Location: Memphis, TN
CIK: 0001783599 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 154,650 | $16.08M | 6.3% | $78.63 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE | 86,563 | $11.86M | 4.6% | $97.19 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT | 29,724 | $8.052M | 3.1% | $165.22 | +48.1% | COM | 594918104 |
| AMZN | AMAZON | 2,221 | $7.64M | 3.0% | $107.94 | +54.0% | COM | 023135106 |
| GOOG | ALPHABET | 2,802 | $7.022M | 2.7% | $74.78 | +58.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD SHARES | 41,012 | $6.792M | 2.6% | $176.65 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX | 19,326 | $5.765M | 2.2% | $165.38 | +63.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE | 35,863 | $5.578M | 2.2% | $110.21 | +26.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 18,080 | $5.024M | 2.0% | $209.65 | +33.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 58,795 | $4.601M | 1.8% | $63.23 | — | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD | 316,054 | $4.434M | 1.7% | $14.66 | — | UNIT | 85207H104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 42,024 | $4.381M | 1.7% | $76.12 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,245 | $4.328M | 1.7% | $59.05 | — | US DIVIDEND EQ | 808524797 |
| FRCB | FIRST REPUBLIC | 21,897 | $4.098M | 1.6% | $114.40 | +58.8% | COM | 33616C100 |
| IVV | ISHARES CORE S&P 500 ETF | 9,085 | $3.906M | 1.5% | $331.76 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP | 8,937 | $3.579M | 1.4% | $270.91 | +36.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,832 | $3.431M | 1.3% | $123.07 | +17.8% | COM | 478160104 |
| PFE | PFIZER | 86,498 | $3.387M | 1.3% | $27.26 | +13.7% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 18,770 | $3.299M | 1.3% | $139.88 | +25.6% | COM | 254687106 |
| AZO | AUTOZONE | 2,194 | $3.273M | 1.3% | $1053.40 | +37.6% | COM | 053332102 |
| INTC | INTEL | 57,520 | $3.229M | 1.3% | $49.99 | +7.2% | COM | 458140100 |
| CSCO | CISCO | 60,823 | $3.223M | 1.3% | $39.14 | +17.1% | COM | 17275R102 |
| MAA | MID-AMERICA APARTMENTS | 19,016 | $3.202M | 1.2% | $93.54 | +45.2% | COM | 59522J103 |
| BAC | BANK OF AMERICA | 77,251 | $3.185M | 1.2% | $28.15 | +29.9% | COM | 060505104 |
| HD | HOME DEPOT | 9,817 | $3.13M | 1.2% | $211.75 | +34.0% | COM | 437076102 |
| V | VISA | 13,141 | $3.072M | 1.2% | $185.70 | +19.0% | COM CL A | 92826C839 |
| WMT | WALMART | 21,663 | $3.055M | 1.2% | $39.76 | +10.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 22,494 | $3.035M | 1.2% | $108.34 | +11.4% | COM | 742718109 |
| AMGN | AMGEN | 12,236 | $2.982M | 1.2% | $189.34 | +12.2% | COM | 031162100 |
| IAU | ISHARES GOLD TRUST | 87,405 | $2.946M | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM | 19,692 | $2.814M | 1.1% | $85.58 | +42.7% | COM | 747525103 |
| PYPL | PAYPAL | 9,461 | $2.757M | 1.1% | $207.16 | +27.2% | COM | 70450Y103 |
| NVDA | NVIDIA | 3,220 | $2.576M | 1.0% | $13.78 | +16.0% | COM | 67066G104 |
| HCA | HCA | 12,241 | $2.53M | 1.0% | $136.16 | +43.8% | COM | 40412C101 |
| COST | COSTCO | 6,256 | $2.475M | 1.0% | $298.73 | +20.2% | COM | 22160K105 |
| HON | HONEYWELL | 10,554 | $2.315M | 0.9% | $153.03 | +25.6% | COM | 438516106 |
| MRK | MERCK & CO INC COM | 28,965 | $2.252M | 0.9% | $65.30 | -1.8% | COM | 58933Y105 |
| VZ | VERIZON | 39,510 | $2.213M | 0.9% | $42.52 | +2.1% | COM | 92343V104 |
| BX | BLACKSTONE | 20,824 | $2.022M | 0.8% | $43.15 | +76.7% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS | 3,277 | $1.919M | 0.7% | $424.78 | +21.4% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP | 2,949 | $1.908M | 0.7% | $446.54 | +16.8% | COM | 893641100 |
| WM | WASTE MANAGEMENT | 13,086 | $1.833M | 0.7% | $106.18 | +21.1% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST | 5,114 | $1.812M | 0.7% | $276.58 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20,947 | $1.795M | 0.7% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON | 16,940 | $1.774M | 0.7% | $82.53 | +5.5% | COM | 166764100 |
| CRM | SALESFORCE | 7,107 | $1.736M | 0.7% | $234.09 | -2.7% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC COM | 25,680 | $1.733M | 0.7% | $23.07 | +205.2% | COM | 237266101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,354 | $1.722M | 0.7% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| NOW | SERVICENOW | 3,102 | $1.704M | 0.7% | $103.79 | -2.3% | COM | 81762P102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,153 | $1.669M | 0.6% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 28,889 | $1.57M | 0.6% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| PLD | PROLOGIS | 12,607 | $1.507M | 0.6% | $83.61 | +22.4% | COM | 74340W103 |
| PEP | PEPSICO | 9,937 | $1.472M | 0.6% | $116.35 | +8.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN | 3,504 | $1.325M | 0.5% | $324.23 | +4.4% | COM | 539830109 |
| AMT | AMERICAN TOWER | 4,828 | $1.304M | 0.5% | $200.03 | +10.6% | COM | 03027X100 |
| ECL | ECOLAB | 6,070 | $1.25M | 0.5% | $188.74 | +9.3% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,600 | $1.243M | 0.5% | $74.67 | +12.3% | COM NEW | 26441C204 |
| META | 3,329 | $1.157M | 0.4% | $247.44 | +28.7% | CL A | 30303M102 | |
| SO | SOUTHERN | 17,671 | $1.069M | 0.4% | $49.03 | +9.7% | COM | 842587107 |
| T | AT&T | 35,414 | $1.019M | 0.4% | $15.50 | +9.6% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,272 | $992K | 0.4% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,935 | $988K | 0.4% | $36.68 | — | FINANCIAL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,515 | $946K | 0.4% | $125.88 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,351 | $895K | 0.3% | $13.38 | +33.6% | COM | 7591EP100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,995 | $802K | 0.3% | $164.67 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY | 531 | $775K | 0.3% | $85.76 | +43.7% | CL A | 82509L107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,611 | $762K | 0.3% | $41.96 | — | VG TL INTL STK F | 921909768 |
| RNST | RENASANT CORP COM | 19,008 | $760K | 0.3% | $35.29 | +20.7% | COM | 75970E107 |
| — | MAGELLAN MIDSTREAM | 14,979 | $732K | 0.3% | $60.18 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA | 15,307 | $729K | 0.3% | $28.83 | +17.9% | COM | 02209S103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,525 | $719K | 0.3% | $68.31 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL | 11,330 | $714K | 0.3% | $46.89 | +6.7% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,653 | $659K | 0.3% | $398.67 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA | 2,823 | $640K | 0.2% | $226.22 | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,032 | $633K | 0.2% | $104.94 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES | 3,199 | $620K | 0.2% | $110.08 | +63.1% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,691 | $617K | 0.2% | $229.28 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD | 8,913 | $613K | 0.2% | $52.05 | +7.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,141 | $606K | 0.2% | $25.99 | — | COM | 293792107 |
| MCD | MCDONALDS | 2,452 | $566K | 0.2% | $174.56 | +19.9% | COM | 580135101 |
