Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,027,480 | $41.04M | 6.0% | $2791.13 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,848,459 | $31.16M | 4.5% | $1273.87 | — | EMERGING MKTS HI | 92189F353 |
| ARCC | ARES CAPITAL CORP | 1,767,282 | $29.83M | 4.3% | $9.12 | +52.6% | COM | 04010L103 |
| EMHY | ISHARES INC | 859,059 | $27.86M | 4.1% | $2375.63 | — | JP MRGN EM HI BD | 464286285 |
| HTGC | HERCULES CAPITAL INC | 2,206,047 | $25.55M | 3.7% | $13.22 | +7.9% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,580,738 | $24.77M | 3.6% | $6.10 | +31.6% | COM | 70806A106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,511,032 | $24.69M | 3.6% | $17.22 | +8.2% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 1,979,171 | $24.52M | 3.6% | $9.14 | +2.3% | COM | 38173M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,438,721 | $24.37M | 3.5% | $1644.02 | — | EMRNG MKT SVRG | 46138E784 |
| FXED | TIDAL ETF TR | 1,239,679 | $20.24M | 2.9% | $79.00 | — | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 632,684 | $14.54M | 2.1% | $4740.15 | — | SOUND EQUITY INM | 886364793 |
| MAIN | MAIN STR CAP CORP | 379,560 | $12.77M | 1.9% | $39.92 | +3.2% | COM | 56035L104 |
| ABBV | ABBVIE INC | 93,472 | $12.54M | 1.8% | $86.42 | +47.1% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172,546 | $12.45M | 1.8% | $48.45 | +31.2% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 116,473 | $12.45M | 1.8% | $62.51 | +58.9% | COM | 91913Y100 |
| GEF/B | GREIF INC | 181,716 | $11.05M | 1.6% | $43.59 | +28.8% | CL B | 397624206 |
| ENB | ENBRIDGE INC | 295,461 | $10.96M | 1.6% | $27.39 | +23.4% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 158,810 | $10.02M | 1.5% | $58.72 | +2.7% | COM | 681919106 |
| JNK | SPDR SER TR | 113,850 | $10M | 1.5% | $19979.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,662 | $9.836M | 1.4% | $66.68 | +1.2% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 412,671 | $9.813M | 1.4% | $4801.62 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 217,437 | $9.515M | 1.4% | $31.06 | +30.1% | COM | 717081103 |
| MTB | M & T BK CORP | 50,743 | $8.947M | 1.3% | $149.83 | +5.5% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 210,110 | $8.938M | 1.3% | $16.93 | +126.0% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,038 | $8.678M | 1.3% | $105.17 | +10.0% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 372,205 | $8.523M | 1.2% | $13.25 | +51.5% | COM | 320517105 |
| CSCO | CISCO SYS INC | 198,619 | $7.945M | 1.2% | $40.18 | -0.3% | COM | 17275R102 |
| — | PATTERSON COS INC | 299,986 | $7.206M | 1.0% | $26.66 | — | COM | 703395103 |
| T | AT&T INC | 450,898 | $6.917M | 1.0% | $15.80 | -4.5% | COM | 00206R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 400,649 | $6.787M | 1.0% | $11.76 | +8.6% | COM | 140501107 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,977 | $6.782M | 1.0% | $4919.81 | — | COM | 931427108 |
| AAPL | APPLE INC | 47,952 | $6.627M | 1.0% | $109.94 | +40.3% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 763,152 | $6.51M | 0.9% | $1831.86 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 39,225 | $6.408M | 0.9% | $131.40 | +16.4% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 257,966 | $5.551M | 0.8% | $22.85 | -6.4% | COM | 354613101 |
| — | HANESBRANDS INC | 762,610 | $5.308M | 0.8% | $1811.60 | — | COM | 410345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,260 | $5.286M | 0.8% | $5370.94 | — | COM | 681936100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 473,033 | $5.137M | 0.7% | $14.34 | -9.2% | COM | 89677Y100 |
| — | SPIRIT RLTY CAP INC NEW | 141,736 | $5.125M | 0.7% | $6898.24 | — | COM NEW | 84860W300 |
| OKE | ONEOK INC NEW | 98,668 | $5.056M | 0.7% | $42.48 | +17.2% | COM | 682680103 |
| DOW | DOW INC | 111,787 | $4.911M | 0.7% | $42.47 | -2.4% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,693 | $4.819M | 0.7% | $94.34 | -10.3% | COM | 828806109 |
| HYLB | DBX ETF TR | 144,733 | $4.739M | 0.7% | $6690.58 | — | XTRACK USD HIGH | 233051432 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,593 | $4.583M | 0.7% | $46.34 | — | COM | 36467J108 |
| GNL | GLOBAL NET LEASE INC | 424,073 | $4.516M | 0.7% | $2596.42 | — | COM NEW | 379378201 |
| FALN | ISHARES TR | 185,212 | $4.427M | 0.6% | $4473.61 | — | FALN ANGLS USD | 46435G474 |
| WHF | WHITEHORSE FIN INC | 390,695 | $4.337M | 0.6% | $14.41 | -4.3% | COM | 96524V106 |
| — | UNILEVER PLC | 97,336 | $4.267M | 0.6% | $51.96 | — | SPON ADR NEW | 904767704 |
| XRX | XEROX HOLDINGS CORP | 288,875 | $3.778M | 0.5% | $19.88 | -18.6% | COM NEW | 98421M106 |
| CRI | CARTERS INC | 57,023 | $3.737M | 0.5% | $68.04 | -3.6% | COM | 146229109 |
| — | GLOBAL MED REIT INC | 436,827 | $3.722M | 0.5% | $2325.17 | — | COM NEW | 37954A204 |
| MPT | MEDICAL PPTYS TRUST INC | 310,174 | $3.679M | 0.5% | $20.57 | — | COM | 58463J304 |
| MSM | MSC INDL DIRECT INC | 46,122 | $3.358M | 0.5% | $79.41 | -0.7% | CL A | 553530106 |
| NWE | NORTHWESTERN CORP | 67,903 | $3.346M | 0.5% | $47.37 | -1.6% | COM NEW | 668074305 |
| ANGL | VANECK VECTORS ETF TR | 127,091 | $3.334M | 0.5% | $6005.16 | — | FALLEN ANGEL HG | 92189F437 |
| ETR | ENTERGY CORP NEW | 32,704 | $3.291M | 0.5% | $43.58 | +16.2% | COM | 29364G103 |
| NWL | NEWELL BRANDS INC | 229,484 | $3.188M | 0.5% | $18.39 | -13.3% | COM | 651229106 |
| PSK | SPDR SER TR | 90,238 | $3.146M | 0.5% | $3228.27 | — | WELLS FG PFD ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 151,165 | $3.1M | 0.5% | $1803.12 | — | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 260,149 | $3.091M | 0.4% | $1132.14 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 202,928 | $3.052M | 0.4% | $1358.77 | — | FINL PFD ETF | 46137V621 |
| PFXF | VANECK VECTORS ETF TR | 172,357 | $2.965M | 0.4% | $1575.98 | — | PFD SECS EX FINL | 92189F429 |
| TAP | MOLSON COORS BEVERAGE CO | 56,674 | $2.72M | 0.4% | $41.84 | +16.5% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 22,763 | $2.572M | 0.4% | $125.08 | +1.1% | COM | 023135106 |
| EIX | EDISON INTL | 44,643 | $2.526M | 0.4% | $56.64 | +0.1% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 65,738 | $2.145M | 0.3% | $29.05 | +0.0% | COM | 205887102 |
| GOOGL | ALPHABET INC | 20,363 | $1.948M | 0.3% | $109.18 | +0.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,174 | $1.904M | 0.3% | $193.70 | +32.6% | COM | 594918104 |
| SPFF | GLOBAL X FDS | 188,800 | $1.869M | 0.3% | $10.23 | — | GLBX SUPRINC ETF | 37950E333 |
| PFFA | ETFIS SER TR I | 96,869 | $1.844M | 0.3% | $20.76 | — | VIRTUS INFRCAP | 26923G822 |
| BCO | BRINKS CO | 36,935 | $1.789M | 0.3% | $61.88 | -13.5% | COM | 109696104 |
| WDC | WESTERN DIGITAL CORP. | 45,911 | $1.494M | 0.2% | $42.69 | -22.5% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 13,631 | $1.473M | 0.2% | $129.63 | -8.0% | COM | 37940X102 |
| PLYM | PLYMOUTH INDL REIT INC | 87,386 | $1.469M | 0.2% | $6201.87 | — | COM | 729640102 |
| NFLX | NETFLIX INC | 6,149 | $1.448M | 0.2% | $35.54 | -37.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 18,402 | $1.443M | 0.2% | $67.45 | +14.3% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 15,644 | $1.342M | 0.2% | $82.10 | -0.8% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 15,666 | $1.256M | 0.2% | $7482.59 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 34,665 | $1.248M | 0.2% | $3522.57 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 3,348 | $1.201M | 0.2% | $308.58 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 31,263 | $1.003M | 0.1% | $39.29 | -9.8% | COM | 37045V100 |
| — | WESTROCK CO | 31,892 | $985K | 0.1% | $16324.73 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP | 24,134 | $930K | 0.1% | $38.76 | -0.2% | COM | 064058100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,994 | $898K | 0.1% | $39.15 | — | S&P500 EQL REL | 46137V290 |
| VTRS | VIATRIS INC | 104,083 | $887K | 0.1% | $12.43 | -32.2% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 28,967 | $817K | 0.1% | $29.32 | +1.8% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 3,202 | $776K | 0.1% | $258.96 | +0.0% | COM | 701094104 |
| TSLA | TESLA INC | 2,854 | $757K | 0.1% | $237.03 | +17.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,375 | $714K | 0.1% | $109.83 | +40.6% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 76,601 | $680K | 0.1% | $11.98 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 44,069 | $654K | 0.1% | $22.69 | — | COM | 338478100 |
| XOM | EXXON MOBIL CORP | 7,475 | $653K | 0.1% | $54.13 | +50.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,008 | $632K | 0.1% | $99.83 | +30.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,366 | $632K | 0.1% | $214.24 | +32.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,040 | $581K | 0.1% | $109.74 | +1.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,733 | $478K | 0.1% | $198.35 | +36.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,450 | $476K | 0.1% | $44174.42 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 5,892 | $459K | 0.1% | $70.03 | +8.6% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 4,376 | $457K | 0.1% | $117.63 | -10.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,112 | $447K | 0.1% | $98.34 | +35.1% | COM | 166764100 |
| REZ | ISHARES TR | 5,941 | $427K | 0.1% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| TLT | ISHARES TR | 4,117 | $422K | 0.1% | $111.92 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,394 | $414K | 0.1% | $19987.13 | — | COM | 293792107 |
| IWY | ISHARES TR | 3,424 | $409K | 0.1% | $150.66 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO. INC | 4,533 | $390K | 0.1% | $60.29 | +33.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $388K | 0.1% | $417.54 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,959 | $384K | 0.1% | $32.65 | +28.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,390 | $379K | 0.1% | $30.44 | +8.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,628 | $376K | 0.1% | $166.85 | +41.6% | COM | 580135101 |
| PFF | ISHARES TR | 11,731 | $372K | 0.1% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| USDU | WISDOMTREE TR | 12,407 | $369K | 0.1% | $29.74 | — | BLMBG US BULL | 97717W471 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $348K | 0.1% | $363.04 | +36.4% | COM | 91324P102 |
| IWX | ISHARES TR | 6,002 | $346K | 0.1% | $66.46 | — | RUS TP200 VL ETF | 464289420 |
| GLD | SPDR GOLD TR | 2,205 | $341K | 0.0% | $166.34 | — | GOLD SHS | 78463V107 |
| IGLB | ISHARES TR | 6,835 | $330K | 0.0% | $46353.03 | — | 10+ YR INVST GRD | 464289511 |
| USIG | ISHARES TR | 6,344 | $305K | 0.0% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC | 7,755 | $294K | 0.0% | $38.96 | -8.2% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,488 | $293K | 0.0% | $816.88 | — | MORTG-BACK SEC | 92206C771 |
| CSX | CSX CORP | 10,712 | $285K | 0.0% | $26.92 | +10.0% | COM | 126408103 |
| AGG | ISHARES TR | 2,800 | $270K | 0.0% | $10248.45 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 2,734 | $263K | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 4,662 | $261K | 0.0% | $42.37 | +32.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 3,421 | $256K | 0.0% | $857.91 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,299 | $253K | 0.0% | $148.55 | +37.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 955 | $247K | 0.0% | $149.22 | +61.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 494 | $233K | 0.0% | $366.62 | +35.9% | COM | 22160K105 |
| F | FORD MTR CO DEL | 20,678 | $232K | 0.0% | $9.20 | +18.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,179 | $232K | 0.0% | $106.54 | +2.1% | COM | 988498101 |
| SYY | SYSCO CORP | 3,258 | $230K | 0.0% | $72.15 | +5.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 2,368 | $226K | 0.0% | $64.66 | +35.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,400 | $226K | 0.0% | $136.20 | -23.2% | COM | 254687106 |
| SHV | ISHARES TR | 2,032 | $223K | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| EVRG | EVERGY INC | 3,718 | $221K | 0.0% | $45.45 | +28.2% | COM | 30034W106 |
| MMM | 3M CO | 1,903 | $210K | 0.0% | $106.52 | -9.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 513 | $198K | 0.0% | $348.43 | +9.3% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,332 | $194K | 0.0% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $184K | 0.0% | $67.66 | +19.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 684 | $183K | 0.0% | $36089.82 | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,313 | $183K | 0.0% | $18.02 | — | OPTIMUM YIELD | 46090F100 |
| BIZD | VANECK VECTORS ETF TR | 13,273 | $180K | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| ACM | AECOM | 2,620 | $179K | 0.0% | $32.00 | +114.4% | COM | 00766T100 |
| LLY | LILLY ELI & CO | 528 | $171K | 0.0% | $186.85 | +64.9% | COM | 532457108 |
| V | VISA INC | 937 | $166K | 0.0% | $195.15 | +1.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 987 | $159K | 0.0% | $122.22 | +31.3% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,749 | $159K | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 4,793 | $145K | 0.0% | $33.55 | -8.8% | COM | 060505104 |
| PPG | PPG INDS INC | 1,299 | $144K | 0.0% | $109.07 | +5.3% | COM | 693506107 |
| AFL | AFLAC INC | 2,460 | $138K | 0.0% | $44.85 | +21.7% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,667 | $136K | 0.0% | $68.25 | +22.8% | COM | 75513E101 |
| DE | DEERE & CO | 395 | $132K | 0.0% | $331.80 | -1.6% | COM | 244199105 |
| EFV | ISHARES TR | 3,370 | $130K | 0.0% | $51.78 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 1,318 | $128K | 0.0% | $89.68 | +11.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,049 | $127K | 0.0% | $20.13 | -21.6% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 7,418 | $126K | 0.0% | $11.07 | +12.6% | COM | 302635206 |
| IWP | ISHARES TR | 1,564 | $123K | 0.0% | $113.51 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 813 | $122K | 0.0% | $66.07 | +9.7% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $122K | 0.0% | $46.36 | +0.6% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 3,335 | $118K | 0.0% | $42.32 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 4,493 | $116K | 0.0% | $45.58 | -29.1% | COM | 458140100 |
| SO | SOUTHERN CO | 1,687 | $115K | 0.0% | $50.52 | +32.5% | COM | 842587107 |
| IEMG | ISHARES INC | 2,686 | $115K | 0.0% | $66.90 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 1,616 | $113K | 0.0% | $65.00 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 686 | $113K | 0.0% | $166.22 | +3.6% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 1,302 | $112K | 0.0% | $66.43 | +29.3% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 721 | $112K | 0.0% | $112.69 | +34.6% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 1,551 | $111K | 0.0% | $996.50 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,553 | $110K | 0.0% | $48.74 | +27.8% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $106K | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| AMGN | AMGEN INC | 464 | $105K | 0.0% | $187.00 | +16.5% | COM | 031162100 |
| PTLC | PACER FDS TR | 2,679 | $101K | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| NI | NISOURCE INC | 3,969 | $100K | 0.0% | $19.14 | +37.6% | COM | 65473P105 |
| SPIP | SPDR SER TR | 3,939 | $100K | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| EFG | ISHARES TR | 1,337 | $97,000 | 0.0% | $107.31 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 2,260 | $96,000 | 0.0% | $53.98 | — | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,397 | $93,000 | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 1,571 | $91,000 | 0.0% | $51.93 | +10.4% | COM | 756109104 |
| GIS | GENERAL MLS INC | 1,185 | $91,000 | 0.0% | $52.00 | +30.3% | COM | 370334104 |
| THG | HANOVER INS GROUP INC | 706 | $90,000 | 0.0% | $122.79 | +1.2% | COM | 410867105 |
| ETN | EATON CORP PLC | 664 | $89,000 | 0.0% | $125.93 | +5.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,419 | $87,000 | 0.0% | $78.08 | -10.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 466 | $84,000 | 0.0% | $167.20 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 2,328 | $84,000 | 0.0% | $27.86 | +19.9% | COM | 806857108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,300 | $84,000 | 0.0% | $25.45 | — | FST TR GLB FD | 33739H101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,658 | $83,000 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 1,737 | $82,000 | 0.0% | $48.36 | -0.7% | COM | 98850P109 |
| ET | ENERGY TRANSFER LP | 7,358 | $81,000 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 3,966 | $81,000 | 0.0% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| SBUX | STARBUCKS CORP | 960 | $81,000 | 0.0% | $69.25 | +13.1% | COM | 855244109 |
| CFO | VICTORY PORTFOLIOS II | 1,264 | $81,000 | 0.0% | $17931.20 | — | VCSHS US 500 ENH | 92647N782 |
| IUSB | ISHARES TR | 1,789 | $80,000 | 0.0% | $22021.59 | — | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 1,093 | $80,000 | 0.0% | $75.50 | +2.8% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267 | $80,000 | 0.0% | $69.41 | +22.7% | COM | 007903107 |
| — | CEDAR FAIR L P | 1,919 | $79,000 | 0.0% | $419.18 | — | DEPOSITRY UNIT | 150185106 |
| WMB | WILLIAMS COS INC | 2,671 | $76,000 | 0.0% | $21.43 | +30.2% | COM | 969457100 |
| MPLX | MPLX LP | 2,400 | $72,000 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| MRNA | MODERNA INC | 600 | $71,000 | 0.0% | $216.73 | -30.0% | COM | 60770K107 |
| SPIB | SPDR SER TR | 2,231 | $70,000 | 0.0% | $909.36 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 415 | $69,000 | 0.0% | $119.99 | +35.1% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,424 | $68,000 | 0.0% | $3810.27 | — | INTL BD IDX ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 687 | $68,000 | 0.0% | $74.66 | +16.4% | COM | 56585A102 |
| VTR | VENTAS INC | 1,704 | $68,000 | 0.0% | $44.61 | -2.5% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 718 | $67,000 | 0.0% | $70.66 | +33.1% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 672 | $66,000 | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,118 | $66,000 | 0.0% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 579 | $65,000 | 0.0% | $105.05 | +8.8% | COM | 494368103 |
| BA | BOEING CO | 537 | $65,000 | 0.0% | $200.21 | -23.4% | COM | 097023105 |
| BCI | ETFS TR | 2,500 | $65,000 | 0.0% | $26.00 | — | BBRG ALL COMD K1 | 003261104 |
| TGT | TARGET CORP | 434 | $64,000 | 0.0% | $110.76 | +29.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 925 | $64,000 | 0.0% | $60.47 | +13.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 443 | $64,000 | 0.0% | $177.64 | -5.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 795 | $63,000 | 0.0% | $72.98 | +3.1% | COM NEW | 617446448 |
| SPLB | SPDR SER TR | 2,886 | $63,000 | 0.0% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| CTVA | CORTEVA INC | 1,099 | $63,000 | 0.0% | $55.25 | +1.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 613 | $63,000 | 0.0% | $52.06 | +69.4% | COM | 20825C104 |
| SPXL | DIREXION SHS ETF TR | 1,152 | $62,000 | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| WM | WASTE MGMT INC DEL | 380 | $61,000 | 0.0% | $141.22 | +10.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 995 | $61,000 | 0.0% | $56.07 | -0.5% | COM | 375558103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $60,000 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| PSEP | INNOVATOR ETFS TR | 2,106 | $59,000 | 0.0% | $28.02 | — | S&P 500 PWR | 45782C656 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $59,000 | 0.0% | $16.58 | — | COM | 67064R102 |
| AZO | AUTOZONE INC | 27 | $58,000 | 0.0% | $679.37 | +220.7% | COM | 053332102 |
| IUSG | ISHARES TR | 705 | $57,000 | 0.0% | $83.69 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 3,380 | $56,000 | 0.0% | $13.19 | +12.0% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 1,112 | $56,000 | 0.0% | $23.56 | -5.6% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 253 | $56,000 | 0.0% | $212.57 | +10.3% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 259 | $55,000 | 0.0% | $5211.86 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 860 | $54,000 | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 819 | $54,000 | 0.0% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $53,000 | 0.0% | $533.96 | +3.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 185 | $53,000 | 0.0% | $295.97 | +9.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $52,000 | 0.0% | $160.53 | +36.5% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 1,249 | $52,000 | 0.0% | $47.16 | +2.7% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 2,900 | $51,000 | 0.0% | $9811.90 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 927 | $51,000 | 0.0% | $54.91 | +3.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 586 | $50,000 | 0.0% | $125.68 | -29.6% | COM | 70450Y103 |
| — | LINDE PLC | 186 | $50,000 | 0.0% | $252.39 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 230 | $49,000 | 0.0% | $193.57 | +8.9% | COM | 369550108 |
| NKE | NIKE INC | 585 | $49,000 | 0.0% | $143.15 | -29.0% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 787 | $48,000 | 0.0% | $55.43 | +9.5% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 534 | $48,000 | 0.0% | $77.09 | +17.7% | COM | 92939U106 |
| ILTB | ISHARES TR | 951 | $48,000 | 0.0% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| PSA | PUBLIC STORAGE | 165 | $48,000 | 0.0% | $154.08 | +82.5% | COM | 74460D109 |
| FAST | FASTENAL CO | 1,024 | $47,000 | 0.0% | $23.04 | +0.6% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 550 | $46,000 | 0.0% | $70.12 | +24.5% | COM | 09260D107 |
| LQD | ISHARES TR | 436 | $45,000 | 0.0% | $107.18 | — | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 2,711 | $45,000 | 0.0% | $25.85 | — | COM | 45378A106 |
| AMT | AMERICAN TOWER CORP NEW | 211 | $45,000 | 0.0% | $206.46 | +10.8% | COM | 03027X100 |
| USB | US BANCORP DEL | 1,094 | $44,000 | 0.0% | $38.58 | +1.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 1,000 | $44,000 | 0.0% | $34.49 | +16.6% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 1,345 | $43,000 | 0.0% | $34.40 | -13.1% | COM | 316773100 |
| DTE | DTE ENERGY CO | 362 | $42,000 | 0.0% | $95.83 | +19.8% | COM | 233331107 |
| KKR | KKR & CO INC | 980 | $42,000 | 0.0% | $56.28 | -12.6% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 668 | $42,000 | 0.0% | $59.02 | +1.5% | COM | 872540109 |
| — | ADVISORSHARES TR | 909 | $41,000 | 0.0% | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| QCOM | QUALCOMM INC | 363 | $41,000 | 0.0% | $80.41 | +58.0% | COM | 747525103 |
| UI | UBIQUITI INC | 139 | $41,000 | 0.0% | $120.85 | +144.1% | COM | 90353W103 |
| IRM | IRON MTN INC NEW | 899 | $40,000 | 0.0% | $30.73 | +44.8% | COM | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $40,000 | 0.0% | $519.44 | -17.6% | CL A | 16119P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 683 | $39,000 | 0.0% | $63.56 | — | S&P500 LOW VOL | 46138E354 |
| — | FRANKLIN LTD DURATION INCOME | 6,378 | $39,000 | 0.0% | $11.34 | — | COM | 35472T101 |
| VFH | VANGUARD WORLD FDS | 515 | $38,000 | 0.0% | $93.20 | — | FINANCIALS ETF | 92204A405 |
| — | SOUTH ST CORP | 480 | $38,000 | 0.0% | $69.53 | — | COM | 840441109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,663 | $38,000 | 0.0% | $8.07 | +5.5% | COM | 69121K104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 479 | $38,000 | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| TTEK | TETRA TECH INC NEW | 290 | $37,000 | 0.0% | $25.16 | +11.2% | COM | 88162G103 |
| IGSB | ISHARES TR | 754 | $37,000 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 911 | $37,000 | 0.0% | $38.45 | +2.4% | COM | 949746101 |
| PCAR | PACCAR INC | 425 | $36,000 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| GEF | GREIF INC | 601 | $36,000 | 0.0% | $52.02 | +14.4% | CL A | 397624107 |
| MDT | MEDTRONIC PLC | 437 | $35,000 | 0.0% | $86.95 | -7.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128 | $35,000 | 0.0% | $442.91 | -14.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 706 | $35,000 | 0.0% | $62.29 | -8.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 195 | $35,000 | 0.0% | $183.12 | -0.8% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 492 | $35,000 | 0.0% | $10561.08 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 433 | $34,000 | 0.0% | $37071.40 | — | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $34,000 | 0.0% | $135.85 | -21.6% | COM | 98956P102 |
| SPTL | SPDR SER TR | 1,163 | $34,000 | 0.0% | $29.23 | — | PORTFOLIO LN TSR | 78464A664 |
| APD | AIR PRODS & CHEMS INC | 144 | $34,000 | 0.0% | $196.70 | +15.1% | COM | 009158106 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $34,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| DEO | DIAGEO PLC | 200 | $34,000 | 0.0% | $126.35 | — | SPON ADR NEW | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $33,000 | 0.0% | $175.49 | +4.2% | CL A | 22788C105 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $33,000 | 0.0% | $1770.32 | — | COM | 72201J104 |
| HYG | ISHARES TR | 456 | $33,000 | 0.0% | $9918.70 | — | IBOXX HI YD ETF | 464288513 |
| PRF | INVESCO EXCHANGE TRADED FD T | 239 | $33,000 | 0.0% | $137.43 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 329 | $32,000 | 0.0% | $117.24 | — | BARCLAYS 7 10 YR | 464287440 |
| BP | BP PLC | 1,118 | $32,000 | 0.0% | $6904.74 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 423 | $32,000 | 0.0% | $123.98 | -31.2% | COM | 31620M106 |
| OLP | ONE LIBERTY PPTYS INC | 1,538 | $32,000 | 0.0% | $7450.29 | — | COM | 682406103 |
| FE | FIRSTENERGY CORP | 849 | $31,000 | 0.0% | $31.25 | +10.0% | COM | 337932107 |
| OTTR | OTTER TAIL CORP | 500 | $31,000 | 0.0% | $42.27 | +56.4% | COM | 689648103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 858 | $31,000 | 0.0% | $45.25 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 327 | $31,000 | 0.0% | $10797.32 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 1,014 | $31,000 | 0.0% | $30.57 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DNP SELECT INCOME FD INC | 3,007 | $31,000 | 0.0% | $2639.45 | — | COM | 23325P104 |
| — | OAKTREE SPECIALTY LENDING CO | 5,187 | $31,000 | 0.0% | $6.26 | — | COM | 67401P108 |
| SPYM | SPDR SER TR | 704 | $30,000 | 0.0% | $55.40 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DBX ETF TR | 1,951 | $30,000 | 0.0% | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| AXP | AMERICAN EXPRESS CO | 224 | $30,000 | 0.0% | $109.86 | +31.9% | COM | 025816109 |
| ZTS | ZOETIS INC | 205 | $30,000 | 0.0% | $164.36 | -1.8% | CL A | 98978V103 |
| AGZ | ISHARES TR | 281 | $30,000 | 0.0% | $121.00 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 65 | $29,000 | 0.0% | $30.33 | +58.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 197 | $29,000 | 0.0% | $143.05 | +6.5% | COM | 571748102 |
| EFAV | ISHARES TR | 515 | $29,000 | 0.0% | $65.91 | — | MSCI EAFE MIN VL | 46429B689 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,709 | $29,000 | 0.0% | $20.04 | — | INSTL PFD SECS | 33739P855 |
| SPTI | SPDR SER TR | 1,028 | $29,000 | 0.0% | $4511.72 | — | PORTFLI INTRMDIT | 78464A672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139 | $29,000 | 0.0% | $214.74 | -0.1% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 351 | $29,000 | 0.0% | $123.84 | -24.5% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70 | $28,000 | 0.0% | $414.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMP | COMPASS MINERALS INTL INC | 733 | $28,000 | 0.0% | $49.93 | -26.1% | COM | 20451N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $28,000 | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,405 | $27,000 | 0.0% | $16.81 | -21.7% | SHS | G66721104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $27,000 | 0.0% | $9.73 | — | COM | 67073B106 |
| DRI | DARDEN RESTAURANTS INC | 211 | $27,000 | 0.0% | $65.20 | +72.1% | COM | 237194105 |
| ADC | AGREE REALTY CORP | 405 | $27,000 | 0.0% | $62.53 | — | COM | 008492100 |
| RCL | ROYAL CARIBBEAN GROUP | 700 | $27,000 | 0.0% | $72.49 | -45.1% | COM | V7780T103 |
| HPQ | HP INC | 1,086 | $27,000 | 0.0% | $20.11 | +34.3% | COM | 40434L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $27,000 | 0.0% | $36.06 | +11.9% | COM | 04280A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $27,000 | 0.0% | $11.42 | — | COM | 092501105 |
| MGK | VANGUARD WORLD FD | 149 | $26,000 | 0.0% | $68391.70 | — | MEGA GRWTH IND | 921910816 |
| DXCM | DEXCOM INC | 320 | $26,000 | 0.0% | $89.61 | -5.5% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 157 | $26,000 | 0.0% | $168.49 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 202 | $26,000 | 0.0% | $128.71 | — | RUS 2000 VAL ETF | 464287630 |
| NJAN | INNOVATORETFS TR | 768 | $26,000 | 0.0% | $40.36 | — | NASDAQ 100 PWR | 45782C466 |
| IP | INTERNATIONAL PAPER CO | 777 | $25,000 | 0.0% | $37.63 | -6.9% | COM | 460146103 |
| IEFA | ISHARES TR | 466 | $25,000 | 0.0% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 866 | $25,000 | 0.0% | $36.32 | -7.3% | CL A | 20030N101 |
| USMV | ISHARES TR | 384 | $25,000 | 0.0% | $71.33 | — | MSCI USA MIN VOL | 46429B697 |
| KIE | SPDR SER TR | 690 | $25,000 | 0.0% | $37.68 | — | S&P INS ETF | 78464A789 |
| NUE | NUCOR CORP | 233 | $25,000 | 0.0% | $46.96 | +153.6% | COM | 670346105 |
| CUZ | COUSINS PPTYS INC | 1,046 | $24,000 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| CARR | CARRIER GLOBAL CORPORATION | 662 | $24,000 | 0.0% | $33.36 | +12.7% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 113 | $24,000 | 0.0% | $123.71 | +80.1% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 178 | $24,000 | 0.0% | $133.34 | +1.7% | COM | 872590104 |
| PAVE | GLOBAL X FDS | 1,054 | $24,000 | 0.0% | $24.70 | — | US INFR DEV ETF | 37954Y673 |
| — | TWITTER INC | 553 | $24,000 | 0.0% | $10730.36 | — | COM | 90184L102 |
| — | UBS AG LONDON BRANCH | 146 | $24,000 | 0.0% | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| GVI | ISHARES TR | 230 | $23,000 | 0.0% | $6616.91 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 125 | $23,000 | 0.0% | $113.78 | +60.3% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 794 | $23,000 | 0.0% | $54.48 | -37.3% | COM | 24906P109 |
| — | AVANGRID INC | 556 | $23,000 | 0.0% | $48.56 | — | COM | 05351W103 |
| CME | CME GROUP INC | 129 | $23,000 | 0.0% | $144.54 | +18.0% | COM | 12572Q105 |
| — | PHYSICIANS RLTY TR | 1,540 | $23,000 | 0.0% | $17.02 | — | COM | 71943U104 |
| DVN | DEVON ENERGY CORP NEW | 370 | $22,000 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| C | CITIGROUP INC | 533 | $22,000 | 0.0% | $51.65 | -15.5% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 269 | $22,000 | 0.0% | $73.48 | +2.6% | COM | 718546104 |
| USHY | ISHARES TR | 667 | $22,000 | 0.0% | $2225.29 | — | BROAD USD HIGH | 46435U853 |
| UBER | UBER TECHNOLOGIES INC | 845 | $22,000 | 0.0% | $39.55 | -30.1% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $22,000 | 0.0% | $623.12 | +0.4% | COM | 75886F107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,639 | $21,000 | 0.0% | $18.30 | — | COM | 09247D105 |
| EOG | EOG RES INC | 186 | $21,000 | 0.0% | $90.20 | +8.3% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 300 | $21,000 | 0.0% | $80.46 | -3.8% | COM NON VTG | 579780206 |
| — | EATON VANCE LTD DURATION INC | 2,260 | $21,000 | 0.0% | $13.27 | — | COM | 27828H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 289 | $21,000 | 0.0% | $335.11 | -71.6% | CL A | 98980L101 |
| EPS | WISDOMTREE TR | 536 | $21,000 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| FISV | FISERV INC | 220 | $21,000 | 0.0% | $93.53 | +9.0% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 277 | $20,000 | 0.0% | $79.42 | — | INTERMED TERM | 921937819 |
| ASTE | ASTEC INDS INC | 626 | $20,000 | 0.0% | $66.03 | -41.1% | COM | 046224101 |
| EEMV | ISHARES INC | 402 | $20,000 | 0.0% | $57.70 | — | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 59 | $20,000 | 0.0% | $176.86 | +93.0% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 133 | $20,000 | 0.0% | $150.49 | +1.1% | COM | 89417E109 |
| EPR | EPR PPTYS | 559 | $20,000 | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| IJK | ISHARES TR | 312 | $20,000 | 0.0% | $174.30 | — | S&P MC 400GR ETF | 464287606 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $20,000 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| PII | POLARIS INC | 194 | $19,000 | 0.0% | $119.68 | -6.3% | COM | 731068102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,851 | $19,000 | 0.0% | $15.13 | — | COM | 670682103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,162 | $19,000 | 0.0% | $6844.54 | — | PFD SECS INC ETF | 33739E108 |
| STAG | STAG INDL INC | 664 | $19,000 | 0.0% | $32.95 | — | COM | 85254J102 |
| CL | COLGATE PALMOLIVE CO | 277 | $19,000 | 0.0% | $62.85 | +15.3% | COM | 194162103 |
| BLV | VANGUARD BD INDEX FDS | 261 | $19,000 | 0.0% | $1317.99 | — | LONG TERM BOND | 921937793 |
| FTV | FORTIVE CORP | 319 | $19,000 | 0.0% | $42.63 | +8.1% | COM | 34959J108 |
| — | MARATHON OIL CORP | 811 | $18,000 | 0.0% | $17.48 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260 | $18,000 | 0.0% | $32779.36 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 181 | $18,000 | 0.0% | $64.32 | +73.3% | COM | 74340W103 |
| CWB | SPDR SER TR | 284 | $18,000 | 0.0% | $85.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 66 | $18,000 | 0.0% | $179.84 | +47.2% | COM | 125523100 |
| ARKK | ARK ETF TR | 476 | $18,000 | 0.0% | $71471.35 | — | INNOVATION ETF | 00214Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $18,000 | 0.0% | $9.60 | — | COM NEW | 03784Y200 |
| XHR | XENIA HOTELS & RESORTS INC | 1,300 | $18,000 | 0.0% | $19.41 | — | COM | 984017103 |
| DGRW | WISDOMTREE TR | 328 | $18,000 | 0.0% | $4930.77 | — | US QTLY DIV GRT | 97717X669 |
| OTIS | OTIS WORLDWIDE CORP | 274 | $17,000 | 0.0% | $66.58 | +4.0% | COM | 68902V107 |
| IEI | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| PTIN | PACER FDS TR | 693 | $17,000 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| KBR | KBR INC | 400 | $17,000 | 0.0% | $24.09 | +96.9% | COM | 48242W106 |
| MUB | ISHARES TR | 166 | $17,000 | 0.0% | $4705.01 | — | NATIONAL MUN ETF | 464288414 |
| — | PROSHARES TR | 919 | $16,000 | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| IXJ | ISHARES TR | 208 | $16,000 | 0.0% | $76.92 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LIBERTY ALL STAR EQUITY FD | 2,935 | $16,000 | 0.0% | $8.51 | — | SH BEN INT | 530158104 |
| FCX | FREEPORT-MCMORAN INC | 586 | $16,000 | 0.0% | $28.10 | -0.8% | CL B | 35671D857 |
| — | INVESCO QUALITY MUN INCOME T | 1,785 | $16,000 | 0.0% | $157.88 | — | COM | 46133G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214 | $16,000 | 0.0% | $14.28 | — | COM | 78573L106 |
| XLF | SELECT SECTOR SPDR TR | 519 | $16,000 | 0.0% | $29.93 | — | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 258 | $16,000 | 0.0% | $53.84 | +20.2% | COM NEW | 891160509 |
| SHY | ISHARES TR | 192 | $16,000 | 0.0% | $2604.84 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 146 | $16,000 | 0.0% | $87.16 | +28.6% | COM | 704326107 |
| CGBD | TCG BDC INC | 1,366 | $16,000 | 0.0% | $8.16 | +10.3% | COM | 872280102 |
| SPMD | SPDR SER TR | 418 | $16,000 | 0.0% | $38.28 | — | PORTFOLIO S&P400 | 78464A847 |
| DLR | DIGITAL RLTY TR INC | 159 | $16,000 | 0.0% | $115.67 | -6.2% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 66 | $16,000 | 0.0% | $150.31 | +54.4% | COM | 256677105 |
| XYZ | SQUARE INC | 268 | $15,000 | 0.0% | $210.42 | -66.4% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 141 | $15,000 | 0.0% | $144.24 | -29.5% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 68 | $15,000 | 0.0% | $220.59 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 75 | $15,000 | 0.0% | $217.55 | +5.6% | COM | 824348106 |
| NOK | NOKIA CORP | 3,504 | $15,000 | 0.0% | $64.99 | — | SPONSORED ADR | 654902204 |
| — | PIMCO DYNAMIC INCOME FD | 750 | $15,000 | 0.0% | $20.00 | — | SHS | 72201Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,032 | $15,000 | 0.0% | $20.24 | -16.4% | SHS | 38147U107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $15,000 | 0.0% | $12.35 | — | COM | 09255P107 |
| RF | REGIONS FINANCIAL CORP NEW | 727 | $15,000 | 0.0% | $10.97 | +65.3% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 319 | $15,000 | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| SNY | SANOFI | 393 | $15,000 | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| IMCB | ISHARES TR | 280 | $15,000 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| RBLX | ROBLOX CORP | 400 | $14,000 | 0.0% | $65.02 | -36.4% | CL A | 771049103 |
| ARKG | ARK ETF TR | 417 | $14,000 | 0.0% | $88729.02 | — | GENOMIC REV ETF | 00214Q302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 253 | $14,000 | 0.0% | $39.66 | +44.6% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 43 | $13,000 | 0.0% | $233.80 | +27.0% | COM | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $13,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $13,000 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 88 | $13,000 | 0.0% | $134.21 | +5.8% | COM | 693475105 |
| PRI | PRIMERICA INC | 103 | $13,000 | 0.0% | $125.77 | +0.8% | COM | 74164M108 |
| KIM | KIMCO RLTY CORP | 679 | $13,000 | 0.0% | $13.71 | +30.6% | COM | 49446R109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 770 | $13,000 | 0.0% | $8.34 | — | COM | 035710409 |
| DVY | ISHARES TR | 120 | $13,000 | 0.0% | $23056.76 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $13,000 | 0.0% | $107.02 | +30.8% | COM | 030420103 |
| ISTB | ISHARES TR | 276 | $13,000 | 0.0% | $47.10 | — | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 186 | $12,000 | 0.0% | $66.11 | — | SBI INT-UTILS | 81369Y886 |
| FFIC | FLUSHING FINL CORP | 600 | $12,000 | 0.0% | $19.24 | -9.9% | COM | 343873105 |
| — | MFS MUN INCOME TR | 2,500 | $12,000 | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| R | RYDER SYS INC | 165 | $12,000 | 0.0% | $76.12 | -0.1% | COM | 783549108 |
| IXN | ISHARES TR | 285 | $12,000 | 0.0% | $57.47 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 97 | $12,000 | 0.0% | $97.89 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163 | $12,000 | 0.0% | $13282.10 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 156 | $12,000 | 0.0% | $11153.76 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 200 | $12,000 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| GPC | GENUINE PARTS CO | 81 | $12,000 | 0.0% | $106.88 | +28.6% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 39 | $12,000 | 0.0% | $236.06 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 7 | $12,000 | 0.0% | $2119.83 | -12.8% | COM | 09857L108 |
| GDX | VANECK VECTORS ETF TR | 493 | $12,000 | 0.0% | $34.81 | — | GOLD MINERS ETF | 92189F106 |
| — | PERP PFD CNV AWELLS FARGO CO NEW | 10 | $12,000 | 0.0% | $1500.00 | — | Preferred Stock | 949746804 |
| NOBL | PROSHARES TR | 150 | $12,000 | 0.0% | $96.00 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 59 | $12,000 | 0.0% | $150.39 | +30.4% | COM | 231021106 |
| HEDJ | WISDOMTREE TR | 191 | $12,000 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| NTCT | NETSCOUT SYS INC | 398 | $12,000 | 0.0% | $25.36 | +29.0% | COM | 64115T104 |
| COKE | COCA COLA CONS INC | 30 | $12,000 | 0.0% | $23.72 | +99.0% | COM | 191098102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $12,000 | 0.0% | $64.97 | -6.4% | COM | 416515104 |
| CCL | CARNIVAL CORP | 1,698 | $12,000 | 0.0% | $43.31 | -77.6% | UNIT 99/99/9999 | 143658300 |
| STN | STANTEC INC | 261 | $11,000 | 0.0% | $30.65 | — | COM | 85472N109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $11,000 | 0.0% | $11.32 | — | COM | 21924B302 |
| CC | CHEMOURS CO | 450 | $11,000 | 0.0% | $27.99 | +3.9% | COM | 163851108 |
| TECL | DIREXION SHS ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | DLY TECH BULL 3X | 25459W102 |
| FDUS | FIDUS INVT CORP | 637 | $11,000 | 0.0% | $12.41 | +0.1% | COM | 316500107 |
| LUV | SOUTHWEST AIRLS CO | 342 | $11,000 | 0.0% | $36.89 | -5.5% | COM | 844741108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $11,000 | 0.0% | $71.75 | +11.6% | COM UNIT PART IN | 65341B106 |
| GOVT | ISHARES TR | 483 | $11,000 | 0.0% | $22.42 | — | US TREAS BD ETF | 46429B267 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,512 | $11,000 | 0.0% | $4.84 | -24.0% | COM | 69181V107 |
| NHI | NATIONAL HEALTH INVS INC | 202 | $11,000 | 0.0% | $26997.71 | — | COM | 63633D104 |
| LVHI | LEGG MASON ETF INVT TR | 439 | $11,000 | 0.0% | $25.13 | — | INT LW VTY HGH | 52468L505 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $11,000 | 0.0% | $16.60 | — | COM | 09254F100 |
| MET | METLIFE INC | 179 | $11,000 | 0.0% | $56.25 | +2.5% | COM | 59156R108 |
| DGRO | ISHARES TR | 243 | $11,000 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| SPYD | SPDR SER TR | 314 | $11,000 | 0.0% | $40.63 | — | PRTFLO S&P500 HI | 78468R788 |
| EEM | ISHARES TR | 304 | $11,000 | 0.0% | $13177.92 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $10,000 | 0.0% | $120.00 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 281 | $10,000 | 0.0% | $36871.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 19 | $10,000 | 0.0% | $225397.98 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 280 | $10,000 | 0.0% | $41.50 | -9.5% | COM | 412822108 |
| OPITQ | OFFICE PPTYS INCOME TR | 739 | $10,000 | 0.0% | $21.72 | — | COM SHS BEN INT | 67623C109 |
| SVC | SERVICE PPTYS TR | 1,861 | $10,000 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $10,000 | 0.0% | $215.10 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 66 | $10,000 | 0.0% | $214.77 | -27.1% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 78 | $10,000 | 0.0% | $128.86 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 78 | $10,000 | 0.0% | $149.64 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 122 | $10,000 | 0.0% | $86.80 | — | TT WRLD ST ETF | 922042742 |
| OGN | ORGANON & CO | 386 | $9,000 | 0.0% | $27.16 | -5.5% | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 197 | $9,000 | 0.0% | $44.22 | -0.3% | COM | 501044101 |
| SCHH | SCHWAB STRATEGIC TR | 502 | $9,000 | 0.0% | $17.93 | — | US REIT ETF | 808524847 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $9,000 | 0.0% | $23.53 | — | SHS | G8766E109 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $9,000 | 0.0% | $8.00 | — | COM | 880192109 |
| — | WORLD GOLD TR | 286 | $9,000 | 0.0% | $1518.66 | — | SPDR GLD MINIS | 98149E204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $9,000 | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| OIH | VANECK VECTORS ETF TR | 44 | $9,000 | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| VHT | VANGUARD WORLD FDS | 40 | $9,000 | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| BAR | GRANITESHARES GOLD TR | 575 | $9,000 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| NMFC | NEW MTN FIN CORP | 800 | $9,000 | 0.0% | $8.52 | +0.1% | COM | 647551100 |
| EMN | EASTMAN CHEM CO | 130 | $9,000 | 0.0% | $73.46 | +7.0% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $9,000 | 0.0% | $25.31 | -14.7% | COM | 42250P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $9,000 | 0.0% | $14.63 | — | COM | 006212104 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9,000 | 0.0% | $80.30 | +56.2% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 99 | $9,000 | 0.0% | $88.20 | +13.7% | COM | 14040H105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9,000 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| ACN | ACCENTURE PLC IRELAND | 35 | $9,000 | 0.0% | $219.22 | +25.3% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 50 | $9,000 | 0.0% | $153.19 | +18.6% | COM | H1467J104 |
| — | VIRNETX HLDG CORP | 8,100 | $9,000 | 0.0% | $5.43 | — | COM | 92823T108 |
| WSR | WHITESTONE REIT | 1,065 | $9,000 | 0.0% | $6.36 | — | COM | 966084204 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $9,000 | 0.0% | $11.85 | — | COM | 27828Y108 |
| CPB | CAMPBELL SOUP CO | 182 | $9,000 | 0.0% | $37.41 | +16.8% | COM | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $8,000 | 0.0% | $129.49 | -44.0% | NAMEN AKT | H17182108 |
| WAB | WABTEC | 103 | $8,000 | 0.0% | $71.69 | +20.9% | COM | 929740108 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $8,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| EXC | EXELON CORP | 212 | $8,000 | 0.0% | $30.97 | +26.1% | COM | 30161N101 |
| HIW | HIGHWOODS PPTYS INC | 315 | $8,000 | 0.0% | $34.78 | — | COM | 431284108 |
| PNNT | PENNANTPARK INVT CORP | 1,550 | $8,000 | 0.0% | $3.98 | -1.8% | COM | 708062104 |
| CAH | CARDINAL HEALTH INC | 127 | $8,000 | 0.0% | $46.38 | +27.8% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC | 217 | $8,000 | 0.0% | $24.57 | +71.3% | COM | 423452101 |
| SPYG | SPDR SER TR | 161 | $8,000 | 0.0% | $74.53 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | ALBEMARLE CORP | 32 | $8,000 | 0.0% | $164.62 | +47.3% | COM | 012653101 |
| FTEC | FIDELITY COVINGTON TRUST | 93 | $8,000 | 0.0% | $88.91 | — | MSCI INFO TECH I | 316092808 |
| BANX | STONECASTLE FINL CORP | 450 | $8,000 | 0.0% | $12.86 | -2.7% | COM | 861780104 |
| SDY | SPDR SER TR | 70 | $8,000 | 0.0% | $114.29 | — | S&P DIVID ETF | 78464A763 |
| FLO | FLOWERS FOODS INC | 314 | $8,000 | 0.0% | $19.84 | +16.0% | COM | 343498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $8,000 | 0.0% | $40.51 | +83.3% | COM | 039483102 |
| RIO | RIO TINTO PLC | 137 | $8,000 | 0.0% | $56.35 | — | SPONSORED ADR | 767204100 |
| DTD | WISDOMTREE TR | 155 | $8,000 | 0.0% | $66.97 | — | US TOTAL DIVIDND | 97717W109 |
| GUNR | FLEXSHARES TR | 216 | $8,000 | 0.0% | $46.30 | — | MORNSTAR UPSTR | 33939L407 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,000 | 0.0% | $8.56 | +33.3% | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 60 | $8,000 | 0.0% | $136.24 | +8.4% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60 | $8,000 | 0.0% | $55234.14 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 158 | $8,000 | 0.0% | $6661.91 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 65 | $8,000 | 0.0% | $135.00 | — | NASDAQ BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $8,000 | 0.0% | $104.49 | +18.0% | COM | 74834L100 |
| IVZ | INVESCO LTD | 505 | $7,000 | 0.0% | $17.21 | -16.4% | SHS | G491BT108 |
| TM | TOYOTA MOTOR CORP | 56 | $7,000 | 0.0% | $156053.58 | — | SP ADR REP2COM | 892331307 |
| LTC | LTC PPTYS INC | 180 | $7,000 | 0.0% | $10555.57 | — | COM | 502175102 |
| CMS | CMS ENERGY CORP | 118 | $7,000 | 0.0% | $57.02 | +6.0% | COM | 125896100 |
| SPDV | ETF SER SOLUTIONS | 288 | $7,000 | 0.0% | $30.36 | — | AAM S&P 500 | 26922A594 |
| — | VMWARE INC | 70 | $7,000 | 0.0% | $112.70 | — | CL A COM | 928563402 |
| — | NORTHERN LTS FD TR IV | 313 | $7,000 | 0.0% | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $7,000 | 0.0% | $135.26 | +26.8% | COM | 398905109 |
| BAX | BAXTER INTL INC | 129 | $7,000 | 0.0% | $68.90 | -19.7% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 23 | $7,000 | 0.0% | $168.93 | +114.0% | COM | 25754A201 |
| DXJ | WISDOMTREE TR | 117 | $7,000 | 0.0% | $59.83 | — | JAPN HEDGE EQT | 97717W851 |
| SPGI | S&P GLOBAL INC | 24 | $7,000 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 127 | $7,000 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| AMLP | ALPS ETF TR | 180 | $7,000 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| — | APOLLO GLOBAL MGMT INC | 140 | $7,000 | 0.0% | $55.00 | — | COM CL A | 03768E105 |
| PAUG | INNOVATOR ETFS TR | 243 | $7,000 | 0.0% | $28.81 | — | S&P 500 PWR BU | 45782C680 |
| EA | ELECTRONIC ARTS INC | 57 | $7,000 | 0.0% | $122.03 | +1.7% | COM | 285512109 |
| — | LAM RESEARCH CORP | 19 | $7,000 | 0.0% | $350339.44 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 84 | $7,000 | 0.0% | $71.03 | +22.7% | COM | 025537101 |
| SAP | SAP SE | 80 | $7,000 | 0.0% | $111.85 | — | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 90 | $7,000 | 0.0% | $95.59 | — | SBI INT-INDS | 81369Y704 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 211 | $7,000 | 0.0% | $103.65 | -67.1% | NaN | 76954A103 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7,000 | 0.0% | $9.30 | — | COM | 19247L106 |
| LW | LAMB WESTON HLDGS INC | 76 | $6,000 | 0.0% | $71.97 | +2.4% | COM | 513272104 |
| ARKW | ARK ETF TR | 125 | $6,000 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 363 | $6,000 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6,000 | 0.0% | $40.73 | -20.2% | COM | 552953101 |
| ATO | ATMOS ENERGY CORP | 55 | $6,000 | 0.0% | $94.97 | +10.9% | COM | 049560105 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $6,000 | 0.0% | $93913.05 | — | CL A | 512816109 |
| BNOV | INNOVATOR ETFS TR | 220 | $6,000 | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| KRG | KITE RLTY GROUP TR | 377 | $6,000 | 0.0% | $19.64 | — | COM NEW | 49803T300 |
| ICSH | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 | — | BLACKROCK ULTRA | 46434V878 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $6,000 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $6,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| — | COHEN & STEERS INFRASTRUCTUR | 255 | $6,000 | 0.0% | $29.59 | — | COM | 19248A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155 | $6,000 | 0.0% | $15757.58 | — | FTSE EMR MKT ETF | 922042858 |
| UBS | UBS GROUP AG | 434 | $6,000 | 0.0% | $14.15 | +13.1% | SHS | H42097107 |
| VDC | VANGUARD WORLD FDS | 33 | $6,000 | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 50 | $6,000 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 141 | $6,000 | 0.0% | $56.74 | — | VG TL INTL STK F | 921909768 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6,000 | 0.0% | $186.30 | +66.4% | COM | 550021109 |
| AAXJ | ISHARES TR | 100 | $6,000 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| MAS | MASCO CORP | 138 | $6,000 | 0.0% | $55.57 | -12.1% | COM | 574599106 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $6,000 | 0.0% | $4.94 | — | COM | 092533108 |
| TIP | ISHARES TR | 58 | $6,000 | 0.0% | $1667.16 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 39 | $6,000 | 0.0% | $126.97 | +12.3% | COM | 22822V101 |
| DLN | WISDOMTREE TR | 106 | $6,000 | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 153 | $6,000 | 0.0% | $48.40 | — | ROBO GLB ETF | 301505707 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6,000 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,000 | 0.0% | $421.38 | +7.0% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $6,000 | 0.0% | $124.41 | -30.3% | COM | 22410J106 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6,000 | 0.0% | $22.30 | — | COM | 27828G107 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $6,000 | 0.0% | $5.41 | — | COM | 12811L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203 | $6,000 | 0.0% | $32.14 | -5.3% | COM | 41068X100 |
| GLW | CORNING INC | 200 | $6,000 | 0.0% | $25.23 | +21.9% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 52 | $5,000 | 0.0% | $118.36 | — | COM | 254709108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $5,000 | 0.0% | $26.32 | — | COM | 92838Y100 |
| STM | STMICROELECTRONICS N V | 171 | $5,000 | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| ALK | ALASKA AIR GROUP INC | 132 | $5,000 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| — | DUKE REALTY CORP | 105 | $5,000 | 0.0% | $28.57 | — | COM NEW | 264411505 |
| — | FEDERAL RLTY INVT TR | 50 | $5,000 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| NIO | NIO INC | 300 | $5,000 | 0.0% | $19.56 | — | SPON ADS | 62914V106 |
| WY | WEYERHAEUSER CO MTN BE | 170 | $5,000 | 0.0% | $24.85 | +21.2% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 43 | $5,000 | 0.0% | $87.15 | +26.0% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 149 | $5,000 | 0.0% | $48.51 | -19.4% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 31 | $5,000 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| — | NORTHERN LTS FD TR IV | 239 | $5,000 | 0.0% | $14630.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,000 | 0.0% | $15.52 | — | SHS | 67075G103 |
| SCHP | SCHWAB STRATEGIC TR | 103 | $5,000 | 0.0% | $58.85 | — | US TIPS ETF | 808524870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $5,000 | 0.0% | $55.05 | — | S&P MIDCP LOW | 46138E198 |
| IYR | ISHARES TR | 65 | $5,000 | 0.0% | $92.31 | — | U.S. REAL ES ETF | 464287739 |
| AZN | ASTRAZENECA PLC | 85 | $5,000 | 0.0% | $64.36 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 17 | $5,000 | 0.0% | $293.82 | +13.9% | COM NEW | 482480100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $5,000 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 132 | $5,000 | 0.0% | $48.90 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 185 | $5,000 | 0.0% | $18254.06 | — | NO AMER ENERGY | 33738D101 |
| ALX | ALEXANDERS INC | 22 | $5,000 | 0.0% | $227.27 | — | COM | 014752109 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 08915P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 131 | $5,000 | 0.0% | $49.72 | — | COM SB VTG SHS A | 11275Q107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $5,000 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| SIL | GLOBAL X FDS | 219 | $5,000 | 0.0% | $39.10 | — | GLOBAL X SILVER | 37954Y848 |
| GEO | GEO GROUP INC NEW | 660 | $5,000 | 0.0% | $12.41 | -40.6% | COM | 36162J106 |
| — | BUNGE LIMITED | 57 | $5,000 | 0.0% | $70.18 | — | COM | G16962105 |
| — | BLACKROCK RES & COMMODITIES | 412 | $4,000 | 0.0% | $9.49 | — | SHS | 09257A108 |
| SCZ | ISHARES TR | 80 | $4,000 | 0.0% | $73.61 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 48 | $4,000 | 0.0% | $102.94 | — | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 132 | $4,000 | 0.0% | $77.52 | -44.4% | COM | 918204108 |
| EWZ | ISHARES INC | 125 | $4,000 | 0.0% | $34.24 | — | MSCI BRAZIL ETF | 464286400 |
| HDV | ISHARES TR | 39 | $4,000 | 0.0% | $91.20 | — | CORE HIGH DV ETF | 46429B663 |
| HRL | HORMEL FOODS CORP | 90 | $4,000 | 0.0% | $41.50 | +4.2% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 127 | $4,000 | 0.0% | $19.39 | +47.3% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $4,000 | 0.0% | $130.78 | -29.6% | COM | 83088M102 |
| CASY | CASEYS GEN STORES INC | 18 | $4,000 | 0.0% | $157.06 | +29.3% | COM | 147528103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 36 | $4,000 | 0.0% | $166.67 | — | SHS | 337345102 |
| FSLR | FIRST SOLAR INC | 30 | $4,000 | 0.0% | $67.44 | +58.9% | COM | 336433107 |
| TMHC | TAYLOR MORRISON HOME CORP | 156 | $4,000 | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| NRG | NRG ENERGY INC | 106 | $4,000 | 0.0% | $29.69 | +22.9% | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 131 | $4,000 | 0.0% | $31.21 | -2.7% | COM | 876030107 |
| DBEF | DBX ETF TR | 130 | $4,000 | 0.0% | $38.46 | — | XTRACK MSCI EAFE | 233051200 |
| VOD | VODAFONE GROUP PLC NEW | 365 | $4,000 | 0.0% | $1974.55 | — | SPONSORED ADR | 92857W308 |
| VNO | VORNADO RLTY TR | 165 | $4,000 | 0.0% | $38.47 | — | SH BEN INT | 929042109 |
| WTFC | WINTRUST FINL CORP | 54 | $4,000 | 0.0% | $71.45 | +18.8% | COM | 97650W108 |
| ECL | ECOLAB INC | 31 | $4,000 | 0.0% | $162.28 | -3.8% | COM | 278865100 |
| — | HIGHLAND INCOME FD | 382 | $4,000 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| BOND | PIMCO ETF TR | 45 | $4,000 | 0.0% | $54779.17 | — | ACTIVE BD ETF | 72201R775 |
| ESGU | ISHARES TR | 53 | $4,000 | 0.0% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $4,000 | 0.0% | $22541.99 | — | SCHWB FDT EMK LG | 808524730 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $4,000 | 0.0% | $15.00 | +0.7% | COM UNITS | Y48125101 |
| KHC | KRAFT HEINZ CO | 130 | $4,000 | 0.0% | $25.75 | +22.2% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81 | $4,000 | 0.0% | $58.53 | — | ALLWRLD EX US | 922042775 |
| — | YAMANA GOLD INC | 800 | $4,000 | 0.0% | $3.75 | — | COM | 98462Y100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4,000 | 0.0% | $29.66 | — | SHS | 33848W106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4,000 | 0.0% | $6.00 | — | COM | 880198106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49 | $4,000 | 0.0% | $104.51 | -8.3% | COM | 45866F104 |
| SBR | SABINE ROYALTY TR | 50 | $4,000 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| INTU | INTUIT | 11 | $4,000 | 0.0% | $582.93 | -27.5% | COM | 461202103 |
| QUAL | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | WORKHORSE GROUP INC | 1,175 | $3,000 | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| XEL | XCEL ENERGY INC | 43 | $3,000 | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| TER | TERADYNE INC | 40 | $3,000 | 0.0% | $38.82 | +131.4% | COM | 880770102 |
| IMCV | ISHARES TR | 54 | $3,000 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| OPLN | KAR AUCTION SVCS INC | 302 | $3,000 | 0.0% | $17.14 | -12.4% | COM | 48238T109 |
| IJR | ISHARES TR | 40 | $3,000 | 0.0% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $10.50 | — | COM | 28249U105 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $3,000 | 0.0% | $81.71 | -24.7% | CL A | 810186106 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3,000 | 0.0% | $95.98 | +57.3% | COM | 59522J103 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $100.07 | — | MBS ETF | 464288588 |
| GRMN | GARMIN LTD | 34 | $3,000 | 0.0% | $61.15 | +43.4% | SHS | H2906T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 104 | $3,000 | 0.0% | $18.52 | — | COM | 35086T109 |
| QRVO | QORVO INC | 36 | $3,000 | 0.0% | $80.09 | +20.7% | COM | 74736K101 |
| UGI | UGI CORP NEW | 80 | $3,000 | 0.0% | $40.00 | -1.4% | COM | 902681105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $3,000 | 0.0% | $259.73 | +10.8% | COM | 92532F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 271 | $3,000 | 0.0% | $13.89 | -6.3% | COM | 09259E108 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $3,000 | 0.0% | $168.00 | -14.5% | SHS | G8994E103 |
| VAL | VALARIS LIMITED | 69 | $3,000 | 0.0% | $25.06 | +91.3% | CL A | G9460G101 |
| MAC | MACERICH CO | 421 | $3,000 | 0.0% | $13.15 | — | COM | 554382101 |
| SPYV | SPDR SER TR | 85 | $3,000 | 0.0% | $6186.50 | — | PRTFLO S&P500 VL | 78464A508 |
| EQR | EQUITY RESIDENTIAL | 41 | $3,000 | 0.0% | $63.08 | +1.6% | SH BEN INT | 29476L107 |
| — | EQUITY COMWLTH | 112 | $3,000 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| FRME | FIRST MERCHANTS CORP | 89 | $3,000 | 0.0% | $29.96 | +16.1% | COM | 320817109 |
| SLYG | SPDR SER TR | 42 | $3,000 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 40 | $3,000 | 0.0% | $75.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DOV | DOVER CORP | 28 | $3,000 | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $3,000 | 0.0% | $80.00 | — | NASDAQ COMPSIT | 315912808 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| NOW | SERVICENOW INC | 7 | $3,000 | 0.0% | $96.34 | -6.5% | COM | 81762P102 |
| EXPI | EXP WORLD HLDGS INC | 250 | $3,000 | 0.0% | $32.34 | -59.2% | COM | 30212W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| PBI | PITNEY BOWES INC | 1,501 | $3,000 | 0.0% | $10.98 | -70.8% | COM | 724479100 |
| CF | CF INDS HLDGS INC | 36 | $3,000 | 0.0% | $37.47 | +141.5% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 15 | $3,000 | 0.0% | $183.54 | +10.6% | COM | 863667101 |
| PPL | PPL CORP | 107 | $3,000 | 0.0% | $24.28 | +4.9% | COM | 69351T106 |
| PINS | PINTEREST INC | 126 | $3,000 | 0.0% | $65.38 | -66.5% | CL A | 72352L106 |
| ETSY | ETSY INC | 25 | $3,000 | 0.0% | $209.31 | -51.2% | COM | 29786A106 |
| PLUG | PLUG POWER INC | 96 | $2,000 | 0.0% | $27.11 | -12.0% | COM NEW | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $217.42 | +5.5% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 90 | $2,000 | 0.0% | $51.52 | -34.0% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 00507V109 |
| — | SIRIUS XM HOLDINGS INC | 272 | $2,000 | 0.0% | $6.77 | — | COM | 82968B103 |
| CBRE | CBRE GROUP INC | 33 | $2,000 | 0.0% | $72.32 | +9.6% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 25 | $2,000 | 0.0% | $80.45 | +17.1% | COM | 172062101 |
| EXE | CHESAPEAKE ENERGY CORP | 18 | $2,000 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| EDIT | EDITAS MEDICINE INC | 156 | $2,000 | 0.0% | $36.94 | -57.8% | COM | 28106W103 |
| AVNS | AVANOS MED INC | 71 | $2,000 | 0.0% | $36.45 | -28.3% | COM | 05350V106 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $2,000 | 0.0% | $81.03 | +18.7% | COM | 28176E108 |
| CUBE | CUBESMART | 51 | $2,000 | 0.0% | $27.30 | — | COM | 229663109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $2,000 | 0.0% | $41061.22 | — | UT SER 1 | 78467X109 |
| — | NEW YORK MTG TR INC | 1,000 | $2,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| NEO | NEOGENOMICS INC | 200 | $2,000 | 0.0% | $27.71 | -64.2% | COM NEW | 64049M209 |
| — | CANOPY GROWTH CORP | 912 | $2,000 | 0.0% | $31.26 | — | COM | 138035100 |
| DAL | DELTA AIR LINES INC DEL | 60 | $2,000 | 0.0% | $37.48 | -17.6% | COM NEW | 247361702 |
| WSBC | WESBANCO INC | 53 | $2,000 | 0.0% | $37.49 | -9.5% | COM | 950810101 |
| AL | AIR LEASE CORP | 52 | $2,000 | 0.0% | $27.00 | +24.4% | CL A | 00912X302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2,000 | 0.0% | $83.14 | +106.8% | COM | 127387108 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,000 | 0.0% | $33.90 | — | CONSMR STAPLES | 316092303 |
| VNT | VONTIER CORPORATION | 126 | $2,000 | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| RITM | NEW RESIDENTIAL INVT CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| CDE | COEUR MNG INC | 604 | $2,000 | 0.0% | $3.93 | -24.5% | COM NEW | 192108504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,000 | 0.0% | $138.99 | -10.6% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 5 | $2,000 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| CLDT | CHATHAM LODGING TR | 158 | $2,000 | 0.0% | $18.99 | — | COM | 16208T102 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $2,000 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| AA | ALCOA CORP | 66 | $2,000 | 0.0% | $19.77 | +126.9% | COM | 013872106 |
| ALL | ALLSTATE CORP | 13 | $2,000 | 0.0% | $118.67 | -3.4% | COM | 020002101 |
| — | ALTERYX INC | 31 | $2,000 | 0.0% | $96.77 | — | COM CL A | 02156B103 |
| AWR | AMER STATES WTR CO | 20 | $2,000 | 0.0% | $72.33 | +9.1% | COM | 029899101 |
| AAL | AMERICAN AIRLS GROUP INC | 182 | $2,000 | 0.0% | $25.68 | -45.7% | COM | 02376R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2,000 | 0.0% | $84.63 | +23.2% | COM | 025932104 |
| ADI | ANALOG DEVICES INC | 15 | $2,000 | 0.0% | $137.63 | +8.2% | COM | 032654105 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 03762U105 |
| JCI | JOHNSON CTLS INTL PLC | 32 | $2,000 | 0.0% | $60.43 | -17.8% | SHS | G51502105 |
| KEY | KEYCORP | 150 | $2,000 | 0.0% | $16.31 | -8.7% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 40 | $2,000 | 0.0% | $75.00 | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 40 | $2,000 | 0.0% | $26.35 | +79.0% | COM | 61945C103 |
| MYGN | MYRIAD GENETICS INC | 122 | $2,000 | 0.0% | $20.76 | +10.5% | COM | 62855J104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50 | $2,000 | 0.0% | $32.61 | — | COM | 637417106 |
| VBK | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $87697.86 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32 | $2,000 | 0.0% | $20098.65 | — | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2,000 | 0.0% | $92.31 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26 | $2,000 | 0.0% | $76.92 | — | CAP STRENGTH ETF | 33733E104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $2,000 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,000 | 0.0% | $107.07 | -3.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 86 | $2,000 | 0.0% | $28.72 | -13.4% | COM | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $10829.79 | — | BULSHS 2022 CB | 46138J882 |
| — | ZENDESK INC | 32 | $2,000 | 0.0% | $87.26 | — | COM | 98936J101 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,000 | 0.0% | $15.00 | — | COM | 68827L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 293 | $2,000 | 0.0% | $15.54 | -42.8% | CL A | 69608A108 |
| — | COHEN & STEERS LTD DURATION | 110 | $2,000 | 0.0% | $23747.44 | — | COM | 19248C105 |
| IWD | ISHARES TR | 12 | $2,000 | 0.0% | $50620.27 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 9 | $2,000 | 0.0% | $250.61 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| RNST | RENASANT CORP | 54 | $2,000 | 0.0% | $45.31 | -28.2% | COM | 75970E107 |
| SCHW | SCHWAB CHARLES CORP | 23 | $2,000 | 0.0% | $56.05 | +18.1% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $69.20 | — | COMMUNICATION | 81369Y852 |
| IQV | IQVIA HLDGS INC | 10 | $2,000 | 0.0% | $230.90 | -5.1% | COM | 46266C105 |
| EMLC | VANECK VECTORS ETF TR | 70 | $2,000 | 0.0% | $2115.31 | — | JP MORGAN MKTS | 92189H300 |
| DVYE | ISHARES INC | 83 | $2,000 | 0.0% | $39180.72 | — | EM MKTS DIV ETF | 464286319 |
| FTNT | FORTINET INC | 50 | $2,000 | 0.0% | $54.91 | -1.4% | COM | 34959E109 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | — | COM | 895436103 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,000 | 0.0% | $79.40 | +167.8% | COM | 50212V100 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $2,000 | 0.0% | $13.33 | — | COM | 092508100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,000 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| OKTA | OKTA INC | 30 | $2,000 | 0.0% | $157.12 | -45.2% | CL A | 679295105 |
| MAT | MATTEL INC | 130 | $2,000 | 0.0% | $17.30 | +29.3% | COM | 577081102 |
| — | FUELCELL ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 35952H601 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| MFC | MANULIFE FINL CORP | 150 | $2,000 | 0.0% | $20.10 | -12.7% | COM | 56501R106 |
| GERN | GERON CORP | 933 | $2,000 | 0.0% | $1.38 | +62.5% | COM | 374163103 |
| IJT | ISHARES TR | 24 | $2,000 | 0.0% | $144.75 | — | S&P SML 600 GWT | 464287887 |
| SPTM | SPDR SER TR | 50 | $2,000 | 0.0% | $1702.56 | — | PORTFOLI S&P1500 | 78464A805 |
| PTC | PTC INC | 21 | $2,000 | 0.0% | $97.72 | +16.8% | COM | 69370C100 |
| EQT | EQT CORP | 51 | $2,000 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| VCR | VANGUARD WORLD FDS | 7 | $2,000 | 0.0% | $285.71 | — | CONSUM DIS ETF | 92204A108 |
| — | LITHIUM AMERS CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| LEG | LEGGETT & PLATT INC | 33 | $1,000 | 0.0% | $43.27 | -12.2% | COM | 524660107 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $631.74 | -3.5% | COM | 29444U700 |
| — | GREAT AJAX CORP | 167 | $1,000 | 0.0% | $12.23 | — | COM | 38983D300 |
| GAP | GAP INC | 118 | $1,000 | 0.0% | $17.56 | -53.6% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 94 | $1,000 | 0.0% | $14.22 | -45.0% | CL C | 904311206 |
| FSP | FRANKLIN STR PPTYS CORP | 430 | $1,000 | 0.0% | $6.11 | — | COM | 35471R106 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $258.69 | +9.0% | COM | 911363109 |
| TSN | TYSON FOODS INC | 14 | $1,000 | 0.0% | $73.27 | -3.9% | CL A | 902494103 |
| — | UNITED STATES STL CORP NEW | 60 | $1,000 | 0.0% | $20.33 | — | COM | 912909108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| ESGE | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | — | ESG AWR MSCI EM | 46434G863 |
| SLVP | ISHARES INC | 129 | $1,000 | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| G | GENPACT LIMITED | 20 | $1,000 | 0.0% | $36.86 | +19.0% | SHS | G3922B107 |
| GNW | GENWORTH FINL INC | 220 | $1,000 | 0.0% | $4.20 | -4.0% | COM CL A | 37247D106 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $1,000 | 0.0% | $41.67 | — | COM CL A | 09257W100 |
| OGE | OGE ENERGY CORP | 39 | $1,000 | 0.0% | $33.72 | +19.7% | COM | 670837103 |
| BOX | BOX INC | 40 | $1,000 | 0.0% | $23.30 | +18.0% | CL A | 10316T104 |
| RWO | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $59.70 | — | DJ GLB RL ES ETF | 78463X749 |
| VALE | VALE S A | 109 | $1,000 | 0.0% | $10.66 | — | SPONSORED ADS | 91912E105 |
| — | MAXAR TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 57778K105 |
| MGA | MAGNA INTL INC | 29 | $1,000 | 0.0% | $44.48 | +15.7% | COM | 559222401 |
| IYE | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | U.S. ENERGY ETF | 464287796 |
| QYLD | GLOBAL X FDS | 37 | $1,000 | 0.0% | $27.76 | — | NASDAQ 100 COVER | 37954Y483 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,000 | 0.0% | $119.12 | +44.3% | COM | 363576109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $1,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 376536108 |
| IWM | ISHARES TR | 6 | $1,000 | 0.0% | $219.26 | — | RUSSELL 2000 ETF | 464287655 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32 | $1,000 | 0.0% | $26.96 | -24.3% | COM NEW | 652526203 |
| — | NEW YORK CITY REIT INC | 312 | $1,000 | 0.0% | $2130.17 | — | COM | 649439205 |
| NOVT | NOVANTA INC | 5 | $1,000 | 0.0% | $48.73 | +179.6% | COM | 67000B104 |
| NVS | NOVARTIS AG | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| NVAX | NOVAVAX INC | 50 | $1,000 | 0.0% | $183.22 | -76.3% | COM NEW | 670002401 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $70.87 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,000 | 0.0% | $129.18 | +21.5% | COM | N6596X109 |
| ABBNY | ABB LTD | 32 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADR | 000375204 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1,000 | 0.0% | $21.74 | — | *W EXP 08/03/202 | 674599162 |
| JNUG | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| — | BARRICK GOLD CORP | 36 | $1,000 | 0.0% | $27.96 | — | COM | 067901108 |
| BCE | BCE INC | 30 | $1,000 | 0.0% | $35.84 | +5.0% | COM NEW | 05534B760 |
| BYND | BEYOND MEAT INC | 98 | $1,000 | 0.0% | $62.52 | -55.9% | COM | 08862E109 |
| — | TE CONNECTIVITY LTD | 12 | $1,000 | 0.0% | $118.06 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 7 | $1,000 | 0.0% | $165.79 | +18.1% | COM | 31428X106 |
| FDVV | FIDELITY COVINGTON TRUST | 44 | $1,000 | 0.0% | $47.54 | — | HIGH DIVID ETF | 316092840 |
| TRP | TC ENERGY CORP | 20 | $1,000 | 0.0% | $34.06 | +21.8% | COM | 87807B107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32 | $1,000 | 0.0% | $62.50 | — | DEV MRK EX US | 33737J174 |
| — | EXCHANGE LISTED FDS TR | 23 | $1,000 | 0.0% | $30989.59 | — | HIGH YIELD ETF | 30151E814 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $7.05 | -56.3% | COM | 22717L101 |
| WU | WESTERN UN CO | 74 | $1,000 | 0.0% | $27.03 | — | COM | 959802109 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,000 | 0.0% | $54.23 | +66.6% | COM | 960413102 |
| SNPS | SYNOPSYS INC | 4 | $1,000 | 0.0% | $255.73 | +32.4% | COM | 871607107 |
| ELD | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 | — | EM LCL DEBT FD | 97717X867 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $78.40 | +330.5% | COM | 70432V102 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,000 | 0.0% | $511.11 | — | COM | 70509V100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $4.29 | +76.5% | COM | 44045A102 |
| — | HESS CORP | 9 | $1,000 | 0.0% | $111.11 | — | COM | 42809H107 |
| SSYS | STRATASYS LTD | 45 | $1,000 | 0.0% | $20.74 | -14.2% | SHS | M85548101 |
| HSY | HERSHEY CO | 3 | $1,000 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 22 | $1,000 | 0.0% | $61.43 | +3.6% | COM | 723484101 |
| — | PRECISION BIOSCIENCES INC | 818 | $1,000 | 0.0% | $12.22 | — | COM | 74019P108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $1,000 | 0.0% | $11711.11 | — | COM | 401664107 |
| — | CARA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 140755109 |
| KMX | CARMAX INC | 14 | $1,000 | 0.0% | $133.08 | -31.3% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $1,000 | 0.0% | $170.66 | -37.3% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1,000 | 0.0% | $112.97 | +2.5% | COM | 12503M108 |
| CDW | CDW CORP | 9 | $1,000 | 0.0% | $107.20 | +53.2% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 18 | $1,000 | 0.0% | $82.02 | +9.0% | COM | 15135B101 |
| — | SPLUNK INC | 18 | $1,000 | 0.0% | $111.11 | — | COM | 848637104 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 8 | $1,000 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $1,000 | 0.0% | $9.35 | — | SH BEN INT | 18914E106 |
| SVM | SILVERCORP METALS INC | 300 | $1,000 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| — | SITE CTRS CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 82981J109 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $85.91 | +41.1% | COM NEW | 832696405 |
| SNOW | SNOWFLAKE INC | 6 | $1,000 | 0.0% | $264.35 | -37.4% | CL A | 833445109 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,000 | 0.0% | $55.89 | -28.0% | COM | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,000 | 0.0% | $4.41 | — | COM | 845467109 |
| HTHT | HUAZHU GROUP LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 44332N106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $1,000 | 0.0% | $3.46 | -4.3% | COM | 203668108 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $92.46 | -34.5% | COM | 983134107 |
| DLS | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 | — | INTL SMCAP DIV | 97717W760 |
| STIP | ISHARES TR | 6 | $1,000 | 0.0% | $115.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $11094.26 | — | BULSHS 2024 CB | 46138J841 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| IR | INGERSOLL RAND INC | 19 | $1,000 | 0.0% | $33.31 | +40.9% | COM | 45687V106 |
| — | COMCYBIN INC | 2,940 | $1,000 | 0.0% | $0.68 | — | NaN | 23256X100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22 | $1,000 | 0.0% | $45.45 | — | NASD TECH DIV | 33738R118 |
| LNT | ALLIANT ENERGY CORP | 23 | $1,000 | 0.0% | $48.83 | +10.3% | COM | 018802108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43 | $1,000 | 0.0% | $23.26 | — | NY REGISTRY SH | 03938L203 |
| VB | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $194.44 | — | SMALL CP ETF | 922908751 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $23.89 | -23.2% | COM | 62886E108 |
| ACWX | ISHARES TR | 13 | $1,000 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 15 | $1,000 | 0.0% | $48.48 | — | CORE MSCI EURO | 46434V738 |
| NAVI | NAVIENT CORPORATION | 85 | $1,000 | 0.0% | $13.20 | +15.7% | COM | 63938C108 |
| NGG | NATIONAL GRID PLC | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $1,000 | 0.0% | $41.94 | +9.9% | COM | 61174X109 |
| IXUS | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CORE MSCI TOTAL | 46432F834 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,000 | 0.0% | $89.99 | +36.6% | COM NEW | 759351604 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $266.20 | -3.3% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $108.54 | +298.9% | COM | 609839105 |
| MC | MOELIS & CO | 44 | $1,000 | 0.0% | $22.14 | +59.8% | CL A | 60786M105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,000 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| TOL | TOLL BROTHERS INC | 29 | $1,000 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 36 | $1,000 | 0.0% | $45.50 | -23.2% | COM | 88076W103 |
| KTB | KONTOOR BRANDS INC | 16 | $1,000 | 0.0% | $59.94 | -38.2% | COM | 50050N103 |
| PHG | KONINKLIJKE PHILIPS N V | 44 | $1,000 | 0.0% | $50.62 | — | NY REG SH NEW | 500472303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18 | $1,000 | 0.0% | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46590V100 |
| COMT | ISHARES U S ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | GSCI CMDTY STGY | 46431W853 |
| XLK | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 | — | TECHNOLOGY | 81369Y803 |
| — | AMARIN CORP PLC | 700 | $1,000 | 0.0% | $2.86 | — | SPONS ADR NEW | 023111206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $1,000 | 0.0% | $82.47 | -24.9% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,000 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 9 | $1,000 | 0.0% | $107.95 | +12.8% | COM | 695156109 |
| DEM | WISDOMTREE TR | 33 | $1,000 | 0.0% | $31.22 | — | EMER MKT HIGH FD | 97717W315 |
| ALLY | ALLY FINL INC | 19 | $1,000 | 0.0% | $32.30 | -9.5% | COM | 02005N100 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $0 | 0.0% | $5.71 | — | COM | 98986X109 |
| XLY | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| WPP | WPP PLC NEW | 8 | $0 | 0.0% | $125.00 | — | ADR | 92937A102 |
| IWO | ISHARES TR | 2 | $0 | 0.0% | $487.26 | — | RUS 2000 GRW ETF | 464287648 |
| FLS | FLOWSERVE CORP | 11 | $0 | 0.0% | $30.15 | -6.3% | COM | 34354P105 |
| — | RIGHT 10/13/2022BLACKROCK CORPOR HI YLD FD I | 1,701 | $0 | 0.0% | — | — | NaN | 09255L114 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $9.52 | — | COM | 767754872 |
| RMR | RMR GROUP INC | 12 | $0 | 0.0% | $24.86 | -18.1% | CL A | 74967R106 |
| APH | AMPHENOL CORP NEW | 5 | $0 | 0.0% | $22.78 | +54.6% | CL A | 032095101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $21300.00 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $21763.16 | — | BULSHS 2023 CB | 46138J866 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $157.77 | -51.8% | COM CL A | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $439.16 | -9.3% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $56.38 | +7.6% | COM | 595017104 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | MICRO FOCUS INTL PLC | 39 | $0 | 0.0% | $15.51 | — | SPON ADR NEW | 594837403 |
| — | AURORA CANNABIS INC | 47 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COM | 044104107 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $0 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $25.22 | +27.5% | COM | 890516107 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $55.94 | -36.4% | COM | 517834107 |
| COLD | AMERICOLD RLTY TR | 20 | $0 | 0.0% | $50.00 | — | COM | 03064D108 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7 | $0 | 0.0% | $52.63 | -6.6% | CL A | 499049104 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $90.45 | -7.1% | COM | 690742101 |
| OSK | OSHKOSH CORP | 4 | $0 | 0.0% | $104.71 | -27.0% | COM | 688239201 |
| VLUE | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -28.4% | COM | 76118Y104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SNAP | SNAP INC | 15 | $0 | 0.0% | $58.62 | -80.1% | CL A | 83304A106 |
| QUBT | COMQUANTUM COMPUTING INC | 40 | $0 | 0.0% | $2.14 | +40.7% | NaN | 74766W108 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | +10.4% | COM | 957090103 |
| WB | WEIBO CORP | 2 | $0 | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $3.78 | -29.7% | COM | G65773106 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | — | — | COM | 05344R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 245 | $0 | 0.0% | $3.78 | — | COM SH BEN INT | 25525P107 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $34.58 | +50.5% | COM | 243537107 |
| DK | DELEK US HLDGS INC NEW | 16 | $0 | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| FENY | FIDELITY COVINGTON TRUST | 18 | $0 | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $152.20 | +31.0% | COM | N3167Y103 |
| CGNX | COGNEX CORP | 2 | $0 | 0.0% | $48.28 | -8.5% | COM | 192422103 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $134.49 | +17.8% | COM | 315616102 |
| TECK | TECK RESOURCES LTD | 1 | $0 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| — | SHIFT TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | CL A | 82452T107 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $185.60 | -45.4% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 9 | $0 | 0.0% | $60.03 | -29.8% | COM | 651639106 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $22.90 | -15.6% | COM | 30161Q104 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $45.22 | -57.7% | COM NEW | 25400W102 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| BZUN | BAOZUN INC | 73 | $0 | 0.0% | $41.10 | — | SPONSORED ADR | 06684L103 |
| CVNA | CARVANA CO | 4 | $0 | 0.0% | $145.81 | -77.6% | CL A | 146869102 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $219.13 | -33.5% | COM | 122017106 |
| CE | CELANESE CORP DEL | 5 | $0 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| DXC | DXC TECHNOLOGY CO | 19 | $0 | 0.0% | $39.77 | -30.9% | COM | 23355L106 |
| UDOW | PROSHARES TR | 10 | $0 | 0.0% | $100.00 | — | ULTRPRO DOW30 | 74347X823 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $0 | 0.0% | $142.42 | -41.0% | COM | 854502101 |
| ALRM | ALARM COM HLDGS INC | 5 | $0 | 0.0% | $43.17 | +59.0% | COM | 011642105 |
| POR | PORTLAND GEN ELEC CO | 7 | $0 | 0.0% | $44.36 | -1.1% | COM NEW | 736508847 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $500.00 | — | COM | 003654100 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $40.20 | +68.7% | COM CL A | 69343T107 |
| ABNB | AIRBNB INC | 4 | $0 | 0.0% | $132.52 | -16.4% | COM CL A | 009066101 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $38.56 | -16.1% | CL A COM | 35137L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $6450.69 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $0 | 0.0% | $22.06 | — | SHS | 09248X100 |
| HYD | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $229.05 | -16.6% | COM | 294429105 |
| PVH | PVH CORPORATION | 6 | $0 | 0.0% | $91.90 | -35.8% | COM | 693656100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| — | VEON LTD | 1,000 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $192.20 | -4.9% | COM | 92345Y106 |
| — | TREVENA INC | 500 | $0 | 0.0% | $2.00 | — | COM | 89532E109 |
| RIG | TRANSOCEAN LTD | 34 | $0 | 0.0% | $2.34 | +36.9% | REG SHS | H8817H100 |
| BWA | BORGWARNER INC | 6 | $0 | 0.0% | $35.30 | -12.9% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $0 | 0.0% | $43.34 | -7.4% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.21 | -5.6% | COM | 10922N103 |
| — | BROOKFIELD ASSET MGMT INC | 11 | $0 | 0.0% | $90.91 | — | CL A LTD VT SH | 112585104 |
| IYC | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| LOGI | LOGITECH INTL S A | 5 | $0 | 0.0% | $30.96 | +58.8% | SHS | H50430232 |
| GDOT | GREEN DOT CORP | 4 | $0 | 0.0% | $58.65 | -60.7% | CL A | 39304D102 |
| IVW | ISHARES TR | 8 | $0 | 0.0% | $60.68 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 15 | $0 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| IYZ | ISHARES TR | 6 | $0 | 0.0% | — | — | US TELECOM ETF | 464287713 |