Holdings Channel
EntityShares/Amount
Change
Position Value
Change
VLU +72,214+$11,574
XMHQ +107,271+$9,516
BUFR +219,402+$5,830
XLV +39,885+$5,440
LGOV +195,792+$4,333
BUFG +114,532+$2,437
SGOV +7,589+$761
JQUA +15,374+$736
SPLG +10,984+$614
TCAF +21,298+$588
EntityShares/Amount
Change
Position Value
Change
RGI -52,746-$9,999
EntityShares/Amount
Change
Position Value
Change
FDL +111,924+$4,688
TFLO +36,168+$1,824
SPYV +25,724+$1,597
JCPB +21,345+$1,275
IEF +19,850+$1,962
MRSK +15,111+$451
OUNZ +14,602+$389
BGT +13,301+$198
VTV +13,236+$2,560
AAPL +12,176+$3,543
EntityShares/Amount
Change
Position Value
Change
FVD -289,621-$9,889
SPYG -200,014-$11,314
FSIG -174,044-$3,171
XLP -111,390-$7,622
RWJ -82,612-$2,976
TOTL -42,899-$1,619
ETV -37,150-$438
FIXD -25,920-$660
LQD -18,273-$1,672
Size ($ in 1000's)
At 12/31/2023: $448,290
At 09/30/2023: $363,888

ICA Group Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICA Group Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By ICA Group Wealth Management LLC
As of  12/31/2023, we find all stocks held by ICA Group Wealth Management LLC to be as follows, presented in the table below with each row detailing each ICA Group Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ICA Group Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ICA Group Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
INVESCO QQQ 83,010 +10,597 $33,994
     QQQ83,010+10,597$33,994
FIRST TRUST (FDL) 387,005 +111,924 $13,886
     FDL387,005+111,924$13,886
APPLE INC 69,379 +12,176 $13,358
     AAPL69,379+12,176$13,358
FIRST TRUST (FVD) 294,047 -289,621 $11,927
     FVD294,047-289,621$11,927
SPDR S&P (VLU) 72,214 +72,214 $11,574
     VLU72,214+72,214$11,574
ISHARES CORE (IVV) 22,338 +2,136 $10,670
     IVV22,338+2,136$10,670
INVESCO S&P 107,271 +107,271 $9,516
     XMHQ107,271+107,271$9,516
VANGUARD VALUE (VTV) 61,377 +13,236 $9,176
     VTV61,377+13,236$9,176
SPDR S&P (SPY) 18,767 -1,350 $8,920
     SPY18,767-1,350$8,920
VANGUARD INFORMATION (VGT) 15,969 +1,463 $7,729
     VGT15,969+1,463$7,729
FIRST TRUST (FIXD) 168,752 -25,920 $7,527
     FIXD168,752-25,920$7,527
FIRST TRUST (RDVY) 144,885 -5,911 $7,486
     RDVY144,885-5,911$7,486
FIRST TRUST (FTCS) 92,608 +5,121 $7,413
     FTCS92,608+5,121$7,413
MICROSOFT CORP 16,638 -54 $6,257
     MSFT16,638-54$6,257
SPDR PORTFOLIO (SPYG) 94,005 -200,014 $6,116
     SPYG94,005-200,014$6,116
FIRST TRUST (BUFR) 219,402 +219,402 $5,830
     BUFR219,402+219,402$5,830
ISHARES CORE (IUSV) 65,867 -172 $5,555
     IUSV65,867-172$5,555
SECTOR HEALTHCARE 39,885 +39,885 $5,440
     XLV39,885+39,885$5,440
FIRST TRUST (AIRR) 93,810 -7,637 $5,426
     AIRR93,810-7,637$5,426
JP Morgan Core Plus Bond ETF (JCPB) 114,792 +21,345 $5,405
     JCPB114,792+21,345$5,405
SPDR PORTFOLIO (SPYV) 99,502 +25,724 $4,640
     SPYV99,502+25,724$4,640
NVIDIA CORP 9,296 -596 $4,604
     NVDA9,296-596$4,604
VANGUARD GROWTH (VUG) 14,675 -154 $4,562
     VUG14,675-154$4,562
FIRST TRUST (LGOV) 195,792 +195,792 $4,333
     LGOV195,792+195,792$4,333
VANGUARD S&P (VOO) 9,876 -5,901 $4,314
     VOO9,876-5,901$4,314
INVESCO NASDAQ 23,424 +4,530 $3,948
     QQQM23,424+4,530$3,948
AMAZON COM 24,083 -1,310 $3,659
     AMZN24,083-1,310$3,659
INVESCO S&P 40,543 +8,928 $3,550
     EQWL40,543+8,928$3,550
VANGUARD TOTAL (VTI) 14,594 -283 $3,462
     VTI14,594-283$3,462
JPMORGAN 60,864 +11,082 $3,346
     JEPI60,864+11,082$3,346
VANGUARD RUSSELL (VONG) 40,428 +11,638 $3,154
     VONG40,428+11,638$3,154
ISHARES SHORT (SHV) 28,185 -486 $3,104
     SHV28,185-486$3,104
VANGUARD FTSE (VEA) 64,007 -558 $3,066
     VEA64,007-558$3,066
ISHARES 7 10YR (IEF) 29,965 +19,850 $2,888
     IEF29,965+19,850$2,888
SPDR MSCI (SPGM) 48,176 +10,431 $2,666
     SPGM48,176+10,431$2,666
FIRST TRUST (BUFG) 114,532 +114,532 $2,437
     BUFG114,532+114,532$2,437
ISHARES TREASURY (TFLO) 47,837 +36,168 $2,414
     TFLO47,837+36,168$2,414
CHEVRON CORP 15,549 +493 $2,319
     CVX15,549+493$2,319
ISHARES CORE (IJH) 8,322 -200 $2,306
     IJH8,322-200$2,306
ISHARES CORE (HDV) 22,370 -188 $2,281
     HDV22,370-188$2,281
SPDR BLOOMBERG (TIPX) 121,984 +11,249 $2,268
     TIPX121,984+11,249$2,268
iShares MSCI World Index (URTH) 17,043 +2,889 $2,267
     URTH17,043+2,889$2,267
SPDR PORTFOLIO (SPSM) 52,878 +11,036 $2,230
     SPSM52,878+11,036$2,230
ISHARES MSCI (QUAL) 14,928 +2,969 $2,196
     QUAL14,928+2,969$2,196
ISHARES S&P (IUSG) 19,641 +368 $2,045
     IUSG19,641+368$2,045
GOLDMAN SACHS 30,631 UNCH $2,002
     GSUS30,631UNCH$2,002
TESLA INC 7,828 +413 $1,945
     TSLA7,828+413$1,945
FIRST TRUST (FTSM) 32,451 -5,751 $1,936
     FTSM32,451-5,751$1,936
ISHARES IBOXX (LQD) 17,186 -18,273 $1,902
     LQD17,186-18,273$1,902
FIRST TRUST (FPEI) 106,445 +1,887 $1,898
     FPEI106,445+1,887$1,898
COSTCO WHOLESALE 2,818 -9 $1,860
     COST2,818-9$1,860
VANGUARD HIGH (VYM) 16,181 -7,329 $1,806
     VYM16,181-7,329$1,806
ISHARES CORE (IEFA) 25,454 -785 $1,791
     IEFA25,454-785$1,791
FIRST TRUST (FPE) 102,965 +9,107 $1,736
     FPE102,965+9,107$1,736
SCHWAB US 22,796 +1,517 $1,736
     SCHD22,796+1,517$1,736
VANGUARD SMALL (VB) 8,107 +161 $1,730
     VB8,107+161$1,730
FIRST TRUST (FTSL) 37,537 -3,872 $1,729
     FTSL37,537-3,872$1,729
PROCTER & GAMBLE 10,994 +681 $1,611
     PG10,994+681$1,611
ALPHABET INC 10,960 +663 $1,531
     GOOGL10,960+663$1,531
BERKSHIRE HATHAWAY      $1,516
     BRK.B4,251-137$1,516
ABBVIE INC 9,779 -388 $1,515
     ABBV9,779-388$1,515
EXXON MOBIL 15,108 +1,480 $1,510
     XOM15,108+1,480$1,510
ELI LILLY 2,562 +133 $1,494
     LLY2,562+133$1,494
VANGUARD DIVIDEND (VIG) 8,645 +3,065 $1,473
     VIG8,645+3,065$1,473
BLACKROCK FLOATING 118,072 +13,301 $1,462
     BGT118,072+13,301$1,462
JOHNSON & JOHNSON 9,143 +83 $1,433
     JNJ9,143+83$1,433
CALAMOS CONVERTIBLE 124,382 +11,757 $1,427
     CHY124,382+11,757$1,427
INVESCO S&P 8,388 -3,794 $1,324
     RSP8,388-3,794$1,324
VANGUARD SHORT (BSV) 16,831 -6,539 $1,296
     BSV16,831-6,539$1,296
ADVANCED MICRO 8,709 -136 $1,284
     AMD8,709-136$1,284
FIRST TRUST (HYLS) 30,528 +8,593 $1,269
     HYLS30,528+8,593$1,269
VANGUARD TOTAL (BND) 16,999 -1,719 $1,250
     BND16,999-1,719$1,250
VANECK MERK 61,992 +14,602 $1,237
     OUNZ61,992+14,602$1,237
SELECT UTILITIES 19,417 -3,527 $1,230
     XLU19,417-3,527$1,230
UNITEDHEALTH GROUP 2,300 +307 $1,211
     UNH2,300+307$1,211
SECTOR TECHNOLOGY 6,209 +420 $1,195
     XLK6,209+420$1,195
VANGUARD MEGA (MGK) 4,317 +974 $1,120
     MGK4,317+974$1,120
META PLATFORMS 3,161 -479 $1,119
     META3,161-479$1,119
GOLDMAN SACHS 26,668 +41 $1,117
     GCOR26,668+41$1,117
VERIZON COMMUNICATIONS 29,566 +1,241 $1,115
     VZ29,566+1,241$1,115
BROADCOM INC 963 +204 $1,075
     AVGO963+204$1,075
ARK INNOVATION 20,228 -3,649 $1,059
     ARKK20,228-3,649$1,059
ISHARES RUSSELL (IWM) 5,275 +152 $1,059
     IWM5,275+152$1,059
JPMORGAN CHASE 6,150 +260 $1,046
     JPM6,150+260$1,046
ISHARES MBS (MBB) 10,996 -648 $1,035
     MBB10,996-648$1,035
VANGUARD HEALTH (VHT) 4,060 -659 $1,018
     VHT4,060-659$1,018
SPDR SERIES (SDY) 8,091 -464 $1,011
     SDY8,091-464$1,011
FIRST TRUST (FSIG) 53,241 -174,044 $1,009
     FSIG53,241-174,044$1,009
WALMART INC 6,300 +504 $993
     WMT6,300+504$993
SHOPIFY INC 12,740 +1,182 $992
     SHOP12,740+1,182$992
GOLDMAN SACHS 30,251 +267 $988
     GSIE30,251+267$988
ALPHABET INC 6,983 -610 $984
     GOOG6,983-610$984
NETFLIX INC 2,022 -283 $984
     NFLX2,022-283$984
SPDR DOUBLELINE (TOTL) 24,225 -42,899 $975
     TOTL24,225-42,899$975
SECTOR CONSUMER 13,191 -111,390 $950
     XLP13,191-111,390$950
INVESCO DOW 20,549 -2,721 $946
     DJD20,549-2,721$946
VISA INC 3,563 +210 $928
     V3,563+210$928
VANGUARD TOTAL (BNDX) 18,786 -725 $927
     BNDX18,786-725$927
CATERPILLAR INC 3,134 +263 $927
     CAT3,134+263$927
AMPLIFY CWP 25,228 +4,090 $922
     DIVO25,228+4,090$922
ISHARES CORE (IJR) 8,456 +242 $915
     IJR8,456+242$915
VANGUARD FSTE (VWO) 21,148 -763 $869
     VWO21,148-763$869
NORTHERN LIGHTS 29,684 +15,111 $858
     MRSK29,684+15,111$858
BANK MONTREAL 8,450 UNCH $836
     BMO8,450UNCH$836
ADOBE INC 1,396 -16 $833
     ADBE1,396-16$833
GOLDMAN SACHS 8,767 +303 $822
     GSLC8,767+303$822
ISHARES CORE (IEMG) 15,823 -1,429 $800
     IEMG15,823-1,429$800
WASTE MANAGEMENT 4,460 +710 $799
     WM4,460+710$799
FIRST TRUST (FDN) 4,245 -6 $792
     FDN4,245-6$792
PFIZER INC 27,301 +4,281 $786
     PFE27,301+4,281$786
ISHARES 0 3 (SGOV) 7,589 +7,589 $761
     SGOV7,589+7,589$761
SPDR PORTFOLIO (SPDW) 22,369 +5,841 $761
     SPDW22,369+5,841$761
MASTERCARD INC 1,783 +126 $760
     MA1,783+126$760
FS KKR 37,063 -5,881 $740
     FSK37,063-5,881$740
CAMBRIA TRINITY 29,416 +2,067 $739
     TRTY29,416+2,067$739
JPMORGAN US 15,374 +15,374 $736
     JQUA15,374+15,374$736
HONEYWELL INTL 3,464 +9 $726
     HON3,464+9$726
COCA COLA COMPANY 12,249 -398 $722
     KO12,249-398$722
ABBOTT LABORATORIES 6,546 -291 $721
