Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 69,251 | $6.596M | 5.3% | $95.25 | $105.28 | -9.5% | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 129,322 | $5.703M | 4.5% | $44.10 | $47.45 | -7.1% | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,049 | $4.853M | 3.9% | $38.81 | $32.36 | +19.9% | SHS | 33734H106 |
| AAPL | APPLE INC | 33,362 | $4.561M | 3.6% | $136.71 | $87.08 | +54.2% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 205,329 | $4.285M | 3.4% | $20.87 | $25.40 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,687 | $3.909M | 3.1% | $141.19 * | $107.79 | +14.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 11,294 | $3.166M | 2.5% | $280.33 | $249.60 | +12.3% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,808 | $3.082M | 2.5% | $48.30 | $50.40 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 143,637 | $3.011M | 2.4% | $20.96 * | $16.22 | +5.8% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 71,843 | $2.992M | 2.4% | $41.65 | $43.82 | -5.0% | BLACKSTONE SENR | 78467V608 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,785 | $2.458M | 2.0% | $39.15 | $47.36 | -17.3% | FIRST TR TA HIYL | 33738D408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,178 | $2.45M | 2.0% | $55.46 | $59.01 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 27,135 | $2.316M | 1.8% | $85.35 | $84.69 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,830 | $2.311M | 1.8% | $46.38 | $53.00 | -12.5% | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK FLOATING RATE INCO | 174,669 | $1.989M | 1.6% | $11.39 | $12.27 | — | COM | 09255X100 |
| MSFT | MICROSOFT CORP | 7,563 | $1.942M | 1.5% | $256.78 * | $125.11 | +99.5% | COM | 594918104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,765 | $1.903M | 1.5% | $19.27 | $20.81 | -7.4% | SCHRDRS TAX BD | 41653L404 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1.793M | 1.4% | $377.24 | $360.41 | +4.7% | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,296 | $1.784M | 1.4% | $103.15 | $90.26 | +14.2% | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,900 | $1.766M | 1.4% | $127.05 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 51,547 | $1.715M | 1.4% | $33.27 | $35.01 | -5.0% | SUSTAINABLE INCM | 41653L875 |
| — | BLACKROCK FLOATING RATE INC | 133,811 | $1.475M | 1.2% | $11.02 | $11.86 | — | COM | 091941104 |
| FMB | FIRST TR EXCH TRADED FD III | 28,612 | $1.448M | 1.2% | $50.61 | $55.04 | -8.0% | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 9,398 | $1.439M | 1.1% | $153.12 * | $86.29 | +56.0% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 88,688 | $1.429M | 1.1% | $16.11 | $19.10 | — | COM | 27828S101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,755 | $1.428M | 1.1% | $38.85 | $39.41 | -1.4% | FINLS ALPHADEX | 33734X135 |
| XPHDX | PIONEER FLOATING RATE FUND I | 147,887 | $1.313M | 1.0% | $8.88 | $9.54 | — | COM | 72369J102 |
| XOM | EXXON MOBIL CORP | 15,312 | $1.311M | 1.0% | $85.62 * | $59.06 | +28.5% | COM | 30231G102 |
| PFE | PFIZER INC | 24,756 | $1.298M | 1.0% | $52.43 * | $28.76 | +50.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,274 | $1.209M | 1.0% | $107.24 * | $73.05 | +27.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 30,196 | $1.13M | 0.9% | $37.42 * | $44.22 | -20.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,770 | $1.105M | 0.9% | $50.76 * | $40.94 | -1.6% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,199 | $1.072M | 0.9% | $40.92 | $45.59 | -10.2% | RISNG DIVD ACHIV | 33738R506 |
| KHC | KRAFT HEINZ CO | 24,132 | $920K | 0.7% | $38.12 * | $31.02 | +3.7% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $897K | 0.7% | $429.80 * | $316.38 | +23.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,026 | $830K | 0.7% | $274.29 * | $151.74 | +65.4% | COM | 437076102 |
| IWB | ISHARES TR | 3,896 | $809K | 0.6% | $207.65 | $196.47 | +5.7% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $794K | 0.6% | $272.85 | $233.62 | +16.9% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 4,037 | $788K | 0.6% | $195.19 | $41.53 | +370.1% | COM | 29355A107 |
| BEN | FRANKLIN RESOURCES INC | 32,042 | $747K | 0.6% | $23.31 * | $18.64 | +4.1% | COM | 354613101 |
| AMZN | AMAZON COM INC | 6,772 | $719K | 0.6% | $106.17 | $123.28 | -13.8% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 41,073 | $708K | 0.6% | $17.24 | $20.18 | -14.6% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,047 | $705K | 0.6% | $673.35 * | $183.62 | +22.2% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,743 | $697K | 0.6% | $59.35 | $60.05 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,328 | $640K | 0.5% | $61.97 | $53.25 | +16.4% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 5,606 | $631K | 0.5% | $112.56 * | $93.76 | +9.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,729 | $600K | 0.5% | $347.02 | $407.13 | -14.8% | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,895 | $565K | 0.5% | $17.71 | $19.97 | -11.2% | INSTL PFD SECS | 33739P855 |
| MO | ALTRIA GROUP INC | 13,222 | $552K | 0.4% | $41.75 * | $34.86 | -9.6% | COM | 02209S103 |
| — | PROTERRA INC | 117,351 | $545K | 0.4% | $4.64 | $11.40 | — | COM | 74374T109 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,812 | $534K | 0.4% | $15.79 | $18.04 | — | COM | 76882H105 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,886 | $534K | 0.4% | $19.86 | $20.62 | -3.7% | SHRT DUR MNG MUN | 33739P830 |
| SO | SOUTHERN CO | 6,773 | $483K | 0.4% | $71.31 * | $39.32 | +59.5% | COM | 842587107 |
| ENB | ENBRIDGE INC | 10,837 | $458K | 0.4% | $42.26 * | $23.58 | +42.5% | COM | 29250N105 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,666 | $454K | 0.4% | $52.39 | $57.89 | -9.6% | COM SHS ANNUAL | 33718M105 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $453K | 0.4% | $177.44 * | $126.32 | +26.6% | COM | 478160104 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,774 | $435K | 0.3% | $19.98 | $20.11 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,416 | $419K | 0.3% | $40.23 | $46.60 | -13.6% | NASDAQ CYB ETF | 33734X846 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 44,375 | $412K | 0.3% | $9.28 | $11.86 | — | COM SHS | 723763108 |
| GAL | SSGA ACTIVE ETF TR | 10,325 | $403K | 0.3% | $39.03 | $40.31 | -3.3% | GLOBL ALLO ETF | 78467V400 |
| MTB | M & T BK CORP | 2,514 | $401K | 0.3% | $159.51 * | $149.08 | -4.7% | COM | 55261F104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,268 | $399K | 0.3% | $24.53 | $26.23 | -6.6% | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 2,671 | $387K | 0.3% | $144.89 * | $89.77 | +39.8% | COM | 166764100 |
| USMV | ISHARES TR | 5,400 | $379K | 0.3% | $70.19 | $63.80 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 7,753 | $368K | 0.3% | $47.47 * | $37.03 | +6.4% | COM | 89832Q109 |
| SLQD | ISHARES TR | 7,457 | $361K | 0.3% | $48.41 | $50.31 | -3.7% | 0-5YR INVT GR CP | 46434V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,303 | $359K | 0.3% | $16.10 | $19.07 | — | COM SBI | 40167F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $353K | 0.3% | $134.32 | $143.55 | -6.5% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,575 | $326K | 0.3% | $91.19 * | $66.89 | +22.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 148 | $324K | 0.3% | $2189.19 * | $70.98 | +52.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,102 | $306K | 0.2% | $98.65 * | $81.55 | +2.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 3,198 | $292K | 0.2% | $91.31 * | $83.12 | -2.0% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 9,384 | $292K | 0.2% | $31.12 * | $36.44 | -22.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $288K | 0.2% | $296.60 * | $296.00 | -8.2% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $287K | 0.2% | $30.15 | $23.62 | +27.8% | COM | 90984P303 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,690 | $286K | 0.2% | $26.75 | $32.65 | -18.2% | EME MRK BD ETF | 33739P202 |
| IVV | ISHARES TR | 754 | $286K | 0.2% | $379.31 | $371.61 | +2.0% | CORE S&P500 ETF | 464287200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,258 | $282K | 0.2% | $30.46 | $33.91 | -10.2% | FT CBOE EQTY BFR | 33740U505 |
| — | INVESCO VALUE MUN INCOME TR | 21,753 | $280K | 0.2% | $12.87 | $14.60 | — | COM | 46132P108 |
| BP | BP PLC | 9,782 | $277K | 0.2% | $28.32 | $24.92 | +13.8% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 127 | $277K | 0.2% | $2181.10 * | $84.19 | +28.5% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,726 | $272K | 0.2% | $47.50 | $54.67 | -13.1% | MUNI HI INCM ETF | 33739P301 |
| MS | MORGAN STANLEY | 3,553 | $270K | 0.2% | $75.99 * | $69.52 | -3.0% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,036 | $258K | 0.2% | $25.71 | $24.83 | +3.7% | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 946 | $254K | 0.2% | $268.50 * | $24.28 | +10.3% | S&P500 EQL HLT | 46137V332 |
| SUB | ISHARES TR | 2,395 | $251K | 0.2% | $104.80 | $107.14 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 2,054 | $250K | 0.2% | $121.71 * | $32.37 | +19.7% | COM | 931142103 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,671 | $247K | 0.2% | $43.55 | $49.17 | -11.4% | COM | 842873101 |
