Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 214,616 | $9.458M | 7.0% | $44.07 | $46.52 | -5.3% | SENIOR LN FD | 33738D309 |
| BOND | PIMCO ETF TR | 67,752 | $6.079M | 4.5% | $89.72 | $105.28 | -14.8% | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,089 | $5.23M | 3.9% | $51.23 | $57.10 | -10.3% | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 247,653 | $4.8M | 3.6% | $19.38 | $24.37 | — | SHS | 72201Y101 |
| AAPL | APPLE INC | 32,859 | $4.541M | 3.4% | $138.20 | $87.08 | +56.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,139 | $4.407M | 3.3% | $35.79 | $32.36 | +10.6% | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 84,736 | $3.463M | 2.6% | $40.87 | $43.59 | -6.2% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,098 | $3.457M | 2.6% | $118.81 * | $108.17 | -2.7% | COM | 459200101 |
| — | BLACKROCK FLOATING RATE INCO | 285,072 | $3.139M | 2.3% | $11.01 | $11.78 | — | COM | 09255X100 |
| NOBL | PROSHARES TR | 37,728 | $3.017M | 2.2% | $79.97 | $85.74 | -6.7% | S&P 500 DV ARIST | 74348A467 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 161,811 | $2.969M | 2.2% | $18.35 | $20.24 | -9.3% | SCHRDRS TAX BD | 41653L404 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 88,853 | $2.807M | 2.1% | $31.59 | $34.36 | -8.1% | SUSTAINABLE INCM | 41653L875 |
| QQQ | INVESCO QQQ TR | 10,186 | $2.722M | 2.0% | $267.23 | $249.60 | +7.1% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,349 | $2.715M | 2.0% | $47.34 | $50.40 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,097 | $2.418M | 1.8% | $38.32 | $47.36 | -19.1% | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK FLOATING RATE INC | 211,219 | $2.294M | 1.7% | $10.86 | $11.49 | — | COM | 091941104 |
| T | AT&T INC | 139,032 | $2.133M | 1.6% | $15.34 * | $16.22 | -21.5% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,464 | $1.892M | 1.4% | $43.53 | $53.00 | -17.8% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 7,884 | $1.836M | 1.4% | $232.88 * | $130.47 | +73.8% | COM | 594918104 |
| — | EATON VANCE TX ADV GLBL DIV | 118,193 | $1.784M | 1.3% | $15.09 | $18.10 | — | COM | 27828S101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,574 | $1.713M | 1.3% | $126.20 | $149.43 | -15.5% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1.629M | 1.2% | $357.24 | $360.41 | -0.9% | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,365 | $1.591M | 1.2% | $97.22 | $90.26 | +7.7% | HLTH CARE ALPH | 33734X143 |
| BEN | FRANKLIN RESOURCES INC | 67,336 | $1.449M | 1.1% | $21.52 * | $20.08 | -9.7% | COM | 354613101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 163,709 | $1.411M | 1.0% | $8.62 | $9.45 | — | COM | 72369J102 |
| XOM | EXXON MOBIL CORP | 15,614 | $1.363M | 1.0% | $87.29 * | $59.49 | +31.3% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,235 | $1.26M | 0.9% | $36.80 | $39.41 | -6.6% | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 9,174 | $1.231M | 0.9% | $134.18 * | $86.29 | +37.9% | COM | 00287Y109 |
| GSST | GOLDMAN SACHS ETF TR | 24,277 | $1.207M | 0.9% | $49.72 | $49.84 | -0.3% | ACES ULTRA SHR | 381430230 |
| ENPH | ENPHASE ENERGY INC | 4,028 | $1.118M | 0.8% | $277.56 | $41.53 | +568.1% | COM | 29355A107 |
| PFE | PFIZER INC | 25,271 | $1.106M | 0.8% | $43.77 * | $29.00 | +25.8% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,436 | $1.067M | 0.8% | $38.89 | $45.48 | -14.5% | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 11,126 | $1.035M | 0.8% | $93.03 * | $73.05 | +11.9% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 26,809 | $894K | 0.7% | $33.35 * | $31.06 | -8.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 21,862 | $883K | 0.7% | $40.39 * | $34.15 | -8.8% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,505 | $860K | 0.6% | $59.29 | $59.93 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 3,141 | $833K | 0.6% | $265.20 | $247.39 | +7.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,968 | $819K | 0.6% | $275.94 * | $151.74 | +67.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,116 | $817K | 0.6% | $386.11 * | $317.26 | +11.5% | COM | 539830109 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,066 | $807K | 0.6% | $17.15 | $19.36 | -11.4% | INSTL PFD SECS | 33739P855 |
| FMB | FIRST TR EXCH TRADED FD III | 16,243 | $791K | 0.6% | $48.70 | $55.04 | -11.5% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $759K | 0.6% | $266.97 | $233.62 | +14.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,932 | $757K | 0.6% | $37.98 * | $40.94 | -25.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 6,382 | $721K | 0.5% | $112.97 | $123.28 | -8.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,497 | $679K | 0.5% | $104.51 * | $95.39 | +0.8% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,282 | $678K | 0.5% | $41.64 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 25,609 | $660K | 0.5% | $25.77 * | $44.22 | -44.5% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 38,615 | $645K | 0.5% | $16.70 | $20.18 | -17.2% | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 3,045 | $601K | 0.4% | $197.37 | $196.47 | +0.4% | RUS 1000 ETF | 464287622 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,178 | $571K | 0.4% | $43.33 | $48.00 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| PM | PHILIP MORRIS INTL INC | 6,498 | $539K | 0.4% | $82.95 * | $81.23 | -12.1% | COM | 718172109 |
| — | PROTERRA INC | 108,036 | $538K | 0.4% | $4.98 | $11.40 | — | COM | 74374T109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,641 | $517K | 0.4% | $44.41 | $48.73 | -8.9% | MKT EXPN ENHNCD | 46641Q118 |
| GBIL | GOLDMAN SACHS ETF TR | 5,013 | $501K | 0.4% | $99.94 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,640 | $500K | 0.4% | $57.87 | $53.25 | +8.6% | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 44,493 | $491K | 0.4% | $11.04 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,283 | $487K | 0.4% | $14.63 | $18.04 | — | COM | 76882H105 |
| CVX | CHEVRON CORP NEW | 3,131 | $450K | 0.3% | $143.72 * | $96.09 | +30.8% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,481 | $447K | 0.3% | $42.65 | $41.73 | +2.1% | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $443K | 0.3% | $163.29 * | $127.89 | +15.9% | COM | 478160104 |
| MTB | M & T BK CORP | 2,514 | $443K | 0.3% | $176.21 * | $149.08 | +6.1% | COM | 55261F104 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,480 | $424K | 0.3% | $50.00 | $57.89 | -13.6% | COM SHS ANNUAL | 33718M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,652 | $410K | 0.3% | $38.49 | $46.51 | -17.2% | NASDAQ CYB ETF | 33734X846 |
| ROSC | LATTICE STRATEGIES TR | 12,561 | $406K | 0.3% | $32.32 | $35.80 | -9.6% | HARTFORD MLT SML | 518416508 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,980 | $392K | 0.3% | $24.53 | $30.45 | -19.5% | EME MRK BD ETF | 33739P202 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $373K | 0.3% | $293.47 * | $296.24 | -8.9% | COM | 38141G104 |
| SLQD | ISHARES TR | 7,692 | $365K | 0.3% | $47.45 | $50.26 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| USMV | ISHARES TR | 5,400 | $357K | 0.3% | $66.11 | $63.80 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 5,197 | $353K | 0.3% | $67.92 * | $39.32 | +53.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 9,390 | $348K | 0.3% | $37.06 * | $23.58 | +27.0% | COM | 29250N105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,303 | $343K | 0.3% | $15.38 | $19.07 | — | COM SBI | 40167F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,140 | $337K | 0.2% | $23.83 | $26.23 | -9.2% | TCW UNCONSTRAI | 33740F888 |
| TFC | TRUIST FINL CORP | 7,658 | $333K | 0.2% | $43.48 * | $37.03 | -1.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 3,431 | $330K | 0.2% | $96.18 | $109.11 | -12.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,678 | $317K | 0.2% | $86.19 * | $67.27 | +16.1% | COM | 58933Y105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $315K | 0.2% | $33.09 | $23.62 | +40.1% | COM | 90984P303 |
| GAL | SSGA ACTIVE ETF TR | 8,608 | $310K | 0.2% | $36.01 | $40.31 | -10.8% | GLOBL ALLO ETF | 78467V400 |
| MS | MORGAN STANLEY | 3,633 | $287K | 0.2% | $79.00 * | $69.65 | +1.5% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,549 | $287K | 0.2% | $24.85 | $25.14 | -1.0% | NO AMER ENERGY | 33738D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,180 | $278K | 0.2% | $127.52 | $143.55 | -11.3% | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,190 | $276K | 0.2% | $44.59 | $48.74 | -8.5% | DIV RTN EM EQT | 46641Q308 |
| BP | BP PLC | 9,618 | $275K | 0.2% | $28.59 | $24.92 | +14.6% | SPONSORED ADR | 055622104 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,041 | $274K | 0.2% | $19.51 | $20.62 | -5.5% | SHRT DUR MNG MUN | 33739P830 |
| BAC | BK OF AMERICA CORP | 9,019 | $272K | 0.2% | $30.16 * | $36.44 | -23.8% | COM | 060505104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 32,883 | $270K | 0.2% | $8.21 | $11.86 | — | COM SHS | 723763108 |
| BX | BLACKSTONE INC | 3,042 | $255K | 0.2% | $83.83 * | $83.12 | -8.9% | COM | 09260D107 |
| — | INVESCO VALUE MUN INCOME TR | 22,016 | $253K | 0.2% | $11.49 | $14.56 | — | COM | 46132P108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,510 | $252K | 0.2% | $29.61 | $33.91 | -12.6% | FT CBOE EQTY BFR | 33740U505 |
| WFC | WELLS FARGO CO NEW | 6,226 | $250K | 0.2% | $40.15 * | $38.40 | -3.8% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,269 | $245K | 0.2% | $74.95 | $83.13 | -10.0% | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 2,540 | $243K | 0.2% | $95.67 | $108.76 | -12.7% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 945 | $238K | 0.2% | $251.85 * | $24.28 | +3.5% | S&P500 EQL HLT | 46137V332 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,556 | $231K | 0.2% | $41.58 | $49.17 | -15.3% | COM | 842873101 |
| CSCO | CISCO SYS INC | 5,754 | $230K | 0.2% | $39.97 * | $44.66 | -19.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,415 | $228K | 0.2% | $94.41 * | $115.26 | -20.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 2,135 | $228K | 0.2% | $106.79 * | $105.92 | -8.6% | COM | 91913Y100 |
| WMT | WALMART INC | 1,741 | $226K | 0.2% | $129.81 * | $32.37 | +28.3% | COM | 931142103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 16,004 | $220K | 0.2% | $13.75 | $15.44 | -11.0% | S&P INTL DIVID | 33738R688 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,190 | $210K | 0.2% | $40.46 | $47.90 | -15.4% | SML CAP VAL ALPH | 33737M409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,875 | $209K | 0.2% | $53.94 | $64.89 | -17.0% | SML CP GRW ALP | 33737M300 |
| PEP | PEPSICO INC | 1,225 | $200K | 0.1% | $163.27 * | $151.92 | -3.3% | COM | 713448108 |
| — | LATTICE STRATEGIES TR | 9,309 | $200K | 0.1% | $21.48 | $21.48 | — | HARTFORD MLT DIV | 518416607 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,625 | $198K | 0.1% | $22.96 | $27.04 | -15.0% | IQ MACKAY INSRED | 45409F843 |
| RY | ROYAL BK CDA | 2,010 | $181K | 0.1% | $90.05 | $99.05 | -9.1% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 2,307 | $181K | 0.1% | $78.46 * | $68.84 | +3.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 625 | $178K | 0.1% | $284.80 * | $291.86 | -4.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,150 | $178K | 0.1% | $154.78 * | $155.88 | -10.1% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,197 | $173K | 0.1% | $144.53 * | $29.61 | -2.4% | S&P500 PUR GWT | 46137V266 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,632 | $171K | 0.1% | $10.28 | $15.69 | — | COM | 723653101 |
| V | VISA INC | 930 | $165K | 0.1% | $177.42 * | $152.79 | +13.4% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 675 | $164K | 0.1% | $242.96 * | $255.11 | -8.8% | COM | 701094104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,054 | $162K | 0.1% | $32.05 | $36.79 | -12.7% | SHS | 336917109 |
| HYMB | SPDR SER TR | 3,363 | $161K | 0.1% | $47.87 * | $28.12 | -14.8% | NUVEEN BLOOMBERG | 78464A284 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,998 | $160K | 0.1% | $53.37 | $44.80 | — | COM UNIT | 16411Q101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,672 | $160K | 0.1% | $18.45 | $18.62 | — | COM | 67075A106 |
| SCHD | SCHWAB STRATEGIC TR | 2,340 | $155K | 0.1% | $66.24 * | $21.74 | +1.9% | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 4,239 | $152K | 0.1% | $35.86 * | $38.29 | -13.3% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 5,376 | $147K | 0.1% | $27.34 * | $30.69 | -15.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 327 | $145K | 0.1% | $443.43 * | $51.15 | -17.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 2,286 | $141K | 0.1% | $61.68 * | $55.27 | -0.4% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 3,305 | $140K | 0.1% | $42.36 * | $15.95 | -11.5% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,033 | $139K | 0.1% | $134.56 * | $156.89 | -17.7% | COM | 025816109 |
| ROUS | LATTICE STRATEGIES TR | 3,909 | $138K | 0.1% | $35.30 | $38.83 | -9.0% | HARTFORD US EQTY | 518416409 |
| TGT | TARGET CORP | 907 | $135K | 0.1% | $148.84 * | $168.86 | -21.3% | COM | 87612E106 |
| — | THE NECESSITY RETAIL REIT IN | 23,008 | $135K | 0.1% | $5.87 | $13.92 | — | COM CLASS A | 02607T109 |
| — | SVB FINANCIAL GROUP | 400 | $134K | 0.1% | $335.00 | $492.50 | — | COM | 78486Q101 |
| VOO | VANGUARD INDEX FDS | 405 | $133K | 0.1% | $328.40 | $407.13 | -19.4% | S&P 500 ETF SHS | 922908363 |
| PECO | PHILLIPS EDISON & CO INC | 4,666 | $131K | 0.1% | $28.08 | $28.08 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,577 | $130K | 0.1% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| MCD | MCDONALDS CORP | 561 | $129K | 0.1% | $229.95 * | $226.36 | -5.4% | COM | 580135101 |
| — | PIMCO HIGH INCOME FD | 27,329 | $127K | 0.1% | $4.65 | $7.96 | — | COM SHS | 722014107 |
| KO | COCA COLA CO | 2,267 | $127K | 0.1% | $56.02 * | $56.52 | -10.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,827 | $125K | 0.1% | $68.42 | $92.47 | -25.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 910 | $123K | 0.1% | $135.16 | $191.58 | -29.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 1,400 | $122K | 0.1% | $87.14 | $91.18 | -4.4% | CORE S&P SCP ETF | 464287804 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,695 | $122K | 0.1% | $71.98 | $76.68 | -6.4% | WTR ETF | 33733B100 |
| MPC | MARATHON PETE CORP | 1,215 | $121K | 0.1% | $99.59 * | $86.26 | +7.2% | COM | 56585A102 |
| IJH | ISHARES TR | 550 | $121K | 0.1% | $220.00 * | $45.44 | -3.5% | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,652 | $112K | 0.1% | $67.80 | $67.94 | -0.5% | DWA MOMENTUM | 46137V837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 490 | $111K | 0.1% | $226.53 * | $21.93 | +3.2% | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 692 | $111K | 0.1% | $160.40 * | $147.93 | +3.0% | COM | 94106L109 |
| — | INDEXIQ ETF TR | 5,200 | $108K | 0.1% | $20.77 | $21.35 | — | IQ S&P HGH YLD | 45409B412 |
| — | ARISTA NETWORKS INC | 956 | $108K | 0.1% | $112.97 | $94.14 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 1,741 | $106K | 0.1% | $60.88 * | $69.84 | -16.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,060 | $103K | 0.1% | $97.17 * | $106.10 | -14.4% | COM | 002824100 |
| CMBS | ISHARES TR | 2,215 | $102K | 0.1% | $46.05 | $54.16 | -15.3% | CMBS ETF | 46429B366 |
| XLK | SELECT SECTOR SPDR TR | 836 | $99,000 | 0.1% | $118.42 * | $55.03 | +7.9% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 777 | $98,000 | 0.1% | $126.13 * | $137.29 | -15.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 205 | $97,000 | 0.1% | $473.17 * | $486.13 | -6.9% | COM | 22160K105 |
| ROAM | LATTICE STRATEGIES TR | 5,385 | $97,000 | 0.1% | $18.01 | $19.74 | -8.8% | HARTFRD EMRG ETF | 518416201 |
| FUMB | FIRST TR EXCH TRADED FD III | 4,818 | $95,000 | 0.1% | $19.72 | $20.11 | -1.4% | ULTRA SHT DUR MU | 33740J104 |
| VTV | VANGUARD INDEX FDS | 769 | $95,000 | 0.1% | $123.54 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 2,970 | $95,000 | 0.1% | $31.99 | $35.42 | -10.0% | ACTIVEBLDRS EMER | 46641Q266 |
| GIS | GENERAL MLS INC | 1,221 | $94,000 | 0.1% | $76.99 * | $64.94 | +4.9% | COM | 370334104 |
| LOW | LOWES COS INC | 495 | $93,000 | 0.1% | $187.88 * | $179.56 | -2.0% | COM | 548661107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 6,612 | $93,000 | 0.1% | $14.07 | $15.06 | -6.7% | MULTI MGR SML CP | 33740U794 |
| VTI | VANGUARD INDEX FDS | 486 | $87,000 | 0.1% | $179.01 | $213.66 | -16.0% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 1,278 | $86,000 | 0.1% | $67.29 | $72.73 | -7.7% | S&P 600 SMCP VAL | 78464A300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $86,000 | 0.1% | $17.44 | $23.10 | -24.4% | CEF INM COMPSI | 46138E404 |
| XLF | SELECT SECTOR SPDR TR | 2,805 | $85,000 | 0.1% | $30.30 | $35.77 | -15.1% | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $85,000 | 0.1% | $85.00 * | $96.70 | -20.3% | COM | 83088M102 |
| HSY | HERSHEY CO | 385 | $85,000 | 0.1% | $220.78 * | $199.13 | +1.6% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 1,153 | $83,000 | 0.1% | $71.99 * | $33.43 | +7.7% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 493 | $82,000 | 0.1% | $166.33 * | $166.30 | -11.7% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 518 | $82,000 | 0.1% | $158.30 * | $160.39 | -4.1% | COM | 929160109 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,750 | $80,000 | 0.1% | $11.85 | $14.23 | -16.5% | PFD ETF | 46138E511 |
| AIG | AMERICAN INTL GROUP INC | 1,695 | $80,000 | 0.1% | $47.20 * | $50.62 | -12.7% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 640 | $77,000 | 0.1% | $120.31 * | $115.34 | -9.1% | COM | 25278X109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,127 | $77,000 | 0.1% | $24.62 | $33.19 | -25.7% | S&P INTL LOW | 46138E230 |
| — | ACTIVISION BLIZZARD INC | 1,019 | $76,000 | 0.1% | $74.58 | $77.53 | — | COM | 00507V109 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,227 | $75,000 | 0.1% | $23.24 | $25.28 | — | COM | 19248A109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $74,000 | 0.1% | $29.25 | $30.92 | -5.1% | FT CBOE VEST US | 33740F615 |
| AMD | ADVANCED MICRO DEVICES INC | 1,131 | $72,000 | 0.1% | $63.66 | $93.34 | -32.1% | COM | 007903107 |
| MMM | 3M CO | 650 | $72,000 | 0.1% | $110.77 * | $105.20 | -22.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 141 | $71,000 | 0.1% | $503.55 * | $471.05 | +1.2% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,698 | $70,000 | 0.1% | $41.22 | $29.33 | +40.0% | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 479 | $69,000 | 0.1% | $144.05 | $173.76 | -18.2% | COM | 79466L302 |
| — | CHARGEPOINT HOLDINGS INC | 4,679 | $69,000 | 0.1% | $14.75 | $13.94 | — | COM CL A | 15961R105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 2,203 | $68,000 | 0.1% | $30.87 | $33.75 | -7.9% | ALT ABSLT STRG | 33740Y101 |
| MOAT | VANECK ETF TRUST | 1,100 | $66,000 | 0.0% | $60.00 | $68.63 | -12.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | ECOARK HLDGS INC | 49,716 | $65,000 | 0.0% | $1.31 | $2.81 | — | COM NEW | 27888N307 |
| PFF | ISHARES TR | 2,000 | $63,000 | 0.0% | $31.50 | $38.12 | -16.9% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 1,020 | $63,000 | 0.0% | $61.76 * | $62.58 | -39.4% | COM NEW | 369604301 |
| HYG | ISHARES TR | 873 | $62,000 | 0.0% | $71.02 | $85.21 | -16.2% | IBOXX HI YD ETF | 464288513 |
| FPX | FIRST TR EXCHANGE TRADED FD | 770 | $62,000 | 0.0% | $80.52 | $93.13 | -13.0% | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 709 | $61,000 | 0.0% | $86.04 | $86.55 | -0.8% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 360 | $60,000 | 0.0% | $166.67 | $136.20 | +21.8% | COM NEW | 16411R208 |
| GVIP | GOLDMAN SACHS ETF TR | 870 | $60,000 | 0.0% | $68.97 | $79.30 | -13.4% | HEDGE IND ETF | 381430545 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,535 | $59,000 | 0.0% | $23.27 | $26.72 | -12.5% | IQ MACKAY INTRME | 45409F827 |
| ITA | ISHARES TR | 637 | $58,000 | 0.0% | $91.05 | $97.28 | -6.3% | US AER DEF ETF | 464288760 |
| — | EATON VANCE SR INCOME TR | 10,817 | $57,000 | 0.0% | $5.27 | $5.45 | — | SH BEN INT | 27826S103 |
| LLY | LILLY ELI & CO | 178 | $57,000 | 0.0% | $320.22 | $290.91 | +8.2% | COM | 532457108 |
| AMGN | AMGEN INC | 250 | $56,000 | 0.0% | $224.00 * | $218.58 | -6.9% | COM | 031162100 |
| CGNX | COGNEX CORP | 1,300 | $54,000 | 0.0% | $41.54 * | $54.60 | -25.9% | COM | 192422103 |
| OFED | OCONEE FED FINL CORP | 2,250 | $54,000 | 0.0% | $24.00 * | $23.69 | -2.0% | COM | 675607105 |
| — | PIMCO ENERGY & TACTICAL CR O | 3,900 | $53,000 | 0.0% | $13.59 | $10.01 | — | COM SHS BEN INT | 69346N107 |
| NKE | NIKE INC | 641 | $53,000 | 0.0% | $82.68 * | $111.29 | -29.4% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 313 | $53,000 | 0.0% | $169.33 | $158.42 | +7.3% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 131 | $53,000 | 0.0% | $404.58 | $397.38 | +1.0% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 340 | $53,000 | 0.0% | $155.88 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 1,540 | $53,000 | 0.0% | $34.42 | $35.69 | -3.4% | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251 | $52,000 | 0.0% | $207.17 * | $219.30 | -11.5% | COM | 502431109 |
| SPLB | SPDR SER TR | 2,400 | $52,000 | 0.0% | $21.67 | $30.25 | -28.1% | PORTFOLIO LN COR | 78464A367 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 636 | $52,000 | 0.0% | $81.76 * | $88.52 | -14.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 423 | $51,000 | 0.0% | $120.57 * | $19.12 | -36.6% | COM | 67066G104 |
| ONEW | ONEWATER MARINE INC | 1,700 | $51,000 | 0.0% | $30.00 | $36.54 | -17.6% | CL A COM | 68280L101 |
| TTD | THE TRADE DESK INC | 860 | $51,000 | 0.0% | $59.30 | $54.77 | +9.1% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 700 | $51,000 | 0.0% | $72.86 * | $81.88 | -16.2% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 512 | $51,000 | 0.0% | $99.61 | $110.98 | -10.2% | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 799 | $48,000 | 0.0% | $60.08 * | $54.36 | -4.1% | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 788 | $48,000 | 0.0% | $60.91 | $78.69 | -23.2% | CLOUD COMPUTING | 33734X192 |
| ADI | ANALOG DEVICES INC | 348 | $48,000 | 0.0% | $137.93 * | $147.64 | -10.8% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 293 | $48,000 | 0.0% | $163.82 | $199.77 | -17.5% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47,000 | 0.0% | $470.00 * | $446.75 | -0.2% | COM | 666807102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,021 | $46,000 | 0.0% | $45.05 * | $26.04 | -13.0% | US AGGREGATE B | 808524839 |
| — | DWS MUN INCOME TR | 5,500 | $46,000 | 0.0% | $8.36 | $9.45 | — | COM | 233368109 |
| EDV | VANGUARD WORLD FD | 525 | $46,000 | 0.0% | $87.62 | $103.95 | -16.6% | EXTENDED DUR | 921910709 |
| CAT | CATERPILLAR INC | 273 | $45,000 | 0.0% | $164.84 * | $197.29 | -21.5% | COM | 149123101 |
| GINN | GOLDMAN SACHS ETF TR | 1,128 | $44,000 | 0.0% | $39.01 | $46.48 | -16.4% | INNOVAT EQ ETF | 38149W820 |
| SYY | SYSCO CORP | 625 | $44,000 | 0.0% | $70.40 * | $75.73 | -15.1% | COM | 871829107 |
| OKE | ONEOK INC NEW | 835 | $43,000 | 0.0% | $51.50 * | $53.43 | -19.4% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 202 | $42,000 | 0.0% | $207.92 * | $226.47 | -14.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 766 | $42,000 | 0.0% | $54.83 * | $57.24 | -12.1% | CL A | 609207105 |
| CTVA | CORTEVA INC | 733 | $42,000 | 0.0% | $57.30 * | $55.81 | -1.2% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 372 | $42,000 | 0.0% | $112.90 * | $125.08 | -16.2% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 761 | $41,000 | 0.0% | $53.88 | $80.96 | -34.0% | COM | 256163106 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $41,000 | 0.0% | $5.13 | $5.25 | — | COM SHS | 67073D102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,608 | $40,000 | 0.0% | $24.88 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,554 | $40,000 | 0.0% | $11.25 | $12.66 | — | COM | 09253N104 |
| ALL | ALLSTATE CORP | 317 | $39,000 | 0.0% | $123.03 * | $120.01 | -3.9% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 461 | $38,000 | 0.0% | $82.43 | $103.52 | -20.2% | COM | 28176E108 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,000 | $38,000 | 0.0% | $12.67 * | $19.04 | -35.0% | CL A NEW | 25401T603 |
| DVY | ISHARES TR | 350 | $38,000 | 0.0% | $108.57 | $111.29 | -3.7% | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 837 | $38,000 | 0.0% | $45.40 | $54.67 | -17.0% | MUNI HI INCM ETF | 33739P301 |
| CSX | CSX CORP | 1,397 | $37,000 | 0.0% | $26.49 * | $30.95 | -17.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,260 | $37,000 | 0.0% | $29.37 * | $38.36 | -31.1% | CL A | 20030N101 |
| BA | BOEING CO | 305 | $37,000 | 0.0% | $121.31 | $150.34 | -19.5% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 154 | $37,000 | 0.0% | $240.26 * | $219.04 | +3.0% | COM | 256677105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 693 | $36,000 | 0.0% | $51.95 | $50.81 | +1.3% | MNGD FUTRS STRGY | 33739G103 |
| XLI | SELECT SECTOR SPDR TR | 441 | $36,000 | 0.0% | $81.63 | $95.01 | -12.8% | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 169 | $36,000 | 0.0% | $213.02 * | $222.20 | -14.0% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 131 | $36,000 | 0.0% | $274.81 * | $241.40 | +8.4% | COM | 125523100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,886 | $35,000 | 0.0% | $12.13 * | $9.60 | -15.6% | COM STK | 05684B107 |
| NFE | NEW FORTRESS ENERGY INC | 797 | $35,000 | 0.0% | $43.91 * | $0.86 | +1.5% | COM CL A | 644393100 |
| PGR | PROGRESSIVE CORP | 299 | $35,000 | 0.0% | $117.06 * | $103.34 | +2.6% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,155 | $34,000 | 0.0% | $29.44 | $35.86 | -17.1% | COM | 552953101 |
| DIG | PROSHARES TR | 1,100 | $34,000 | 0.0% | $30.91 | $37.82 | -19.2% | PSHS ULTRA O&G | 74347G705 |
| — | ETF MANAGERS TR | 775 | $34,000 | 0.0% | $43.87 | $46.45 | — | PRIME CYBR SCRTY | 26924G201 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 887 | $32,000 | 0.0% | $36.08 | $43.04 | -17.1% | INTL EQUITY OPP | 33734X853 |
| NFLX | NETFLIX INC | 134 | $32,000 | 0.0% | $238.81 * | $22.17 | +6.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 196 | $32,000 | 0.0% | $163.27 * | $153.35 | -10.4% | CL B | 911312106 |
| ESGU | ISHARES TR | 394 | $31,000 | 0.0% | $78.68 | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 1,389 | $31,000 | 0.0% | $22.32 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| ABEV | AMBEV SA | 10,525 | $30,000 | 0.0% | $2.85 | $3.70 | -23.4% | SPONSORED ADR | 02319V103 |
| — | PIMCO INCOME STRATEGY FD II | 4,350 | $30,000 | 0.0% | $6.90 | $7.82 | — | COM | 72201J104 |
| GD | GENERAL DYNAMICS CORP | 143 | $30,000 | 0.0% | $209.79 * | $213.45 | -7.2% | COM | 369550108 |
| WRLD | WORLD ACCEP CORPORATION | 300 | $29,000 | 0.0% | $96.67 | $157.21 | -38.4% | COM | 981419104 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,387 | $29,000 | 0.0% | $8.56 | $9.45 | — | COM | 09255P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29,000 | 0.0% | $290.00 | $267.66 | +8.2% | COM | 92532F100 |
| FDX | FEDEX CORP | 192 | $29,000 | 0.0% | $151.04 * | $196.68 | -29.7% | COM | 31428X106 |
| — | SOUTHSTATE CORPORATION | 370 | $29,000 | 0.0% | $78.38 | $76.09 | — | COM | 840441109 |
| TSCO | TRACTOR SUPPLY CO | 154 | $29,000 | 0.0% | $188.31 * | $38.12 | -7.9% | COM | 892356106 |
| WDIV | SPDR INDEX SHS FDS | 519 | $28,000 | 0.0% | $53.95 | $65.15 | -18.1% | S&P GLBDIV ETF | 78463X459 |
| — | PIEDMONT LITHIUM INC | 519 | $28,000 | 0.0% | $53.95 | $36.61 | — | COM | 72016P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 375 | $28,000 | 0.0% | $74.67 | $103.41 | -28.8% | CL A | 98980L101 |
| — | FIRST TR ENHANCED EQUITY INC | 1,927 | $28,000 | 0.0% | $14.53 | $16.37 | — | COM | 337318109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,116 | $27,000 | 0.0% | $24.19 | $24.06 | — | COM | 293792107 |
| BLOK | AMPLIFY ETF TR | 1,475 | $27,000 | 0.0% | $18.31 | $24.45 | -24.3% | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $27,000 | 0.0% | $11.07 | $12.30 | — | COM | 67066Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 608 | $27,000 | 0.0% | $44.41 | $56.15 | -19.6% | SPONSORED ADR | 03524A108 |
| — | BENSON HILL INC | 9,920 | $27,000 | 0.0% | $2.72 | $2.77 | — | COMMON STOCK | 082490103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 336 | $27,000 | 0.0% | $80.36 | $90.88 | -10.7% | PHYSCL PRECS MET | 003263100 |
| FITB | FIFTH THIRD BANCORP | 811 | $26,000 | 0.0% | $32.06 * | $32.32 | -13.3% | COM | 316773100 |
| F | FORD MTR CO DEL | 2,283 | $26,000 | 0.0% | $11.39 * | $10.56 | -17.3% | COM | 345370860 |
| IVW | ISHARES TR | 455 | $26,000 | 0.0% | $57.14 | $67.90 | -14.8% | S&P 500 GRWT ETF | 464287309 |
| UI | UBIQUITI INC | 90 | $26,000 | 0.0% | $288.89 | $266.45 | +10.2% | COM | 90353W103 |
| MU | MICRON TECHNOLOGY INC | 524 | $26,000 | 0.0% | $49.62 | $66.51 | -26.1% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $25,000 | 0.0% | $125.00 * | $126.95 | -9.5% | COM | 74834L100 |
| GMED | GLOBUS MED INC | 425 | $25,000 | 0.0% | $58.82 | $65.73 | -9.4% | CL A | 379577208 |
| COHR | COHERENT CORP | 715 | $25,000 | 0.0% | $34.97 | $47.89 | -27.2% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 225 | $25,000 | 0.0% | $111.11 * | $112.87 | -9.8% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 281 | $25,000 | 0.0% | $88.97 * | $115.44 | -28.6% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 103 | $24,000 | 0.0% | $233.01 * | $228.42 | -5.2% | CL A | 21036P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 961 | $24,000 | 0.0% | $24.97 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $24,000 | 0.0% | $705.88 * | $43.02 | +9.0% | COM | 67103H107 |
| GNTX | GENTEX CORP | 1,000 | $24,000 | 0.0% | $24.00 | $29.10 | -18.1% | COM | 371901109 |
| ETSY | ETSY INC | 236 | $24,000 | 0.0% | $101.69 | $91.30 | +9.7% | COM | 29786A106 |
| — | BLACKSTONE LONG SHORT CR INC | 2,189 | $24,000 | 0.0% | $10.96 | $11.42 | — | COM SHS BN INT | 09257D102 |
| CRWD | CROWDSTRIKE HLDGS INC | 144 | $24,000 | 0.0% | $166.67 | $181.10 | -9.0% | CL A | 22788C105 |
| DOW | DOW INC | 529 | $23,000 | 0.0% | $43.48 * | $51.79 | -30.0% | COM | 260557103 |
| IGIB | ISHARES TR | 486 | $23,000 | 0.0% | $47.33 * | $58.64 | -17.7% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 65 | $23,000 | 0.0% | $353.85 | $371.61 | -3.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,200 | $23,000 | 0.0% | $10.45 | $11.36 | — | COM SHS BEN IN | 09257R101 |
| KMB | KIMBERLY-CLARK CORP | 207 | $23,000 | 0.0% | $111.11 * | $114.77 | -13.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 272 | $23,000 | 0.0% | $84.56 * | $88.40 | -17.3% | COM | 744320102 |
| — | MARATHON OIL CORP | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 565849106 |
| QUAL | ISHARES TR | 219 | $23,000 | 0.0% | $105.02 | $122.02 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $23,000 | 0.0% | $9.05 | $10.23 | — | COM | 46132C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $22,000 | 0.0% | $258.82 | $348.20 | -24.8% | CL A | 989207105 |
| — | TWITTER INC | 500 | $22,000 | 0.0% | $44.00 | $38.00 | — | COM | 90184L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $22,000 | 0.0% | $131.74 | $137.85 | -4.3% | NY ARCA BIOTECH | 33733E203 |
| ECL | ECOLAB INC | 150 | $22,000 | 0.0% | $146.67 * | $156.07 | -10.7% | COM | 278865100 |
| O | REALTY INCOME CORP | 372 | $22,000 | 0.0% | $59.14 * | $56.50 | -13.7% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 357 | $22,000 | 0.0% | $61.62 * | $59.63 | -2.1% | COM | 674599105 |
| ASML | ASML HOLDING N V | 50 | $21,000 | 0.0% | $420.00 | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| LNT | ALLIANT ENERGY CORP | 406 | $21,000 | 0.0% | $51.72 * | $53.50 | -11.4% | COM | 018802108 |
| MUSA | MURPHY USA INC | 75 | $21,000 | 0.0% | $280.00 * | $275.20 | -1.6% | COM | 626755102 |
| ETN | EATON CORP PLC | 158 | $21,000 | 0.0% | $132.91 * | $132.58 | -3.9% | SHS | G29183103 |
| — | BLACKROCK INC | 39 | $21,000 | 0.0% | $538.46 | $609.76 | — | COM | 09247X101 |
| — | INDEXIQ ETF TR | 739 | $21,000 | 0.0% | $28.42 | $29.77 | — | IQ CHAIKIN US | 45409B396 |
| BND | VANGUARD BD INDEX FDS | 297 | $21,000 | 0.0% | $70.71 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 239 | $20,000 | 0.0% | $83.68 * | $95.74 | -10.6% | COM SHS | 33735K108 |
| VGT | VANGUARD WORLD FDS | 64 | $20,000 | 0.0% | $312.50 * | $41.44 | -7.3% | INF TECH ETF | 92204A702 |
| KBE | SPDR SER TR | 451 | $20,000 | 0.0% | $44.35 | $50.66 | -12.6% | S&P BK ETF | 78464A797 |
| — | SHOCKWAVE MED INC | 72 | $20,000 | 0.0% | $277.78 | $194.44 | — | COM | 82489T104 |
| SNPS | SYNOPSYS INC | 66 | $20,000 | 0.0% | $303.03 | $301.65 | +1.3% | COM | 871607107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,550 | $20,000 | 0.0% | $3.05 | $3.05 | — | CL A SHS | 37611X100 |
| IBB | ISHARES TR | 170 | $20,000 | 0.0% | $117.65 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| YYY | AMPLIFY ETF TR | 1,729 | $20,000 | 0.0% | $11.57 | $13.68 | -16.7% | HIGH INCOME | 032108847 |
| RGR | STURM RUGER & CO INC | 366 | $19,000 | 0.0% | $51.91 * | $67.25 | -24.5% | COM | 864159108 |
| NU | NU HLDGS LTD | 4,258 | $19,000 | 0.0% | $4.46 | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |
| MGC | VANGUARD WORLD FD | 152 | $19,000 | 0.0% | $125.00 | $143.18 | -12.8% | MEGA CAP INDEX | 921910873 |
| BAX | BAXTER INTL INC | 351 | $19,000 | 0.0% | $54.13 * | $66.43 | -25.2% | COM | 071813109 |
| SPYX | SPDR SER TR | 216 | $19,000 | 0.0% | $87.96 * | $33.36 | -12.9% | SPDR S&P 500 ETF | 78468R796 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 714 | $19,000 | 0.0% | $26.61 | $35.54 | -25.8% | EUROPE ALPHADEX | 33737J117 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $19,000 | 0.0% | $678.57 | $646.43 | +6.0% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 496 | $19,000 | 0.0% | $38.31 * | $39.81 | -6.5% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 200 | $19,000 | 0.0% | $95.00 * | $85.91 | -1.6% | COM | 126650100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 309 | $18,000 | 0.0% | $58.25 | $67.56 | -14.6% | COM SHS | 33735J101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 900 | $18,000 | 0.0% | $20.00 | $22.68 | -13.2% | ZACKS MULT AST | 46137Y500 |
| SHOP | SHOPIFY INC | 660 | $18,000 | 0.0% | $27.27 | $40.07 | -32.8% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 478 | $18,000 | 0.0% | $37.66 | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 177 | $18,000 | 0.0% | $101.69 | $107.14 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 68 | $18,000 | 0.0% | $264.71 | $284.96 | -8.2% | COM | 911363109 |
| DKNG | DRAFTKINGS INC NEW | 1,210 | $18,000 | 0.0% | $14.88 | $14.08 | +7.5% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 1,800 | $18,000 | 0.0% | $10.00 | $22.80 | -56.9% | CL A | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $18,000 | 0.0% | $56.96 * | $72.07 | -24.5% | CL A | 192446102 |
| ARKG | ARK ETF TR | 539 | $18,000 | 0.0% | $33.40 | $34.97 | -6.0% | GENOMIC REV ETF | 00214Q302 |
| CRBN | ISHARES TR | 144 | $18,000 | 0.0% | $125.00 | $167.50 | -24.4% | MSCI LW CRB TG | 46434V464 |
| TMUS | T-MOBILE US INC | 135 | $18,000 | 0.0% | $133.33 * | $126.05 | +2.8% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 80 | $18,000 | 0.0% | $225.00 * | $238.45 | -11.7% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 52 | $17,000 | 0.0% | $326.92 | $289.25 | +11.8% | COM | 70432V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220 | $17,000 | 0.0% | $77.27 * | $79.37 | -23.6% | SHS - A - | N53745100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $17,000 | 0.0% | $19.02 * | $16.26 | +14.4% | HIG YLD EQ DIV | 46137V563 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $17,000 | 0.0% | $16.60 * | $27.23 | -37.8% | EMRNG MKT SVRG | 46138E784 |
| MKC | MCCORMICK & CO INC | 238 | $17,000 | 0.0% | $71.43 * | $87.09 | -24.4% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 104 | $17,000 | 0.0% | $163.46 | $176.82 | -7.0% | COM | 98980G102 |
| DE | DEERE & CO | 52 | $17,000 | 0.0% | $326.92 * | $349.66 | -8.7% | COM | 244199105 |
| FTLS | FIRST TR EXCH TRADED FD III | 367 | $17,000 | 0.0% | $46.32 | $48.16 | -2.8% | LNG/SHT EQUITY | 33739P103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $16,000 | 0.0% | $18.69 | $20.55 | -8.7% | CBOE VEST NAS100 | 33740F581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $16,000 | 0.0% | $225.35 * | $202.51 | +4.0% | COM | 053015103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 301 | $16,000 | 0.0% | $53.16 * | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| TOTL | SSGA ACTIVE ETF TR | 403 | $16,000 | 0.0% | $39.70 | $47.52 | -15.5% | SPDR TR TACTIC | 78467V848 |
| — | SEAGEN INC | 115 | $16,000 | 0.0% | $139.13 | $173.91 | — | COM | 81181C104 |
| ESGD | ISHARES TR | 288 | $16,000 | 0.0% | $55.56 | $68.25 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| DLTR | DOLLAR TREE INC | 118 | $16,000 | 0.0% | $135.59 | $158.45 | -14.1% | COM | 256746108 |
| GTY | GETTY RLTY CORP NEW | 571 | $15,000 | 0.0% | $26.27 | $26.27 | — | COM | 374297109 |
| IDXX | IDEXX LABS INC | 47 | $15,000 | 0.0% | $319.15 * | $407.78 | -20.1% | COM | 45168D104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 374 | $15,000 | 0.0% | $40.11 | $41.64 | — | COM | 007800105 |
| NRG | NRG ENERGY INC | 397 | $15,000 | 0.0% | $37.78 * | $37.04 | -5.2% | COM NEW | 629377508 |
| NHI | NATIONAL HEALTH INVS INC | 259 | $15,000 | 0.0% | $57.92 | $57.92 | — | COM | 63633D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 210 | $15,000 | 0.0% | $71.43 * | $71.44 | +3.0% | SOLAR ETF | 46138G706 |
| XLY | SELECT SECTOR SPDR TR | 106 | $15,000 | 0.0% | $141.51 * | $75.89 | -6.2% | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 82 | $15,000 | 0.0% | $182.93 * | $196.27 | -11.0% | COM | H1467J104 |
| EBAY | EBAY INC. | 400 | $15,000 | 0.0% | $37.50 * | $45.42 | -23.9% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 174 | $15,000 | 0.0% | $86.21 * | $84.05 | -8.8% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 166 | $14,000 | 0.0% | $84.34 * | $70.38 | +10.7% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 108 | $14,000 | 0.0% | $129.63 | $177.64 | -28.4% | EXTEND MKT ETF | 922908652 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 339 | $14,000 | 0.0% | $41.30 | $52.74 | -20.6% | DEV MRK EX US | 33737J174 |
| — | TENNECO INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | CL A VTG COM STK | 880349105 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14,000 | 0.0% | $70.00 | $65.53 | +4.7% | COM | 808513105 |
| — | FLAGSTAR BANCORP INC | 408 | $14,000 | 0.0% | $34.31 | $34.31 | — | COM PAR .001 | 337930705 |
| OGS | ONE GAS INC | 200 | $14,000 | 0.0% | $70.00 | $85.62 | -17.8% | COM | 68235P108 |
| VB | VANGUARD INDEX FDS | 81 | $14,000 | 0.0% | $172.84 | $210.59 | -18.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 172 | $14,000 | 0.0% | $81.40 | $96.87 | -17.2% | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 91 | $14,000 | 0.0% | $153.85 * | $161.81 | -11.0% | COM | 89417E109 |
| DHI | D R HORTON INC | 214 | $14,000 | 0.0% | $65.42 | $67.77 | -3.8% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200 | $14,000 | 0.0% | $11.67 * | $13.63 | -19.8% | COM | 42824C109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,002 | $14,000 | 0.0% | $13.97 | $20.49 | -31.2% | INNOVATION LEAD | 33740F565 |
| — | EATON VANCE LTD DURATION INC | 1,550 | $14,000 | 0.0% | $9.03 | $10.32 | — | COM | 27828H105 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $14,000 | 0.0% | $225.81 * | $208.80 | +3.4% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 175 | $14,000 | 0.0% | $80.00 | $98.07 | -18.4% | SPONSORED ADS | 01609W102 |
| MARB | FIRST TR EXCH TRADED FD III | 705 | $14,000 | 0.0% | $19.86 | $20.08 | +0.1% | MERGER ARBITRA | 33740J203 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $13,000 | 0.0% | $10.83 | $11.67 | — | COM | 269808101 |
| DFE | WISDOMTREE TR | 279 | $13,000 | 0.0% | $46.59 * | $62.40 | -27.5% | EUROPE SMCP DV | 97717W869 |
| — | PIMCO MUN INCOME FD II | 1,365 | $13,000 | 0.0% | $9.52 | $10.40 | — | COM | 72200W106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 950 | $13,000 | 0.0% | $13.68 | $13.68 | — | COM BEN SHS | 69355M107 |
| TRN | TRINITY INDS INC | 600 | $13,000 | 0.0% | $21.67 * | $23.12 | -20.0% | COM | 896522109 |
| GLW | CORNING INC | 446 | $13,000 | 0.0% | $29.15 * | $31.05 | -14.7% | COM | 219350105 |
| EQT | EQT CORP | 320 | $13,000 | 0.0% | $40.63 * | $41.21 | -5.9% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 109 | $13,000 | 0.0% | $119.27 | $113.83 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| HOLX | HOLOGIC INC | 208 | $13,000 | 0.0% | $62.50 * | $74.24 | -13.1% | COM | 436440101 |
| JD | JD.COM INC | 250 | $13,000 | 0.0% | $52.00 * | $57.70 | -12.8% | SPON ADR CL A | 47215P106 |
| IXUS | ISHARES TR | 249 | $13,000 | 0.0% | $52.21 * | $61.56 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| SOFI | SOFI TECHNOLOGIES INC | 2,612 | $13,000 | 0.0% | $4.98 | $6.76 | -27.8% | COM | 83406F102 |
| PSA | PUBLIC STORAGE | 45 | $13,000 | 0.0% | $288.89 * | $288.90 | -11.0% | COM | 74460D109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $13,000 | 0.0% | $12.38 | $13.33 | — | COM | 09247D105 |
| ABNB | AIRBNB INC | 112 | $12,000 | 0.0% | $107.14 | $130.14 | -19.3% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 98 | $12,000 | 0.0% | $122.45 * | $142.94 | -17.3% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $12,000 | 0.0% | $184.62 * | $182.99 | -8.5% | COM | 452308109 |
| DBEF | DBX ETF TR | 361 | $12,000 | 0.0% | $33.24 | $36.70 | -8.8% | XTRACK MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F | 157 | $12,000 | 0.0% | $76.43 * | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 51 | $12,000 | 0.0% | $235.29 * | $220.88 | -3.0% | COM | 009158106 |
| XHB | SPDR SER TR | 211 | $12,000 | 0.0% | $56.87 * | $64.29 | -14.9% | S&P HOMEBUILD | 78464A888 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 * | $54.62 | +4.1% | CONSUMR STAPLE | 33734X119 |
| BTI | BRITISH AMERN TOB PLC | 298 | $11,000 | 0.0% | $36.91 * | $42.87 | -17.2% | SPONSORED ADR | 110448107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $11,000 | 0.0% | $7.10 | $8.39 | — | COM | 72201C109 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $11,000 | 0.0% | $183.33 * | $234.60 | -20.1% | COM NEW | 46120E602 |
| APPN | APPIAN CORP | 260 | $11,000 | 0.0% | $42.31 * | $50.26 | -18.8% | CL A | 03782L101 |
| ACA | ARCOSA INC | 200 | $11,000 | 0.0% | $55.00 * | $51.86 | +9.3% | COM | 039653100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $11,000 | 0.0% | $523.81 * | $544.70 | -7.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 69 | $11,000 | 0.0% | $159.42 * | $87.29 | -6.2% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 379 | $11,000 | 0.0% | $29.02 * | $33.56 | -24.4% | COM NEW | 962166104 |
| — | LINDE PLC | 40 | $11,000 | 0.0% | $275.00 | $300.00 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $11,000 | 0.0% | $275.00 * | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37 | $11,000 | 0.0% | $297.30 * | $487.53 | -37.8% | CL A | 16119P108 |
| BITO | PROSHARES TR | 955 | $11,000 | 0.0% | $11.52 * | $20.13 | -40.4% | BITCOIN STRATE | 74347G440 |
| — | IMMUNOGEN INC | 2,100 | $10,000 | 0.0% | $4.76 | $4.29 | — | COM | 45253H101 |
| — | VANECK ETF TRUST | 526 | $10,000 | 0.0% | $19.01 | $19.01 | — | BITCOIN STRATEGY | 92189Y303 |
| — | AMEDISYS INC | 106 | $10,000 | 0.0% | $94.34 | $103.77 | — | COM | 023436108 |
| AGG | ISHARES TR | 102 | $10,000 | 0.0% | $98.04 | $109.31 | -11.9% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 180 | $10,000 | 0.0% | $55.56 * | $54.37 | -3.8% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 358 | $10,000 | 0.0% | $27.93 * | $31.58 | -21.3% | COM | 867224107 |
| RODM | LATTICE STRATEGIES TR | 448 | $10,000 | 0.0% | $22.32 * | $24.48 | -11.2% | HARTFORD MLT ETF | 518416102 |
| — | FAZE HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 31423J102 |
| — | INVESCO SR INCOME TR | 2,598 | $10,000 | 0.0% | $3.85 | $3.85 | — | COM | 46131H107 |
| CBSH | COMMERCE BANCSHARES INC | 151 | $10,000 | 0.0% | $66.23 * | $55.14 | -2.4% | COM | 200525103 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $10,000 | 0.0% | $66.67 | $58.79 | +11.2% | NAMEN AKT | H17182108 |
| GUNR | FLEXSHARES TR | 260 | $10,000 | 0.0% | $38.46 * | $45.11 | -16.7% | MORNSTAR UPSTR | 33939L407 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10,000 | 0.0% | $50.00 | $48.33 | — | DEPOSITARY UNIT | 451100101 |
| — | INDEXIQ ETF TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | IQ GLB RES ETF | 45409B883 |
| IYE | ISHARES TR | 233 | $9,000 | 0.0% | $38.63 | $37.26 | +5.5% | U.S. ENERGY ETF | 464287796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34 | $9,000 | 0.0% | $264.71 * | $406.98 | -32.4% | COM | 00724F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $9,000 | 0.0% | $34.62 * | $41.81 | -12.8% | MUN OPORTUNITE | 41653L503 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,030 | $9,000 | 0.0% | $8.74 | $10.68 | — | COM | 76882G107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139 | $9,000 | 0.0% | $64.75 * | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,000 | 0.0% | $20.45 * | $24.94 | -13.9% | TCW SECURITIZED | 33740U109 |
| BIIB | BIOGEN INC | 32 | $9,000 | 0.0% | $281.25 * | $204.43 | +30.6% | COM | 09062X103 |
| LEG | LEGGETT & PLATT INC | 266 | $9,000 | 0.0% | $33.83 | $37.27 | -10.9% | COM | 524660107 |
| CION | CION INVT CORP | 1,063 | $9,000 | 0.0% | $8.47 * | $5.55 | -7.6% | COM | 17259U204 |
| PNC | PNC FINL SVCS GROUP INC | 61 | $9,000 | 0.0% | $147.54 * | $141.99 | -7.7% | COM | 693475105 |
| — | RIVERNORTH OPPORTUNITIES FD | 769 | $9,000 | 0.0% | $11.70 | $14.30 | — | COM | 76881Y109 |
| SYK | STRYKER CORPORATION | 42 | $9,000 | 0.0% | $214.29 * | $225.90 | -13.2% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $9,000 | 0.0% | $90.00 * | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 160 | $8,000 | 0.0% | $50.00 | $59.39 | -17.3% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 203 | $8,000 | 0.0% | $39.41 * | $21.99 | -14.1% | US SML CAP ETF | 808524607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73 | $8,000 | 0.0% | $109.59 | $127.28 | -14.4% | COM | 874054109 |
| LIT | GLOBAL X FDS | 126 | $8,000 | 0.0% | $63.49 * | $71.10 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $8,000 | 0.0% | $16.00 * | $15.39 | -24.8% | SHS USD | G4863A108 |
| KMI | KINDER MORGAN INC DEL | 495 | $8,000 | 0.0% | $16.16 * | $15.32 | -9.3% | COM | 49456B101 |
| ESGE | ISHARES INC | 293 | $8,000 | 0.0% | $27.30 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 76 | $8,000 | 0.0% | $105.26 * | $113.33 | -1.6% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $74.05 | -24.4% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.40 | -0.3% | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 176 | $8,000 | 0.0% | $45.45 * | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101 | $8,000 | 0.0% | $79.21 * | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,224 | $8,000 | 0.0% | $6.54 | $7.35 | — | COM | 72369H106 |
| YINN | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | $40.00 | $82.51 | -50.7% | DL FTSE BULL 3X | 25460G195 |
| SVAL | ISHARES TR | 328 | $8,000 | 0.0% | $24.39 * | $28.71 | -10.6% | US SML CP VALUE | 46436E536 |
| LULU | LULULEMON ATHLETICA INC | 27 | $8,000 | 0.0% | $296.30 * | $320.46 | -12.8% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 294 | $8,000 | 0.0% | $27.21 | $37.09 | -26.4% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 105 | $8,000 | 0.0% | $76.19 * | $80.94 | -11.3% | COM | 718546104 |
| — | CALLON PETE CO DEL | 240 | $8,000 | 0.0% | $33.33 | $37.50 | — | COM | 13123X508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 135 | $8,000 | 0.0% | $59.26 * | $57.34 | -0.6% | NAS CLNEDG GREEN | 33733E500 |
| TWLO | TWILIO INC | 101 | $7,000 | 0.0% | $69.31 | $111.87 | -38.2% | CL A | 90138F102 |
| LDI | LOANDEPOT INC | 5,000 | $7,000 | 0.0% | $1.40 * | $1.64 | -19.6% | COM CL A | 53946R106 |
| DLR | DIGITAL RLTY TR INC | 67 | $7,000 | 0.0% | $104.48 * | $121.02 | -26.9% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 153 | $7,000 | 0.0% | $45.75 * | $55.82 | -24.2% | COM | 573874104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 122 | $7,000 | 0.0% | $57.38 * | $63.29 | -12.8% | KBW REGL BKG | 46138E578 |
| — | BLACKROCK ENHANCED EQUITY DI | 825 | $7,000 | 0.0% | $8.48 | $8.48 | — | COM | 09251A104 |
| XYZ | BLOCK INC | 123 | $7,000 | 0.0% | $56.91 * | $91.37 | -39.8% | CL A | 852234103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 250 | $7,000 | 0.0% | $28.00 * | $26.69 | -24.0% | CL A | 04316A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 220 | $7,000 | 0.0% | $31.82 * | $31.96 | -4.4% | UTILITIES ALPH | 33734X184 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $7,000 | 0.0% | $142.86 * | $136.23 | +0.3% | COM | 11133T103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,600 | $7,000 | 0.0% | $4.38 | $5.08 | — | COM BENE INTER | 092524107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 837 | $7,000 | 0.0% | $8.36 * | $9.88 | -17.8% | CL A | 69608A108 |
| — | AMC ENTMT HLDGS INC | 1,054 | $7,000 | 0.0% | $6.64 | $13.28 | — | CL A COM | 00165C104 |
| C | CITIGROUP INC | 167 | $7,000 | 0.0% | $41.92 * | $43.77 | -15.6% | COM NEW | 172967424 |
| — | BLACKROCK CAP ALLOCATION TR | 480 | $7,000 | 0.0% | $14.58 | $14.58 | — | COM | 09260U109 |
| GRMN | GARMIN LTD | 86 | $7,000 | 0.0% | $81.40 * | $96.86 | -22.5% | SHS | H2906T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO CALIF VALUE MUN INCO | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COM | 46132H106 |
| TROW | PRICE T ROWE GROUP INC | 68 | $7,000 | 0.0% | $102.94 * | $107.17 | -15.7% | COM | 74144T108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53 | $6,000 | 0.0% | $113.21 * | $128.43 | -18.4% | SHS | 337345102 |
| — | BROOKFIELD ASSET MGMT INC | 155 | $6,000 | 0.0% | $38.71 | $45.16 | — | CL A LTD VT SH | 112585104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 63 | $6,000 | 0.0% | $95.24 * | $92.87 | -2.6% | SWISS FRANC | 46138R108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM CL A | 10949T109 |
| — | EATON VANCE MUNI INCOME TRUS | 625 | $6,000 | 0.0% | $9.60 | $10.94 | — | SH BEN INT | 27826U108 |
| VTRS | VIATRIS INC | 714 | $6,000 | 0.0% | $8.40 * | $9.29 | -20.9% | COM | 92556V106 |
| EXC | EXELON CORP | 166 | $6,000 | 0.0% | $36.14 * | $41.23 | -19.5% | COM | 30161N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $6,000 | 0.0% | $12.12 | $12.12 | — | COM SH BEN INT | 67070X101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80 | $6,000 | 0.0% | $75.00 * | $91.84 | -12.6% | COM SHS | 33735B108 |
| IFRA | ISHARES TR | 175 | $6,000 | 0.0% | $34.29 * | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| DOCS | DOXIMITY INC | 200 | $6,000 | 0.0% | $30.00 | $36.64 | -17.5% | CL A | 26622P107 |
| RITM | RITHM CAPITAL CORP | 806 | $6,000 | 0.0% | $7.44 | $8.85 | — | COM NEW | 64828T201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79 | $6,000 | 0.0% | $75.95 | $96.20 | -21.0% | COM | 538034109 |
| XPO | XPO LOGISTICS INC | 136 | $6,000 | 0.0% | $44.12 * | $31.81 | -16.8% | COM | 983793100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88 | $6,000 | 0.0% | $68.18 * | $82.72 | -12.7% | COM SHS | 33734K109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 131 | $6,000 | 0.0% | $45.80 | $56.53 | -18.7% | INDLS PROD DUR | 33734X150 |
| TDV | PROSHARES TR | 125 | $6,000 | 0.0% | $48.00 * | $57.43 | -12.0% | S&P TECH DIVIDEN | 74347G606 |
| BILL | BILL COM HLDGS INC | 47 | $6,000 | 0.0% | $127.66 * | $145.57 | -9.1% | COM | 090043100 |
| — | BED BATH & BEYOND INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 075896100 |
| AMAT | APPLIED MATLS INC | 74 | $6,000 | 0.0% | $81.08 | $106.08 | -25.0% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 270 | $6,000 | 0.0% | $22.22 * | $22.65 | -3.9% | SHRT HGH YLD MUN | 92189F387 |
| MELI | MERCADOLIBRE INC | 7 | $6,000 | 0.0% | $857.14 * | $871.74 | -5.0% | COM | 58733R102 |
| VISN | COMMSCOPE HLDG CO INC | 501 | $5,000 | 0.0% | $9.98 * | $6.99 | +31.8% | COM | 20337X109 |
| PINS | PINTEREST INC | 200 | $5,000 | 0.0% | $25.00 * | $20.92 | +11.4% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 150 | $5,000 | 0.0% | $33.33 * | $28.56 | -3.0% | COM | 205887102 |
| GSK | GSK PLC | 160 | $5,000 | 0.0% | $31.25 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 108 | $5,000 | 0.0% | $46.30 | $61.71 | -23.5% | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $5,000 | 0.0% | $66.67 * | $81.16 | -12.5% | ACTIVEBETA US LG | 381430503 |
| HFXI | INDEXIQ ETF TR | 275 | $5,000 | 0.0% | $18.18 * | $22.40 | -14.0% | FTSE INTERNL EQT | 45409B560 |
| — | ETF MANAGERS TR | 1,030 | $5,000 | 0.0% | $4.85 | $5.90 | — | ETFMG ALTR HRVST | 26924G508 |
| USB | US BANCORP DEL | 118 | $5,000 | 0.0% | $42.37 * | $41.90 | -17.5% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 321 | $5,000 | 0.0% | $15.58 | $13.32 | +17.2% | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 110 | $5,000 | 0.0% | $45.45 * | $43.95 | -2.1% | CONSUMR DISCRE | 33734X101 |
| DD | DUPONT DE NEMOURS INC | 109 | $5,000 | 0.0% | $45.87 * | $25.33 | -22.0% | COM | 26614N102 |
| LQD | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 * | $127.05 | -19.4% | IBOXX INV CP ETF | 464287242 |
| FHN | FIRST HORIZON CORPORATION | 197 | $5,000 | 0.0% | $25.38 * | $19.72 | +3.1% | COM | 320517105 |
| EPAM | EPAM SYS INC | 15 | $5,000 | 0.0% | $333.33 * | $305.54 | +18.5% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67 | $5,000 | 0.0% | $74.63 * | $64.97 | -6.0% | COM | 110122108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $5,000 | 0.0% | $1.67 | $2.66 | -36.0% | COM CL A | 18914F103 |
| — | VISTA OUTDOOR INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 928377100 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $5,000 | 0.0% | $98.04 * | $93.26 | -19.4% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 60 | $5,000 | 0.0% | $83.33 * | $90.37 | -19.1% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 55 | $5,000 | 0.0% | $90.91 * | $58.42 | +38.7% | COM | 21037T109 |
| — | CHIMERA INVT CORP | 1,000 | $5,000 | 0.0% | $5.00 | $9.00 | — | COM NEW | 16934Q208 |
| — | EATON VANCE TAX-MANAGED GLOB | 666 | $5,000 | 0.0% | $7.51 | $9.01 | — | COM | 27829C105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 256 | $5,000 | 0.0% | $19.53 * | $23.34 | -20.8% | EMERG MKT ALPH | 33737J182 |
| COIN | COINBASE GLOBAL INC | 70 | $5,000 | 0.0% | $71.43 * | $95.18 | -32.2% | COM CL A | 19260Q107 |
| IYK | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $58.55 | +2.4% | US CONSM STAPLES | 464287812 |
| EWJ | ISHARES INC | 74 | $4,000 | 0.0% | $54.05 * | $56.48 | -13.5% | MSCI JPN ETF NEW | 46434G822 |
| LRN | STRIDE INC | 100 | $4,000 | 0.0% | $40.00 * | $37.03 | +13.5% | COM | 86333M108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 156 | $4,000 | 0.0% | $25.64 | $23.52 | +10.1% | NASDAQ BK ETF | 33738R860 |
| SMH | VANECK ETF TRUST | 24 | $4,000 | 0.0% | $166.67 * | $116.13 | -20.3% | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 * | $163.92 | -35.2% | ISHARES SEMICDTR | 464287523 |
| PLUG | PLUG POWER INC | 208 | $4,000 | 0.0% | $19.23 * | $19.84 | +5.9% | COM NEW | 72919P202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $4,000 | 0.0% | $48.78 | $63.45 | -22.6% | KBW BK ETF | 46138E628 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42 | $4,000 | 0.0% | $95.24 * | $88.33 | -9.4% | COM | 22410J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 | $4,000 | 0.0% | $32.00 * | $31.23 | +5.4% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 450 | $4,000 | 0.0% | $8.89 * | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 673 | $4,000 | 0.0% | $5.94 * | $8.00 | -23.5% | COM | 058586108 |
| — | DOUBLELINE INCOME SOLUTIONS | 393 | $4,000 | 0.0% | $10.18 | $12.72 | — | COM | 258622109 |
| ROKU | ROKU INC | 67 | $4,000 | 0.0% | $59.70 * | $96.89 | -41.8% | COM CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $17.59 | -1.3% | COM | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 56 | $4,000 | 0.0% | $71.43 * | $64.24 | -4.6% | COM | 983134107 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 92838X102 |
| DXCM | DEXCOM INC | 48 | $4,000 | 0.0% | $83.33 * | $91.26 | -11.8% | COM | 252131107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 865 | $4,000 | 0.0% | $4.62 | $4.62 | — | COM | 86164W100 |
| SM | SM ENERGY CO | 109 | $4,000 | 0.0% | $36.70 * | $37.53 | -7.4% | COM | 78454L100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 375 | $4,000 | 0.0% | $10.67 * | $8.95 | -20.3% | COM | 69121K104 |
| XOP | SPDR SER TR | 36 | $4,000 | 0.0% | $111.11 * | $140.48 | -11.2% | S&P OILGAS EXP | 78468R556 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,000 | 0.0% | $200.00 | $250.00 | — | COM NEW | 50540R409 |
| UEC | URANIUM ENERGY CORP | 1,118 | $4,000 | 0.0% | $3.58 * | $4.16 | -15.8% | COM | 916896103 |
| SUI | SUN CMNTYS INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 866674104 |
| XLP | SELECT SECTOR SPDR TR | 67 | $4,000 | 0.0% | $59.70 * | $63.48 | +5.1% | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $4,000 | 0.0% | $90.91 * | $111.46 | -22.6% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $4,000 | 0.0% | $10.70 * | $18.55 | -38.0% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 30 | $4,000 | 0.0% | $133.33 | $159.48 | -14.9% | CL A | 571903202 |
| CVR | CHICAGO RIVET & MACH CO | 172 | $4,000 | 0.0% | $23.26 * | $25.44 | 0.0% | COM | 168088102 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 21924B302 |
| ARKQ | ARK ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $56.09 | -19.6% | AUTNMUS TECHNLGY | 00214Q203 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $4,000 | 0.0% | $18.18 * | $14.33 | -2.3% | COM | 065066102 |
| — | WESTERN ASSET EMERGING MKTS | 550 | $4,000 | 0.0% | $7.27 | $9.09 | — | COM | 95766A101 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $4,000 | 0.0% | $57.14 * | $50.75 | +25.4% | COM | 632347100 |
| — | BLACKROCK CORE BD TR | 370 | $4,000 | 0.0% | $10.81 | $10.81 | — | SHS BEN INT | 09249E101 |
| — | SKILLZ INC | 3,962 | $4,000 | 0.0% | $1.01 | $1.23 | — | COM | 83067L109 |
| ETR | ENTERGY CORP NEW | 40 | $4,000 | 0.0% | $100.00 * | $51.51 | -13.4% | COM | 29364G103 |
| TQQQ | PROSHARES TR | 160 | $3,000 | 0.0% | $18.75 * | $17.74 | -45.5% | ULTRAPRO QQQ | 74347X831 |
| HAL | HALLIBURTON CO | 141 | $3,000 | 0.0% | $21.28 * | $34.51 | -33.6% | COM | 406216101 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $3,000 | 0.0% | $3.25 * | $3.97 | -24.3% | COM | 69181V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $3,000 | 0.0% | $30.61 * | $38.63 | -9.3% | US QUALTY FCTR | 46641Q761 |
| SCHP | SCHWAB STRATEGIC TR | 52 | $3,000 | 0.0% | $57.69 * | $30.68 | -15.6% | US TIPS ETF | 808524870 |
| SIXG | ETF SER SOLUTIONS | 115 | $3,000 | 0.0% | $26.09 | $31.82 | — | DEFIANCE NEXT | 26922A289 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COM | 92912T100 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | CL A COM | 928563402 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,000 | 0.0% | $30.00 * | $39.31 | -30.5% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $226.23 | -0.4% | COM | 235851102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $23.08 | +6.0% | COM | 084680107 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828Y108 |
| ENOV | ENOVIS CORPORATION | 66 | $3,000 | 0.0% | $45.45 | $64.47 | -28.5% | COM | 194014502 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3,000 | 0.0% | $29.41 * | $33.77 | -15.9% | IPO ETF | 759937204 |
| ALK | ALASKA AIR GROUP INC | 73 | $3,000 | 0.0% | $41.10 * | $48.82 | -19.8% | COM | 011659109 |
| — | PARAMOUNT GLOBAL | 180 | $3,000 | 0.0% | $16.67 | $22.22 | — | CLASS B COM | 92556H206 |
| — | CREDIT SUISSE AG NASSAU BRH | 34 | $3,000 | 0.0% | $88.24 | $4.29 | — | X LINK SILVER | 22542D449 |
| FBRT | FRANKLIN BSP RLTY TR INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 35243J101 |
| HMC | HONDA MOTOR LTD | 120 | $3,000 | 0.0% | $25.00 * | $25.28 | -14.6% | AMERN SHS | 438128308 |
| WAB | WABTEC | 39 | $3,000 | 0.0% | $76.92 * | $87.32 | -8.5% | COM | 929740108 |
| MP | MP MATERIALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $40.36 | -32.4% | COM CL A | 553368101 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $176.47 * | $151.71 | -6.7% | COM | 571748102 |
| CWB | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $76.44 | -17.2% | BBG CONV SEC ETF | 78464A359 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $3,000 | 0.0% | $34.09 * | $43.07 | -16.4% | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 29 | $3,000 | 0.0% | $103.45 * | $108.39 | -7.8% | COM | 988498101 |
| ZTS | ZOETIS INC | 21 | $3,000 | 0.0% | $142.86 | $166.76 | -14.1% | CL A | 98978V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20 | $2,000 | 0.0% | $100.00 * | $94.69 | -11.6% | SHS | 337344105 |
| HAE | HAEMONETICS CORP MASS | 28 | $2,000 | 0.0% | $71.43 * | $59.18 | +25.1% | COM | 405024100 |
| GFS | GLOBALFOUNDRIES INC | 36 | $2,000 | 0.0% | $55.56 * | $53.84 | -10.2% | ORDINARY SHARES | G39387108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 09260K101 |
| GSSC | GOLDMAN SACHS ETF TR | 38 | $2,000 | 0.0% | $52.63 * | $55.73 | -9.3% | ACTIVEBETA US | 381430602 |
| REAL | THE REALREAL INC | 1,000 | $2,000 | 0.0% | $2.00 * | $4.45 | -66.3% | COM | 88339P101 |
| HAS | HASBRO INC | 34 | $2,000 | 0.0% | $58.82 | $73.91 | -21.3% | COM | 418056107 |
| — | EPR PPTYS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PFD C CV 5.75% | 26884U208 |
| — | ETF MANAGERS TR | 64 | $2,000 | 0.0% | $31.25 | $37.38 | — | PRIME MOBILE PAY | 26924G409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $2,000 | 0.0% | $20.00 * | $34.14 | -38.5% | COM | 29089Q105 |
| TNA | DIREXION SHS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $44.61 | -35.4% | DLY SMCAP BULL3X | 25459W847 |
| J | JACOBS SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $100.68 | -13.2% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,000 | 0.0% | $285.71 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $64.05 | -60.4% | GLOBAL DRGN CN | 46137V571 |
| DELL | DELL TECHNOLOGIES INC | 59 | $2,000 | 0.0% | $33.90 * | $43.54 | -27.0% | CL C | 24703L202 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 * | $21.07 | +0.5% | COM | 52567D107 |
| ESAB | ESAB CORPORATION | 66 | $2,000 | 0.0% | $30.30 * | $47.67 | -30.8% | COM | 29605J106 |
| BOOT | BOOT BARN HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $85.62 | -31.7% | COM | 099406100 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2,000 | 0.0% | $10.00 * | $15.97 | -29.1% | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 64 | $2,000 | 0.0% | $31.25 * | $40.00 | -28.3% | COM | 844741108 |
| ARKF | ARK ETF TR | 122 | $2,000 | 0.0% | $16.39 * | $20.25 | -24.0% | FINTECH INNOVA | 00214Q708 |
| CNP | CENTERPOINT ENERGY INC | 59 | $2,000 | 0.0% | $33.90 * | $28.01 | -7.6% | COM | 15189T107 |
| — | HUANENG PWR INTL INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | SPON ADR H SHS | 443304100 |
| NOK | NOKIA CORP | 550 | $2,000 | 0.0% | $3.64 * | $5.00 | -14.5% | SPONSORED ADR | 654902204 |
| BOTZ | GLOBAL X FDS | 91 | $2,000 | 0.0% | $21.98 * | $23.63 | -23.5% | RBTCS ARTFL INTE | 37954Y715 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 * | $25.70 | -18.3% | S&P EMRNG MKTS | 46138E297 |
| KRP | KIMBELL RTY PARTNERS LP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | UNIT | 49435R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 54 | $2,000 | 0.0% | $37.04 * | $46.11 | -3.9% | INCOME ETF | 46641Q159 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $2,000 | 0.0% | $57.14 * | $82.09 | -41.7% | COM NEW | 875372203 |
| OKTA | OKTA INC | 16 | $1,000 | 0.0% | $62.50 * | $107.99 | -47.3% | CL A | 679295105 |
| BETZ | LISTED FD TR | 50 | $1,000 | 0.0% | $20.00 * | $16.77 | -22.2% | ROUNDHILL SPORTS | 53656F789 |
| — | WHEELS UP EXPERIENCE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 96328L106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 86164T107 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.55 | -11.0% | COM | 29261A100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 45781V101 |
| CNS | COHEN & STEERS INC | 10 | $1,000 | 0.0% | $100.00 * | $67.07 | -16.3% | COM | 19247A100 |
| MAT | MATTEL INC | 49 | $1,000 | 0.0% | $20.41 * | $23.62 | -19.8% | COM | 577081102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 82669G104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 69 | $1,000 | 0.0% | $14.49 * | $41.77 | -59.8% | CLASS A COM | 25400Q105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 722011103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,000 | 0.0% | $10.00 * | $13.91 | -60.7% | SKYBRIDGE CRYPTO | 33740F540 |
| — | LUCID GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 549498103 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 * | $31.76 | -20.8% | SCHWB FDT INT LG | 808524755 |
| KODK | EASTMAN KODAK CO | 250 | $1,000 | 0.0% | $4.00 * | $5.22 | -12.0% | COM NEW | 277461406 |
| EFAV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $71.52 | -20.3% | MSCI EAFE MIN VL | 46429B689 |
| UMC | UNITED MICROELECTRONICS CORP | 225 | $1,000 | 0.0% | $4.44 * | $8.20 | -32.1% | SPON ADR NEW | 910873405 |
| OGN | ORGANON & CO | 61 | $1,000 | 0.0% | $16.39 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $51.84 | -22.0% | COM NEW | 171779309 |
| ARKX | ARK ETF TR | 95 | $1,000 | 0.0% | $10.53 * | $15.13 | -18.3% | ARK SPACE EXPL | 00214Q807 |
| GRWG | GROWGENERATION CORP | 270 | $1,000 | 0.0% | $3.70 * | $5.70 | -38.6% | COM | 39986L109 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1,000 | 0.0% | $111.11 * | $132.26 | +5.5% | SHS | G8994E103 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| LVS | LAS VEGAS SANDS CORP | 37 | $1,000 | 0.0% | $27.03 * | $33.04 | +8.4% | COM | 517834107 |
| CVI | CVR ENERGY INC | 50 | $1,000 | 0.0% | $20.00 * | $22.94 | +0.2% | COM | 12662P108 |
| IAU | ISHARES GOLD TR | 34 | $1,000 | 0.0% | $29.41 * | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| SMR | NUSCALE PWR CORP | 110 | $1,000 | 0.0% | $9.09 * | $13.14 | -11.1% | CL A COM | 67079K100 |
| GDX | VANECK ETF TRUST | 53 | $1,000 | 0.0% | $18.87 * | $33.73 | -28.5% | GOLD MINERS ETF | 92189F106 |
| SBLK | STAR BULK CARRIERS CORP. | 64 | $1,000 | 0.0% | $15.63 * | $28.99 | -39.7% | SHS PAR | Y8162K204 |
| SLYG | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $73.63 | -7.5% | S&P 600 SMCP GRW | 78464A201 |
| — | FORTRESS TRANS INFRST INVS L | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | CL A COM SHS | 34960P101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $56.72 | +13.8% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 * | $42.14 | -28.8% | DYNMC SEMICNDT | 46137V647 |
| ACES | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $52.38 | +6.0% | CLEAN ENERGY | 00162Q460 |
| IBUY | AMPLIFY ETF TR | 25 | $1,000 | 0.0% | $40.00 | $51.12 | -22.7% | ONLIN RETL ETF | 032108102 |
| PBI | PITNEY BOWES INC | 517 | $1,000 | 0.0% | $1.93 * | $4.56 | -48.9% | COM | 724479100 |
| — | TILRAY BRANDS INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM CL 2 | 88688T100 |
| RCEL | AVITA MEDICAL INC | 130 | $1,000 | 0.0% | $7.69 * | $6.18 | -14.7% | COM | 05380C102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $69.69 | -15.4% | DYNMC BIOTECH | 46137V787 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 08/03/202 | 674599162 |
| — | VIVOS THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 92859E108 |
| ARKW | ARK ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $62.01 | -26.4% | NEXT GNRTN INTER | 00214Q401 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $42.11 | +12.4% | COM | 98850P109 |
| VTR | VENTAS INC | 20 | $1,000 | 0.0% | $50.00 * | $49.12 | -26.8% | COM | 92276F100 |
| PCRX | PACIRA BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $55.61 | -4.4% | COM | 695127100 |
| HLN | HALEON PLC | 200 | $1,000 | 0.0% | $5.00 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $41.67 * | $59.26 | -7.2% | COM | 59156R108 |
| SB | SAFE BULKERS INC | 350 | $1,000 | 0.0% | $2.86 * | $2.54 | -2.8% | COM | Y7388L103 |
| — | WORKHORSE GROUP INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 98138J206 |
| — | BARRICK GOLD CORP | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 067901108 |
| RFEM | FIRST TR EXCH TRADED FD III | 6 | $0 | 0.0% | $0.00 | $52.86 | -12.9% | RIVR FRNT DYN | 33739P707 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $0.00 | $33.62 | -7.8% | COM | 626717102 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $100.70 | -5.9% | ENHNCD LW DUR AC | 72201R718 |
| BFLY | BUTTERFLY NETWORK INC | 2 | $0 | 0.0% | $0.00 | $3.45 | +36.1% | COM CL A | 124155102 |
| — | PIERIS PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 720795103 |
| — | AURORA CANNABIS INC | 313 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8 | $0 | 0.0% | $0.00 | $41.15 | -8.3% | JAPAN ALPHADEX | 33737J158 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,387 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | ASHFORD HOSPITALITY TR INC | 31 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| DK | DELEK US HLDGS INC NEW | 5 | $0 | 0.0% | $0.00 | $23.10 | +2.1% | COM | 24665A103 |
| FIP | FTAI INFRASTRUCTURE INC | 80 | $0 | 0.0% | $0.00 | $2.61 | -16.0% | COMMON STOCK | 35953C106 |
| — | FAZE HOLDINGS INC | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/01/202 | 31423J110 |
| EHAB | ENHABIT INC | 10 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | COM | 29332G102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $22.38 | -19.2% | NASDAQ BUYWRITE | 33738R407 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | $0.00 | $16.93 | -7.4% | LATIN AMER ALP | 33737J125 |
| EMBC | EMBECTA CORP | 16 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| — | TCR2 THERAPEUTICS INC | 275 | $0 | 0.0% | $0.00 | $3.64 | — | COM | 87808K106 |
| — | GAMIDA CELL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M47364100 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| EWA | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $22.57 | -15.6% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COM | 366505105 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| — | APPLIED GENETIC TECHNOLOGIES | 165 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| BYND | BEYOND MEAT INC | 35 | $0 | 0.0% | $0.00 | $31.95 | -55.7% | COM | 08862E109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | $0.00 | $30.85 | -13.1% | UNIT KING ALPH | 33737J224 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| TDAY | GANNETT CO INC | 89 | $0 | 0.0% | $0.00 | $3.80 | -59.8% | COM | 36472T109 |
| SCHG | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $10.82 | -32.7% | COM | 550241103 |
| SCHF | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| EWC | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| KEY | KEYCORP | 6 | $0 | 0.0% | $0.00 | $15.91 | -15.7% | COM | 493267108 |
| EOG | EOG RES INC | 4 | $0 | 0.0% | $0.00 | $105.75 | -7.1% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| DRIP | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY S&P OIL GAS | 25460G328 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $0.00 | $32.99 | -14.2% | GERMANY ALPHA | 33737J190 |
| SCHH | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $0.00 | $16.04 | -56.8% | CL A COM | 70614W100 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $0.00 | $45.34 | -4.9% | COM | 45687V106 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $25.50 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| — | VICARIOUS SURGICAL INC | 107 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92561V109 |
| FNDX | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| DWM | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $49.69 | -19.2% | INTL EQUITY FD | 97717W703 |
| CRON | CRONOS GROUP INC | 33 | $0 | 0.0% | $0.00 | $3.12 | -9.5% | COM | 22717L101 |
| BJK | VANECK ETF TRUST | 13 | $0 | 0.0% | $0.00 | $35.96 | -9.4% | GAMING ETF | 92189F882 |
| ONL | ORION OFFICE REIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | DRIVE SHACK INC | 165 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| JOBY | JOBY AVIATION INC | 80 | $0 | 0.0% | $0.00 | $5.27 | -17.8% | COMMON STOCK | G65163100 |
| APT | ALPHA PRO TECH LTD | 50 | $0 | 0.0% | $0.00 | $4.26 | -4.9% | COM | 020772109 |
| PENN | PENN ENTERTAINMENT INC | 2 | $0 | 0.0% | $0.00 | $33.76 | -18.5% | COM | 707569109 |
| — | CARA THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| — | ASHFORD INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $2.39 | -25.6% | COM | 67577C105 |