     ABT6,546-291$721
SECTOR ENERGY 8,593 +2,880 $720
     XLE8,593+2,880$720
RBB FD 15,742 +2,525 $703
     TMFC15,742+2,525$703
SPDR GOLD (GLD) 3,669 -591 $701
     GLD3,669-591$701
STARBUCKS CORP 7,210 +1,123 $692
     SBUX7,210+1,123$692
ACCENTURE PLC 1,969 -134 $691
     ACN1,969-134$691
FIRST TRUST (SKYY) 7,834 -1,159 $687
     SKYY7,834-1,159$687
VANECK MORNINGSTAR 8,069 +2,441 $685
     MOAT8,069+2,441$685
BOEING COMPANY 2,600 +319 $678
     BA2,600+319$678
ISHARES RUSS (IWS) 5,830 +1,477 $678
     IWS5,830+1,477$678
SPDR DOW (DIA) 1,744 -60 $657
     DIA1,744-60$657
AUTOMATIC DATA 2,776 +533 $647
     ADP2,776+533$647
FIRST TRUST (EMLP) 23,337 -1,614 $646
     EMLP23,337-1,614$646
BANK AMERICA 19,008 +2,735 $640
     BAC19,008+2,735$640
XCEL ENERGY 10,029 +1,416 $621
     XEL10,029+1,416$621
HOME DEPOT 1,789 +17 $620
     HD1,789+17$620
SPDR PORTFOLIO (SPLG) 10,984 +10,984 $614
     SPLG10,984+10,984$614
SECTOR FINANCIAL 16,110 +1,195 $606
     XLF16,110+1,195$606
PEPSICO INC 3,548 -125 $603
     PEP3,548-125$603
FIRST TRUST (FNX) 5,644 +59 $590
     FNX5,644+59$590
T ROWE 21,298 +21,298 $588
     TCAF21,298+21,298$588
CAMBRIA ETF (SYLD) 8,614 +3,035 $582
     SYLD8,614+3,035$582
VANGUARD INTERMEDIATE (BIV) 7,534 -1,067 $575
     BIV7,534-1,067$575
INVESCO EXCHANGE (SPHQ) 10,473 +10,473 $566
     SPHQ10,473+10,473$566
CAPITAL GROUP 18,807 +8,184 $561
     CGDV18,807+8,184$561
DEERE & CO 1,397 -102 $559
     DE1,397-102$559
ISHARES GOLD (IAU) 14,333 -2,099 $559
     IAU14,333-2,099$559
UNITED PARCEL 3,514 +97 $552
     UPS3,514+97$552
SPDR PORTFOLIO (SPTM) 9,424 -619 $551
     SPTM9,424-619$551
ALTRIA GROUP 13,330 +1,081 $538
     MO13,330+1,081$538
SOUTHERN COMPANY 7,671 +1,254 $538
     SO7,671+1,254$538
VANGUARD MID (VO) 2,285 +35 $533
     VO2,285+35$533
FIRST TRUST (LMBS) 10,912 -587 $527
     LMBS10,912-587$527
VANGUARD INTERMEDIATE (VCIT) 6,446 -502 $524
     VCIT6,446-502$524
SPDR PORTFOLIO (SPEM) 14,735 +1,468 $522
     SPEM14,735+1,468$522
INTEL CORP 10,088 +1,690 $507
     INTC10,088+1,690$507
First Trust US Equity Opportunities ETF (FPX) 5,267 +707 $505
     FPX5,267+707$505
SPDR SERIES (RWR) 5,145 +1,133 $490
     RWR5,145+1,133$490
VANGUARD MORTGAGE (VMBS) 10,472 -1,604 $485
     VMBS10,472-1,604$485
ILLINOIS TOOL 1,844 +76 $483
     ITW1,844+76$483
INTL BUSINESS 2,857 +405 $467
     IBM2,857+405$467
SNOWFLAKE INC 2,319 +554 $461
     SNOW2,319+554$461
OTTER TAIL 5,348 UNCH $454
     OTTR5,348UNCH$454
CHOICEONE FINANCIAL 15,253 -819 $447
     COFS15,253-819$447
VANGUARD LONG (BLV) 5,889 +16 $439
     BLV5,889+16$439
FIRST TRUST (HISF) 9,713 -340 $436
     HISF9,713-340$436
DOW INC 7,754 +102 $425
     DOW7,754+102$425
DUKE ENERGY 4,329 -247 $420
     DUK4,329-247$420
U S BANCORP DE 9,659 +20 $418
     USB9,659+20$418
ISHARES S&P (IVW) 5,535 +139 $416
     IVW5,535+139$416
ENTERPRISE PRODUCTS 15,729 +164 $414
     EPD15,729+164$414
ORACLE CORP 3,902 +636 $411
     ORCL3,902+636$411
SPDR INTERMEDIATE (SPTI) 14,329 +454 $409
     SPTI14,329+454$409
MCDONALDS CORP 1,371 -21 $406
     MCD1,371-21$406
FIRST TRUST (RNSC) 14,151 -398 $406
     RNSC14,151-398$406
UNION PACIFIC CORP 1,637 -95 $402
     UNP1,637-95$402
FIRST TRUST (FCTR) 14,343 -1,900 $399
     FCTR14,343-1,900$399
QUANTA SERVICES 1,813 -135 $391
     PWR1,813-135$391
SPDR PORTFOLIO (SPIB) 11,877 -450 $390
     SPIB11,877-450$390
LOCKHEED MARTIN 857 +142 $388
     LMT857+142$388
ISHARES ESG (ESGU) 3,672 -245 $385
     ESGU3,672-245$385
SECTOR INDUSTRIAL 3,377 +395 $385
     XLI3,377+395$385
KIMBERLY CLARK 3,146 +262 $382
     KMB3,146+262$382
NORTHERN LIGHTS 8,216 +1,099 $382
     SECT8,216+1,099$382
CONOCOPHILLIPS 3,269 +129 $379
     COP3,269+129$379
3M COMPANY 3,396 +608 $371
     MMM3,396+608$371
AMERICAN ELECTRIC 4,474 +1,542 $363
     AEP4,474+1,542$363
ISHARES CORE (DGRO) 6,594 -406 $355
     DGRO6,594-406$355
NEXTERA ENERGY 5,806 +1,169 $353
     NEE5,806+1,169$353
FIRST TRUST (QCLN) 8,368 -3,554 $353
     QCLN8,368-3,554$353
SCHWAB US 4,171 +4,171 $346
     SCHG4,171+4,171$346
COMCAST CORP 7,751 +1,344 $340
     CMCSA7,751+1,344$340
AT&T INC 20,283 -999 $340
     T20,283-999$340
EATON VANCE 26,733 -37,150 $330
     ETV26,733-37,150$330
INVESCO VARIABLE 13,176 +13,176 $329
     VRIG13,176+13,176$329
PAYPAL HOLDINGS 5,255 -773 $323
     PYPL5,255-773$323
ISHARES RUSSELL (IWD) 1,950 +375 $322
     IWD1,950+375$322
ONEOK INC 4,583 +12 $322
     OKE4,583+12$322
WALT DISNEY 3,518 -890 $318
     DIS3,518-890$318
INTUIT INC 504 -65 $315
     INTU504-65$315
ISHARES CORE (IUSB) 6,847 -42 $315
     IUSB6,847-42$315
LINDE PLC 765 +80 $314
     LIN765+80$314
WISDOMTREE U S 4,789 -596 $313
     DTD4,789-596$313
GOLDMAN SACHS 9,823 +57 $301
     GEM9,823+57$301
SCHWAB US 4,268 +4,268 $299
     SCHV4,268+4,268$299
EMERSON ELECTRIC 3,039 +3,039 $296
     EMR3,039+3,039$296
FORD MOTOR 23,965 -600 $292
     F23,965-600$292
FIRST TRUST (FMB) 5,599 -4,739 $289
     FMB5,599-4,739$289
ISHARES MSCI (USMV) 3,703 -574 $289
     USMV3,703-574$289
CAPITAL GROUP 10,129 +10,129 $287
     CGUS10,129+10,129$287
CONSOLIDATED EDISON 3,155 UNCH $287
     ED3,155UNCH$287
INVESCO EXCHANGE (SPLV) 4,509 +467 $283
     SPLV4,509+467$283
CAPITAL GROUP 9,878 +9,878 $279
     CGGR9,878+9,878$279
INVESCO S&P 6,696 -82,612 $277
     RWJ6,696-82,612$277
PRICE T 2,572 +617 $277
     TROW2,572+617$277
MERCK & COMPANY 2,479 +250 $270
     MRK2,479+250$270
ISHARES 20 (TLT) 2,717 +311 $269
     TLT2,717+311$269
SPDR MORTGAGE (SPMB) 12,144 +1,266 $268
     SPMB12,144+1,266$268
SALESFORCE INC 1,013 +1,013 $267
     CRM1,013+1,013$267
ARISTA NETWORKS 1,127 -336 $265
     ANET1,127-336$265
TARGET CORP 1,856 +1,856 $264
     TGT1,856+1,856$264
FIRST TR (FEN) 18,001 -2,976 $261
     FEN18,001-2,976$261
MDU RESOURCES 13,129 +1 $260
     MDU13,129+1$260
STANLEY BLACK 2,574 -240 $253
     SWK2,574-240$253
DUPONT DE 3,208 UNCH $247
     DD3,208UNCH$247
AFLAC INC 2,974 +122 $245
     AFL2,974+122$245
SELECT SECTOR 3,373 +114 $245
     XLC3,373+114$245
WISDOMTREE TRUST 3,464 +3,464 $243
     DGRW3,464+3,464$243
GOLDMAN SACHS 3,851 +5 $243
     GSSC3,851+5$243
SPDR BLOOMBERG (BIL) 2,602 +2,602 $238
     BIL2,602+2,602$238
ISHARES MSCI (EFV) 4,546 -658 $237
     EFV4,546-658$237
FORTINET INC 4,026 -1,039 $236
     FTNT4,026-1,039$236
INVESCO TOTAL 4,956 +4,956 $234
     GTO4,956+4,956$234
WELLS FARGO 4,758 +4,758 $234
     WFC4,758+4,758$234
TRUIST FINANCIAL 6,304 +6,304 $233
     TFC6,304+6,304$233
MARSH & MCLENNAN 1,226 +116 $232
     MMC1,226+116$232
CSX CORP 6,626 -195 $230
     CSX6,626-195$230
ISHARES SELECT (DVY) 1,950 -9 $229
     DVY1,950-9$229
STRATEGY NASDAQ 11,000 UNCH $227
     HNDL11,000UNCH$227
VANECK VIDEO 3,950 UNCH $224
     ESPO3,950UNCH$224
DELTA AIRLINES 5,550 UNCH $223
     DAL5,550UNCH$223
KINDER MORGAN 12,585 UNCH $222
     KMI12,585UNCH$222
ISHARES FALLEN (FALN) 8,299 +8,299 $219
     FALN8,299+8,299$219
ASML HOLDING 288 +288 $218
     ASML288+288$218
PHILIP MORRIS 2,317 +2,317 $218
     PM2,317+2,317$218
FIRST TRUST (SDVY) 6,619 +6,619 $217
     SDVY6,619+6,619$217
SPDR BLOOMBERG (BILS) 2,160 UNCH $214
     BILS2,160UNCH$214
KNIFE RIVER 3,181 +3,181 $211
     KNF3,181+3,181$211
DBX XTRACKERS 4,692 -138 $210
     QARP4,692-138$210
CISCO SYSTEMS 4,129 +287 $209
     CSCO4,129+287$209
CINTAS CORP 347 -100 $209
     CTAS347-100$209
EATON CORP 858 +858 $207
     ETN858+858$207
PHILLIPS 66 1,499 +1,499 $200
     PSX1,499+1,499$200
CRACKER BARREL 2,578 +2,578 $199
     CBRL2,578+2,578$199
ISHARES TIPS (TIP) 1,852 -3,783 $199
     TIP1,852-3,783$199
First Tr Long Short Equity (FTLS) 3,506 +3,506 $197
     FTLS3,506+3,506$197
FIRST TRUST (FTC) 1,785 +1,785 $196
     FTC1,785+1,785$196
VANGUARD ENERGY (VDE) 1,670 +53 $196
     VDE1,670+53$196
CBRE GLOBAL 35,728 +35,728 $194
     IGR35,728+35,728$194
OGE ENERGY CORP 5,558 +5,558 $194
     OGE5,558+5,558$194
FISERV INC 1,456 +1,456 $193
     FI1,456+1,456$193
CROWDSTRIKE HOLDINGS 750 +750 $191
     CRWD750+750$191
BLOCK INC 2,465 +2,465 $191
     SQ2,465+2,465$191
ISHARES EXPONENTIAL (XT) 3,186 +3,186 $191
     XT3,186+3,186$191
BRISTOL MYERS 3,710 UNCH $190
     BMY3,710UNCH$190
GOLDMAN SACHS 4,345 +4,345 $190
     GLOV4,345+4,345$190
INTL PAPER 5,230 +5,230 $189
     IP5,230+5,230$189
PHILLIPS EDISON 5,188 +5,188 $189
     PECO5,188+5,188$189
FIRST TRUST (TDIV) 2,943 +2,943 $189
     TDIV2,943+2,943$189
AMGEN INC 654 +654 $188
     AMGN654+654$188
FIRST TRUST (CIBR) 3,427 +3,427 $185
     CIBR3,427+3,427$185
ENERGY TRANSFER 13,394 +13,394 $185
     ET13,394+13,394$185
INVESCO S&P 4,280 +4,280 $185
     RSPN4,280+4,280$185
DIMENSIONAL US 6,302 -2,116 $184
     DFAC6,302-2,116$184
APPLIED MATERIALS 1,113 +1,113 $180
     AMAT1,113+1,113$180
CAMBRIA EMERGING 5,720 +5,720 $179
     EYLD5,720+5,720$179
SPDR PORTFOLIO (SPTL) 6,099 +6,099 $177
     SPTL6,099+6,099$177
