Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $187M (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 160,078 | $7.498M | 4.0% | $49.64 | — | CORE DIV GRWTH ETF | 46434V621 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 130,208 | $5.819M | 3.1% | $47.84 | — | SENIOR LN FD ETF | 33738D309 |
| VYM | VANGUARD HIGH DIV YLD ETF | 45,512 | $4.567M | 2.4% | $91.50 | — | HIGH DIV YLD ETF | 921946406 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 85,269 | $4.132M | 2.2% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC COM | 24,934 | $3.643M | 1.9% | $119.01 | +29.6% | COM | 037833100 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 122,599 | $3.291M | 1.8% | $32.33 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 24,894 | $3.219M | 1.7% | $139.40 | — | MCAP VL IDXVIP ETF | 922908512 |
| AMZN | AMAZON COM INC COM | 24,835 | $3.007M | 1.6% | $126.49 | -0.1% | COM | 023135106 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 126,463 | $2.934M | 1.6% | $27.34 | — | COM | 27828G107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 174,290 | $2.839M | 1.5% | $21.77 | — | NASDAQ 100 COVER ETF | 37954Y483 |
| BCD | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 74,890 | $2.696M | 1.4% | $35.88 | — | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 |
| — | BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL | 139,559 | $2.681M | 1.4% | $36.43 | — | IPATH SHILLER CAPE ETN *CLBL* | 06742A669 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 167,202 | $2.546M | 1.4% | $18.99 | — | FINL PFD ETF | 46137V621 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 102,106 | $2.486M | 1.3% | $27.91 | — | COM | 19248A109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 14,982 | $2.408M | 1.3% | $169.50 | — | GOLD SHS ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 7,605 | $2.146M | 1.1% | $362.28 | — | UNIT SER 1 ETF | 46090E103 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 2,241 | $2.118M | 1.1% | $945.11 | — | NOTE CONV INDEX LNKD | 06748XP88 |
| GOOGL | ALPHABET INC COM CL A | 20,635 | $2.097M | 1.1% | $108.76 | +1.2% | COM CL A | 02079K305 |
| — | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 2,218 | $2.081M | 1.1% | $987.38 | — | NOTE INDEX LNKD | 89114Y6W6 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 161,587 | $2.062M | 1.1% | $17.74 | — | COM | 72201B101 |
| VTV | VANGUARD VALUE ETF | 15,730 | $2.052M | 1.1% | $139.84 | — | VALUE ETF | 922908744 |
| FVD | FIRST TST VALUE LI SHS ETF | 52,311 | $1.966M | 1.0% | $35.34 | — | SHS ETF | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 45,193 | $1.883M | 1.0% | $48.35 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| DE | DEERE & CO COM | 5,139 | $1.852M | 1.0% | $296.42 | +10.2% | COM | 244199105 |
| PEP | PEPSICO INC COM | 10,699 | $1.788M | 1.0% | $123.60 | +24.9% | COM | 713448108 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 87,960 | $1.748M | 0.9% | $25.32 | — | NS 7HANDL IDX ETF | 86280R506 |
| — | GABELLI EQUITY TRUST INC COM | 296,736 | $1.712M | 0.9% | $6.87 | — | COM | 362397101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 52,494 | $1.689M | 0.9% | $38.66 | — | PFD AND INCM SEC ETF | 464288687 |
| KMI | KINDER MORGAN INC COM | 91,059 | $1.609M | 0.9% | $11.93 | +23.8% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 33,845 | $1.501M | 0.8% | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 1,616 | $1.462M | 0.8% | $931.93 | — | NOTE INDEX LNKD | 48133FUM5 |
| VHT | VANGUARD HEALTH CAR ETF | 6,193 | $1.446M | 0.8% | $252.20 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD SML CP GRW ETF | 6,875 | $1.434M | 0.8% | $272.13 | — | SML CP GRW ETF | 922908595 |
| — | ROYCE VALUE TRUST INC COM | 104,306 | $1.411M | 0.8% | $18.12 | — | COM | 780910105 |
| PFFD | GLOBAL X FDS US PFD ETF | 67,633 | $1.406M | 0.8% | $25.83 | — | US PFD ETF | 37954Y657 |
| VDC | VANGUARD CONSUM STP ETF | 7,813 | $1.389M | 0.7% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 1,472 | $1.369M | 0.7% | $930.03 | — | NOTE CONV INDEX LNKD | 06748XM65 |
| VIG | VANGUARD DIV APP ETF | 9,434 | $1.342M | 0.7% | $146.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 5,204 | $1.295M | 0.7% | $230.23 | +11.6% | COM | 594918104 |
| TIP | ISHARES TRUST TIPS BD ETF | 12,101 | $1.291M | 0.7% | $125.35 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 18,680 | $1.286M | 0.7% | $64.46 | — | SBI INT-UTILS ETF | 81369Y886 |
| BX | BLACKSTONE INC COM | 13,512 | $1.264M | 0.7% | $55.11 | +58.4% | COM | 09260D107 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 47,316 | $1.24M | 0.7% | $25.56 | — | FST TR GLB FD ETF | 33739H101 |
| VPU | VANGUARD UTILITIES ETF | 8,193 | $1.226M | 0.7% | $147.00 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 29,611 | $1.224M | 0.7% | $42.41 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 100,753 | $1.211M | 0.6% | $15.24 | — | PFD ETF | 46138E511 |
| VDE | VANGUARD ENERGY ETF | 10,770 | $1.203M | 0.6% | $104.94 | — | ENERGY ETF | 92204A306 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 1,295 | $1.187M | 0.6% | $962.93 | — | NOTE INDEX LNKD | 22553Q3P0 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 13,415 | $1.158M | 0.6% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,188 | $1.149M | 0.6% | $967.17 | — | NOTE | 91282CCN9 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 38,453 | $1.144M | 0.6% | $33.94 | — | COM USD0.01 | 71844V201 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,115 | $1.074M | 0.6% | $963.23 | — | NOTE | 91282CCU3 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 19,483 | $1.032M | 0.6% | $62.48 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 60,884 | $1.027M | 0.5% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JP MORGAN CHASE & CO COM | 8,647 | $975K | 0.5% | $102.42 | +3.1% | COM | 46625H100 |
| — | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | 154,176 | $964K | 0.5% | $7.44 | — | COM USD0.01 CLASS A | 02607T109 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 25,283 | $948K | 0.5% | $67.54 | — | INTL EQUITY OPP ETF | 33734X853 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 974 | $925K | 0.5% | $949.69 | — | NOTE CONV INDEX LNKD | 06748XM73 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 11,252 | $865K | 0.5% | $95.45 | — | S&P CAP MKTS ETF | 78464A771 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | 17,429 | $859K | 0.5% | $59.49 | — | VCSHS US SMCP HG ETF | 92647N873 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,927 | $747K | 0.4% | $56.51 | +44.2% | COM | 744320102 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 36,507 | $729K | 0.4% | $19.41 | — | COM | 85571B105 |
| — | UNITED STATES TREASURY NOTES NOTE | 740 | $712K | 0.4% | $962.16 | — | NOTE | 91282CAK7 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 9,293 | $692K | 0.4% | $85.11 | — | S&P MDCP MOMNTUM ETF | 46137V464 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 12,587 | $674K | 0.4% | $96.59 | — | MRGSTR MD CP GRW ETF | 464288307 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,546 | $674K | 0.4% | $226.46 | — | TOTAL STK MKT ETF | 922908769 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,448 | $662K | 0.4% | $24.48 | +25.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 20,020 | $647K | 0.3% | $38.30 | — | FINANCIAL ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,859 | $645K | 0.3% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUPS COM | 5,590 | $633K | 0.3% | $131.47 | -22.6% | COM | 74144T108 |
| CVX | CHEVRON CORPORATION COM | 3,888 | $613K | 0.3% | $75.13 | +76.8% | COM | 166764100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 5,452 | $612K | 0.3% | $138.24 | — | SHS ETF | 337345102 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 674 | $606K | 0.3% | $899.11 | — | NOTE INDEX LNKD | 61774D2K2 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 7,054 | $605K | 0.3% | $43.93 | +69.1% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON COM | 3,514 | $582K | 0.3% | $130.85 | +16.9% | COM | 478160104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 85,098 | $574K | 0.3% | $9.83 | — | COM | 67072C105 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 21,637 | $548K | 0.3% | $31.07 | — | CYBRSCURTY ETF | 37954Y384 |
| CSCO | CISCO SYSTEMS INC COM | 13,000 | $544K | 0.3% | $35.27 | +13.5% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP COM | 7,599 | $525K | 0.3% | $48.92 | +8.2% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS COM | 12,926 | $515K | 0.3% | $43.94 | -18.6% | COM | 92343V104 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 31,433 | $509K | 0.3% | $16.78 | — | INTL DIVI ACHI ETF | 46137V548 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 495 | $493K | 0.3% | $995.96 | — | CD M/W QTRLY CLBL | 46593LGD5 |
| ABBV | ABBVIE INC COM | 3,418 | $485K | 0.3% | $91.41 | +39.1% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 19,527 | $483K | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| — | UNITED STATES TREASURY NOTES NOTE | 500 | $478K | 0.3% | $966.00 | — | NOTE | 91282CDV0 |
| QCOM | QUALCOMM INC COM | 3,884 | $475K | 0.3% | $123.44 | +2.9% | COM | 747525103 |
| VO | VANGUARD MID CAP ETF | 2,353 | $472K | 0.3% | $211.19 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,588 | $472K | 0.3% | $214.47 | — | MCAP GR IDXVIP ETF | 922908538 |
| VUG | VANGUARD GROWTH ETF | 2,068 | $468K | 0.2% | $300.39 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 43,989 | $455K | 0.2% | $15.76 | — | SHS BEN INT | 09249E101 |
| MRK | MERCK & CO INC COM | 5,057 | $447K | 0.2% | $74.73 | +7.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,610 | $447K | 0.2% | $166.60 | +50.5% | COM | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,478 | $442K | 0.2% | $164.59 | -1.5% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,830 | $437K | 0.2% | $44.76 | — | MSCI UTILS INDEX ETF | 316092865 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 8,807 | $433K | 0.2% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 432 | $425K | 0.2% | $983.80 | — | NOTE M/W CLBL INDEX LNKD | 61774D6B8 |
| NVDA | NVIDIA CORP COM | 3,177 | $418K | 0.2% | $19.35 | -18.4% | COM | 67066G104 |
| GOOG | ALPHABET INC COM CL C | 3,965 | $406K | 0.2% | $111.09 | -0.2% | COM CL C | 02079K107 |
| — | UNITED STATES TREASURY NOTES NOTE | 425 | $403K | 0.2% | $964.71 | — | NOTE | 912828YM6 |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | 20,288 | $392K | 0.2% | $22.17 | — | RUSSELL 2000 COVERED CALL ETF | 37954Y459 |
| DUK | DUKE ENERGY CORP COM | 4,030 | $391K | 0.2% | $76.48 | +22.9% | COM | 26441C204 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,812 | $387K | 0.2% | $145.01 | -27.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION COM | 3,982 | $379K | 0.2% | $33.51 | +142.8% | COM | 30231G102 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 7,385 | $377K | 0.2% | $195.36 | — | MORNINGSTAR GRWT ETF | 464287119 |
| DVLU | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | 16,842 | $368K | 0.2% | $23.96 | — | DORSY WRGH VLU ETF | 33741L207 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 367 | $364K | 0.2% | $991.83 | — | NOTE M/W CLBL INDEX LNKD | 61774FHN5 |
| SNA | SNAP-ON INC COM | 1,686 | $362K | 0.2% | $190.45 | +3.6% | COM | 833034101 |
| RTX | RAYTHEON TECH CORP COM | 4,211 | $360K | 0.2% | $60.68 | +38.2% | COM | 75513E101 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 3,459 | $358K | 0.2% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 2,761 | $349K | 0.2% | $127.59 | — | SBI HEALTHCARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 4,989 | $344K | 0.2% | $68.41 | — | SBI CONS STPLS ETF | 81369Y308 |
| PG | PROCTER & GAMBLE CO COM | 2,600 | $338K | 0.2% | $123.52 | +5.7% | COM | 742718109 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 341 | $333K | 0.2% | $1002.93 | — | NOTE INDEX LNKD | 61774DQS9 |
| BP | BP ADR SPONSORED | 10,500 | $328K | 0.2% | $20.81 | — | ADR SPONSORED | 055622104 |
| LMT | LOCKHEED MARTIN CORP COM | 800 | $325K | 0.2% | $318.93 | +19.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,884 | $318K | 0.2% | $142.60 | +12.6% | COM CL B | 911312106 |
| — | BANK OF MONTREAL NOTE INDEX LNKD | 325 | $316K | 0.2% | $972.31 | — | NOTE INDEX LNKD | 06374V3Y0 |
| NEE | NEXTERA ENERGY INC COM | 3,815 | $316K | 0.2% | $69.33 | +11.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 2,677 | $315K | 0.2% | $42.84 | +131.9% | COM | 91913Y100 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 14,169 | $308K | 0.2% | $30.27 | — | AUTONMOUS EV ETF | 37954Y624 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 17,336 | $306K | 0.2% | $21.17 | — | VANECK PREFERRED SECURITIES | 92189F429 |
| CRM | SALESFORCE INC COM | 1,965 | $306K | 0.2% | $244.69 | -31.5% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 7,582 | $301K | 0.2% | $48.15 | — | FIRST TR TA HIYL ETF | 33738D408 |
| LNT | ALLIANT ENERGY CORP COM | 5,452 | $300K | 0.2% | $46.74 | +15.2% | COM | 018802108 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 300 | $298K | 0.2% | $993.33 | — | CD M/W QTRLY CLBL | 46593LFY0 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 4,173 | $292K | 0.2% | $83.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,015 | $285K | 0.2% | $226.17 | +25.8% | COM CL B | 084670702 |
| — | UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22 | 280 | $280K | 0.1% | $1000.00 | — | UNITY BANK NJ 2.9 11/22 | 91330ADQ7 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 280 | $279K | 0.1% | $996.43 | — | CD | 949763Y83 |
| EXC | EXELON CORP COM | 6,838 | $274K | 0.1% | $28.38 | +37.6% | COM | 30161N101 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 1,585 | $272K | 0.1% | $168.04 | — | SMLLCP 600 IDX ETF | 921932828 |
| IP | INTERNATIONAL PAPER CO COM | 8,100 | $269K | 0.1% | $35.85 | -2.3% | COM | 460146103 |
| PFE | PFIZER INC COM | 6,029 | $268K | 0.1% | $29.23 | +38.2% | COM | 717081103 |
| USB | US BANCORP COM | 6,261 | $267K | 0.1% | $43.13 | -9.0% | COM | 902973304 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,911 | $264K | 0.1% | $72.00 | +21.0% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO COM | 3,380 | $264K | 0.1% | $72.34 | +7.3% | COM | 291011104 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 300 | $259K | 0.1% | $1000.00 | — | NOTE INDEX LNKD | 61773QTV1 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 6,079 | $258K | 0.1% | $42.31 | — | S&P SMLCP LOW ETF | 46138G102 |
| XEL | XCEL ENERGY INC COM | 3,851 | $256K | 0.1% | $59.11 | +9.7% | COM | 98389B100 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 10,310 | $256K | 0.1% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 3,447 | $251K | 0.1% | $74.33 | — | SBI MATERIALS ETF | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,685 | $250K | 0.1% | $95.38 | -10.7% | COM | 007903107 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 250 | $250K | 0.1% | $1000.00 | — | CD | 23204HKZ0 |
| — | NORTHEAST COMMUNITY BANK (NEW) CD | 250 | $250K | 0.1% | $1000.00 | — | CD | 664122AJ7 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,941 | $249K | 0.1% | $50.62 | — | S&P MIDCP LOW ETF | 46138E198 |
| OGE | OGE ENERGY CORP COM | 6,385 | $245K | 0.1% | $31.52 | +28.0% | COM | 670837103 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 953 | $226K | 0.1% | $189.44 | +21.1% | COM CL A | 21036P108 |
| XYLD | GLOBAL X FDS S&P 500 COVERED ETF | 5,582 | $223K | 0.1% | $48.65 | — | S&P 500 COVERED ETF | 37954Y475 |
| NUE | NUCOR CORP COM | 1,868 | $223K | 0.1% | $71.88 | +65.7% | COM | 670346105 |
| WTRG | ESSENTIAL UTILITIES INC COM | 5,077 | $222K | 0.1% | $44.42 | +9.1% | COM | 29670G102 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 5,630 | $222K | 0.1% | $34.21 | -8.3% | COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO COM | 1,514 | $220K | 0.1% | $151.32 | -4.2% | COM | 025816109 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 3,083 | $219K | 0.1% | $78.59 | — | MULTIFACTOR TE ETF | 47804J602 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 5,690 | $214K | 0.1% | $34.63 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 1,225 | $214K | 0.1% | $213.59 | -14.4% | COM CL A | 22788C105 |
| — | NUVEEN MUN VALUE FUND COM | 24,678 | $213K | 0.1% | $11.11 | — | COM | 670928100 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 8,274 | $203K | 0.1% | $29.51 | — | COM USD0.0001 | 35086T109 |
| COST | COSTCO WHOLESALE CORP COM | 417 | $203K | 0.1% | $394.32 | +26.3% | COM | 22160K105 |
| MCD | MCDONALD'S CORPORATION COM | 848 | $202K | 0.1% | $193.25 | +22.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,766 | $197K | 0.1% | $51.83 | +20.2% | COM | 110122108 |
| — | DISCOVER BANK CD | 200 | $196K | 0.1% | $995.00 | — | CD | 254673F50 |
| TTC | TORO CO COM | 2,105 | $194K | 0.1% | $88.40 | -3.2% | COM | 891092108 |
| NRG | NRG ENERGY INC COM | 4,697 | $193K | 0.1% | $30.35 | +20.3% | COM | 629377508 |
| — | UNITED STATES TREASURY NOTES NOTE | 200 | $192K | 0.1% | $960.00 | — | NOTE | 91282CDA6 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | 5,511 | $192K | 0.1% | $32.30 | — | MLTFCTR CONSMR ETF | 47804J875 |
| — | UNITED STATES TREASURY NOTES NOTE | 200 | $190K | 0.1% | $950.00 | — | NOTE | 91282CBE0 |
| LGLV | SPDR SSGA US LRG ETF | 1,445 | $187K | 0.1% | $119.72 | — | SSGA US LRG ETF | 78468R804 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,972 | $177K | 0.1% | $117.20 | — | HLTH CR EQUIP ETF | 78464A581 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 1,698 | $175K | 0.1% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC COM | 364 | $175K | 0.1% | $34.82 | +38.1% | COM | 11135F101 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | 3,928 | $173K | 0.1% | $41.50 | — | MULTIFACTOR FI ETF | 47804J404 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 9,901 | $172K | 0.1% | $20.42 | — | INSTL PFD SECS ETF | 33739P855 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,879 | $171K | 0.1% | $19.73 | — | COM UNITS REP LIM PART INT | 293792107 |
| OKE | ONEOK INC COM | 3,040 | $171K | 0.1% | $26.41 | +88.5% | COM | 682680103 |
| KO | COCA-COLA CO COM | 2,996 | $170K | 0.1% | $47.78 | +17.3% | COM | 191216100 |
| C | CITIGROUP INC COM | 3,822 | $170K | 0.1% | $45.84 | -4.7% | COM | 172967424 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,202 | $169K | 0.1% | $75.12 | — | WTR ETF | 33733B100 |
| — | SIMMONS BANK CD MTHLY | 170 | $169K | 0.1% | $994.12 | — | CD MTHLY | 82869ABV6 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,186 | $169K | 0.1% | $99.79 | +33.7% | COM | 94106B101 |
| WPC | WP CAREY INC COM USD0.001 | 2,212 | $163K | 0.1% | $71.88 | — | COM USD0.001 | 92936U109 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 14,453 | $163K | 0.1% | $15.11 | — | COM | 092479104 |
| GIS | GENERAL MILLS INC COM | 2,067 | $162K | 0.1% | $51.20 | +32.4% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 8,247 | $160K | 0.1% | $22.75 | — | ISHARES ETF | 46428Q109 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 2,592 | $160K | 0.1% | $69.39 | — | VCSHS US EQ INCM ETF | 92647N824 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 15,114 | $159K | 0.1% | $14.40 | — | COM | 01864U106 |
| BA | BOEING CO COM | 1,183 | $158K | 0.1% | $192.22 | -20.2% | COM | 097023105 |
| FTNT | FORTINET INC COM | 3,000 | $158K | 0.1% | $59.08 | -8.3% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 4,296 | $157K | 0.1% | $35.90 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | 4,499 | $155K | 0.1% | $30.87 | — | MLTFACTR UTILS ETF | 47804J867 |
| EOG | EOG RESOURCES INC COM | 1,232 | $154K | 0.1% | $37.30 | +161.8% | COM | 26875P101 |
| TSLA | TESLA INC COM | 615 | $153K | 0.1% | $258.78 | +7.9% | COM | 88160R101 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,211 | $153K | 0.1% | $159.85 | — | DWA HEALTHCARE ETF | 46137V852 |
| VGT | VANGUARD INF TECH ETF | 464 | $152K | 0.1% | $389.80 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY COM | 1,861 | $151K | 0.1% | $73.10 | +4.0% | COM | 30040W108 |
| CVS | CVS HEALTH CORPORATION COM | 1,497 | $150K | 0.1% | $60.08 | +45.9% | COM | 126650100 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 7,890 | $146K | 0.1% | $20.72 | — | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| RY | ROYAL BANK OF CANADA COM | 1,533 | $146K | 0.1% | $80.19 | +19.6% | COM | 780087102 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 150 | $146K | 0.1% | $1000.00 | — | NOTE INDEX LNKD | 61774DC70 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,520 | $145K | 0.1% | $53.04 | +6.7% | COM CL A | 609207105 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,928 | $145K | 0.1% | $82.15 | — | SHORT TRM BOND ETF | 921937827 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,070 | $145K | 0.1% | $72.20 | — | US DIVIDEND EQ ETF | 808524797 |
| — | NORTHPOINTE BK GRAND RAPIDS MI CD | 145 | $145K | 0.1% | $1000.00 | — | CD | 666613KR4 |
| TGT | TARGET CORP COM | 915 | $144K | 0.1% | $161.05 | -11.2% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 5,749 | $143K | 0.1% | $28.35 | — | SMID RISNG ETF | 33741X102 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,026 | $142K | 0.1% | $163.39 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,528 | $142K | 0.1% | $215.11 | -58.9% | COM | 70450Y103 |
| FMNB | FARMERS NATIONAL BANCORP COM | 10,142 | $139K | 0.1% | $14.27 | -15.7% | COM | 309627107 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 6,413 | $138K | 0.1% | $19.31 | — | GLOBAL X URANIUM ETF | 37954Y871 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 615 | $136K | 0.1% | $269.86 | — | 500 GRTH IDX F ETF | 921932505 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,000 | $136K | 0.1% | $3.10 | — | COM STK NPV | 131476103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 2,194 | $132K | 0.1% | $58.50 | — | MSCI HLTH CARE I ETF | 316092600 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 1,302 | $130K | 0.1% | $145.62 | -31.1% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,631 | $129K | 0.1% | $41.82 | +52.1% | COM | 74251V102 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | 7,000 | $128K | 0.1% | $13.80 | — | UNIT LTD PARTNERSHIP INT | 49435R102 |
| MPC | MARATHON PETROLEUM CORP COM | 1,177 | $127K | 0.1% | $31.29 | +177.8% | COM | 56585A102 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,201 | $126K | 0.1% | $134.73 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,464 | $125K | 0.1% | $68.20 | — | COMMUNICATION ETF | 81369Y852 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 127 | $124K | 0.1% | $976.38 | — | NOTE M/W CLBL INDEX LNKD | 61774D6A0 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 3,311 | $123K | 0.1% | $38.88 | — | RL EST SEL SEC ETF | 81369Y860 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,499 | $123K | 0.1% | $50.08 | — | INDLS PROD DUR ETF | 33734X150 |
| LEN | LENNAR CORP COM CL A | 1,492 | $121K | 0.1% | $69.65 | +6.3% | COM CL A | 526057104 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 5,228 | $121K | 0.1% | $24.49 | — | BULSHS 2023 HY ETF | 46138J858 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 2,440 | $119K | 0.1% | $60.34 | — | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 125 | $119K | 0.1% | $952.00 | — | NOTE INDEX LNKD | 61774D3X3 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 120 | $119K | 0.1% | $991.67 | — | CD | 23204HKB3 |
| ROK | ROCKWELL AUTOMATION INC COM | 508 | $118K | 0.1% | $225.34 | -2.4% | COM | 773903109 |
| WMB | WILLIAMS COMPANIES INC COM | 3,835 | $118K | 0.1% | $16.40 | +70.1% | COM | 969457100 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 1,595 | $115K | 0.1% | $87.85 | — | DWA MOMENTUM ETF | 46137V837 |
| CNP | CENTERPOINT ENERGY INC COM | 3,801 | $112K | 0.1% | $19.41 | +47.2% | COM | 15189T107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 11,500 | $111K | 0.1% | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 290 | $110K | 0.1% | $380.86 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M COMPANY COM | 942 | $109K | 0.1% | $121.34 | -20.5% | COM | 88579Y101 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $107K | 0.1% | $50.82 | +2.6% | COM | 784117103 |
| WMT | WALMART INC COM | 801 | $107K | 0.1% | $44.60 | -5.8% | COM | 931142103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,436 | $107K | 0.1% | $79.13 | — | SHRT TRM CORP BD ETF | 92206C409 |
| COP | CONOCOPHILLIPS COM | 915 | $106K | 0.1% | $40.21 | +119.3% | COM | 20825C104 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,098 | $106K | 0.1% | $89.66 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORPORATION PLC COM | 722 | $104K | 0.1% | $103.87 | +28.4% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES COM | 1,008 | $104K | 0.1% | $107.49 | -7.0% | COM | 002824100 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | 2,315 | $104K | 0.1% | $43.20 | — | MULTIFACTOR HE ETF | 47804J503 |
| SO | SOUTHERN CO COM | 1,474 | $104K | 0.1% | $49.76 | +34.5% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,300 | $103K | 0.1% | $81.12 | — | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,158 | $103K | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| QCRH | QCR HOLDINGS INC COM | 1,875 | $101K | 0.1% | $54.12 | +1.9% | COM | 74727A104 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 2,119 | $101K | 0.1% | $51.53 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 1,073 | $100K | 0.1% | $111.73 | — | TECH ALPHADEX ETF | 33734X176 |
| GM | GENERAL MOTORS CO COM | 2,807 | $100K | 0.1% | $53.96 | -34.3% | COM | 37045V100 |
| KEY | KEYCORP COM | 5,868 | $100K | 0.1% | $11.38 | +30.9% | COM | 493267108 |
| — | FIFTH THIRD BANK CD | 100 | $99,000 | 0.1% | $1000.00 | — | CD | 316777XV8 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 733 | $99,000 | 0.1% | $212.35 | — | DJ INTERNT IDX ETF | 33733E302 |
| MDU | MDU RESOURCES GROUP INC COM | 3,426 | $99,000 | 0.1% | $8.53 | +17.5% | COM | 552690109 |
| — | MARATHON OIL CORPORATION COM | 3,733 | $99,000 | 0.1% | $26.22 | — | COM | 565849106 |
| BNDX | VANGUARD TOTAL INT BD ETF | 2,027 | $98,000 | 0.1% | $57.82 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,348 | $98,000 | 0.1% | $109.56 | — | ADR SPONSORED | 874039100 |
| AEE | AMEREN CORP COM | 1,168 | $98,000 | 0.1% | $68.86 | +19.3% | COM | 023608102 |
| CAT | CATERPILLAR INC COM | 539 | $97,000 | 0.1% | $155.36 | +10.8% | COM | 149123101 |
| V | VISA INC COM CL A | 515 | $96,000 | 0.1% | $202.43 | -2.0% | COM CL A | 92826C839 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 7,996 | $96,000 | 0.1% | $21.08 | — | COM USD0.001 | 58463J304 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $96,000 | 0.1% | $960.00 | — | NOTE | 91282CDD0 |
| DAR | DARLING INGREDIENTS INC COM | 1,284 | $94,000 | 0.1% | $75.93 | -8.2% | COM | 237266101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 743 | $93,000 | 0.0% | $99.48 | +16.2% | COM | 459200101 |
| F | FORD MOTOR CO COM | 7,390 | $91,000 | 0.0% | $7.51 | +44.7% | COM | 345370860 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 8,321 | $91,000 | 0.0% | $16.10 | — | COM USD0.01 CL A | 720190206 |
| T | AT&T INC COM | 5,583 | $90,000 | 0.0% | $15.56 | -3.0% | COM | 00206R102 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 5,742 | $88,000 | 0.0% | $19.21 | — | COM | 27828S101 |
| MDT | MEDTRONIC PLC COM | 1,040 | $88,000 | 0.0% | $98.70 | -18.2% | COM | G5960L103 |
| VB | VANGUARD SMALL CP ETF | 481 | $88,000 | 0.0% | $203.26 | — | SMALL CP ETF | 922908751 |
| BTAL | AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | 4,370 | $86,000 | 0.0% | $17.85 | — | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 |
| AMGN | AMGEN INC COM | 369 | $86,000 | 0.0% | $191.92 | +13.5% | COM | 031162100 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 585 | $86,000 | 0.0% | $124.37 | +18.8% | COM CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,769 | $85,000 | 0.0% | $32.64 | -14.5% | COM CL B | 35671D857 |
| QS | QUANTUMSCAPE CORP COM CL A | 8,617 | $83,000 | 0.0% | $22.64 | -52.6% | COM CL A | 74767V109 |
| — | STORE CAP CORP COM USD0.01 | 2,633 | $83,000 | 0.0% | $34.03 | — | COM USD0.01 | 862121100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 1,747 | $83,000 | 0.0% | $50.65 | — | STRM INFPROIDX ETF | 922020805 |
| HD | HOME DEPOT INC COM | 284 | $82,000 | 0.0% | $315.49 | -14.2% | COM | 437076102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,465 | $82,000 | 0.0% | $64.27 | — | CORE MSCI EAFE ETF | 46432F842 |
| VCR | VANGUARD CONSUM DIS ETF | 328 | $81,000 | 0.0% | $289.54 | — | CONSUM DIS ETF | 92204A108 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 242 | $81,000 | 0.0% | $386.85 | -14.3% | COM | 573284106 |
| EQT | EQT CORPORATION COM | 1,800 | $81,000 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,103 | $81,000 | 0.0% | $36.31 | +3.6% | COM | 14448C104 |
| LOW | LOWE'S COMPANIES INC COM | 406 | $80,000 | 0.0% | $193.11 | -5.6% | COM | 548661107 |
| TSN | TYSON FOODS INC COM CL A | 1,167 | $79,000 | 0.0% | $55.01 | +28.0% | COM CL A | 902494103 |
| WELL | WELLTOWER OP INC COM USD1 | 1,205 | $78,000 | 0.0% | $59.03 | +21.7% | COM USD1 | 95040Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 5,780 | $77,000 | 0.0% | $27.43 | -52.0% | COM | G66721104 |
| — | ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | 3,917 | $77,000 | 0.0% | $27.88 | — | NATIONWIDE NASDAQ 100 RISK | 26922A172 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 326 | $77,000 | 0.0% | $149.58 | +46.5% | COM | 053015103 |
| CLF | CLEVELAND CLIFFS INC COM | 4,900 | $76,000 | 0.0% | $19.70 | -15.5% | COM | 185899101 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 414 | $76,000 | 0.0% | $204.55 | — | MEGA GRWTH IND ETF | 921910816 |
| XYZ | BLOCK INC COM CL A | 1,221 | $76,000 | 0.0% | $195.07 | -63.7% | COM CL A | 852234103 |
| NFG | NATIONAL FUEL GAS CO COM | 1,153 | $76,000 | 0.0% | $41.62 | +65.7% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC COM | 146 | $76,000 | 0.0% | $319.07 | +55.2% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,604 | $75,000 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| UNP | UNION PACIFIC CORP COM | 364 | $75,000 | 0.0% | $181.60 | +12.5% | COM | 907818108 |
| — | TRITON INTL LTD COM CL A | 1,309 | $75,000 | 0.0% | $52.83 | — | COM CL A | G9078F107 |
| VNQ | VANGUARD REAL ESTATE ETF | 905 | $75,000 | 0.0% | $100.34 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC COM | 1,892 | $75,000 | 0.0% | $23.35 | +44.8% | COM | 29250N105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,033 | $74,000 | 0.0% | $81.66 | — | TOTAL BND MRKT ETF | 921937835 |
| PM | PHILIP MORRIS INTL INC COM | 847 | $74,000 | 0.0% | $60.35 | +34.1% | COM | 718172109 |
| — | UNITED STATES TREASURY NOTES NOTE | 75 | $73,000 | 0.0% | $973.33 | — | NOTE | 91282CBX8 |
| — | UNITED STATES TREASURY NOTES NOTE | 75 | $73,000 | 0.0% | $973.33 | — | NOTE | 9128282D1 |
| ADBE | ADOBE INC COM | 246 | $73,000 | 0.0% | $483.11 | -21.7% | COM | 00724F101 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 2,325 | $73,000 | 0.0% | $36.40 | — | XTRACK MSCI EURP ETF | 233051853 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,198 | $73,000 | 0.0% | $69.44 | — | S&P 500 GRWT ETF | 464287309 |
| FLGT | FULGENT GENETICS INC COM | 1,830 | $71,000 | 0.0% | $79.84 | -37.2% | COM | 359664109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 2,528 | $71,000 | 0.0% | $52.20 | — | EMQQ EM INTERN ETF | 301505889 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 607 | $71,000 | 0.0% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED STATES TREASURY NOTES NOTE | 76 | $71,000 | 0.0% | $1144.74 | — | NOTE | 9128286B1 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 6,630 | $70,000 | 0.0% | $14.36 | — | COM | 670682103 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 766 | $70,000 | 0.0% | $110.37 | — | US BR DEL SE ETF | 464288794 |
| KMB | KIMBERLY CLARK CORP COM | 606 | $70,000 | 0.0% | $115.49 | -1.0% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC COM | 408 | $69,000 | 0.0% | $110.96 | +41.0% | COM | 94106L109 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,497 | $69,000 | 0.0% | $24.13 | — | NASDAQ BK ETF | 33738R860 |
| DOW | DOW INC COM | 1,458 | $68,000 | 0.0% | $44.96 | -7.8% | COM | 260557103 |
| MO | ALTRIA GROUP INC COM | 1,608 | $68,000 | 0.0% | $26.87 | +23.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 222 | $67,000 | 0.0% | $321.28 | — | UT SER 1 ETF | 78467X109 |
| DRI | DARDEN RESTAURANTS INC COM | 510 | $67,000 | 0.0% | $106.31 | +5.5% | COM | 237194105 |
| ETSY | ETSY INC COM | 606 | $67,000 | 0.0% | $150.38 | -32.1% | COM | 29786A106 |
| BNS | BANK OF NOVA SCOTIA COM | 1,335 | $66,000 | 0.0% | $47.37 | 0.0% | COM | 064149107 |
| FE | FIRSTENERGY CORP COM | 1,684 | $66,000 | 0.0% | $29.08 | +18.2% | COM | 337932107 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,615 | $66,000 | 0.0% | $40.12 | — | MSCI MATLS INDEX ETF | 316092881 |
| UBER | UBER TECHNOLOGIES INC COM | 2,215 | $65,000 | 0.0% | $40.75 | -32.2% | COM | 90353T100 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 637 | $65,000 | 0.0% | $116.27 | — | INTRM GOV CR ETF | 464288612 |
| MOS | MOSAIC CO COM | 1,233 | $64,000 | 0.0% | $45.45 | +3.8% | COM | 61945C103 |
| WFC | WELLS FARGO & COMPANY COM | 1,481 | $64,000 | 0.0% | $28.77 | +36.9% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO COM | 257 | $62,000 | 0.0% | $182.44 | — | COM | 723787107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 667 | $61,000 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,548 | $61,000 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| LKQ | LKQ CORPORATION COM | 1,193 | $60,000 | 0.0% | $30.70 | +55.5% | COM | 501889208 |
| CLX | CLOROX CO COM | 456 | $60,000 | 0.0% | $176.37 | -26.9% | COM | 189054109 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 173 | $60,000 | 0.0% | $406.15 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| CMI | CUMMINS INC COM | 265 | $59,000 | 0.0% | $201.27 | -2.5% | COM | 231021106 |
| UFCS | UNITED FIRE GROUP INC COM | 1,983 | $59,000 | 0.0% | $22.80 | +35.3% | COM | 910340108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 7,855 | $59,000 | 0.0% | $9.12 | -5.0% | COM | 05156V102 |
| O | REALTY INCOME CORP COM | 963 | $58,000 | 0.0% | $55.39 | +3.5% | COM | 756109104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 425 | $58,000 | 0.0% | $142.79 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V COM | 365 | $58,000 | 0.0% | $195.31 | -19.7% | COM | N6596X109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 10,346 | $58,000 | 0.0% | $23.25 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,074 | $57,000 | 0.0% | $58.85 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| CASY | CASEY'S GENERAL STORES INC COM | 280 | $57,000 | 0.0% | $183.35 | +10.8% | COM | 147528103 |
| INTC | INTEL CORP COM | 2,042 | $57,000 | 0.0% | $45.42 | -28.9% | COM | 458140100 |
| DHI | DR HORTON INC COM | 766 | $57,000 | 0.0% | $69.22 | +2.8% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED COM CL A | 185 | $56,000 | 0.0% | $331.14 | -1.8% | COM CL A | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 634 | $56,000 | 0.0% | $85.89 | -8.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 255 | $56,000 | 0.0% | $201.23 | +13.7% | COM USD0.01 | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 1,432 | $55,000 | 0.0% | $48.42 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 125 | $55,000 | 0.0% | $27.04 | +74.5% | COM | 191098102 |
| ONEV | SPDR RUSSELL LOW VOL ETF | 553 | $54,000 | 0.0% | $114.27 | — | RUSSELL LOW VOL ETF | 78468R754 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 1,230 | $54,000 | 0.0% | $53.34 | — | S&P SMCP VLU MNT ETF | 46137V480 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 2,578 | $53,000 | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,211 | $53,000 | 0.0% | $22.76 | -5.1% | COM USD1 | 42250P103 |
| — | TELLURIAN INC COM | 19,200 | $53,000 | 0.0% | $2.76 | — | COM | 87968A104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 536 | $52,000 | 0.0% | $106.73 | — | MSCI INFO TECH I ETF | 316092808 |
| — | UNILEVER PLC ADR SPONSORED | 1,143 | $52,000 | 0.0% | $60.58 | — | ADR SPONSORED | 904767704 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 1,141 | $52,000 | 0.0% | $53.60 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 1,029 | $52,000 | 0.0% | $50.74 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SHEL | SHELL PLC ADR SPONSORED | 968 | $52,000 | 0.0% | $55.86 | — | ADR SPONSORED | 780259305 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,217 | $51,000 | 0.0% | $42.01 | — | CONSMR STAPLES ETF | 316092303 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 55 | $51,000 | 0.0% | $1000.00 | — | REV BDS CLBL | 12844PAD1 |
| — | NATIXIS ETF TRUST LOOMIS SAYLES ETF | 2,162 | $51,000 | 0.0% | $25.18 | — | LOOMIS SAYLES ETF | 63873X208 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 227 | $50,000 | 0.0% | $242.29 | — | RUS 1000 GRW ETF | 464287614 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 920 | $50,000 | 0.0% | $69.86 | — | WISDOMTREE US VALUE FUND ETF | 97717W547 |
| — | JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL | 2,000 | $50,000 | 0.0% | $26.00 | — | 6%NON CUM DEP SHS REP 1/ *CLBL | 48128B648 |
| SLB | SCHLUMBERGER LIMITED COM | 1,271 | $50,000 | 0.0% | $24.06 | +38.9% | COM | 806857108 |
| — | ALLY BANK MIDVALE UTAH CD | 50 | $50,000 | 0.0% | $1000.00 | — | CD | 02007GZN6 |
| — | JPMORGAN CHASE BANK NA CD QTRLY | 50 | $50,000 | 0.0% | $1000.00 | — | CD QTRLY | 46593LPA1 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,076 | $49,000 | 0.0% | $51.70 | — | CORE MSCI EMKT ETF | 46434G103 |
| CSIQ | CANADIAN SOLAR INC COM | 1,275 | $49,000 | 0.0% | $43.84 | -13.1% | COM | 136635109 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 51 | $49,000 | 0.0% | $1294.12 | — | NOTE INDEX LNKD | 61761JSD2 |
| DAL | DELTA AIR LINES INC COM | 1,593 | $49,000 | 0.0% | $37.83 | -18.3% | COM | 247361702 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,224 | $49,000 | 0.0% | $45.60 | — | FINLS ALPHADEX ETF | 33734X135 |
| — | ALLY BANK MIDVALE UTAH CD M/W CLBL | 50 | $49,000 | 0.0% | $1000.00 | — | CD M/W CLBL | 02007GTR4 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 741 | $49,000 | 0.0% | $41.08 | +48.0% | COM | 416515104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 507 | $49,000 | 0.0% | $70.64 | +33.4% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO COM | 247 | $49,000 | 0.0% | $29.20 | +25.6% | COM | 892356106 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,200 | $48,000 | 0.0% | $32.41 | — | COM | 025676206 |
| COM | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | 1,623 | $48,000 | 0.0% | $31.52 | — | AUSPCE CMD STG ETF | 25460E307 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $48,000 | 0.0% | $37.17 | — | S&P500 HDL VOL ETF | 46138E362 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 492 | $48,000 | 0.0% | $117.87 | — | CORE US AGGBD ET ETF | 464287226 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,458 | $48,000 | 0.0% | $33.61 | — | ISHARES NEW ETF | 464285204 |
| — | DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL | 2,000 | $48,000 | 0.0% | $25.00 | — | 5.75 DEP REP 1/1000TH PF *CLBL | 26441C501 |
| BIV | VANGUARD INTERMED TERM ETF | 625 | $47,000 | 0.0% | $80.93 | — | INTERMED TERM ETF | 921937819 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 1,149 | $47,000 | 0.0% | $45.86 | — | US LARGECAP FUND ETF | 97717W588 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,150 | $47,000 | 0.0% | $36.04 | +11.3% | COM | 101137107 |
| MS | MORGAN STANLEY COM | 564 | $47,000 | 0.0% | $83.87 | -10.3% | COM | 617446448 |
| — | CITIGROUP INC NOTE PERP M/W CLBL | 50 | $47,000 | 0.0% | $940.00 | — | NOTE PERP M/W CLBL | 172967HQ7 |
| — | CENTRAL SECURITIES CORP COM | 1,264 | $45,000 | 0.0% | $42.34 | — | COM | 155123102 |
| ALL | ALLSTATE CORP COM | 337 | $45,000 | 0.0% | $86.64 | +32.3% | COM | 020002101 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 45 | $45,000 | 0.0% | $1000.00 | — | REV REF BDS CLBL | 745190MX3 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 278 | $45,000 | 0.0% | $120.66 | +17.7% | COM | 693475105 |
| HRL | HORMEL FOODS CORP COM | 954 | $45,000 | 0.0% | $39.78 | +8.7% | COM | 440452100 |
| MGV | VANGUARD MEGA CAP VAL ETF | 472 | $45,000 | 0.0% | $87.72 | — | MEGA CAP VAL ETF | 921910840 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 366 | $45,000 | 0.0% | $150.68 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| XMUIX | BLACKROCK MUNI INCOME FD INC COM | 4,061 | $45,000 | 0.0% | $14.88 | — | COM | 09253X102 |
| NVS | NOVARTIS AG ADR SPONSORED | 558 | $44,000 | 0.0% | $93.60 | — | ADR SPONSORED | 66987V109 |
| VOX | VANGUARD COMM SRVC ETF | 508 | $44,000 | 0.0% | $124.77 | — | COMM SRVC ETF | 92204A884 |
| — | UNITED STATES TREASURY NOTES NOTE | 48 | $44,000 | 0.0% | $1062.50 | — | NOTE | 912828R36 |
| NTR | NUTRIEN LTD COM | 504 | $44,000 | 0.0% | $59.95 | +28.5% | COM | 67077M108 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 915 | $44,000 | 0.0% | $62.30 | — | STAR FD TL INTL STK F ETF | 921909768 |
| — | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 50 | $44,000 | 0.0% | $920.00 | — | NOTE PERP M/W CLBL | 060505FL3 |
| PLTR | PALANTIR TECH INC COM CL A | 5,210 | $44,000 | 0.0% | $23.13 | -61.5% | COM CL A | 69608A108 |
| LLY | ELI LILLY AND COMPANY COM | 130 | $43,000 | 0.0% | $171.05 | +80.1% | COM | 532457108 |
| CSX | CSX CORP COM | 1,538 | $43,000 | 0.0% | $29.58 | +0.1% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 651 | $43,000 | 0.0% | $58.00 | +4.6% | COM | 674599105 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,253 | $42,000 | 0.0% | $42.74 | -18.5% | COM | 844741108 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 452 | $42,000 | 0.0% | $99.70 | — | HLTH CARE SVCS ETF | 78464A573 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 225 | $42,000 | 0.0% | $181.73 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| CBRL | CRACKER BARREL OLD COM | 427 | $42,000 | 0.0% | $119.95 | -27.7% | COM | 22410J106 |
| VYMI | VANGUARD INTL HIGH ETF | 768 | $42,000 | 0.0% | $61.20 | — | INTL HIGH ETF | 921946794 |
| APA | APA CORPORATION COM | 1,080 | $42,000 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 600 | $41,000 | 0.0% | $102.22 | — | ADR SPONSORED | 835699307 |
| ALB | ALBEMARLE CORP COM | 146 | $41,000 | 0.0% | $116.51 | +108.2% | COM | 012653101 |
| XPO | XPO LOGISTICS INC COM | 837 | $41,000 | 0.0% | $37.14 | -16.1% | COM | 983793100 |
| — | UNITED STATES TREASURY NOTES NOTE | 42 | $41,000 | 0.0% | $976.19 | — | NOTE | 912828ZY9 |
| — | DISCOVER BANK CD | 40 | $40,000 | 0.0% | $1000.00 | — | CD | 254673V60 |
| XYL | XYLEM INC COM | 426 | $40,000 | 0.0% | $88.59 | -1.5% | COM | 98419M100 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 384 | $40,000 | 0.0% | $105.83 | — | TREAS COLATERL ETF | 46138G888 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,851 | $40,000 | 0.0% | $28.29 | — | COM | 12811V105 |
| DHR | DANAHER CORP COM | 144 | $40,000 | 0.0% | $218.62 | +10.1% | COM | 235851102 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 350 | $40,000 | 0.0% | $104.87 | — | SELECT DIVID ETF | 464287168 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,100 | $39,000 | 0.0% | $40.45 | -8.0% | COM | 910047109 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1,130 | $39,000 | 0.0% | $39.07 | — | BROAD USD HIGH ETF | 46435U853 |
| WDFC | WD-40 CO COM | 210 | $39,000 | 0.0% | $220.86 | -20.3% | COM | 929236107 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 282 | $39,000 | 0.0% | $137.08 | — | RUS 2000 VAL ETF | 464287630 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 1,057 | $38,000 | 0.0% | $42.15 | — | US MULTIFACTOR ETF | 97717Y857 |
| GXO | GXO LOGISTICS INCORPORATED COM | 987 | $38,000 | 0.0% | $75.70 | -41.7% | COM | 36262G101 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 292 | $38,000 | 0.0% | $123.65 | — | 500 VAL IDX FD ETF | 921932703 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 143 | $38,000 | 0.0% | $263.29 | — | US HLTHCR PR ETF | 464288828 |
| — | MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR | 50 | $38,000 | 0.0% | $740.00 | — | NOTE PERP M/W QTRLY CLBL VAR | 58551TAA5 |
| TMFG | RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | 1,581 | $37,000 | 0.0% | $29.10 | — | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 603 | $37,000 | 0.0% | $69.43 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 920 | $37,000 | 0.0% | $48.91 | — | SPDR TR TACTIC ETF | 78467V848 |
| — | TRI CONTL CORP COM | 1,358 | $37,000 | 0.0% | $33.51 | — | COM | 895436103 |
| BIIB | BIOGEN INC COM | 137 | $37,000 | 0.0% | $259.08 | -18.0% | COM | 09062X103 |
| LEG | LEGGETT & PLATT INC COM | 1,031 | $37,000 | 0.0% | $42.89 | -11.4% | COM | 524660107 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 1,776 | $36,000 | 0.0% | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 163 | $36,000 | 0.0% | $275.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 536 | $36,000 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD MATERIALS ETF | 220 | $35,000 | 0.0% | $178.51 | — | MATERIALS ETF | 92204A801 |
| SHOP | SHOPIFY INC COM CL A | 1,110 | $35,000 | 0.0% | $49.49 | -31.3% | COM CL A | 82509L107 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 850 | $35,000 | 0.0% | $41.71 | — | RBA INDL ETF | 33738R704 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 881 | $35,000 | 0.0% | $43.68 | — | US MIDCAP DIVID ETF | 97717W505 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $34,000 | 0.0% | $30.64 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| MET | METLIFE INC COM | 519 | $34,000 | 0.0% | $41.85 | +37.7% | COM | 59156R108 |
| UBS | UBS GROUP AG COM | 2,068 | $33,000 | 0.0% | $14.66 | +9.2% | COM | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 61 | $33,000 | 0.0% | $499.80 | +10.9% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC COM | 205 | $33,000 | 0.0% | $115.62 | +31.6% | COM | 89417E109 |
| OUSA | ALPS ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $33,000 | 0.0% | $41.37 | — | OSHARES US QUALITY DIV ETF | 00162Q387 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $33,000 | 0.0% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $33,000 | 0.0% | $49.49 | +15.1% | COM | 929089100 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 659 | $33,000 | 0.0% | $54.53 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $33,000 | 0.0% | $12.67 | — | COM | 27828Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $33,000 | 0.0% | $157.30 | +44.2% | COM | 620076307 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $32,000 | 0.0% | $43.94 | — | ADR SPONSORED | 771195104 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $32,000 | 0.0% | $41.97 | — | MSCI FINLS IDX ETF | 316092501 |
| — | VMWARE INC COM CL A | 286 | $32,000 | 0.0% | $115.38 | — | COM CL A | 928563402 |
| PSX | PHILLIPS 66 COM | 357 | $32,000 | 0.0% | $61.90 | +21.8% | COM | 718546104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 424 | $31,000 | 0.0% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 1,653 | $31,000 | 0.0% | $18.75 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| CMP | COMPASS MINERALS INTL INC COM | 721 | $31,000 | 0.0% | $57.47 | -35.8% | COM | 20451N101 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 715 | $31,000 | 0.0% | $41.55 | — | DJ BRKFLD GLB ETF | 74347B508 |
| — | UNITED STATES TREASURY BILLS BILL | 30 | $30,000 | 0.0% | $1000.00 | — | BILL | 912796YK9 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $30,000 | 0.0% | $128.41 | -28.3% | COM | 83088M102 |
| — | FIRST FED SVGS BK FLA LIVE OAK CD | 30 | $30,000 | 0.0% | $1000.00 | — | CD | 32022WCC8 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 30 | $30,000 | 0.0% | $1000.00 | — | REV BDS CLBL | 339511FB8 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $30,000 | 0.0% | $1000.00 | — | REF BDS REV CLBL | 745277QL0 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $30,000 | 0.0% | $134.78 | — | MEGA CAP INDEX ETF | 921910873 |
| TRP | TC ENERGY CORPORATION COM | 690 | $30,000 | 0.0% | $32.67 | +27.0% | COM | 87807B107 |
| MYE | MYERS INDUSTRIES INC COM | 1,751 | $30,000 | 0.0% | $14.19 | +29.7% | COM | 628464109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 499 | $30,000 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $30,000 | 0.0% | $153.13 | — | DYNMC SOFTWARE ETF | 46137V639 |
| — | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 30 | $30,000 | 0.0% | $1000.00 | — | FIRST MTG BDS REV | 391882EL7 |
| ZTS | ZOETIS INC COM CL A | 197 | $30,000 | 0.0% | $153.58 | +5.1% | COM CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 448 | $30,000 | 0.0% | $69.23 | +0.0% | COM | 68902V107 |
| OKTA | OKTA INC COM CL A | 500 | $30,000 | 0.0% | $238.69 | -64.0% | COM CL A | 679295105 |
| — | CHS INC 8 percent PRF USD25 CLBL | 990 | $29,000 | 0.0% | $30.26 | — | 8% PRF USD25 *CLBL | 12542R209 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 89 | $29,000 | 0.0% | $629.85 | -32.1% | COM CL A | 16119P108 |
| — | CITIGROUP INC NOTE PERP M/W CLBL | 30 | $29,000 | 0.0% | $933.33 | — | NOTE PERP M/W CLBL | 172967GR6 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $29,000 | 0.0% | $31.60 | — | PORTFOLIO SHORT ETF | 78464A474 |
| — | SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL | 35 | $29,000 | 0.0% | $857.14 | — | NOTE PERP M/W QTRLY CLBL | 808513BK0 |
| GNRC | GENERAC HLDGS INC COM | 159 | $29,000 | 0.0% | $305.99 | -25.1% | COM | 368736104 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 195 | $28,000 | 0.0% | $143.98 | — | RUS 1000 VAL ETF | 464287598 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 2,430 | $28,000 | 0.0% | $17.13 | — | COM USD0.01 | 379378201 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $28,000 | 0.0% | $120.30 | — | AGENCY BOND ETF | 464288166 |
| META | META PLATFORMS INC COM CL A | 199 | $28,000 | 0.0% | $269.95 | -40.4% | COM CL A | 30303M102 |
| TEX | TEREX CORP COM | 860 | $28,000 | 0.0% | $31.24 | +4.7% | COM | 880779103 |
| ONEY | SPDR RUSSELL YIELD ETF | 311 | $28,000 | 0.0% | $85.61 | — | RUSSELL YIELD ETF | 78468R770 |
| — | NUVEEN SELECT MATU SH BEN INT | 3,000 | $27,000 | 0.0% | $10.67 | — | SH BEN INT | 67061T101 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 264 | $27,000 | 0.0% | $103.85 | — | RUS MDCP VAL ETF | 464287473 |
| PCH | POTLATCHDELTIC CORPORATION COM USD1 | 622 | $27,000 | 0.0% | $43.41 | — | COM USD1 | 737630103 |
| VIS | VANGUARD INDUSTRIAL ETF | 159 | $27,000 | 0.0% | $169.01 | — | INDUSTRIAL ETF | 92204A603 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,722 | $27,000 | 0.0% | $14.29 | — | COM | 09253W104 |
| DD | DUPONT DE NEMOURS INC COM | 481 | $26,000 | 0.0% | $24.31 | -8.5% | COM | 26614N102 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 1,441 | $26,000 | 0.0% | $21.51 | — | COM USD0.01 | 49803T300 |
| — | TWITTER INC COM | 500 | $26,000 | 0.0% | $54.00 | — | COM | 90184L102 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 403 | $26,000 | 0.0% | $82.76 | — | MSCI CONSM DIS ETF | 316092204 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 159 | $26,000 | 0.0% | $171.55 | — | S&P SEMICNDCTR ETF | 78464A862 |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | 450 | $25,000 | 0.0% | $68.89 | — | S&P GLBDIV ETF | 78463X459 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 500 | $25,000 | 0.0% | $47.86 | +2.7% | COM CL A | 499049104 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 359 | $25,000 | 0.0% | $77.99 | — | CAP STRENGTH ETF | 33733E104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,776 | $25,000 | 0.0% | $22.73 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | — | NOTE | 91282CBU4 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $25,000 | 0.0% | $53.76 | — | S&P 500 MOMNTM ETF | 46138E339 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 259 | $25,000 | 0.0% | $119.47 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR | 25 | $24,000 | 0.0% | $920.00 | — | NOTE PERP M/W QTRLY CLBL VAR | 369604BQ5 |
| GPC | GENUINE PARTS CO COM | 151 | $24,000 | 0.0% | $84.80 | +62.0% | COM | 372460105 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $24,000 | 0.0% | $1000.00 | — | NOTE | 9128283D0 |
| GSK | GSK PLC ADR SPONSORED | 780 | $24,000 | 0.0% | $30.77 | — | ADR SPONSORED | 37733W204 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $24,000 | 0.0% | $31.93 | +22.5% | COM CL C | 24703L202 |
| GE | GENERAL ELECTRIC CO COM | 351 | $24,000 | 0.0% | $62.41 | -30.8% | COM | 369604301 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 248 | $24,000 | 0.0% | $112.90 | — | AEROSPACE DEF ETF | 78464A631 |
| — | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 25 | $24,000 | 0.0% | $920.00 | — | NOTE PERP M/W CLBL | 060505ED2 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 1,250 | $24,000 | 0.0% | $32.39 | — | ADR SPONSORED | 16965P202 |
| — | BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48 | 1,000 | $24,000 | 0.0% | $25.00 | — | 6.5%SNR NTS DUE 15/10/48 | 117043406 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 2,000 | $24,000 | 0.0% | $11.00 | — | LTD PARTNER INT CL A NEW IN | 72651A207 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $24,000 | 0.0% | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| — | BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL | 1,000 | $23,000 | 0.0% | $25.00 | — | 6.25% JR SUB DEB DUE 205 *CLBL | 10922N202 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 128 | $23,000 | 0.0% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL | 1,000 | $23,000 | 0.0% | $24.00 | — | 6.75% NTS 15/06/57 USD25 *CLBL | 74913G873 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $23,000 | 0.0% | $32.73 | — | COM SH BEN INT | 756158101 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $23,000 | 0.0% | $34.27 | — | UNITS ETF | 91232N207 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $23,000 | 0.0% | $62.15 | — | CORE S&P US VLU ETF | 464287663 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $23,000 | 0.0% | $7.92 | — | COM | 09662E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 553 | $23,000 | 0.0% | $46.11 | — | S&P500 QUALITY ETF | 46137V241 |
| MAS | MASCO CORP COM | 458 | $23,000 | 0.0% | $50.31 | -2.9% | COM | 574599106 |
| MAT | MATTEL INC COM | 1,152 | $23,000 | 0.0% | $14.73 | +51.9% | COM | 577081102 |
| KR | KROGER CO COM | 507 | $23,000 | 0.0% | $30.59 | +44.1% | COM | 501044101 |
| — | AT&T INC DEP SHS ECH REP 1/1000TH CLBL | 1,200 | $23,000 | 0.0% | $20.00 | — | DEP SHS ECH REP 1/1000TH *CLBL | 00206R706 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 470 | $22,000 | 0.0% | $75.53 | — | PET CARE ETF | 74348A145 |
| — | PORT SEATTLE WASH REV BDS | 30 | $22,000 | 0.0% | $866.67 | — | REV BDS | 735389MY1 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 3,050 | $22,000 | 0.0% | $8.52 | — | COM | 67073B106 |
| — | SANTANDER BANK NATIONAL ASSN CD | 22 | $22,000 | 0.0% | $1000.00 | — | CD | 80280JUG4 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $22,000 | 0.0% | $1000.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 256 | $22,000 | 0.0% | $121.09 | — | DJ REIT ETF | 78464A607 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,912 | $22,000 | 0.0% | $6.46 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 25 | $22,000 | 0.0% | $960.00 | — | FIRST MTG REV REF BDS CLBL | 589664BE0 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 200 | $22,000 | 0.0% | $146.46 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| — | UNITED STATES TREASURY NOTES NOTE | 24 | $22,000 | 0.0% | $1125.00 | — | NOTE | 912828X88 |
| MOAT | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | 341 | $22,000 | 0.0% | $64.52 | — | VANECK MORNINGSTAR WIDE MOA | 92189F643 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 2,271 | $22,000 | 0.0% | $15.19 | — | SH BEN INT | 09248F109 |
| — | LXP INDUSTRIAL TRUST COM USD0.0001 | 2,246 | $21,000 | 0.0% | $10.54 | — | COM USD0.0001 | 529043101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 89 | $21,000 | 0.0% | $228.46 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $21,000 | 0.0% | $95.65 | — | MSCI GBL MIN VOL ETF | 464286525 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 470 | $21,000 | 0.0% | $44.68 | — | CORE TOTAL USD ETF | 46434V613 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 248 | $21,000 | 0.0% | $99.66 | — | CORE S&P US GWT ETF | 464287671 |
| YUM | YUM BRANDS INC COM | 189 | $21,000 | 0.0% | $95.03 | +14.5% | COM | 988498101 |
| ORCL | ORACLE CORP COM | 326 | $21,000 | 0.0% | $56.70 | +23.7% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP COM | 200 | $21,000 | 0.0% | $85.12 | +23.7% | COM | 049560105 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 695 | $21,000 | 0.0% | $45.26 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| — | BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL | 1,200 | $21,000 | 0.0% | $19.17 | — | DEP SHS REP 1/1000TH PFD *CLBL | 06055H806 |
| — | PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | 20 | $20,000 | 0.0% | $1050.00 | — | TRANSN HWY REV REF BDS | 745190UJ5 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 745190ZN1 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $20,000 | 0.0% | $153.85 | — | ADR UNSPONSORED | 892331307 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,528 | $20,000 | 0.0% | $5.34 | — | COM | 880198106 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 226 | $20,000 | 0.0% | $105.64 | — | SBI INT-INDS ETF | 81369Y704 |
| VV | VANGUARD LARGE CAP ETF | 115 | $20,000 | 0.0% | $179.65 | — | LARGE CAP ETF | 922908637 |
| — | BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL | 1,000 | $20,000 | 0.0% | $22.00 | — | DEP REP 1/1000TH NON CUM *CLBL | 06055H871 |
| — | MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | 20 | $20,000 | 0.0% | $1000.00 | — | CD M/W MTHLY CLBL | 61773TFA6 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 20 | $20,000 | 0.0% | $1000.00 | — | CD | 23204HLA4 |
| CCL | CARNIVAL CORP UNITS | 2,550 | $20,000 | 0.0% | $23.55 | -58.9% | UNITS | 143658300 |
| — | DISCOVER BANK CD | 20 | $20,000 | 0.0% | $1000.00 | — | CD | 254673S23 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $20,000 | 0.0% | $14.76 | — | MULTI ASSET DI ETF | 33738R100 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,183 | $20,000 | 0.0% | $16.91 | — | ENERGY ALPHADX ETF | 33734X127 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 20 | $20,000 | 0.0% | $1000.00 | — | CD | 9497632G0 |
| — | MUFG UNION BANK NA CD | 20 | $20,000 | 0.0% | $1000.00 | — | CD | 624786FY0 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $20,000 | 0.0% | $550.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| ASML | ASML HOLDING NV ADR SPONSORED | 42 | $20,000 | 0.0% | $493.20 | — | ADR SPONSORED | N07059210 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $19,000 | 0.0% | $960.00 | — | NOTE M/W CLBL | 700677AR8 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $19,000 | 0.0% | $81.08 | — | GLOBAL MATER ETF | 464288695 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 185 | $19,000 | 0.0% | $122.51 | — | GOV/CRED BD ETF | 464288596 |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETF | 785 | $19,000 | 0.0% | $29.53 | — | INFLATION HEDG ETF | 46431W580 |
| WAFD | WASHINGTON FEDERAL INC COM | 603 | $19,000 | 0.0% | $30.60 | -6.3% | COM | 938824109 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 291 | $19,000 | 0.0% | $60.07 | — | SHS ISSUED FRST ETF | 33733C108 |
| QRVO | QORVO INC COM | 215 | $19,000 | 0.0% | $147.19 | -34.3% | COM | 74736K101 |
| — | METLIFE INC NOTE PERP M/W CLBL | 20 | $19,000 | 0.0% | $950.00 | — | NOTE PERP M/W CLBL | 59156RBT4 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 243 | $19,000 | 0.0% | $46.18 | — | ENERGY ETF | 81369Y506 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 486 | $19,000 | 0.0% | $42.60 | — | S&P INS ETF | 78464A789 |
| — | LINDE PLC COM | 65 | $19,000 | 0.0% | $271.79 | — | COM | G5494J103 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $19,000 | 0.0% | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 404 | $19,000 | 0.0% | $57.36 | — | CONSUMR DISCRE ETF | 33734X101 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 784 | $19,000 | 0.0% | $26.96 | — | US CORE EQUITY 2 ETF | 25434V708 |
| REM | ISHARES TRUST MORTGE REL ETF | 850 | $19,000 | 0.0% | $31.82 | — | MORTGE REL ETF | 46435G342 |
| NTNX | NUTANIX INC COM CL A | 831 | $18,000 | 0.0% | $27.12 | -32.7% | COM CL A | 67059N108 |
| DBX | DROPBOX INC COM CL A | 820 | $18,000 | 0.0% | $20.36 | +10.0% | COM CL A | 26210C104 |
| D | DOMINION ENERGY INC COM | 252 | $18,000 | 0.0% | $63.42 | +7.8% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 136 | $18,000 | 0.0% | $138.41 | — | S&P500 EQL WGT ETF | 46137V357 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 213 | $18,000 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC COM | 30 | $18,000 | 0.0% | $766.67 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 58 | $18,000 | 0.0% | $278.97 | +6.5% | COM | 38141G104 |
| DEO | DIAGEO ADR SPONSORED | 100 | $18,000 | 0.0% | $165.66 | — | ADR SPONSORED | 25243Q205 |
| SYY | SYSCO CORP COM | 244 | $18,000 | 0.0% | $67.77 | +11.7% | COM | 871829107 |
| RPM | RPM INTERNATIONAL INC COM | 200 | $18,000 | 0.0% | $91.01 | -2.4% | COM | 749685103 |
| ELV | ELEVANCE HEALTH INC COM | 38 | $18,000 | 0.0% | $340.75 | +33.6% | COM | 036752103 |
| RACE | FERRARI N V COM | 93 | $18,000 | 0.0% | $204.03 | -2.3% | COM | N3167Y103 |
| VBR | VANGUARD SM CP VAL ETF | 120 | $18,000 | 0.0% | $143.88 | — | SM CP VAL ETF | 922908611 |
| — | TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 700 | $18,000 | 0.0% | $25.71 | — | 8% SENIOR NOTES DUE 2029 | 894174309 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $18,000 | 0.0% | $238.81 | — | US HLTHCARE ETF | 464287762 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 539 | $18,000 | 0.0% | $47.27 | — | XTRACK USD HIGH ETF | 233051432 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 925 | $18,000 | 0.0% | $22.70 | — | XTRACK MSCI EAFE ETF | 233051630 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $18,000 | 0.0% | $70.85 | +21.2% | COM | 209115104 |
| ALKT | ALKAMI TECHNOLOGY COM | 1,000 | $17,000 | 0.0% | $15.27 | -4.6% | COM | 01644J108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 68 | $17,000 | 0.0% | $247.58 | -8.6% | COM | 009158106 |
| BWXT | BWX TECHNOLOGIES INC COM | 309 | $17,000 | 0.0% | $54.09 | -3.7% | COM | 05605H100 |
| — | PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL | 1,000 | $17,000 | 0.0% | $18.00 | — | 3.9% DEP SHS REP 1/1000 *CLBL | 74460W487 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 495 | $17,000 | 0.0% | $39.47 | — | COM | 931427108 |
| SNY | SANOFI ADR SPONSORED | 426 | $17,000 | 0.0% | $49.09 | — | ADR SPONSORED | 80105N105 |
| DDD | 3 D SYSTEMS INC COM | 1,890 | $17,000 | 0.0% | $8.13 | +26.4% | COM | 88554D205 |
| HOLX | HOLOGIC INC COM | 259 | $17,000 | 0.0% | $67.31 | +2.9% | COM | 436440101 |
| AZN | ASTRAZENECA ADR SPONSORED | 290 | $17,000 | 0.0% | $50.78 | — | ADR SPONSORED | 046353108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 442 | $17,000 | 0.0% | $49.94 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD EXTENDED DUR ETF | 201 | $17,000 | 0.0% | $152.67 | — | EXTENDED DUR ETF | 921910709 |
| MSCI | MSCI INC COM | 37 | $17,000 | 0.0% | $372.43 | +18.3% | COM | 55354G100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 412 | $17,000 | 0.0% | $47.19 | — | COM USD0.01 | 637417106 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 207 | $17,000 | 0.0% | $82.13 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| DOV | DOVER CORP COM | 140 | $17,000 | 0.0% | $118.40 | +3.3% | COM | 260003108 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $16,000 | 0.0% | $29.46 | — | S&P INTL LOW ETF | 46138E230 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $16,000 | 0.0% | $13.64 | — | COM SH BEN INT | 95766Q106 |
| NFLX | NETFLIX INC COM | 65 | $16,000 | 0.0% | $58.12 | -61.8% | COM | 64110L106 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 100 | $16,000 | 0.0% | $150.00 | — | S&P500 EQL STP ETF | 46137V373 |
| — | UNITED STATES TREASURY BONDS BOND | 19 | $16,000 | 0.0% | $1315.79 | — | BOND | 912810RX8 |
| BLMN | BLOOMIN BRANDS INC COM | 800 | $16,000 | 0.0% | $22.16 | -23.1% | COM | 094235108 |
| — | UBS AG LONDON FI ENHANCD ETN CLBL | 88 | $16,000 | 0.0% | $181.82 | — | FI ENHANCD ETN *CLBL* | 90274D218 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,297 | $16,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $16,000 | 0.0% | $64.02 | — | RIVRFRNT DYN DEV ETF | 33739P608 |
| CMCSA | COMCAST CORP COM CL A | 510 | $16,000 | 0.0% | $41.82 | -19.5% | COM CL A | 20030N101 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 535 | $16,000 | 0.0% | $18.60 | — | INFRAC ACT MLP ETF | 26923G772 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,196 | $16,000 | 0.0% | $17.42 | — | ADR SPONSORED | 874060205 |
| — | UNITED STATES TREASURY BONDS BOND | 17 | $16,000 | 0.0% | $1352.94 | — | BOND | 912810QA9 |
| COTY | COTY INC COM CL A | 2,250 | $16,000 | 0.0% | $9.38 | -19.4% | COM CL A | 222070203 |
| ON | ON SEMICONDUCTOR CORP COM | 236 | $16,000 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| AMAT | APPLIED MATERIALS INC COM | 184 | $16,000 | 0.0% | $90.42 | +3.4% | COM | 038222105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 323 | $16,000 | 0.0% | $68.11 | — | ADR SPONSORED | 03524A108 |
| — | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 15 | $15,000 | 0.0% | $1100.00 | — | REF IMPT TAXABLE REV BDS | 67732PAE8 |
| OBTC | OSPREY BITCOIN TR COM | 3,000 | $15,000 | 0.0% | $6.33 | — | COM | 68839C206 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 178 | $15,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD ETF | 464287457 |
| — | BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | 539 | $15,000 | 0.0% | $12.28 | — | COM USD0.01 CL A | 09627J102 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 260 | $15,000 | 0.0% | $54.54 | +6.4% | COM | 974637100 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $15,000 | 0.0% | $204.73 | +8.8% | COM | 655844108 |
| HR | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 700 | $15,000 | 0.0% | $21.43 | — | COM USD0.01 CL A | 42226K105 |
| UEC | URANIUM ENERGY CORP COM | 3,800 | $15,000 | 0.0% | $2.59 | +47.5% | COM | 916896103 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $15,000 | 0.0% | $28.92 | +7.2% | COM | 169656105 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | — | REV REF BDS CLBL | 745185BP2 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,065 | $15,000 | 0.0% | $14.94 | -3.5% | COM | 87305R109 |
| — | DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | — | SCH BLDG AND SITE BDS CLBL | 242595RG3 |
| SLVM | SYLVAMO CORPORATION COM | 411 | $15,000 | 0.0% | $26.31 | +30.7% | COM | 871332102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 120 | $15,000 | 0.0% | $120.33 | +3.9% | COM | 43300A203 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 656 | $15,000 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| — | KELLOGG COMPANY COM | 204 | $15,000 | 0.0% | $50.01 | +22.3% | COM | 487836108 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | — | REV REF BDS CLBL | 745185BQ0 |
| SWK | STANLEY BLACK & DECKER INC COM | 166 | $14,000 | 0.0% | $159.53 | -47.3% | COM | 854502101 |
| AES | AES CORP COM | 560 | $14,000 | 0.0% | $22.19 | -7.1% | COM | 00130H105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 500 | $14,000 | 0.0% | $47.86 | -36.1% | COM | 90385V107 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $14,000 | 0.0% | $9.92 | — | COM | 72201J104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 151 | $14,000 | 0.0% | $106.29 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| FSLR | FIRST SOLAR INC COM | 100 | $14,000 | 0.0% | $86.71 | +23.6% | COM | 336433107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 171 | $14,000 | 0.0% | $232.71 | — | ADR SPONSORED | 01609W102 |
| CAH | CARDINAL HEALTH INC COM | 200 | $14,000 | 0.0% | $49.18 | +20.5% | COM | 14149Y108 |
| HIMS | HIMS AND HERS COM CL A | 2,400 | $14,000 | 0.0% | $8.26 | -27.1% | COM CL A | 433000106 |
| CL | COLGATE-PALMOLIVE CO COM | 192 | $14,000 | 0.0% | $73.06 | -0.8% | COM | 194162103 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 20 | $14,000 | 0.0% | $1050.00 | — | NOTE MTHLY VAR | 61745EK75 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 200 | $14,000 | 0.0% | $75.56 | — | INVT INT RT HG ETF | 74347B607 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 19 | $14,000 | 0.0% | $38.41 | +21.4% | COM | 67103H107 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 288 | $14,000 | 0.0% | $76.46 | — | AUTNMUS TECHNLGY ETF | 00214Q203 |
| ARKK | ARK ETF TR INNOVATION ETF | 350 | $14,000 | 0.0% | $123.90 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK QUALITY FUND INC COM | 1,226 | $14,000 | 0.0% | $16.42 | — | COM | 09254F100 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $14,000 | 0.0% | $1083.33 | — | NOTE | 9128286N5 |
| — | MATTERPORT INC COM CL A | 3,400 | $14,000 | 0.0% | $14.67 | — | COM CL A | 577096100 |
| GTY | GETTY REALTY CORP COM USD0.01 | 500 | $14,000 | 0.0% | $30.00 | — | COM USD0.01 | 374297109 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $14,000 | 0.0% | $15.19 | — | ADR SPONSORED | 072730302 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $14,000 | 0.0% | $369.23 | -16.0% | COM | 550021109 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $14,000 | 0.0% | $1133.33 | — | BDS REV CLBL | 35317DAN5 |
| — | DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBL | 15 | $13,000 | 0.0% | $800.00 | — | NOTE PERP M/W CLBL | 254709AN8 |
| HVT | HAVERTY FURNITURE COS INC COM | 500 | $13,000 | 0.0% | $32.02 | -15.4% | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $13,000 | 0.0% | $336.61 | +33.9% | COM | 666807102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 273 | $13,000 | 0.0% | $59.39 | — | ALLWRLD EX US ETF | 922042775 |
| — | DTF TAX-FREE INCM 2028 TRM FD COM | 1,122 | $13,000 | 0.0% | $15.20 | — | COM | 23334J107 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 321 | $13,000 | 0.0% | $53.13 | — | DYNMC BLDG CON ETF | 46137V779 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $13,000 | 0.0% | $69.23 | — | RIVR FRNT DYN ETF | 33739P707 |
| — | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 15 | $13,000 | 0.0% | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 89114TQ70 |
| RIO | RIO TINTO ADR SPONSORED | 214 | $13,000 | 0.0% | $75.75 | — | ADR SPONSORED | 767204100 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $13,000 | 0.0% | $52.48 | -16.3% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 332 | $13,000 | 0.0% | $69.28 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 350 | $13,000 | 0.0% | $37.14 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY COM | 192 | $13,000 | 0.0% | $70.70 | -14.2% | COM | 595017104 |
| QUS | SPDR MSCI USA STRTGIC ETF | 120 | $13,000 | 0.0% | $108.33 | — | MSCI USA STRTGIC ETF | 78468R812 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 375 | $13,000 | 0.0% | $44.19 | — | SELF DRIVNG EV ETF | 46435U366 |
| TXN | TEXAS INSTRUMENTS INC COM | 77 | $13,000 | 0.0% | $167.38 | -9.4% | COM | 882508104 |
| EVRG | EVERGY INC COM | 196 | $12,000 | 0.0% | $45.37 | +28.5% | COM | 30034W106 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $12,000 | 0.0% | $48.00 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 125 | $12,000 | 0.0% | $226.45 | — | COM USD0.001 | 45781V101 |
| — | TOTAL SE ADR SPONSORED | 224 | $12,000 | 0.0% | $40.18 | — | ADR SPONSORED | 89151E109 |
| HNI | HNI CORP COM | 405 | $12,000 | 0.0% | $40.35 | -17.8% | COM | 404251100 |
| BGS | B & G FOODS INC COM | 748 | $12,000 | 0.0% | $19.00 | -18.0% | COM | 05508R106 |
| HWM | HOWMET AEROSPACE INC COM | 373 | $12,000 | 0.0% | $31.77 | +9.3% | COM | 443201108 |
| STNE | STONECO LTD COM | 1,000 | $12,000 | 0.0% | $9.00 | — | COM | G85158106 |
| FISV | FISERV INC COM | 120 | $12,000 | 0.0% | $114.76 | -11.2% | COM | 337738108 |
| MRNA | MODERNA INC COM | 97 | $12,000 | 0.0% | $150.94 | +0.5% | COM | 60770K107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 200 | $12,000 | 0.0% | $58.02 | -1.2% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81 | $12,000 | 0.0% | $172.84 | — | SBI CONS DISCR ETF | 81369Y407 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $12,000 | 0.0% | $50.00 | — | COM USD0.01 | 76169C100 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 129 | $12,000 | 0.0% | $102.94 | — | US INDUSTRIALS ETF | 464287754 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $12,000 | 0.0% | $26.87 | — | VAR RATE PFD ETF | 46138G870 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 329 | $12,000 | 0.0% | $35.37 | +13.8% | COM | 419870100 |
| — | LUCID GROUP INC COM | 752 | $12,000 | 0.0% | $36.59 | — | COM | 549498103 |
| WDAY | WORKDAY INC COM CL A | 74 | $12,000 | 0.0% | $216.55 | -27.7% | COM CL A | 98138H101 |
| — | INVESCO HIGH INCOME TRUST II COM | 1,128 | $12,000 | 0.0% | $13.74 | — | COM | 46131F101 |
| BDX | BECTON DICKINSON & CO COM | 50 | $12,000 | 0.0% | $225.76 | +3.9% | COM | 075887109 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 119 | $11,000 | 0.0% | $90.99 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | 809 | $11,000 | 0.0% | $16.25 | — | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 |
| NKE | NIKE INC COM CL B | 124 | $11,000 | 0.0% | $128.14 | -20.7% | COM CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 232 | $11,000 | 0.0% | $53.79 | — | NASD TECH DIV ETF | 33738R118 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 277 | $11,000 | 0.0% | $42.80 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 250 | $11,000 | 0.0% | $54.74 | — | TCW OPPORTUNIS ETF | 33740F805 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $11,000 | 0.0% | $1500.00 | — | NOTE | 92976GAJ0 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 363 | $11,000 | 0.0% | $28.12 | +7.1% | COM USD1.25 | 962166104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 587 | $11,000 | 0.0% | $26.00 | — | SH BEN INT | 87911J103 |
| PLD | PROLOGIS INC COM USD0.01 | 103 | $11,000 | 0.0% | $88.68 | +25.7% | COM USD0.01 | 74340W103 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $11,000 | 0.0% | $9.37 | — | COM USD0.01 | 875465106 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,250 | $11,000 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 130 | $11,000 | 0.0% | $78.67 | — | U.S. UTILITS ETF | 464287697 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR | 200 | $10,000 | 0.0% | $65.00 | — | ADR | 45857P806 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 221 | $10,000 | 0.0% | $43.57 | -7.7% | COM | 89832Q109 |
| DSTL | ETF SERIES SOLUTIONS DISTILLATE US ETF | 264 | $10,000 | 0.0% | $41.67 | — | DISTILLATE US ETF | 26922A321 |
| — | ALLY BANK MIDVALE UTAH CD M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | — | CD M/W CLBL | 02007GTN3 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $91.04 | +19.7% | COM | 451107106 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $10,000 | 0.0% | $97.53 | +6.5% | COM | 459506101 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $10,000 | 0.0% | $69.44 | — | S&P MC 400GR ETF | 464287606 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 398 | $10,000 | 0.0% | $35.18 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $10,000 | 0.0% | $1555.56 | — | BOND | 912810PT9 |
| — | FEDERAL HOME LOAN BANKS BOND M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | — | BOND M/W CLBL | 3130ATAZ0 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | — | NOTE INDEX LNKD | 61774FHP0 |
| — | SANTANDER BANK NATIONAL ASSN CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 80280JUE9 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $10,000 | 0.0% | $96.30 | — | TOTAL CORP BND ETF | 92206C573 |
| — | TRADITION CAPITAL BANK CD M/W MTHLY CLBL | 10 | $10,000 | 0.0% | $1000.00 | — | CD M/W MTHLY CLBL | 89269FDS1 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 278 | $10,000 | 0.0% | $42.97 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 38150VEZ8 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $10,000 | 0.0% | $79.88 | +13.6% | COM | 92939U106 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 193 | $10,000 | 0.0% | $70.03 | — | INTL SMCAP DIV ETF | 97717W760 |
| TIGR | UP FINTECH HOLDING LIMITED ADR | 3,000 | $10,000 | 0.0% | $4.56 | — | ADR | 91531W106 |
| BBDC | BARINGS BDC INC COM | 1,169 | $10,000 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 101 | $10,000 | 0.0% | $77.15 | +15.0% | COM CL A | 099502106 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 135 | $10,000 | 0.0% | $44.87 | — | COM CL A | 98156Q108 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 475 | $10,000 | 0.0% | $24.25 | -7.1% | COM CL A | 093712107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 44 | $10,000 | 0.0% | $166.90 | +28.5% | COM | 502431109 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $10,000 | 0.0% | $1000.00 | — | NOTE | 9128284S6 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $10,000 | 0.0% | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 284 | $10,000 | 0.0% | $90.35 | — | GENOMIC REV ETF | 00214Q302 |
| CCJ | CAMECO CORP COM | 351 | $10,000 | 0.0% | $16.58 | +52.8% | COM | 13321L108 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 1,000 | $9,000 | 0.0% | $10.16 | 0.0% | COM CL A | 70614W100 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $9,000 | 0.0% | $270.58 | -4.3% | COM | 701094104 |
| CRC | CALIFORNIA RESOURCES CORP COM | 225 | $9,000 | 0.0% | $38.85 | +1.7% | COM | 13057Q305 |
| ITT | ITT INC COM | 125 | $9,000 | 0.0% | $69.88 | +4.3% | COM | 45073V108 |
| FGPR | FERRELLGAS PARTNERS COM USD1.00 | 921 | $9,000 | 0.0% | $22.92 | — | COM USD1.00 | 315293209 |
| — | VIRTUS CONV & INCOME FD COM | 2,659 | $9,000 | 0.0% | $5.59 | — | COM | 92838X102 |
| CHE | CHEMED CORP COM | 20 | $9,000 | 0.0% | $483.04 | -1.6% | COM | 16359R103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25 | $9,000 | 0.0% | $360.00 | — | TR UNIT ETF | 78462F103 |
| ROST | ROSS STORES INC COM | 106 | $9,000 | 0.0% | $109.25 | -25.2% | COM | 778296103 |
| TX | TERNIUM SA ADR | 300 | $9,000 | 0.0% | $30.00 | — | ADR | 880890108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 108 | $9,000 | 0.0% | $141.79 | — | S&P BIOTECH ETF | 78464A870 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 251 | $9,000 | 0.0% | $86.41 | -60.6% | COM CL A | 76954A103 |
| FAST | FASTENAL COM | 183 | $9,000 | 0.0% | $23.29 | -0.4% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 108 | $9,000 | 0.0% | $104.63 | -13.0% | COM | 00971T101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 189 | $9,000 | 0.0% | $57.29 | -16.2% | COM | 98850P109 |
| — | CANOPY GROWTH CORPORATION COM | 2,844 | $9,000 | 0.0% | $16.20 | — | COM | 138035100 |
| HTLD | HEARTLAND EXPRESS INC COM | 631 | $9,000 | 0.0% | $18.92 | -20.6% | COM | 422347104 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 184 | $9,000 | 0.0% | $59.63 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO COM | 267 | $9,000 | 0.0% | $25.55 | +23.1% | COM | 500754106 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $9,000 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,132 | $9,000 | 0.0% | $9.26 | — | COM SHS | 6706EN100 |
| MCK | MCKESSON CORPORATION COM | 24 | $9,000 | 0.0% | $264.43 | +29.1% | COM | 58155Q103 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $9,000 | 0.0% | $87.91 | — | COM | 254709108 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 86 | $9,000 | 0.0% | $147.26 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 106 | $8,000 | 0.0% | $80.10 | — | EAFE GRWTH ETF | 464288885 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 250 | $8,000 | 0.0% | $44.00 | — | INDXX INOVTV ETF | 33741X201 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $8,000 | 0.0% | $27.40 | — | ADR SPONSORED | 05565A202 |
| UNM | UNUM GROUP COM | 200 | $8,000 | 0.0% | $20.68 | +76.9% | COM | 91529Y106 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 200 | $8,000 | 0.0% | $45.00 | — | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $8,000 | 0.0% | $366.67 | — | EXPANDED TECH SOFTWARE | 464287515 |
| APH | AMPHENOL CORP COM CL A | 106 | $8,000 | 0.0% | $30.16 | +16.7% | COM CL A | 032095101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,000 | $8,000 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $8,000 | 0.0% | $54.79 | — | COHEN STEER REIT ETF | 464287564 |
| HPQ | HP INCORPORATION COM | 283 | $8,000 | 0.0% | $17.61 | +53.3% | COM | 40434L105 |
| CTVA | CORTEVA INC COM | 124 | $8,000 | 0.0% | $38.74 | +45.0% | COM | 22052L104 |
| CERS | CERUS CORP COM | 2,000 | $8,000 | 0.0% | $6.80 | -29.7% | COM | 157085101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85 | $8,000 | 0.0% | $122.58 | -21.8% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $8,000 | 0.0% | $90.00 | — | COM | 00507V109 |
| RMR | THE RMR GROUP INC COM CL A | 301 | $8,000 | 0.0% | $19.39 | +5.0% | COM CL A | 74967R106 |
| TD | TORONTO-DOMINION BANK COM | 123 | $8,000 | 0.0% | $51.19 | +26.5% | COM | 891160509 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $7,000 | 0.0% | $8.51 | -14.8% | COM CL A | 011532108 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $7,000 | 0.0% | $44.35 | +17.4% | COM | 243537107 |
| CAG | CONAGRA BRANDS INC COM | 211 | $7,000 | 0.0% | $28.76 | +1.0% | COM | 205887102 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 32 | $7,000 | 0.0% | $225.48 | +6.7% | COM CL A | 518439104 |
| TRGP | TARGA RESOURCES CORPORATION COM | 111 | $7,000 | 0.0% | $19.24 | +216.9% | COM | 87612G101 |
| FDL | FIRST TST MORNINGS SHS ETF | 194 | $7,000 | 0.0% | $37.02 | — | SHS ETF | 336917109 |
| VOD | VODAFONE GROUP ADR SPONSORED | 600 | $7,000 | 0.0% | $16.67 | — | ADR SPONSORED | 92857W308 |
| — | CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL | 400 | $7,000 | 0.0% | $17.50 | — | DEP SHS REPSTG 1/40TH IN *CLBL | 14040H758 |
| EPR | EPR PROPERTIES SBI USD0.01 | 189 | $7,000 | 0.0% | $55.43 | — | SBI USD0.01 | 26884U109 |
| CORN | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | 250 | $7,000 | 0.0% | $24.00 | — | CORN FD SHS ETF | 88166A102 |
| — | CHS INC PFD CL B SER 4 CLBL | 246 | $7,000 | 0.0% | $26.99 | — | PFD CL B SER 4 *CLBL | 12542R803 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 130 | $7,000 | 0.0% | $92.31 | — | US TOTAL DIVIDND ETF | 97717W109 |
| EBAY | EBAY INC COM | 170 | $7,000 | 0.0% | $46.17 | -9.7% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC COM | 109 | $7,000 | 0.0% | $51.59 | +8.1% | COM | 375558103 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $7,000 | 0.0% | $1222.22 | — | BOND | 912810RK6 |
| NVCR | NOVOCURE LTD COM | 85 | $7,000 | 0.0% | $100.38 | -22.3% | COM | G6674U108 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINIS ETF | 191 | $7,000 | 0.0% | $36.65 | — | SPDR GLD MINIS ETF | 98149E303 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $7,000 | 0.0% | $32.15 | — | 3D PRINTING ETF | 00214Q500 |
| ORI | OLD REPUBLIC INTL CORP COM | 300 | $7,000 | 0.0% | $13.27 | +31.1% | COM | 680223104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 121 | $6,000 | 0.0% | $146.08 | — | NEXT GNRTN INTER ETF | 00214Q401 |
| — | PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | 400 | $6,000 | 0.0% | $17.50 | — | QUARTERLY INT BD-QUIBS *CLBL | 71902E208 |
| PPC | PILGRIMS PRIDE CORP COM | 250 | $6,000 | 0.0% | $18.10 | +59.6% | COM | 72147K108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 110 | $6,000 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| EA | ELECTRONIC ARTS INC COM | 52 | $6,000 | 0.0% | $125.65 | -1.2% | COM | 285512109 |
| — | CAPITAL ONE BANK (USA) CD | 6 | $6,000 | 0.0% | $1000.00 | — | CD | 1404206T2 |
| — | SEAGEN INC COM | 40 | $6,000 | 0.0% | $175.00 | — | COM | 81181C104 |
| COHR | COHERENT CORP COM | 146 | $6,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | UNITED STATES STEEL CORP COM | 303 | $6,000 | 0.0% | $16.67 | — | COM | 912909108 |
| TWLO | TWILIO INC COM CL A | 75 | $6,000 | 0.0% | $278.24 | -71.3% | COM CL A | 90138F102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 32 | $6,000 | 0.0% | $191.84 | -5.3% | COM | 452308109 |
| AFL | AFLAC INC COM | 100 | $6,000 | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| — | ALLSTATE CORP NOTE M/W CLBL | 6 | $6,000 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 020002AZ4 |
| — | FED HOME LOAN MTG CORP NOTE M/W CLBL | 6 | $6,000 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 3134GXNB6 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $6,000 | 0.0% | $40.00 | — | ADR UNSPONSORED | 83404D109 |
| DIG | PROSHARES TRUST PSHS ULTRA O&G ETF | 175 | $6,000 | 0.0% | $34.29 | — | PSHS ULTRA O&G ETF | 74347G705 |
| RITM | RITHM CAPITAL CORP COM NPV | 742 | $6,000 | 0.0% | $10.78 | — | COM NPV | 64828T201 |
| EQIX | EQUINIX INC COM | 10 | $6,000 | 0.0% | $674.73 | -9.7% | COM | 29444U700 |
| HLN | HALEON PLC ADR | 977 | $6,000 | 0.0% | $6.14 | — | ADR | 405552100 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 293 | $6,000 | 0.0% | $23.89 | — | MSCI INTL VLU FT ETF | 46435G409 |
| BAX | BAXTER INTERNATIONAL INC COM | 100 | $6,000 | 0.0% | $71.03 | -22.1% | COM | 071813109 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 152 | $6,000 | 0.0% | $52.05 | — | EMG MKTS SMCAP ETF | 97717W281 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT | 150 | $6,000 | 0.0% | $33.33 | — | KFA MOUNT LUCAS INDEX STRAT | 500767652 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 75 | $6,000 | 0.0% | $85.74 | +4.5% | COM | 538034109 |
| — | DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL | 331 | $6,000 | 0.0% | $21.15 | — | ETN 14/11/22 LKD DJ HY S *CLBL | 25153Q658 |
| BBY | BEST BUY CO INC COM | 87 | $6,000 | 0.0% | $94.01 | -33.2% | COM | 086516101 |
| INFL | LISTED FUND TRUST HORIZON KINETICS INFLATION | 204 | $6,000 | 0.0% | $30.00 | — | HORIZON KINETICS INFLATION | 53656F623 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 607 | $6,000 | 0.0% | $13.18 | — | COM | 95766R104 |
| HRB | BLOCK (H & R) INC COM | 126 | $5,000 | 0.0% | $16.94 | +125.8% | COM | 093671105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 61 | $5,000 | 0.0% | $76.90 | +4.2% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 185 | $5,000 | 0.0% | $35.48 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| VFH | VANGUARD FINANCIALS ETF | 59 | $5,000 | 0.0% | $67.80 | — | FINANCIALS ETF | 92204A405 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 495 | $5,000 | 0.0% | $10.27 | — | COM | 649445103 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 95 | $5,000 | 0.0% | $59.66 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $5,000 | 0.0% | $80.46 | — | DWA CYCLICALS ETF | 46137V803 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 95 | $5,000 | 0.0% | $52.63 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $5,000 | 0.0% | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 218 | $5,000 | 0.0% | $27.65 | — | FALN ANGLS USD ETF | 46435G474 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $5,000 | 0.0% | $1200.00 | — | GO BDS M/W | 717883KK7 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 17 | $5,000 | 0.0% | $278.62 | +10.0% | COM USD0.01 CL A | 78410G104 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $5,000 | 0.0% | $75.27 | — | ADR SPONSORED | 826197501 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 110 | $5,000 | 0.0% | $55.37 | — | ROBO GLB ETF | 301505707 |
| IMMR | IMMERSION CORP COM | 865 | $5,000 | 0.0% | $7.93 | -28.9% | COM | 452521107 |
| RBLX | ROBLOX CORP COM CL A | 119 | $5,000 | 0.0% | $81.14 | -49.0% | COM CL A | 771049103 |
| — | UNITED STATES TREASURY BONDS BOND | 5 | $5,000 | 0.0% | $1400.00 | — | BOND | 912810RA8 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS CLBL | 339511FA0 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5,000 | 0.0% | $58.39 | -3.2% | COM | 76131D103 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 135 | $5,000 | 0.0% | $29.63 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| SNAP | SNAP INC COM CL A | 445 | $5,000 | 0.0% | $22.68 | -48.7% | COM CL A | 83304A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $5,000 | 0.0% | $12.00 | — | COM | 01879R106 |
| PINS | PINTEREST INC COM CL A | 202 | $5,000 | 0.0% | $59.97 | -63.4% | COM CL A | 72352L106 |
| — | FIRST CAROLINA BK ROCKY MT CD MTHLY | 4 | $4,000 | 0.0% | $1000.00 | — | CD MTHLY | 31944MBZ7 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $4,000 | 0.0% | $8.99 | +37.0% | COM | 42824C109 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 100 | $4,000 | 0.0% | $40.00 | — | POINT BRIDGE AMERICA FIRST ETF | 26922A628 |
| TGB | TASEKO MINES COM | 3,000 | $4,000 | 0.0% | $1.06 | +2.6% | COM | 876511106 |
| — | CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 5 | $4,000 | 0.0% | $1000.00 | — | GO REF SCH BLDG BDS | 150429TH1 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 6 | $4,000 | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $4,000 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $4,000 | 0.0% | $22.90 | — | ADR SPONSORED | 404280406 |
| SBR | SABINE ROYALTY TRUST COM | 49 | $4,000 | 0.0% | $40.82 | — | COM | 785688102 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 62 | $4,000 | 0.0% | $77.58 | -16.8% | COM | G7997R103 |
| BLV | VANGUARD LONG TERM BOND ETF | 48 | $4,000 | 0.0% | $104.17 | — | LONG TERM BOND ETF | 921937793 |
| VTRS | VIATRIS INC COM | 472 | $4,000 | 0.0% | $12.95 | -34.9% | COM | 92556V106 |
| ACIC | UNITED INSURANCE HOLDINGS CORP COM | 5,000 | $4,000 | 0.0% | $3.16 | -69.6% | COM | 910710102 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 44 | $4,000 | 0.0% | $113.64 | — | SP SMCP600VL ETF | 464287879 |
| ING | ING GROEP N.V. ADR SPONSORED | 467 | $4,000 | 0.0% | $8.83 | — | ADR SPONSORED | 456837103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $4,000 | 0.0% | $93.61 | -55.1% | COM | 25402D102 |
| SAM | BOSTON BEER CO INC COM CL A | 11 | $4,000 | 0.0% | $959.73 | -64.0% | COM CL A | 100557107 |
| — | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | 193 | $4,000 | 0.0% | $26.40 | — | DEP SHR REP 1/1000TH PFD *CLBL | 38143Y665 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $4,000 | 0.0% | $119.44 | -9.2% | COM STK USD0.01 | 253868103 |
| VALE | VALE S.A. ADR SPONSORED | 300 | $4,000 | 0.0% | $20.00 | — | ADR SPONSORED | 91912E105 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | 200 | $4,000 | 0.0% | $25.00 | — | CM REP COPP FD ETF | 911718104 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $4,000 | 0.0% | $4.26 | — | ADR SPONSORED | 654902204 |
| BLNK | BLINK CHARGING CO COM | 200 | $4,000 | 0.0% | $32.19 | -36.2% | COM | 09354A100 |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | 250 | $4,000 | 0.0% | $31.08 | — | ROUNDHILL SPORTS BETTING AN | 53656F789 |
| ORANY | ORANGE ADR SPONSORED | 400 | $4,000 | 0.0% | $12.50 | — | ADR SPONSORED | 684060106 |
| PENN | PENN ENTERTAINMENT INC COM | 122 | $4,000 | 0.0% | $96.87 | -66.7% | COM | 707569109 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 33 | $3,000 | 0.0% | $115.97 | — | JPMORGAN USD EMG ETF | 464288281 |
| AGO | ASSURED GUARANTY LTD COM | 56 | $3,000 | 0.0% | $54.74 | -6.5% | COM | G0585R106 |
| OGN | ORGANON & CO COM | 109 | $3,000 | 0.0% | $26.72 | -4.0% | COM | 68622V106 |
| PAYX | PAYCHEX INC COM | 23 | $3,000 | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| — | STEM INC COM | 200 | $3,000 | 0.0% | $26.67 | — | COM | 85859N102 |
| SIMS | SPDR S&P KENSHO INTLG ETF | 100 | $3,000 | 0.0% | $50.00 | — | S&P KENSHO INTLG ETF | 78468R697 |
| URI | UNITED RENTALS INC COM | 9 | $3,000 | 0.0% | $205.73 | +37.0% | COM | 911363109 |
| ICLR | ICON PLC COM | 15 | $3,000 | 0.0% | $279.80 | -22.2% | COM | G4705A100 |
| IBDSF | IBERDROLA FINANZAS SAU COM | 267 | $3,000 | 0.0% | $9.58 | -4.2% | COM | E6165F166 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $3,000 | 0.0% | $10.00 | — | COM | 18913Y103 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 38 | $3,000 | 0.0% | $105.26 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 205 | $3,000 | 0.0% | $19.87 | — | ADR SPONSORED | 02364W105 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 141 | $3,000 | 0.0% | $28.37 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 47 | $3,000 | 0.0% | $51.79 | -4.1% | COM | G51502105 |
| SBSW | SIBANYE STILLWATER LTD ADR SPONSORED | 300 | $3,000 | 0.0% | $16.67 | — | ADR SPONSORED | 82575P107 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 135 | $3,000 | 0.0% | $29.63 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| CSGP | COSTAR GROUP INC COM | 39 | $3,000 | 0.0% | $60.57 | +14.6% | COM | 22160N109 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 68 | $3,000 | 0.0% | $44.12 | — | COM USD0.01 | 36467J108 |
| TU | TELUS CORP COM | 160 | $3,000 | 0.0% | $21.79 | +2.5% | COM | 87971M103 |
| ROP | ROPER TECHNOLOGIES INC COM | 7 | $3,000 | 0.0% | $424.94 | -6.3% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP COM | 149 | $3,000 | 0.0% | $17.01 | +6.7% | COM | 7591EP100 |
| VNDA | VANDA PHARMACE INC COM | 300 | $3,000 | 0.0% | $17.43 | -39.4% | COM | 921659108 |
| DOCS | DOXIMITY INC COM CL A | 90 | $3,000 | 0.0% | $39.37 | -6.9% | COM CL A | 26622P107 |
| NRIM | NORTHRIM BANCORP INC COM | 80 | $3,000 | 0.0% | $8.84 | +0.9% | COM | 666762109 |
| HSY | HERSHEY COMPANY COM | 14 | $3,000 | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| — | NOVO NORDISK A/S COM | 32 | $3,000 | 0.0% | $125.00 | — | COM | K72807132 |
| MATV | MATIV HOLDINGS INC COM | 135 | $3,000 | 0.0% | $22.23 | -12.0% | COM | 808541106 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $3,000 | 0.0% | $7.81 | — | COM | 05588W108 |
| VCIT | VANGUARD INT-TERM CORP ETF | 43 | $3,000 | 0.0% | $98.97 | — | INT-TERM CORP ETF | 92206C870 |
| MFC | MANULIFE FINANCIAL CORP COM | 205 | $3,000 | 0.0% | $15.96 | +9.9% | COM | 56501R106 |
| ECL | ECOLAB INC COM | 20 | $3,000 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $2,000 | 0.0% | $37.04 | — | EM EX ST-OWNED ETF | 97717X578 |
| ILCV | ISHARES TRUST MORNINGSTAR VALU ETF | 37 | $2,000 | 0.0% | $82.54 | — | MORNINGSTAR VALU ETF | 464288109 |
| ZOMDF | ZOMEDICA CORP COM | 7,830 | $2,000 | 0.0% | $1.63 | -83.8% | COM | 98980M109 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 2 | $2,000 | 0.0% | $1000.00 | — | CD | 9497632A3 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $2,000 | 0.0% | $57.69 | — | MSCI ACWI EX US ETF | 464288240 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 36 | $2,000 | 0.0% | $55.56 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| — | DIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHARES | 100 | $2,000 | 0.0% | $20.00 | — | DAILY S&P 500 BEAR 3X SHARES | 25460E265 |
| L | LOEWS CORP COM | 31 | $2,000 | 0.0% | $55.88 | -0.7% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO COM | 27 | $2,000 | 0.0% | $89.83 | -12.5% | COM | 277432100 |
| HOG | HARLEY DAVIDSON COM | 46 | $2,000 | 0.0% | $34.31 | +9.5% | COM | 412822108 |
| — | FUELCELL ENERGY INC COM | 500 | $2,000 | 0.0% | $12.00 | — | COM | 35952H601 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 29 | $2,000 | 0.0% | $62.85 | +14.1% | COM | 05550J101 |
| BYND | BEYOND MEAT INC COM | 100 | $2,000 | 0.0% | $109.01 | -74.7% | COM | 08862E109 |
| NSRGY | NESTLE SA ADR SPONSORED | 21 | $2,000 | 0.0% | $142.86 | — | ADR SPONSORED | 641069406 |
| VYX | NCR CORP COM | 100 | $2,000 | 0.0% | $16.57 | +10.7% | COM | 62886E108 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 104 | $2,000 | 0.0% | $29.59 | — | DJ GLBL DIVID ETF | 33734X200 |
| — | PARAMOUNT GLOBAL COM | 100 | $2,000 | 0.0% | $50.00 | — | COM | 92556H206 |
| — | ARCONIC CORPORATION COM | 93 | $2,000 | 0.0% | $32.26 | — | COM | 03966V107 |
| — | PAYSAFE LTD COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | G6964L107 |
| DOGEF | ORSTED A/S COM | 25 | $2,000 | 0.0% | $106.69 | -5.1% | COM | K7653Q105 |
| PCG | PG&E CORP COM | 106 | $2,000 | 0.0% | $11.18 | +3.5% | COM | 69331C108 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 43 | $2,000 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| PCAR | PACCAR INC COM | 23 | $2,000 | 0.0% | $48.76 | +3.2% | COM | 693718108 |
| AAIGF | AIA GROUP LIMITED COM | 240 | $2,000 | 0.0% | $9.24 | -2.6% | COM | Y002A1105 |
| — | SRH TOTAL RETURN FUND INC COM | 213 | $2,000 | 0.0% | $9.95 | — | COM | 101507101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 1,500 | $2,000 | 0.0% | $8.03 | -71.8% | COM | 83587F202 |
| TGNA | TEGNA INC COM | 103 | $2,000 | 0.0% | $20.06 | +5.5% | COM | 87901J105 |
| CPNG | COUPANG INC COM CL A | 100 | $2,000 | 0.0% | $34.57 | -50.0% | COM CL A | 22266T109 |
| CRON | CRONOS GROUP INC COM | 730 | $2,000 | 0.0% | $6.88 | -55.2% | COM | 22717L101 |
| VTR | VENTAS INC COM USD0.25 | 56 | $2,000 | 0.0% | $38.61 | +12.6% | COM USD0.25 | 92276F100 |
| — | SWITCH INC COM CL A | 58 | $2,000 | 0.0% | $34.48 | — | COM CL A | 87105L104 |
| SNOW | SNOWFLAKE INC COM CL A | 10 | $2,000 | 0.0% | $258.49 | -35.9% | COM CL A | 833445109 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $2,000 | 0.0% | $1511.82 | -17.8% | COM | 592688105 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 70 | $2,000 | 0.0% | $42.86 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| SYIEF | SYMRISE AG COM | 21 | $2,000 | 0.0% | $111.60 | -4.0% | COM | D827A1108 |
| TXNM | PNM RESOURCES INC COM | 38 | $2,000 | 0.0% | $48.23 | -1.4% | COM | 69349H107 |
| PLUG | PLUG POWER INC COM | 100 | $2,000 | 0.0% | $25.83 | -7.7% | COM | 72919P202 |
| TJX | TJX COS INC COM | 37 | $2,000 | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| AER | AERCAP HOLDINGS N.V. COM | 45 | $2,000 | 0.0% | $47.93 | -9.2% | COM | N00985106 |
| TPR | TAPESTRY INC COM | 55 | $2,000 | 0.0% | $28.30 | +7.3% | COM | 876030107 |
| ERIC | ERICSSON ADR SPONSORED | 320 | $2,000 | 0.0% | $12.46 | — | ADR SPONSORED | 294821608 |
| AIG | AMER INTL GRP INC COM | 44 | $2,000 | 0.0% | $53.46 | -9.0% | COM | 026874784 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 22 | $2,000 | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 14 | $2,000 | 0.0% | $142.86 | — | TECHNOLOGY ETF | 81369Y803 |
| SFL | SFL CORPORATION LTD COM | 265 | $2,000 | 0.0% | $7.18 | +41.2% | COM | G7738W106 |
| CRUS | CIRRUS LOGIC INC COM | 10 | $1,000 | 0.0% | $77.49 | +1.3% | COM | 172755100 |
| CNC | CENTENE CORPORATION COM | 10 | $1,000 | 0.0% | $83.06 | +7.6% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,000 | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| MBGAF | MERCEDES BENZ GROUP AG COM | 23 | $1,000 | 0.0% | $52.10 | -13.9% | COM | D1668R123 |
| CBRE | CBRE GROUP INC COM CL A | 15 | $1,000 | 0.0% | $80.50 | -1.5% | COM CL A | 12504L109 |
| PHM | PULTE GROUP INC COM | 29 | $1,000 | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| FORM | FORMFACTOR INC COM | 28 | $1,000 | 0.0% | $38.58 | -15.8% | COM | 346375108 |
| HTT | QUDIAN INC ADR | 1,060 | $1,000 | 0.0% | $1.31 | — | ADR | 747798106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 11 | $1,000 | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| RYN | RAYONIER INC COM NPV | 21 | $1,000 | 0.0% | $47.62 | — | COM NPV | 754907103 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 9 | $1,000 | 0.0% | $116.04 | +6.0% | COM | 759351604 |
| RSG | REPUBLIC SERVICES INC COM | 6 | $1,000 | 0.0% | $125.31 | +6.8% | COM | 760759100 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 100 | $1,000 | 0.0% | $45.49 | -78.9% | COM CL A | 770700102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13 | $1,000 | 0.0% | $68.51 | +3.9% | COM | 33768G107 |
| R | RYDER SYSTEM INC COM | 18 | $1,000 | 0.0% | $73.36 | +3.7% | COM | 783549108 |
| SAPGF | SAP SE COM | 10 | $1,000 | 0.0% | $99.38 | -11.6% | COM | D66992104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 16 | $1,000 | 0.0% | $55.69 | -21.9% | COM | 12769G100 |
| CBT | CABOT CORP COM | 11 | $1,000 | 0.0% | $63.39 | +3.7% | COM | 127055101 |
| SKHSF | SEKISUI HOUSE COM | 84 | $1,000 | 0.0% | $17.44 | -1.1% | COM | J70746136 |
| HXL | HEXCEL CORPORATION COM | 16 | $1,000 | 0.0% | $54.84 | +6.1% | COM | 428291108 |
| BALL | BALL CORP COM | 20 | $1,000 | 0.0% | $82.28 | -28.8% | COM | 058498106 |
| HMN | HORACE MANN EDUCATORS CORP COM | 16 | $1,000 | 0.0% | $38.98 | -7.6% | COM | 440327104 |
| AVNS | AVANOS MEDICAL INC COM | 28 | $1,000 | 0.0% | $32.33 | -19.2% | COM | 05350V106 |
| HLI | HOULIHAN LOKEY INC COM CL A | 14 | $1,000 | 0.0% | $78.20 | -2.5% | COM CL A | 441593100 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 4 | $1,000 | 0.0% | $194.80 | +6.8% | COM | 446413106 |
| VWSYF | VESTAS WIND SYSTEMS COM | 67 | $1,000 | 0.0% | $25.33 | -6.6% | COM | K9773J201 |
| TMUS | T-MOBILE US INC COM | 10 | $1,000 | 0.0% | $121.73 | +11.5% | COM | 872590104 |
| WAB | WABTEC CORP COM | 10 | $1,000 | 0.0% | $75.28 | +15.2% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1,000 | 0.0% | $8.47 | — | ADR SPONSORED | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC COM CL A | 8 | $1,000 | 0.0% | $129.81 | +4.6% | COM CL A | 942749102 |
| TRUMF | TERUMO CORP COM | 44 | $1,000 | 0.0% | $15.16 | +4.4% | COM | J83173104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $416.87 | -8.4% | COM | 879360105 |
| CDP | CORPORATE OFFICE PROP TRUST COM USD0.01 | 25 | $1,000 | 0.0% | $40.00 | — | COM USD0.01 | 22002T108 |
| CRARF | CREDIT AGRICOLE SA COM | 104 | $1,000 | 0.0% | $7.91 | -8.5% | COM | F22797108 |
| CUE | CUE BIOPHARMA INC COM | 318 | $1,000 | 0.0% | $3.90 | -26.5% | COM | 22978P106 |
| — | SYNEOS HEALTH INC COM CL A | 14 | $1,000 | 0.0% | $71.43 | — | COM CL A | 87166B102 |
| — | SURGALIGN HOLDINGS INC COM | 232 | $1,000 | 0.0% | $4.31 | — | COM | 86882C204 |
| SXC | SUNCOKE ENERGY INC COM | 83 | $1,000 | 0.0% | $4.24 | +58.4% | COM | 86722A103 |
| AIN | ALBANY INTERNATIONAL CORP COM CL A | 14 | $1,000 | 0.0% | $77.70 | +5.8% | COM CL A | 012348108 |
| AA | ALCOA CORPORATION COM | 33 | $1,000 | 0.0% | $16.62 | +169.9% | COM | 013872106 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3 | $1,000 | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| MOG/A | MOOG INC COM CL A | 9 | $1,000 | 0.0% | $78.55 | -1.2% | COM CL A | 615394202 |
| PUKPF | PRUDENTIAL ORD | 130 | $1,000 | 0.0% | $12.66 | -11.2% | ORD | G72899100 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,000 | 0.0% | $65.82 | +3.0% | COM CL A | 69343T107 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 32 | $1,000 | 0.0% | $31.25 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 36 | $1,000 | 0.0% | $27.78 | — | US INFRASTRUC ETF | 46435U713 |
| SBNY | SIGNATURE BANK COM | 8 | $1,000 | 0.0% | $250.00 | — | COM | 82669G104 |
| — | SIRIUS XM HOLDINGS INC COM | 250 | $1,000 | 0.0% | $8.00 | — | COM | 82968B103 |
| AOS | SMITH A O CORP COM | 13 | $1,000 | 0.0% | $70.54 | -23.5% | COM | 831865209 |
| SON | SONOCO PRODUCTS CO COM | 13 | $1,000 | 0.0% | $51.63 | +4.3% | COM | 835495102 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 10 | $1,000 | 0.0% | $100.00 | — | S&P SML 600 GWT ETF | 464287887 |
| AWK | AMER WATER WORKS CO INC COM | 10 | $1,000 | 0.0% | $160.09 | -12.6% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC COM | 4 | $1,000 | 0.0% | $234.60 | -8.5% | COM | 46120E602 |
| ICVT | ISHARES TRUST CONV BD ETF | 18 | $1,000 | 0.0% | $55.56 | — | CONV BD ETF | 46435G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $1,000 | 0.0% | $235.14 | -59.5% | COM CL A | 98980L101 |
| ALIZF | ALLIANZ SE COM | 5 | $1,000 | 0.0% | $182.12 | -17.0% | COM | D03080112 |
| ALC | ALCON AG COM | 11 | $1,000 | 0.0% | $72.30 | -5.0% | COM | H01301128 |
| ESLOF | ESSILORLUXOTTICA COM | 9 | $1,000 | 0.0% | $151.34 | -5.6% | COM | F31665106 |
| — | UNILEVER PLC COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | G92087165 |
| EMBC | EMBECTA CORPORATION COM | 20 | $1,000 | 0.0% | $36.36 | -28.0% | COM | 29082K105 |
| KBCSF | KBC GROEP NV COM | 24 | $1,000 | 0.0% | $49.61 | -15.7% | COM | B5337G162 |
| DKNG | DRAFTKINGS INC COM CL A | 40 | $1,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| LGGNF | LEGAL & GENERAL GROUP COM | 480 | $1,000 | 0.0% | $3.19 | -5.4% | COM | G54404127 |
| BOX | BOX INC COM CL A | 34 | $1,000 | 0.0% | $27.94 | -1.5% | COM CL A | 10316T104 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 16 | $1,000 | 0.0% | $89.63 | -22.4% | COM USD0.01 | 101121101 |
| BWA | BORG WARNER INC COM | 17 | $1,000 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| MTDR | MATADOR RESOURCES COMPANY COM | 10 | $1,000 | 0.0% | $47.27 | +14.2% | COM | 576485205 |
| MTCH | MATCH GROUP INC COM | 15 | $1,000 | 0.0% | $79.23 | -22.5% | COM | 57667L107 |
| GATX | GATX CORP COM | 11 | $1,000 | 0.0% | $99.96 | -9.2% | COM | 361448103 |
| QYLG | GLOBAL X FDS NASDAQ 100 COVERED CALL & G | 35 | $1,000 | 0.0% | $28.57 | — | NASDAQ 100 COVERED CALL & G | 37954Y269 |
| — | BLACK KNIGHT INC COM | 13 | $1,000 | 0.0% | $76.92 | — | COM | 09215C105 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2 | $1,000 | 0.0% | $520.81 | -4.3% | COM CL A | 090572207 |
| GOGL | GOLDEN OCEAN GROUP LTD COM | 95 | $1,000 | 0.0% | $10.53 | — | COM | G39637205 |
| WBS | WEBSTER FINANCIAL CORP COM | 17 | $1,000 | 0.0% | $48.16 | -3.9% | COM | 947890109 |
| WDC | WESTERN DIGITAL CORP COM | 28 | $1,000 | 0.0% | $40.31 | -18.0% | COM | 958102105 |
| WWD | WOODWARD INC COM | 9 | $1,000 | 0.0% | $101.56 | -9.1% | COM | 980745103 |
| ZD | ZIFF DAVIS INC COM | 8 | $1,000 | 0.0% | $118.56 | -33.6% | COM | 48123V102 |
| VXF | VANGUARD EXTEND MKT ETF | 11 | $1,000 | 0.0% | $181.82 | — | EXTEND MKT ETF | 922908652 |
| MYGN | MYRIAD GENETICS INC COM | 35 | $1,000 | 0.0% | $20.76 | +10.5% | COM | 62855J104 |
| NEM | NEWMONT CORPORATION COM | 32 | $1,000 | 0.0% | $60.03 | -29.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15 | $1,000 | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| — | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | 100 | $1,000 | 0.0% | $29.93 | — | MOONSHOT INNOVATORS ETF | 25460G732 |
| DIOD | DIODES INC COM | 15 | $1,000 | 0.0% | $72.92 | -0.9% | COM | 254543101 |
| UPST | UPSTART HLDGS INC COM | 66 | $1,000 | 0.0% | $87.19 | -69.2% | COM | 91680M107 |
| UPWK | UPWORK INC COM | 75 | $1,000 | 0.0% | $25.02 | -24.9% | COM | 91688F104 |
| DXCM | DEXCOM INC COM | 16 | $1,000 | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| AROC | ARCHROCK INC COM | 84 | $1,000 | 0.0% | $7.71 | -15.3% | COM | 03957W106 |
| ASAN | ASANA INC COM CL A | 21 | $1,000 | 0.0% | $64.94 | -67.0% | COM CL A | 04342Y104 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 71 | $1,000 | 0.0% | $21.40 | — | COM USD0.01 | 68629Y103 |
| TEAM | ATLASSIAN CORP COM CL A | 5 | $1,000 | 0.0% | $233.56 | 0.0% | COM CL A | 049468101 |
| ARW | ARROW ELECTRONICS INC COM | 8 | $1,000 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 33 | $1,000 | 0.0% | $33.15 | — | COM STK USD0.10 | 681936100 |
| — | ANSYS INC COM | 2 | $0 | 0.0% | — | — | COM | 03662Q105 |
| — | ONTRAK INC 9.5 percent CUM PERP PDF STK SER | 400 | $0 | 0.0% | $2.50 | — | 9.5% CUM PERP PDF STK SER | 683373203 |
| OVV | OVINTIV INC COM | 7 | $0 | 0.0% | $43.09 | +10.9% | COM | 69047Q102 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 10 | $0 | 0.0% | — | — | CWP ENHANCED DIV ETF | 032108409 |
| NVMI | NOVA LTD COM | 3 | $0 | 0.0% | $116.82 | -15.9% | COM | M7516K103 |
| NI | NISOURCE INC COM | 2 | $0 | 0.0% | $26.85 | -1.9% | COM | 65473P105 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 8 | $0 | 0.0% | $37.59 | +3.8% | COM CL A | 971378104 |
| BUDZ | WEED INC COM | 1,530 | $0 | 0.0% | $0.23 | -53.9% | COM | 948508106 |
| CMRC | BIGCOMMERCE HLDGS INC COM | 4 | $0 | 0.0% | $17.15 | 0.0% | COM | 08975P108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $0 | 0.0% | $20.76 | -38.8% | COM | 382550101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | 5 | $0 | 0.0% | $51.58 | -19.3% | COM | 501242101 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $4.83 | +42.0% | COM | 366505105 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.02 | -99.4% | COM | 56418U101 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $0 | 0.0% | $53.78 | +37.1% | COM | 513272104 |
| KD | KYNDRYL HLDGS INC COM | 42 | $0 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| — | AEGON NV ADR SPONSORED | 87 | $0 | 0.0% | — | — | ADR SPONSORED | 007924103 |
| ACCO | ACCO BRANDS CORPORATION COM | 30 | $0 | 0.0% | $6.54 | -22.0% | COM | 00081T108 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $0 | 0.0% | — | — | COM | 003830304 |
| — | STERICYCLE INC COM | 11 | $0 | 0.0% | — | — | COM | 858912108 |
| DDOG | DATADOG INC COM CL A | 4 | $0 | 0.0% | $146.28 | -31.2% | COM CL A | 23804L103 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,383 | $0 | 0.0% | $1.45 | — | COM | 21833P103 |
| — | RADA ELECTRONICS INDUSTRIES COM | 5 | $0 | 0.0% | — | — | COM | M81863124 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 2 | $0 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| — | WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 1 | $0 | 0.0% | — | — | CMO 2003-MS8 I-A-6 | 939336B44 |
| FORA | FORIAN INC COM | 100 | $0 | 0.0% | $7.38 | -40.3% | COM | 34630N106 |
| UGI | UGI CORP COM | 5 | $0 | 0.0% | $38.76 | +1.8% | COM | 902681105 |
| — | TILRAY BRANDS INC COM | 100 | $0 | 0.0% | $10.00 | — | COM | 88688T100 |
| — | HUDSON PAC PPTYS INC COM USD0.01 | 34 | $0 | 0.0% | — | — | COM USD0.01 | 444097109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4 | $0 | 0.0% | $51.29 | +58.2% | COM | 165167735 |
| TDAY | GANNETT CO INC COM | 27 | $0 | 0.0% | $5.58 | -56.5% | COM | 36472T109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | 8 | $0 | 0.0% | $99.39 | -23.4% | COM | 109194100 |
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | 9 | $0 | 0.0% | — | — | SMALL CAP VALUE ALPHADEX FD | 33737M409 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $18.27 | +16.1% | COM | 76118Y104 |
| CARS | CARS COM INC COM | 33 | $0 | 0.0% | $14.28 | -17.3% | COM | 14575E105 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 10 | $0 | 0.0% | $79.26 | -55.2% | COM | M4R82T106 |
| ISCO | INTL STEM CELL COR COM | 20 | $0 | 0.0% | $0.53 | -24.7% | COM | 460378201 |
| — | AURORA CANNABIS INC COM | 118 | $0 | 0.0% | $6.21 | — | COM | 05156X884 |
| — | FED HOME LOAN MTG CORP CMO 1391 1391-D | 7 | $0 | 0.0% | — | — | CMO 1391 1391-D | 312912LU0 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $0 | 0.0% | — | — | CMO 1993-208 K | 31359FAM0 |
| — | FED NATIONAL MTG ASSN CMO 1996-31 G | 1 | $0 | 0.0% | — | — | CMO 1996-31 G | 31359KLJ4 |
| RYAM | RAYONIER ADV MATERIALS INC COM | 5 | $0 | 0.0% | $6.50 | -38.4% | COM | 75508B104 |