| WFC | WELLS FARGO CO NEW | 6,281 | $246K | 0.2% | $39.17 * | $38.40 | -6.9% | COM | 949746101 |
| V | VISA INC | 1,242 | $245K | 0.2% | $197.26 * | $152.79 | +25.5% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,247 | $235K | 0.2% | $104.58 * | $100.33 | -1.2% | COM | 670346105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,307 | $234K | 0.2% | $44.09 | $47.90 | -8.1% | SML CAP VAL ALPH | 33737M409 |
| VLO | VALERO ENERGY CORP | 2,173 | $231K | 0.2% | $106.30 * | $105.92 | -9.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,426 | $229K | 0.2% | $94.39 * | $115.26 | -20.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,350 | $228K | 0.2% | $42.62 * | $45.01 | -15.2% | COM | 17275R102 |
| HYMB | SPDR SER TR | 4,417 | $227K | 0.2% | $51.39 * | $28.12 | -8.6% | NUVEEN BLOOMBERG | 78464A284 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,627 | $216K | 0.2% | $5.90 | $8.48 | — | COM | 035710409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,976 | $215K | 0.2% | $54.07 | $64.89 | -16.5% | SML CP GRW ALP | 33737M300 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,625 | $209K | 0.2% | $24.23 | $27.04 | -10.2% | IQ MACKAY INSRED | 45409F843 |
| CMBS | ISHARES TR | 4,350 | $209K | 0.2% | $48.05 | $54.16 | -11.2% | CMBS ETF | 46429B366 |
| MA | MASTERCARD INCORPORATED | 660 | $208K | 0.2% | $315.15 | $291.86 | +5.9% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,977 | $206K | 0.2% | $41.39 | $29.33 | +41.2% | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 1,307 | $201K | 0.2% | $153.79 * | $155.88 | -11.3% | COM | 882508104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,005 | $195K | 0.2% | $10.83 | $15.69 | — | COM | 723653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,393 | $184K | 0.1% | $76.89 * | $64.97 | +1.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,314 | $179K | 0.1% | $77.36 * | $68.84 | +2.1% | COM | 65339F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,027 | $178K | 0.1% | $44.20 | $33.47 | +32.0% | MULTIFACTOR MI | 47804J206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,191 | $176K | 0.1% | $147.77 * | $29.61 | -0.3% | S&P500 PUR GWT | 46137V266 |
| — | THE NECESSITY RETAIL REIT IN | 23,858 | $174K | 0.1% | $7.29 | $13.92 | — | COM CLASS A | 02607T109 |
| SCHD | SCHWAB STRATEGIC TR | 2,318 | $166K | 0.1% | $71.61 * | $21.74 | +9.8% | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 675 | $166K | 0.1% | $245.93 * | $255.11 | -7.8% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 1,082 | $164K | 0.1% | $151.57 * | $19.12 | -20.8% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 400 | $158K | 0.1% | $395.00 | $492.50 | — | COM | 78486Q101 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,132 | $155K | 0.1% | $25.28 | $25.28 | — | COM | 19248A109 |
| IJH | ISHARES TR | 682 | $154K | 0.1% | $225.81 * | $45.44 | -0.4% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,017 | $154K | 0.1% | $12.82 | $10.01 | — | COM SHS BEN INT | 69346N107 |
| FANG | DIAMONDBACK ENERGY INC | 1,263 | $153K | 0.1% | $121.14 * | $115.34 | -10.7% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 4,239 | $152K | 0.1% | $35.86 * | $38.29 | -14.1% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,827 | $149K | 0.1% | $81.55 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $147K | 0.1% | $138.81 * | $156.89 | -15.4% | COM | 025816109 |
| META | META PLATFORMS INC | 910 | $147K | 0.1% | $161.54 | $191.58 | -16.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 3,274 | $146K | 0.1% | $44.59 * | $15.95 | -6.7% | US LRG CAP ETF | 808524201 |
| — | PIMCO HIGH INCOME FD | 28,203 | $146K | 0.1% | $5.18 | $7.96 | — | COM SHS | 722014107 |
| MCD | MCDONALDS CORP | 567 | $140K | 0.1% | $246.91 * | $226.36 | +0.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,982 | $138K | 0.1% | $69.63 * | $69.84 | -4.5% | COM | 68389X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,991 | $134K | 0.1% | $44.80 | $44.80 | — | COM UNIT | 16411Q101 |
| — | ECOARK HLDGS INC | 49,716 | $130K | 0.1% | $2.61 | $2.81 | — | COM NEW | 27888N307 |
| IJR | ISHARES TR | 1,400 | $129K | 0.1% | $92.14 | $91.18 | +1.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 890 | $128K | 0.1% | $143.82 * | $137.29 | -4.2% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 2,016 | $128K | 0.1% | $63.49 * | $62.58 | -37.7% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 830 | $127K | 0.1% | $153.01 * | $147.93 | -2.1% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,795 | $122K | 0.1% | $67.97 | $67.94 | +0.2% | DWA MOMENTUM | 46137V837 |
| TGT | TARGET CORP | 863 | $122K | 0.1% | $141.37 * | $170.18 | -26.2% | COM | 87612E106 |
| HYG | ISHARES TR | 1,618 | $119K | 0.1% | $73.55 | $85.21 | -13.6% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 1,085 | $118K | 0.1% | $108.76 * | $106.10 | -4.3% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 488 | $115K | 0.1% | $235.66 * | $21.93 | +7.8% | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 233 | $113K | 0.1% | $484.98 * | $52.39 | -12.8% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,541 | $111K | 0.1% | $72.03 | $76.54 | -5.9% | WTR ETF | 33733B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,151 | $111K | 0.1% | $35.23 | $37.43 | -5.9% | SHS | 336917109 |
| — | INDEXIQ ETF TR | 5,200 | $111K | 0.1% | $21.35 | $21.35 | — | IQ S&P HGH YLD | 45409B412 |
| PEP | PEPSICO INC | 662 | $110K | 0.1% | $166.16 * | $149.80 | -0.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 836 | $106K | 0.1% | $126.79 * | $55.03 | +15.5% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 3,353 | $105K | 0.1% | $31.32 | $35.77 | -12.1% | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 10,384 | $104K | 0.1% | $10.02 | $10.02 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 1,409 | $102K | 0.1% | $72.39 | $72.73 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 576 | $100K | 0.1% | $173.61 * | $166.30 | -8.6% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 1,215 | $100K | 0.1% | $82.30 * | $86.26 | -11.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 559 | $98,000 | 0.1% | $175.31 * | $179.56 | -9.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 191 | $98,000 | 0.1% | $513.09 * | $471.05 | +2.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 534 | $98,000 | 0.1% | $183.52 * | $153.35 | +0.5% | CL B | 911312106 |
| RY | ROYAL BK CDA | 993 | $96,000 | 0.1% | $96.68 | $102.27 | -5.3% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,020 | $94,000 | 0.1% | $92.16 * | $96.70 | -14.0% | COM | 83088M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $93,000 | 0.1% | $18.86 | $23.10 | -18.1% | CEF INM COMPSI | 46138E404 |
| KO | COCA COLA CO | 1,486 | $93,000 | 0.1% | $62.58 * | $56.76 | -0.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 485 | $92,000 | 0.1% | $189.69 | $213.66 | -11.7% | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 956 | $90,000 | 0.1% | $94.14 | $94.14 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 935 | $90,000 | 0.1% | $96.26 * | $88.52 | +0.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 186 | $89,000 | 0.1% | $478.49 * | $484.91 | -5.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 1,226 | $88,000 | 0.1% | $71.78 * | $33.43 | +6.9% | ENERGY | 81369Y506 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,108 | $86,000 | 0.1% | $27.67 | $33.19 | -16.8% | S&P INTL LOW | 46138E230 |
| MMM | 3M CO | 650 | $84,000 | 0.1% | $129.23 * | $105.20 | -10.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $84,000 | 0.1% | $76.64 | $93.61 | -18.3% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,750 | $83,000 | 0.1% | $12.30 | $14.23 | -13.3% | PFD ETF | 46138E511 |
| — | ACTIVISION BLIZZARD INC | 1,019 | $79,000 | 0.1% | $77.53 | $77.53 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 359 | $77,000 | 0.1% | $214.48 * | $198.68 | -1.0% | COM | 427866108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $75,000 | 0.1% | $29.64 | $30.92 | -3.8% | FT CBOE VEST US | 33740F615 |
| TOTL | SSGA ACTIVE ETF TR | 1,755 | $74,000 | 0.1% | $42.17 | $47.52 | -11.2% | SPDR TR TACTIC | 78467V848 |
| VMC | VULCAN MATLS CO | 517 | $73,000 | 0.1% | $141.20 * | $160.39 | -13.8% | COM | 929160109 |
| IWF | ISHARES TR | 318 | $70,000 | 0.1% | $220.13 * | $54.09 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 1,100 | $70,000 | 0.1% | $63.64 | $68.63 | -7.1% | MRNGSTR WDE MOAT | 92189F643 |
| CMCSA | COMCAST CORP NEW | 1,785 | $70,000 | 0.1% | $39.22 * | $38.36 | -8.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 424 | $70,000 | 0.1% | $165.09 | $174.57 | -6.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 386 | $69,000 | 0.1% | $178.76 * | $197.29 | -15.1% | COM | 149123101 |
| NKE | NIKE INC | 661 | $68,000 | 0.1% | $102.87 * | $111.29 | -13.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 208 | $67,000 | 0.1% | $322.12 * | $290.91 | +8.2% | COM | 532457108 |