WISDOMTREE CLOUD 5,065 +5,065 $177
     WCLD5,065+5,065$177
ISHARES (SHYG) 4,165 +4,165 $176
     SHYG4,165+4,165$176
ISHARES TECHNOLOGY (IYW) 1,429 +1,429 $175
     IYW1,429+1,429$175
CAMBRIA ETF (FYLD) 6,768 +6,768 $174
     FYLD6,768+6,768$174
ISHARES MSCI (EFG) 1,791 -954 $173
     EFG1,791-954$173
REGENERON PHARMACEUTICAL 194 +194 $170
     REGN194+194$170
SCHLUMBERGER LTD 3,245 +3,245 $169
     SLB3,245+3,245$169
SPDR PORTFOLIO (SPMD) 3,448 +3,448 $168
     SPMD3,448+3,448$168
FIRST INTERSTATE 5,345 +5,345 $164
     FIBK5,345+5,345$164
STRYKER CORP 545 +545 $163
     SYK545+545$163
INVESCO RUSSELL 3,099 +3,099 $159
     OMFL3,099+3,099$159
ATMOS ENERGY CORP 1,363 +1,363 $158
     ATO1,363+1,363$158
TEXAS INSTRUMENTS 928 +928 $158
     TXN928+928$158
GENERAL ELECTRIC 1,221 +1,221 $156
     GE1,221+1,221$156
AMERICAN TOWER 719 +719 $155
     AMT719+719$155
IRON MOUNTAIN 2,189 +2,189 $153
     IRM2,189+2,189$153
ALLSTATE CORP 1,084 +1,084 $152
     ALL1,084+1,084$152
ISHARES MSCI (EMXC) 2,743 +2,743 $152
     EMXC2,743+2,743$152
NUVEEN ARIZONA 14,200 UNCH $152
     NAZ14,200UNCH$152
CAMBRIA VALUE 5,353 +5,353 $151
     VAMO5,353+5,353$151
CHENIERE ENERGY 874 +874 $149
     LNG874+874$149
HALLIBURTON COMPANY 4,085 +4,085 $148
     HAL4,085+4,085$148
SYNOPSYS INC 287 +287 $148
     SNPS287+287$148
ISHARES 1 3YR (SHY) 1,789 +1,789 $147
     SHY1,789+1,789$147
WISDOMTREE YIELD 3,324 -1,580 $146
     AGGY3,324-1,580$146
CVS HEALTH 1,844 +1,844 $146
     CVS1,844+1,844$146
LULULEMON ATHLETICA 283 +283 $145
     LULU283+283$145
ARK NEXT 1,874 +1,874 $142
     ARKW1,874+1,874$142
VANGUARD ULTRA (VUSB) 2,875 -7,642 $142
     VUSB2,875-7,642$142
MARVELL TECHNOLOGY 2,335 +2,335 $141
     MRVL2,335+2,335$141
COINBASE GLOBAL 805 +805 $140
     COIN805+805$140
OLD REPUBLIC 4,725 +4,725 $139
     ORI4,725+4,725$139
PIMCO EHNANCED 1,379 +1,379 $138
     MINT1,379+1,379$138
PROSHARES TRUST (NOBL) 1,434 +1,434 $137
     NOBL1,434+1,434$137
NUCOR CORP 779 +779 $136
     NUE779+779$136
COHEN & STEERS 11,895 UNCH $133
     FOF11,895UNCH$133
LOWES COMPANIES 597 +597 $133
     LOW597+597$133
FEDEX CORP 522 +522 $132
     FDX522+522$132
FIRST TRUST (NXTG) 1,705 +1,705 $131
     NXTG1,705+1,705$131
ISHARES RUSSELL (IWN) 837 +837 $130
     IWN837+837$130
CADENCE DESIGN 473 +473 $129
     CDNS473+473$129
CLOROX COMPANY 904 +904 $129
     CLX904+904$129
CUMMINS INC 537 +537 $129
     CMI537+537$129
GENERAL MILLS 1,979 +1,979 $129
     GIS1,979+1,979$129
SPDR SSGA (ULST) 3,168 +3,168 $128
     ULST3,168+3,168$128
WISDOMTREE U S 2,778 +2,778 $127
     DON2,778+2,778$127
GENTEX CORP 3,883 +3,883 $127
     GNTX3,883+3,883$127
VANGUARD FINANCIALS (VFH) 1,380 +1,380 $127
     VFH1,380+1,380$127
ISHARES CORE (AGG) 1,266 +1,266 $126
     AGG1,266+1,266$126
ISHARES RUSSELL (IWB) 479 +479 $126
     IWB479+479$126
INVESCO PFD 11,023 +11,023 $126
     PGX11,023+11,023$126
JPMORGAN EQUITY FOCUS ETF (JPEF) 2,360 +2,360 $125
     JPEF2,360+2,360$125
AMERICAN EXPRESS 655 +655 $123
     AXP655+655$123
SYSCO CORP 1,679 +1,679 $123
     SYY1,679+1,679$123
BLACK HILLS 2,237 +2,237 $121
     BKH2,237+2,237$121
EOG RESOURCES 1,002 +1,002 $121
     EOG1,002+1,002$121
LAM RESEARCH CORPORATION 154 +154 $121
     LRCX154+154$121
FIRST TRUST (GRID) 1,147 +1,147 $120
     GRID1,147+1,147$120
DIMENSIONAL WORLD 4,876 +4,876 $119
     DFAX4,876+4,876$119
GOLDMAN SACHS 2,890 +2,890 $118
     GEMD2,890+2,890$118
ZOETIS INC 599 +599 $118
     ZTS599+599$118
CALUMET SPECIALTY 6,516 +6,516 $116
     CLMT6,516+6,516$116
First Trust Alternative Absolute Return Strategy (FAAR) 4,239 +4,239 $116
     FAAR4,239+4,239$116
QUALCOMM INC 797 +797 $115
     QCOM797+797$115
ALPS OSHARE 2,900 +2,900 $114
     OUSM2,900+2,900$114
ISHARES RUSSELL (IWP) 1,064 +1,064 $111
     IWP1,064+1,064$111
FIRST TRUST (FV) 2,140 +2,140 $110
     FV2,140+2,140$110
GOLDMAN SACHS 1,104 +1,104 $110
     GBIL1,104+1,104$110
ISHARES U S (IYG) 615 +615 $110
     IYG615+615$110
WORKDAY INC 399 +399 $110
     WDAY399+399$110
SCHWAB FUNDAMENTAL (FNDF) 3,227 +3,227 $109
     FNDF3,227+3,227$109
TAPESTRY INC 2,958 +2,958 $109
     TPR2,958+2,958$109
ISHARES HIGH (HYDB) 2,335 +2,335 $108
     HYDB2,335+2,335$108
PROSHARES S&P (REGL) 1,471 -3,098 $108
     REGL1,471-3,098$108
GENERAL MOTORS 2,941 +2,941 $106
     GM2,941+2,941$106
HORMEL FOODS 3,267 +3,267 $105
     HRL3,267+3,267$105
BP PLC 2,946 +2,946 $104
     BP2,946+2,946$104
NRG ENERGY 2,000 +2,000 $103
     NRG2,000+2,000$103
JPMORGAN BETABUILDERS 1,184 +1,184 $102
     BBUS1,184+1,184$102
JP MORGAN 1,748 +1,748 $102
     JIRE1,748+1,748$102
PULTEGROUP INC 981 +981 $101
     PHM981+981$101
WELLTOWER INC 1,112 +1,112 $100
     WELL1,112+1,112$100
VANGUARD MUNICIPAL (VTEB) 1,945 +1,945 $99
     VTEB1,945+1,945$99
MICROCHIP TECHNOLOGY INC 1,091 +1,091 $98
     MCHP1,091+1,091$98
BANK NEW YORK 1,859 +1,859 $97
     BK1,859+1,859$97
VENTAS INC 1,937 +1,937 $97
     VTR1,937+1,937$97
GOLDMAN SACHS 1,940 +1,940 $95
     GTIP1,940+1,940$95
FIRST INDXX 2,334 +2,334 $95
     LEGR2,334+2,334$95
SEMPRA 1,276 +1,276 $95
     SRE1,276+1,276$95
CoStar Group Inc 1,079 +1,079 $94
     CSGP1,079+1,079$94
DIAGEO PLC 647 +647 $94
     DEO647+647$94
UFP INDUSTRIES 750 +750 $94
     UFPI750+750$94
ISHARES S&P (OEF) 414 +414 $92
     OEF414+414$92
OMEGA HEALTHCARE 3,000 +3,000 $92
     OHI3,000+3,000$92
ISHARES ESG (HYXF) 2,000 +2,000 $91
     HYXF2,000+2,000$91
JP MORGAN 1,815 +1,815 $91
     JEPQ1,815+1,815$91
MPLX LP 2,467 +2,467 $91
     MPLX2,467+2,467$91
AEMETIS INC 17,125 +600 $90
     AMTX17,125+600$90
LINCOLN ELECTRIC 415 +415 $90
     LECO415+415$90
ARCHER DANIELS 1,239 +1,239 $89
     ADM1,239+1,239$89
ARES CAPITAL 4,450 +4,450 $89
     ARCC4,450+4,450$89
CIGNA GROUP 297 +297 $89
     CI297+297$89
FIDELITY TOTAL 1,925 +1,925 $89
     FBND1,925+1,925$89
LPL FINANCIAL 389 +389 $89
     LPLA389+389$89
Ameren Corp 1,212 +1,212 $88
     AEE1,212+1,212$88
BOSTON SCIENTIFIC 1,528 +1,528 $88
     BSX1,528+1,528$88
ENBRIDGE INC 2,441 +2,441 $88
     ENB2,441+2,441$88
ISHARES RUSSELL (IWF) 290 +290 $88
     IWF290+290$88
NUVEEN ESG 1,264 +1,264 $88
     NULG1,264+1,264$88
GLOBAL X 2,556 +2,556 $88
     PAVE2,556+2,556$88
VANGUARD REAL (VNQ) 991 +991 $88
     VNQ991+991$88
CHART INDUSTRIES 635 +635 $87
     GTLS635+635$87
WISDOMTREE U S 2,658 +2,658 $86
     DES2,658+2,658$86
ISHARES JPMORGAN (EMHY) 2,357 +2,357 $86
     EMHY2,357+2,357$86
Fidelity Core Dividend ETF (FDVV) 2,030 +2,030 $86
     FDVV2,030+2,030$86
ISHARES S&P (IJS) 833 +833 $86
     IJS833+833$86
KROGER CO 1,875 +1,875 $86
     KR1,875+1,875$86
MAIN STREET 2,000 +2,000 $86
     MAIN2,000+2,000$86
DEXCOM INC 682 +682 $85
     DXCM682+682$85
CAPITAL GROUP 3,113 +3,113 $84
     CGMS3,113+3,113$84
FIRST TRUST (DEED) 3,982 +3,982 $84
     DEED3,982+3,982$84
NORTHERN TRUST 1,000 +1,000 $84
     NTRS1,000+1,000$84
UBER TECHNOLOGIES 1,371 +1,371 $84
     UBER1,371+1,371$84
WEBSTER FINANCIAL 1,649 +1,649 $84
     WBS1,649+1,649$84
FIRST TRUST (FXU) 2,616 +2,616 $83
     FXU2,616+2,616$83
REINSURANCE GROUP 515 +515 $83
     RGA515+515$83
TRADE DESK 1,152 +1,152 $83
     TTD1,152+1,152$83
SPDR PORTFOLIO (SPTS) 2,835 +2,835 $82
     SPTS2,835+2,835$82
ALERUS FINANCIAL 3,600 +3,600 $81
     ALRS3,600+3,600$81
APPLIED DIGITAL 11,955 +11,955 $81
     APLD11,955+11,955$81
DEVON ENERGY 1,793 +1,793 $81
     DVN1,793+1,793$81
EQUINIX INC 100 +100 $81
     EQIX100+100$81
STATE STREET 1,045 +1,045 $81
     STT1,045+1,045$81
ISHARES IBOXX (HYG) 1,029 +1,029 $80
     HYG1,029+1,029$80
ISHARES MORNINGSTAR (IMCB) 1,194 +1,194 $80
     IMCB1,194+1,194$80
GILEAD SCIENCES 980 +980 $79
     GILD980+980$79
HUNTINGTON BANCSHARES (HBAN) 6,185 +6,185 $79
     HBAN6,185+6,185$79
AMERICAN WATER 588 +588 $78
     AWK588+588$78
GENERAL DYNAMICS 301 +301 $78
     GD301+301$78
ENERPLUS CORP 5,000 +5,000 $77
     ERF5,000+5,000$77
FREEPORT MCMORAN 1,809 +1,809 $77
     FCX1,809+1,809$77
GLOBAL NET 7,763 -4,534 $77
     GNL7,763-4,534$77
HARLEY DAVIDSON 2,097 +2,097 $77
     HOG2,097+2,097$77
IQVIA HOLDINGS 331 +331 $77
     IQV331+331$77
PIONEER NATURAL 344 +344 $77
     PXD344+344$77
FIRST TRUST (ROBT) 1,691 +1,691 $77
     ROBT1,691+1,691$77
ISHARES BROAD (USHY) 2,129 +2,129 $77
     USHY2,129+2,129$77
VANGUARD SMALL (VBR) 427 +427 $77
     VBR427+427$77
VALERO ENERGY 593 +593 $77
     VLO593+593$77
DANAHER CORP 329 +329 $76
     DHR329+329$76
SHELL PLC 1,156 +1,156 $76
     SHEL1,156+1,156$76
LIBERTY ALL STAR 11,853 UNCH $76
     USA11,853UNCH$76
ELEVANCE HEALTH 159 +159 $75
     ELV159+159$75
SPDR EURO (FEZ) 1,561 +1,561 $75
     FEZ1,561+1,561$75
PIMCO ACTIVE 802 +802 $74
     BOND802+802$74
TE CONNECTIVITY 518 +518 $73
     TEL518+518$73
GOLDMAN SACHS 186 +186 $72
     GS186+186$72
ISHARES INTL (IGRO) 1,118 +1,118 $72
     IGRO1,118+1,118$72
JPMORGAN 1,424 +1,424 $72
     JPST1,424+1,424$72
UNITED AIRLINES 1,746 +1,746 $72
     UAL1,746+1,746$72
WISDOMTREE DEFA 1,354 +1,354 $71
     DWM1,354+1,354$71
SERVICENOW INC 99 +99 $70
     NOW99+99$70
ISHARES U S (PFF) 2,252 +2,252 $70
     PFF2,252+2,252$70
REGAL REXNORD 475 +475 $70
     RRX475+475$70
NIKE INC 634 +634 $69
     NKE634+634$69
VANGUARD SMALL (VBK) 285 +285 $69
     VBK285+285$69
ISHARES U S (IHI) 1,255 +1,255 $68
     IHI1,255+1,255$68
PINTEREST INC 1,847 +1,847 $68
     PINS1,847+1,847$68
VANGUARD S&P (VOOV) 405 +405 $68
     VOOV405+405$68
ISHARES MSCI (DSI) 740 +740 $67
     DSI740+740$67
GOLDMAN SACHS 1,000 +1,000 $67
     GSEW1,000+1,000$67
ROPER TECHNOLOGIES 123 +123 $67
     ROP123+123$67
ARK GENOMIC 2,023 +2,023 $66
     ARKG2,023+2,023$66
BORG WARNER 1,854 +1,854 $66
     BWA1,854+1,854$66
INTERPUBLIC GROUP 2,012 +2,012 $66
     IPG2,012+2,012$66
WILLIAMS COS 1,904 +1,904 $66
     WMB1,904+1,904$66
RIO TINTO 875 +875 $65
     RIO875+875$65
AGREE REALTY 1,000 +1,000 $63
     ADC1,000+1,000$63
J P MORGAN 1,351 +1,351 $63
     BBAG1,351+1,351$63
PIMCO INTERMEDIATE 1,200 +1,200 $63
     MUNI1,200+1,200$63
PEAKSTONE REALTY 3,145 +3,145 $63
     PKST3,145+3,145$63
VANGUARD INDUSTRIALS (VIS) 285 +285 $63
     VIS285+285$63
VANGUARD LARGE (VV) 291 +291 $63
     VV291+291$63
AMERICAN AIRLINES 4,478 +4,478 $62
     AAL4,478+4,478$62
FIRST TRUST (FEX) 693 +693 $62
     FEX693+693$62
WEX INC 320 +320 $62
     WEX320+320$62
NORTHERN LIGHTS 4,511 +4,511 $61
     BUYW4,511+4,511$61
GOLDMAN SACHS 1,313 +1,313 $61
     GIGB1,313+1,313$61
PIMCO DYNAMIC 3,419 +3,419 $61
     PDI3,419+3,419$61
RTX CORP 727 +727 $61
     RTX727+727$61
SOUTHERN COPPER 710 +710 $61
     SCCO710+710$61
SPDR PORTFOLIO (SPYD) 1,567 +1,567 $61
     SPYD1,567+1,567$61
RBB US 1,220 +1,220 $61
     TBIL1,220+1,220$61
UPSTART HOLDINGS 1,486 +1,486 $61
     UPST1,486+1,486$61
WEATHERFORD INTL 622 +622 $61
     WFRD622+622$61
SECTOR MATERIALS 715 +715 $61
     XLB715+715$61
First Trust Emerging Markets Small Cap Alphadex (FEMS) 1,564 +1,564 $60
     FEMS1,564+1,564$60
HANNON ARMSTRONG 2,189 +2,189 $60
     HASI2,189+2,189$60
KINSALE CAPITAL 175 +175 $59
     KNSL175+175$59
SPDR S&P (KRE) 1,120 +1,120 $59
     KRE1,120+1,120$59
INVESCO HIGH 2,793 +2,793 $59
     PEY2,793+2,793$59
VANGUARD TOTAL (VXUS) 1,010 +1,010 $59
     VXUS1,010+1,010$59
ALLIANT ENERGY 1,128 +1,128 $58
     LNT1,128+1,128$58
FIRST TRUST (RNDV) 1,950 +1,950 $58
     RNDV1,950+1,950$58
ROKU INC 635 +635 $58
     ROKU635+635$58
ANHEUSER BUSCH 880 +880 $57
     BUD880+880$57
CME GROUP 270 +270 $57
     CME270+270$57
FIRST TRUST (FXL) 443 +443 $57
     FXL443+443$57
ALPS OSHARE 1,245 +1,245 $57
     OUSA1,245+1,245$57
CANADIAN NATIONAL 446 +446 $56
     CNI446+446$56
FIRST TRUST (FXH) 536 +536 $56
     FXH536+536$56
VANGUARD MEGA (MGC) 330 +330 $56
     MGC330+330$56
SCHWAB INTL 1,521 +1,521 $56
     SCHF1,521+1,521$56
WATERS CORP 170 +170 $56
     WAT170+170$56
CENTERSPACE 937 +937 $55
     CSR937+937$55
ISHARES INVESTMENT (IGEB) 1,218 +1,218 $55
     IGEB1,218+1,218$55
MEDTRONIC PLC 663 +663 $55
     MDT663+663$55
NUVEEN ESG 1,540 +1,540 $55
     NULV1,540+1,540$55
NUVEEN ESG 1,291 +1,291 $55
     NUMG1,291+1,291$55
SKYWORKS SOLUTIONS 487 +487 $55
     SWKS487+487$55
NORTHERN LIGHTS 2,432 +2,432 $55
     THY2,432+2,432$55
TOYOTA MOTOR 299 +299 $55
     TM299+299$55
FIRST TRUST (FGD) 2,431 +2,431 $54
     FGD2,431+2,431$54
BLACKROCK MUNIYIELD 4,400 +4,400 $54
     MQY4,400+4,400$54
PAYCHEX INC 450 +450 $54
     PAYX450+450$54
UNITED STS STEEL CRP NEW 1,100 +1,100 $54
     X1,100+1,100$54
ARCH RESOURCES 318 +318 $53
     ARCH318+318$53
SCHWAB AGGREGATE 1,139 +1,139 $53
     SCHZ1,139+1,139$53
SPROUTS FARMERS 1,100 +1,100 $53
     SFM1,100+1,100$53
INVESCO S&P 540 +540 $53
     SPGP540+540$53
SPDR BLACKSTONE (SRLN) 1,267 +1,267 $53
     SRLN1,267+1,267$53
SPDR S&P (XAR) 395 +395 $53
     XAR395+395$53
ARK FINTECH 1,902 +1,902 $52
     ARKF1,902+1,902$52
CITIGROUP INC 1,006 +1,006 $52
     C1,006+1,006$52
EVERGY INC 1,000 +1,000 $52
     EVRG1,000+1,000$52
EXELON CORP 1,440 +1,440 $52
     EXC1,440+1,440$52
PRUDENTIAL FINANCIAL 498 +498 $52
     PRU498+498$52
SPROTT PHYSICAL 6,494 +6,494 $52
     PSLV6,494+6,494$52
Vanguard Mid Cap Value ETF (VOE) 360 +360 $52
     VOE360+360$52
NORTHROP GRUMMAN 110 +110 $51
     NOC110+110$51
PACCAR INC 522 +522 $51
     PCAR522+522$51
SNAP INC 3,000 +3,000 $51
     SNAP3,000+3,000$51
GRAPHIC PACKAGING 2,027 +2,027 $50
     GPK2,027+2,027$50
MONDELEZ INTERNATIONAL 695 +695 $50
     MDLZ695+695$50
TFI INTL 370 +370 $50
     TFII370+370$50
UNDER ARMOUR 5,977 +5,977 $50
     UA5,977+5,977$50
AIRBNB INC 359 +359 $49
     ABNB359+359$49
CAPITAL GROUP 1,908 +1,908 $49
     CGGO1,908+1,908$49
FIDELITY MSCI 344 +344 $49
     FTEC344+344$49
INVESCO S&P 600 +600 $49
     RPV600+600$49
BLACKSTONE INC 368 +368 $48
     BX368+368$48
FORTIVE CORP 651 +651 $48
     FTV651+651$48
CAMBRIA GLOBAL 1,708 +1,708 $48
     GAA1,708+1,708$48
ISHARES CORE (ITOT) 461 +461 $48
     ITOT461+461$48
SIRIUS XM 8,700 +8,700 $48
     SIRI8,700+8,700$48
VANGUARD MID (VOT) 218 +218 $48
     VOT218+218$48
ISHARES CORE (IXUS) 728 +728 $47
     IXUS728+728$47
METLIFE INC 713 +713 $47
     MET713+713$47
FIRST TRUST (QQEW) 400 +400 $47
     QQEW400+400$47
RPC INC 6,500 +6,500 $47
     RES6,500+6,500$47
SEAGATE TECHNOLOGY 550 +550 $47
     STX550+550$47
SPROTT PHYSICAL 2,904 +2,904 $46
     PHYS2,904+2,904$46
DRAFTKINGS INC 1,240 +1,240 $44
     DKNG1,240+1,240$44
FIRST TRUST (FXG) 704 +704 $44
     FXG704+704$44
ISHARES S&P (IVE) 254 +254 $44
     IVE254+254$44
JPMORGAN US 1,130 +1,130 $44
     JVAL1,130+1,130$44
FIRST TRUST (KNG) 861 +861 $44
     KNG861+861$44
PINNACLE FINANCIAL 507 +507 $44
     PNFP507+507$44
PORTLAND GENERAL 1,006 +1,006 $44
     POR1,006+1,006$44
VANGUARD UTILITIES (VPU) 320 +320 $44
     VPU320+320$44
JPMORGAN BETABUILDERS 751 +751 $43
     BBIN751+751$43
CENTERPOINT ENERGY 1,500 +1,500 $43
     CNP1,500+1,500$43
WEST FRASER 500 +500 $43
     WFG500+500$43
AVANTIS INTL 700 +700 $42
     AVDE700+700$42
ASTRAZENECA PLC 622 +622 $42
     AZN622+622$42
ALIBABA GROUP 547 +547 $42
     BABA547+547$42
BECTON DICKINSON 174 +174 $42
     BDX174+174$42
Capital Group Intrtnl Foc Eqy ETF (CGXU) 1,767 +1,767 $42
     CGXU1,767+1,767$42
DOMINION ENERGY 895 +895 $42
     D895+895$42
ISHARES MSCI (EFA) 552 +552 $42
     EFA552+552$42
VANECK RARE 675 +675 $42
     REMX675+675$42
Service Corp Intl 610 +610 $42
     SCI610+610$42
CASEYS GENL 148 +148 $41
     CASY148+148$41
WISDOMTREE U S 621 +621 $41
     DLN621+621$41
ESTEE LAUDER 279 +279 $41
     EL279+279$41
FORTUNE BRANDS 544 +544 $41
     FBIN544+544$41
FIRST TRUST (FTXN) 1,450 +1,450 $41
     FTXN1,450+1,450$41
AMPLIFY BLOCKCHAIN 1,326 +1,326 $40
     BLOK1,326+1,326$40
FIRST TRUST (FTGC) 1,800 +1,800 $40
     FTGC1,800+1,800$40
JP MORGAN 788 +788 $40
     JMUB788+788$40
MCKESSON CORP 87 +87 $40
     MCK87+87$40
PALANTIR TECHNOLOGIES 2,350 +2,350 $40
     PLTR2,350+2,350$40
TRACTOR SUPPLY 186 +186 $40
     TSCO186+186$40
VANGUARD CONSUMER (VDC) 212 +212 $40
     VDC212+212$40
DOCUSIGN INC 655 +655 $39
     DOCU655+655$39
FIRST TRUST (FDT) 738 +738 $39
     FDT738+738$39
TAIWAN SEMICONDUCTOR 373 +373 $39
     TSM373+373$39
VANGUARD EXTENDED (VXF) 239 +239 $39
     VXF239+239$39
ALPS ALERIAN 901 +901 $38
     AMLP901+901$38
J P MORGAN 817 +817 $38
     BBHY817+817$38
ALPS BARRON 604 +604 $38
     BFOR604+604$38
FIRST TRUST (FSMB) 1,900 +1,900 $38
     FSMB1,900+1,900$38
CLOUDFLARE INC 460 +460 $38
     NET460+460$38
PIMCO CORPORATE 2,847 +2,847 $38
     PTY2,847+2,847$38
STAG INDUSTRIAL 976 +976 $38
     STAG976+976$38
CHIPOTLE MEXICAN 16 +16 $37
     CMG16+16$37
PACER DEVELOPED 1,197 +1,197 $37
     ICOW1,197+1,197$37
MARATHON OIL 1,517 +1,517 $37
     MRO1,517+1,517$37
INVESCO PHARMACEUTICALS 480 +480 $37
     PJP480+480$37
PUBLIC STORAGE 123 +123 $37
     PSA123+123$37
WISDOMTREE U S 542 +542 $37
     WTV542+542$37
SELECT SECTOR 913 +913 $37
     XLRE913+913$37
GE HEALTHCARE 466 +466 $36
     GEHC466+466$36
FLEXSHARES TRUST (QDF) 591 +591 $36
     QDF591+591$36
ISHARES 10 20YR (TLH) 334 +334 $36
     TLH334+334$36
ARBOR REALTY 2,284 +2,284 $35
     ABR2,284+2,284$35
CAMPING WORLD 1,338 +1,338 $35
     CWH1,338+1,338$35
FS CREDIT 6,120 +6,120 $35
     FSCO6,120+6,120$35
ISHARES RUSSELL (IWY) 200 +200 $35
     IWY200+200$35
PETIQ INC 1,751 +1,751 $35
     PETQ1,751+1,751$35
FIRST TRUST (QTEC) 200 +200 $35
     QTEC200+200$35
First Trust ETF II Intl Equity Opp (FPXI) 795 +795 $34
     FPXI795+795$34
ISHARES TRUST (IFRA) 835 +835 $34
     IFRA835+835$34
MC CORMICK 500 +500 $34
     MKC500+500$34
FIRST TRUST (QABA) 691 +691 $34
     QABA691+691$34
EA Ser Tr Strive US Semiconductor ETF (SHOC) 850 +850 $34
     SHOC850+850$34
ARCOSA INC 400 +400 $33
     ACA400+400$33
CULLEN FROST 300 +300 $33
     CFR300+300$33
Evolent Health Inc Cl A 1,000 +1,000 $33
     EVH1,000+1,000$33
NXP SEMICONDUCTORS 145 +145 $33
     NXPI145+145$33
Invesco ETF S&P Small Cap Value Momentum (XSVM) 614 +614 $33
     XSVM614+614$33
Capital Group Fxd Income ETF TR Mun Income ETF (CGMU) 1,170 +1,170 $32
     CGMU1,170+1,170$32
DT MIDSTREAM 575 +575 $32
     DTM575+575$32
WISDOMTREE U S 555 +555 $32
     EZM555+555$32
GABELLI EQUITY 6,310 +6,310 $32
     GAB6,310+6,310$32
PROSHARES S&P (TDV) 462 +462 $32
     TDV462+462$32
TRINITY INDUSTRIES 1,200 +1,200 $32
     TRN1,200+1,200$32
WISDOMTREE U S 325 +325 $31
     AIVL325+325$31
CARNIVAL CORP 1,682 +1,682 $31
     CCL1,682+1,682$31
SPDR BLOOMBERG (CWB) 435 +435 $31
     CWB435+435$31
VIRTUS EQUITY 1,500 +1,500 $31
     NIE1,500+1,500$31
PALO ALTO 105 +105 $31
     PANW105+105$31
ISHARES ESG (ESGD) 400 +400 $30
     ESGD400+400$30
JACOBS SOLUTIONS 230 +230 $30
     J230+230$30
MARATHON PETROLEUM 200 +200 $30
     MPC200+200$30
Pacira Biosciences Com 900 +900 $30
     PCRX900+900$30
WISDOMTREE U S 620 +620 $30
     RESP620+620$30
CONSTRUCTION PARTNERS 690 +690 $30
     ROAD690+690$30
INVESCO S&P 1,000 +1,000 $30
     RSPH1,000+1,000$30
SUNOCO LTD 500 +500 $30
     SUN500+500$30
ISHARES BROAD (USIG) 584 +584 $30
     USIG584+584$30
PRINCIPAL ACTIVE 1,600 +1,600 $30
     YLD1,600+1,600$30
C3 AI 1,000 +1,000 $29
     AI1,000+1,000$29
Avantis US Small Cap Value ETF (AVUV) 328 +328 $29
     AVUV328+328$29
SOUTHWEST AIRLINES 1,015 +1,015 $29
     LUV1,015+1,015$29
FIRST TRUST (MMLG) 1,200 +1,200 $29
     MMLG1,200+1,200$29
NUVEEN AMT 2,636 +2,636 $29
     NEA2,636+2,636$29
INVESCO S&P 905 +905 $29
     RPG905+905$29
CORTEVA INC 581 +581 $28
     CTVA581+581$28
Wisdomtree US Small Cap Divid Growth 591 +591 $28
     DGRS591+591$28
ISHARES U S (GOVT) 1,229 +1,229 $28
     GOVT1,229+1,229$28
WisdomTree International Hedged Dividend Growth 673 +673 $28
     IHDG673+673$28
PIEDMONT LITHIUM 1,000 +1,000 $28
     PLL1,000+1,000$28
REGIONS FINANCIAL 1,464 +1,464 $28
     RF1,464+1,464$28
STARWOOD PROPERTY 1,355 +1,355 $28
     STWD1,355+1,355$28
TELADOC HEALTH 1,310 +1,310 $28
     TDOC1,310+1,310$28
VERTEX PHARMACEUTICALS 70 +70 $28
     VRTX70+70$28
SPDR S&P Semiconductor (XSD) 125 +125 $28
     XSD125+125$28
FIRST TRUST (FID) 1,695 +1,695 $27
     FID1,695+1,695$27
FIRST TRUST (FIW) 284 +284 $27
     FIW284+284$27
FIDELITY MSCI 495 +495 $27
     FNCL495+495$27
GENERAC HOLDINGS 210 +210 $27
     GNRC210+210$27
MONSTER BEVERAGE 476 +476 $27
     MNST476+476$27
PACTIV EVERGREEN 2,000 +2,000 $27
     PTVE2,000+2,000$27
Taylor Morrison Home Corp 500 +500 $27
     TMHC500+500$27
WYNN RESORTS 300 +300 $27
     WYNN300+300$27
SPDR S&P Biotech (XBI) 300 +300 $27
     XBI300+300$27
APPLIED INDUSTRIAL TECH 150 +150 $26
     AIT150+150$26
AXON ENTERPRISE 100 +100 $26
     AXON100+100$26
DOLLAR TREE 185 +185 $26
     DLTR185+185$26
FIRST TRUST (EDOW) 790 +790 $26
     EDOW790+790$26
ISHARES JPMORGAN (EMB) 295 +295 $26
     EMB295+295$26
WISDOMTREE INTL 723 +723 $26
     IQDG723+723$26
ATKORE INC 159 +159 $25
     ATKR159+159$25
BOOKING HOLDINGS 7 +7 $25
     BKNG7+7$25
Tidal ETF Sonicshares Global S Hipping (BOAT) 840 +840 $25
     BOAT840+840$25
First Trust Dow Jones Select Microcap Index Fund (FDM) 402 +402 $25
     FDM402+402$25
First Mid Bancshares Inc Com (FMBH) 725 +725 $25
     FMBH725+725$25
FRONTLINE PLC 1,250 +1,250 $25
     FRO1,250+1,250$25
iShares Dow Jones US Utilities Sector Index (IDU) 315 +315 $25
     IDU315+315$25
ISHARES 1 5 YEAR (IGSB) 478 +478 $25
     IGSB478+478$25
ISHARES GLOBAL (IXC) 644 +644 $25
     IXC644+644$25
NUVEEN FLOATING RATE 3,000 +3,000 $25
     JFR3,000+3,000$25
PEMBINA PIPELINE 720 +720 $25
     PBA720+720$25
Photronics Inc 800 +800 $25
     PLAB800+800$25
ISHARES 0 5 (STIP) 251 +251 $25
     STIP251+251$25
ADAMS DIVERSIFIED 1,351 +1,351 $24
     ADX1,351+1,351$24
DATADOG INC 197 +197 $24
     DDOG197+197$24
CAMBRIA GLOBAL 869 +869 $24
     GMOM869+869$24
JANUS DETROIT 479 +479 $24
     JAAA479+479$24
MERCADOLIBRE INC 15 +15 $24
     MELI15+15$24
NUVEEN QUALITY 2,100 +2,100 $24
     NAD2,100+2,100$24
INVESCO OPTIMUM 1,768 +1,768 $24
     PDBC1,768+1,768$24
PUBLIC SERVICE 400 +400 $24
     PEG400+400$24
Principal Financial Group Inc 300 +300 $24
     PFG300+300$24
ISHARES SILVER (SLV) 1,106 +1,106 $24
     SLV1,106+1,106$24
ISHARES SEMICONDUCTOR (SOXX) 41 +41 $24
     SOXX41+41$24
WD 40 100 +100 $24
     WDFC100+100$24
WHIRLPOOL CORP 195 +195 $24
     WHR195+195$24
SPDR SERIES (XME) 400 +400 $24
     XME400+400$24
ALBEMARLE CORP 157 +157 $23
     ALB157+157$23
iShares Core Growth Allocation (AOR) 432 +432 $23
     AOR432+432$23
BLACKROCK INC 28 +28 $23
     BLK28+28$23
CANADIAN PACIFIC 288 +288 $23
     CP288+288$23
FIDELITY NATIONAL 450 +450 $23
     FNF450+450$23
VANECK GOLD 737 +737 $23
     GDX737+737$23
MASTEC INC 308 +308 $23
     MTZ308+308$23
ISHARES NATIONAL (MUB) 208 +208 $23
     MUB208+208$23
INVESCO 0 5YR 923 +923 $23
     PBTP923+923$23
ISHARES MSCI (VLUE) 223 +223 $23
     VLUE223+223$23
KB HOME 349 +349 $22
     KBH349+349$22
NORFOLK SOUTHERN 94 +94 $22
     NSC94+94$22
REALTY INCOME 386 +386 $22
     O386+386$22
SCHWAB INTERMEDIATE 442 +442 $22
     SCHR442+442$22
SPDR PORTFOLIO (SPAB) 871 +871 $22
     SPAB871+871$22
TJX COS 230 +230 $22
     TJX230+230$22
T MOBILE US 140 +140 $22
     TMUS140+140$22
TYSON FOODS 410 +410 $22
     TSN410+410$22
AIR PRODUCTS 78 +78 $21
     APD78+78$21
BRITISH AMERN 716 +716 $21
     BTI716+716$21
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF (CGSM) 800 +800 $21
     CGSM800+800$21
WISDOMTREE GLOBAL 436 +436 $21
     DEW436+436$21
ISHARES ESG (ESGE) 647 +647 $21
     ESGE647+647$21
FIRST TRUST (FAB) 275 +275 $21
     FAB275+275$21
ISHARES FLOATING (FLOT) 421 +421 $21
     FLOT421+421$21
GENUINE PARTS 155 +155 $21
     GPC155+155$21
L3HARRIS TECHNOLOGIES 100 +100 $21
     LHX100+100$21
T Rowe Price Dividend Growth ETF (TDVG) 594 +594 $21
     TDVG594+594$21
Alcoa Corporation 600 +600 $20
     AA600+600$20
BLACK STONE 1,277 +1,277 $20
     BSM1,277+1,277$20
COPART INC 412 +412 $20
     CPRT412+412$20
FIRST TRUST (DVOL) 750 +750 $20
     DVOL750+750$20
ELECTRONIC ARTS 147 +147 $20
     EA147+147$20
EQT CORP 524 +524 $20
     EQT524+524$20
EAGLE MATERIALS 100 +100 $20
     EXP100+100$20
INGERSOLL RAND 253 +253 $20
     IR253+253$20
ISHARES RUSSELL (IWR) 252 +252 $20
     IWR252+252$20
SPDR S&P (KOMP) 437 +437 $20
     KOMP437+437$20
MARATHON DIGITAL 870 +870 $20
     MARA870+870$20
ROCKWELL AUTOMATION 65 +65 $20
     ROK65+65$20
Ross Stores Inc 144 +144 $20
     ROST144+144$20
FIRST TRUST (UCON) 801 +801 $20
     UCON801+801$20
WESTLAKE CHEMICAL 922 +922 $20
     WLKP922+922$20
ZIONS BANCORPORATION 449 +449 $20
     ZION449+449$20
ALIGN TECHNOLOGY 70 +70 $19
     ALGN70+70$19
BIOMARIN PHARMACEUTICAL 200 +200 $19
     BMRN200+200$19
BLACKROCK SCIENCE 1,120 +1,120 $19
     BSTZ1,120+1,120$19
CAPITAL GROUP CORE BALANCED ETF SHS (CGBL) 690 +690 $19
     CGBL690+690$19
DOVER CORP 125 +125 $19
     DOV125+125$19
ISHARES MSCI (EEM) 475 +475 $19
     EEM475+475$19
FIRST SOLAR 113 +113 $19
     FSLR113+113$19
GLOBAL X 785 +785 $19
     GXTG785+785$19
NEW YORK 1,870 +1,870 $19
     NYCB1,870+1,870$19
INVESCO EXCHANGE (PDN) 593 +593 $19
     PDN593+593$19
HEALTHPEAK PPTYS 962 +962 $19
     PEAK962+962$19
GLOBAL X 967 +967 $19
     PFFD967+967$19
PELOTON INTERACTIVE 3,133 +3,133 $19
     PTON3,133+3,133$19
THERMO FISHER 36 +36 $19
     TMO36+36$19
UNITY SOFTWARE 470 +470 $19
     U470+470$19
WISDOMTREE U S 425 +425 $19
     WFHY425+425$19
SPDR SERIES (XOP) 140 +140 $19
     XOP140+140$19
BROOKFIELD INFRASTRUCTUR 497 +497 $18
     BIPC497+497$18
COUSINS PROPERTIES 743 +743 $18
     CUZ743+743$18
ISHARES ESG (EAGG) 375 +375 $18
     EAGG375+375$18
VAALCO ENERGY 4,000 +4,000 $18
     EGY4,000+4,000$18
FIRST TRUST (FCG) 754 +754 $18
     FCG754+754$18
FIRST TRUST (FTA) 250 +250 $18
     FTA250+250$18
HERSHEY COMPANY 97 +97 $18
     HSY97+97$18
AMPLIFY ONLINE 334 +334 $18
     IBUY334+334$18
iShares Self Driving EV and Tech ETF (IDRV) 515 +515 $18
     IDRV515+515$18
NUVEEN ESG 573 +573 $18
     NUMV573+573$18
SUBURBAN PROPANE 1,000 +1,000 $18
     SPH1,000+1,000$18
Ea Ser Tr Strive 2000 ETF (STXK) 620 +620 $18
     STXK620+620$18
INVESCO SHORT 170 +170 $18
     TBLL170+170$18
HANOVER INSURANCE 150 +150 $18
     THG150+150$18
DTE ENERGY 150 +150 $17
     DTE150+150$17
FIRST TRUST (FAD) 150 +150 $17
     FAD150+150$17
GLOBUS MEDICAL 320 +320 $17
     GMED320+320$17
JP MORGAN 321 +321 $17
     JPEM321+321$17
KINETIK HOLDINGS 500 +500 $17
     KNTK500+500$17
FIRST TRUST (MDIV) 1,083 +1,083 $17
     MDIV1,083+1,083$17
PIMCO CALIFORNIA MUNI 1,820 +1,820 $17
     PCQ1,820+1,820$17
RIVIAN AUTOMOTIVE 730 +730 $17
     RIVN730+730$17
SIGMA LITHIUM 525 +525 $17
     SGML525+525$17
CONSTELLATION BRANDS 71 +71 $17
     STZ71+71$17
WALGREENS BOOTS 658 +658 $17
     WBA658+658$17
WHEATON PRECIOUS 350 +350 $17
     WPM350+350$17
AllianceBernstein Holding LP 512 +512 $16
     AB512+512$16
WISDOMTREE TRUST 718 +718 $16
     AGZD718+718$16
BRC INC 4,509 +4,509 $16
     BRCC4,509+4,509$16
Chubb Limited 71 +71 $16
     CB71+71$16
COMMERCIAL METALS 322 +322 $16
     CMC322+322$16
SPDR S&P (CNRG) 222 +222 $16
     CNRG222+222$16
Etsy Inc 200 +200 $16
     ETSY200+200$16
EATON VANCE 2,002 +2,002 $16
     ETW2,002+2,002$16
EATON VANCE 2,067 +2,067 $16
     EXG2,067+2,067$16
ISHARES U S (IYZ) 706 +706 $16
     IYZ706+706$16
MONGODB INC 40 +40 $16
     MDB40+40$16
NUVEEN ESG 418 +418 $16
     NUSC418+418$16
ONE GAS 250 +250 $16
     OGS250+250$16
INVESTMENT MANAGERS 625 +625 $16
     RINC625+625$16
SCHWAB SHORT 320 +320 $16
     SCHO320+320$16
WARNER BROS 1,370 +1,370 $16
     WBD1,370+1,370$16
PACER U S 305 +305 $15
     CALF305+305$15
CMS ENERGY 261 +261 $15
     CMS261+261$15
CAPITAL ONE 114 +114 $15
     COF114+114$15
DHT HOLDINGS 1,500 +1,500 $15
     DHT1,500+1,500$15
Joby Aviation Inc 2,330 +2,330 $15
     JOBY2,330+2,330$15
KEURIG DR 459 +459 $15
     KDP459+459$15
INVESCO WATER 251 +251 $15
     PHO251+251$15
INVESCO FTSE 415 +415 $15
     PRF415+415$15
SCHWAB US 200 +200 $15
     SCHM200+200$15
STERIS PLC 70 +70 $15
     STE70+70$15
CAMBRIA TAIL 1,173 +1,173 $15
     TAIL1,173+1,173$15
ATLASSIAN CORP 64 +64 $15
     TEAM64+64$15
AGNICO EAGLE 255 +255 $14
     AEM255+255$14
AMERIPRISE FINANCIAL 37 +37 $14
     AMP37+37$14
AVID BIOSERVICES 2,086 +2,086 $14
     CDMO2,086+2,086$14
COLGATE PALMOLIVE 180 +180 $14
     CL180+180$14
PACER US 272 +272 $14
     COWZ272+272$14
DOLLAR GENL 102 +102 $14
     DG102+102$14
ALLSPRING GLOBAL 3,333 +3,333 $14
     EOD3,333+3,333$14
FASTENAL CO 218 +218 $14
     FAST218+218$14
First Trust Ultra Short Dur Muncpl ETF (FUMB) 676 +676 $14
     FUMB676+676$14
INSPIRE MEDICAL 70 +70 $14
     INSP70+70$14
KELLANOVA 250 +250 $14
     K250+250$14
ANNALY CAPITAL 737 +737 $14
     NLY737+737$14
PERMIAN RESOURCES 1,000 +1,000 $14
     PR1,000+1,000$14
ROYAL CARIBBEAN 110 +110 $14
     RCL110+110$14
GLOBAL X 495 +495 $14
     SIL495+495$14
Woodward Inc 100 +100 $14
     WWD100+100$14
ARCHER AVIATION 2,050 +2,050 $13
     ACHR2,050+2,050$13
Boot Barn Holdings Inc. 175 +175 $13
     BOOT175+175$13
CHEMOURS COMPANY 410 +410 $13
     CC410+410$13
CANADIAN NATURAL 200 +200 $13
     CNQ200+200$13
FRANKLIN FOCUSED GROWTH ETF (FFOG) 456 +456 $13
     FFOG456+456$13
SPDR S&P (FITE) 230 +230 $13
     FITE230+230$13
GLOBAL PARTNERS 300 +300 $13
     GLP300+300$13
ISHARES RUSSELL (IWO) 50 +50 $13
     IWO50+50$13
ISHARES GLOBAL (IXN) 190 +190 $13
     IXN190+190$13
MICRON TECHNOLOGY INC 157 +157 $13
     MU157+157$13
PROLOGIS INC 99 +99 $13
     PLD99+99$13
SCHWAB CHARLES 185 +185 $13
     SCHW185+185$13
SPDR SSGA (SHE) 142 +142 $13
     SHE142+142$13
TRANSALTA CORP 1,600 +1,600 $13
     TAC1,600+1,600$13
TIMOTHY PLAN 559 +559 $13
     TPLE559+559$13
VANGUARD FTSE (VEU) 225 +225 $13
     VEU225+225$13
SPDR S&P Health Care Equipment (XHE) 160 +160 $13
     XHE160+160$13
APOLLO GLOBAL 128 +128 $12
     APO128+128$12
ARK Space Exploration & Innovation ETF (ARKX) 800 +800 $12
     ARKX800+800$12
FIRST TRUST (FEP) 321 +321 $12
     FEP321+321$12
FIDELITY NATIONAL 204 +204 $12
     FIS204+204$12
AB ACTIVE 337 +337 $12
     HYFI337+337$12
NUVEEN PFD 630 +630 $12
     JPI630+630$12
PHATHOM PHARMACEUTICALS 1,300 +1,300 $12
     PHAT1,300+1,300$12
FIRST TRUST (RDVI) 500 +500 $12
     RDVI500+500$12
PIMCO 1 5 235 +235 $12
     STPZ235+235$12
TIMKEN CO 155 +155 $12
     TKR155+155$12
VANGUARD INTERNATIONAL (VYMI) 186 +186 $12
     VYMI186+186$12
SPROTT PHYSICAL 557 +557 $11
     CEF557+557$11
EASTERLY GOVERNMENT 855 +855 $11
     DEA855+855$11
DIGITAL REALTY 83 +83 $11
     DLR83+83$11
ISHARES INC (EWT) 241 +241 $11
     EWT241+241$11
FIRST TRUST (FDD) 917 +917 $11
     FDD917+917$11
GLACIER BANCORP 270 +270 $11
     GBCI270+270$11
LAMB WESTON 100 +100 $11
     LW100+100$11
NEWMONT CORP 254 +254 $11
     NEM254+254$11
PLUG POWER 2,371 +2,371 $11
     PLUG2,371+2,371$11
VANECK PHARMACEUTICAL 136 +136 $11
     PPH136+136$11
TRANSOCEAN LTD 1,800 +1,800 $11
     RIG1,800+1,800$11
ROYAL BANK 110 +110 $11
     RY110+110$11
TC ENERGY 293 +293 $11
     TRP293+293$11
TAKE TWO INTERACTIVE 70 +70 $11
     TTWO70+70$11
U HAUL HOLDING      $11
     UHAL.B144+144$10
     UHAL16+16$1
VANGUARD LONG (VGLT) 175 +175 $11
     VGLT175+175$11
ZEBRA TECHNOLOGIES 40 +40 $11
     ZBRA40+40$11
ZSCALER INC 50 +50 $11
     ZS50+50$11
VIRTUS DIVERSIFIED 500 +500 $10
     ACV500+500$10
ASSURED GUARANTY 131 +131 $10
     AGO131+131$10
iShares Core Conservative Allocation (AOK) 277 +277 $10
     AOK277+277$10
JP MORGAN 165 +165 $10
     BBSC165+165$10
BHP GROUP 153 +153 $10
     BHP153+153$10
UNITED STATES 375 +375 $10
     BNO375+375$10
AVIS BUDGET 58 +58 $10
     CAR58+58$10
Energizer Holdings Corp 325 +325 $10
     ENR325+325$10
EQUINOR ASA 323 +323 $10
     EQNR323+323$10
First Trust Developed Markets Ex US Small Cap Alphadex (FDTS) 252 +252 $10
     FDTS252+252$10
FRANKLIN TEMPLETON 425 +425 $10
     FLEU425+425$10
GETTY REALTY 345 +345 $10
     GTY345+345$10
LYONDELLBASELL INDUSTRIE 102 +102 $10
     LYB102+102$10
NORWEGIAN CRUISE 514 +514 $10
     NCLH514+514$10
Nuveen Multi Asset Income Fund (NMAI) 818 +818 $10
     NMAI818+818$10
ON Semiconductor Corp 125 +125 $10
     ON125+125$10
PNC FINANCIAL 62 +62 $10
     PNC62+62$10
SILVERCREST METALS 1,500 +1,500 $10
     SILV1,500+1,500$10
TOLL BROTHERS 95 +95 $10
     TOL95+95$10
TIMOTHY PLAN 367 +367 $10
     TPIF367+367$10
TOTALENERGIES SE 152 +152 $10
     TTE152+152$10
VANGUARD TOTAL (VT) 98 +98 $10
     VT98+98$10
INVESCO EXCHANGE (XMLV) 193 +193 $10
     XMLV193+193$10
AKAMAI TECHNOLOGIES 78 +78 $9
     AKAM78+78$9
BCE INC 228 +228 $9
     BCE228+228$9
CONSTELLATION ENERGY 75 +75 $9
     CEG75+75$9
CHESAPEAKE ENERGY 118 +118 $9
     CHK118+118$9
Coca Cola Consolidated Inc 10 +10 $9
     COKE10+10$9
Crane Company 80 +80 $9
     CR80+80$9
COTERRA ENERGY 357 +357 $9
     CTRA357+357$9
QUEST DIAGNOSTICS 66 +66 $9
     DGX66+66$9
EBAY INC 200 +200 $9
     EBAY200+200$9
ISHARES MSCI (EWA) 360 +360 $9
     EWA360+360$9
ISHARES MSCI (EWJ) 133 +133 $9
     EWJ133+133$9
BARRICK GOLD 475 +475 $9
     GOLD475+475$9
GSK PLC 248 +248 $9
     GSK248+248$9
DORIAN LPG 200 +200 $9
     LPG200+200$9
MARRIOTT INTL 40 +40 $9
     MAR40+40$9
MOSAIC COMPANY 254 +254 $9
     MOS254+254$9
NOVO NORDISK 87 +87 $9
     NVO87+87$9
PARAMOUNT GLOBAL 600 +600 $9
     PARA600+600$9
UNILEVER PLC 176 +176 $9
     UL176+176$9
VANGUARD S&P (VOOG) 35 +35 $9
     VOOG35+35$9
AXCELIS TECHNOLOGIES 60 +60 $8
     ACLS60+60$8
APA CORP 230 +230 $8
     APA230+230$8
GLOBAL X 280 +280 $8
     BOTZ280+280$8
CARRIER GLOBAL 136 +136 $8
     CARR136+136$8
GLOBAL X 200 +200 $8
     COPX200+200$8
Eaton Vance Risk Managed Diversified Equity Income 1,000 +1,000 $8
     ETJ1,000+1,000$8
iShares Expanded Tech Software Sector ETF (IGV) 20 +20 $8
     IGV20+20$8
INDUSTRIAL LOGISTICS 1,793 +1,793 $8
     ILPT1,793+1,793$8
JABIL INC 65 +65 $8
     JBL65+65$8
MASTERBRAND INC 544 +544 $8
     MBC544+544$8
NATIONAL GRID 113 +113 $8
     NGG113+113$8
NOVARTIS AG 79 +79 $8
     NVS79+79$8
O REILLY AUTOMOTIVE 8 +8 $8
     ORLY8+8$8
SABRA HEALTH 527 +527 $8
     SBRA527+527$8
SPROTT GOLD 336 +336 $8
     SGDM336+336$8
TIMOTHY PLAN 222 +222 $8
     TPSC222+222$8
THOMSON REUTERS 58 +58 $8
     TRI58+58$8
TRANE TECHNOLOGIES 33 +33 $8
     TT33+33$8
VERALTO CORP 100 +100 $8
     VLTO100+100$8
VULCAN MATERIALS 34 +34 $8
     VMC34+34$8
AECOM 71 +71 $7
     ACM71+71$7
CROWN CASTLE 58 +58 $7
     CCI58+58$7
COGNIZANT TECH 87 +87 $7
     CTSH87+87$7
E N I SPA 200 +200 $7
     E200+200$7
EATON VANCE 700 +700 $7
     EIM700+700$7
EXCHANGE EMQQ (EMQQ) 239 +239 $7
     EMQQ239+239$7
ERO COPPER 467 +467 $7
     ERO467+467$7
ISHARES MSCI (EWW) 98 +98 $7
     EWW98+98$7
GLOBAL X 285 +285 $7
     GOEX285+285$7
GRAINGER W W 8 +8 $7
     GWW8+8$7
HUNTINGTON INGALLS 26 +26 $7
     HII26+26$7
HUT 8 560 +560 $7
     HUT560+560$7
INNOVATIVE INDUSTRIAL 72 +72 $7
     IIPR72+72$7
KRAFT HEINZ 196 +196 $7
     KHC196+196$7
Kayne Anderson Energy Infrastructure Fund Inc. (KYN) 825 +825 $7
     KYN825+825$7
LOEWS CORP 100 +100 $7
     L100+100$7
MASCO CORP 100 +100 $7
     MAS100+100$7
ETFMG ALTERNATIVE 2,234 +2,234 $7
     MJ2,234+2,234$7
MANNKIND CORP 1,874 +1,874 $7
     MNKD1,874+1,874$7
MODERNA INC 70 +70 $7
     MRNA70+70$7
MORGAN STANLEY 75 +75 $7
     MS75+75$7
ALPS OSHARE 200 +200 $7
     OGIG200+200$7
OFFICE PROPERTIES 928 +928 $7
     OPI928+928$7
IMPACT SHARES (OWNS) 380 +380 $7
     OWNS380+380$7
PORTILLO S INC 420 +420 $7
     PTLO420+420$7
GLOBAL X 400 +400 $7
     QYLD400+400$7
AVITA MEDICAL 500 +500 $7
     RCEL500+500$7
RH 24 +24 $7
     RH24+24$7
iShares MSCI Global Gold Miners (RING) 300 +300 $7
     RING300+300$7
SCHWAB US 120 +120 $7
     SCHB120+120$7
TRAVELERS COS 39 +39 $7
     TRV39+39$7
UNDER ARMOUR 745 +745 $7
     UAA745+745$7
USANA HEALTH 132 +132 $7
     USNA132+132$7
Winnebago Industries Inc 100 +100 $7
     WGO100+100$7
ARCH CAPITAL GROUP LTD 75 +75 $6
     ACGL75+75$6
ALASKA AIR 150 +150 $6
     ALK150+150$6
AVALONBAY COMMNTYS 30 +30 $6
     AVB30+30$6
BLACKROCK HEALTH 150 +150 $6
     BME150+150$6
Charter Communications Inc Cl A 16 +16 $6
     CHTR16+16$6
COMPASS DIVERSIFIED 250 +250 $6
     CODI250+250$6
CERENCE INC 315 +315 $6
     CRNC315+315$6
GLOBAL X 350 +350 $6
     DIV350+350$6
EA STRIVE 200 +200 $6
     DRLL200+200$6
ENTERGY CORP 64 +64 $6
     ETR64+64$6
ISHARES MSCI (EWS) 305 +305 $6
     EWS305+305$6
FIFTH THIRD 173 +173 $6
     FITB173+173$6
FIRST TRUST (FXR) 90 +90 $6
     FXR90+90$6
VANECK GREEN 237 +237 $6
     GRNB237+237$6
GLOBALSTAR INC 3,000 +3,000 $6
     GSAT3,000+3,000$6
HECLA MINING 1,250 +1,250 $6
     HL1,250+1,250$6
HP INC 201 +201 $6
     HPQ201+201$6
SPDR NUVEEN (HYMB) 234 +234 $6
     HYMB234+234$6
ISHARES CORE (IAGG) 115 +115 $6
     IAGG115+115$6
INDEPENDENT BANK 223 +223 $6
     IBCP223+223$6
ISHARES CORE (IDEV) 100 +100 $6
     IDEV100+100$6
Nuveen Core Equity Alpha 423 +423 $6
     JCE423+423$6
JOHN HANCOCK 123 +123 $6
     JHMM123+123$6
LUMEN TECHNOLOGIES 3,515 +3,515 $6
     LUMN3,515+3,515$6
MARQETA INC 800 +800 $6
     MQ800+800$6
NEW FORTRESS 164 +164 $6
     NFE164+164$6
NIO INC 625 +625 $6
     NIO625+625$6
NNN REIT 148 +148 $6
     NNN148+148$6
NI HOLDINGS 500 +500 $6
     NODK500+500$6
NUTRIEN LTD 102 +102 $6
     NTR102+102$6
OLD DOMINION 14 +14 $6
     ODFL14+14$6
RESIDEO TECHNOLOGIES 321 +321 $6
     REZI321+321$6
SCHWAB US 100 +100 $6
     SCHX100+100$6
SYLVAMO CORP 121 +121 $6
     SLVM121+121$6
iShares MSCI Global Silver Miners (SLVP) 600 +600 $6
     SLVP600+600$6
SPDR S&P 600 Small CapValue ETF (SLYV) 70 +70 $6
     SLYV70+70$6
Super Micro Computer Inc 20 +20 $6
     SMCI20+20$6
MOLSON COORS 100 +100 $6
     TAP100+100$6
TIMOTHY PLAN 277 +277 $6
     TPHE277+277$6
UNITED THERAPEUTICS 29 +29 $6
     UTHR29+29$6
JANUS HENDERSON 114 +114 $6
     VNLA114+114$6
VANGUARD COMMUNICATION (VOX) 53 +53 $6
     VOX53+53$6
CONSUMER DISCRETIONARY 35 +35 $6
     XLY35+35$6
ZILLOW GROUP 100 +100 $6
     Z100+100$6
AUTONATION INC 31 +31 $5
     AN31+31$5
CONAGRA BRANDS 177 +177 $5
     CAG177+177$5
CHORD ENERGY 28 +28 $5
     CHRD28+28$5
Cencora Inc Com 24 +24 $5
     COR24+24$5
PIMCO Investment Grade Corporate Bond Index (CORP) 55 +55 $5
     CORP55+55$5
CRISPR THERAPEUTICS 72 +72 $5
     CRSP72+72$5
DOORDASH INC 50 +50 $5
     DASH50+50$5
DIGITAL WORLD 262 +262 $5
     DWAC262+262$5
EDISON INTL 74 +74 $5
     EIX74+74$5
ISHARES MSCI (EWH) 310 +310 $5
     EWH310+310$5
ISHARES INC (EWI) 140 +140 $5
     EWI140+140$5
ISHARES MSCI (EWP) 168 +168 $5
     EWP168+168$5
GEVO INC 4,000 +4,000 $5
     GEVO4,000+4,000$5
GAMCO GLOBAL 1,337 +1,337 $5
     GGN1,337+1,337$5
GRANITE CONSTRUCTION 98 +98 $5
     GVA98+98$5
iShares iBonds 2024 Term Hy And Inc ETF (IBHD) 225 +225 $5
     IBHD225+225$5
ISHARES 3 7YR (IEI) 45 +45 $5
     IEI45+45$5
iShares Long Term Corporate Bond ETF (IGLB) 87 +87 $5
     IGLB87+87$5
IRIDIUM COMMUNICATIONS 122 +122 $5
     IRDM122+122$5
INTUITIVE SURGICAL 15 +15 $5
     ISRG15+15$5
SAFETY SHOT 3,000 +3,000 $5
     JUPW3,000+3,000$5
LKQ CORP 100 +100 $5
     LKQ100+100$5
LINCOLN NATL CORP IN 199 +199 $5
     LNC199+199$5
IQ MacKay Municipal Insured ETF (MMIN) 213 +213 $5
     MMIN213+213$5
NIKOLA CORP 5,160 +5,160 $5
     NKLA5,160+5,160$5
NMI HOLDINGS 170 +170 $5
     NMIH170+170$5
PARKER HANNIFIN CORP 11 +11 $5
     PH11+11$5
INVESCO NASDAQ 135 +135 $5
     PNQI135+135$5
INVESCO AEROSPACE 55 +55 $5
     PPA55+55$5
PPG INDUSTRIES 36 +36 $5
     PPG36+36$5
SPDR ICE (PSK) 156 +156 $5
     PSK156+156$5
SAP SE 34 +34 $5
     SAP34+34$5
PROSHARES SHORT (SH) 415 +415 $5
     SH415+415$5
SCOTTS MIRACLE GRO 81 +81 $5
     SMG81+81$5
SUN COUNTRY 300 +300 $5
     SNCY300+300$5
STMicroelectronics N.V. 100 +100 $5
     STM100+100$5
ISHARES MSCI (THD) 73 +73 $5
     THD73+73$5
NORTHERN LIGHTS 316 +316 $5
     TMAT316+316$5
TRIMBLE INC 100 +100 $5
     TRMB100+100$5
AMERICAN CENTURY 98 +98 $5
     VALQ98+98$5
VANGUARD CONSUMER (VCR) 15 +15 $5
     VCR15+15$5
VECTOR GROUP 441 +441 $5
     VGR441+441$5
VIATRIS INC 424 +424 $5
     VTRS424+424$5
ESSENTIAL UTILITIES 125 +125 $5
     WTRG125+125$5
XYLEM INC 43 +43 $5
     XYL43+43$5
AGILENT TECHNOLOGIES 27 +27 $4
     A27+27$4
AERCAP HOLDINGS 50 +50 $4
     AER50+50$4
Gallagher Arthur J & Co 16 +16 $4
     AJG16+16$4
iShares Core Moderate Allocation ETF (AOM) 85 +85 $4
     AOM85+85$4
ARM HOLDINGS 50 +50 $4
     ARM50+50$4
Ball Corp 75 +75 $4
     BALL75+75$4
Bunge Ltd 40 +40 $4
     BG40+40$4
BROOKFIELD CORP 110 +110 $4
     BN110+110$4
CHEWY INC 155 +155 $4
     CHWY155+155$4
CANADIAN IMPERIAL 80 +80 $4
     CM80+80$4
CENOVUS ENERGY 250 +250 $4
     CVE250+250$4
PROSHARES SHORT (DOG) 130 +130 $4
     DOG130+130$4
Entegris Inc 30 +30 $4
     ENTG30+30$4
EQUITABLE HOLDINGS 106 +106 $4
     EQH106+106$4
ISHARES MSCI (EWL) 86 +86 $4
     EWL86+86$4
EXACT SCIENCES 50 +50 $4
     EXAS50+50$4
FIRST TRUST (FYX) 41 +41 $4
     FYX41+41$4
Hbt Finl Inc Com 200 +200 $4
     HBT200+200$4
INTERCONTINENTAL EXCH 31 +31 $4
     ICE31+31$4
INSTEEL INDUSTRIES 94 +94 $4
     IIIN94+94$4
INVESCO LTD 207 +207 $4
     IVZ207+207$4
INVESCO EXCHANGE (KBWB) 74 +74 $4
     KBWB74+74$4
KENVUE INC 193 +193 $4
     KVUE193+193$4
GLOBAL X 84 +84 $4
     LIT84+84$4
LEMONADE INC 250 +250 $4
     LMND250+250$4
MGM Resorts International 100 +100 $4
     MGM100+100$4
MOLINA HEALTHCARE 10 +10 $4
     MOH10+10$4
NORDIC AMERICAN 1,000 +1,000 $4
     NAT1,000+1,000$4
NCR VOYIX 155 +155 $4
     NCR155+155$4
NORTHERN OIL 107 +107 $4
     NOG107+107$4
OLIN CORP 69 +69 $4
     OLN69+69$4
OCCIDENTAL PETE      $4
     OXY.WT75+75$3
     OXY10+10$1
PENN ENTERTAINMENT 135 +135 $4
     PENN135+135$4
PURE STORAGE 100 +100 $4
     PSTG100+100$4
INVESCO EXCHANGE (PXH) 216 +216 $4
     PXH216+216$4
ROLLINS INC 100 +100 $4
     ROL100+100$4
SPDR DOW (RWO) 94 +94 $4
     RWO94+94$4
SEABRIDGE GOLD 350 +350 $4
     SA350+350$4
SANDSTORM GOLD 736 +736 $4
     SAND736+736$4
SEA LTD 100 +100 $4
     SE100+100$4
SHORE BANCSHARES (SHBI) 279 +279 $4
     SHBI279+279$4
TORONTO DOMINION 55 +55 $4
     TD55+55$4
TWILIO INC 50 +50 $4
     TWLO50+50$4
TERNIUM SA 100 +100 $4
     TX100+100$4
VEEVA SYSTEMS 23 +23 $4
     VEEV23+23$4
VANGUARD GLOBAL (VNQI) 91 +91 $4
     VNQI91+91$4
ZOOM VIDEO 60 +60 $4
     ZM60+60$4
AGNC Invt Corp 300 +300 $3
     AGNC300+300$3
AMERICAN INTL 42 +42 $3
     AIG42+42$3
AMCOR PLC 337 +337 $3
     AMCR337+337$3
ARTISAN PARTNERS 78 +78 $3
     APAM78+78$3
AVANTIS U S 32 +32 $3
     AVUS32+32$3
Booz Allen Hamilton Holding Corporation Class A 26 +26 $3
     BAH26+26$3
BERRY CORP 405 +405 $3
     BRY405+405$3
CADENCE BANK 88 +88 $3
     CADE88+88$3
CDW CORP 14 +14 $3
     CDW14+14$3
CAMDEN PROPERTY 32 +32 $3
     CPT32+32$3
CARVANA COMPANY 50 +50 $3
     CVNA50+50$3
CURTISS WRIGHT CORP DE 13 +13 $3
     CW13+13$3
ISHARES MSCI (ECH) 90 +90 $3
     ECH90+90$3
ENCORE CAPITAL 55 +55 $3
     ECPG55+55$3
ISHARES MSCI (EWD) 85 +85 $3
     EWD85+85$3
FIRST TRUST (FBT) 20 +20 $3
     FBT20+20$3
FLEX LNG 100 +100 $3
     FLNG100+100$3
Floor & Decor Hldgs Inc Cl A 28 +28 $3
     FND28+28$3
FIRST TRUST (FNK) 62 +62 $3
     FNK62+62$3
FIVERR INTL 100 +100 $3
     FVRR100+100$3
FRONTIER COMMUNICATIONS 134 +134 $3
     FYBR134+134$3
Gladstone Investment Corp 200 +200 $3
     GAIN200+200$3
Global Payments Inc 27 +27 $3
     GPN27+27$3
HILLENBRAND INC 54 +54 $3
     HI54+54$3
HALEON PLC 400 +400 $3
     HLN400+400$3
Hartford Municipal Opportunities ETF (HMOP) 80 +80 $3
     HMOP80+80$3
HARMONY GOLD 530 +530 $3
     HMY530+530$3
HOST HOTELS 134 +134 $3
     HST134+134$3
ICICI Bank Ltd 123 +123 $3
     IBN123+123$3
INTERDIGITAL INC 30 +30 $3
     IDCC30+30$3
JOHNSON CONTROLS 58 +58 $3
     JCI58+58$3
SPDR S&P (KBE) 55 +55 $3
     KBE55+55$3
KONTOOR BRANDS 47 +47 $3
     KTB47+47$3
LUMINAR TECHNOLOGIES 750 +750 $3
     LAZR750+750$3
ISHARES MSCI (MCHI) 81 +81 $3
     MCHI81+81$3
RAMACO RESOURCES 200 +200 $3
     METC200+200$3
NCINO INC 100 +100 $3
     NCNO100+100$3
NOKIA CORP 1,000 +1,000 $3
     NOK1,000+1,000$3
ON HOLDING 125 +125 $3
     ONON125+125$3
KONINKLIJKE PHILIPS 108 +108 $3
     PHG108+108$3
PPL CORP 106 +106 $3
     PPL106+106$3
SOLAREDGE TECHNOLOGIES 30 +30 $3
     SEDG30+30$3
SPDR SERIES (SLYG) 30 +30 $3
     SLYG30+30$3
SNAP ON 10 +10 $3
     SNA10+10$3
TD SYNNEX 29 +29 $3
     SNX29+29$3
SANOFI 65 +65 $3
     SNY65+65$3
S&P GLOBAL 6 +6 $3
     SPGI6+6$3
TORTOISE ENERGY 102 +102 $3
     TYG102+102$3
UNITED GUARDIAN INC 360 +360 $3
     UG360+360$3
ULTA BEAUTY 6 +6 $3
     ULTA6+6$3
UNITED RENTALS 5 +5 $3
     URI5+5$3
V F CORP 159 +159 $3
     VFC159+159$3
VISTA OUTDOOR 110 +110 $3
     VSTO110+110$3
Waste Connections Inc 21 +21 $3
     WCN21+21$3
ZILLOW GROUP 50 +50 $3
     ZG50+50$3
APPIAN CORP 65 +65 $2
     APPN65+65$2
ARROW ELECTRONICS 18 +18 $2
     ARW18+18$2
BAXTER INTL 48 +48 $2
     BAX48+48$2
ABRDN BLOOMBERG 92 +92 $2
     BCI92+92$2
BANK NOVA SCOTIA 41 +41 $2
     BNS41+41$2
CF INDUSTRIES 31 +31 $2
     CF31+31$2
Calamos Convertible Opps & income 175 +175 $2
     CHI175+175$2
CHARGEPOINT HOLDINGS 800 +800 $2
     CHPT800+800$2
VANECK CLO 41 +41 $2
     CLOI41+41$2
MR COOPER 33 +33 $2
     COOP33+33$2
GLOBAL X 215 +215 $2
     CTEC215+215$2
ISHARES MSCI (EIDO) 104 +104 $2
     EIDO104+104$2
FLEX LTD 71 +71 $2
     FLEX71+71$2
FRANKLIN TEMPLETON 100 +100 $2
     FLSP100+100$2
FORTIS INC 53 +53 $2
     FTS53+53$2
Heico Corp Cl A      $2
     HEI.A17+17$2
HSBC Holdings PLC 55 +55 $2
     HSBC55+55$2
HUBSPOT INC 3 +3 $2
     HUBS3+3$2
IDACORP INC 16 +16 $2
     IDA16+16$2
ISHARES INTL (IDV) 59 +59 $2
     IDV59+59$2
Ionq Inc 191 +191 $2
     IONQ191+191$2
ISHARES U S (IYE) 45 +45 $2
     IYE45+45$2
iShares U.S. Financials ETF (IYF) 25 +25 $2
     IYF25+25$2
Nuveen Real Asset Income & Growth Fd Com 200 +200 $2
     JRI200+200$2
KKR & CO 23 +23 $2
     KKR23+23$2
AMERICAN CENTURY 46 +46 $2
     KORP46+46$2
MDXHEALTH F 450 +450 $2
     MDXH450+450$2
AMERICAN CENTURY 51 +51 $2
     MUSI51+51$2
INARI MEDICAL 25 +25 $2
     NARI25+25$2
NCR ATLEOS 77 +77 $2
     NATL77+77$2
NISOURCE INC 93 +93 $2
     NI93+93$2
NU SKIN 100 +100 $2
     NUS100+100$2
NEXSTAR MEDIA 10 +10 $2
     NXST10+10$2
Otis Worldwide Corp 18 +18 $2
     OTIS18+18$2
PROGYNY INC 50 +50 $2
     PGNY50+50$2
Perrigo Co 66 +66 $2
     PRGO66+66$2
INVESCO NASDAQ 60 +60 $2
     QQQJ60+60$2
SER Solutions Defiance Quant 35 +35 $2
     QTUM35+35$2
Ferrari N.V. 6 +6 $2
     RACE6+6$2
ISHARES RESIDENTIAL (REZ) 30 +30 $2
     REZ30+30$2
Republic Svcs Inc 10 +10 $2
     RSG10+10$2
SANMINA CORP 45 +45 $2
     SANM45+45$2
SEADRILL 2021 38 +38 $2
     SDRL38+38$2
SIMON PROPERTY 11 +11 $2
     SPG11+11$2
ISHARES TRUST (SUSB) 72 +72 $2
     SUSB72+72$2
SILVERCORP METALS 950 +950 $2
     SVM950+950$2
United Community Banks Inc 76 +76 $2
     UCBI76+76$2
US FOODS 50 +50 $2
     USFD50+50$2
Vanguard Long Term Corporate Bond Index ETF (VCLT) 25 +25 $2
     VCLT25+25$2
VEON LTD 120 +120 $2
     VEON120+120$2
VANGUARD SHORT (VTIP) 49 +49 $2
     VTIP49+49$2
X4 Pharmaceuticals Inc 2,575 +2,575 $2
     XFOR2,575+2,575$2
Yum China Holdings Inc 50 +50 $2
     YUMC50+50$2
AFFIRM HOLDINGS 30 +30 $1
     AFRM30+30$1
ALCON INC 10 +10 $1
     ALC10+10$1
Global X FTSE Argentina 20 15 +15 $1
     ARGT15+15$1
AVANTIS EMERGING 19 +19 $1
     AVEM19+19$1
Avanos Med Inc 30 +30 $1
     AVNS30+30$1
BROOKFIELD ASSET 27 +27 $1
     BAM27+27$1
Bloom Energy Corp A 70 +70 $1
     BE70+70$1
BRIGHTHOUSE FINANCIAL 17 +17 $1
     BHF17+17$1
Baker Hughes Company 16 +16 $1
     BKR16+16$1
CANOPY GROWTH 174 +174 $1
     CGC174+174$1
CAPITAL GROUP DIVIDEND GROWERS ETF (CGDG) 30 +30 $1
     CGDG30+30$1
Clean Energy Fuels Corp 200 +200 $1
     CLNE200+200$1
CANNAE HOLDINGS 36 +36 $1
     CNNE36+36$1
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) 41 +41 $1
     COMT41+41$1
Dell Technologies Inc 19 +19 $1
     DELL19+19$1
WISDOMTREE EMERGING 23 +23 $1
     DEM23+23$1
DIMENSIONAL INTL 29 +29 $1
     DFIS29+29$1
WISDOMTREE JAPAN 19 +19 $1
     DFJ19+19$1
WISDOMTREE JAPAN 12 +12 $1
     DXJ12+12$1
ELANCO ANIMAL 81 +81 $1
     ELAN81+81$1
ENPHASE ENERGY 6 +6 $1
     ENPH6+6$1
ISHARES MSCI (EWG) 29 +29 $1
     EWG29+29$1
ISHARES MSCI (EWU) 28 +28 $1
     EWU28+28$1
F&G ANNUITIES 19 +19 $1
     FG19+19$1
HASBRO INC 22 +22 $1
     HAS22+22$1
ROBINHOOD MARKETS 50 +50 $1
     HOOD50+50$1
ISHARES CONV (ICVT) 10 +10 $1
     ICVT10+10$1
iShares Genomics Immunology and Healthcare ETF (IDNA) 25 +25 $1
     IDNA25+25$1
ISHARES U S (IHF) 4 +4 $1
     IHF4+4$1
ISHARES MORNINGSTAR (ILCG) 8 +8 $1
     ILCG8+8$1
ISHARES MSCI (INDA) 20 +20 $1
     INDA20+20$1
ISHARES RUSSELL (IWV) 3 +3 $1
     IWV3+3$1
iShares Dow Jones US Healthcare Sector Index (IYH) 5 +5 $1
     IYH5+5$1
SPDR BLOOMBERG (JNK) 9 +9 $1
     JNK9+9$1
WK KELLOGG 61 +61 $1
     KLG61+61$1
LUCID GROUP 185 +185 $1
     LCID185+185$1
RAMACO RESOURCES 40 +40 $1
     METCB40+40$1
MITEK SYSTEMS 65 +65 $1
     MITK65+65$1
INDEXIQ MERGER (MNA) 25 +25 $1
     MNA25+25$1
Direxion Moonshot Innovators ETF (MOON) 100 +100 $1
     MOON100+100$1
MANITOWOC COMPANY 63 +63 $1
     MTW63+63$1
Northern Dynasty Minerals Ltd 1,800 +1,800 $1
     NAK1,800+1,800$1
NUSTAR ENERGY 60 +60 $1
     NS60+60$1
NETAPP INC 15 +15 $1
     NTAP15+15$1
NOVAVAX INC 200 +200 $1
     NVAX200+200$1
NOVOCURE LTD 100 +100 $1
     NVCR100+100$1
NVENT ELECTRIC 25 +25 $1
     NVT25+25$1
Newell Brands Inc 78 +78 $1
     NWL78+78$1
ORGANON & CO 53 +53 $1
     OGN53+53$1
OPTIMIZERX CORP 50 +50 $1
     OPRX50+50$1
UIPATH INC 50 +50 $1
     PATH50+50$1
INVESCO EMERGING 43 +43 $1
     PCY43+43$1
PDS Biotechnology Corp Com 125 +125 $1
     PDSB125+125$1
HANCOCK JOHN 130 +130 $1
     PDT130+130$1
GLOBAL X 150 +150 $1
     POTX150+150$1
AMMO INC 374 +374 $1
     POWW374+374$1
PROTO LABS 24 +24 $1
     PRLB24+24$1
Invesco Dynamic Semiconductors 15 +15 $1
     PSI15+15$1
PSQ Holdings Inc Class A 240 +240 $1
     PSQH240+240$1
AMERICAN CENTURY 10 +10 $1
     QGRO10+10$1
QUANTUMSCAPE CORP 109 +109 $1
     QS109+109$1
Restaurant Brands International Inc 8 +8 $1
     QSR8+8$1
ROBLOX CORP 18 +18 $1
     RBLX18+18$1
Riot Platforms Inc 50 +50 $1
     RIOT50+50$1
Rocket Lab USA Inc 100 +100 $1
     RKLB100+100$1
Rocket Cos Inc 100 +100 $1
     RKT100+100$1
GLOBAL SUPERDIVIDEND 33 +33 $1
     SDIV33+33$1
STITCH FIX 250 +250 $1
     SFIX250+250$1
SPDR HIGH (SPHY) 50 +50 $1
     SPHY50+50$1
Spire Inc 21 +21 $1
     SR21+21$1
ISHARES SHORT (SUB) 8 +8 $1
     SUB8+8$1
Terns Pharmaceuiticals Inc 80 +80 $1
     TERN80+80$1
TRILOGY METALS 1,489 +1,489 $1
     TMQ1,489+1,489$1
VIKING THERAPEUTICS 50 +50 $1
     VKTX50+50$1
VANGUARD FTSE (VSS) 11 +11 $1
     VSS11+11$1
WABTEC 4 +4 $1
     WAB4+4$1
WIX LTD 10 +10 $1
     WIX10+10$1
BONDBLOXX 1 YEAR 26 +26 $1
     XONE26+26$1
AURORA CANNABIS 175 +175 <$1
     ACB175+175$0
ACASTI PHARMA 9 +9 <$1
     ACST9+9$0
ADIENT PLC 4 +4 <$1
     ADNT4+4$0
AETERNA ZENTARIS 1 +1 <$1
     AEZS1+1$0
AILERON THERAPEUTICS 100 +100 <$1
     ALRN100+100$0
AMC ENTERTAINMENT 22 +22 <$1
     AMC22+22$0
AMARIN CORP 410 +410 <$1
     AMRN410+410$0
AMERICAN OUTDOOR 6 +6 <$1
     AOUT6+6$0
ADVANSIX INC 9 +9 <$1
     ASIX9+9$0
Asensus Surgical Inc 193 +193 <$1
     ASXC193+193$0
Brookfield Renewable Power 15 +15 <$1
     BEP15+15$0
BALLARD POWER 89 +89 <$1
     BLDP89+89$0
BIONANO GENOMICS 35 +35 <$1
     BNGO35+35$0
BEACHBODY CO 4 +4 <$1
     BODY4+4$0
Beyond Meat Inc 50 +50 <$1
     BYND50+50$0
CENNTRO ELECTRIC 35 +35 <$1
     CENN35+35$0
Capital Group Fixed Income ETF (CGCP) 10 +10 <$1
     CGCP10+10$0
TRAEGER INC 100 +100 <$1
     COOK100+100$0
Cronos Group Inc 100 +100 <$1
     CRON100+100$0
DSS INC 1,982 +1,982 <$1
     DSS1,982+1,982$0
DXC TECHNOLOGY 15 +15 <$1
     DXC15+15$0
ECOLAB INC 0 UNCH $0
     ECL0UNCH$0
EKSO BIONICS 149 +149 <$1
     EKSO149+149$0
EMBECTA CORP 26 +26 <$1
     EMBC26+26$0
iShares MSCI Brazil (EWZ) 10 +10 <$1
     EWZ10+10$0
Fuelcell Energy Inc 65 +65 <$1
     FCEL65+65$0
FISKER INC 200 +200 <$1
     FSR200+200$0
FUBOTV INC 62 +62 <$1
     FUBO62+62$0
GAMESQUARE HOLDINGS 25 +25 <$1
     GAME25+25$0
GROCERY OUTLET 10 +10 <$1
     GO10+10$0
GOPRO INC 100 +100 <$1
     GPRO100+100$0
G1 THERAPEUTICS 50 +50 <$1
     GTHX50+50$0
GARRETT MOTION 18 +18 <$1
     GTX18+18$0
IDEANOMICS INC 4 +4 <$1
     IDEX4+4$0
IQIYI INC 75 +75 <$1
     IQ75+75$0
Jazz Pharmaceuticals PLC 1 +1 <$1
     JAZZ1+1$0
KYNDRYL HOLDINGS 6 +6 <$1
     KD6+6$0
Lee Enterprises Inc 50 +50 <$1
     LEE50+50$0
MILESTONE PHARMACEUTICAL 200 +200 <$1
     MIST200+200$0
ISHARES MSCI (MTUM) 3 +3 <$1
     MTUM3+3$0
Mullen Automotive Inc 5 +5 <$1
     MULN5+5$0
NEUBERGER BERMAN 9 +9 <$1
     NBCM9+9$0
BLACKROCK SHORT 7 +7 <$1
     NEAR7+7$0
OCUPHIRE PHARMA 30 +30 <$1
     OCUP30+30$0
ORGANIGRAM HLDGS 375 +375 <$1
     OGI375+375$0
ORION OFFICE 34 +34 <$1
     ONL34+34$0
OATLY GROUP 100 +100 <$1
     OTLY100+100$0
OVID THERAPEUTICS 55 +55 <$1
     OVID55+55$0
QUALIGEN THERAPEUTICS 245 +245 <$1
     QLGN245+245$0
SMITH & WESSON 24 +24 <$1
     SWBI24+24$0
SYNLOGIC INC 13 +13 <$1
     SYBX13+13$0
Tilray Brands Inc 209 +209 <$1
     TLRY209+209$0
iShares Core US REIT (USRT) 7 +7 <$1
     USRT7+7$0
VANGUARD FTSE (VPL) 1 +1 <$1
     VPL1+1$0
Vuzix Corp 120 +120 <$1
     VUZI120+120$0
CONTEXTLOGIC INC 57 +57 $0
     WISH57+57$0
INVESCO EXCHANGE TRADED FD T 0 -52,746 $0 (exited)
     RGI0-52,746$0

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