Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $193M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COM | 103,304 | $18.88M | 9.8% | $182.78 * | $69.46 | +156.6% | COM | 294429105 |
| — | CORECARD CORPORATION COM | 291,780 | $7.122M | 3.7% | $24.41 | $3.45 | — | COM | 45816D100 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 64,553 | $5.918M | 3.1% | $91.68 * | $48.55 | +72.7% | COM | 31620M106 |
| HD | HOME DEPOT INC COM | 17,513 | $4.803M | 2.5% | $274.25 * | $76.99 | +226.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 15,491 | $4.343M | 2.3% | $280.36 | $275.78 | +1.6% | UNIT SER 1 ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 16,016 | $4.113M | 2.1% | $256.81 * | $39.88 | +525.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 56,775 | $4.06M | 2.1% | $71.51 * | $38.52 | -7.2% | ENERGY ETF | 81369Y506 |
| — | PDC ENERGY INC COM | 59,397 | $3.659M | 1.9% | $61.60 | $28.64 | — | COM | 69327R101 |
| LLY | ELI LILLY AND COMPANY COM | 10,776 | $3.494M | 1.8% | $324.24 * | $55.93 | +462.7% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO COM | 30,858 | $3.475M | 1.8% | $112.61 * | $48.77 | +110.7% | COM | 46625H100 |
| PFE | PFIZER INC COM | 62,191 | $3.261M | 1.7% | $52.44 * | $20.26 | +114.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 24,819 | $3.183M | 1.7% | $128.25 | $129.73 | -1.1% | SBI HEALTHCARE ETF | 81369Y209 |
| ABBV | ABBVIE INC COM | 19,211 | $2.942M | 1.5% | $153.14 * | $55.46 | +142.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 93,182 | $2.931M | 1.5% | $31.45 | $32.71 | -3.9% | FINANCIAL ETF | 81369Y605 |
| — | AMERICAN SOFTWARE INC COM CL A | 159,244 | $2.573M | 1.3% | $16.16 | $9.61 | — | COM CL A | 029683109 |
| KO | COCA-COLA CO COM | 38,437 | $2.418M | 1.3% | $62.91 * | $32.21 | +75.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,145 | $2.382M | 1.2% | $76.48 | $10.50 | +628.3% | COM | 007903107 |
| AAPL | APPLE INC COM | 16,774 | $2.293M | 1.2% | $136.70 | $96.25 | +39.5% | COM | 037833100 |
| MCD | MCDONALD'S CORPORATION COM | 8,358 | $2.063M | 1.1% | $246.83 * | $70.77 | +221.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 19,416 | $1.917M | 1.0% | $98.73 * | $49.90 | +67.8% | COM | 718172109 |
| MRK | MERCK & CO INC COM | 20,237 | $1.845M | 1.0% | $91.17 * | $45.27 | +81.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,231 | $1.819M | 0.9% | $429.92 * | $170.24 | +129.8% | COM | 539830109 |
| BAC | BANK OF AMERICA CORPORATION COM | 56,707 | $1.765M | 0.9% | $31.12 * | $14.81 | +91.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 9,684 | $1.719M | 0.9% | $177.51 * | $81.23 | +96.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 40,194 | $1.679M | 0.9% | $41.77 * | $24.65 | +27.9% | COM | 02209S103 |
| TGT | TARGET CORP COM | 11,677 | $1.649M | 0.9% | $141.22 * | $52.38 | +139.9% | COM | 87612E106 |
| DBI | DESIGNER BRANDS INC COM CL A | 116,964 | $1.528M | 0.8% | $13.06 * | $11.64 | +1.0% | COM CL A | 250565108 |
| OKE | ONEOK INC COM | 26,545 | $1.473M | 0.8% | $55.49 * | $26.00 | +76.7% | COM | 682680103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 15,320 | $1.446M | 0.7% | $94.39 * | $94.28 | -2.2% | COM | 254687106 |
| KHC | KRAFT HEINZ CO COM | 36,713 | $1.4M | 0.7% | $38.13 * | $34.79 | -7.5% | COM | 500754106 |
| CSCO | CISCO SYSTEMS INC COM | 32,783 | $1.398M | 0.7% | $42.64 * | $25.67 | +48.6% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 13,531 | $1.376M | 0.7% | $101.69 | $98.67 | +3.1% | HIGH DIV YLD ETF | 921946406 |
| BP | BP ADR SPONSORED | 46,694 | $1.324M | 0.7% | $28.35 | $35.36 | -19.8% | ADR SPONSORED | 055622104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 27,093 | $1.285M | 0.7% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 14,213 | $1.276M | 0.7% | $89.78 * | $48.54 | +63.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC COM | 7,135 | $1.275M | 0.7% | $178.70 * | $75.45 | +122.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 20,439 | $1.269M | 0.7% | $62.09 * | $28.88 | +95.9% | COM CL A | 609207105 |
| F | FORD MOTOR CO COM | 112,241 | $1.249M | 0.6% | $11.13 * | $8.58 | +0.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 21,164 | $1.246M | 0.6% | $58.87 * | $32.70 | +70.7% | COM | 674599105 |
| T | AT&T INC COM | 59,395 | $1.245M | 0.6% | $20.96 * | $13.31 | +28.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 14,512 | $1.243M | 0.6% | $85.65 * | $54.75 | +38.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP COM | 2,570 | $1.232M | 0.6% | $479.38 * | $109.42 | +318.9% | COM | 22160K105 |
| AZN | ASTRAZENECA ADR SPONSORED | 17,990 | $1.189M | 0.6% | $66.09 | $32.28 | — | ADR SPONSORED | 046353108 |
| BA | BOEING CO COM | 8,541 | $1.168M | 0.6% | $136.75 | $135.80 | +0.7% | COM | 097023105 |
| — | THE ODP CORPORATION COM | 38,426 | $1.162M | 0.6% | $30.24 | $20.28 | — | COM | 88337F105 |
| BX | BLACKSTONE INC COM | 12,637 | $1.153M | 0.6% | $91.24 * | $51.44 | +58.4% | COM | 09260D107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,027 | $1.137M | 0.6% | $188.65 | $204.93 | -8.0% | TOTAL STK MKT ETF | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,100 | $1.112M | 0.6% | $182.30 * | $70.08 | +139.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 7,995 | $1.108M | 0.6% | $138.59 * | $80.85 | +64.2% | COM | 025816109 |
| CVX | CHEVRON CORPORATION COM | 7,654 | $1.108M | 0.6% | $144.76 * | $71.68 | +75.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,777 | $1.098M | 0.6% | $141.19 * | $101.12 | +22.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 17,395 | $1.075M | 0.6% | $61.80 * | $59.83 | -8.8% | COM | 375558103 |
| — | PREMIER FINANCIAL CORP COM | 41,587 | $1.054M | 0.5% | $25.34 | $17.96 | — | COM | 74052F108 |
| BGS | B & G FOODS INC COM | 44,035 | $1.047M | 0.5% | $23.78 * | $15.52 | +7.4% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS COM | 19,760 | $1.003M | 0.5% | $50.76 * | $31.42 | +28.2% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP COM | 52,872 | $991K | 0.5% | $18.74 * | $7.87 | +104.1% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO COM | 6,772 | $974K | 0.5% | $143.83 * | $66.32 | +98.3% | COM | 742718109 |
| NWL | NEWELL BRANDS INC COM | 48,838 | $930K | 0.5% | $19.04 * | $15.01 | +8.0% | COM | 651229106 |
| MCK | MCKESSON CORPORATION COM | 2,754 | $898K | 0.5% | $326.07 | $186.87 | +71.5% | COM | 58155Q103 |
| BELFB | BEL FUSE INC COM CL B | 55,595 | $865K | 0.4% | $15.56 * | $14.00 | +8.8% | COM CL B | 077347300 |
| WFC | WELLS FARGO & COMPANY COM | 21,690 | $850K | 0.4% | $39.19 * | $36.30 | -1.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 5,011 | $848K | 0.4% | $169.23 * | $80.36 | +96.7% | COM | 89417E109 |
| INTC | INTEL CORP COM | 22,652 | $847K | 0.4% | $37.39 * | $29.18 | +20.7% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,427 | $842K | 0.4% | $346.93 | $272.36 | +27.4% | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINANCIAL CORP COM | 22,888 | $825K | 0.4% | $36.05 | $30.38 | — | COM | 87161C501 |
| CVS | CVS HEALTH CORPORATION COM | 8,813 | $817K | 0.4% | $92.70 * | $56.35 | +44.9% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO COM | 12,632 | $804K | 0.4% | $63.65 * | $62.83 | -38.0% | COM | 369604301 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,172 | $762K | 0.4% | $182.65 * | $79.81 | +93.1% | COM CL B | 911312106 |
| BBWI | BATH & BODY WORKS INC COM | 28,009 | $754K | 0.4% | $26.92 * | $56.40 | -56.6% | COM | 070830104 |
| NOK | NOKIA OYJ ADR SPONSORED | 160,917 | $742K | 0.4% | $4.61 | $5.88 | -21.6% | ADR SPONSORED | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 67,674 | $738K | 0.4% | $10.91 * | $11.22 | -5.0% | COM | 550241103 |
| GIS | GENERAL MILLS INC COM | 9,675 | $730K | 0.4% | $75.45 * | $37.68 | +76.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,415 | $727K | 0.4% | $513.78 * | $93.28 | +418.0% | COM | 91324P102 |
| VHT | VANGUARD HEALTH CAR ETF | 2,944 | $693K | 0.4% | $235.39 | $178.22 | +32.1% | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC COM | 13,266 | $685K | 0.4% | $51.64 * | $42.38 | -0.8% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 98,750 | $681K | 0.4% | $6.90 | $8.92 | — | TR UNIT | 85207K107 |
| RTX | RAYTHEON TECH CORP COM | 7,080 | $680K | 0.4% | $96.05 * | $59.87 | +48.3% | COM | 75513E101 |
| CLX | CLOROX CO COM | 4,744 | $669K | 0.3% | $141.02 * | $73.98 | +69.2% | COM | 189054109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,666 | $628K | 0.3% | $376.95 | $266.07 | +41.8% | TR UNIT ETF | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC COM | 4,525 | $588K | 0.3% | $129.94 * | $93.73 | +33.0% | COM | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 15,790 | $584K | 0.3% | $36.99 * | $22.01 | +35.3% | COM | 31620R303 |
| VLO | VALERO ENERGY CORP COM | 5,487 | $583K | 0.3% | $106.25 * | $36.57 | +160.9% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 19,735 | $577K | 0.3% | $29.24 * | $26.68 | +4.0% | COM CL B | 35671D857 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 3,700 | $539K | 0.3% | $145.68 | $106.65 | +36.7% | BIOTECH ETF | 92189F726 |
| MPC | MARATHON PETROLEUM CORP COM | 6,405 | $527K | 0.3% | $82.28 * | $33.07 | +130.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,751 | $520K | 0.3% | $77.03 * | $40.13 | +64.8% | COM | 110122108 |
| — | 1847 GOEDEKER INC COM | 422,000 | $515K | 0.3% | $1.22 | $2.99 | — | COM | 28252C109 |
| — | LINDE PLC COM | 1,785 | $513K | 0.3% | $287.39 | $296.03 | — | COM | G5494J103 |
| ALL | ALLSTATE CORP COM | 4,007 | $508K | 0.3% | $126.78 * | $51.69 | +125.6% | COM | 020002101 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 10,111 | $507K | 0.3% | $50.14 | $51.84 | -3.3% | STRM INFPROIDX ETF | 922020805 |
| CSX | CSX CORP COM | 17,220 | $500K | 0.3% | $29.04 * | $25.66 | +7.7% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES COM | 4,558 | $495K | 0.3% | $108.60 * | $45.85 | +121.5% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 2,326 | $486K | 0.3% | $208.94 * | $155.30 | +28.3% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP COM | 3,574 | $483K | 0.3% | $135.14 * | $81.43 | +45.6% | COM | 494368103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 28,175 | $474K | 0.2% | $16.82 | $18.25 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC COM | 10,162 | $467K | 0.2% | $45.96 * | $47.98 | -15.9% | COM | 172967424 |
| AMGN | AMGEN INC COM | 1,911 | $465K | 0.2% | $243.33 * | $113.30 | +92.3% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 9,300 | $458K | 0.2% | $49.25 | $49.30 | -0.2% | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| LOW | LOWE'S COMPANIES INC COM | 2,600 | $454K | 0.2% | $174.62 * | $52.18 | +212.0% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 4,260 | $452K | 0.2% | $106.10 | $125.91 | -15.6% | COM | 023135106 |
| MMM | 3M COMPANY COM | 3,472 | $449K | 0.2% | $129.32 * | $108.28 | -12.5% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO COM | 10,114 | $423K | 0.2% | $41.82 * | $27.86 | +27.9% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,798 | $408K | 0.2% | $13.25 * | $10.20 | +17.6% | COM | 42824C109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3,463 | $407K | 0.2% | $117.53 | $77.22 | +52.4% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,363 | $405K | 0.2% | $297.14 * | $211.93 | +28.2% | COM | 38141G104 |
| WMT | WALMART INC COM | 3,314 | $403K | 0.2% | $121.61 * | $25.66 | +51.0% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC COM | 6,974 | $388K | 0.2% | $55.64 * | $27.24 | -20.5% | COM | 26614N102 |
| KMI | KINDER MORGAN INC COM | 22,990 | $385K | 0.2% | $16.75 * | $12.75 | +8.0% | COM | 49456B101 |
| RUN | SUNRUN INC COM | 16,450 | $384K | 0.2% | $23.34 | $10.37 | +125.2% | COM | 86771W105 |
| MP | MP MATERIALS CORP COM CL A | 11,850 | $380K | 0.2% | $32.07 | $36.07 | -11.1% | COM CL A | 553368101 |
| — | WESTROCK CO COM | 9,108 | $363K | 0.2% | $39.86 | $46.01 | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC COM | 13,600 | $358K | 0.2% | $26.32 * | $14.07 | +58.9% | COM | 343498101 |
| HAL | HALLIBURTON CO COM | 11,300 | $354K | 0.2% | $31.33 * | $30.76 | -5.5% | COM | 406216101 |
| — | AVADEL PHARMACEUTICALS PLC ADR | 139,875 | $341K | 0.2% | $2.44 | $6.55 | — | ADR | 05337M104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 9,195 | $340K | 0.2% | $36.98 | $35.18 | — | WARRANT | 674599162 |
| ORCL | ORACLE CORP COM | 4,850 | $339K | 0.2% | $69.90 * | $36.49 | +82.7% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,937 | $337K | 0.2% | $173.98 * | $74.28 | +104.7% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,050 | $337K | 0.2% | $12.01 * | $8.40 | +22.2% | COM | 446150104 |
| HPQ | HP INCORPORATION COM | 9,898 | $324K | 0.2% | $32.73 * | $9.70 | +196.5% | COM | 40434L105 |
| SHEL | SHELL PLC ADR SPONSORED | 6,035 | $316K | 0.2% | $52.36 | $51.74 | +1.1% | ADR SPONSORED | 780259305 |
| VFH | VANGUARD FINANCIALS ETF | 4,037 | $312K | 0.2% | $77.29 | $67.77 | +13.9% | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP COM | 2,909 | $312K | 0.2% | $107.25 * | $52.32 | +78.5% | COM | 26441C204 |
| VTV | VANGUARD VALUE ETF | 2,300 | $303K | 0.2% | $131.74 | $88.11 | +49.7% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 COM | 3,652 | $299K | 0.2% | $81.87 * | $51.13 | +41.1% | COM | 718546104 |
| BRO | BROWN & BROWN INC COM | 5,050 | $295K | 0.2% | $58.42 * | $37.12 | +53.6% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,257 | $293K | 0.2% | $233.09 * | $215.93 | +1.4% | COM CL A | 21036P108 |
| WMB | WILLIAMS COMPANIES INC COM | 9,129 | $285K | 0.1% | $31.22 * | $20.61 | +29.2% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP COM | 8,275 | $278K | 0.1% | $33.60 * | $29.25 | -0.4% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP COM | 1,250 | $277K | 0.1% | $221.60 * | $147.01 | +40.4% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO COM | 5,735 | $276K | 0.1% | $48.13 * | $31.57 | +34.7% | COM | 134429109 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 35,500 | $272K | 0.1% | $7.66 | $9.56 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 19,100 | $271K | 0.1% | $14.19 | $14.08 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 11,075 | $270K | 0.1% | $24.38 | $27.01 | — | COM UNITS REP LIM PART INT | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 975 | $266K | 0.1% | $272.82 | $283.62 | -3.7% | COM CL B | 084670702 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 2,251 | $264K | 0.1% | $117.28 | $113.65 | +3.2% | COM | 759351604 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,708 | $262K | 0.1% | $153.40 * | $99.52 | +38.9% | COM | 882508104 |
| MOS | MOSAIC CO COM | 5,355 | $253K | 0.1% | $47.25 * | $27.12 | +58.8% | COM | 61945C103 |
| UNM | UNUM GROUP COM | 7,425 | $253K | 0.1% | $34.07 | $27.94 | +21.8% | COM | 91529Y106 |
| FDX | FEDEX CORP COM | 1,111 | $252K | 0.1% | $226.82 * | $219.91 | -4.5% | COM | 31428X106 |
| BIIB | BIOGEN INC COM | 1,232 | $251K | 0.1% | $203.73 | $323.51 | -37.0% | COM | 09062X103 |
| VSCO | VICTORIAS SECRET AND CO COM | 8,434 | $236K | 0.1% | $27.98 | $60.70 | -53.9% | COM | 926400102 |
| SO | SOUTHERN CO COM | 3,293 | $235K | 0.1% | $71.36 * | $49.65 | +26.3% | COM | 842587107 |
| — | KELLOGG COMPANY COM | 3,300 | $235K | 0.1% | $71.21 * | $52.56 | +13.1% | COM | 487836108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,383 | $234K | 0.1% | $169.20 | $202.50 | -16.4% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC COM | 2,582 | $230K | 0.1% | $89.08 | $110.81 | -19.7% | COM | 337738108 |
| — | PRIMO WATER CORPORATION COM | 17,140 | $229K | 0.1% | $13.36 | $9.08 | — | COM | 74167P108 |
| — | BUNGE LIMITED COM | 2,500 | $227K | 0.1% | $90.80 | $79.40 | — | COM | G16962105 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 19,039 | $224K | 0.1% | $11.77 | $14.40 | — | COM | 670657105 |
| IVZ | INVESCO LTD COM | 13,883 | $224K | 0.1% | $16.13 * | $18.47 | -25.9% | COM | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,800 | $220K | 0.1% | $37.93 | $51.07 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC COM | 2,383 | $214K | 0.1% | $89.80 * | $102.03 | -21.0% | COM | G5960L103 |
| AVGO | BROADCOM INC COM | 438 | $213K | 0.1% | $486.30 * | $41.65 | +9.7% | COM | 11135F101 |
| TSN | TYSON FOODS INC COM CL A | 2,257 | $194K | 0.1% | $85.95 * | $72.11 | +6.1% | COM CL A | 902494103 |
| AFL | AFLAC INC COM | 3,413 | $189K | 0.1% | $55.38 * | $29.74 | +72.0% | COM | 001055102 |
| — | NUVEEN GA QUALITY MUN INCOME F COM | 17,053 | $182K | 0.1% | $10.67 | $10.67 | — | COM | 67072B107 |
| CAG | CONAGRA BRANDS INC COM | 5,167 | $177K | 0.1% | $34.26 * | $28.56 | +0.8% | COM | 205887102 |
| NFLX | NETFLIX INC COM | 1,015 | $177K | 0.1% | $174.38 * | $27.57 | -36.6% | COM | 64110L106 |
| — | RITE AID CORP COM | 26,070 | $176K | 0.1% | $6.75 | $9.39 | — | COM | 767754872 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 15,500 | $169K | 0.1% | $10.90 | $13.38 | — | CR ALLCTN INC TR | 092508100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 2,085 | $167K | 0.1% | $80.10 | $81.63 | -2.0% | INT-TERM CORP ETF | 92206C870 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,976 | $166K | 0.1% | $41.75 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 800 | $165K | 0.1% | $206.25 | $254.86 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC COM | 3,918 | $165K | 0.1% | $42.11 | $50.64 | -17.2% | COM | 45687V106 |
| WAFD | WASHINGTON FEDERAL INC COM | 5,457 | $164K | 0.1% | $30.05 * | $30.60 | -13.5% | COM | 938824109 |
| WBD | WARNER BROS DISCOVERY INC COM | 12,189 | $164K | 0.1% | $13.45 | $18.55 | -27.7% | COM | 934423104 |
| UNP | UNION PACIFIC CORP COM | 747 | $159K | 0.1% | $212.85 * | $230.57 | -14.8% | COM | 907818108 |
| — | BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL | 130 | $157K | 0.1% | $1207.69 | $1207.69 | — | 7.25% PRF SHS USD1000 *CLBL | 060505682 |
| — | BLACK KNIGHT INC COM | 2,388 | $156K | 0.1% | $65.33 | $65.33 | — | COM | 09215C105 |
| CAH | CARDINAL HEALTH INC COM | 2,950 | $154K | 0.1% | $52.20 * | $52.64 | -7.2% | COM | 14149Y108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,979 | $152K | 0.1% | $76.81 | $77.04 | -0.3% | SHORT TRM BOND ETF | 921937827 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 3,000 | $150K | 0.1% | $50.00 | $50.13 | -0.4% | TAX EXEMPT BD ETF | 922907746 |
| — | NUVEEN MUN VALUE FUND COM | 16,250 | $145K | 0.1% | $8.92 | $9.65 | — | COM | 670928100 |
| VFMV | VANGUARD US MINIMUM ETF | 1,475 | $142K | 0.1% | $96.27 | $99.54 | -3.2% | US MINIMUM ETF | 921935409 |
| KKR | KKR & CO INC COM | 3,000 | $139K | 0.1% | $46.33 * | $50.89 | -11.6% | COM | 48251W104 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 3,000 | $137K | 0.1% | $45.67 | $50.52 | -9.5% | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP COM | 1,772 | $135K | 0.1% | $76.19 * | $70.38 | -0.2% | COM | 855244109 |
| CI | CIGNA CORPORATION COM | 514 | $135K | 0.1% | $262.65 * | $241.40 | +2.6% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC COM | 2,425 | $134K | 0.1% | $55.26 * | $66.51 | -18.6% | COM | 595112103 |
| VPU | VANGUARD UTILITIES ETF | 875 | $133K | 0.1% | $152.00 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| CTVA | CORTEVA INC COM | 2,453 | $133K | 0.1% | $54.22 * | $55.81 | -6.6% | COM | 22052L104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,686 | $129K | 0.1% | $76.51 | $76.84 | -0.8% | SHRT TRM CORP BD ETF | 92206C409 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,015 | $129K | 0.1% | $127.09 * | $69.65 | -8.7% | TECHNOLOGY ETF | 81369Y803 |
| GOOG | ALPHABET INC COM CL C | 59 | $129K | 0.1% | $2186.44 * | $117.28 | -7.4% | COM CL C | 02079K107 |
| DVN | DEVON ENERGY CORP COM | 2,320 | $128K | 0.1% | $55.17 * | $54.61 | -14.5% | COM | 25179M103 |
| VTRS | VIATRIS INC COM | 12,239 | $128K | 0.1% | $10.46 * | $12.71 | -29.8% | COM | 92556V106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,010 | $126K | 0.1% | $31.42 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| ALLY | ALLY FINANCIAL INC COM | 3,700 | $124K | 0.1% | $33.51 * | $34.84 | -15.9% | COM | 02005N100 |
| ENB | ENBRIDGE INC COM | 2,851 | $120K | 0.1% | $42.09 * | $23.39 | +43.7% | COM | 29250N105 |
| ALLE | ALLEGION PLC COM | 1,215 | $119K | 0.1% | $97.94 * | $103.25 | -9.5% | COM | G0176J109 |
| ROL | ROLLINS INC COM | 3,258 | $114K | 0.1% | $34.99 * | $32.78 | +1.8% | COM | 775711104 |
| BIV | VANGUARD INTERMED TERM ETF | 1,435 | $111K | 0.1% | $77.35 | $78.41 | -1.0% | INTERMED TERM ETF | 921937819 |
| VBR | VANGUARD SM CP VAL ETF | 729 | $109K | 0.1% | $149.52 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,656 | $108K | 0.1% | $40.66 | $44.45 | -8.2% | FTSE DEVELOPED MKTS ETF | 921943858 |
| KEY | KEYCORP COM | 6,209 | $107K | 0.1% | $17.23 * | $15.91 | -10.3% | COM | 493267108 |
| D | DOMINION ENERGY INC COM | 1,299 | $104K | 0.1% | $80.06 * | $69.34 | -2.8% | COM | 25746U109 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,600 | $103K | 0.1% | $64.38 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TRUST RUS 1000 ETF | 494 | $103K | 0.1% | $208.50 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| — | GABELLI GLOBAL UTI COM SH BEN INT | 6,324 | $102K | 0.1% | $16.13 | $16.13 | — | COM SH BEN INT | 36242L105 |
| AIVI | WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUND | 2,877 | $102K | 0.1% | $35.45 | $38.53 | -7.7% | INTL AI ENHANCED VALUE FUND | 97717W786 |
| — | EASTERLY GOVERNMENT PROP INC COM USD0.01 | 5,300 | $101K | 0.1% | $19.06 | $19.06 | — | COM USD0.01 | 27616P103 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 1,400 | $100K | 0.1% | $71.43 * | $71.80 | -11.3% | COM | G7997R103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 200 | $99,000 | 0.1% | $495.00 | $520.81 | -5.0% | COM CL A | 090572207 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 28,000 | $99,000 | 0.1% | $3.54 | $3.11 | +13.6% | COM CL A | 37247D106 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,160 | $98,000 | 0.1% | $84.48 | $87.73 | -3.6% | ADR SPONSORED | 66987V109 |
| DE | DEERE & CO COM | 327 | $98,000 | 0.1% | $299.69 * | $349.66 | -18.4% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC COM | 200 | $97,000 | 0.1% | $485.00 * | $469.47 | -2.3% | COM | 036752103 |
| URI | UNITED RENTALS INC COM | 400 | $97,000 | 0.1% | $242.50 * | $284.96 | -17.4% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC COM | 843 | $95,000 | 0.0% | $112.69 * | $110.89 | -9.4% | COM | 237194105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 760 | $90,000 | 0.0% | $118.42 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 1,050 | $88,000 | 0.0% | $83.81 | $91.11 | -8.0% | CORE S&P TTL STK ETF | 464287150 |
| CMCSA | COMCAST CORP COM CL A | 2,205 | $87,000 | 0.0% | $39.46 * | $38.36 | -8.5% | COM CL A | 20030N101 |
| GPN | GLOBAL PAYMENTS INC COM | 770 | $85,000 | 0.0% | $110.39 * | $122.01 | -12.4% | COM | 37940X102 |
| XEL | XCEL ENERGY INC COM | 1,200 | $85,000 | 0.0% | $70.83 * | $64.35 | -2.2% | COM | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 523 | $83,000 | 0.0% | $158.70 * | $145.52 | -5.8% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC COM | 861 | $82,000 | 0.0% | $95.24 * | $84.05 | +0.3% | COM | 209115104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 484 | $82,000 | 0.0% | $169.42 | $174.64 | -3.5% | GOLD SHS ETF | 78463V107 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 1,617 | $81,000 | 0.0% | $50.09 * | $51.42 | -19.1% | COM | 84265V105 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 1,170 | $80,000 | 0.0% | $68.38 | $74.43 | -8.1% | VNG RUS2000IDX ETF | 92206C664 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 1,600 | $80,000 | 0.0% | $50.00 | $54.33 | -7.7% | NASD TECH DIV ETF | 33738R118 |
| MS | MORGAN STANLEY COM | 1,047 | $80,000 | 0.0% | $76.41 * | $72.42 | -6.9% | COM | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG COM | 1,300 | $79,000 | 0.0% | $60.77 | $58.79 | +3.4% | COM | H17182108 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 474 | $79,000 | 0.0% | $166.67 * | $34.07 | -2.7% | S&P500 EQL STP ETF | 46137V373 |
| VNQ | VANGUARD REAL ESTATE ETF | 868 | $79,000 | 0.0% | $91.01 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 500 | $78,000 | 0.0% | $156.00 * | $151.71 | -3.4% | COM | 571748102 |
| AYI | ACUITY BRANDS INC COM | 500 | $77,000 | 0.0% | $154.00 | $167.88 | -9.1% | COM | 00508Y102 |