| PFF | ISHARES TR | 2,000 | $66,000 | 0.1% | $33.00 | $38.12 | -13.8% | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234 | $66,000 | 0.1% | $282.05 | $267.66 | +5.3% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 166 | $64,000 | 0.1% | $385.54 | $397.38 | -3.0% | COM | 90384S303 |
| ITA | ISHARES TR | 637 | $63,000 | 0.1% | $98.90 | $97.28 | +1.9% | US AER DEF ETF | 464288760 |
| FPX | FIRST TR EXCHANGE TRADED FD | 768 | $63,000 | 0.1% | $82.03 | $93.13 | -11.8% | US EQTY OPPT ETF | 336920103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,535 | $62,000 | 0.0% | $24.46 | $26.72 | -9.2% | IQ MACKAY INTRME | 45409F827 |
| AMGN | AMGEN INC | 250 | $61,000 | 0.0% | $244.00 * | $218.58 | -0.3% | COM | 031162100 |
| GVIP | GOLDMAN SACHS ETF TR | 870 | $61,000 | 0.0% | $70.11 | $79.30 | -11.6% | HEDGE IND ETF | 381430545 |
| XLV | SELECT SECTOR SPDR TR | 467 | $60,000 | 0.0% | $128.48 | $113.83 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE SR INCOME TR | 10,817 | $59,000 | 0.0% | $5.45 | $5.45 | — | SH BEN INT | 27826S103 |
| GLD | SPDR GOLD TR | 349 | $59,000 | 0.0% | $169.05 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| OFED | OCONEE FED FINL CORP | 2,691 | $59,000 | 0.0% | $21.92 * | $23.69 | 0.0% | COM | 675607105 |
| PYPL | PAYPAL HLDGS INC | 849 | $59,000 | 0.0% | $69.49 | $86.55 | -19.5% | COM | 70450Y103 |
| SPLB | SPDR SER TR | 2,400 | $58,000 | 0.0% | $24.17 | $30.25 | -20.4% | PORTFOLIO LN COR | 78464A367 |
| NVO | NOVO-NORDISK A S | 512 | $57,000 | 0.0% | $111.33 | $110.98 | +0.4% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 700 | $56,000 | 0.0% | $80.00 * | $81.88 | -9.5% | COM | 291011104 |
| SPYV | SPDR SER TR | 1,531 | $56,000 | 0.0% | $36.58 | $35.69 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| CGNX | COGNEX CORP | 1,300 | $55,000 | 0.0% | $42.31 * | $54.60 | -24.1% | COM | 192422103 |
| HNDL | STRATEGY SHS | 2,600 | $54,000 | 0.0% | $20.77 | $22.08 | -6.7% | NS 7HANDL IDX | 86280R506 |
| IWD | ISHARES TR | 368 | $53,000 | 0.0% | $144.02 | $151.19 | -4.1% | RUS 1000 VAL ETF | 464287598 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 616 | $53,000 | 0.0% | $86.04 | $90.88 | -6.1% | PHYSCL PRECS MET | 003263100 |
| SYY | SYSCO CORP | 624 | $53,000 | 0.0% | $84.94 * | $75.73 | +1.7% | COM | 871829107 |
| EDV | VANGUARD WORLD FD | 525 | $53,000 | 0.0% | $100.95 | $103.95 | -3.7% | EXTENDED DUR | 921910709 |
| GINN | GOLDMAN SACHS ETF TR | 1,248 | $53,000 | 0.0% | $42.47 | $46.48 | -9.5% | INNOVAT EQ ETF | 38149W820 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 787 | $52,000 | 0.0% | $66.07 | $78.69 | -16.3% | CLOUD COMPUTING | 33734X192 |
| — | DWS MUN INCOME TR | 5,500 | $52,000 | 0.0% | $9.45 | $9.45 | — | COM | 233368109 |
| OIH | VANECK ETF TRUST | 221 | $51,000 | 0.0% | $230.77 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,514 | $51,000 | 0.0% | $33.69 | $34.42 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| ADI | ANALOG DEVICES INC | 348 | $51,000 | 0.0% | $146.55 * | $147.64 | -6.9% | COM | 032654105 |
| DVY | ISHARES TR | 431 | $51,000 | 0.0% | $118.33 | $111.29 | +5.7% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 294 | $50,000 | 0.0% | $170.07 | $182.57 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,022 | $49,000 | 0.0% | $47.95 * | $26.04 | -8.1% | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 766 | $48,000 | 0.0% | $62.66 * | $57.24 | -1.2% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 360 | $48,000 | 0.0% | $133.33 | $136.20 | -2.3% | COM NEW | 16411R208 |
| — | CHARGEPOINT HOLDINGS INC | 3,511 | $48,000 | 0.0% | $13.67 | $13.67 | — | COM CL A | 15961R105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,466 | $47,000 | 0.0% | $19.06 | $19.06 | — | COM | 67075A106 |
| NSC | NORFOLK SOUTHN CORP | 202 | $46,000 | 0.0% | $227.72 * | $226.47 | -7.3% | COM | 655844108 |
| OKE | ONEOK INC NEW | 835 | $46,000 | 0.0% | $55.09 * | $53.43 | -14.0% | COM | 682680103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,554 | $45,000 | 0.0% | $12.66 | $12.66 | — | COM | 09253N104 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $45,000 | 0.0% | $255.68 * | $222.20 | +2.4% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 584 | $44,000 | 0.0% | $75.34 * | $61.84 | +7.8% | COM | 370334104 |
| DOW | DOW INC | 848 | $44,000 | 0.0% | $51.89 * | $51.79 | -18.9% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 761 | $44,000 | 0.0% | $57.82 | $80.96 | -29.1% | COM | 256163106 |
| QCOM | QUALCOMM INC | 342 | $44,000 | 0.0% | $128.65 * | $124.91 | -5.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 461 | $44,000 | 0.0% | $95.44 | $103.52 | -8.1% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 313 | $44,000 | 0.0% | $140.58 | $158.42 | -12.2% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $44,000 | 0.0% | $29.33 * | $37.93 | -26.9% | CL B | 35671D857 |
| — | EATON VANCE MUNI INCOME TRUS | 3,930 | $43,000 | 0.0% | $10.94 | $10.94 | — | SH BEN INT | 27826U108 |
| GILD | GILEAD SCIENCES INC | 685 | $42,000 | 0.0% | $61.31 * | $54.09 | +0.8% | COM | 375558103 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $42,000 | 0.0% | $5.25 | $5.25 | — | COM SHS | 67073D102 |
| PAYX | PAYCHEX INC | 370 | $42,000 | 0.0% | $113.51 * | $112.87 | -9.1% | COM | 704326107 |
| CSX | CSX CORP | 1,397 | $41,000 | 0.0% | $29.35 * | $30.95 | -10.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 434 | $41,000 | 0.0% | $94.47 * | $84.05 | +0.3% | COM | 209115104 |
| FDX | FEDEX CORP | 182 | $41,000 | 0.0% | $225.27 * | $196.73 | +6.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 317 | $40,000 | 0.0% | $126.18 * | $120.01 | -2.8% | COM | 020002101 |
| LQD | ISHARES TR | 365 | $40,000 | 0.0% | $109.59 | $127.05 | -13.4% | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 733 | $40,000 | 0.0% | $54.57 * | $55.81 | -6.6% | COM | 22052L104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,886 | $39,000 | 0.0% | $13.51 * | $9.60 | -6.7% | COM STK | 05684B107 |
| WBD | WARNER BROS DISCOVERY INC | 2,935 | $39,000 | 0.0% | $13.29 | $18.55 | -27.7% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 438 | $38,000 | 0.0% | $86.76 | $95.01 | -8.1% | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 154 | $38,000 | 0.0% | $246.75 * | $219.04 | +5.1% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 678 | $37,000 | 0.0% | $54.57 * | $54.61 | -14.5% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,538 | $37,000 | 0.0% | $24.06 | $24.06 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 860 | $36,000 | 0.0% | $41.86 | $54.77 | -23.5% | COM CL A | 88339J105 |
| — | ETF MANAGERS TR | 775 | $36,000 | 0.0% | $46.45 | $46.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | II-VI INC | 715 | $36,000 | 0.0% | $50.35 | $50.35 | — | COM | 902104108 |
| AIG | AMERICAN INTL GROUP INC | 694 | $36,000 | 0.0% | $51.87 * | $53.46 | -11.5% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 299 | $35,000 | 0.0% | $117.06 * | $103.34 | +2.5% | COM | 743315103 |
| CI | CIGNA CORP NEW | 132 | $35,000 | 0.0% | $265.15 * | $241.40 | +2.6% | COM | 125523100 |
| PPL | PPL CORP | 1,250 | $34,000 | 0.0% | $27.20 * | $25.30 | -4.8% | COM | 69351T106 |
| WRLD | WORLD ACCEP CORPORATION | 300 | $34,000 | 0.0% | $113.33 | $157.21 | -28.6% | COM | 981419104 |
| — | PIMCO INCOME STRATEGY FD II | 4,350 | $34,000 | 0.0% | $7.82 | $7.82 | — | COM | 72201J104 |
| DIG | PROSHARES TR | 1,100 | $33,000 | 0.0% | $30.00 | $37.82 | -21.5% | PSHS ULTRA O&G | 74347G705 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 608 | $33,000 | 0.0% | $54.28 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 280 | $33,000 | 0.0% | $117.86 * | $115.44 | -5.9% | COM | 172062101 |
| ESGU | ISHARES TR | 394 | $33,000 | 0.0% | $83.76 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| MGM | MGM RESORTS INTERNATIONAL | 1,155 | $33,000 | 0.0% | $28.57 | $35.86 | -19.3% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 429 | $33,000 | 0.0% | $76.92 * | $78.47 | -11.0% | COM | 039483102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,026 | $33,000 | 0.0% | $6.57 | $7.38 | -11.4% | COM | 03212B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $32,000 | 0.0% | $415.58 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 143 | $32,000 | 0.0% | $223.78 * | $213.45 | -3.3% | COM | 369550108 |
| AGG | ISHARES TR | 316 | $32,000 | 0.0% | $101.27 | $109.31 | -7.0% | CORE US AGGBD ET | 464287226 |
| WDIV | SPDR INDEX SHS FDS | 519 | $32,000 | 0.0% | $61.66 | $65.15 | -5.3% | S&P GLBDIV ETF | 78463X459 |
| NFE | NEW FORTRESS ENERGY INC | 797 | $32,000 | 0.0% | $40.15 * | $0.86 | -8.2% | COM CL A | 644393100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $32,000 | 0.0% | $106.67 | $105.46 | +2.4% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 285 | $32,000 | 0.0% | $112.28 * | $51.51 | -3.9% | COM | 29364G103 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,387 | $32,000 | 0.0% | $9.45 | $9.45 | — | COM | 09255P107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,387 | $32,000 | 0.0% | $23.07 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $32,000 | 0.0% | $240.60 * | $223.52 | +0.5% | COM | 502431109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,155 | $31,000 | 0.0% | $26.84 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| BLOK | AMPLIFY ETF TR | 1,700 | $31,000 | 0.0% | $18.24 | $24.45 | -25.9% | BLOCKCHAIN LDR | 032108607 |
| — | FIRST TR ENHANCED EQUITY INC | 1,890 | $31,000 | 0.0% | $16.40 | $16.40 | — | COM | 337318109 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $30,000 | 0.0% | $12.30 | $12.30 | — | COM | 67066Y105 |
| TSCO | TRACTOR SUPPLY CO | 154 | $30,000 | 0.0% | $194.81 * | $38.12 | -4.3% | COM | 892356106 |
| IEP | ICAHN ENTERPRISES LP | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | DEPOSITARY UNIT | 451100101 |
| MU | MICRON TECHNOLOGY INC | 524 | $29,000 | 0.0% | $55.34 * | $66.51 | -18.6% | COM | 595112103 |
| GNTX | GENTEX CORP | 1,000 | $28,000 | 0.0% | $28.00 | $29.10 | -3.9% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 205 | $28,000 | 0.0% | $136.59 * | $114.77 | +3.3% | COM | 494368103 |
| — | SOUTHSTATE CORPORATION | 368 | $28,000 | 0.0% | $76.09 | $76.09 | — | COM | 840441109 |
| SIXG | ETF SER SOLUTIONS | 880 | $28,000 | 0.0% | $31.82 | $31.82 | — | DEFIANCE NEXT | 26922A289 |
| FITB | FIFTH THIRD BANCORP | 804 | $27,000 | 0.0% | $33.58 * | $32.32 | -9.8% | COM | 316773100 |
| CWB | SPDR SER TR | 425 | $27,000 | 0.0% | $63.53 | $76.44 | -15.5% | BBG CONV SEC ETF | 78464A359 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $27,000 | 0.0% | $135.00 * | $126.95 | -2.4% | COM | 74834L100 |
| ABEV | AMBEV SA | 10,875 | $27,000 | 0.0% | $2.48 | $3.70 | -32.1% | SPONSORED ADR | 02319V103 |
| IVW | ISHARES TR | 455 | $27,000 | 0.0% | $59.34 | $67.90 | -11.1% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 1,500 | $27,000 | 0.0% | $18.00 * | $13.84 | -7.1% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 269 | $26,000 | 0.0% | $96.65 * | $88.48 | -8.9% | COM | 744320102 |
| ARKK | ARK ETF TR | 660 | $26,000 | 0.0% | $39.39 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $26,000 | 0.0% | $10.23 | $10.23 | — | COM | 46132C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $25,000 | 0.0% | $294.12 | $348.20 | -15.6% | CL A | 989207105 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $25,000 | 0.0% | $25.00 | $33.06 | -24.4% | COM | 690370101 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,200 | $25,000 | 0.0% | $11.36 | $11.36 | — | COM SHS BEN IN | 09257R101 |
| O | REALTY INCOME CORP | 372 | $25,000 | 0.0% | $67.20 * | $56.50 | +0.1% | COM | 756109104 |
| — | BENSON HILL INC | 9,000 | $25,000 | 0.0% | $2.78 | $2.78 | — | COMMON STOCK | 082490103 |
| — | BLACKSTONE LONG SHORT CR INC | 2,189 | $25,000 | 0.0% | $11.42 | $11.42 | — | COM SHS BN INT | 09257D102 |
| F | FORD MTR CO DEL | 2,221 | $25,000 | 0.0% | $11.26 * | $10.55 | -18.6% | COM | 345370860 |
| — | BLACKROCK INC | 41 | $25,000 | 0.0% | $609.76 | $609.76 | — | COM | 09247X101 |
| TQQQ | PROSHARES TR | 1,060 | $25,000 | 0.0% | $23.58 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| IGIB | ISHARES TR | 486 | $25,000 | 0.0% | $51.44 | $58.64 | -12.9% | ISHS 5-10YR INVT | 464288638 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 400 | $25,000 | 0.0% | $62.50 | $67.00 | -5.0% | DEFENSIVE EQTY | 46138J775 |
| CRWD | CROWDSTRIKE HLDGS INC | 144 | $24,000 | 0.0% | $166.67 | $181.10 | -6.9% | CL A | 22788C105 |
| SNAP | SNAP INC | 1,800 | $24,000 | 0.0% | $13.33 | $22.80 | -42.4% | CL A | 83304A106 |
| GMED | GLOBUS MED INC | 425 | $24,000 | 0.0% | $56.47 | $65.73 | -14.6% | CL A | 379577208 |
| LNT | ALLIANT ENERGY CORP | 403 | $24,000 | 0.0% | $59.55 * | $53.50 | -2.7% | COM | 018802108 |
| QUAL | ISHARES TR | 219 | $24,000 | 0.0% | $109.59 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| IRM | IRON MTN INC NEW | 500 | $24,000 | 0.0% | $48.00 * | $45.77 | -6.5% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 50 | $24,000 | 0.0% | $480.00 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 103 | $24,000 | 0.0% | $233.01 * | $228.42 | -4.1% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 659 | $23,000 | 0.0% | $34.90 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| LAKE | LAKELAND INDS INC | 1,500 | $23,000 | 0.0% | $15.33 | $17.00 | -9.6% | COM | 511795106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 173 | $23,000 | 0.0% | $132.95 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| BAX | BAXTER INTL INC | 351 | $23,000 | 0.0% | $65.53 * | $66.43 | -11.3% | COM | 071813109 |
| RGR | STURM RUGER & CO INC | 366 | $23,000 | 0.0% | $62.84 | $67.25 | -5.3% | COM | 864159108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 742 | $23,000 | 0.0% | $31.00 | $35.54 | -11.9% | EUROPE ALPHADEX | 33737J117 |
| NFLX | NETFLIX INC | 134 | $23,000 | 0.0% | $171.64 * | $22.17 | -21.1% | COM | 64110L106 |
| ARKG | ARK ETF TR | 744 | $23,000 | 0.0% | $30.91 | $34.97 | -10.0% | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 158 | $22,000 | 0.0% | $139.24 | $147.52 | -7.3% | COM | 097023105 |
| — | INDEXIQ ETF TR | 739 | $22,000 | 0.0% | $29.77 | $29.77 | — | IQ CHAIKIN US | 45409B396 |
| YYY | AMPLIFY ETF TR | 1,729 | $22,000 | 0.0% | $12.72 | $13.68 | -7.6% | HIGH INCOME | 032108847 |
| — | MARATHON OIL CORP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 565849106 |
| BND | VANGUARD BD INDEX FDS | 297 | $22,000 | 0.0% | $74.07 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| UI | UBIQUITI INC | 89 | $22,000 | 0.0% | $247.19 | $266.13 | -6.7% | COM | 90353W103 |
| TWLO | TWILIO INC | 256 | $21,000 | 0.0% | $82.03 * | $111.87 | -25.1% | CL A | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $21,000 | 0.0% | $66.46 * | $72.07 | -11.6% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 64 | $21,000 | 0.0% | $328.13 * | $41.44 | -1.5% | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $21,000 | 0.0% | $617.65 * | $43.02 | -2.1% | COM | 67103H107 |
| — | SEAGEN INC | 115 | $20,000 | 0.0% | $173.91 | $173.91 | — | COM | 81181C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 232 | $20,000 | 0.0% | $86.21 * | $95.81 | -8.0% | COM SHS | 33735K108 |
| ARKQ | ARK ETF TR | 407 | $20,000 | 0.0% | $49.14 | $56.09 | -10.7% | AUTNMUS TECHNLGY | 00214Q203 |
| BDX | BECTON DICKINSON & CO | 80 | $20,000 | 0.0% | $250.00 * | $238.45 | -2.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 238 | $20,000 | 0.0% | $84.03 * | $87.09 | -12.1% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 316 | $20,000 | 0.0% | $63.29 | $74.05 | -15.6% | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SER TR | 448 | $20,000 | 0.0% | $44.64 | $50.66 | -13.4% | S&P BK ETF | 78464A797 |
| CRBN | ISHARES TR | 144 | $20,000 | 0.0% | $138.89 | $167.50 | -18.3% | MSCI LW CRB TG | 46434V464 |
| SNPS | SYNOPSYS INC | 66 | $20,000 | 0.0% | $303.03 | $301.65 | +0.7% | COM | 871607107 |
| SPYX | SPDR SER TR | 215 | $20,000 | 0.0% | $93.02 * | $33.36 | -7.8% | SPDR S&P 500 ETF | 78468R796 |
| MGC | VANGUARD WORLD FD | 152 | $20,000 | 0.0% | $131.58 | $143.18 | -7.9% | MEGA CAP INDEX | 921910873 |
| BABA | ALIBABA GROUP HLDG LTD | 175 | $20,000 | 0.0% | $114.29 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| YINN | DIREXION SHS ETF TR | 200 | $20,000 | 0.0% | $100.00 | $82.51 | +19.5% | DL FTSE BULL 3X | 25460G195 |
| ETN | EATON CORP PLC | 158 | $20,000 | 0.0% | $126.58 * | $132.58 | -9.7% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217 | $19,000 | 0.0% | $87.56 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| — | TWITTER INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 90184L102 |
| — | PIEDMONT LITHIUM INC | 519 | $19,000 | 0.0% | $36.61 | $36.61 | — | COM | 72016P105 |
| CVS | CVS HEALTH CORP | 200 | $19,000 | 0.0% | $95.00 * | $85.91 | -4.9% | COM | 126650100 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $19,000 | 0.0% | $18.55 | $27.23 | -31.9% | EMRNG MKT SVRG | 46138E784 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 296 | $18,000 | 0.0% | $60.81 * | $67.70 | -8.3% | COM SHS | 33735J101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $18,000 | 0.0% | $20.13 * | $16.26 | +26.4% | HIG YLD EQ DIV | 46137V563 |
| ESGD | ISHARES TR | 288 | $18,000 | 0.0% | $62.50 | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| CVY | INVESCO EXCHANGE TRADED FD T | 900 | $18,000 | 0.0% | $20.00 * | $22.68 | -9.5% | ZACKS MULT AST | 46137Y500 |
| DLTR | DOLLAR TREE INC | 118 | $18,000 | 0.0% | $152.54 * | $158.45 | -1.6% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 135 | $18,000 | 0.0% | $133.33 * | $126.05 | +3.1% | COM | 872590104 |
| NGG | NATIONAL GRID PLC | 280 | $18,000 | 0.0% | $64.29 | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| FTLS | FIRST TR EXCH TRADED FD III | 348 | $17,000 | 0.0% | $48.85 | $48.11 | +1.1% | LNG/SHT EQUITY | 33739P103 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $17,000 | 0.0% | $607.14 * | $646.43 | -9.1% | COM | 75886F107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 324 | $17,000 | 0.0% | $52.47 | $51.59 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| URI | UNITED RENTALS INC | 68 | $17,000 | 0.0% | $250.00 * | $284.96 | -17.4% | COM | 911363109 |
| EBAY | EBAY INC. | 400 | $17,000 | 0.0% | $42.50 * | $45.42 | -14.3% | COM | 278642103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 300 | $17,000 | 0.0% | $56.67 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37 | $17,000 | 0.0% | $459.46 | $487.53 | -3.9% | CL A | 16119P108 |
| ETSY | ETSY INC | 236 | $17,000 | 0.0% | $72.03 | $91.30 | -19.8% | COM | 29786A106 |
| EIX | EDISON INTL | 275 | $17,000 | 0.0% | $61.82 * | $57.41 | -6.7% | COM | 281020107 |
| NU | NU HLDGS LTD | 4,258 | $16,000 | 0.0% | $3.76 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| IDXX | IDEXX LABS INC | 47 | $16,000 | 0.0% | $340.43 * | $407.78 | -14.0% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200 | $16,000 | 0.0% | $13.33 * | $13.63 | -12.0% | COM | 42824C109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $16,000 | 0.0% | $18.69 * | $20.55 | -6.5% | CBOE VEST NAS100 | 33740F581 |
| JD | JD.COM INC | 250 | $16,000 | 0.0% | $64.00 | $57.70 | +11.3% | SPON ADR CL A | 47215P106 |
| OGS | ONE GAS INC | 200 | $16,000 | 0.0% | $80.00 | $85.62 | -5.2% | COM | 68235P108 |
| ZS | ZSCALER INC | 104 | $16,000 | 0.0% | $153.85 * | $176.82 | -15.4% | COM | 98980G102 |
| DE | DEERE & CO | 52 | $16,000 | 0.0% | $307.69 * | $349.66 | -18.4% | COM | 244199105 |
| — | EATON VANCE LTD DURATION INC | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | COM | 27828H105 |
| TDV | PROSHARES TR | 305 | $16,000 | 0.0% | $52.46 * | $57.43 | -6.7% | S&P TECH DIVIDEN | 74347G606 |
| CB | CHUBB LIMITED | 82 | $16,000 | 0.0% | $195.12 * | $196.27 | -4.2% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 170 | $16,000 | 0.0% | $94.12 * | $96.91 | -6.0% | REAL ESTATE ETF | 922908553 |
| NRG | NRG ENERGY INC | 397 | $15,000 | 0.0% | $37.78 * | $37.04 | -6.3% | COM NEW | 629377508 |
| TRN | TRINITY INDS INC | 600 | $15,000 | 0.0% | $25.00 * | $23.12 | -10.2% | COM | 896522109 |
| — | EQUITRANS MIDSTREAM CORP | 2,435 | $15,000 | 0.0% | $6.16 | $6.16 | — | COM | 294600101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $15,000 | 0.0% | $211.27 * | $202.51 | -3.8% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 106 | $15,000 | 0.0% | $141.51 * | $75.89 | -9.4% | SBI CONS DISCR | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 52 | $15,000 | 0.0% | $288.46 * | $289.25 | -5.1% | COM | 70432V102 |
| DFE | WISDOMTREE TR | 276 | $15,000 | 0.0% | $54.35 | $62.50 | -11.7% | EUROPE SMCP DV | 97717W869 |
| TRV | TRAVELERS COMPANIES INC | 91 | $15,000 | 0.0% | $164.84 * | $161.81 | -2.3% | COM | 89417E109 |
| DKNG | DRAFTKINGS INC NEW | 1,275 | $15,000 | 0.0% | $11.76 | $14.08 | -17.1% | COM CL A | 26142V105 |
| HOLX | HOLOGIC INC | 208 | $14,000 | 0.0% | $67.31 * | $74.24 | -6.6% | COM | 436440101 |
| GLW | CORNING INC | 442 | $14,000 | 0.0% | $31.67 * | $31.05 | -8.1% | COM | 219350105 |
| — | TENNECO INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | CL A VTG COM STK | 880349105 |
| MRNA | MODERNA INC | 100 | $14,000 | 0.0% | $140.00 * | $142.94 | -0.1% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 45 | $14,000 | 0.0% | $311.11 * | $288.90 | -9.2% | COM | 74460D109 |
| DHI | D R HORTON INC | 213 | $14,000 | 0.0% | $65.73 * | $67.77 | -5.7% | COM | 23331A109 |
| IXUS | ISHARES TR | 249 | $14,000 | 0.0% | $56.22 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COM | 269808101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $14,000 | 0.0% | $13.33 | $13.33 | — | COM | 09247D105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 292 | $14,000 | 0.0% | $47.95 | $53.62 | -10.7% | DEV MRK EX US | 33737J174 |
| VB | VANGUARD INDEX FDS | 81 | $14,000 | 0.0% | $172.84 | $210.59 | -16.4% | SMALL CP ETF | 922908751 |
| — | SHOCKWAVE MED INC | 72 | $14,000 | 0.0% | $194.44 | $194.44 | — | COM | 82489T104 |
| SHOP | SHOPIFY INC | 460 | $14,000 | 0.0% | $30.43 * | $42.70 | -26.8% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,612 | $14,000 | 0.0% | $5.36 | $6.76 | -22.0% | COM | 83406F102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,002 | $14,000 | 0.0% | $13.97 | $20.49 | -32.7% | INNOVATION LEAD | 33740F565 |
| — | FLAGSTAR BANCORP INC | 408 | $14,000 | 0.0% | $34.31 | $34.31 | — | COM PAR .001 | 337930705 |
| SBUX | STARBUCKS CORP | 187 | $14,000 | 0.0% | $74.87 * | $70.38 | -0.2% | COM | 855244109 |
| — | PIMCO MUN INCOME FD II | 1,344 | $14,000 | 0.0% | $10.42 | $10.42 | — | COM | 72200W106 |
| VXF | VANGUARD INDEX FDS | 107 | $14,000 | 0.0% | $130.84 | $177.64 | -26.2% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39 | $14,000 | 0.0% | $358.97 | $406.98 | -10.1% | COM | 00724F101 |
| — | AMC ENTMT HLDGS INC | 1,054 | $14,000 | 0.0% | $13.28 | $13.28 | — | CL A COM | 00165C104 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $13,000 | 0.0% | $209.68 * | $208.80 | -3.6% | COM NEW | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 358 | $13,000 | 0.0% | $36.31 * | $31.58 | -3.1% | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 378 | $13,000 | 0.0% | $34.39 * | $33.56 | -12.8% | COM NEW | 962166104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 950 | $13,000 | 0.0% | $13.68 | $13.68 | — | COM BEN SHS | 69355M107 |
| BTI | BRITISH AMERN TOB PLC | 294 | $13,000 | 0.0% | $44.22 * | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| VT | VANGUARD INTL EQUITY INDEX F | 156 | $13,000 | 0.0% | $83.33 * | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 200 | $13,000 | 0.0% | $65.00 * | $65.53 | -8.3% | COM | 808513105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM SHS | 670699107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $13,000 | 0.0% | $8.39 | $8.39 | — | COM | 72201C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $12,000 | 0.0% | $300.00 * | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| — | LINDE PLC | 40 | $12,000 | 0.0% | $300.00 | $300.00 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 51 | $12,000 | 0.0% | $235.29 * | $220.88 | -0.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $12,000 | 0.0% | $200.00 | $234.60 | -14.4% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $12,000 | 0.0% | $184.62 * | $182.99 | -8.3% | COM | 452308109 |
| DBEF | DBX ETF TR | 355 | $12,000 | 0.0% | $33.80 * | $36.72 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| APPN | APPIAN CORP | 260 | $12,000 | 0.0% | $46.15 * | $50.26 | -5.8% | CL A | 03782L101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 * | $54.62 | +12.4% | CONSUMR STAPLE | 33734X119 |
| TAN | INVESCO EXCH TRADED FD TR II | 170 | $12,000 | 0.0% | $70.59 | $69.26 | +3.1% | SOLAR ETF | 46138G706 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 199 | $11,000 | 0.0% | $55.28 * | $63.29 | -15.6% | KBW REGL BKG | 46138E578 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150 | $11,000 | 0.0% | $73.33 * | $82.72 | -8.0% | COM SHS | 33734K109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | COM | 007800105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $11,000 | 0.0% | $523.81 * | $544.70 | -1.3% | COM | 883556102 |
| XHB | SPDR SER TR | 210 | $11,000 | 0.0% | $52.38 * | $64.29 | -14.9% | S&P HOMEBUILD | 78464A888 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $11,000 | 0.0% | $500.00 * | $432.80 | +4.4% | COM | 666807102 |
| ASHR | DBX ETF TR | 312 | $11,000 | 0.0% | $35.26 * | $31.24 | +9.4% | XTRACK HRVST CSI | 233051879 |
| SMH | VANECK ETF TRUST | 53 | $11,000 | 0.0% | $207.55 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| BITO | PROSHARES TR | 955 | $11,000 | 0.0% | $11.52 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| — | ETF MANAGERS TR | 1,865 | $11,000 | 0.0% | $5.90 | $5.90 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AMEDISYS INC | 106 | $11,000 | 0.0% | $103.77 | $103.77 | — | COM | 023436108 |
| PANW | PALO ALTO NETWORKS INC | 23 | $11,000 | 0.0% | $478.26 * | $88.67 | -7.2% | COM | 697435105 |
| — | RIVERNORTH OPPORTUNITIES FD | 769 | $11,000 | 0.0% | $14.30 | $14.30 | — | COM | 76881Y109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 554 | $11,000 | 0.0% | $19.86 | $22.38 | -11.4% | NASDAQ BUYWRITE | 33738R407 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,030 | $11,000 | 0.0% | $10.68 | $10.68 | — | COM | 76882G107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150 | $11,000 | 0.0% | $73.33 * | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| KWEB | KRANESHARES TR | 312 | $10,000 | 0.0% | $32.05 * | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| AFL | AFLAC INC | 180 | $10,000 | 0.0% | $55.56 * | $54.37 | -5.9% | COM | 001055102 |
| FXI | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $10,000 | 0.0% | $100.00 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| ARKW | ARK ETF TR | 205 | $10,000 | 0.0% | $48.78 | $62.01 | -21.0% | NEXT GNRTN INTER | 00214Q401 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| CBSH | COMMERCE BANCSHARES INC | 150 | $10,000 | 0.0% | $66.67 * | $55.14 | -3.5% | COM | 200525103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $10,000 | 0.0% | $22.73 | $24.94 | -8.9% | TCW SECURITIZED | 33740U109 |
| — | VANECK ETF TRUST | 526 | $10,000 | 0.0% | $19.01 | $19.01 | — | BITCOIN STRATEGY | 92189Y303 |
| ABNB | AIRBNB INC | 112 | $10,000 | 0.0% | $89.29 | $130.14 | -31.6% | COM CL A | 009066101 |
| GUNR | FLEXSHARES TR | 256 | $10,000 | 0.0% | $39.06 | $45.18 | -12.2% | MORNSTAR UPSTR | 33939L407 |
| D | DOMINION ENERGY INC | 120 | $10,000 | 0.0% | $83.33 * | $69.34 | -2.8% | COM | 25746U109 |
| — | INVESCO SR INCOME TR | 2,598 | $10,000 | 0.0% | $3.85 | $3.85 | — | COM | 46131H107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10,000 | 0.0% | $38.46 | $41.81 | -9.6% | MUN OPORTUNITE | 41653L503 |
| LIT | GLOBAL X FDS | 126 | $9,000 | 0.0% | $71.43 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73 | $9,000 | 0.0% | $123.29 | $127.28 | -3.7% | COM | 874054109 |
| ACA | ARCOSA INC | 200 | $9,000 | 0.0% | $45.00 * | $51.86 | -11.4% | COM | 039653100 |
| — | CHIMERA INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 16934Q208 |
| IYE | ISHARES TR | 233 | $9,000 | 0.0% | $38.63 | $37.26 | +2.3% | U.S. ENERGY ETF | 464287796 |
| — | CALLON PETE CO DEL | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COM | 13123X508 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,224 | $9,000 | 0.0% | $7.35 | $7.35 | — | COM | 72369H106 |
| VTIP | VANGUARD MALVERN FDS | 176 | $9,000 | 0.0% | $51.14 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| OXY | OCCIDENTAL PETE CORP | 147 | $9,000 | 0.0% | $61.22 * | $58.13 | -4.0% | COM | 674599105 |
| SVAL | ISHARES TR | 328 | $9,000 | 0.0% | $27.44 * | $28.71 | -7.0% | US SML CP VALUE | 46436E536 |
| DAL | DELTA AIR LINES INC DEL | 294 | $9,000 | 0.0% | $30.61 * | $37.09 | -24.0% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 67 | $9,000 | 0.0% | $134.33 * | $121.02 | -5.3% | COM | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $9,000 | 0.0% | $60.00 | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 250 | $9,000 | 0.0% | $36.00 * | $26.69 | -1.2% | CL A | 04316A108 |
| ESGE | ISHARES INC | 293 | $9,000 | 0.0% | $30.72 * | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 76 | $9,000 | 0.0% | $118.42 | $113.33 | +4.7% | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $124.18 | -5.3% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 105 | $9,000 | 0.0% | $85.71 * | $80.94 | -10.9% | COM | 718546104 |
| — | INDEXIQ ETF TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | IQ GLB RES ETF | 45409B883 |
| — | IMMUNOGEN INC | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | COM | 45253H101 |
| FTNT | FORTINET INC | 160 | $9,000 | 0.0% | $56.25 | $59.39 | -4.7% | COM | 34959E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $9,000 | 0.0% | $18.00 * | $15.39 | -12.4% | SHS USD | G4863A108 |
| EXC | EXELON CORP | 166 | $8,000 | 0.0% | $48.19 * | $41.23 | -3.3% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 68 | $8,000 | 0.0% | $117.65 * | $107.17 | -9.8% | COM | 74144T108 |
| C | CITIGROUP INC | 166 | $8,000 | 0.0% | $48.19 * | $43.77 | -7.8% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED INTL DIV | 1,569 | $8,000 | 0.0% | $5.10 | $5.10 | — | COM BENE INTER | 092524107 |
| COP | CONOCOPHILLIPS | 94 | $8,000 | 0.0% | $85.11 * | $89.94 | -12.0% | COM | 20825C104 |
| XYZ | BLOCK INC | 126 | $8,000 | 0.0% | $63.49 * | $91.37 | -32.7% | CL A | 852234103 |
| GRMN | GARMIN LTD | 85 | $8,000 | 0.0% | $94.12 * | $96.97 | -6.1% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101 | $8,000 | 0.0% | $79.21 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM CL A | 10949T109 |
| — | INVESCO CALIF VALUE MUN INCO | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 46132H106 |
| SCHA | SCHWAB STRATEGIC TR | 199 | $8,000 | 0.0% | $40.20 * | $22.01 | -11.4% | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 495 | $8,000 | 0.0% | $16.16 * | $15.32 | -10.1% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 837 | $8,000 | 0.0% | $9.56 * | $9.88 | -8.2% | CL A | 69608A108 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| SYK | STRYKER CORPORATION | 42 | $8,000 | 0.0% | $190.48 | $225.90 | -15.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 153 | $7,000 | 0.0% | $45.75 * | $55.82 | -23.2% | COM | 573874104 |
| — | BLACKROCK CAP ALLOCATION TR | 480 | $7,000 | 0.0% | $14.58 | $14.58 | — | COM | 09260U109 |
| VTRS | VIATRIS INC | 713 | $7,000 | 0.0% | $9.82 * | $9.29 | -4.0% | COM | 92556V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 788 | $7,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 64828T201 |
| LULU | LULULEMON ATHLETICA INC | 27 | $7,000 | 0.0% | $259.26 * | $320.46 | -14.9% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 136 | $7,000 | 0.0% | $51.47 * | $31.81 | -10.0% | COM | 983793100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $7,000 | 0.0% | $142.86 * | $136.23 | -1.4% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79 | $7,000 | 0.0% | $88.61 * | $96.20 | -14.2% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 74 | $7,000 | 0.0% | $94.59 * | $106.08 | -16.9% | COM | 038222105 |
| — | BLACKROCK ENHANCED EQUITY DI | 825 | $7,000 | 0.0% | $8.48 | $8.48 | — | COM | 09251A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 78 | $7,000 | 0.0% | $89.74 * | $91.91 | -9.0% | COM SHS | 33735B108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $7,000 | 0.0% | $129.63 * | $128.38 | -5.1% | ORD | M22465104 |
| BIIB | BIOGEN INC | 32 | $7,000 | 0.0% | $218.75 * | $204.43 | -0.2% | COM | 09062X103 |
| ARKF | ARK ETF TR | 465 | $7,000 | 0.0% | $15.05 * | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| FXU | FIRST TR EXCHANGE TRADED FD | 220 | $7,000 | 0.0% | $31.82 | $31.96 | +1.1% | UTILITIES ALPH | 33734X184 |
| — | BROOKFIELD ASSET MGMT INC | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | CL A LTD VT SH | 112585104 |
| — | VISTA OUTDOOR INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 928377100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $6,000 | 0.0% | $12.12 | $12.12 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 666 | $6,000 | 0.0% | $9.01 | $9.01 | — | COM | 27829C105 |
| HFXI | INDEXIQ ETF TR | 275 | $6,000 | 0.0% | $21.82 * | $22.40 | -6.8% | HDGD FTSE INTL | 45409B560 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53 | $6,000 | 0.0% | $113.21 | $128.43 | -10.9% | SHS | 337345102 |
| PHM | PULTE GROUP INC | 140 | $6,000 | 0.0% | $42.86 * | $40.72 | -5.7% | COM | 745867101 |
| SOXX | ISHARES TR | 18 | $6,000 | 0.0% | $333.33 * | $163.92 | -28.9% | ISHARES SEMICDTR | 464287523 |
| FXR | FIRST TR EXCHANGE TRADED FD | 128 | $6,000 | 0.0% | $46.88 * | $56.66 | -15.1% | INDLS PROD DUR | 33734X150 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $6,000 | 0.0% | $2.00 * | $2.66 | -19.5% | COM CL A | 18914F103 |
| DD | DUPONT DE NEMOURS INC | 109 | $6,000 | 0.0% | $55.05 * | $25.33 | -14.5% | COM | 26614N102 |
| PATH | UIPATH INC | 353 | $6,000 | 0.0% | $17.00 * | $18.70 | -2.7% | CL A | 90364P105 |
| ROKU | ROKU INC | 67 | $6,000 | 0.0% | $89.55 * | $96.89 | -15.2% | COM CL A | 77543R102 |
| IFRA | ISHARES TR | 175 | $6,000 | 0.0% | $34.29 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $6,000 | 0.0% | $80.00 * | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76 | $6,000 | 0.0% | $78.95 * | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| USB | US BANCORP DEL | 117 | $5,000 | 0.0% | $42.74 * | $41.90 | -6.9% | COM NEW | 902973304 |
| — | SKILLZ INC | 4,072 | $5,000 | 0.0% | $1.23 | $1.23 | — | COM | 83067L109 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $5,000 | 0.0% | $98.04 * | $93.26 | -16.2% | COM | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| UPST | UPSTART HLDGS INC | 160 | $5,000 | 0.0% | $31.25 | $59.55 | -46.9% | COM | 91680M107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 58 | $5,000 | 0.0% | $86.21 * | $92.90 | +1.0% | SWISS FRANC | 46138R108 |
| IHI | ISHARES TR | 108 | $5,000 | 0.0% | $46.30 * | $61.71 | -18.3% | U.S. MED DVC ETF | 464288810 |
| KD | KYNDRYL HLDGS INC | 511 | $5,000 | 0.0% | $9.78 | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 8 | $5,000 | 0.0% | $625.00 | $871.74 | -26.9% | COM | 58733R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 110 | $5,000 | 0.0% | $45.45 | $43.95 | +1.8% | CONSUMR DISCRE | 33734X101 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $74.63 * | $63.48 | +13.7% | SBI CONS STPLS | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 48 | $5,000 | 0.0% | $104.17 | $108.67 | -3.4% | COM | 136375102 |
| — | WESTERN ASSET EMERGING MKTS | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | COM | 95766A101 |
| CAG | CONAGRA BRANDS INC | 150 | $5,000 | 0.0% | $33.33 * | $28.56 | +0.8% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 60 | $5,000 | 0.0% | $83.33 * | $90.37 | -10.8% | SHS | G5960L103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 229 | $5,000 | 0.0% | $21.83 * | $23.62 | -9.7% | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 09260K101 |
| — | DOUBLELINE INCOME SOLUTIONS | 393 | $5,000 | 0.0% | $12.72 | $12.72 | — | COM | 258622109 |
| LEG | LEGGETT & PLATT INC | 140 | $5,000 | 0.0% | $35.71 * | $36.62 | -5.6% | COM | 524660107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 375 | $5,000 | 0.0% | $13.33 * | $8.95 | -7.8% | COM | 69121K104 |
| BILL | BILL COM HLDGS INC | 47 | $5,000 | 0.0% | $106.38 * | $145.57 | -24.5% | COM | 090043100 |
| SM | SM ENERGY CO | 109 | $4,000 | 0.0% | $36.70 * | $37.53 | -15.9% | COM | 78454L100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 244 | $4,000 | 0.0% | $16.39 * | $12.37 | +19.3% | ENERGY ALPHADX | 33734X127 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 80 | $4,000 | 0.0% | $50.00 * | $54.79 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| EWJ | ISHARES INC | 74 | $4,000 | 0.0% | $54.05 * | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| BLDP | BALLARD PWR SYS INC NEW | 673 | $4,000 | 0.0% | $5.94 * | $8.00 | -21.2% | COM | 058586108 |
| ZTS | ZOETIS INC | 21 | $4,000 | 0.0% | $190.48 * | $166.76 | -0.6% | CL A | 98978V103 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 92838X102 |
| SUI | SUN CMNTYS INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 866674104 |
| XYLD | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 * | $45.74 | -6.7% | S&P 500 COVERED | 37954Y475 |
| — | VIRTUS STONE HBR EMG MKTS TO | 865 | $4,000 | 0.0% | $4.62 | $4.62 | — | COM | 86164W100 |
| IIIN | INSTEEL INDS INC | 128 | $4,000 | 0.0% | $31.25 * | $31.88 | -15.2% | COM | 45774W108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $4,000 | 0.0% | $48.78 * | $63.45 | -18.4% | KBW BK ETF | 46138E628 |
| IYK | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $58.55 | +11.0% | US CONSM STAPLES | 464287812 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 21924B302 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $4,000 | 0.0% | $57.14 * | $50.75 | +15.4% | COM | 632347100 |
| HAL | HALLIBURTON CO | 140 | $4,000 | 0.0% | $28.57 | $34.51 | -15.7% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $17.59 | -8.7% | COM | 7591EP100 |
| ENOV | ENOVIS CORPORATION | 66 | $4,000 | 0.0% | $60.61 * | $64.47 | -14.7% | COM | 194014502 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,000 | 0.0% | $40.00 * | $39.31 | -9.3% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | CLASS B COM | 92556H206 |
| — | ETF MANAGERS TR | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | PRIME MOBILE PAY | 26924G409 |
| FHN | FIRST HORIZON CORPORATION | 197 | $4,000 | 0.0% | $20.30 * | $19.72 | -2.2% | COM | 320517105 |
| XOP | SPDR SER TR | 36 | $4,000 | 0.0% | $111.11 * | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $4,000 | 0.0% | $18.18 * | $14.33 | 0.0% | COM | 065066102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42 | $4,000 | 0.0% | $95.24 * | $88.33 | -19.5% | COM | 22410J106 |
| MAR | MARRIOTT INTL INC NEW | 30 | $4,000 | 0.0% | $133.33 | $159.48 | -17.6% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $4,000 | 0.0% | $45.45 * | $43.07 | -5.1% | RL EST SEL SEC | 81369Y860 |
| EPAM | EPAM SYS INC | 15 | $4,000 | 0.0% | $266.67 * | $305.54 | -3.5% | COM | 29414B104 |
| DXCM | DEXCOM INC | 48 | $4,000 | 0.0% | $83.33 * | $91.26 | -18.3% | COM | 252131107 |
| — | BLACKROCK CORE BD TR | 370 | $4,000 | 0.0% | $10.81 | $10.81 | — | SHS BEN INT | 09249E101 |
| PINS | PINTEREST INC | 200 | $4,000 | 0.0% | $20.00 * | $20.92 | -13.2% | CL A | 72352L106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 148 | $4,000 | 0.0% | $27.03 * | $23.28 | +11.9% | NASDAQ BK ETF | 33738R860 |
| LRN | STRIDE INC | 100 | $4,000 | 0.0% | $40.00 | $37.03 | +10.2% | COM | 86333M108 |
| SCHP | SCHWAB STRATEGIC TR | 52 | $3,000 | 0.0% | $57.69 * | $30.68 | -9.1% | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 55 | $3,000 | 0.0% | $54.55 * | $58.42 | -4.7% | COM | 21037T109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COM | 92912T100 |
| ESAB | ESAB CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $47.67 | -9.3% | COM | 29605J106 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $119.01 | -4.3% | TIPS BD ETF | 464287176 |
| PLUG | PLUG POWER INC | 208 | $3,000 | 0.0% | $14.42 * | $19.84 | -16.5% | COM NEW | 72919P202 |
| VISN | COMMSCOPE HLDG CO INC | 501 | $3,000 | 0.0% | $5.99 * | $6.99 | -12.4% | COM | 20337X109 |
| YUM | YUM BRANDS INC | 29 | $3,000 | 0.0% | $103.45 * | $108.39 | -2.1% | COM | 988498101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $3,000 | 0.0% | $30.00 * | $34.14 | -9.1% | COM | 29089Q105 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $43.54 | -2.0% | CL C | 24703L202 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828Y108 |
| BETZ | LISTED FD TR | 175 | $3,000 | 0.0% | $17.14 * | $16.77 | -14.1% | ROUNDHILL SPORTS | 53656F789 |
| ICSH | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 * | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| FVRR | FIVERR INTL LTD | 75 | $3,000 | 0.0% | $40.00 * | $47.54 | -27.7% | ORD SHS | M4R82T106 |
| — | CREDIT SUISSE AG NASSAU BRH | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | X LINK SILVER | 22542D449 |
| HAS | HASBRO INC | 34 | $3,000 | 0.0% | $88.24 * | $73.91 | -5.3% | COM | 418056107 |
| WAB | WABTEC | 40 | $3,000 | 0.0% | $75.00 * | $87.32 | -7.8% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 73 | $3,000 | 0.0% | $41.10 * | $48.82 | -18.0% | COM | 011659109 |
| MP | MP MATERIALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $40.36 | -20.5% | COM CL A | 553368101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34 | $3,000 | 0.0% | $88.24 * | $112.76 | -16.8% | SHS | L8681T102 |
| UEC | URANIUM ENERGY CORP | 1,118 | $3,000 | 0.0% | $2.68 * | $4.16 | -25.9% | COM | 916896103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $176.47 * | $151.71 | -3.4% | COM | 571748102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 | $3,000 | 0.0% | $24.00 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | CL A COM | 928563402 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3,000 | 0.0% | $29.41 * | $33.77 | -10.8% | IPO ETF | 759937204 |
| DHR | DANAHER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $226.23 | -2.3% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 70 | $3,000 | 0.0% | $42.86 * | $95.18 | -50.6% | COM CL A | 19260Q107 |
| NOK | NOKIA CORP | 550 | $3,000 | 0.0% | $5.45 * | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 68 | $3,000 | 0.0% | $44.12 | $64.30 | -32.6% | INTL EQUITY OPP | 33734X853 |
| WYNN | WYNN RESORTS LTD | 56 | $3,000 | 0.0% | $53.57 * | $64.24 | -13.8% | COM | 983134107 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $3,000 | 0.0% | $3.25 * | $3.97 | -8.4% | COM | 69181V107 |
| — | VIVOS THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 92859E108 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3,000 | 0.0% | $15.00 * | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| — | ENERPLUS CORP | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 292766102 |
| PBI | PITNEY BOWES INC | 517 | $2,000 | 0.0% | $3.87 * | $4.56 | -20.6% | COM | 724479100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $33.29 | -7.9% | FTSE RAFI 1500 | 46137V597 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $23.08 | -4.3% | COM | 084680107 |
| — | FORTRESS TRANS INFRST INVS L | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CL A COM SHS | 34960P101 |
| OGN | ORGANON & CO | 72 | $2,000 | 0.0% | $27.78 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| CVI | CVR ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $22.94 | +5.5% | COM | 12662P108 |
| HAE | HAEMONETICS CORP MASS | 28 | $2,000 | 0.0% | $71.43 * | $59.18 | +10.1% | COM | 405024100 |
| LUV | SOUTHWEST AIRLS CO | 64 | $2,000 | 0.0% | $31.25 * | $40.00 | -16.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 10 | $2,000 | 0.0% | $200.00 | $208.79 | -5.9% | COM | 907818108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 69 | $2,000 | 0.0% | $28.99 * | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| — | EPR PPTYS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PFD C CV 5.75% | 26884U208 |
| BOOT | BOOT BARN HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $85.62 | -19.5% | COM | 099406100 |
| CME | CME GROUP INC | 8 | $2,000 | 0.0% | $250.00 * | $181.95 | -3.1% | COM | 12572Q105 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $2,000 | 0.0% | $57.14 * | $82.09 | -27.9% | COM NEW | 875372203 |
| JSMD | JANUS DETROIT STR TR | 30 | $2,000 | 0.0% | $66.67 * | $54.79 | -7.1% | HENDERSN SML ETF | 47103U209 |
| VDE | VANGUARD WORLD FDS | 25 | $2,000 | 0.0% | $80.00 * | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| UMC | UNITED MICROELECTRONICS CORP | 225 | $2,000 | 0.0% | $8.89 * | $8.20 | -17.5% | SPON ADR NEW | 910873405 |
| TNA | DIREXION SHS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $44.61 | -26.5% | DLY SMCAP BULL3X | 25459W847 |
| CNP | CENTERPOINT ENERGY INC | 59 | $2,000 | 0.0% | $33.90 * | $28.01 | -3.6% | COM | 15189T107 |
| TFLO | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| MET | METLIFE INC | 24 | $2,000 | 0.0% | $83.33 * | $59.26 | -4.9% | COM | 59156R108 |
| SBLK | STAR BULK CARRIERS CORP. | 64 | $2,000 | 0.0% | $31.25 * | $28.99 | -13.8% | SHS PAR | Y8162K204 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 * | $25.70 | -9.5% | S&P EMRNG MKTS | 46138E297 |
| — | VIRTUS STONE HBR EMRG MKTS I | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 86164T107 |
| FINX | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $25.58 | -16.7% | FINTECH ETF | 37954Y814 |
| BYLD | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $24.72 | -10.7% | YLD OPTIM BD | 46434V787 |
| BOTZ | GLOBAL X FDS | 91 | $2,000 | 0.0% | $21.98 * | $23.63 | -14.0% | RBTCS ARTFL INTE | 37954Y715 |
| KRP | KIMBELL RTY PARTNERS LP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | UNIT | 49435R102 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 * | $21.07 | -13.3% | COM | 52567D107 |
| REAL | THE REALREAL INC | 1,000 | $2,000 | 0.0% | $2.00 * | $4.45 | -44.1% | COM | 88339P101 |
| — | JACOBS ENGR GROUP INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 469814107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $64.05 | -49.1% | GLOBAL DRGN CN | 46137V571 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,000 | 0.0% | $285.71 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $28.22 | -8.1% | SELECT FINL | 23908L108 |
| MFC | MANULIFE FINL CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.90 | -8.3% | COM | 56501R106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 722011103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,000 | 0.0% | $90.91 | $101.74 | -11.7% | COM | 45866F104 |
| ACIC | UNITED INS HLDGS CORP | 544 | $1,000 | 0.0% | $1.84 * | $1.92 | -26.5% | COM | 910710102 |
| YUMC | YUM CHINA HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $42.11 | +15.2% | COM | 98850P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 82669G104 |
| MAT | MATTEL INC | 49 | $1,000 | 0.0% | $20.41 * | $23.62 | -5.5% | COM | 577081102 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $1,000 | 0.0% | $23.81 * | $37.29 | -8.7% | COM | 14448C104 |
| FNDF | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 | $32.61 | -13.2% | SCHWB FDT INT LG | 808524755 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.55 | -13.1% | COM | 29261A100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 45781V101 |
| GDX | VANECK ETF TRUST | 53 | $1,000 | 0.0% | $18.87 * | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 08/03/202 | 674599162 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $56.72 | +23.6% | AEROSPACE DEFN | 46137V100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 35 | $1,000 | 0.0% | $28.57 | $30.96 | -6.5% | ROBO GBL HLTCR | 301505723 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,000 | 0.0% | $47.62 * | $69.45 | -3.8% | COM | 68902V107 |
| CNS | COHEN & STEERS INC | 10 | $1,000 | 0.0% | $100.00 * | $67.07 | -15.6% | COM | 19247A100 |
| ARKX | ARK ETF TR | 95 | $1,000 | 0.0% | $10.53 * | $15.13 | -11.3% | ARK SPACE EXPL | 00214Q807 |
| — | WHEELS UP EXPERIENCE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 96328L106 |
| WMB | WILLIAMS COS INC | 37 | $1,000 | 0.0% | $27.03 | $29.20 | -8.8% | COM | 969457100 |
| KODK | EASTMAN KODAK CO | 250 | $1,000 | 0.0% | $4.00 * | $5.22 | -11.0% | COM NEW | 277461406 |
| — | WORKHORSE GROUP INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 98138J206 |
| RCEL | AVITA MEDICAL INC | 130 | $1,000 | 0.0% | $7.69 * | $6.18 | -23.1% | COM | 05380C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $141.01 | -2.2% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 14 | $1,000 | 0.0% | $71.43 * | $86.63 | -2.9% | COM | 025537101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17 | $1,000 | 0.0% | $58.82 * | $94.96 | -8.0% | SHS | 337344105 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| EFAV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $71.52 | -11.5% | MSCI EAFE MIN VL | 46429B689 |
| — | TILRAY BRANDS INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM CL 2 | 88688T100 |
| OKTA | OKTA INC | 16 | $1,000 | 0.0% | $62.50 * | $107.99 | -16.3% | CL A | 679295105 |
| GRWG | GROWGENERATION CORP | 270 | $1,000 | 0.0% | $3.70 * | $5.70 | -37.0% | COM | 39986L109 |
| ARTY | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $29.19 | -9.4% | ROBOTICS ARTIF | 46435U556 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1,000 | 0.0% | $111.11 * | $132.26 | -5.8% | SHS | G8994E103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 * | $42.14 | -22.8% | DYNMC SEMICNDT | 46137V647 |
| SLYG | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $73.63 | -4.3% | S&P 600 SMCP GRW | 78464A201 |
| — | LUCID GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 549498103 |
| NOW | SERVICENOW INC | 3 | $1,000 | 0.0% | $333.33 * | $95.32 | -0.2% | COM | 81762P102 |
| VTR | VENTAS INC | 20 | $1,000 | 0.0% | $50.00 * | $49.12 | -7.4% | COM | 92276F100 |
| — | TCR2 THERAPEUTICS INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COM | 87808K106 |
| IBUY | AMPLIFY ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $51.12 | -18.0% | ONLIN RETL ETF | 032108102 |
| LVS | LAS VEGAS SANDS CORP | 37 | $1,000 | 0.0% | $27.03 * | $33.04 | -2.9% | COM | 517834107 |
| BYND | BEYOND MEAT INC | 35 | $1,000 | 0.0% | $28.57 * | $31.95 | -25.1% | COM | 08862E109 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $51.84 | -11.8% | COM NEW | 171779309 |
| — | BARRICK GOLD CORP | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 067901108 |
| SB | SAFE BULKERS INC | 350 | $1,000 | 0.0% | $2.86 * | $2.54 | +50.3% | COM | Y7388L103 |
| IGE | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 * | $40.59 | -11.4% | NORTH AMERN NAT | 464287374 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 931427108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $69.69 | -17.1% | DYNMC BIOTECH | 46137V787 |
| ACES | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $52.38 | -7.2% | CLEAN ENERGY | 00162Q460 |
| SAN | BANCO SANTANDER S.A. | 521 | $1,000 | 0.0% | $1.92 * | $3.05 | -8.3% | ADR | 05964H105 |
| — | ASHFORD INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| EMBC | EMBECTA CORP | 16 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| DK | DELEK US HLDGS INC NEW | 5 | $0 | 0.0% | $0.00 | $23.10 | -4.2% | COM | 24665A103 |
| — | GAMIDA CELL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M47364100 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| DRIP | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY S&P OIL GAS | 25460G328 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $22.57 | -14.0% | COM | 76118Y104 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $2.39 | -5.1% | COM | 67577C105 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $6.77 | +14.2% | COM | 366505105 |
| — | AURORA CANNABIS INC | 313 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | CARA THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $0.00 | $33.62 | -21.5% | COM | 626717102 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $0.00 | $45.34 | -7.5% | COM | 45687V106 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| — | VICARIOUS SURGICAL INC | 107 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92561V109 |
| BFLY | BUTTERFLY NETWORK INC | 2 | $0 | 0.0% | $0.00 | $3.45 | -11.1% | COM CL A | 124155102 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $10.82 | -1.5% | COM | 550241103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| TDAY | GANNETT CO INC | 89 | $0 | 0.0% | $0.00 | $3.80 | -23.8% | COM | 36472T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| JOBY | JOBY AVIATION INC | 80 | $0 | 0.0% | $0.00 | $5.27 | -6.8% | COMMON STOCK | G65163100 |
| ONL | ORION OFFICE REIT INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | APPLIED GENETIC TECHNOLOGIES | 165 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| KEY | KEYCORP | 6 | $0 | 0.0% | $0.00 | $15.91 | -10.3% | COM | 493267108 |
| — | PIERIS PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 720795103 |
| — | DRIVE SHACK INC | 165 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| EOG | EOG RES INC | 4 | $0 | 0.0% | $0.00 | $105.75 | -10.0% | COM | 26875P101 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $0.00 | $13.35 | -35.7% | COM CL A | 74767V109 |
| APT | ALPHA PRO TECH LTD | 50 | $0 | 0.0% | $0.00 | $4.26 | +4.7% | COM | 020772109 |
| BJK | VANECK ETF TRUST | 13 | $0 | 0.0% | $0.00 | $35.96 | -5.7% | GAMING ETF | 92189F882 |
| CRON | CRONOS GROUP INC | 42 | $0 | 0.0% | $0.00 | $3.12 | -9.5% | COM | 22717L101 |
| PENN | PENN NATL GAMING INC | 2 | $0 | 0.0% | $0.00 | $33.76 | -9.9% | COM | 707569109 |
| — | ASHFORD HOSPITALITY TR INC | 31 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $100.70 | -4.6% | ENHNCD LW DUR AC | 72201R718 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | $0.00 | $13.91 | -67.4% | SKYBRIDGE CRYPTO | 33740F540 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $0.00 | $255.36 | -29.8% | COM | 452327109 |
| DWM | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $49.69 | -8.6% | INTL EQUITY FD | 97717W703 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $0.00 | $16.04 | -42.8% | CL A COM | 70614W100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |