253 | $10,000 | 0.0% | $39.53 * | $41.59 | -7.1% | DIVID ETF RISI | 316092832 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 294 | $10,000 | 0.0% | $34.01 | $34.42 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| SCHE | SCHWAB STRATEGIC TR | 401 | $10,000 | 0.0% | $24.94 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109 | $10,000 | 0.0% | $91.74 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 75 | $10,000 | 0.0% | $133.33 * | $181.69 | -23.2% | CL A | 98138H101 |
| DGII | DIGI INTL INC | 419 | $10,000 | 0.0% | $23.87 | $21.67 | +11.7% | COM | 253798102 |
| VOX | VANGUARD WORLD FDS | 105 | $10,000 | 0.0% | $95.24 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 125 | $10,000 | 0.0% | $80.00 * | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| FPI | FARMLAND PARTNERS INC | 757 | $10,000 | 0.0% | $13.21 | $13.21 | — | COM | 31154R109 |
| NVCR | NOVOCURE LTD | 140 | $10,000 | 0.0% | $71.43 * | $75.33 | -7.7% | ORD SHS | G6674U108 |
| LNTH | LANTHEUS HLDGS INC | 150 | $10,000 | 0.0% | $66.67 | $63.04 | +4.7% | COM | 516544103 |
| — | FIRST TR MLP ENERGY INCOM | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | COM | 33739B104 |
| CWEN | CLEARWAY ENERGY INC | 300 | $10,000 | 0.0% | $33.33 * | $27.51 | +4.1% | CL C | 18539C204 |
| NGG | NATIONAL GRID PLC | 150 | $10,000 | 0.0% | $66.67 * | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| PDEX | PRODEX INC COLO | 641 | $10,000 | 0.0% | $15.60 * | $15.35 | +3.9% | COM NEW | 74265M205 |
| HPQ | HP INC | 300 | $10,000 | 0.0% | $33.33 * | $32.07 | -10.3% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 175 | $10,000 | 0.0% | $57.14 * | $58.13 | -4.0% | COM | 674599105 |
| — | PIMCO INCOME STRATEGY FD | 1,150 | $10,000 | 0.0% | $8.70 | $8.70 | — | COM | 72201H108 |
| CLPT | CLEARPOINT NEURO INC | 750 | $10,000 | 0.0% | $13.33 * | $10.22 | +27.7% | COM | 18507C103 |
| ASYS | AMTECH SYS INC | 1,322 | $10,000 | 0.0% | $7.56 * | $8.63 | -15.4% | COM PAR $0.01N | 032332504 |
| INFU | INFUSYSTEM HLDGS INC | 984 | $9,000 | 0.0% | $9.15 * | $8.76 | +9.9% | COM | 45685K102 |
| HTGC | HERCULES CAPITAL INC | 700 | $9,000 | 0.0% | $12.86 * | $15.62 | -13.6% | COM | 427096508 |
| CTVA | CORTEVA INC | 166 | $9,000 | 0.0% | $54.22 * | $55.81 | -6.6% | COM | 22052L104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 195 | $9,000 | 0.0% | $46.15 | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37 | $9,000 | 0.0% | $243.24 * | $223.52 | +0.5% | COM | 502431109 |
| CHDN | CHURCHILL DOWNS INC | 45 | $9,000 | 0.0% | $200.00 * | $98.11 | -3.7% | COM | 171484108 |
| NWN | NORTHWEST NAT HLDG CO | 165 | $9,000 | 0.0% | $54.55 * | $51.60 | +2.9% | COM | 66765N105 |
| NVMI | NOVA LTD | 104 | $9,000 | 0.0% | $86.54 * | $99.60 | -11.1% | COM | M7516K103 |
| PLUG | PLUG POWER INC | 552 | $9,000 | 0.0% | $16.30 | $19.84 | -16.5% | COM NEW | 72919P202 |
| TENB | TENABLE HLDGS INC | 200 | $9,000 | 0.0% | $45.00 | $51.52 | -11.9% | COM | 88025T102 |
| ITOT | ISHARES TR | 105 | $9,000 | 0.0% | $85.71 * | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 224 | $9,000 | 0.0% | $40.18 * | $42.17 | -7.6% | US MIDCAP DIVID | 97717W505 |
| HRL | HORMEL FOODS CORP | 200 | $9,000 | 0.0% | $45.00 * | $44.42 | -5.0% | COM | 440452100 |
| STRL | STERLING INFRASTRUCTURE INC | 429 | $9,000 | 0.0% | $20.98 * | $24.03 | -8.8% | COM | 859241101 |
| TECB | ISHARES TR | 315 | $9,000 | 0.0% | $28.57 | $31.08 | -9.5% | US TECH BRKTHR | 46436E502 |
| — | ITERIS INC NEW | 3,113 | $9,000 | 0.0% | $2.89 | $2.89 | — | COM | 46564T107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 175 | $9,000 | 0.0% | $51.43 * | $53.04 | -8.0% | DIV RTN INT EQ | 46641Q209 |
| JNK | SPDR SER TR | 97 | $9,000 | 0.0% | $92.78 * | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| LAND | GLADSTONE LD CORP | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | COM | 376549101 |
| PICK | ISHARES INC | 250 | $9,000 | 0.0% | $36.00 | $44.57 | -20.1% | MSCI GBL ETF NEW | 46434G848 |
| ITM | VANECK ETF TRUST | 199 | $9,000 | 0.0% | $45.23 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| — | MACQUARIE FIRST TR GLOBAL | 1,019 | $9,000 | 0.0% | $8.83 | $8.83 | — | COM | 55607W100 |
| REXR | REXFORD INDL RLTY INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 76169C100 |
| BSX | BOSTON SCIENTIFIC CORP | 249 | $9,000 | 0.0% | $36.14 * | $40.71 | -8.4% | COM | 101137107 |
| PZA | INVESCO EXCH TRADED FD TR II | 400 | $9,000 | 0.0% | $22.50 * | $23.75 | -1.3% | NATL AMT MUNI | 46138E537 |
| INTT | INTEST CORP | 1,205 | $8,000 | 0.0% | $6.64 * | $7.90 | -13.7% | COM | 461147100 |
| WEN | WENDYS CO | 425 | $8,000 | 0.0% | $18.82 | $18.95 | -0.3% | COM | 95058W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61 | $8,000 | 0.0% | $131.15 * | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| SDGR | SCHRODINGER INC | 321 | $8,000 | 0.0% | $24.92 * | $26.87 | -1.7% | COM | 80810D103 |
| FNDF | SCHWAB STRATEGIC TR | 285 | $8,000 | 0.0% | $28.07 | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $8,000 | 0.0% | $32.00 * | $33.77 | -10.8% | IPO ETF | 759937204 |
| NGVT | INGEVITY CORP | 133 | $8,000 | 0.0% | $60.15 * | $65.17 | -3.1% | COM | 45688C107 |
| SNY | SANOFI | 154 | $8,000 | 0.0% | $51.95 * | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| RVLV | REVOLVE GROUP INC | 308 | $8,000 | 0.0% | $25.97 | $36.93 | -29.8% | CL A | 76156B107 |
| FMF | FIRST TR EXCHANGETRADED FD | 147 | $8,000 | 0.0% | $54.42 * | $51.59 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| TBT | PROSHARES TR | 300 | $8,000 | 0.0% | $26.67 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| CNC | CENTENE CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $83.06 | +1.9% | COM | 15135B101 |
| PFF | ISHARES TR | 253 | $8,000 | 0.0% | $31.62 * | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| AVD | AMERICAN VANGUARD CORP | 359 | $8,000 | 0.0% | $22.28 | $21.97 | +0.0% | COM | 030371108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $53.33 * | $57.95 | -5.4% | COM NEW | 054540208 |
| LVS | LAS VEGAS SANDS CORP | 225 | $8,000 | 0.0% | $35.56 * | $33.04 | -2.9% | COM | 517834107 |
| SYY | SYSCO CORP | 96 | $8,000 | 0.0% | $83.33 * | $75.73 | +1.7% | COM | 871829107 |
| EQX | EQUINOX GOLD CORP | 1,800 | $8,000 | 0.0% | $4.44 | $6.47 | -31.4% | COM | 29446Y502 |
| TFC | TRUIST FINL CORP | 167 | $8,000 | 0.0% | $47.90 * | $40.78 | -3.4% | COM | 89832Q109 |
| TREX | TREX CO INC | 150 | $8,000 | 0.0% | $53.33 * | $60.33 | -9.8% | COM | 89531P105 |
| TRNO | TERRENO RLTY CORP | 151 | $8,000 | 0.0% | $52.98 | $52.98 | — | COM | 88146M101 |
| — | PROSHARES TR II | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ULTRASHRT NEW | 74347W395 |
| NFE | NEW FORTRESS ENERGY INC | 198 | $8,000 | 0.0% | $40.40 * | $0.86 | -8.2% | COM CL A | 644393100 |
| GSBD | GOLDMAN SACHS BDC INC | 501 | $8,000 | 0.0% | $15.97 * | $18.46 | -9.0% | SHS | 38147U107 |
| GSLC | GOLDMAN SACHS ETF TR | 107 | $8,000 | 0.0% | $74.77 | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| XLRE | SELECT SECTOR SPDR TR | 193 | $8,000 | 0.0% | $41.45 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $87.08 | -9.0% | RUS MD CP GR ETF | 464287481 |
| — | ONCTERNAL THERAPEUTICS INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | COM | 68236P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111 | $8,000 | 0.0% | $72.07 * | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| PDFS | PDF SOLUTIONS INC | 357 | $8,000 | 0.0% | $22.41 * | $23.11 | -6.9% | COM | 693282105 |
| PENN | PENN NATL GAMING INC | 250 | $8,000 | 0.0% | $32.00 * | $33.76 | -9.9% | COM | 707569109 |
| — | OUTSET MED INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 690145107 |
| XNTK | SPDR SER TR | 66 | $7,000 | 0.0% | $106.06 * | $116.23 | -11.3% | NYSE TECH ETF | 78464A102 |
| EBND | SPDR SER TR | 339 | $7,000 | 0.0% | $20.65 | $21.31 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| LGLV | SPDR SER TR | 53 | $7,000 | 0.0% | $132.08 | $137.14 | -4.5% | SSGA US LRG ETF | 78468R804 |
| UGI | UGI CORP NEW | 191 | $7,000 | 0.0% | $36.65 * | $38.76 | -0.4% | COM | 902681105 |
| SOXX | ISHARES TR | 19 | $7,000 | 0.0% | $368.42 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 32 | $7,000 | 0.0% | $218.75 * | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175 | $7,000 | 0.0% | $40.00 * | $37.30 | +0.7% | COM | 46269C102 |
| ETSY | ETSY INC | 100 | $7,000 | 0.0% | $70.00 * | $91.30 | -19.8% | COM | 29786A106 |
| — | REDWOOD TRUST INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 290 | $7,000 | 0.0% | $24.14 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 78573L106 |
| DAL | DELTA AIR LINES INC DEL | 250 | $7,000 | 0.0% | $28.00 | $37.09 | -24.0% | COM NEW | 247361702 |
| — | WEBER INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CL A | 94770D102 |
| CTO | CTO RLTY GROWTH INC NEW | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | COM | 22948Q101 |
| MXCT | MAXCYTE INC | 1,518 | $7,000 | 0.0% | $4.61 * | $4.93 | -4.0% | COM | 57777K106 |
| MSTR | MICROSTRATEGY INC | 40 | $7,000 | 0.0% | $175.00 * | $28.92 | -43.2% | CL A NEW | 594972408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 146 | $7,000 | 0.0% | $47.95 | $53.62 | -10.7% | DEV MRK EX US | 33737J174 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 207 | $7,000 | 0.0% | $33.82 * | $35.69 | -2.5% | COM | 03209R103 |
| ANAB | ANAPTYSBIO INC | 350 | $7,000 | 0.0% | $20.00 | $22.15 | -8.4% | COM | 032724106 |
| — | CONTAINER STORE GROUP INC | 1,063 | $7,000 | 0.0% | $6.59 | $6.59 | — | COM | 210751103 |
| HYLS | FIRST TR EXCHANGETRADED FD | 180 | $7,000 | 0.0% | $38.89 | $42.38 | -7.6% | FIRST TR TA HIYL | 33738D408 |
| CTRA | COTERRA ENERGY INC | 268 | $7,000 | 0.0% | $26.12 * | $25.63 | -14.2% | COM | 127097103 |
| — | CHEMOCENTRYX INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 16383L106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 937 | $7,000 | 0.0% | $7.47 * | $7.63 | +4.8% | COM NEW | 15870P307 |
| AVNW | AVIAT NETWORKS INC | 296 | $7,000 | 0.0% | $23.65 * | $28.93 | -13.5% | COM NEW | 05366Y201 |
| CXDO | CREXENDO INC | 1,923 | $6,000 | 0.0% | $3.12 | $2.90 | +6.0% | COM | 226552107 |
| FID | FIRST TR EXCHANGETRADED FD | 400 | $6,000 | 0.0% | $15.00 * | $17.03 | -6.3% | S&P INTL DIVID | 33738R688 |
| LMAT | LEMAITRE VASCULAR INC | 141 | $6,000 | 0.0% | $42.55 * | $43.24 | +2.0% | COM | 525558201 |
| — | MODEL N INC | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | COM | 607525102 |
| — | MYOVANT SCIENCES LTD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | G637AM102 |
| — | EQUITRANS MIDSTREAM CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 294600101 |
| — | LEAP THERAPEUTICS INC | 5,100 | $6,000 | 0.0% | $1.18 | $1.18 | — | COM | 52187K101 |
| — | HESS CORP | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COM | 42809H107 |
| ICCC | IMMUCELL CORP | 701 | $6,000 | 0.0% | $8.56 | $8.67 | +0.2% | COM PAR | 452525306 |
| CB | CHUBB LIMITED | 28 | $6,000 | 0.0% | $214.29 * | $196.27 | -4.2% | COM | H1467J104 |
| MCRI | MONARCH CASINO RESORT INC | 100 | $6,000 | 0.0% | $60.00 * | $70.13 | -16.3% | COM | 609027107 |
| — | HEALTHCARE TR AMER INC | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | CL A NEW | 42225P501 |
| HUN | HUNTSMAN CORP | 200 | $6,000 | 0.0% | $30.00 * | $33.77 | -16.1% | COM | 447011107 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 02364W204 |
| KDP | KEURIG DR PEPPER INC | 170 | $6,000 | 0.0% | $35.29 * | $32.86 | -2.0% | COM | 49271V100 |
| CELH | CELSIUS HLDGS INC | 90 | $6,000 | 0.0% | $66.67 * | $19.28 | +12.8% | COM NEW | 15118V207 |
| FYC | FIRST TR EXCHANGETRADED ALP | 118 | $6,000 | 0.0% | $50.85 * | $59.64 | -9.2% | SML CP GRW ALP | 33737M300 |
| AUDC | AUDIOCODES LTD | 286 | $6,000 | 0.0% | $20.98 * | $20.13 | -3.8% | ORD | M15342104 |
| TPR | TAPESTRY INC | 200 | $6,000 | 0.0% | $30.00 * | $29.52 | -6.3% | COM | 876030107 |
| — | QUALTRICS INTL INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM CL A | 747601201 |
| SMH | VANECK ETF TRUST | 27 | $6,000 | 0.0% | $222.22 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| SLYG | SPDR SER TR | 85 | $6,000 | 0.0% | $70.59 | $75.90 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| ORANY | ORANGE | 500 | $6,000 | 0.0% | $12.00 | $11.98 | -1.7% | SPONSORED ADR | 684060106 |
| IAU | ISHARES GOLD TR | 175 | $6,000 | 0.0% | $34.29 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 601 | $6,000 | 0.0% | $9.98 | $9.98 | — | COM | 01879R106 |
| ABNB | AIRBNB INC | 64 | $6,000 | 0.0% | $93.75 * | $130.14 | -31.6% | COM CL A | 009066101 |
| EMBC | EMBECTA CORP | 230 | $6,000 | 0.0% | $26.09 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 179 | $6,000 | 0.0% | $33.52 * | $35.54 | -11.9% | EUROPE ALPHADEX | 33737J117 |
| MITK | MITEK SYS INC | 644 | $6,000 | 0.0% | $9.32 | $10.64 | -13.2% | COM NEW | 606710200 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 * | $1372.21 | -5.8% | COM | 570535104 |
| DFAC | DIMENSIONAL ETF TRUST | 255 | $6,000 | 0.0% | $23.53 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | COM | M96883109 |
| RMBS | RAMBUS INC DEL | 238 | $5,000 | 0.0% | $21.01 * | $24.73 | -13.1% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $5,000 | 0.0% | $64.94 | $70.02 | -7.5% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 40 | $5,000 | 0.0% | $125.00 * | $115.34 | -10.7% | COM | 25278X109 |
| MCK | MCKESSON CORP | 15 | $5,000 | 0.0% | $333.33 * | $314.09 | +2.1% | COM | 58155Q103 |
| FUTY | FIDELITY COVINGTON TRUST | 101 | $5,000 | 0.0% | $49.50 * | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| RMD | RESMED INC | 25 | $5,000 | 0.0% | $200.00 | $206.03 | -1.4% | COM | 761152107 |
| SAP | SAP SE | 52 | $5,000 | 0.0% | $96.15 * | $99.90 | -9.2% | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | G16962105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95 | $5,000 | 0.0% | $52.63 * | $52.60 | -8.5% | INDLS PROD DUR | 33734X150 |
| EPSN | EPSILON ENERGY LTD | 896 | $5,000 | 0.0% | $5.58 * | $5.77 | -12.7% | COM | 294375209 |
| HBIO | HARVARD BIOSCIENCE INC | 1,315 | $5,000 | 0.0% | $3.80 * | $4.51 | 0.0% | COM | 416906105 |
| MOS | MOSAIC CO NEW | 105 | $5,000 | 0.0% | $47.62 * | $55.77 | -22.8% | COM | 61945C103 |
| PSTG | PURE STORAGE INC | 181 | $5,000 | 0.0% | $27.62 * | $27.67 | -7.1% | CL A | 74624M102 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| FTXL | FIRST TR EXCHANGETRADED FD | 101 | $5,000 | 0.0% | $49.50 * | $60.38 | -12.0% | NASDQ SEMCNDTR | 33738R811 |
| NTRS | NORTHERN TR CORP | 56 | $5,000 | 0.0% | $89.29 * | $93.79 | -8.3% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $5,000 | 0.0% | $1250.00 * | $27.86 | -6.2% | COM | 169656105 |
| PII | POLARIS INC | 50 | $5,000 | 0.0% | $100.00 | $95.69 | +3.8% | COM | 731068102 |
| EZM | WISDOMTREE TR | 111 | $5,000 | 0.0% | $45.05 * | $50.69 | -9.3% | US MIDCAP FUND | 97717W570 |
| — | APOLLO ENDOSURGERY INC | 1,351 | $5,000 | 0.0% | $3.70 | $3.70 | — | COM | 03767D108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 293792107 |
| EOG | EOG RES INC | 45 | $5,000 | 0.0% | $111.11 * | $105.75 | -10.0% | COM | 26875P101 |
| — | STORE CAP CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 862121100 |
| OILK | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $56.43 | -4.2% | K1 FRE CRD OIL | 74347G804 |
| — | ETF MANAGERS TR | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | PRIME CYBR SCRTY | 26924G201 |
| IGRO | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| GTIP | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $53.73 | -4.1% | ACCESS INFLATI | 381430362 |
| EWJ | ISHARES INC | 96 | $5,000 | 0.0% | $52.08 | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORPORATION | 63 | $5,000 | 0.0% | $79.37 * | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| IJJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 * | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $5,000 | 0.0% | $98.04 * | $93.26 | -16.2% | COM | 828806109 |
| SMLR | SEMLER SCIENTIFIC INC | 185 | $5,000 | 0.0% | $27.03 * | $35.75 | 0.0% | COM | 81684M104 |
| SPTI | SPDR SER TR | 163 | $5,000 | 0.0% | $30.67 * | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| GDDY | GODADDY INC | 75 | $5,000 | 0.0% | $66.67 * | $76.01 | -8.5% | CL A | 380237107 |
| GNE | GENIE ENERGY LTD | 400 | $4,000 | 0.0% | $10.00 * | $7.37 | +24.2% | CL B | 372284208 |
| ICF | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| KIE | SPDR SER TR | 110 | $4,000 | 0.0% | $36.36 * | $39.41 | -4.0% | S&P INS ETF | 78464A789 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $4,000 | 0.0% | $10.00 | $13.06 | -23.7% | SPONSORED ADR | 82575P107 |
| OSBC | OLD SECOND BANCORP INC ILL | 301 | $4,000 | 0.0% | $13.29 * | $13.54 | -6.2% | COM | 680277100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 * | $10.32 | +2.6% | COM | 09058V103 |
| — | OLO INC | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | CL A | 68134L109 |
| GRWG | GROWGENERATION CORP | 984 | $4,000 | 0.0% | $4.07 * | $5.70 | -37.0% | COM | 39986L109 |
| EZU | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $40.04 | -9.2% | MSCI EURZONE ETF | 464286608 |
| — | UNILEVER PLC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 46 | $4,000 | 0.0% | $86.96 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| IRBTQ | IROBOT CORP | 100 | $4,000 | 0.0% | $40.00 * | $48.31 | 0.0% | COM | 462726100 |
| LRGF | ISHARES TR | 97 | $4,000 | 0.0% | $41.24 * | $41.07 | -7.7% | U S EQUITY FACTR | 46434V282 |
| WSO | WATSCO INC | 18 | $4,000 | 0.0% | $222.22 * | $263.17 | -9.3% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 32 | $4,000 | 0.0% | $125.00 * | $121.02 | -5.3% | COM | 253868103 |
| RBLX | ROBLOX CORP | 112 | $4,000 | 0.0% | $35.71 * | $33.59 | -2.2% | CL A | 771049103 |
| LUNA | LUNA INNOVATIONS INC | 700 | $4,000 | 0.0% | $5.71 * | $5.90 | 0.0% | COM | 550351100 |
| MPC | MARATHON PETE CORP | 50 | $4,000 | 0.0% | $80.00 * | $86.26 | -11.8% | COM | 56585A102 |
| VDC | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 * | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $4,000 | 0.0% | $307.69 * | $333.40 | -12.2% | COM | 573284106 |
| — | INTERPUBLIC GROUP COS INC | 158 | $4,000 | 0.0% | $25.32 * | $27.53 | -12.7% | COM | 460690100 |
| YETI | YETI HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $48.57 | -10.9% | COM | 98585X104 |
| QS | QUANTUMSCAPE CORP | 452 | $4,000 | 0.0% | $8.85 * | $13.35 | -35.7% | COM CL A | 74767V109 |
| DXJ | WISDOMTREE TR | 70 | $4,000 | 0.0% | $57.14 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| KLAC | KLA CORP | 11 | $4,000 | 0.0% | $363.64 * | $323.74 | -5.0% | COM NEW | 482480100 |
| KARO | KAROOOOO LTD | 195 | $4,000 | 0.0% | $20.51 * | $24.11 | -20.5% | ORD SHS | Y4600W108 |
| OXY/WS | OCCIDENTAL PETE CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | *W EXP 08/03/202 | 674599162 |
| BKR | BAKER HUGHES COMPANY | 151 | $4,000 | 0.0% | $26.49 | $30.96 | -14.3% | CL A | 05722G100 |
| — | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SHORT BITCOIN | 74347G291 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 167 | $4,000 | 0.0% | $23.95 * | $29.31 | -22.9% | NY REGISTRY SH | 03938L203 |
| SSYS | STRATASYS LTD | 200 | $4,000 | 0.0% | $20.00 * | $19.69 | -4.8% | SHS | M85548101 |
| ITB | ISHARES TR | 68 | $4,000 | 0.0% | $58.82 * | $57.12 | -8.1% | US HOME CONS ETF | 464288752 |
| CRSP | CRISPR THERAPEUTICS AG | 74 | $4,000 | 0.0% | $54.05 * | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| TRV | TRAVELERS COMPANIES INC | 24 | $4,000 | 0.0% | $166.67 * | $161.81 | -2.3% | COM | 89417E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $4,000 | 0.0% | $20.00 * | $16.82 | +5.3% | COM | 19459J104 |
| — | TE CONNECTIVITY LTD | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | SHS | H84989104 |
| SNPS | SYNOPSYS INC | 10 | $3,000 | 0.0% | $300.00 | $301.65 | +0.7% | COM | 871607107 |
| EFAV | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $3,000 | 0.0% | $230.77 * | $194.80 | +3.5% | COM | 446413106 |
| MTUM | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| NEPH | NEPHROS INC | 1,657 | $3,000 | 0.0% | $1.81 * | $2.73 | -43.9% | COM | 640671400 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | *W EXP 06/30/205 | 42806J148 |
| CINT | CIT INC | 331 | $3,000 | 0.0% | $9.06 * | $13.97 | -27.7% | COM CL A | G21307106 |
| FTXO | FIRST TR EXCHANGETRADED FD | 101 | $3,000 | 0.0% | $29.70 * | $28.70 | -9.2% | NASDAQ BK ETF | 33738R860 |
| — | CHECKPOINT THERAPEUTICS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 162828107 |
| ICLR | ICON PLC | 15 | $3,000 | 0.0% | $200.00 * | $224.24 | -3.4% | SHS | G4705A100 |
| NVAX | NOVAVAX INC | 50 | $3,000 | 0.0% | $60.00 * | $51.73 | -0.6% | COM NEW | 670002401 |
| FLEX | FLEX LTD | 200 | $3,000 | 0.0% | $15.00 * | $12.39 | -12.0% | ORD | Y2573F102 |
| ARKG | ARK ETF TR | 110 | $3,000 | 0.0% | $27.27 * | $34.97 | -10.0% | GENOMIC REV ETF | 00214Q302 |
| — | LIFE STORAGE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 53223X107 |
| MUR | MURPHY OIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $33.62 | -21.5% | COM | 626717102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 39 | $3,000 | 0.0% | $76.92 * | $94.96 | -8.0% | SHS | 337344105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,200 | $3,000 | 0.0% | $2.50 * | $3.04 | -7.0% | SPON ADS | 05280R100 |
| — | TELLURIAN INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 87968A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $3,000 | 0.0% | $12.00 * | $9.47 | +5.7% | COM NEW | 032797300 |
| EDIV | SPDR INDEX SHS FDS | 102 | $3,000 | 0.0% | $29.41 * | $27.60 | -6.2% | S&P EM MKT DIV | 78463X533 |
| RWX | SPDR INDEX SHS FDS | 111 | $3,000 | 0.0% | $27.03 * | $31.22 | -9.6% | DJ INTL RL ETF | 78463X863 |
| SIGA | SIGA TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 * | $6.86 | +31.5% | COM | 826917106 |
| — | SENSTAR TECHNOLOGIES LTD | 1,400 | $3,000 | 0.0% | $2.14 | $2.14 | — | ORD | M8T77E105 |
| XHE | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | $94.15 | -9.9% | HLTH CR EQUIP | 78464A581 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55 | $3,000 | 0.0% | $54.55 * | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| AGGY | WISDOMTREE TR | 68 | $3,000 | 0.0% | $44.12 | $45.48 | -1.7% | YIELD ENHANCD US | 97717X511 |
| XLY | SELECT SECTOR SPDR TR | 25 | $3,000 | 0.0% | $120.00 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO CORPORATE INCOME OPP | 268 | $3,000 | 0.0% | $11.19 | $11.19 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $3,000 | 0.0% | $75.00 * | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| BLFS | BIOLIFE SOLUTIONS INC | 235 | $3,000 | 0.0% | $12.77 * | $14.67 | -5.9% | COM NEW | 09062W204 |
| U | UNITY SOFTWARE INC | 92 | $3,000 | 0.0% | $32.61 * | $56.78 | -35.2% | COM | 91332U101 |
| OOMA | OOMA INC | 245 | $3,000 | 0.0% | $12.24 * | $13.27 | -10.8% | COM | 683416101 |
| IBB | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| PEGA | PEGASYSTEMS INC | 70 | $3,000 | 0.0% | $42.86 * | $29.91 | -20.0% | COM | 705573103 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 38500T101 |
| SCHM | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $23.08 | -9.4% | US MID-CAP ETF | 808524508 |
| — | VERU INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 92536C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 50 | $3,000 | 0.0% | $60.00 * | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 127 | $3,000 | 0.0% | $23.62 * | $23.62 | -9.7% | EMERG MKT ALPH | 33737J182 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $80.96 | -29.1% | COM | 256163106 |
| VUZI | VUZIX CORP | 400 | $3,000 | 0.0% | $7.50 * | $5.87 | +20.9% | COM NEW | 92921W300 |
| M | MACYS INC | 150 | $3,000 | 0.0% | $20.00 * | $22.62 | -19.0% | COM | 55616P104 |
| DCI | DONALDSON INC | 66 | $3,000 | 0.0% | $45.45 | $47.42 | -4.1% | COM | 257651109 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $2,000 | 0.0% | $76.92 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000 | $2,000 | 0.0% | $1.00 * | $0.77 | +44.6% | ADS | 589492107 |
| MRSH | MARSH MCLENNAN COS INC | 12 | $2,000 | 0.0% | $166.67 * | $151.71 | -3.4% | COM | 571748102 |
| — | INVESCO ACTIVELY MANAGED ETF | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | BLNCD MLTI AST | 46090A200 |
| DELL | DELL TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $57.14 * | $43.54 | -2.0% | CL C | 24703L202 |
| W | WAYFAIR INC | 37 | $2,000 | 0.0% | $54.05 * | $70.29 | -38.0% | CL A | 94419L101 |
| PAWZ | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $65.07 | -18.8% | PET CARE ETF | 74348A145 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $200.00 * | $194.89 | -8.6% | COM | 294429105 |
| PPG | PPG INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $115.64 | -8.3% | COM | 693506107 |
| AIV | APARTMENT INVT MGMT CO | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | CL A | 03748R747 |
| HUBS | HUBSPOT INC | 8 | $2,000 | 0.0% | $250.00 * | $365.21 | -17.7% | COM | 443573100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 100 | $2,000 | 0.0% | $20.00 * | $19.07 | -1.9% | LOW DUR STRTGC | 33740F870 |
| JCI | JOHNSON CTLS INTL PLC | 44 | $2,000 | 0.0% | $45.45 | $51.79 | -13.5% | SHS | G51502105 |
| MBB | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $98.08 | -0.6% | MBS ETF | 464288588 |
| PHG | KONINKLIJKE PHILIPS N V | 85 | $2,000 | 0.0% | $23.53 * | $25.62 | -16.0% | NY REGIS SHS NEW | 500472303 |
| LGIH | LGI HOMES INC | 22 | $2,000 | 0.0% | $90.91 * | $92.70 | -6.3% | COM | 50187T106 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $222.22 * | $262.47 | -12.9% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 28 | $2,000 | 0.0% | $71.43 * | $62.04 | +8.3% | COM | 513272104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,000 | $2,000 | 0.0% | $0.67 * | $0.77 | 0.0% | COM | 45665G303 |
| IMO | IMPERIAL OIL LTD | 53 | $2,000 | 0.0% | $37.74 * | $46.56 | -7.5% | COM NEW | 453038408 |
| CHGG | CHEGG INC | 100 | $2,000 | 0.0% | $20.00 * | $22.92 | -18.1% | COM | 163092109 |
| HST | HOST HOTELS RESORTS INC | 104 | $2,000 | 0.0% | $19.23 * | $15.78 | -17.5% | COM | 44107P104 |
| EPS | WISDOMTREE TR | 47 | $2,000 | 0.0% | $42.55 * | $44.24 | -7.8% | US LARGECAP FUND | 97717W588 |
| HXL | HEXCEL CORP NEW | 40 | $2,000 | 0.0% | $50.00 * | $54.84 | -4.6% | COM | 428291108 |
| — | LITHIUM AMERS CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 53680Q207 |
| ARKQ | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 * | $56.09 | -10.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IFV | FIRST TR EXCHANGETRADED FD | 105 | $2,000 | 0.0% | $19.05 * | $19.51 | -9.5% | DORSEY WRIGHT | 33738R886 |
| ICSH | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ARKK | ARK ETF TR | 53 | $2,000 | 0.0% | $37.74 * | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| G | GENPACT LIMITED | 59 | $2,000 | 0.0% | $33.90 * | $40.35 | +0.1% | SHS | G3922B107 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 * | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 30 | $2,000 | 0.0% | $66.67 * | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 90 | $2,000 | 0.0% | $22.22 * | $26.55 | -22.9% | COM | 90353T100 |
| XBI | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 * | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 * | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| SOPH | SOPHIA GENETICS SA | 581 | $2,000 | 0.0% | $3.44 * | $5.07 | -28.6% | ORDINARY SHARES | H82027105 |
| BLCN | SIREN ETF TR | 62 | $2,000 | 0.0% | $32.26 * | $30.53 | -16.9% | NSD NXGN ECO ETF | 829658202 |
| — | PAVMED INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 70387R106 |
| XOP | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| GILT | GILAT SATELLITE NETWORKS LTD | 366 | $2,000 | 0.0% | $5.46 * | $7.00 | -13.7% | SHS NEW | M51474118 |
| STT | STATE STR CORP | 39 | $2,000 | 0.0% | $51.28 * | $62.27 | -12.1% | COM | 857477103 |
| SICPQ | SILVERGATE CAP CORP | 15 | $1,000 | 0.0% | $66.67 * | $93.25 | -42.6% | CL A | 82837P408 |
| OFS | OFS CAP CORP | 145 | $1,000 | 0.0% | $6.90 * | $12.09 | -18.0% | COM | 67103B100 |
| ARTY | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 * | $29.19 | -9.4% | ROBOTICS ARTIF | 46435U556 |
| QHY | WISDOMTREE TR | 22 | $1,000 | 0.0% | $45.45 * | $46.63 | -5.6% | US HGH YLD CORP | 97717X172 |
| OGN | ORGANON CO | 20 | $1,000 | 0.0% | $50.00 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| DDD | 3D SYS CORP DEL | 83 | $1,000 | 0.0% | $12.05 * | $11.67 | -16.9% | COM NEW | 88554D205 |
| MTGP | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $46.36 | -1.1% | MORTGAGE PLUS BD | 97717Y725 |
| — | BK TECHNOLOGIES CORPORATION | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 05587G104 |
| — | AFFIMED N V | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | N01045108 |
| GMED | GLOBUS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $65.73 | -14.6% | CL A | 379577208 |
| IEF | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| OTEX | OPEN TEXT CORP | 28 | $1,000 | 0.0% | $35.71 * | $35.37 | -4.1% | COM | 683715106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM SH BEN INT | 00326L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 * | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,221 | $1,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 09/16/202 | 37611X118 |
| BOTZ | GLOBAL X FDS | 70 | $1,000 | 0.0% | $14.29 * | $23.63 | -14.0% | RBTCS ARTFL INTE | 37954Y715 |
| DGRS | WISDOMTREE TR | 13 | $1,000 | 0.0% | $76.92 * | $42.18 | -5.9% | US S CAP QTY DIV | 97717X651 |
| USMF | WISDOMTREE TR | 37 | $1,000 | 0.0% | $27.03 * | $38.83 | -6.7% | US MULTIFACTOR | 97717Y857 |
| — | SPX CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 784635104 |
| EUDG | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 * | $28.87 | -9.0% | EURO QTLY DIV GR | 97717X610 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 * | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| XSOE | WISDOMTREE TR | 32 | $1,000 | 0.0% | $31.25 * | $30.10 | -4.7% | EM EX ST-OWNED | 97717X578 |
| — | EXICURE INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 30205M200 |
| EXAS | EXACT SCIENCES CORP | 34 | $1,000 | 0.0% | $29.41 * | $53.47 | -26.3% | COM | 30063P105 |
| EG | EVEREST RE GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $265.07 | -0.5% | COM | G3223R108 |
| CUK | CARNIVAL PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 14365C103 |
| — | MERIDIAN BIOSCIENCE INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 589584101 |
| VIS | VANGUARD WORLD FDS | 4 | $1,000 | 0.0% | $250.00 * | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| BTI | BRITISH AMERN TOB PLC | 25 | $1,000 | 0.0% | $40.00 * | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| LUCD | LUCID DIAGNOSTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.22 | +1.7% | COM | 54948X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 92766K106 |
| MTB | M T BK CORP | 6 | $1,000 | 0.0% | $166.67 * | $149.08 | -4.7% | COM | 55261F104 |
| MXL | MAXLINEAR INC | 15 | $1,000 | 0.0% | $66.67 * | $41.91 | -18.9% | COM | 57776J100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $36.71 | -11.1% | S&P MDCP400 PR | 46137V217 |
| QSI | QUANTUM SI INC | 250 | $1,000 | 0.0% | $4.00 * | $3.83 | -39.4% | COM CL A | 74765K105 |
| HOOD | ROBINHOOD MKTS INC | 140 | $1,000 | 0.0% | $7.14 * | $9.75 | -15.7% | COM CL A | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1,000 | 0.0% | $111.11 * | $90.53 | -7.4% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $487.53 | -3.9% | CL A | 16119P108 |
| PJT | PJT PARTNERS INC | 16 | $1,000 | 0.0% | $62.50 * | $67.03 | +1.3% | COM CL A | 69343T107 |
| — | SYNLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 87166L100 |
| NNI | NELNET INC | 15 | $1,000 | 0.0% | $66.67 * | $83.06 | +2.6% | CL A | 64031N108 |
| — | HORIZON THERAPEUTICS PUB L | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G46188101 |
| — | MOMENTUS INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM CL A | 60879E101 |
| — | SUTRO BIOPHARMA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 869367102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.17 | +2.5% | DJ INTL INTRNT | 33734X770 |
| — | PROTERRA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 74374T109 |
| COIN | COINBASE GLOBAL INC | 15 | $1,000 | 0.0% | $66.67 * | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | SURFACE ONCOLOGY INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 86877M209 |
| — | SUNNOVA ENERGY INTL INC. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 86745K104 |
| SPDV | ETF SER SOLUTIONS | 50 | $1,000 | 0.0% | $20.00 * | $30.93 | -7.8% | AAM S&P 500 | 26922A594 |
| BUD | ANHEUSER BUSCH INBEV SANV | 12 | $1,000 | 0.0% | $83.33 * | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| PRVA | PRIVIA HEALTH GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $25.42 | +14.5% | COM | 74276R102 |
| DGS | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 * | $49.60 | -10.0% | EMG MKTS SMCAP | 97717W281 |
| PSA | PUBLIC STORAGE | 4 | $1,000 | 0.0% | $250.00 * | $288.90 | -9.2% | COM | 74460D109 |
| IEP | ICAHN ENTERPRISES LP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | DEPOSITARY UNIT | 451100101 |
| DLS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | $63.91 | -8.6% | INTL SMCAP DIV | 97717W760 |
| PL | PLANET LABS PBC | 230 | $1,000 | 0.0% | $4.35 | $5.17 | -16.2% | COM CL A | 72703X106 |
| PCH | POTLATCHDELTIC CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | $1.23 | -19.3% | COM | 221015100 |
| TDIV | FIRST TR EXCHANGETRADED FD | 6 | $0 | 0.0% | $0.00 | $54.33 | -7.7% | NASD TECH DIV | 33738R118 |
| — | SWITCH INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 87105L104 |
| — | APTIV PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6095L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25 | $0 | 0.0% | $0.00 | $15.09 | -15.6% | COM | 89677Y100 |
| — | ESS TECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26916J106 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| — | PREDICTIVE ONCOLOGY INC | 260 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| — | FLAHERTY CRUMRINE DYNAMIC | 3 | $0 | 0.0% | $0.00 | — | — | SHS | 33848W106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| — | COHEN STEERS LTD DURATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19248C105 |
| PRLB | PROTO LABS INC | 10 | $0 | 0.0% | $0.00 | $46.37 | +3.2% | COM | 743713109 |
| — | DERMATA THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 249845108 |
| CG | CARLYLE GROUP INC | 2 | $0 | 0.0% | $0.00 | $33.57 | -17.1% | COM | 14316J108 |
| IONQ | IONQ INC | 25 | $0 | 0.0% | $0.00 | $7.08 | -38.1% | COM | 46222L108 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $0.00 | $158.60 | -7.4% | COM | 30225T102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 258623107 |
| — | BROOKFIELD ASSET MGMT INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A LTD VT SH | 112585104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $0.00 | $50.03 | -10.6% | CONSUMR DISCRE | 33734X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $36.80 | -11.6% | DYNMC SEMICNDT | 46137V647 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3 | $0 | 0.0% | $0.00 | $84.23 | -0.6% | SPONSORED ADR | 82706C108 |
| FNV | FRANCO NEV CORP | 2 | $0 | 0.0% | $0.00 | $142.91 | -10.9% | COM | 351858105 |
| — | AMC ENTMT HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19 | $0 | 0.0% | $0.00 | $8.10 | -6.3% | COM | 70806A106 |
| — | 23ANDME HOLDING CO | 200 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90138Q108 |
| — | PHUNWARE INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| ELD | WISDOMTREE TR | 16 | $0 | 0.0% | $0.00 | $26.49 | -3.2% | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK FLOATING RATE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| RWR | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $105.79 | -10.1% | DJ REIT ETF | 78464A607 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $47.89 | -0.8% | US SHT TRM CORP | 97717X156 |
| — | PIMCO CORPORATE INCM STRG | 10 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15 | $0 | 0.0% | $0.00 | $24.26 | -7.1% | COM | 019330109 |