| GS | GOLDMAN SACHS | 1,489 | $565K | 0.2% | $253.89 | +25.8% | COM | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 1,428 | $561K | 0.2% | $300.60 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA | 808 | $549K | 0.2% | $106.77 | +103.3% | COM | 88160R101 |
| WFC | WELLS FARGO | 12,110 | $548K | 0.2% | $31.33 | +27.6% | COM | 949746101 |
| CMCSA | COMCAST | 9,584 | $546K | 0.2% | $45.80 | +7.1% | CL A | 20030N101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,963 | $545K | 0.2% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 3,751 | $538K | 0.2% | $143.43 | — | S&P SMLCP INFO | 46138E115 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,953 | $531K | 0.2% | $47.59 | +13.2% | COM | 110122108 |
| ARKF | ARK FINTECH INNOVATION ETF | 9,133 | $494K | 0.2% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,754 | $491K | 0.2% | $178.29 | — | SBI CONS DISCR | 81369Y407 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,264 | $486K | 0.2% | $89.16 | — | GENOMIC REV ETF | 00214Q302 |
| — | GLAXOSMITHKLINE | 11,722 | $466K | 0.2% | $46.89 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET | 189 | $461K | 0.2% | $77.21 | +50.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE | 4,044 | $455K | 0.2% | $70.07 | +35.2% | COM | 00287Y109 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,893 | $447K | 0.2% | $75.85 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,180 | $441K | 0.2% | $34.16 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC COM | 4,257 | $436K | 0.2% | $61.09 | +33.9% | COM | 744320102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 15,575 | $435K | 0.2% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| PM | PHILIP MORRIS | 4,338 | $429K | 0.2% | $60.50 | +26.3% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR | 3,444 | $413K | 0.2% | $119.92 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP COM | 4,268 | $409K | 0.2% | $56.08 | +55.1% | COM | 670346105 |
| AON | AON PLC SHS CL A | 1,645 | $392K | 0.2% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| — | GENERAL ELECTRIC | 28,384 | $382K | 0.1% | $13.46 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 3,957 | $380K | 0.1% | $64.35 | +32.9% | COM | 291011104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,439 | $377K | 0.1% | $261.99 | — | SEMICONDUCTOR ET | 92189F676 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,744 | $374K | 0.1% | $77.99 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS | 1,949 | $366K | 0.1% | $154.70 | +10.5% | COM | 369550108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,915 | $359K | 0.1% | $73.04 | — | S&P HOMEBUILD | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 629 | $356K | 0.1% | $28.94 | +23.9% | COM | 67103H107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,069 | $350K | 0.1% | $69.05 | — | US HOME CONS ETF | 464288752 |
| RTX | RAYTHEON | 4,105 | $350K | 0.1% | $55.11 | +37.4% | COM | 75513E101 |
| — | LAM RESEARCH CORP COM | 522 | $339K | 0.1% | $327.20 | — | COM | 512807108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,158 | $332K | 0.1% | $188.26 | — | GROWTH ETF | 922908736 |
| MMM | 3M | 1,651 | $328K | 0.1% | $113.74 | +23.5% | COM | 88579Y101 |
| XBI | SPDR S&P BIOTECH ETF | 2,426 | $328K | 0.1% | $135.20 | — | S&P BIOTECH | 78464A870 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 13,154 | $315K | 0.1% | $23.95 | — | MAIN THEMATC IN | 66538H278 |
| VTV | VANGUARD VALUE INDEX FUND | 2,214 | $304K | 0.1% | $117.75 | — | VALUE ETF | 922908744 |
| KO | COCA COLA | 5,591 | $302K | 0.1% | $45.01 | +5.0% | COM | 191216100 |
| DIA | WALT DISNEY | 859 | $296K | 0.1% | $285.06 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 2,539 | $294K | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,255 | $294K | 0.1% | $72.76 | — | FINANCIALS ETF | 92204A405 |
| — | ACTIVISION BLIZZARD | 3,068 | $292K | 0.1% | $65.81 | — | COM | 00507V109 |
| — | UNILEVER | 4,899 | $286K | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 3,119 | $285K | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX | 535 | $282K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 406 | $280K | 0.1% | $689.66 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,113 | $275K | 0.1% | $193.90 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,462 | $275K | 0.1% | $188.10 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF | 642 | $274K | 0.1% | $397.02 | — | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,227 | $274K | 0.1% | $11.08 | +10.7% | COM | 550241103 |
| C | CITIGROUP | 3,774 | $267K | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| ACN | ACCENTURE | 902 | $265K | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,936 | $264K | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC COM | 169 | $263K | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 613 | $247K | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,395 | $242K | 0.1% | $150.65 | 0.0% | COM SER C | 530307305 |
| MDT | MEDTRONICS | 1,927 | $239K | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,444 | $236K | 0.1% | $163.43 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP COM | 2,834 | $236K | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 3,967 | $231K | 0.1% | $54.26 | — | GLB EX US ETF | 922042676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,397 | $206K | 0.1% | $147.46 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC COM | 7,796 | $204K | 0.1% | $26.17 | — | COM | 85571B105 |
| — | CANADIAN PAC RY LTD COM | 2,650 | $203K | 0.1% | $76.60 | — | COM | 13645T100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,656 | $202K | 0.1% | $121.98 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,364 | $199K | 0.1% | $145.89 | — | US LCAP GR ETF | 808524300 |
| EXC | EXELON CORP COM | 4,459 | $197K | 0.1% | $27.36 | 0.0% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,632 | $196K | 0.1% | $123.33 | 0.0% | COM | 43300A203 |
| AVY | AVERY DENNISON CORP COM | 925 | $194K | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| SPGI | S&P GLOBAL | 466 | $191K | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| SYY | SYSCO | 2,456 | $190K | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,577 | $185K | 0.1% | $106.13 | — | MSCI INFO TECH I | 316092808 |
| RMD | RESMED INC COM | 743 | $183K | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| MET | METLIFE | 3,041 | $182K | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| SYK | STRYKER | 688 | $178K | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 666 | $176K | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| ELV | ANTHEM INC COM | 444 | $169K | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| BTI | BRITISH AMERICAN TOBACCO | 4,249 | $167K | 0.1% | $39.30 | — | SPONSORED ADR | 110448107 |
| KIE | SPDR S&P INSURANCE ETF | 4,320 | $166K | 0.1% | $38.43 | — | S&P INS ETF | 78464A789 |
| BDX | BECTON DICKINSON | 682 | $165K | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| IP | INTERNATIONAL PAPER | 2,690 | $164K | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| RACE | FERRARI N V COM | 792 | $163K | 0.1% | $208.51 | 0.0% | COM | N3167Y103 |
| TXN | TEXAS INSTRUMENTS | 847 | $162K | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,216 | $162K | 0.1% | $73.10 | — | SPONSORED ADS | 40415F101 |
| ENB | ENBRIDGE INC COM | 4,042 | $161K | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| VO | VANGUARD MID-CAP INDEX FUND | 673 | $159K | 0.1% | $236.26 | — | MID CAP ETF | 922908629 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,018 | $157K | 0.1% | $52.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 112 | $155K | 0.1% | $1289.73 | 0.0% | COM | 592688105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 534 | $154K | 0.1% | $288.39 | — | SML CP GRW ETF | 922908595 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 1,520 | $147K | 0.1% | $96.71 | — | US DIVID EX FNCL | 97717W406 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,328 | $146K | 0.1% | $56.43 | — | PRTFLO S&P500 GW | 78464A409 |
| LULU | LULULEMON ATHLETICA INC COM | 398 | $145K | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,267 | $145K | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| RBLX | ROBLOX CORP CL A | 1,609 | $144K | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| USB | US BANCORP DEL COM NEW | 2,497 | $142K | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP COM | 905 | $139K | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 887 | $137K | 0.1% | $154.45 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC COM | 476 | $136K | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 2,117 | $134K | 0.1% | $63.30 | — | EMQQ EM INTERN | 301505889 |
| CMP | COMPASS MINERALS | 2,265 | $134K | 0.1% | $62.42 | 0.0% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER | 650 | $133K | 0.1% | $176.65 | 0.0% | COM | 854502101 |
| — | DISH NETWORK CORPORATION CL A | 3,097 | $129K | 0.1% | $41.65 | — | CL A | 25470M109 |
| ALC | ALCON AG ORD SHS | 1,818 | $127K | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| VTR | VENTAS INC COM | 2,222 | $126K | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| CAT | CATERPILLAR | 572 | $124K | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| CMI | CUMMINS | 509 | $124K | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| UPS | UPS | 594 | $123K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,178 | $123K | 0.0% | $100.79 | — | HIGH DIV YLD | 921946406 |
| EPAM | EPAM SYS INC COM | 240 | $122K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| ORCL | ORACLE | 1,555 | $121K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,024 | $120K | 0.0% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| STE | STERIS PLC SHS USD | 580 | $119K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| SNA | SNAP ON INC COM | 532 | $118K | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO COM | 703 | $116K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| GM | GENERAL MOTORS | 1,935 | $114K | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,899 | $113K | 0.0% | $59.51 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS | 1,007 | $112K | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,074 | $111K | 0.0% | $100.04 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY | 481 | $110K | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE | 583 | $103K | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| F | FORD | 6,956 | $103K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 428 | $98,000 | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| IBM | IBM | 661 | $96,000 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLPS | 1,552 | $94,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| MCY | MERCURY GENL CORP NEW COM | 1,450 | $94,000 | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| KMB | KIMBERLY-CLARK CORP COM | 693 | $92,000 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 128 | $92,000 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| BIDU | BAIDU | 446 | $90,000 | 0.0% | $201.79 | — | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC COM | 1,572 | $89,000 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| BP | BP PLC SPONSORED ADR | 3,351 | $88,000 | 0.0% | $26.26 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW COM | 401 | $86,000 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| BAX | BAXTER INTL INC COM | 1,077 | $86,000 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| ETN | EATON CORP PLC SHS | 570 | $84,000 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 165 | $83,000 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY | 448 | $83,000 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | DUKE REALTY | 1,741 | $82,000 | 0.0% | $47.10 | — | COM NEW | 264411505 |
| NVAX | NOVAVAX INC COM NEW | 375 | $79,000 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| WELL | WELLTOWER INC COM | 925 | $76,000 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| EBAY | EBAY INC. COM | 1,062 | $74,000 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP COM | 203 | $73,000 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 3,272 | $73,000 | 0.0% | $22.31 | — | COM SHS | 72202D106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,095 | $72,000 | 0.0% | $23.26 | — | COM | 278277108 |
| SNY | SANOFI SPONSORED ADR | 1,385 | $72,000 | 0.0% | $51.99 | — | SPONSORED ADR | 80105N105 |
| OGN | ORGANON & CO COMMON STOCK | 2,412 | $72,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,409 | $72,000 | 0.0% | $51.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 314 | $70,000 | 0.0% | $222.93 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET INDEX | 822 | $70,000 | 0.0% | $85.16 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 469 | $70,000 | 0.0% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| — | CONSOL ENERGY | 3,819 | $70,000 | 0.0% | $18.33 | — | COM | 20854L108 |
| MA | MASTERCARD | 189 | $69,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 626 | $69,000 | 0.0% | $110.22 | — | US INDUSTRIALS | 464287754 |
| ICLR | ICON PLC SHS | 327 | $67,000 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| DOW | DOW INC COM | 1,062 | $67,000 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 390 | $67,000 | 0.0% | $171.79 | — | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC CL A | 897 | $66,000 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| — | ROYAL DUTCH SELL | 1,634 | $66,000 | 0.0% | $40.39 | — | SPONS ADR A | 780259206 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,190 | $65,000 | 0.0% | $54.62 | — | SCHWAB FDT US LG | 808524771 |
| O | REALTY INCOME CORP COM | 960 | $64,000 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 535 | $62,000 | 0.0% | $115.89 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ | 1,004 | $62,000 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 724 | $61,000 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 332 | $60,000 | 0.0% | $180.72 | — | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,014 | $60,000 | 0.0% | $59.17 | — | SPONSORED ADR | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,815 | $59,000 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| TFC | TRUIST FINL CORP COM | 1,060 | $58,000 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| NVS | NOVARTIS | 634 | $57,000 | 0.0% | $89.91 | — | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV SHS | 1,124 | $57,000 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| — | BLACKROCK | 66 | $57,000 | 0.0% | $863.64 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 557 | $57,000 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| — | PINNACLE FINANCIAL PARTNERS | 639 | $56,000 | 0.0% | $87.64 | — | COM | 72346Q104 |
| DAL | DELTA | 1,312 | $56,000 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC COM | 750 | $55,000 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,065 | $54,000 | 0.0% | $50.70 | — | SHT TM US TRES | 808524862 |
| — | NUANCE COMMUNICATIONS INC COM | 1,000 | $54,000 | 0.0% | $54.00 | — | COM | 67020Y100 |
| CARR | CARRIER | 1,092 | $53,000 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL | 57 | $52,000 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 935 | $51,000 | 0.0% | $54.55 | — | LP INT UNIT | G16252101 |
| — | HANESBRANDS INC COM | 2,762 | $51,000 | 0.0% | $18.46 | — | COM | 410345102 |
| UMH | UMH PPTYS INC COM | 2,369 | $51,000 | 0.0% | $21.53 | — | COM | 903002103 |
| TGT | TARGET | 207 | $50,000 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC COM | 200 | $48,000 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| NTAP | NETAPP INC COM | 594 | $48,000 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| GIS | GENERAL MILLS | 782 | $47,000 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| AFL | AFLAC INC COM | 880 | $47,000 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| AVGO | BROADCOM | 99 | $47,000 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| BA | BOEING | 197 | $47,000 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC CL A | 150 | $47,000 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 332 | $46,000 | 0.0% | $138.55 | — | UTILITIES ETF | 92204A876 |
| OTIS | OTIS | 568 | $46,000 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| PENN | PENN NATIONAL GAMING | 610 | $46,000 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 255 | $46,000 | 0.0% | $180.39 | — | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO COM NEW | 358 | $46,000 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| ZTS | ZOETIS INC CL A | 246 | $45,000 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 840 | $44,000 | 0.0% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,100 | $43,000 | 0.0% | $39.09 | — | PFD AND INCM SEC | 464288687 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 535 | $42,000 | 0.0% | $78.50 | — | COM | 78377T107 |
| DEO | DIAGEO PLC SPON ADR NEW | 215 | $41,000 | 0.0% | $190.70 | — | SPON ADR NEW | 25243Q205 |
| AES | AES CORP COM | 1,582 | $41,000 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| WIX | WIX COM LTD SHS | 138 | $40,000 | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 797 | $40,000 | 0.0% | $50.19 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO COM | 251 | $40,000 | 0.0% | $159.36 | — | COM | 723787107 |
| BNS | BANK NOVA SCOTIA B C COM | 608 | $39,000 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| TER | TERADYNE INC COM | 293 | $39,000 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| TROW | PRICE T ROWE GROUP INC COM | 193 | $38,000 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| GLW | CORNING INC COM | 905 | $37,000 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| ARKK | ARK INNOVATION ETF | 279 | $36,000 | 0.0% | $129.03 | — | INNOVATION ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 164 | $35,000 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| — | WALGREENS | 669 | $35,000 | 0.0% | $52.32 | — | COM | 931427108 |
| MRNA | MODERNA INC COM | 152 | $35,000 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| EMN | EASTMAN CHEM CO COM | 304 | $35,000 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| SCHH | SCHWAB U.S. REIT ETF | 750 | $34,000 | 0.0% | $45.33 | — | US REIT ETF | 808524847 |
| TWLO | TWILIO | 88 | $34,000 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| NBIS | YANDEX N V SHS CLASS A | 484 | $34,000 | 0.0% | $70.25 | — | SHS CLASS A | N97284108 |
| — | THOMSON REUTERS CORP. COM NEW | 337 | $33,000 | 0.0% | $97.92 | — | COM NEW | 884903709 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 647 | $33,000 | 0.0% | $51.00 | — | MSCI FINLS IDX | 316092501 |
| — | GRAN TIERRA ENERGY INC COM | 44,852 | $33,000 | 0.0% | $1.12 | — | COM | 38500T101 |
| IWV | ISHARES RUSSELL 3000 ETF | 131 | $33,000 | 0.0% | $251.91 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 453 | $33,000 | 0.0% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 342 | $33,000 | 0.0% | $96.49 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 168 | $32,000 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 386 | $32,000 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| MCK | MCKESSON | 168 | $32,000 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| NIO | NIO | 585 | $31,000 | 0.0% | $52.99 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 262 | $31,000 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC COM | 413 | $31,000 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| — | BERRY GLOBAL GROUP INC COM | 490 | $31,000 | 0.0% | $63.27 | — | COM | 08579W103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 274 | $30,000 | 0.0% | $109.49 | — | ACTIVE BD ETF | 72201R775 |
| CFG | CITIZENS FINL GROUP INC COM | 669 | $30,000 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| MSCI | MSCI INC COM | 54 | $28,000 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| WWD | WOODWARD INC COM | 235 | $28,000 | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| PSX | PHILLIPS 66 COM | 325 | $27,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $27,000 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 969 | $27,000 | 0.0% | $27.86 | — | COM | 05971J102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 110 | $27,000 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| — | SIRIUS XM HOLDINGS INC COM | 4,170 | $27,000 | 0.0% | $6.47 | — | COM | 82968B103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 266 | $26,000 | 0.0% | $97.74 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP COM | 361 | $26,000 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| DOCU | DOCUSIGN | 96 | $26,000 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $26,000 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 283 | $26,000 | 0.0% | $91.87 | — | INT-TERM CORP | 92206C870 |
| UGI | UGI CORP NEW COM | 571 | $26,000 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 500 | $26,000 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETROLEUM | 853 | $26,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 935 | $26,000 | 0.0% | $27.81 | — | SHS | 72201Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $26,000 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| PTC | PTC INC COM | 184 | $25,000 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 93 | $25,000 | 0.0% | $268.82 | — | RUS 1000 GRW ETF | 464287614 |
| PUK | PRUDENTIAL PLC ADR | 658 | $25,000 | 0.0% | $37.99 | — | ADR | 74435K204 |
| RELX | RELX PLC SPONSORED ADR | 963 | $25,000 | 0.0% | $25.96 | — | SPONSORED ADR | 759530108 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 1,353 | $25,000 | 0.0% | $18.48 | — | UNIT LTD PARTN | G16249107 |
| INCY | INCYTE CORP COM | 309 | $25,000 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 1,118 | $25,000 | 0.0% | $22.36 | — | SPONSORED ADS A | 90138A103 |
| PH | PARKER-HANNIFIN CORP COM | 82 | $25,000 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 339 | $24,000 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| WYNN | WYNN RESORTS | 200 | $24,000 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| PAYX | PAYCHEX INC COM | 225 | $24,000 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 341 | $24,000 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| — | ATLASSIAN CORP PLC CL A | 96 | $24,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| SLV | ISHARES SILVER TRUST | 1,000 | $24,000 | 0.0% | $24.00 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP COM | 750 | $24,000 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50 | $24,000 | 0.0% | $480.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 264 | $24,000 | 0.0% | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 703 | $23,000 | 0.0% | $32.72 | — | EMRG MKTEQ ETF | 808524706 |
| NXPI | NXP SEMICONDUCTORS N V COM | 114 | $23,000 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| ABBNY | ABB LTD SPONSORED ADR | 686 | $23,000 | 0.0% | $33.53 | — | SPONSORED ADR | 000375204 |
| KKR | KKR | 392 | $23,000 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,850 | $22,000 | 0.0% | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| FCX | FREEPORT-MCMORAN INC CL B | 599 | $22,000 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| NKE | NIKE | 145 | $22,000 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC COM | 278 | $22,000 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC COM | 150 | $21,000 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,000 | $20,000 | 0.0% | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| CNI | CANADIAN NATL RY CO COM | 195 | $20,000 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| KMX | CARMAX INC COM | 162 | $20,000 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 339 | $20,000 | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| TGNA | TEGNA INC COM | 1,100 | $20,000 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| SAP | SAP SE SPON ADR | 148 | $20,000 | 0.0% | $135.14 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 128 | $20,000 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 296 | $20,000 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| VLO | VALERO | 261 | $20,000 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| UAL | UNITED AIRLINES | 400 | $20,000 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| FHN | FIRST HORIZON | 1,164 | $20,000 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| ALL | ALLSTATE CORP COM | 153 | $19,000 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 964 | $19,000 | 0.0% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| CSGP | COSTAR GROUP INC COM | 240 | $19,000 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 389 | $19,000 | 0.0% | $48.84 | — | ULTRA SHRT INC | 46641Q837 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 1,050 | $19,000 | 0.0% | $18.10 | — | SPONSORED ADS | 48214T305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 84 | $18,000 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC COM | 63 | $18,000 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| VNQ | VANGUARD REAL ESTATE ETF | 184 | $18,000 | 0.0% | $97.83 | — | REAL ESTATE ETF | 922908553 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 200 | $18,000 | 0.0% | $90.00 | — | BUYBACK ACHIEV | 46137V308 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 58 | $18,000 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| DOO | BRP INC COM SUN VTG | 242 | $18,000 | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| CPRT | COPART INC COM | 141 | $18,000 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| ENTG | ENTEGRIS INC COM | 150 | $18,000 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| DHI | D R HORTON INC COM | 207 | $18,000 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 443 | $18,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| CAE | CAE INC COM | 567 | $17,000 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 150 | $17,000 | 0.0% | $113.33 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 1,000 | $17,000 | 0.0% | $17.00 | — | CANNABIS ETF | 84858T400 |
| — | BRIGHT HEALTH GROUP INC COM | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 10920V107 |
| WTRG | ESSENTIAL UTILS INC COM | 375 | $17,000 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| HPQ | HP INC COM | 593 | $17,000 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| EFA | ISHARES MSCI EAFE ETF | 220 | $17,000 | 0.0% | $77.27 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC COM | 239 | $17,000 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,481 | $17,000 | 0.0% | $4.88 | — | SP ADR PFD NEW | 059460303 |
| ADSK | AUTODESK | 60 | $17,000 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 731 | $17,000 | 0.0% | $24.18 | 0.0% | COM NEW | 98421M106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 200 | $16,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| WU | WESTERN UNION | 725 | $16,000 | 0.0% | $22.07 | — | COM | 959802109 |
| SE | SEA LTD SPONSORD ADS | 61 | $16,000 | 0.0% | $262.30 | — | SPONSORD ADS | 81141R100 |
| XYZ | SQUARE | 67 | $16,000 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 567 | $16,000 | 0.0% | $28.22 | — | SPON ADR NEW | 404280406 |
| IRM | IRON MTN INC NEW COM | 399 | $16,000 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $16,000 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 98 | $16,000 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 261 | $15,000 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 149 | $15,000 | 0.0% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO COM | 108 | $15,000 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 208 | $15,000 | 0.0% | $72.12 | — | COM SB VTG SHS A | 11275Q107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 197 | $14,000 | 0.0% | $71.07 | — | MSCI EAFE STRTGC | 78463X434 |
| MBB | ISHARES MBS ETF | 137 | $14,000 | 0.0% | $102.19 | — | MBS ETF | 464288588 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 1,000 | $14,000 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| MKL | MARKEL | 12 | $14,000 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| — | BARRICK GOLD CORP COM | 700 | $14,000 | 0.0% | $20.00 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC COM | 95 | $14,000 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| XEL | XCEL ENERGY INC COM | 213 | $14,000 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| VMC | VULCAN MATLS CO COM | 86 | $14,000 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC COM | 29 | $13,000 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC COM | 28 | $13,000 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| TPR | TAPESTRY INC COM | 312 | $13,000 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 197 | $13,000 | 0.0% | $65.99 | — | CORE MSCI EMKT | 46434G103 |
| CRNC | CERENCE INC COM | 125 | $13,000 | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| — | BLACK KNIGHT INC COM | 176 | $13,000 | 0.0% | $73.86 | — | COM | 09215C105 |
| KMI | KINDER MORGAN | 712 | $12,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $12,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $12,000 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 572 | $12,000 | 0.0% | $20.98 | — | GBL WND ENRG ETF | 33736G106 |
| GPC | GENUINE PARTS CO COM | 101 | $12,000 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| ABNB | AIRBNB INC COM CL A | 80 | $12,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 249 | $12,000 | 0.0% | $48.19 | — | FLTG RATE NT ETF | 46429B655 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 364 | $11,000 | 0.0% | $30.22 | — | GBL CLEAN ENRG | 46138G847 |
| TAN | INVESCO SOLAR ETF | 124 | $11,000 | 0.0% | $88.71 | — | SOLAR ETF | 46138G706 |
| INTU | INTUIT | 24 | $11,000 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| — | HOLLY ENERGY | 496 | $11,000 | 0.0% | $22.18 | — | COM UT LTD PTN | 435763107 |
| BEKE | KE HLDGS INC SPONSORED ADS | 246 | $11,000 | 0.0% | $44.72 | — | SPONSORED ADS | 482497104 |
| LEN | LENNAR CORP CL A | 111 | $11,000 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| PPG | PPG INDS INC COM | 65 | $11,000 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV | 163 | $11,000 | 0.0% | $67.48 | — | SPONSORED ADR | 03524A108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 415 | $11,000 | 0.0% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| VRSN | VERISIGN | 51 | $11,000 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 305 | $10,000 | 0.0% | $32.30 | 0.0% | COM CL A | 934550203 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 230 | $10,000 | 0.0% | $43.48 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 300 | $10,000 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| MTN | VAIL RESORTS INC COM | 33 | $10,000 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| CPER | UNITED STATES COPPER INDEX FUND | 400 | $10,000 | 0.0% | $25.00 | — | CM REP COPP FD | 911718104 |
| BLD | TOPBUILD CORP COM | 53 | $10,000 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $10,000 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| NTRA | NATERA INC COM | 95 | $10,000 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 242 | $10,000 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC COM | 22 | $10,000 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC COM | 45 | $10,000 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| CBRE | CBRE GROUP INC CL A | 118 | $10,000 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| CNX | CNX RES CORP COM | 800 | $10,000 | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 124 | $10,000 | 0.0% | $80.65 | — | S&P MC 400GR ETF | 464287606 |
| — | ANSYS INC COM | 30 | $10,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 119 | $10,000 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 78 | $10,000 | 0.0% | $128.21 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 55 | $10,000 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 97 | $10,000 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 34 | $10,000 | 0.0% | $294.12 | — | RUS 2000 GRW ETF | 464287648 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 38 | $9,000 | 0.0% | $236.84 | — | TRANS AVG ETF | 464287192 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 88 | $9,000 | 0.0% | $102.27 | — | US AER DEF ETF | 464288760 |
| KEY | KEYCORP COM | 480 | $9,000 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| TRU | TRANSUNION COM | 83 | $9,000 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| A | AGILENT TECHNOLOGIES INC COM | 63 | $9,000 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| EVRG | EVERGY INC COM | 150 | $9,000 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| EIX | EDISON INTL COM | 166 | $9,000 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| CB | CHUBB LIMITED COM | 59 | $9,000 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| ROKU | ROKU INC COM CL A | 21 | $9,000 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC COM | 15 | $9,000 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| CTVA | CORTEVA INC COM | 208 | $9,000 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| FAST | FASTENAL CO COM | 173 | $8,000 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 215 | $8,000 | 0.0% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| BRO | BROWN & BROWN INC COM | 159 | $8,000 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| — | CANOPY GROWTH CORP COM | 340 | $8,000 | 0.0% | $23.53 | — | COM | 138035100 |
| CE | CELANESE CORP DEL COM | 56 | $8,000 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC COM | 349 | $8,000 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| CACC | CREDIT ACCEP CORP MICH COM | 19 | $8,000 | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| DLR | DIGITAL REALTY | 58 | $8,000 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 138 | $8,000 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 217 | $8,000 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8,000 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 157 | $8,000 | 0.0% | $50.96 | — | SCHWAB FDT US SC | 808524763 |
| SRE | SEMPRA COM | 65 | $8,000 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD ORD | 223 | $8,000 | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| — | LINDE | 28 | $8,000 | 0.0% | $285.71 | — | SHS | G5494J103 |
| HEI/A | HEICO CORP NEW CL A | 72 | $8,000 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| GT | GRAN TIERRA ENERGY | 500 | $8,000 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| FITB | FIFTH THIRD BANCORP COM | 224 | $8,000 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| WPC | WP CAREY INC COM | 112 | $8,000 | 0.0% | $71.43 | — | COM | 92936U109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $8,000 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| IT | GARTNER INC COM | 34 | $8,000 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| — | AMCOR PLC ORD | 705 | $8,000 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| UNP | UNION PACIFIC | 38 | $8,000 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | NCINO INC COM | 130 | $7,000 | 0.0% | $53.85 | — | COM | 63947U107 |
| — | AJAX I COM | 757 | $7,000 | 0.0% | $9.25 | — | COM | G0190X100 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 97 | $7,000 | 0.0% | $72.16 | — | SPONSORED ADS | 36165L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 250 | $7,000 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| NI | NISOURCE INC COM | 313 | $7,000 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 2,950 | $7,000 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| SLGN | SILGAN HOLDINGS INC COM | 185 | $7,000 | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 32 | $7,000 | 0.0% | $218.75 | — | S&P MDCP400 PR | 46137V217 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 113 | $7,000 | 0.0% | $61.95 | — | S&P 400 MDCP VAL | 78464A839 |
| QSR | RESTAURANT BRANDS INTL INC COM | 120 | $7,000 | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| — | SK TELECOM LTD SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 448 | $7,000 | 0.0% | $15.63 | — | SHS BEN INT | 09249E101 |
| GWW | GRAINGER W W INC COM | 17 | $7,000 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND COM | 125 | $7,000 | 0.0% | $51.87 | 0.0% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 110 | $7,000 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 21 | $7,000 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 33 | $6,000 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 79 | $6,000 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| ZM | ZOOM | 18 | $6,000 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| USO | UNITED STATES OIL FUND, LP | 131 | $6,000 | 0.0% | $45.80 | — | UNITS | 91232N207 |
| MCO | MOODYS CORP COM | 18 | $6,000 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| VRSK | VERISK ANALYTICS | 39 | $6,000 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 188 | $6,000 | 0.0% | $31.91 | — | SCHWB FDT INT LG | 808524755 |
| FBK | FB FINL CORP COM | 161 | $6,000 | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 53 | $6,000 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 207 | $6,000 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 116 | $6,000 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| — | INSEEGO CORP COM | 500 | $5,000 | 0.0% | $10.00 | — | COM | 45782B104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 412 | $5,000 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| SNAP | SNAP INC CL A | 75 | $5,000 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| SHW | SHERWIN WILLIAMS CO COM | 21 | $5,000 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| — | HOWARD HUGHES CORP COM | 52 | $5,000 | 0.0% | $96.15 | — | COM | 44267D107 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 60 | $5,000 | 0.0% | $83.33 | — | CHINA TECHNLGY | 46138E800 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 34 | $5,000 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP COM | 53 | $5,000 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| KHC | KRAFT HEINZ CO COM | 125 | $5,000 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 122 | $5,000 | 0.0% | $40.98 | — | COM SER C FRMLA | 531229854 |
| — | WESTROCK CO COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 96145D105 |
| FISV | FISERV INC COM | 55 | $5,000 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 125 | $5,000 | 0.0% | $40.00 | — | COM | 92766K106 |
| AIG | AIG | 90 | $4,000 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| H | HYATT HOTELS CORP COM CL A | 54 | $4,000 | 0.0% | $79.84 | 0.0% | COM CL A | 448579102 |
| — | SLACK | 100 | $4,000 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76 | $4,000 | 0.0% | $52.63 | — | ISHS 5-10YR INVT | 464288638 |
| — | CHIMERA INVT CORP COM NEW | 315 | $4,000 | 0.0% | $12.70 | — | COM NEW | 16934Q208 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 50 | $4,000 | 0.0% | $80.00 | — | SPONSORED ADR | 835699307 |
| — | SUMMIT MATLS INC CL A | 115 | $4,000 | 0.0% | $34.78 | — | CL A | 86614U100 |
| CLX | CLOROX CO DEL COM | 27 | $4,000 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 182 | $4,000 | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| ROST | ROSS STORES INC COM | 33 | $4,000 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| APA | APACHE | 225 | $4,000 | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| KSS | KOHLS CORP COM | 60 | $3,000 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 2,000 | $3,000 | 0.0% | $3.44 | 0.0% | COM | 74365A309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20 | $3,000 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| PPL | PPL CORP COM | 128 | $3,000 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP COM | 75 | $3,000 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| — | TOTALENERGIES SE SPONSORED ADS | 88 | $3,000 | 0.0% | $34.09 | — | SPONSORED ADS | 89151E109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 30 | $3,000 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| FE | FIRSTENERGY CORP COM | 92 | $3,000 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| TFIN | TRIUMPH BANCORP INC COM | 48 | $3,000 | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| — | XILINX INC COM | 27 | $3,000 | 0.0% | $111.11 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD COM STK | 123 | $3,000 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| TEX | TEREX CORP NEW COM | 80 | $3,000 | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 83 | $3,000 | 0.0% | $36.14 | — | CL A SUB VTG | 11284V105 |
| BMBL | BUMBLE INC COM CL A | 60 | $3,000 | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| COUR | COURSERA INC COM | 100 | $3,000 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| — | IHS MARKIT LTD SHS | 34 | $3,000 | 0.0% | $88.24 | — | SHS | G47567105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT INT SC | 808524748 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 23 | $3,000 | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| DXCM | DEXCOM INC COM | 6 | $2,000 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 51 | $2,000 | 0.0% | $39.22 | — | US AGGREGATE B | 808524839 |
| — | COLFAX CORP COM | 51 | $2,000 | 0.0% | $39.22 | — | COM | 194014106 |
| — | COHEN & STEERS QUALITY INCOME COM | 128 | $2,000 | 0.0% | $15.63 | — | COM | 19247L106 |
| — | CHANNELADVISOR CORP COM | 90 | $2,000 | 0.0% | $22.22 | — | COM | 159179100 |
| CCL | CARNIVAL | 100 | $2,000 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RWR | SPDR DOW JONES REIT ETF | 22 | $2,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| BF/B | BROWN FORMAN B | 33 | $2,000 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| — | HOLLYFRONTIER CORP COM | 62 | $2,000 | 0.0% | $32.26 | — | COM | 436106108 |
| TDC | TERADATA CORP DEL COM | 58 | $2,000 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| ENPH | ENPHASE ENERGY INC COM | 15 | $2,000 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| TIP | ISHARES TIPS BOND ETF | 18 | $2,000 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 134 | $2,000 | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 150 | $2,000 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| HAL | HALLIBURTON CO COM | 100 | $2,000 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 100 | $2,000 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10 | $2,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC COM | 8 | $2,000 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| — | NIKOLA | 130 | $2,000 | 0.0% | $15.38 | — | COM | 654110105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 42 | $2,000 | 0.0% | $47.62 | — | MSCI HLTH CARE I | 316092600 |
| — | MERITOR INC COM | 99 | $2,000 | 0.0% | $20.20 | — | COM | 59001K100 |
| GME | GAMESTOP CORP NEW CL A | 13 | $2,000 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 1,000 | $2,000 | 0.0% | $3.06 | 0.0% | COM NEW | 682310875 |
| VXRT | VAXART INC COM NEW | 395 | $2,000 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| — | UNITED STATES STL CORP NEW COM | 115 | $2,000 | 0.0% | $17.39 | — | COM | 912909108 |
| — | FLEXION THERAPEUTICS INC COM | 300 | $2,000 | 0.0% | $6.67 | — | COM | 33938J106 |
| — | FISKER INC CL A COM STK | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| FOXA | FOX CORP CL A COM | 40 | $1,000 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| VFC | V F CORP COM | 16 | $1,000 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| — | Y-MABS THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 | — | COM | 984241109 |
| — | AI POWERED INTERNATIONAL EQUITY ETF | 37 | $1,000 | 0.0% | $27.03 | — | AI PWD INTL EQTY | 26922A461 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 32 | $1,000 | 0.0% | $31.25 | — | MSCI INTL MOMENT | 46434V449 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1,000 | 0.0% | $15.43 | 0.0% | COM NEW | 02081G201 |
| VTRS | VIATRIS INC COM | 88 | $1,000 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| VYX | NCR CORP NEW COM | 34 | $1,000 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| THO | THOR INDS INC COM | 10 | $1,000 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 13 | $1,000 | 0.0% | $76.92 | — | LG-TERM COR BD | 92206C813 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 47 | $1,000 | 0.0% | $21.28 | — | REAL ASST IDX | 33939L738 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 24 | $1,000 | 0.0% | $41.67 | — | DJ INTL INTRNT | 33734X770 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32 | $1,000 | 0.0% | $31.25 | — | PORTFOLIO S&P600 | 78468R853 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 64 | $1,000 | 0.0% | $15.63 | — | BLOMBERG INTL TR | 78464A516 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 20 | $1,000 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| CGNX | COGNEX CORP COM | 14 | $1,000 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| CL | COLGATE PALMOLIVE CO COM | 15 | $1,000 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| KOS | KOSMOS ENERGY LTD COM | 406 | $1,000 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 25 | $1,000 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| BHF | BRIGHTHOUSE FINL INC COM | 37 | $1,000 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 29 | $1,000 | 0.0% | $34.48 | — | INTNTL IPO ETF | 759937303 |
| — | TEEKAY CORPORATION COM | 355 | $1,000 | 0.0% | $2.82 | — | COM | Y8564W103 |
| ES | EVERSOURCE ENERGY COM | 18 | $1,000 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| RKT | ROCKET COS INC COM CL A | 60 | $1,000 | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| CRON | CRONOS GROUP INC COM | 200 | $1,000 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | $1,000 | 0.0% | $62.50 | — | CORE MSCI TOTAL | 46432F834 |
| CNNE | CANNAE HLDGS INC COM | 38 | $1,000 | 0.0% | $35.49 | 0.0% | COM | 13765N107 |
| — | DRAFTKINGS INC COM CL A | 28 | $1,000 | 0.0% | $35.71 | — | COM CL A | 26142R104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51 | $1,000 | 0.0% | $19.61 | — | PORTFOLIO INTRMD | 78464A375 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 39 | $1,000 | 0.0% | $25.64 | — | DJ INTL RL ETF | 78463X863 |
| — | MARATHON OIL | 92 | $1,000 | 0.0% | $10.87 | — | COM | 565849106 |
| — | ATERIAN INC COM | 88 | $1,000 | 0.0% | $11.36 | — | COM | 02156U101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14 | $1,000 | 0.0% | $71.43 | — | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 30 | $1,000 | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 20 | $1,000 | 0.0% | $50.00 | — | RESIDENTIAL MULT | 464288562 |
| BCE | BCE INC COM NEW | 40 | $1,000 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| PAWZ | PROSHARES PET CARE ETF | 18 | $1,000 | 0.0% | $55.56 | — | PET CARE ETF | 74348A145 |
| AMKR | AMKOR TECHNOLOGY INC COM | 61 | $1,000 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 14 | $0 | 0.0% | — | — | COM | 55003T107 |
| — | LORAL SPACE & COM INC COM | 8 | $0 | 0.0% | — | — | COM | 543881106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| LEG | LEGGETT & PLATT INC COM | 10 | $0 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 8 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| — | JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF | 14 | $0 | 0.0% | — | — | MLTDCTR MEDIA | 47804J826 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9 | $0 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| BIIB | BIOGEN | 2 | $0 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| HITI | HIGH TIDE INC COM NEW | 6 | $0 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| GRWG | GROWGENERATION CORP COM | 11 | $0 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 18 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| AOS | SMITH A O CORP COM | 3 | $0 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| CI | CIGNA CORP NEW COM | 4 | $0 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| BKLN | INVESCO SENIOR LOAN ETF | 22 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | COCRYSTAL PHARMA INC COM | 330 | $0 | 0.0% | — | — | COM | 19188J300 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 41 | $0 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 11 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| — | SHARECARE INC COM CL A | 100 | $0 | 0.0% | — | — | COM CL A | 30606L108 |
| — | IBIO INC COM NEW | 325 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 18 | $0 | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 225 | $0 | 0.0% | — | — | COM | 86323X106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3 | $0 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| — | QUALTRICS INTL INC COM CL A | 10 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| QS | QUANTUMSCAPE CORP COM CL A | 25 | $0 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $0 | 0.0% | $29.79 | 0.0% | COM | 25787G100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 11 | $0 | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| SCPE | SC HEALTH CORP COM CL A | 20 | $0 | 0.0% | — | — | COM CL A | G78516203 |
| — | THERAPEUTICSMD INC COM | 500 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | VIEW INC COM CL A | 100 | $0 | 0.0% | — | — | COM CL A | 92671V106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 15 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| FLR | FLUOR CORP NEW COM | 30 | $0 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | GENIUS BRANDS INTL INC COM | 100 | $0 | 0.0% | — | — | COM | 37229T301 |
| WAB | WABTEC | 2 | $0 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $46.77 | 0.0% | ORD SHS | G0084W101 |
| WSO | WATSCO INC COM | 2 | $0 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 12 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| NVO | NOVO-NORDISK A S ADR | 5 | $0 | 0.0% | — | — | ADR | 670100205 |
| GERN | GERON CORP COM | 10 | $0 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 100 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| — | AMC ENTMT HLDGS INC CL A COM | 10 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 44 | $0 | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |