Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,557,485 | $129M | 11.0% | $45.37 | +49.6% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 209,934 | $87.16M | 7.5% | $288.86 | — | ETF | 922908363 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,470,630 | $66.03M | 5.6% | $39.09 | — | ETF | 35473P801 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,267,859 | $62.86M | 5.4% | $53.14 | — | ETF | 33740F805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 948,746 | $56.68M | 4.8% | $58.84 | — | ETF | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 629,150 | $50.04M | 4.3% | $82.26 | — | ETF | 921937835 |
| VGK | VANGUARD FTSE EUROPE ETF | 783,401 | $48.79M | 4.2% | $61.31 | — | ETF | 922042874 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 1,654,071 | $38.74M | 3.3% | $25.36 | — | ETF | 35473P553 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 326,700 | $32.6M | 2.8% | $78.65 | — | ETF | 464288257 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 190,641 | $28.53M | 2.4% | $129.77 | — | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 251,863 | $27.17M | 2.3% | $110.32 | — | ETF | 464287804 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 490,019 | $24.6M | 2.1% | $50.20 | — | ETF | 47103U845 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 350,931 | $22.56M | 1.9% | $64.28 | — | ETF | 464288307 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 373,208 | $18.03M | 1.5% | $51.71 | — | ETF | 81369Y860 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 578,741 | $16.07M | 1.4% | $27.74 | — | ETF | 808524706 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 293,452 | $15.67M | 1.3% | $53.41 | — | ETF | 46434V621 |
| AAPL | APPLE INC COM | 66,202 | $11.56M | 1.0% | $110.26 | +49.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,617 | $10.98M | 0.9% | $182.24 | +59.9% | Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 19,258 | $8.501M | 0.7% | $280.92 | +30.0% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 161,670 | $8.235M | 0.7% | $39.40 | +5.3% | Stock | 92343V104 |
| D | DOMINION ENERGY INC COM | 93,489 | $7.944M | 0.7% | $60.55 | +10.5% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 48,704 | $7.896M | 0.7% | $69.48 | +81.9% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 35,564 | $7.887M | 0.7% | $195.95 | +7.2% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 34,974 | $7.793M | 0.7% | $135.12 | +44.7% | Stock | 149123101 |
| PFE | PFIZER INC COM | 149,080 | $7.718M | 0.7% | $29.76 | +42.7% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 46,034 | $7.705M | 0.7% | $122.34 | +21.3% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 68,543 | $7.654M | 0.7% | $71.53 | +24.7% | Stock | 26441C204 |
| BCE | BCE INC COM NEW | 136,465 | $7.568M | 0.6% | $31.46 | +27.1% | Stock | 05534B760 |
| CVX | CHEVRON CORP NEW COM | 46,014 | $7.493M | 0.6% | $81.19 | +51.2% | Stock | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 40,319 | $7.443M | 0.6% | $111.32 | +30.9% | REIT | 22822V101 |
| KEY | KEYCORP COM | 327,563 | $7.331M | 0.6% | $14.48 | +40.2% | Stock | 493267108 |
| CSCO | CISCO SYS INC COM | 128,266 | $7.152M | 0.6% | $37.44 | +34.3% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 18,543 | $6.723M | 0.6% | $267.12 | — | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51,563 | $6.704M | 0.6% | $99.73 | +12.4% | Stock | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 46,972 | $6.661M | 0.6% | $104.13 | +20.5% | REIT | 253868103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,352 | $6.542M | 0.6% | $92.24 | +46.2% | Stock | 02079K305 |
| — | BLACKROCK INC COM | 8,522 | $6.513M | 0.6% | $584.41 | — | Stock | 09247X101 |
| AMZN | AMAZON COM INC COM | 1,995 | $6.504M | 0.6% | $138.66 | +11.4% | Stock | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 110,461 | $6.45M | 0.6% | $61.79 | -7.9% | Stock | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,414 | $6.348M | 0.5% | $133.27 | +30.6% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 117,458 | $6.243M | 0.5% | $47.72 | +0.2% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 104,169 | $5.906M | 0.5% | $47.08 | +7.6% | Stock | 89832Q109 |
| GILD | GILEAD SCIENCES INC COM | 97,662 | $5.806M | 0.5% | $53.99 | +2.2% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 9,094 | $5.661M | 0.5% | $61.32 | +46.0% | Stock | 697435105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,618 | $5.465M | 0.5% | $61.54 | — | ETF | 46432F842 |
| ORI | OLD REP INTL CORP COM | 206,837 | $5.351M | 0.5% | $19.28 | 0.0% | Stock | 680223104 |
| CRM | SALESFORCE INC COM | 23,545 | $4.999M | 0.4% | $216.90 | -2.0% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 7,722 | $4.447M | 0.4% | $365.15 | +37.2% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 12,325 | $4.405M | 0.4% | $315.22 | +11.5% | Stock | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,998 | $4.376M | 0.4% | $195.11 | +10.7% | Stock | 21036P108 |
| META | META PLATFORMS INC CL A | 19,520 | $4.34M | 0.4% | $258.58 | -4.0% | Stock | 30303M102 |
| PRU | PRUDENTIAL FINL INC COM | 36,509 | $4.314M | 0.4% | $88.08 | +6.9% | Stock | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,405 | $4.285M | 0.4% | $449.81 | +7.0% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,385 | $4.276M | 0.4% | $312.92 | +44.2% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 14,396 | $4.223M | 0.4% | $193.85 | +26.8% | Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 21,656 | $4.214M | 0.4% | $170.35 | 0.0% | Stock | 438516106 |
| NKE | NIKE INC CL B | 30,386 | $4.089M | 0.3% | $117.84 | +12.0% | Stock | 654106103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,302 | $4.063M | 0.3% | $92.26 | — | ETF | 808524300 |
| — | ZENDESK INC COM | 33,183 | $3.992M | 0.3% | $109.37 | — | Stock | 98936J101 |
| CVS | CVS HEALTH CORP COM | 39,080 | $3.955M | 0.3% | $55.40 | +66.1% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 46,025 | $3.899M | 0.3% | $65.76 | +9.6% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,872 | $3.859M | 0.3% | $70.31 | — | ETF | 808524508 |
| KO | COCA COLA CO COM | 61,438 | $3.809M | 0.3% | $43.83 | +23.3% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 15,332 | $3.792M | 0.3% | $198.02 | +15.0% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 15,426 | $3.73M | 0.3% | $184.08 | +10.4% | Stock | 031162100 |
| MET | METLIFE INC COM | 52,577 | $3.695M | 0.3% | $46.22 | +30.0% | Stock | 59156R108 |
| UBER | UBER TECHNOLOGIES INC COM | 103,206 | $3.682M | 0.3% | $43.29 | -17.0% | Stock | 90353T100 |
| XEL | XCEL ENERGY INC COM | 50,986 | $3.68M | 0.3% | $57.84 | +4.4% | Stock | 98389B100 |
| EL | LAUDER ESTEE COS INC CL A | 13,352 | $3.636M | 0.3% | $257.14 | +9.8% | Stock | 518439104 |
| HD | HOME DEPOT INC COM | 12,139 | $3.634M | 0.3% | $241.70 | +29.9% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 14,962 | $3.609M | 0.3% | $160.12 | +27.9% | Stock | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 49,866 | $3.56M | 0.3% | $60.09 | — | ETF | 808524409 |
| SBUX | STARBUCKS CORP COM | 37,724 | $3.432M | 0.3% | $87.69 | -2.0% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 18,623 | $3.417M | 0.3% | $130.51 | +20.5% | Stock | 882508104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,670 | $3.338M | 0.3% | $84.77 | — | ETF | 464288885 |
| DIS | DISNEY WALT CO COM | 23,200 | $3.182M | 0.3% | $142.99 | -1.2% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 23,214 | $3.165M | 0.3% | $121.74 | +9.8% | Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 27,893 | $3.095M | 0.3% | $92.75 | +1.0% | Stock | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 13,331 | $2.968M | 0.3% | $178.18 | +11.6% | Stock | 256677105 |
| AMAT | APPLIED MATLS INC COM | 22,053 | $2.907M | 0.2% | $88.37 | +50.4% | Stock | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 74,414 | $2.852M | 0.2% | $38.25 | — | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,611 | $2.843M | 0.2% | $258.36 | +23.8% | Stock | 38141G104 |
| — | CATALENT INC COM | 25,312 | $2.807M | 0.2% | $126.35 | — | Stock | 148806102 |
| JNJ | JOHNSON & JOHNSON COM | 15,814 | $2.803M | 0.2% | $123.97 | +22.5% | Stock | 478160104 |
| MELI | MERCADOLIBRE INC COM | 2,279 | $2.711M | 0.2% | $1217.01 | -10.6% | Stock | 58733R102 |
| DOCU | DOCUSIGN INC COM | 24,872 | $2.664M | 0.2% | $204.50 | -43.9% | Stock | 256163106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 43,419 | $2.647M | 0.2% | $81.32 | — | ETF | 464288810 |
| MMM | 3M CO COM | 17,737 | $2.641M | 0.2% | $127.16 | -9.9% | Stock | 88579Y101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 12,425 | $2.578M | 0.2% | $193.09 | — | ETF | 78464A862 |
| SHOP | SHOPIFY INC CL A | 3,429 | $2.318M | 0.2% | $120.15 | -31.7% | Stock | 82509L107 |
| IJH | ISHARES S&P MIDCAP FUND | 8,301 | $2.228M | 0.2% | $197.45 | — | ETF | 464287507 |
| RY | ROYAL BK CDA COM | 19,732 | $2.176M | 0.2% | $87.04 | +28.8% | Stock | 780087102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,100 | $2.037M | 0.2% | $101.50 | — | ETF | 46435G425 |
| RWR | SPDR DOW JONES REIT ETF | 17,284 | $2.028M | 0.2% | $122.05 | — | ETF | 78464A607 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,052 | $2.009M | 0.2% | $50.39 | — | ETF | 46434V878 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37,190 | $1.986M | 0.2% | $61.98 | — | ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,419 | $1.943M | 0.2% | $53.23 | — | ETF | 808524839 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 51,057 | $1.926M | 0.2% | $46.92 | — | ETF | 233051432 |
| MBB | ISHARES MBS ETF | 17,395 | $1.772M | 0.2% | $108.41 | — | ETF | 464288588 |
| TDOC | TELADOC HEALTH INC COM | 23,348 | $1.684M | 0.1% | $141.39 | -49.0% | Stock | 87918A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,773 | $1.603M | 0.1% | $161.95 | — | ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,629 | $1.568M | 0.1% | $58.59 | — | ETF | 464288273 |
| PHO | INVESCO WATER RESOURCES ETF | 27,507 | $1.458M | 0.1% | $55.02 | — | ETF | 46137V142 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,464 | $1.443M | 0.1% | $77.98 | — | ETF | 808524607 |
| — | REDFIN CORP COM | 76,176 | $1.374M | 0.1% | $37.82 | — | Stock | 75737F108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 15,946 | $1.366M | 0.1% | $52.51 | — | ETF | 46137V258 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 8,352 | $1.231M | 0.1% | $170.33 | — | ETF | 78464A599 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,518 | $1.096M | 0.1% | $32.91 | — | ETF | 464288448 |
| SPGI | S&P GLOBAL INC COM | 2,648 | $1.086M | 0.1% | $394.19 | 0.0% | Stock | 78409V104 |
| BNS | BANK NOVA SCOTIA B C COM | 14,932 | $1.071M | 0.1% | $44.31 | +32.3% | Stock | 064149107 |
| SHEL | SHELL PLC SPON ADS | 19,258 | $1.058M | 0.1% | $54.94 | — | ADR | 780259305 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 20,620 | $1.012M | 0.1% | $49.98 | — | ETF | 47103U886 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 29,959 | $773K | 0.1% | $23.45 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 9,336 | $772K | 0.1% | $34.36 | +124.0% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,317 | $717K | 0.1% | $102.86 | — | ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,763 | $707K | 0.1% | $184.11 | — | ETF | 33733E302 |
| GLD | SPDR GOLD SHARES | 3,608 | $652K | 0.1% | $163.88 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,738 | $623K | 0.1% | $182.50 | — | ETF | 922908769 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,140 | $617K | 0.1% | $149.06 | — | ETF | 46138G649 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $541K | 0.0% | $62.09 | — | ETF | 46429B689 |
| BX | BLACKSTONE INC COM | 3,980 | $505K | 0.0% | $62.88 | +70.5% | Stock | 09260D107 |
| CL | COLGATE PALMOLIVE CO COM | 6,320 | $479K | 0.0% | $62.43 | +15.9% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,222 | $412K | 0.0% | $34.98 | — | ETF | 808524805 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,577 | $410K | 0.0% | $54.69 | — | ETF | 97717X701 |
| ETN | EATON CORP PLC SHS | 2,679 | $407K | 0.0% | $95.16 | +54.8% | Stock | G29183103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,299 | $401K | 0.0% | $89.61 | — | ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,119 | $395K | 0.0% | $210.64 | +53.6% | Stock | 084670702 |
| DE | DEERE & CO COM | 934 | $388K | 0.0% | $301.80 | +20.3% | Stock | 244199105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,410 | $369K | 0.0% | $50.38 | — | ETF | 46090A887 |
| PG | PROCTER AND GAMBLE CO COM | 2,404 | $367K | 0.0% | $88.31 | +60.9% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,347 | $358K | 0.0% | $107.58 | — | ETF | 464287226 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,313 | $357K | 0.0% | $100.97 | — | ETF | 92206C664 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,115 | $357K | 0.0% | $39.63 | — | ETF | 78468R788 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,192 | $344K | 0.0% | $44.04 | — | ETF | 46434G103 |
| LOW | LOWES COS INC COM | 1,702 | $344K | 0.0% | $112.42 | +89.8% | Stock | 548661107 |
| WELL | WELLTOWER INC COM | 3,524 | $339K | 0.0% | $64.32 | +22.3% | REIT | 95040Q104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,220 | $323K | 0.0% | $101.51 | — | ETF | 72201R833 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $320K | 0.0% | $67.48 | — | ETF | 78463X459 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,071 | $310K | 0.0% | $268.90 | — | ETF | 46137V282 |
| BMO | BANK MONTREAL QUE COM | 2,603 | $307K | 0.0% | $54.55 | +80.2% | Stock | 063671101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $295K | 0.0% | $60.57 | — | ETF | 46434G764 |
| MRK | MERCK & CO INC COM | 3,518 | $289K | 0.0% | $48.45 | +44.2% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 637 | $289K | 0.0% | $410.31 | — | ETF | 464287200 |
| T | AT&T INC COM | 11,667 | $276K | 0.0% | $15.62 | -4.6% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 5,387 | $267K | 0.0% | $38.30 | +20.6% | Stock | 458140100 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,935 | $263K | 0.0% | $27.70 | — | Stock | 55336V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,136 | $251K | 0.0% | $64.82 | +73.1% | Stock | 28176E108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,143 | $243K | 0.0% | $192.73 | — | ETF | 922908751 |
| HSY | HERSHEY CO COM | 1,118 | $242K | 0.0% | $117.69 | +56.7% | Stock | 427866108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,118 | $240K | 0.0% | $49.28 | — | ETF | 78464A359 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,858 | $238K | 0.0% | $53.82 | — | Stock | 559080106 |
| ENB | ENBRIDGE INC COM | 5,081 | $234K | 0.0% | $24.93 | +33.6% | Stock | 29250N105 |
| VO | VANGUARD MID-CAP INDEX FUND | 948 | $226K | 0.0% | $220.36 | — | ETF | 922908629 |
| — | SPDR S&P 500 ETF | 500 | $226K | 0.0% | — | — | Call | 78462F903 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,951 | $225K | 0.0% | $71.98 | — | ETF | 464287309 |
| CMBS | ISHARES CMBS ETF | 4,448 | $222K | 0.0% | $53.98 | — | ETF | 46429B366 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,445 | $220K | 0.0% | $50.43 | — | ETF | 808524862 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,014 | $216K | 0.0% | $73.73 | — | ETF | 92204A306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,825 | $205K | 0.0% | $111.59 | — | ETF | 921946406 |
| GIS | GENERAL MLS INC COM | 2,932 | $199K | 0.0% | $49.41 | +18.9% | Stock | 370334104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,447 | $184K | 0.0% | $11.96 | — | Stock | 29273V100 |
| BA | BOEING CO COM | 944 | $181K | 0.0% | $244.91 | -18.0% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,594 | $173K | 0.0% | $50.52 | — | ETF | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,923 | $173K | 0.0% | $77.58 | +15.8% | Stock | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,723 | $172K | 0.0% | $51.92 | +52.6% | Stock | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,517 | $172K | 0.0% | $30.10 | — | REIT | 681936100 |
| WMT | WALMART INC COM | 1,143 | $170K | 0.0% | $28.30 | +57.6% | Stock | 931142103 |
| BAC | BK OF AMERICA CORP COM | 4,121 | $170K | 0.0% | $24.43 | +67.1% | Stock | 060505104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 480 | $169K | 0.0% | $302.38 | — | ETF | 46137V233 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,252 | $169K | 0.0% | $60.22 | +14.5% | Stock | 595017104 |
| MO | ALTRIA GROUP INC COM | 3,198 | $167K | 0.0% | $32.31 | +14.9% | Stock | 02209S103 |
| GDX | VANECK GOLD MINERS ETF | 4,226 | $162K | 0.0% | $36.11 | — | ETF | 92189F106 |
| IRM | IRON MTN INC NEW COM | 2,928 | $162K | 0.0% | $38.09 | +7.5% | REIT | 46284V101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,221 | $160K | 0.0% | $53.08 | — | ETF | 46434V613 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,022 | $159K | 0.0% | $145.80 | — | ETF | 464287408 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,097 | $158K | 0.0% | $108.89 | — | ETF | 78468R804 |
| F | FORD MTR CO DEL COM | 9,226 | $156K | 0.0% | $13.60 | +6.9% | Stock | 345370860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,511 | $153K | 0.0% | $93.31 | — | ETF | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,053 | $150K | 0.0% | $45.92 | +23.8% | Stock | 110122108 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $147K | 0.0% | $25.28 | — | ETF | 464286145 |
| AMLP | ALERIAN MLP ETF | 3,832 | $147K | 0.0% | $26.02 | — | ETF | 00162Q452 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $146K | 0.0% | $25.36 | — | ETF | 92189F486 |
| — | SPLUNK INC COM | 979 | $145K | 0.0% | $136.56 | — | Stock | 848637104 |
| — | GABELLI DIVID & INCOME TR COM | 5,694 | $140K | 0.0% | $22.69 | — | CEF | 36242H104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 5,717 | $134K | 0.0% | $25.71 | — | ETF | 37954Y657 |
| KR | KROGER CO COM | 2,319 | $133K | 0.0% | $31.30 | +45.9% | Stock | 501044101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,317 | $132K | 0.0% | $106.42 | — | ETF | 464287481 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 410 | $126K | 0.0% | $269.61 | — | ETF | 46137V332 |
| GM | GENERAL MTRS CO COM | 2,756 | $121K | 0.0% | $48.35 | -0.4% | Stock | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 443 | $121K | 0.0% | $20.32 | +23.2% | Stock | 67066G104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,834 | $119K | 0.0% | $41.08 | — | ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,160 | $115K | 0.0% | $57.81 | +50.1% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 1,589 | $115K | 0.0% | $33.82 | +73.5% | Stock | 842587107 |
| TSLA | TESLA INC COM | 107 | $115K | 0.0% | $195.85 | +59.0% | Stock | 88160R101 |
| BP | BP PLC SPONSORED ADR | 3,851 | $113K | 0.0% | $26.70 | — | ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 190 | $112K | 0.0% | $304.45 | +86.6% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 428 | $109K | 0.0% | $178.93 | — | ETF | 92204A504 |
| MLPA | GLOBAL X MLP ETF | 2,690 | $108K | 0.0% | $30.12 | — | ETF | 37954Y343 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,502 | $108K | 0.0% | $16.90 | — | ADR | 92857W308 |
| VTR | VENTAS INC COM | 1,735 | $107K | 0.0% | $43.01 | +10.7% | REIT | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $107K | 0.0% | $111.44 | +33.4% | Stock | 571748102 |
| AVGO | BROADCOM INC COM | 168 | $106K | 0.0% | $55.08 | 0.0% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 38 | $106K | 0.0% | $95.54 | +41.2% | Stock | 02079K107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 7,358 | $105K | 0.0% | $13.89 | -1.1% | CEF | 09259E108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,028 | $105K | 0.0% | $53.76 | — | ETF | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,252 | $103K | 0.0% | $83.56 | — | ETF | 921937819 |
| YUM | YUM BRANDS INC COM | 871 | $103K | 0.0% | $102.30 | +11.8% | Stock | 988498101 |
| KKR | KKR & CO INC COM | 1,745 | $102K | 0.0% | $27.60 | +120.6% | Stock | 48251W104 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $102K | 0.0% | $16.03 | — | ETF | 430101774 |
| HPQ | HP INC COM | 2,791 | $101K | 0.0% | $27.62 | +16.0% | Stock | 40434L105 |
| ABT | ABBOTT LABS COM | 842 | $100K | 0.0% | $108.81 | +6.0% | Stock | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 5,297 | $100K | 0.0% | $12.03 | +18.0% | Stock | 49456B101 |
| PM | PHILIP MORRIS INTL INC COM | 1,054 | $99,000 | 0.0% | $73.99 | +11.9% | Stock | 718172109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,945 | $97,000 | 0.0% | $53.43 | — | ETF | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 882 | $96,000 | 0.0% | $202.74 | — | ADR | 01609W102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,868 | $96,000 | 0.0% | $26.50 | — | ETF | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,724 | $91,000 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 534 | $90,000 | 0.0% | $133.35 | — | ETF | 46432F396 |
| GE | GENERAL ELECTRIC CO COM NEW | 983 | $90,000 | 0.0% | $64.51 | -9.3% | Stock | 369604301 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $89,000 | 0.0% | $37.12 | — | REIT | 09257W100 |
| — | GENERAL MTRS CO COM | 2,000 | $88,000 | 0.0% | — | — | Put | 37045V950 |
| SLV | ISHARES SILVER TRUST | 3,835 | $88,000 | 0.0% | $24.15 | — | ETF | 46428Q109 |
| CMP | COMPASS MINERALS INTL INC COM | 1,357 | $85,000 | 0.0% | $56.59 | -3.5% | Stock | 20451N101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 460 | $85,000 | 0.0% | $164.86 | — | ETF | 46137V266 |
| VTV | VANGUARD VALUE INDEX FUND | 566 | $84,000 | 0.0% | $123.21 | — | ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO COM | 444 | $83,000 | 0.0% | $134.20 | +28.0% | Stock | 025816109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 822 | $83,000 | 0.0% | $99.66 | — | ETF | 922042742 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $83,000 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 657 | $82,000 | 0.0% | $140.91 | — | ETF | 464287887 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $78,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| AVA | AVISTA CORP COM | 1,721 | $78,000 | 0.0% | $33.99 | +7.4% | Stock | 05379B107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,720 | $77,000 | 0.0% | $44.82 | — | ETF | 78467V608 |
| — | FORGEROCK INC CL A | 3,492 | $77,000 | 0.0% | $22.05 | — | Stock | 34631B101 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $76,000 | 0.0% | $135.95 | — | ETF | 78464A870 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,463 | $75,000 | 0.0% | $51.47 | — | ETF | 922020805 |
| CG | CARLYLE GROUP INC COM | 1,524 | $75,000 | 0.0% | $41.62 | 0.0% | Stock | 14316J108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $75,000 | 0.0% | $15.23 | — | CEF | 67070X101 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $75,000 | 0.0% | $30.71 | — | REIT | 682406103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $74,000 | 0.0% | $29.02 | — | ETF | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 674 | $74,000 | 0.0% | $105.36 | +13.3% | Stock | 007903107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,005 | $74,000 | 0.0% | $80.90 | — | ETF | 922042866 |
| VUG | VANGUARD GROWTH INDEX FUND | 249 | $72,000 | 0.0% | $236.01 | — | ETF | 922908736 |
| — | FORD MTR CO DEL COM | 4,000 | $71,000 | 0.0% | — | — | Put | 345370950 |
| MS | MORGAN STANLEY COM NEW | 816 | $71,000 | 0.0% | $45.94 | +84.2% | Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 286 | $71,000 | 0.0% | $248.42 | -6.6% | Stock | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 160 | $70,000 | 0.0% | $418.61 | +16.3% | Stock | 016255101 |
| ROKU | ROKU INC COM CL A | 543 | $68,000 | 0.0% | $148.39 | -1.1% | Stock | 77543R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 498 | $67,000 | 0.0% | $125.45 | — | ETF | 46432F339 |
| — | LAM RESEARCH CORP COM | 122 | $66,000 | 0.0% | $540.98 | — | Stock | 512807108 |
| PYPL | PAYPAL HLDGS INC COM | 566 | $65,000 | 0.0% | $259.47 | -48.8% | Stock | 70450Y103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $65,000 | 0.0% | $17.10 | — | CEF | 09256A109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 153 | $64,000 | 0.0% | $331.80 | — | ETF | 92204A702 |
| CBRE | CBRE GROUP INC CL A | 703 | $64,000 | 0.0% | $60.29 | +61.6% | Stock | 12504L109 |
| TRP | TC ENERGY CORP COM | 1,140 | $64,000 | 0.0% | $34.25 | +25.6% | Stock | 87807B107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 164 | $63,000 | 0.0% | $216.22 | +74.9% | Stock | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 279 | $63,000 | 0.0% | $142.83 | +37.9% | Stock | 053015103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,342 | $62,000 | 0.0% | $49.67 | -12.7% | Stock | 910047109 |
| SWK | STANLEY BLACK & DECKER INC COM | 441 | $62,000 | 0.0% | $121.39 | +17.3% | Stock | 854502101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,088 | $60,000 | 0.0% | $58.94 | — | ETF | 464288638 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,095 | $60,000 | 0.0% | $56.71 | — | ETF | 464288620 |
| CMCSA | COMCAST CORP NEW CL A | 1,229 | $58,000 | 0.0% | $47.71 | -10.2% | Stock | 20030N101 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $57,000 | 0.0% | $61.03 | +23.9% | Stock | 209115104 |
| FNV | FRANCO NEV CORP COM | 360 | $57,000 | 0.0% | $121.66 | +14.1% | Stock | 351858105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,034 | $56,000 | 0.0% | $85.41 | — | ETF | 808524201 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 459 | $56,000 | 0.0% | $124.77 | — | ETF | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,188 | $55,000 | 0.0% | $38.69 | — | ETF | 922042858 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 246 | $55,000 | 0.0% | $254.60 | — | ETF | 922908538 |
| UNP | UNION PAC CORP COM | 192 | $53,000 | 0.0% | $106.60 | +116.3% | Stock | 907818108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,230 | $51,000 | 0.0% | $42.69 | +10.4% | Stock | 98850P109 |
| VNQ | VANGUARD REAL ESTATE ETF | 472 | $51,000 | 0.0% | $87.40 | — | ETF | 922908553 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 701 | $50,000 | 0.0% | $78.10 | — | ETF | 92206C680 |
| XYZ | BLOCK INC CL A | 365 | $49,000 | 0.0% | $73.76 | +64.1% | Stock | 852234103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,150 | $49,000 | 0.0% | $43.48 | — | ETF | 464289875 |
| ADI | ANALOG DEVICES INC COM | 297 | $49,000 | 0.0% | $132.86 | +13.8% | Stock | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 658 | $48,000 | 0.0% | $77.62 | — | ETF | 464287465 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,413 | $48,000 | 0.0% | $35.91 | — | ADR | 404280406 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,577 | $48,000 | 0.0% | $30.31 | — | ETF | 92189F437 |
| DELL | DELL TECHNOLOGIES INC CL C | 957 | $48,000 | 0.0% | $46.67 | +9.6% | Stock | 24703L202 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 623 | $48,000 | 0.0% | $55.85 | — | ETF | 81369Y506 |
| — | SOFI WEEKLY INCOME ETF | 475 | $47,000 | 0.0% | $103.16 | — | ETF | 886364884 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 852 | $47,000 | 0.0% | $60.51 | — | ETF | 78464A284 |
| FDX | FEDEX CORP COM | 205 | $47,000 | 0.0% | $194.88 | +10.9% | Stock | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,403 | $47,000 | 0.0% | $13.31 | — | Stock | 726503105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 600 | $46,000 | 0.0% | $63.89 | — | ADR | 088606108 |
| ES | EVERSOURCE ENERGY COM | 521 | $46,000 | 0.0% | $65.85 | +10.6% | Stock | 30040W108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $45,000 | 0.0% | $13.93 | — | CEF | 27828N102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 175 | $45,000 | 0.0% | $304.23 | — | ETF | 464287648 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,560 | $45,000 | 0.0% | $32.25 | — | ETF | 808524730 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $45,000 | 0.0% | $27.96 | 0.0% | Stock | 706327103 |
| WFC | WELLS FARGO CO NEW COM | 901 | $44,000 | 0.0% | $38.88 | +24.7% | Stock | 949746101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 285 | $43,000 | 0.0% | $80.72 | — | ETF | 337345102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $43,000 | 0.0% | $65.50 | — | ETF | 381430503 |
| COIN | COINBASE GLOBAL INC COM CL A | 229 | $43,000 | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| IXN | ISHARES GLOBAL TECH ETF | 738 | $43,000 | 0.0% | $98.92 | — | ETF | 464287291 |
| AMP | AMERIPRISE FINL INC COM | 144 | $43,000 | 0.0% | $182.23 | +56.7% | Stock | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 205 | $42,000 | 0.0% | $229.27 | — | ETF | 464287655 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $41,000 | 0.0% | $73.08 | — | ETF | 92206C714 |
| TGT | TARGET CORP COM | 191 | $41,000 | 0.0% | $67.02 | +185.5% | Stock | 87612E106 |
| VLO | VALERO ENERGY CORP COM | 401 | $41,000 | 0.0% | $59.79 | +28.7% | Stock | 91913Y100 |
| FDS | FACTSET RESH SYS INC COM | 92 | $40,000 | 0.0% | $302.09 | +34.5% | Stock | 303075105 |
| NSC | NORFOLK SOUTHN CORP COM | 141 | $40,000 | 0.0% | $228.85 | +10.5% | Stock | 655844108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39,000 | 0.0% | $27.22 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39,000 | 0.0% | $26.32 | — | ETF | 46435G318 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $39,000 | 0.0% | $8.85 | — | CEF | 27829F108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 177 | $38,000 | 0.0% | $107.15 | +65.3% | Stock | 911312106 |
| FTV | FORTIVE CORP COM | 628 | $38,000 | 0.0% | $52.63 | -7.6% | Stock | 34959J108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 574 | $38,000 | 0.0% | $50.32 | — | ETF | 78464A409 |
| HUBB | HUBBELL INC COM | 200 | $37,000 | 0.0% | $181.74 | -2.8% | Stock | 443510607 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $37,000 | 0.0% | $21.60 | +35.1% | Stock | 634865109 |
| NFLX | NETFLIX INC COM | 99 | $37,000 | 0.0% | $38.14 | +9.2% | Stock | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 149 | $37,000 | 0.0% | $188.51 | +13.9% | Stock | 502431109 |
| FAST | FASTENAL CO COM | 600 | $36,000 | 0.0% | $11.30 | +124.8% | Stock | 311900104 |
| O | REALTY INCOME CORP COM | 525 | $36,000 | 0.0% | $38.54 | +43.5% | REIT | 756109104 |
| TM | TOYOTA MOTOR CORP ADS | 200 | $36,000 | 0.0% | $155.00 | — | ADR | 892331307 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $35,000 | 0.0% | $92.26 | +31.8% | Stock | 237194105 |
| COR | AMERISOURCEBERGEN CORP COM | 229 | $35,000 | 0.0% | $89.84 | +51.6% | Stock | 03073E105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $35,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $35,000 | 0.0% | $55.39 | — | ETF | 46435U549 |
| QCOM | QUALCOMM INC COM | 230 | $35,000 | 0.0% | $52.56 | +192.2% | Stock | 747525103 |
| TMUS | T-MOBILE US INC COM | 264 | $34,000 | 0.0% | $75.24 | +52.9% | Stock | 872590104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34,000 | 0.0% | $26.48 | — | ETF | 46435G755 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 198 | $32,000 | 0.0% | $103.40 | — | ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP COM | 378 | $32,000 | 0.0% | $108.72 | -28.8% | Stock | V7780T103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 188 | $31,000 | 0.0% | $174.13 | — | ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW CL A | 175 | $31,000 | 0.0% | $107.74 | +48.8% | Stock | 571903202 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 305 | $31,000 | 0.0% | $106.23 | — | ETF | 72201R775 |
| ARKK | ARK INNOVATION ETF | 472 | $31,000 | 0.0% | $99.81 | — | ETF | 00214Q104 |
| PAYX | PAYCHEX INC COM | 227 | $31,000 | 0.0% | $80.38 | +36.5% | Stock | 704326107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 691 | $31,000 | 0.0% | $43.92 | — | REIT | 637417106 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $31,000 | 0.0% | $46.27 | -14.4% | Stock | 517834107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $29,000 | 0.0% | $17.33 | — | CEF | 85208R101 |
| SPY | SPDR S&P 500 ETF | 64 | $29,000 | 0.0% | $231.50 | — | ETF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 140 | $29,000 | 0.0% | $184.98 | +10.1% | Stock | 452308109 |
| ETSY | ETSY INC COM | 230 | $29,000 | 0.0% | $216.65 | -31.4% | Stock | 29786A106 |
| EMR | EMERSON ELEC CO COM | 289 | $28,000 | 0.0% | $79.53 | +10.0% | Stock | 291011104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $28,000 | 0.0% | $49.60 | — | ETF | 46432F859 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,500 | $28,000 | 0.0% | $18.67 | — | REIT | 917286205 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,390 | $28,000 | 0.0% | $23.70 | -14.7% | Stock | 143658300 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,267 | $28,000 | 0.0% | $22.29 | — | ETF | 46138G508 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $28,000 | 0.0% | $10.37 | — | CEF | 72369J102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,599 | $27,000 | 0.0% | $17.82 | — | ETF | 46137V621 |
| BDX | BECTON DICKINSON & CO COM | 103 | $27,000 | 0.0% | $225.21 | +7.0% | Stock | 075887109 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $27,000 | 0.0% | $252.43 | — | ETF | 464287689 |
| SCCO | SOUTHERN COPPER CORP COM | 350 | $27,000 | 0.0% | $30.38 | +84.4% | Stock | 84265V105 |
| PCG | PG&E CORP COM | 2,166 | $26,000 | 0.0% | $27.14 | -56.9% | Stock | 69331C108 |
| OKE | ONEOK INC NEW COM | 363 | $26,000 | 0.0% | $41.32 | +25.9% | Stock | 682680103 |
| DHI | D R HORTON INC COM | 350 | $26,000 | 0.0% | $88.14 | -5.4% | Stock | 23331A109 |
| NVO | NOVO-NORDISK A S ADR | 236 | $26,000 | 0.0% | $82.56 | — | ADR | 670100205 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $26,000 | 0.0% | $21.67 | — | REIT | 376536108 |
| HRB | BLOCK H & R INC COM | 1,000 | $26,000 | 0.0% | $18.08 | +19.4% | Stock | 093671105 |
| CAG | CONAGRA BRANDS INC COM | 787 | $26,000 | 0.0% | $29.29 | -3.3% | Stock | 205887102 |
| CB | CHUBB LIMITED COM | 120 | $26,000 | 0.0% | $150.25 | +28.4% | Stock | H1467J104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 201 | $26,000 | 0.0% | $157.62 | — | ETF | 464287556 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $25,000 | 0.0% | $348.21 | +11.3% | Stock | 666807102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 292 | $25,000 | 0.0% | $85.62 | — | ETF | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 220 | $24,000 | 0.0% | $115.52 | — | ETF | 464288414 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 510 | $24,000 | 0.0% | $37.11 | — | ETF | 46138E362 |
| CNP | CENTERPOINT ENERGY INC COM | 773 | $24,000 | 0.0% | $20.19 | +25.9% | Stock | 15189T107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 90 | $24,000 | 0.0% | $276.54 | — | Stock | 50540R409 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 711 | $23,000 | 0.0% | $22.79 | -0.0% | Stock | 185899101 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,097 | $23,000 | 0.0% | $19.95 | — | ETF | 37950E291 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 442 | $23,000 | 0.0% | $54.47 | — | ETF | 922907746 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $23,000 | 0.0% | $14.22 | — | CEF | 09249W101 |
| MRNA | MODERNA INC COM | 135 | $23,000 | 0.0% | $144.50 | +16.5% | Stock | 60770K107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $23,000 | 0.0% | $13.72 | — | CEF | 92840R101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 309 | $23,000 | 0.0% | $80.44 | — | ETF | 46435G516 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,039 | $23,000 | 0.0% | $23.91 | -14.6% | Stock | G66721104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 290 | $22,000 | 0.0% | $71.64 | — | ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $22,000 | 0.0% | $119.29 | +33.1% | Stock | 89417E109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 273 | $22,000 | 0.0% | $87.91 | — | ETF | 464288513 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,519 | $22,000 | 0.0% | $16.07 | — | CEF | 67062F100 |
| WEC | WEC ENERGY GROUP INC COM | 216 | $22,000 | 0.0% | $74.07 | +11.6% | Stock | 92939U106 |
| — | HIBBETT INC COM | 500 | $22,000 | 0.0% | $86.00 | — | Stock | 428567101 |
| UGI | UGI CORP NEW COM | 614 | $22,000 | 0.0% | $40.00 | 0.0% | Stock | 902681105 |
| EBAY | EBAY INC. COM | 387 | $22,000 | 0.0% | $49.37 | +9.4% | Stock | 278642103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 288 | $22,000 | 0.0% | $79.71 | — | ETF | 464287606 |
| AFL | AFLAC INC COM | 325 | $21,000 | 0.0% | $42.88 | +33.6% | Stock | 001055102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 831 | $21,000 | 0.0% | $26.10 | — | ETF | 46138E537 |
| AEM | AGNICO EAGLE MINES LTD COM | 348 | $21,000 | 0.0% | $53.02 | -7.5% | Stock | 008474108 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $21,000 | 0.0% | $49.38 | -0.8% | Stock | 817070501 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $21,000 | 0.0% | $51.49 | +32.9% | Stock | 989701107 |
| CTAS | CINTAS CORP COM | 49 | $21,000 | 0.0% | $80.93 | +16.0% | Stock | 172908105 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 45 | $21,000 | 0.0% | $444.44 | — | ETF | 464287523 |
| ASAN | ASANA INC CL A | 509 | $20,000 | 0.0% | $36.96 | +40.8% | Stock | 04342Y104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 593 | $20,000 | 0.0% | $28.92 | — | ETF | 78463X889 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $20,000 | 0.0% | $73.73 | — | ETF | 33734X192 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $20,000 | 0.0% | $133.96 | 0.0% | Stock | 00846U101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $20,000 | 0.0% | $23.85 | -19.5% | Stock | 52736R102 |
| SRE | SEMPRA COM | 120 | $20,000 | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $19,000 | 0.0% | $37.20 | +15.5% | Stock | 67018T105 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $19,000 | 0.0% | $1888.10 | +21.7% | Stock | 09857L108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 113 | $19,000 | 0.0% | $162.16 | — | ETF | 46137V373 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 515 | $19,000 | 0.0% | $36.89 | — | ETF | 464288687 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $19,000 | 0.0% | $68.88 | — | ETF | 46429B697 |
| BBY | BEST BUY INC COM | 200 | $18,000 | 0.0% | $93.80 | -12.4% | Stock | 086516101 |
| WRB | BERKLEY W R CORP COM | 265 | $18,000 | 0.0% | $30.37 | +19.8% | Stock | 084423102 |
| INTU | INTUIT COM | 38 | $18,000 | 0.0% | $373.72 | +33.7% | Stock | 461202103 |
| SAP | SAP SE SPON ADR | 159 | $18,000 | 0.0% | $116.77 | — | ADR | 803054204 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 135 | $18,000 | 0.0% | $133.33 | — | ETF | 72201R882 |
| PTLO | PORTILLOS INC COM CL A | 738 | $18,000 | 0.0% | $26.48 | 0.0% | Stock | 73642K106 |
| KEX | KIRBY CORP COM | 250 | $18,000 | 0.0% | $60.05 | +11.0% | Stock | 497266106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 464 | $18,000 | 0.0% | $39.52 | -4.1% | Stock | 247361702 |
| DBI | DESIGNER BRANDS INC CL A | 1,328 | $18,000 | 0.0% | $11.22 | +5.3% | Stock | 250565108 |
| VFC | V F CORP COM | 322 | $18,000 | 0.0% | $75.40 | -17.8% | Stock | 918204108 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 923 | $18,000 | 0.0% | $21.36 | — | ETF | 19761L508 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 522 | $18,000 | 0.0% | $40.23 | — | ETF | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 172 | $18,000 | 0.0% | $89.19 | — | ADR | 874039100 |
| TFX | TELEFLEX INCORPORATED COM | 51 | $18,000 | 0.0% | $387.58 | -17.4% | Stock | 879369106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,262 | $17,000 | 0.0% | $12.56 | — | CEF | 670657105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $17,000 | 0.0% | $306.67 | — | ETF | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $17,000 | 0.0% | $484.19 | +29.9% | Stock | 75886F107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 258 | $17,000 | 0.0% | $64.31 | — | ETF | 46138E354 |
| GWW | GRAINGER W W INC COM | 32 | $17,000 | 0.0% | $414.76 | +14.1% | Stock | 384802104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 212 | $17,000 | 0.0% | $60.17 | — | ETF | 464287499 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 327 | $17,000 | 0.0% | $52.82 | — | ETF | 464288646 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $17,000 | 0.0% | $128.10 | — | ETF | 81369Y209 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 152 | $17,000 | 0.0% | $111.84 | — | ETF | 464288760 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 82 | $16,000 | 0.0% | $195.12 | — | ETF | 464287812 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 2,407 | $16,000 | 0.0% | $6.65 | — | CEF | 64129H104 |
| — | TRICON RESIDENTIAL INC COM NPV | 1,000 | $16,000 | 0.0% | $16.00 | — | Stock | 89612W102 |
| TSCO | TRACTOR SUPPLY CO COM | 69 | $16,000 | 0.0% | $19.06 | +116.5% | Stock | 892356106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $16,000 | 0.0% | $53.33 | — | ETF | 46138G698 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 162 | $16,000 | 0.0% | $87.50 | — | ETF | 46137V191 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16,000 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 580 | $16,000 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 140 | $15,000 | 0.0% | $108.09 | — | ETF | 464287705 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 94 | $15,000 | 0.0% | $165.03 | — | ETF | 464287630 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $15,000 | 0.0% | $83.60 | — | ETF | 464287457 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $15,000 | 0.0% | $26.79 | — | CEF | 19247X100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $15,000 | 0.0% | $39.80 | — | ETF | 233051200 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 215 | $15,000 | 0.0% | $79.07 | — | ETF | 81369Y852 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 125 | $15,000 | 0.0% | $372.35 | -63.5% | Stock | 98980L101 |
| DLTR | DOLLAR TREE INC COM | 93 | $15,000 | 0.0% | $104.62 | +35.2% | Stock | 256746108 |
| CPNG | COUPANG INC CL A | 864 | $15,000 | 0.0% | $25.64 | -16.7% | Stock | 22266T109 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $15,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $15,000 | 0.0% | $229.62 | — | ETF | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 83 | $14,000 | 0.0% | $137.66 | +6.1% | Stock | 030420103 |
| SYY | SYSCO CORP COM | 173 | $14,000 | 0.0% | $67.77 | +7.2% | Stock | 871829107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,920 | $14,000 | 0.0% | $7.29 | — | REIT | 035710409 |
| NVS | NOVARTIS AG SPONSORED ADR | 154 | $14,000 | 0.0% | $87.94 | — | ADR | 66987V109 |
| ELV | ANTHEM INC COM | 29 | $14,000 | 0.0% | $262.79 | +64.6% | Stock | 036752103 |
| STT | STATE STR CORP COM | 160 | $14,000 | 0.0% | $75.12 | +7.8% | Stock | 857477103 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 337 | $14,000 | 0.0% | $44.51 | — | ETF | 33741X201 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $14,000 | 0.0% | $62.01 | — | ETF | 46137V340 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $14,000 | 0.0% | $92.18 | +40.1% | Stock | 74834L100 |
| SCHW | SCHWAB CHARLES CORP COM | 170 | $14,000 | 0.0% | $59.28 | +40.6% | Stock | 808513105 |
| CLX | CLOROX CO DEL COM | 104 | $14,000 | 0.0% | $161.82 | -16.7% | Stock | 189054109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $13,000 | 0.0% | $63.64 | 0.0% | Stock | G51502105 |
| — | UNILEVER PLC SPON ADR NEW | 295 | $13,000 | 0.0% | $55.15 | — | ADR | 904767704 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $13,000 | 0.0% | $39.36 | +5.8% | Stock | 419870100 |
| DD | DUPONT DE NEMOURS INC COM | 176 | $13,000 | 0.0% | $23.45 | +28.3% | Stock | 26614N102 |
| KHC | KRAFT HEINZ CO COM | 341 | $13,000 | 0.0% | $31.01 | +0.1% | Stock | 500754106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 269 | $13,000 | 0.0% | $53.76 | 0.0% | Stock | 98954M200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 168 | $13,000 | 0.0% | $62.51 | — | ETF | 808524797 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128 | $13,000 | 0.0% | $80.22 | +11.6% | Stock | 579780206 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 516 | $13,000 | 0.0% | $22.42 | — | ETF | 46138E594 |
| — | STORE CAP CORP COM | 460 | $13,000 | 0.0% | $36.96 | — | REIT | 862121100 |
| ROST | ROSS STORES INC COM | 148 | $13,000 | 0.0% | $109.39 | -16.8% | Stock | 778296103 |
| — | PIONEER NAT RES CO COM | 50 | $13,000 | 0.0% | $160.80 | — | Stock | 723787107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 287 | $13,000 | 0.0% | $37.31 | — | ETF | 46138G656 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 353 | $13,000 | 0.0% | $22.64 | +50.7% | REIT | 962166104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $13,000 | 0.0% | $99.37 | — | ETF | 464287879 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $12,000 | 0.0% | $52.42 | — | ETF | 33734X176 |
| IQV | IQVIA HLDGS INC COM | 52 | $12,000 | 0.0% | $117.07 | +102.3% | Stock | 46266C105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $12,000 | 0.0% | $15.00 | — | CEF | 09662W109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $12,000 | 0.0% | $280.00 | — | Stock | 339041105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 543 | $12,000 | 0.0% | $24.99 | — | CEF | 09248X100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 151 | $12,000 | 0.0% | $79.47 | — | ETF | 37954Y855 |
| AGZ | ISHARES AGENCY BOND ETF | 104 | $12,000 | 0.0% | $115.38 | — | ETF | 464288166 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $12,000 | 0.0% | $112.39 | +1.4% | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 75 | $12,000 | 0.0% | $87.42 | +63.0% | Stock | 94106L109 |
| NOW | SERVICENOW INC COM | 21 | $12,000 | 0.0% | $110.11 | +1.8% | Stock | 81762P102 |
| SE | SEA LTD SPONSORD ADS | 100 | $12,000 | 0.0% | $220.00 | — | ADR | 81141R100 |
| LYFT | LYFT INC CL A COM | 321 | $12,000 | 0.0% | $47.93 | -18.3% | Stock | 55087P104 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $12,000 | 0.0% | $204.96 | +4.8% | REIT | 03027X100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $12,000 | 0.0% | $51.44 | +56.6% | Stock | 891160509 |
| OMC | OMNICOM GROUP INC COM | 131 | $11,000 | 0.0% | $58.21 | +20.6% | Stock | 681919106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 218 | $11,000 | 0.0% | $50.66 | — | ETF | 92203J407 |
| VMC | VULCAN MATLS CO COM | 60 | $11,000 | 0.0% | $172.91 | +4.6% | Stock | 929160109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $11,000 | 0.0% | $35.50 | — | ETF | 46434V803 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 296 | $11,000 | 0.0% | $43.92 | — | ETF | 829658202 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 523 | $11,000 | 0.0% | $24.17 | — | ETF | 464288224 |
| — | BUNGE LIMITED COM | 100 | $11,000 | 0.0% | $40.00 | — | Stock | G16962105 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $11,000 | 0.0% | $20.36 | — | ETF | 45409B560 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 275 | $11,000 | 0.0% | $40.00 | — | ETF | 46137V290 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11,000 | 0.0% | $93.44 | — | ETF | 78468R887 |
| DOW | DOW INC COM | 176 | $11,000 | 0.0% | $38.30 | +26.0% | Stock | 260557103 |
| CI | CIGNA CORP NEW COM | 44 | $11,000 | 0.0% | $167.78 | +30.1% | Stock | 125523100 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $11,000 | 0.0% | $40.51 | +25.3% | Stock | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $10,000 | 0.0% | $15.95 | +88.8% | Stock | 169656105 |
| AZZ | AZZ INC COM | 200 | $10,000 | 0.0% | $47.59 | -0.9% | Stock | 002474104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $10,000 | 0.0% | $29.10 | — | Stock | G5480U104 |
| AL | AIR LEASE CORP CL A | 228 | $10,000 | 0.0% | $35.00 | +11.3% | Stock | 00912X302 |
| CTVA | CORTEVA INC COM | 176 | $10,000 | 0.0% | $26.21 | +86.9% | Stock | 22052L104 |
| KMX | CARMAX INC COM | 99 | $10,000 | 0.0% | $71.80 | +49.8% | Stock | 143130102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 272 | $10,000 | 0.0% | $43.52 | — | ETF | 46434G863 |
| — | TILRAY BRANDS INC COM CL 2 | 1,266 | $10,000 | 0.0% | $8.07 | — | Stock | 88688T100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| GPN | GLOBAL PMTS INC COM | 73 | $10,000 | 0.0% | $166.72 | -19.3% | Stock | 37940X102 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 502 | $9,000 | 0.0% | $21.91 | — | ETF | 301505624 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $9,000 | 0.0% | $53.09 | — | ETF | 46137V837 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $9,000 | 0.0% | $112.05 | +15.2% | Stock | 74144T108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | $9,000 | 0.0% | $116.32 | — | ETF | 316092808 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9,000 | 0.0% | $29.35 | 0.0% | Stock | 29272W109 |
| — | DRAFTKINGS INC COM CL A | 455 | $9,000 | 0.0% | $50.31 | — | Stock | 26142R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54 | $9,000 | 0.0% | $166.57 | 0.0% | Stock | 49338L103 |
| KTB | KONTOOR BRANDS INC COM | 216 | $9,000 | 0.0% | $34.56 | +36.5% | Stock | 50050N103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $9,000 | 0.0% | $78.95 | — | ETF | 25459Y207 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $9,000 | 0.0% | $65.57 | — | ADR | 636274409 |
| NDAQ | NASDAQ INC COM | 50 | $9,000 | 0.0% | $55.99 | 0.0% | Stock | 631103108 |
| ULVM | VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 134 | $9,000 | 0.0% | $74.07 | — | ETF | 92647N576 |
| NUE | NUCOR CORP COM | 58 | $9,000 | 0.0% | $98.41 | +17.4% | Stock | 670346105 |
| MDLZ | MONDELEZ INTL INC CL A | 126 | $8,000 | 0.0% | $55.56 | +5.6% | Stock | 609207105 |
| LDOS | LEIDOS HOLDINGS INC COM | 77 | $8,000 | 0.0% | $88.71 | +3.4% | Stock | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 54 | $8,000 | 0.0% | $159.98 | 0.0% | Stock | 874054109 |
| SJM | SMUCKER J M CO COM NEW | 61 | $8,000 | 0.0% | $107.19 | +11.5% | Stock | 832696405 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $8,000 | 0.0% | $449.60 | 0.0% | Stock | 902252105 |
| — | CANOPY GROWTH CORP COM | 1,000 | $8,000 | 0.0% | $14.00 | — | Stock | 138035100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8,000 | 0.0% | $14.00 | — | Stock | 864482104 |
| GPC | GENUINE PARTS CO COM | 62 | $8,000 | 0.0% | $73.12 | +58.8% | Stock | 372460105 |
| BAX | BAXTER INTL INC COM | 100 | $8,000 | 0.0% | $75.68 | +0.9% | Stock | 071813109 |
| IMAX | IMAX CORP COM | 432 | $8,000 | 0.0% | $16.17 | +15.7% | Stock | 45245E109 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 167 | $8,000 | 0.0% | $47.90 | — | CEF | 09250W107 |
| — | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $8,000 | 0.0% | — | — | Call | 449109907 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $8,000 | 0.0% | $101.11 | — | ETF | 464287739 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 117 | $8,000 | 0.0% | $63.79 | — | ETF | 46432F834 |
| CMS | CMS ENERGY CORP COM | 100 | $7,000 | 0.0% | $34.73 | +65.5% | Stock | 125896100 |
| — | CEDAR REALTY TRUST INC COM NEW | 242 | $7,000 | 0.0% | $28.93 | — | REIT | 150602605 |
| EQX | EQUINOX GOLD CORP COM | 888 | $7,000 | 0.0% | $8.55 | -17.7% | Stock | 29446Y502 |
| EBF | ENNIS INC COM | 400 | $7,000 | 0.0% | $12.82 | +7.7% | Stock | 293389102 |
| — | HASHICORP INC COM CL A | 122 | $7,000 | 0.0% | $57.38 | — | Stock | 418100103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 428 | $7,000 | 0.0% | $11.58 | +29.2% | Stock | 42824C109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 149 | $7,000 | 0.0% | $54.29 | — | ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $7,000 | 0.0% | $400.54 | -18.7% | Stock | 550021109 |
| OXY | OCCIDENTAL PETE CORP COM | 114 | $7,000 | 0.0% | $30.07 | +38.9% | Stock | 674599105 |
| VTRS | VIATRIS INC COM | 616 | $7,000 | 0.0% | $13.09 | -15.5% | Stock | 92556V106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 141 | $7,000 | 0.0% | $45.83 | — | ETF | 464288240 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7,000 | 0.0% | $16.00 | — | Stock | 712704105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 137 | $7,000 | 0.0% | $51.09 | — | ETF | 33734X853 |
| IRBTQ | IROBOT CORP COM | 109 | $7,000 | 0.0% | $85.20 | -25.7% | Stock | 462726100 |
| BIO | BIO RAD LABS INC CL A | 13 | $7,000 | 0.0% | $602.81 | 0.0% | Stock | 090572207 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $7,000 | 0.0% | $75.70 | +5.5% | Stock | 36262G101 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $7,000 | 0.0% | $14.71 | — | ADR | 456788108 |
| XPO | XPO LOGISTICS INC COM | 100 | $7,000 | 0.0% | $48.84 | -14.4% | Stock | 983793100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 132 | $7,000 | 0.0% | $52.38 | — | ETF | 97717W703 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 356 | $6,000 | 0.0% | $19.66 | — | ETF | 46090F100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 106 | $6,000 | 0.0% | $60.40 | — | ETF | 922042775 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,252 | $6,000 | 0.0% | $7.92 | -44.3% | Stock | 449109107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 103 | $6,000 | 0.0% | $56.60 | — | ETF | 808524771 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 124 | $6,000 | 0.0% | $40.32 | — | Stock | 30057T105 |
| BHF | BRIGHTHOUSE FINL INC COM | 123 | $6,000 | 0.0% | $34.36 | +55.3% | Stock | 10922N103 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 46141T117 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 173 | $6,000 | 0.0% | $26.97 | 0.0% | REIT | 42250P103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $6,000 | 0.0% | $37.50 | — | ETF | 46435U663 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 143 | $6,000 | 0.0% | $51.59 | — | Stock | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 420 | $6,000 | 0.0% | $24.18 | -44.8% | Stock | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $6,000 | 0.0% | $32.58 | +32.0% | Stock | 552953101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $6,000 | 0.0% | $150.49 | +1.2% | Stock | 02043Q107 |
| LUV | SOUTHWEST AIRLS CO COM | 135 | $6,000 | 0.0% | $52.47 | -22.1% | Stock | 844741108 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 233 | $6,000 | 0.0% | $30.49 | — | ETF | 464288489 |
| PKG | PACKAGING CORP AMER COM | 36 | $6,000 | 0.0% | $117.61 | +10.2% | Stock | 695156109 |
| VNT | VONTIER CORPORATION COM | 251 | $6,000 | 0.0% | $32.90 | -19.7% | Stock | 928881101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 163 | $6,000 | 0.0% | $12.27 | — | Stock | 674599162 |
| AGCO | AGCO CORP COM | 33 | $5,000 | 0.0% | $120.27 | -8.9% | Stock | 001084102 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $5,000 | 0.0% | $3.80 | 0.0% | Stock | H8817H100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107 | $5,000 | 0.0% | $45.16 | — | ETF | 464288877 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5,000 | 0.0% | $7.28 | +100.9% | CEF | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $5,000 | 0.0% | $20.27 | -16.1% | Stock | 02376R102 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $5,000 | 0.0% | $270.58 | +5.8% | Stock | 701094104 |
| RVTY | PERKINELMER INC COM | 26 | $5,000 | 0.0% | $179.04 | -1.7% | Stock | 714046109 |
| PRGO | PERRIGO CO PLC SHS | 133 | $5,000 | 0.0% | $44.50 | -14.4% | Stock | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 48 | $5,000 | 0.0% | $87.80 | +5.2% | Stock | 12541W209 |
| GOGO | GOGO INC COM | 264 | $5,000 | 0.0% | $14.86 | -1.6% | Stock | 38046C109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 304 | $5,000 | 0.0% | $17.79 | — | CEF | 72201B101 |
| — | PIMCO INCOME STRATEGY FD II COM | 552 | $5,000 | 0.0% | $9.88 | — | CEF | 72201J104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $5,000 | 0.0% | $98.04 | — | ETF | 003260106 |
| UFO | PROCURE SPACE ETF | 202 | $5,000 | 0.0% | $30.00 | — | ETF | 74280R205 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 60 | $5,000 | 0.0% | $91.67 | — | ETF | 46435G532 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 515 | $5,000 | 0.0% | $10.41 | — | CEF | 09255R202 |
| DAR | DARLING INGREDIENTS INC COM | 64 | $5,000 | 0.0% | $71.56 | -2.7% | Stock | 237266101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $5,000 | 0.0% | $75.26 | +9.6% | Stock | 192446102 |
| C | CITIGROUP INC COM NEW | 98 | $5,000 | 0.0% | $62.72 | -14.7% | Stock | 172967424 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 161 | $5,000 | 0.0% | $26.22 | — | CEF | 18469Q207 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 160 | $5,000 | 0.0% | $25.99 | — | CEF | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 134 | $5,000 | 0.0% | $31.22 | — | CEF | 184692200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $5,000 | 0.0% | $109.76 | — | ETF | 464287671 |
| USO | UNITED STATES OIL FUND, LP | 74 | $5,000 | 0.0% | $67.57 | — | ETF | 91232N207 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $5,000 | 0.0% | $399.29 | +47.0% | Stock | 16119P108 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $5,000 | 0.0% | $70.05 | -9.2% | Stock | 168905107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4,000 | 0.0% | $58.82 | — | ADR | 40415F101 |
| — | ATLAS CORP SHARES | 300 | $4,000 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| VALE | VALE S A SPONSORED ADS | 208 | $4,000 | 0.0% | $13.40 | — | ADR | 91912E105 |
| — | BANCROFT FD LTD COM | 194 | $4,000 | 0.0% | $29.26 | — | CEF | 059695106 |
| DKS | DICKS SPORTING GOODS INC COM | 37 | $4,000 | 0.0% | $102.19 | -1.9% | Stock | 253393102 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $4,000 | 0.0% | $25.00 | — | Stock | 26414D106 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 412 | $4,000 | 0.0% | $13.67 | — | CEF | 289074106 |
| MAS | MASCO CORP COM | 77 | $4,000 | 0.0% | $56.54 | -2.4% | Stock | 574599106 |
| W | WAYFAIR INC CL A | 35 | $4,000 | 0.0% | $282.04 | -50.1% | Stock | 94419L101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 458 | $4,000 | 0.0% | $17.41 | -34.0% | Stock | 83406F102 |
| OGN | ORGANON & CO COMMON STOCK | 113 | $4,000 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| TTD | THE TRADE DESK INC COM CL A | 59 | $4,000 | 0.0% | $75.59 | -4.4% | Stock | 88339J105 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 58 | $4,000 | 0.0% | $67.80 | — | ETF | 92647N568 |
| MCK | MCKESSON CORP COM | 14 | $4,000 | 0.0% | $143.12 | +86.3% | Stock | 58155Q103 |
| GLW | CORNING INC COM | 100 | $4,000 | 0.0% | $38.31 | -8.8% | Stock | 219350105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 46432F388 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $4,000 | 0.0% | $35.60 | — | ADR | 861012102 |
| FISV | FISERV INC COM | 42 | $4,000 | 0.0% | $116.26 | -12.9% | Stock | 337738108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 107 | $4,000 | 0.0% | $32.29 | — | ETF | 46434V456 |
| SNY | SANOFI SPONSORED ADR | 81 | $4,000 | 0.0% | $49.22 | — | ADR | 80105N105 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4,000 | 0.0% | $50.82 | -11.1% | Stock | 005098108 |
| — | SCHNITZER STEEL INDS INC CL A | 85 | $4,000 | 0.0% | $47.06 | — | Stock | 806882106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $4,000 | 0.0% | $37.96 | — | ETF | 46138G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $4,000 | 0.0% | $129.63 | -8.3% | Stock | 459506101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 96 | $4,000 | 0.0% | $40.80 | — | ETF | 97717X594 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 80 | $4,000 | 0.0% | $54.05 | — | ETF | 808524763 |
| MAIN | MAIN STR CAP CORP COM | 102 | $4,000 | 0.0% | $35.41 | +20.9% | CEF | 56035L104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68 | $4,000 | 0.0% | $58.82 | — | Stock | 112585104 |
| — | HANESBRANDS INC COM | 258 | $4,000 | 0.0% | $15.50 | — | Stock | 410345102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $3,000 | 0.0% | $97.67 | -17.8% | Stock | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 32 | $3,000 | 0.0% | $133.35 | -28.9% | Stock | 31620M106 |
| FOXA | FOX CORP CL A COM | 75 | $3,000 | 0.0% | $33.56 | +14.9% | Stock | 35137L105 |
| PLD | PROLOGIS INC. COM | 20 | $3,000 | 0.0% | $135.45 | 0.0% | REIT | 74340W103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $3,000 | 0.0% | $67.09 | — | ETF | 78464A698 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 143 | $3,000 | 0.0% | $13.45 | +44.5% | Stock | 388689101 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $3,000 | 0.0% | $120.93 | -39.6% | Stock | 30063P105 |
| BSY | BENTLEY SYS INC COM CL B | 75 | $3,000 | 0.0% | $36.19 | +8.2% | Stock | 08265T208 |
| BIIB | BIOGEN INC COM | 16 | $3,000 | 0.0% | $263.23 | -17.4% | Stock | 09062X103 |
| RBLX | ROBLOX CORP CL A | 63 | $3,000 | 0.0% | $80.57 | -25.1% | Stock | 771049103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 50 | $3,000 | 0.0% | $99.58 | — | ETF | 46137V134 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $3,000 | 0.0% | $341.30 | -14.4% | Stock | 46120E602 |
| — | MARATHON OIL CORP COM | 107 | $3,000 | 0.0% | $9.35 | — | Stock | 565849106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 25459W862 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $3,000 | 0.0% | $800.00 | — | ADR | N07059210 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $3,000 | 0.0% | $45.24 | +66.3% | Stock | 25400Q105 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 10 | $3,000 | 0.0% | $250.00 | — | ETF | 464287192 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 70 | $3,000 | 0.0% | $46.05 | -22.2% | REIT | 41068X100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 36 | $3,000 | 0.0% | $65.87 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $3,000 | 0.0% | $177.78 | — | ETF | 81369Y407 |
| UAA | UNDER ARMOUR INC CL A | 191 | $3,000 | 0.0% | $20.89 | -14.2% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 189 | $3,000 | 0.0% | $17.58 | -10.9% | Stock | 904311206 |
| VAL | VALARIS LIMITED CL A | 49 | $3,000 | 0.0% | $25.06 | +72.7% | Stock | G9460G101 |
| DXC | DXC TECHNOLOGY CO COM | 103 | $3,000 | 0.0% | $19.57 | +69.0% | Stock | 23355L106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 34 | $3,000 | 0.0% | $88.24 | — | ETF | 81369Y100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26 | $3,000 | 0.0% | $65.19 | +59.2% | Stock | 001744101 |
| — | LUCID GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 549498103 |
| SCVL | SHOE CARNIVAL INC COM | 114 | $3,000 | 0.0% | $37.59 | -13.3% | Stock | 824889109 |
| APO | APOLLO GLOBAL MGMT INC COM | 43 | $3,000 | 0.0% | $61.02 | 0.0% | Stock | 03769M106 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3,000 | 0.0% | $317.35 | -31.6% | Stock | 922475108 |
| SCHP | SCHWAB U.S. TIPS ETF | 55 | $3,000 | 0.0% | $59.63 | — | ETF | 808524870 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 105 | $3,000 | 0.0% | $28.57 | — | CEF | 89148K200 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 82 | $3,000 | 0.0% | $36.59 | — | CEF | 89148B200 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 56 | $3,000 | 0.0% | $53.89 | — | ETF | 92647N527 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $3,000 | 0.0% | $110.42 | +3.7% | REIT | 828806109 |
| RUN | SUNRUN INC COM | 50 | $2,000 | 0.0% | $46.80 | -40.4% | Stock | 86771W105 |
| SSSS | SURO CAPITAL CORP COM NEW | 243 | $2,000 | 0.0% | $13.03 | -14.0% | CEF | 86887Q109 |
| NCNO | NCINO INC COM | 60 | $2,000 | 0.0% | $45.79 | 0.0% | Stock | 63947X101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2,000 | 0.0% | $25.97 | — | ETF | 46435G243 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $2,000 | 0.0% | $3.00 | — | Stock | 81727U105 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 886364769 |
| NIO | NIO INC SPON ADS | 100 | $2,000 | 0.0% | $36.00 | — | ADR | 62914V106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 93 | $2,000 | 0.0% | $28.55 | — | ETF | 46435G193 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 60 | $2,000 | 0.0% | $38.89 | — | ETF | 886364801 |
| UIVM | VICTORY PORTFOLIOS II VICTORYSHS INTL | 40 | $2,000 | 0.0% | $53.33 | — | ETF | 92647N550 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $2,000 | 0.0% | $28.36 | +34.7% | Stock | 87165B103 |
| ABNB | AIRBNB INC COM CL A | 9 | $2,000 | 0.0% | $152.75 | +4.3% | Stock | 009066101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2,000 | 0.0% | $50.75 | — | ETF | 67092P607 |
| ALK | ALASKA AIR GROUP INC COM | 33 | $2,000 | 0.0% | $44.98 | +21.2% | Stock | 011659109 |
| MTRN | MATERION CORP COM | 20 | $2,000 | 0.0% | $54.48 | +56.9% | Stock | 576690101 |
| MAT | MATTEL INC COM | 100 | $2,000 | 0.0% | $20.98 | +9.0% | Stock | 577081102 |
| — | MATTERPORT INC COM CL A | 200 | $2,000 | 0.0% | $14.36 | — | Stock | 577096100 |
| LLY | LILLY ELI & CO COM | 7 | $2,000 | 0.0% | $101.37 | +145.1% | Stock | 532457108 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2,000 | 0.0% | $3.60 | — | ADR | 02319V103 |
| AOS | SMITH A O CORP COM | 25 | $2,000 | 0.0% | $67.80 | 0.0% | Stock | 831865209 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $2,000 | 0.0% | $11.76 | — | CEF | 89147L886 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 53656F821 |
| MU | MICRON TECHNOLOGY INC COM | 22 | $2,000 | 0.0% | $82.44 | +1.2% | Stock | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2,000 | 0.0% | $186.36 | 0.0% | Stock | 22788C105 |
| TWLO | TWILIO INC CL A | 10 | $2,000 | 0.0% | $182.23 | 0.0% | Stock | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8 | $2,000 | 0.0% | $221.78 | 0.0% | Stock | 620076307 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 300 | $2,000 | 0.0% | $3.33 | — | ADR | 86562M209 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 78464A201 |
| FSLR | FIRST SOLAR INC COM | 20 | $2,000 | 0.0% | $92.85 | -17.5% | Stock | 336433107 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $2,000 | 0.0% | $33.08 | +26.5% | Stock | 35671D857 |
| FLGT | FULGENT GENETICS INC COM | 30 | $2,000 | 0.0% | $75.17 | -12.4% | Stock | 359664109 |
| GAIN | GLADSTONE INVT CORP COM | 120 | $2,000 | 0.0% | $9.57 | +0.9% | CEF | 376546107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2,000 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| GRWG | GROWGENERATION CORP COM | 213 | $2,000 | 0.0% | $35.34 | -74.5% | Stock | 39986L109 |
| BEAM | BEAM THERAPEUTICS INC COM | 34 | $2,000 | 0.0% | $95.66 | -31.4% | Stock | 07373V105 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $2,000 | 0.0% | $86.59 | +12.5% | REIT | 101121101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17 | $2,000 | 0.0% | $102.90 | — | ETF | 922042718 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 12 | $2,000 | 0.0% | $166.67 | — | ETF | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 12 | $2,000 | 0.0% | $166.67 | — | ETF | 921932828 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 40 | $2,000 | 0.0% | $54.17 | — | ETF | 46435U366 |
| — | QUIDEL CORP COM | 15 | $2,000 | 0.0% | $111.11 | — | Stock | 74838J101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 62 | $2,000 | 0.0% | $36.94 | — | ETF | 808524888 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 37 | $2,000 | 0.0% | $42.66 | — | ETF | 97717Y691 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 78468R622 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 78463X749 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $2,000 | 0.0% | $32.79 | — | ETF | 78463X848 |
| PINS | PINTEREST INC CL A | 100 | $2,000 | 0.0% | $46.77 | -41.6% | Stock | 72352L106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 05967A107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 90 | $2,000 | 0.0% | $33.33 | — | Stock | 15961R105 |
| CFG | CITIZENS FINL GROUP INC COM | 34 | $2,000 | 0.0% | $25.28 | +71.4% | Stock | 174610105 |
| HST | HOST HOTELS & RESORTS INC COM | 91 | $2,000 | 0.0% | $13.27 | +12.4% | REIT | 44107P104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2,000 | 0.0% | $35.19 | +3.2% | Stock | 909907107 |
| SMH | VANECK SEMICONDUCTOR ETF | 7 | $2,000 | 0.0% | $136.05 | — | ETF | 92189F676 |
| — | AURORA CANNABIS INC COM | 471 | $2,000 | 0.0% | $8.61 | — | Stock | 05156X884 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 46435G326 |
| CFLT | CONFLUENT INC CLASS A COM | 40 | $2,000 | 0.0% | $52.12 | 0.0% | Stock | 20717M103 |
| DDOG | DATADOG INC CL A COM | 15 | $2,000 | 0.0% | $146.28 | 0.0% | Stock | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12 | $2,000 | 0.0% | $126.23 | -7.7% | Stock | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC COM | 49 | $2,000 | 0.0% | $23.53 | +27.2% | Stock | 47233W109 |
| — | KELLOGG CO COM | 26 | $2,000 | 0.0% | $47.18 | +11.4% | Stock | 487836108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1,000 | 0.0% | $34.48 | — | ETF | 301505889 |
| — | HESS CORP COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 42809H107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1,000 | 0.0% | $94.12 | — | ETF | 464287440 |
| JBLU | JETBLUE AWYS CORP COM | 55 | $1,000 | 0.0% | $17.33 | -16.4% | Stock | 477143101 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $1,000 | 0.0% | $179.72 | — | ADR | 056752108 |
| — | ATLASSIAN CORP PLC CL A | 5 | $1,000 | 0.0% | $200.00 | — | Stock | G06242104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1,000 | 0.0% | $130.76 | — | ETF | 00214Q401 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1,000 | 0.0% | $17.13 | +160.3% | Stock | 14448C104 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 41 | $1,000 | 0.0% | $24.99 | — | ETF | 92189H839 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 240 | $1,000 | 0.0% | $4.17 | — | Stock | 43366H100 |
| — | CO-DIAGNOSTICS INC COM | 100 | $1,000 | 0.0% | — | — | Stock | 189763105 |
| NET | CLOUDFLARE INC CL A COM | 6 | $1,000 | 0.0% | $104.27 | 0.0% | Stock | 18915M107 |
| CC | CHEMOURS CO COM | 23 | $1,000 | 0.0% | $11.42 | +137.8% | Stock | 163851108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 104 | $1,000 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| SNOW | SNOWFLAKE INC CL A | 3 | $1,000 | 0.0% | $348.46 | -25.8% | Stock | 833445109 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1,000 | 0.0% | $17.78 | -30.7% | Stock | 81619Q105 |
| ALL | ALLSTATE CORP COM | 4 | $1,000 | 0.0% | $75.17 | +52.0% | Stock | 020002101 |
| — | NEW YORK CMNTY BANCORP INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 649445103 |
| NWL | NEWELL BRANDS INC COM | 59 | $1,000 | 0.0% | $22.42 | -13.7% | Stock | 651229106 |
| NEU | NEWMARKET CORP COM | 2 | $1,000 | 0.0% | $315.81 | -4.4% | Stock | 651587107 |
| ALC | ALCON AG ORD SHS | 8 | $1,000 | 0.0% | $61.67 | +23.7% | Stock | H01301128 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 10 | $1,000 | 0.0% | $37.04 | — | ETF | 92647N543 |
| NVAX | NOVAVAX INC COM NEW | 10 | $1,000 | 0.0% | $182.36 | -51.1% | Stock | 670002401 |
| TPR | TAPESTRY INC COM | 34 | $1,000 | 0.0% | $36.41 | -5.7% | Stock | 876030107 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 300 | $1,000 | 0.0% | $4.44 | — | ADR | 67107W100 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1,000 | 0.0% | $7.30 | 0.0% | Stock | 674482203 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 464288281 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17 | $1,000 | 0.0% | $50.47 | — | ETF | 46429B655 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1,000 | 0.0% | $12.25 | -34.8% | Stock | 68554V108 |
| ONL | ORION OFFICE REIT INC COM | 46 | $1,000 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,000 | 0.0% | $47.48 | +58.2% | Stock | 68902V107 |
| TRIP | TRIPADVISOR INC COM | 30 | $1,000 | 0.0% | $42.90 | -37.9% | Stock | 896945201 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $1,000 | 0.0% | $16.73 | -43.0% | Stock | 89269P103 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1,000 | 0.0% | $28.18 | +41.5% | Stock | 316773100 |
| BBWI | BATH & BODY WORKS INC COM | 29 | $1,000 | 0.0% | $57.14 | -14.7% | Stock | 070830104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 92206C706 |
| — | SPDR S&P 600 SMALL CAP ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 78464A813 |
| TXG | 10X GENOMICS INC CL A COM | 15 | $1,000 | 0.0% | $171.69 | -49.0% | Stock | 88025U109 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 105 | $1,000 | 0.0% | $19.05 | — | ETF | 84858T400 |
| GDDY | GODADDY INC CL A | 9 | $1,000 | 0.0% | $43.10 | +83.4% | Stock | 380237107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 46434V407 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 37954Y624 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 24 | $1,000 | 0.0% | $39.54 | — | ADR | 37733W105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 30 | $1,000 | 0.0% | $54.58 | -40.0% | Stock | 462222100 |
| SCHH | SCHWAB U.S. REIT ETF | 22 | $1,000 | 0.0% | $53.72 | — | ETF | 808524847 |
| GRMN | GARMIN LTD SHS | 5 | $1,000 | 0.0% | $131.47 | -16.2% | Stock | H2906T109 |
| PJT | PJT PARTNERS INC COM CL A | 8 | $1,000 | 0.0% | $62.45 | 0.0% | Stock | 69343T107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 46138J619 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 46138G631 |
| IVZ | INVESCO LTD SHS | 46 | $1,000 | 0.0% | $20.64 | -10.1% | Stock | G491BT108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 33738R506 |
| RIOT | RIOT BLOCKCHAIN INC COM | 47 | $1,000 | 0.0% | $35.75 | -49.5% | Stock | 767292105 |
| AI | C3 AI INC CL A | 50 | $1,000 | 0.0% | $39.31 | -38.7% | Stock | 12468P104 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 8 | $1,000 | 0.0% | $140.63 | — | ETF | 464288174 |
| ILMN | ILLUMINA INC COM | 2 | $1,000 | 0.0% | $310.32 | +8.8% | Stock | 452327109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1,000 | 0.0% | — | — | ETF | 464287374 |
| — | ACTIVISION BLIZZARD INC COM | 11 | $1,000 | 0.0% | $75.78 | — | Stock | 00507V109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $1,000 | 0.0% | $66.67 | — | ETF | 78468R721 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 5 | $0 | 0.0% | — | — | ETF | 33736G106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 45773H201 |
| PSEC | PROSPECT CAP CORP COM | 4 | $0 | 0.0% | $4.63 | +7.9% | CEF | 74348T102 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -42.1% | Stock | 92971A109 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $33.07 | +23.7% | Stock | 958102105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5 | $0 | 0.0% | $35.71 | — | ETF | 808524748 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 808524714 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R796 |
| METV | ROUNDHILL BALL METAVERSE ETF | 20 | $0 | 0.0% | — | — | ETF | 53656F417 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 921946885 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | +12.8% | Stock | 84790A105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| CNTTQ | CANNTRUST HLDGS INC COM | 90 | $0 | 0.0% | $0.03 | -85.5% | Stock | 137800207 |
| BLNK | BLINK CHARGING CO COM | 5 | $0 | 0.0% | $43.58 | -46.0% | Stock | 09354A100 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 11 | $0 | 0.0% | — | — | CEF | 09248D104 |
| BB | BLACKBERRY LTD COM | 12 | $0 | 0.0% | $10.48 | -28.1% | Stock | 09228F103 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -5.3% | Stock | 38268T103 |
| PSX | PHILLIPS 66 COM | 1 | $0 | 0.0% | $63.43 | +14.8% | Stock | 718546104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | — | — | ETF | 381430529 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 9 | $0 | 0.0% | — | — | Stock | G39637205 |
| SIL | GLOBAL X SILVER MINERS ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y848 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 50 | $0 | 0.0% | — | — | CEF | 00326L100 |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 25 | $0 | 0.0% | — | — | ADR | 37428A103 |
| GME | GAMESTOP CORP NEW CL A | 2 | $0 | 0.0% | $39.01 | -24.2% | Stock | 36467W109 |
| FNKO | FUNKO INC COM CL A | 8 | $0 | 0.0% | $22.75 | -23.2% | Stock | 361008105 |
| — | FOOT LOCKER INC COM | 16 | $0 | 0.0% | $51.16 | — | Stock | 344849104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $94.27 | -32.6% | Stock | 74275K108 |
| — | SYROS PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | — | — | Stock | 87184Q107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W705 |
| IAU | ISHARES GOLD TRUST | 2 | $0 | 0.0% | — | — | ETF | 464285204 |
| — | AMC ENTMT HLDGS INC CL A COM | 7 | $0 | 0.0% | — | — | Stock | 00165C104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46435G474 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9 | $0 | 0.0% | $52.11 | +4.4% | Stock | 926400102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 68 | $0 | 0.0% | $6.93 | -66.5% | Stock | 83192H106 |
| CAH | CARDINAL HEALTH INC COM | 3 | $0 | 0.0% | $48.89 | +0.6% | Stock | 14149Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 11 | $0 | 0.0% | $3.71 | -52.2% | Stock | G65773106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| — | VIRNETX HLDG CORP COM | 15 | $0 | 0.0% | — | — | Stock | 92823T108 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +39.3% | Stock | 929740108 |
| JETS | U.S. GLOBAL JETS ETF | 16 | $0 | 0.0% | — | — | ETF | 26922A842 |
| — | CONTEXTLOGIC INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 21077C107 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $234.79 | -14.5% | Stock | 012653101 |
| CSX | CSX CORP COM | 1 | $0 | 0.0% | $30.14 | +11.1% | Stock | 126408103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 17 | $0 | 0.0% | — | — | CEF | 67401P108 |
| PENN | PENN NATL GAMING INC COM | 11 | $0 | 0.0% | $61.80 | -26.0% | Stock | 707569109 |
| — | SIRIUS XM HOLDINGS INC COM | 72 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 1 | $0 | 0.0% | — | — | ETF | 19423L672 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.0% | — | — | ETF | 46434V464 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | +27.5% | Stock | 053807103 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | — | — | Stock | 98888T107 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | +8.3% | Stock | N20944109 |
| TIP | ISHARES TIPS BOND ETF | 1 | $0 | 0.0% | $131.58 | — | ETF | 464287176 |
| DEO | DIAGEO PLC SPON ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 25243Q205 |
| DINO | HF SINCLAIR CORPORATION COM | 4 | $0 | 0.0% | $30.32 | 0.0% | Stock | 403949100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10 | $0 | 0.0% | — | — | ETF | 46435U713 |
| — | HEXO CORP COM NEW | 5 | $0 | 0.0% | — | — | Stock | 428304307 |
| KODK | EASTMAN KODAK CO COM NEW | 52 | $0 | 0.0% | $4.75 | 0.0% | Stock | 277461406 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -1.6% | Stock | 412822108 |
| COP | CONOCOPHILLIPS COM | 2 | $0 | 0.0% | $61.89 | +28.7% | Stock | 20825C104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | $62.50 | — | ETF | 46435U853 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 186760104 |
| — | CDK GLOBAL INC COM | 9 | $0 | 0.0% | — | — | Stock | 12508E101 |
| QURE | UNIQURE NV SHS | 20 | $0 | 0.0% | $42.18 | -58.6% | Stock | N90064101 |
| CHWY | CHEWY INC CL A | 12 | $0 | 0.0% | $65.39 | -30.5% | Stock | 16679L109 |