| AIZ | ASSURANT INC COM | 444 | $77,000 | 0.0% | $173.42 * | $169.97 | -4.3% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 363 | $76,000 | 0.0% | $209.37 * | $202.51 | -3.8% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP COM | 1,300 | $76,000 | 0.0% | $58.46 * | $53.50 | -2.7% | COM | 018802108 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 4,100 | $72,000 | 0.0% | $17.56 | $17.56 | — | COM USD0.01 | 71943U104 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 1,280 | $72,000 | 0.0% | $56.25 * | $65.15 | -6.3% | COM | 416515104 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,016 | $71,000 | 0.0% | $69.88 | $86.55 | -19.5% | COM | 70450Y103 |
| GLW | CORNING INC COM | 2,250 | $71,000 | 0.0% | $31.56 * | $31.05 | -8.1% | COM | 219350105 |
| HUM | HUMANA INC COM | 150 | $70,000 | 0.0% | $466.67 * | $428.58 | +5.4% | COM | 444859102 |
| DAL | DELTA AIR LINES INC COM | 2,425 | $70,000 | 0.0% | $28.87 * | $37.09 | -24.0% | COM | 247361702 |
| VGT | VANGUARD INF TECH ETF | 211 | $69,000 | 0.0% | $327.01 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC COM | 522 | $67,000 | 0.0% | $128.35 * | $124.91 | -5.6% | COM | 747525103 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 33,500 | $67,000 | 0.0% | $2.00 * | $4.99 | -65.4% | COM | 83587F202 |
| SHW | SHERWIN-WILLIAMS CO COM | 300 | $67,000 | 0.0% | $223.33 * | $248.17 | -12.6% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC COM | 500 | $67,000 | 0.0% | $134.00 | $136.20 | -2.3% | COM | 16411R208 |
| VUG | VANGUARD GROWTH ETF | 302 | $67,000 | 0.0% | $221.85 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,226 | $66,000 | 0.0% | $20.46 | $20.46 | — | ADR SPONSORED | 02364W105 |
| USB | US BANCORP COM | 1,400 | $64,000 | 0.0% | $45.71 * | $41.90 | -6.9% | COM | 902973304 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 3,113 | $62,000 | 0.0% | $19.92 | $21.53 | -6.9% | BUYWRIT INCM ETF | 33738R308 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 10,000 | $62,000 | 0.0% | $6.20 | $7.94 | — | COM | 09662E109 |
| FLR | FLUOR CORP COM | 2,500 | $61,000 | 0.0% | $24.40 | $26.87 | -9.4% | COM | 343412102 |
| OTIS | OTIS WORLDWIDE CORP COM | 853 | $60,000 | 0.0% | $70.34 * | $69.45 | -3.8% | COM | 68902V107 |
| OSK | OSHKOSH CORPORATION COM | 725 | $60,000 | 0.0% | $82.76 * | $85.88 | -10.3% | COM | 688239201 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 5,840 | $58,000 | 0.0% | $9.93 | $9.93 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 240 | $58,000 | 0.0% | $241.67 * | $223.52 | +0.5% | COM | 502431109 |
| BLNK | BLINK CHARGING CO COM | 3,500 | $58,000 | 0.0% | $16.57 | $18.76 | -11.9% | COM | 09354A100 |
| VIG | VANGUARD DIV APP ETF | 400 | $57,000 | 0.0% | $142.50 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 600 | $57,000 | 0.0% | $95.00 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 2,508 | $56,000 | 0.0% | $22.33 | $23.07 | -3.0% | COM CL B | 80689H102 |
| VDC | VANGUARD CONSUM STP ETF | 295 | $55,000 | 0.0% | $186.44 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC COM | 194 | $54,000 | 0.0% | $278.35 * | $284.60 | -7.6% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,516 | $54,000 | 0.0% | $35.62 * | $37.29 | -8.7% | COM | 14448C104 |
| — | BROADCOM INC 8 MANDATORY CONVERTIBLE CLBL | 35 | $53,000 | 0.0% | $1514.29 | $1514.29 | — | 8% MANDATORY CONVERTIBLE *CLBL | 11135F200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 96 | $52,000 | 0.0% | $541.67 | $544.70 | -1.3% | COM | 883556102 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 370 | $50,000 | 0.0% | $135.14 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| USIO | USIO INC COM | 20,000 | $49,000 | 0.0% | $2.45 | $2.45 | -1.0% | COM | 917313108 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 896 | $49,000 | 0.0% | $54.69 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 125 | $48,000 | 0.0% | $384.00 * | $377.77 | -1.6% | COM | 303075105 |
| AAME | ATLANTIC AMERICAN CORP COM | 18,000 | $48,000 | 0.0% | $2.67 * | $3.93 | -34.5% | COM | 048209100 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 1,400 | $48,000 | 0.0% | $34.29 | $38.38 | -10.2% | ALERIAN MLP ETF | 00162Q452 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP COM | 9,200 | $48,000 | 0.0% | $5.22 | $5.79 | -10.6% | COM | 030111207 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 850 | $47,000 | 0.0% | $55.29 | $60.18 | -9.1% | S&P HOMEBUILD ETF | 78464A888 |
| FE | FIRSTENERGY CORP COM | 1,200 | $46,000 | 0.0% | $38.33 * | $36.77 | -9.7% | COM | 337932107 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 2,800 | $46,000 | 0.0% | $16.43 * | $16.15 | -9.4% | COM CL A | 52736R102 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 505 | $45,000 | 0.0% | $89.11 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,902 | $45,000 | 0.0% | $6.52 | $6.52 | — | COM | 05588W108 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COMMON UNITS | 16411Q101 |
| VCR | VANGUARD CONSUM DIS ETF | 193 | $44,000 | 0.0% | $227.98 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC COM CL A | 225 | $44,000 | 0.0% | $195.56 | $201.06 | -4.6% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,270 | $43,000 | 0.0% | $13.15 | $13.15 | — | COM SH BEN INT | 128125101 |
| DOCU | DOCUSIGN INC COM | 750 | $43,000 | 0.0% | $57.33 | $80.96 | -29.1% | COM | 256163106 |
| EBAY | EBAY INC COM | 1,000 | $42,000 | 0.0% | $42.00 * | $45.42 | -14.3% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 305 | $41,000 | 0.0% | $134.43 | $146.31 | -8.3% | S&P500 EQL WGT ETF | 46137V357 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM CL A | 15961R105 |
| VDE | VANGUARD ENERGY ETF | 414 | $41,000 | 0.0% | $99.03 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 450 | $41,000 | 0.0% | $91.11 | $91.44 | +0.1% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 1,200 | $40,000 | 0.0% | $33.33 * | $33.56 | -12.8% | COM USD1.25 | 962166104 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 2,000 | $40,000 | 0.0% | $20.00 | $22.38 | -9.9% | ALERIAN ENERGY ETF | 00162Q676 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 7,600 | $40,000 | 0.0% | $5.26 | $5.26 | — | COM SHS | 67073D102 |
| SIGI | SELECTIVE INSURANCE GROUP COM | 440 | $38,000 | 0.0% | $86.36 * | $76.65 | +7.0% | COM | 816300107 |
| — | DISCOVER FINANCIAL SERVICES COM | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | COM | 254709108 |
| — | RPT REALTY 7.25 CNV PRF SBI SERD | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | 7.25% CNV PRF SBI SERD | 74971D200 |
| VB | VANGUARD SMALL CP ETF | 214 | $38,000 | 0.0% | $177.57 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| AAXJ | ISHARES TRUST MSCI AC ASIA ETF | 528 | $37,000 | 0.0% | $70.08 | $70.58 | -2.0% | MSCI AC ASIA ETF | 464288182 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 608 | $37,000 | 0.0% | $60.86 | $65.52 | -7.7% | S&P 400 MDCP VAL ETF | 78464A839 |
| CTAS | CINTAS CORP COM | 100 | $37,000 | 0.0% | $370.00 * | $94.28 | -4.0% | COM | 172908105 |
| WELL | WELLTOWER OP INC COM USD1 | 442 | $36,000 | 0.0% | $81.45 * | $81.18 | -7.1% | COM USD1 | 95040Q104 |
| MATX | MATSON INC COM | 500 | $36,000 | 0.0% | $72.00 * | $81.70 | -15.1% | COM | 57686G105 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 1,030 | $36,000 | 0.0% | $34.95 * | $31.13 | +3.9% | COM | 890516107 |
| CL | COLGATE-PALMOLIVE CO COM | 442 | $35,000 | 0.0% | $79.19 * | $71.82 | +2.6% | COM | 194162103 |
| CMC | COMMERCIAL METALS CO COM | 1,064 | $35,000 | 0.0% | $32.89 * | $37.47 | -15.7% | COM | 201723103 |
| PAYX | PAYCHEX INC COM | 300 | $34,000 | 0.0% | $113.33 * | $112.87 | -9.1% | COM | 704326107 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 985 | $34,000 | 0.0% | $34.52 | $35.57 | -3.6% | ISHARES NEW ETF | 464285204 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 359 | $33,000 | 0.0% | $91.92 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC COM | 440 | $33,000 | 0.0% | $75.00 | $91.26 | -18.3% | COM | 252131107 |
| DHR | DANAHER CORP COM | 125 | $32,000 | 0.0% | $256.00 * | $226.23 | -2.3% | COM | 235851102 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 8,038 | $31,000 | 0.0% | $3.86 | $3.86 | — | SH BEN INT | 746853100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 400 | $31,000 | 0.0% | $77.50 * | $78.47 | -11.0% | COM | 039483102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 130 | $31,000 | 0.0% | $238.46 * | $253.99 | -11.1% | COM | 03076C106 |
| EVGO | EVGO INC COM CL A | 5,000 | $30,000 | 0.0% | $6.00 | $9.51 | -36.8% | COM CL A | 30052F100 |
| QS | QUANTUMSCAPE CORP COM CL A | 3,525 | $30,000 | 0.0% | $8.51 | $13.35 | -35.7% | COM CL A | 74767V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 481 | $30,000 | 0.0% | $62.37 * | $60.04 | -6.4% | COM | 744573106 |
| YUM | YUM BRANDS INC COM | 266 | $30,000 | 0.0% | $112.78 * | $108.39 | -2.1% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 143 | $30,000 | 0.0% | $209.79 * | $208.80 | -3.6% | COM | 620076307 |
| — | PUTNAM MASTER INT SH BEN INT | 8,613 | $29,000 | 0.0% | $3.37 | $3.37 | — | SH BEN INT | 746909100 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 650 | $29,000 | 0.0% | $44.62 | $45.94 | -3.1% | S&P SMLCP LOW ETF | 46138G102 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 669 | $29,000 | 0.0% | $43.35 | $42.91 | +0.0% | ADR SPONSORED | 110448107 |
| NI | NISOURCE INC COM | 1,000 | $29,000 | 0.0% | $29.00 * | $26.85 | -2.4% | COM | 65473P105 |
| LEN | LENNAR CORP COM CL A | 400 | $28,000 | 0.0% | $70.00 * | $69.41 | -6.7% | COM CL A | 526057104 |
| VT | VANGUARD TT WRLD ST ETF | 328 | $28,000 | 0.0% | $85.37 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 375 | $27,000 | 0.0% | $72.00 | $75.07 | -3.8% | SBI CONS STPLS ETF | 81369Y308 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 2,000 | $27,000 | 0.0% | $13.50 * | $9.60 | -6.7% | COM STK | 05684B107 |
| FTV | FORTIVE CORP COM | 500 | $27,000 | 0.0% | $54.00 * | $43.54 | -7.3% | COM | 34959J108 |
| — | VERTEX ENERGY INC COM | 2,600 | $27,000 | 0.0% | $10.38 | $10.38 | — | COM | 92534K107 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 200 | $27,000 | 0.0% | $135.00 * | $159.48 | -17.6% | COM CL A | 571903202 |
| HAS | HASBRO INC COM | 320 | $26,000 | 0.0% | $81.25 * | $73.91 | -5.3% | COM | 418056107 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 250 | $25,000 | 0.0% | $100.00 * | $95.43 | -2.6% | COM | 12541W209 |
| TFX | TELEFLEX INC COM | 100 | $25,000 | 0.0% | $250.00 * | $283.70 | -15.6% | COM | 879369106 |
| OGN | ORGANON & CO COM | 742 | $25,000 | 0.0% | $33.69 * | $29.51 | -3.3% | COM | 68622V106 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 931 | $25,000 | 0.0% | $26.85 | $28.10 | -5.2% | UNIT ETF | 46138B103 |
| VOX | VANGUARD COMM SRVC ETF | 255 | $24,000 | 0.0% | $94.12 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| HWM | HOWMET AEROSPACE INC COM | 732 | $23,000 | 0.0% | $31.42 | $33.86 | -8.2% | COM | 443201108 |
| NKE | NIKE INC COM CL B | 226 | $23,000 | 0.0% | $101.77 * | $111.29 | -13.4% | COM CL B | 654106103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 150 | $23,000 | 0.0% | $153.33 | $153.94 | +1.3% | COM | G50871105 |
| — | TE CONNECTIVITY LTD COM | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | H84989104 |
| BELFA | BEL FUSE INC COM CL A | 1,000 | $22,000 | 0.0% | $22.00 * | $21.42 | -1.3% | COM CL A | 077347201 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 562 | $22,000 | 0.0% | $39.15 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| DG | DOLLAR GENERAL CORP COM | 85 | $21,000 | 0.0% | $247.06 * | $219.04 | +5.1% | COM | 256677105 |
| — | EATON VANCE LTD COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 27828H105 |
| — | WESTERN ASSET FUNDS INC COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 95766M105 |
| ZTS | ZOETIS INC COM CL A | 117 | $20,000 | 0.0% | $170.94 * | $166.76 | -0.6% | COM CL A | 98978V103 |
| MAN | MANPOWERGROUP INC COM | 257 | $20,000 | 0.0% | $77.82 | $87.51 | -12.7% | COM | 56418H100 |
| MWA | MUELLER WATER PRODUCTS INC COM | 1,700 | $20,000 | 0.0% | $11.76 * | $11.37 | -2.4% | COM | 624758108 |
| CB | CHUBB LIMITED COM | 100 | $20,000 | 0.0% | $200.00 * | $196.27 | -4.2% | COM | H1467J104 |
| — | HESS CORPORATION COM | 189 | $20,000 | 0.0% | $105.82 | $105.82 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 202 | $20,000 | 0.0% | $99.01 | $92.29 | +5.6% | COM | 64125C109 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT ETF | 416 | $19,000 | 0.0% | $45.67 * | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| WM | WASTE MANAGEMENT INC COM | 123 | $19,000 | 0.0% | $154.47 * | $147.93 | -2.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 244 | $19,000 | 0.0% | $77.87 * | $68.84 | +2.1% | COM | 65339F101 |
| — | VMWARE INC COM CL A | 166 | $19,000 | 0.0% | $114.46 | $114.46 | — | COM CL A | 928563402 |
| EXC | EXELON CORP COM | 418 | $19,000 | 0.0% | $45.45 * | $41.23 | -3.3% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 250 | $18,000 | 0.0% | $72.00 * | $41.84 | -12.0% | SBI MATERIALS ETF | 81369Y100 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 140 | $18,000 | 0.0% | $128.57 | $141.46 | -8.4% | MCAP VL IDXVIP ETF | 922908512 |
| — | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 16 | $18,000 | 0.0% | $1125.00 | $1125.00 | — | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 |
| CNP | CENTERPOINT ENERGY INC COM | 600 | $18,000 | 0.0% | $30.00 * | $28.01 | -3.6% | COM | 15189T107 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 400 | $18,000 | 0.0% | $45.00 | $46.59 | -5.3% | S&P500 HDL VOL ETF | 46138E362 |
| AMAT | APPLIED MATERIALS INC COM | 200 | $18,000 | 0.0% | $90.00 * | $106.08 | -16.9% | COM | 038222105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 345 | $17,000 | 0.0% | $49.28 * | $51.79 | -13.5% | COM | G51502105 |
| CFR | CULLEN FROST BANKERS COM | 145 | $17,000 | 0.0% | $117.24 * | $114.03 | -8.5% | COM | 229899109 |
| DEO | DIAGEO ADR SPONSORED | 100 | $17,000 | 0.0% | $170.00 * | $190.22 | -8.5% | ADR SPONSORED | 25243Q205 |
| NSRGY | NESTLE SA ADR SPONSORED | 150 | $17,000 | 0.0% | $113.33 * | $122.09 | -4.7% | ADR SPONSORED | 641069406 |
| — | PARAMOUNT GLOBAL COM | 653 | $16,000 | 0.0% | $24.50 | $24.50 | — | COM | 92556H206 |
| — | UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | GEN REF BDS REV CLBL | 914719UE7 |
| FMNB | FARMERS NATIONAL BANCORP COM | 1,068 | $16,000 | 0.0% | $14.98 * | $12.73 | -2.2% | COM | 309627107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 150 | $16,000 | 0.0% | $106.67 * | $114.42 | -14.5% | COM | 14040H105 |
| VSS | VANGUARD FTSE SMCAP ETF | 151 | $16,000 | 0.0% | $105.96 * | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| WTRE | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUND | 897 | $16,000 | 0.0% | $17.84 * | $20.38 | -10.0% | NEW ECONOMY REAL ESTATE FUND | 97717W331 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 43 | $16,000 | 0.0% | $372.09 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 393 | $16,000 | 0.0% | $40.71 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| PII | POLARIS INC COM | 160 | $16,000 | 0.0% | $100.00 | $103.59 | -4.2% | COM | 731068102 |
| SJM | SMUCKER (JM) CO COM | 119 | $15,000 | 0.0% | $126.05 * | $117.74 | -3.7% | COM | 832696405 |
| GM | GENERAL MOTORS CO COM | 470 | $15,000 | 0.0% | $31.91 * | $36.19 | -15.3% | COM | 37045V100 |
| DCI | DONALDSON CO INC COM | 320 | $15,000 | 0.0% | $46.88 * | $47.42 | -4.1% | COM | 257651109 |
| ADI | ANALOG DEVICES INC COM | 100 | $15,000 | 0.0% | $150.00 * | $147.64 | -6.9% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 100 | $14,000 | 0.0% | $140.00 * | $78.79 | -12.8% | SBI CONS DISCR ETF | 81369Y407 |
| OGS | ONE GAS INC COM | 175 | $14,000 | 0.0% | $80.00 | $85.62 | -5.2% | COM | 68235P108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 328 | $14,000 | 0.0% | $42.68 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 143 | $14,000 | 0.0% | $97.90 * | $86.63 | -2.9% | COM | 025537101 |
| — | TEMPLETON DRAGON FUND INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 88018T101 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 120 | $14,000 | 0.0% | $116.67 | $118.71 | -0.9% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 787 | $14,000 | 0.0% | $17.79 | $17.79 | — | COM USD0.01 | 014491104 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 800 | $14,000 | 0.0% | $17.50 * | $19.01 | -4.8% | VANECK PREFERRED SECURITIES | 92189F429 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 300 | $13,000 | 0.0% | $43.33 * | $44.23 | -5.7% | ADR SPONSORED | 771195104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 110 | $13,000 | 0.0% | $118.18 * | $115.44 | -5.9% | COM | 172062101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 266 | $13,000 | 0.0% | $48.87 | $42.11 | +15.2% | COM | 98850P109 |
| GOOGL | ALPHABET INC COM CL A | 6 | $13,000 | 0.0% | $2166.67 * | $116.85 | -7.5% | COM CL A | 02079K305 |
| EMR | EMERSON ELECTRIC CO COM | 160 | $13,000 | 0.0% | $81.25 * | $81.88 | -9.5% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 50 | $13,000 | 0.0% | $260.00 * | $222.20 | +2.4% | COM USD0.01 | 03027X100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 300 | $13,000 | 0.0% | $43.33 | $47.52 | -7.7% | S&P BK ETF | 78464A797 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 165 | $13,000 | 0.0% | $78.79 * | $92.47 | -11.6% | ADR SPONSORED | 874039100 |
| NEM | NEWMONT CORPORATION COM | 200 | $12,000 | 0.0% | $60.00 * | $63.27 | -15.2% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 259 | $12,000 | 0.0% | $46.33 * | $43.54 | -2.0% | COM CL C | 24703L202 |
| DXC | DXC TECHNOLOGY COMPANY COM | 371 | $11,000 | 0.0% | $29.65 * | $31.03 | -2.3% | COM | 23355L106 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM SHS | 12811P108 |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETF | 150 | $11,000 | 0.0% | $73.33 | $88.97 | -18.8% | DWA BASIC MATL ETF | 46137V704 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 180 | $11,000 | 0.0% | $61.11 * | $56.91 | -9.7% | COM USD0.01 | 758849103 |
| — | BARRICK GOLD CORPORATION COM | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | COM | 067901108 |
| VV | VANGUARD LARGE CAP ETF | 63 | $11,000 | 0.0% | $174.60 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| — | RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV ANTIC CTFS CLBL | 764603BM7 |
| — | UNION CNTY NC REF LTD OBLIG BDS REV | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REF LTD OBLIG BDS REV | 906409AN7 |
| — | HAWAII ST GO BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CLBL | 419792WK8 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 58 | $11,000 | 0.0% | $189.66 * | $40.23 | -9.7% | MEGA GRWTH IND ETF | 921910816 |
| — | EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GEN REV BDS CLBL | 271371XD3 |
| — | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CLBL | 6461396B6 |
| EOG | EOG RESOURCES INC COM | 100 | $11,000 | 0.0% | $110.00 * | $105.75 | -10.0% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED COM CL A | 35 | $11,000 | 0.0% | $314.29 | $337.29 | -8.4% | COM CL A | 57636Q104 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 500 | $11,000 | 0.0% | $22.00 * | $22.08 | +1.7% | ADR SPONSORED | 45262P102 |
| TIP | ISHARES TRUST TIPS BD ETF | 94 | $11,000 | 0.0% | $117.02 * | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| — | PINELLAS CNTY FLA SWR REV REF BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SWR REV REF BDS | 723215HW2 |
| ISRG | INTUITIVE SURGICAL INC COM | 48 | $10,000 | 0.0% | $208.33 * | $234.60 | -14.4% | COM | 46120E602 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 200 | $10,000 | 0.0% | $50.00 * | $53.68 | -4.3% | S&P MIDCP LOW ETF | 46138E198 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 65 | $10,000 | 0.0% | $153.85 | $165.31 | -6.7% | ADR UNSPONSORED | 892331307 |
| — | MECKLENBURG CNTY N C GO REF BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF BDS | 584002PY9 |
| — | OUTLOOK THERAPEUTICS INC COM | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 69012T206 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 500 | $10,000 | 0.0% | $20.00 * | $19.33 | -13.4% | COM USD0.01 | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 400 | $10,000 | 0.0% | $25.00 * | $24.49 | -14.1% | COM USD1 | 42250P103 |
| — | LIBERTY MEDIA ACQUISITION CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 53073L104 |
| ITT | ITT INC COM | 150 | $10,000 | 0.0% | $66.67 | $71.25 | -5.6% | COM | 45073V108 |
| — | NUVEEN VA PREM INCOME MUN FD COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 67064R102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $95.10 | +0.9% | COM | 044186104 |
| TJX | TJX COS INC COM | 171 | $10,000 | 0.0% | $58.48 * | $57.42 | -7.5% | COM | 872540109 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 202 | $10,000 | 0.0% | $49.50 | $50.34 | -0.0% | FLOATING RATE TREASURY FUND | 97717Y527 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 134 | $10,000 | 0.0% | $74.63 * | $77.89 | -7.7% | MSCI KLD400 SOC ETF | 464288570 |
| — | VISTA OUTDOOR INC COM | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 928377100 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $9,000 | 0.0% | $128.57 * | $126.95 | -2.4% | COM | 74834L100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 5,104 | $9,000 | 0.0% | $1.76 | $1.76 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| — | JUNIPER NETWORKS COM | 315 | $9,000 | 0.0% | $28.57 | $28.57 | — | COM | 48203R104 |
| APA | APA CORPORATION COM | 250 | $9,000 | 0.0% | $36.00 * | $37.71 | -17.9% | COM | 03743Q108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 5,505 | $9,000 | 0.0% | $1.63 | $1.63 | — | COM | 03842K200 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 328 | $9,000 | 0.0% | $27.44 | $27.44 | — | COM USD0.0001 | 35086T109 |
| MGEE | MGE ENERGY INC COM | 120 | $9,000 | 0.0% | $75.00 * | $73.59 | -2.1% | COM | 55277P104 |
| SYF | SYNCHRONY FINANCIAL COM | 328 | $9,000 | 0.0% | $27.44 * | $31.88 | -20.3% | COM | 87165B103 |
| — | CELSION CORPORATION COM | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 15117N602 |
| RIO | RIO TINTO ADR SPONSORED | 150 | $9,000 | 0.0% | $60.00 | $71.67 | -14.9% | ADR SPONSORED | 767204100 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 700 | $9,000 | 0.0% | $12.86 * | $12.57 | -1.8% | PFD ETF | 46138E511 |
| CNNE | CANNAE HOLDINGS INC COM | 456 | $9,000 | 0.0% | $19.74 * | $19.96 | -7.8% | COM | 13765N107 |
| — | MARATHON OIL CORPORATION COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 565849106 |
| VVV | VALVOLINE INC COM | 274 | $8,000 | 0.0% | $29.20 | $30.71 | -6.1% | COM | 92047W101 |
| KD | KYNDRYL HLDGS INC COM | 818 | $8,000 | 0.0% | $9.78 | $11.64 | -16.0% | COM | 50155Q100 |
| — | VBI VACCINES INC CDA COM | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 91822J103 |
| CEG | CONSTELLATION ENERGY CORP COM | 139 | $8,000 | 0.0% | $57.55 * | $58.42 | -4.7% | COM | 21037T109 |
| DLS | WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF | 130 | $8,000 | 0.0% | $61.54 * | $63.91 | -8.6% | INTL SMCAP DIV ETF | 97717W760 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 132 | $8,000 | 0.0% | $60.61 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| SLI | STANDARD LITHIUM LTD COM | 2,000 | $8,000 | 0.0% | $4.00 * | $5.92 | -28.3% | COM | 853606101 |
| AA | ALCOA CORPORATION COM | 181 | $8,000 | 0.0% | $44.20 | $62.21 | -29.7% | COM | 013872106 |
| NVDA | NVIDIA CORP COM | 56 | $8,000 | 0.0% | $142.86 * | $18.84 | -19.7% | COM | 67066G104 |
| CLF | CLEVELAND CLIFFS INC COM | 550 | $8,000 | 0.0% | $14.55 * | $23.90 | -35.7% | COM | 185899101 |
| STAG | STAG INDUSTRIAL INC COM USD0.01 | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM USD0.01 | 85254J102 |
| — | LITHIUM AMERICAS CORP COM | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 53680Q207 |
| QDEL | QUIDELORTHO CORP COM | 75 | $7,000 | 0.0% | $93.33 * | $101.94 | -4.7% | COM | 219798105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 365 | $7,000 | 0.0% | $19.18 * | $20.85 | -10.6% | ISHARES ETF | 46428Q109 |
| — | OUTSET MEDICAL INC COM | 475 | $7,000 | 0.0% | $14.74 | $14.74 | — | COM | 690145107 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 60 | $7,000 | 0.0% | $116.67 * | $108.67 | -3.4% | COM | 136375102 |
| — | LI-CYCLE HOLDINGS CORP COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 50202P105 |
| — | GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | 7.25% SR CONV NTS 30/04/ *CLBL | 38983D409 |
| XRX | XEROX HOLDINGS CORPORATION COM | 474 | $7,000 | 0.0% | $14.77 | $17.72 | -16.2% | COM | 98421M106 |
| ETSY | ETSY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $91.30 | -19.8% | COM | 29786A106 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 25 | $7,000 | 0.0% | $280.00 * | $58.77 | -8.2% | EXPANDED TECH SOFTWARE | 464287515 |
| R | RYDER SYSTEM INC COM | 100 | $7,000 | 0.0% | $70.00 | $73.36 | -3.1% | COM | 783549108 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $7,000 | 0.0% | $189.19 * | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,800 | $7,000 | 0.0% | $3.89 * | $4.32 | 0.0% | COM | 800677106 |
| WAB | WABTEC CORP COM | 86 | $7,000 | 0.0% | $81.40 | $87.32 | -7.8% | COM | 929740108 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 100 | $7,000 | 0.0% | $70.00 * | $36.20 | -3.1% | SBI INT-UTILS ETF | 81369Y886 |
| EQT | EQT CORPORATION COM | 200 | $7,000 | 0.0% | $35.00 * | $39.03 | -16.4% | COM | 26884L109 |
| UIS | UNISYS CORP COM | 534 | $6,000 | 0.0% | $11.24 * | $14.10 | -14.7% | COM | 909214306 |
| — | BUNCOMBE CNTY NC BDS REV CLBL | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | BDS REV CLBL | 120525GK0 |
| — | MCEWEN MINING INC COM | 12,700 | $6,000 | 0.0% | $0.47 | $1.48 | — | COM | 58039P107 |
| SLVM | SYLVAMO CORPORATION COM | 180 | $6,000 | 0.0% | $33.33 * | $37.90 | -21.9% | COM | 871332102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 39 | $6,000 | 0.0% | $153.85 * | $148.91 | -3.7% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUPS COM | 50 | $6,000 | 0.0% | $120.00 * | $107.17 | -9.8% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC COM | 140 | $6,000 | 0.0% | $42.86 | $46.47 | -7.3% | COM | 423452101 |
| NUE | NUCOR CORP COM | 61 | $6,000 | 0.0% | $98.36 | $127.87 | -22.5% | COM | 670346105 |
| XPEV | XPENG INC ADR | 145 | $5,000 | 0.0% | $34.48 * | $25.71 | +23.5% | ADR | 98422D105 |
| — | CITRIX SYSTEMS INC COM | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | COM | 177376100 |
| CC | THE CHEMOURS COMPANY LLC COM | 150 | $5,000 | 0.0% | $33.33 * | $32.21 | -12.7% | COM | 163851108 |
| — | CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 161045NX3 |
| CRL | CHARLES RIVER LABORATORIES COM | 23 | $5,000 | 0.0% | $217.39 | $244.35 | -12.4% | COM | 159864107 |
| CE | CELANESE CORP COM | 44 | $5,000 | 0.0% | $113.64 * | $135.03 | -17.9% | COM | 150870103 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 200 | $5,000 | 0.0% | $25.00 * | $30.12 | -9.8% | INTL SEL DIV ETF | 464288448 |
| — | CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO PUB IMPT BDS CLBL | 128492JS5 |
| — | TOTAL SE ADR SPONSORED | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ADR SPONSORED | 89151E109 |
| TD | TORONTO-DOMINION BANK COM | 82 | $5,000 | 0.0% | $60.98 * | $72.62 | -9.7% | COM | 891160509 |
| — | TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | ST WTR IMPLEMENTATION REV CLBL | 882854J29 |
| CRM | SALESFORCE INC COM | 33 | $5,000 | 0.0% | $151.52 * | $174.57 | -6.6% | COM | 79466L302 |
| — | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM USD0.01(POST REV SPLIT) | 90187B408 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 118 | $5,000 | 0.0% | $42.37 * | $39.96 | -0.4% | ULT SHT TRM BD ETF | 78467V707 |
| POLWQ | 1847 GOEDEKER INC WARRANT | 20,000 | $5,000 | 0.0% | $0.25 | $0.60 | — | WARRANT | 28252C117 |
| FNB | FNB CORP PA COM | 500 | $5,000 | 0.0% | $10.00 * | $10.26 | -6.4% | COM | 302520101 |
| — | AMER BATTERY TECHNOLOGY CO COM | 7,000 | $5,000 | 0.0% | $0.71 | $0.71 | — | COM | 02451V101 |
| VNT | VONTIER CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $25.64 | -10.3% | COM | 928881101 |
| HRB | BLOCK (H & R) INC COM | 152 | $5,000 | 0.0% | $32.89 * | $27.71 | +15.0% | COM | 093671105 |
| EFA | ISHARES MSCI EAFE ETF | 59 | $4,000 | 0.0% | $67.80 * | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 500 | $4,000 | 0.0% | $8.00 * | $13.98 | -40.2% | COM | 071734107 |
| A | AGILENT TECHNOLOGIES INC COM | 33 | $4,000 | 0.0% | $121.21 * | $119.87 | -3.4% | COM | 00846U101 |
| ADBE | ADOBE INC COM | 12 | $4,000 | 0.0% | $333.33 * | $406.98 | -10.1% | COM | 00724F101 |
| ADUS | ADDUS HOMECARE CORP COM | 45 | $4,000 | 0.0% | $88.89 * | $83.87 | -0.7% | COM | 006739106 |
| AES | AES CORP COM | 211 | $4,000 | 0.0% | $18.96 * | $18.83 | -3.5% | COM | 00130H105 |
| CGAU | CENTERRA GOLD INC COM | 638 | $4,000 | 0.0% | $6.27 * | $7.58 | -19.9% | COM | 152006102 |
| — | GSK PLC ADR SPONSORED | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | ADR SPONSORED | 37733W105 |
| META | META PLATFORMS INC COM CL A | 27 | $4,000 | 0.0% | $148.15 * | $191.58 | -16.4% | COM CL A | 30303M102 |
| ES | EVERSOURCE ENERGY COM | 47 | $4,000 | 0.0% | $85.11 * | $76.33 | -4.6% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $182.08 | -7.0% | COM | 92345Y106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 880198106 |
| VOD | VODAFONE GROUP ADR SPONSORED | 250 | $4,000 | 0.0% | $16.00 * | $15.97 | -2.5% | ADR SPONSORED | 92857W308 |
| WPP | WPP PLC ADR SPONSORED | 70 | $4,000 | 0.0% | $57.14 * | $58.68 | -13.8% | ADR SPONSORED | 92937A102 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 60 | $4,000 | 0.0% | $66.67 * | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| MYGN | MYRIAD GENETICS INC COM | 202 | $4,000 | 0.0% | $19.80 * | $20.76 | -12.5% | COM | 62855J104 |
| BYDDF | BYD COMPANY LIMITED COM | 105 | $4,000 | 0.0% | $38.10 * | $10.68 | 0.0% | COM | Y1023R104 |
| SON | SONOCO PRODUCTS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $51.63 | -3.7% | COM | 835495102 |
| WTRG | ESSENTIAL UTILITIES INC COM | 66 | $3,000 | 0.0% | $45.45 | $46.45 | -1.3% | COM | 29670G102 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 26 | $3,000 | 0.0% | $115.38 * | $113.36 | -7.1% | S&P SML 600 GWT ETF | 464287887 |
| — | BLACKROCK INC COM | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 09247X101 |
| — | LIGHTNING EMOTORS INCORPORATED COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 53228T101 |
| — | LUCID GROUP INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 549498103 |
| CCNB | COASTAL CAROLINA BANCSHARES IN COM | 265 | $3,000 | 0.0% | $11.32 * | $10.71 | 0.0% | COM | 190435107 |
| O | REALTY INCOME CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $56.50 | +0.1% | COM | 756109104 |
| GOVT | ISHARES US TREASURY BOND ETF | 119 | $3,000 | 0.0% | $25.21 * | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34 | $3,000 | 0.0% | $88.24 * | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP COM | 33 | $3,000 | 0.0% | $90.91 * | $75.73 | +1.7% | COM | 871829107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM USD0.01 | 035710409 |
| SSRM | SSR MINING INC COM | 200 | $3,000 | 0.0% | $15.00 * | $20.64 | -19.1% | COM | 784730103 |
| CCL | CARNIVAL CORP UNITS | 320 | $3,000 | 0.0% | $9.38 * | $14.68 | -41.1% | UNITS | 143658300 |
| WEJWF | WEJO GROUP LIMITED WARRANT | 20,000 | $3,000 | 0.0% | $0.15 | $0.38 | — | WARRANT | G9525W117 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 11 | $3,000 | 0.0% | $272.73 * | $238.47 | +0.5% | COM CL A | 518439104 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SHORT S&P 500 NE ETF | 74347B425 |
| MTCH | MATCH GROUP INC COM | 38 | $3,000 | 0.0% | $78.95 * | $79.23 | -14.1% | COM | 57667L107 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $19.73 | -19.7% | COM | 42806J700 |
| — | ARCONIC CORPORATION COM | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 03966V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6 | $2,000 | 0.0% | $333.33 * | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2,000 | 0.0% | $55.56 * | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 27 | $2,000 | 0.0% | $74.07 * | $84.03 | -19.7% | COM CL A | 810186106 |
| — | EXELA TECHNOLOGIES INC COM | 20,000 | $2,000 | 0.0% | $0.10 | $1.40 | — | COM | 30162V409 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 58 | $2,000 | 0.0% | $34.48 | $36.36 | -5.7% | ADR SPONSORED | 93114W107 |
| — | DIEBOLD NIXDORF INCORPORATED COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 253651103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 250 | $2,000 | 0.0% | $8.00 * | $9.66 | -26.4% | COM | 32076V103 |
| ADYEY | ADYEN NV ADR UNSPONSORED | 158 | $2,000 | 0.0% | $12.66 * | $15.94 | -8.3% | ADR UNSPONSORED | 00783V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $142.25 | -3.1% | COM | 49338L103 |
| GPMT | GRANITE POINT MTG TRUST INC COM USD0.01 | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COM USD0.01 | 38741L107 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 41 | $2,000 | 0.0% | $48.78 * | $49.55 | -13.1% | COM | 29261A100 |
| — | SOMALOGIC INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 83444K105 |
| — | SNAP ONE HLDNS CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 83303Y105 |
| BWEN | BROADWIND INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.79 | -8.3% | COM | 11161T207 |
| — | RICE ACQUISITION CORP II WARRANT | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | WARRANT | G75529126 |
| — | UNIVAR SOLUTIONS INC COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 91336L107 |
| MFC | MANULIFE FINANCIAL CORP COM | 135 | $2,000 | 0.0% | $14.81 * | $18.90 | -8.3% | COM | 56501R106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $27.20 | -33.6% | COM CL A | 00827B106 |
| WBS | WEBSTER FINANCIAL CORP COM | 48 | $2,000 | 0.0% | $41.67 | $48.16 | -12.5% | COM | 947890109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 38 | $1,000 | 0.0% | $26.32 * | $26.02 | -5.4% | FLN ANGLS USD | 46435G474 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | ADR SPONSORED | 594837403 |
| NMRD | NEMAURA MEDICAL INC COM | 500 | $1,000 | 0.0% | $2.00 * | $3.20 | 0.0% | COM | 640442208 |
| — | CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | USD4.50 CUM PFD USD100 | 210518304 |
| — | SENSEONICS HOLDINGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 81727U105 |
| SLB | SCHLUMBERGER LIMITED COM | 26 | $1,000 | 0.0% | $38.46 * | $38.29 | -14.1% | COM | 806857108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 12 | $1,000 | 0.0% | $83.33 * | $75.07 | -1.1% | S&P BIOTECH ETF | 78464A870 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 16 | $1,000 | 0.0% | $62.50 * | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| GDX | VANECK GOLD MINERS ETF | 36 | $1,000 | 0.0% | $27.78 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| — | EQUITRANS MIDSTREAM CORP COM | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 294600101 |
| ERIC | ERICSSON ADR SPONSORED | 70 | $1,000 | 0.0% | $14.29 * | $8.17 | -9.4% | ADR SPONSORED | 294821608 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1,000 | 0.0% | $100.00 | $114.86 | -11.3% | COM | 98956P102 |
| ADNT | ADIENT PLC COM | 31 | $1,000 | 0.0% | $32.26 * | $33.60 | -11.8% | COM | G0084W101 |
| RES | RPC INC COM | 100 | $1,000 | 0.0% | $10.00 * | $8.74 | -27.6% | COM | 749660106 |
| CWCO | CONSOLIDATED WATER CO COM | 65 | $1,000 | 0.0% | $15.38 * | $11.62 | +17.6% | COM | G23773107 |
| BEAT | HEARTBEAM INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.50 | -14.2% | COM | 42238H108 |
| NAT | NORDIC AMER TANKERS LTD COM | 300 | $1,000 | 0.0% | $3.33 * | $2.39 | -10.8% | COM | G65773106 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 003009107 |
| KTB | KONTOOR BRANDS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $38.84 | -14.1% | COM | 50050N103 |
| RIG | TRANSOCEAN LIMITED COM | 349 | $1,000 | 0.0% | $2.87 * | $4.05 | -17.8% | COM | H8817H100 |
| AVXL | ANAVEX LIFE SCIENC COM | 100 | $1,000 | 0.0% | $10.00 | $9.47 | +5.7% | COM | 032797300 |
| — | CANOPY GROWTH CORPORATION COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 138035100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM CL A | 236272100 |
| ABNB | AIRBNB INC COM CL A | 16 | $1,000 | 0.0% | $62.50 * | $130.14 | -31.6% | COM CL A | 009066101 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 29 | $1,000 | 0.0% | $34.48 * | $48.10 | -10.5% | US CASH COWS 100 ETF | 69374H881 |
| HDV | ISHARES CORE HIGH DIVIDENT ETF | 5 | $1,000 | 0.0% | $200.00 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9 | $1,000 | 0.0% | $111.11 * | $86.84 | -7.3% | EAFE GROWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 8 | $1,000 | 0.0% | $125.00 * | $98.07 | +15.9% | ADR SPONSORED | 01609W102 |
| PBI | PITNEY BOWES INC COM | 172 | $1,000 | 0.0% | $5.81 * | $4.56 | -20.6% | COM | 724479100 |
| AMAL | AMALGAMATED FINL CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $17.97 | +2.7% | COM | 022671101 |
| AIG | AMER INTL GRP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $53.46 | -11.5% | COM | 026874784 |
| MBB | ISHARES MBS ETF | 10 | $1,000 | 0.0% | $100.00 * | $98.08 | -0.6% | MBS ETF | 464288588 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 2,000 | $1,000 | 0.0% | $0.50 * | $0.39 | 0.0% | COM | 09564P103 |
| BTE | BAYTEX ENERGY CORP COM | 216 | $1,000 | 0.0% | $4.63 | $4.99 | -7.0% | COM | 07317Q105 |
| NRG | NRG ENERGY INC COM | 9 | $0 | 0.0% | $0.00 | $37.04 | -6.3% | COM | 629377508 |
| TRCK | TRACK GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $1.11 | 0.0% | COM | 89237L101 |
| — | AURORA CANNABIS INC COM | 112 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | VIRGIN GALACTIC HLDGS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | KALA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 483119103 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 4 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 68629Y103 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 15 | $0 | 0.0% | $0.00 | $21.32 | -14.5% | ADR UNSPONSORED | 928662600 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $11.84 | -19.7% | COM | 02875D109 |
| — | DURECT CORP COM | 105 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 4 | $0 | 0.0% | $0.00 | $122.70 | -2.1% | 10-20 YR TREAS BD | 464288653 |
| NWSA | NEWS CORP NEW COM CL A | 1 | $0 | 0.0% | $0.00 | $17.81 | -15.2% | COM CL A | 65249B109 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6 | $0 | 0.0% | $0.00 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| GWRS | GLOBAL WATER RESOURCES INC COM | 30 | $0 | 0.0% | $0.00 | $13.09 | -8.2% | COM | 379463102 |
| ARTNA | ARTESIAN RESOURCES CORP COM CL A | 10 | $0 | 0.0% | $0.00 | $41.89 | +4.9% | COM CL A | 043113208 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF | 6 | $0 | 0.0% | $0.00 | $42.44 | -3.5% | GSCI CMDTY STGY | 46431W853 |
| — | CLEARSIDE BIOMEDICAL INC COM | 250 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| FOXA | FOX CORP COM CL A | 1 | $0 | 0.0% | $0.00 | $33.56 | -8.6% | COM CL A | 35137L105 |
| MSEX | MIDDLESEX WATER CO COM | 5 | $0 | 0.0% | $0.00 | $89.64 | -2.2% | COM | 596680108 |
| — | GROWLIFE INC COM | 334 | $0 | 0.0% | $0.00 | — | — | COM | 39985X203 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $0.00 | $1.32 | +19.8% | COM | 53566P109 |
| — | BLACK CACTUS GLOBAL INC COM | 38 | $0 | 0.0% | $0.00 | — | — | COM | 091844209 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 2 | $0 | 0.0% | $0.00 | $16.04 | -42.8% | COM CL A | 70614W100 |
| LNSR | LENSAR INC COM | 8 | $0 | 0.0% | $0.00 | $6.98 | -6.7% | COM | 52634L108 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 30 | $0 | 0.0% | $0.00 | $14.50 | -9.4% | COM | 831754106 |
| VPRB | VPR BRANDS LP COM USD0.001 | 1,300 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COM USD0.001 | 91831H106 |
| — | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 3 | $0 | 0.0% | $0.00 | — | — | NOTE ESCROW PERP | 524ESCU65 |
| UNFI | UNITED NATURAL FOODS COM | 3 | $0 | 0.0% | $0.00 | $42.01 | -6.2% | COM | 911163103 |
| VAL/WS | VALARIS LTD WARRANT | 2 | $0 | 0.0% | $0.00 | — | — | WARRANT | G9460G119 |
| PATH | UIPATH INC COM CL A | 10 | $0 | 0.0% | $0.00 | $18.70 | -2.7% | COM CL A | 90364P105 |
| GBR | NEW CONCEPT ENERGY INC COM | 36 | $0 | 0.0% | $0.00 | $2.26 | -31.8% | COM | 643611106 |
| — | ADAMIS PHARMAS CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00547W208 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 58463A105 |
| — | SOMALOGIC INC WARRANT | 100 | $0 | 0.0% | $0.00 | — | — | WARRANT | 83444K113 |