Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 173,643 | $20.63M | 8.4% | $118.79 | $192.06 | -38.1% | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 81,461 | $12.41M | 5.1% | $152.31 | $249.84 | -39.0% | COM | 256163106 |
| — | SPLUNK INC | 97,320 | $11.26M | 4.6% | $115.72 | $139.18 | — | COM | 848637104 |
| META | META PLATFORMS INC | 32,512 | $10.94M | 4.5% | $336.34 | $349.78 | -4.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 121,321 | $9.806M | 4.0% | $80.83 | $82.21 | -1.7% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 187,387 | $9.65M | 3.9% | $51.50 * | $49.46 | -3.4% | COM | 458140100 |
| FROG | JFROG LTD | 313,033 | $9.297M | 3.8% | $29.70 | $32.96 | -9.9% | ORD SHS | M6191J100 |
| — | ZENDESK INC | 87,887 | $9.166M | 3.7% | $104.29 | $104.29 | — | COM | 98936J101 |
| — | ANAPLAN INC | 199,447 | $9.145M | 3.7% | $45.85 | $45.85 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 29,666 | $7.539M | 3.1% | $254.13 | $252.27 | -0.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 11,041 | $7.167M | 2.9% | $649.13 * | $121.82 | +6.6% | COM | 81762P102 |
| TDSB | EXCHANGE LISTED FDS TR | 266,483 | $6.934M | 2.8% | $26.02 | $26.08 | -0.2% | CABANA TARGET 7 | 30151E723 |
| GOOG | ALPHABET INC | 2,370 | $6.858M | 2.8% | $2893.67 * | $136.69 | +5.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 35,707 | $6.34M | 2.6% | $177.56 * | $124.25 | +40.0% | COM | 037833100 |
| TDSC | EXCHANGE LISTED FDS TR | 213,351 | $5.97M | 2.4% | $27.98 | $27.53 | +1.6% | CABANA TARGET 10 | 30151E715 |
| VEEV | VEEVA SYS INC | 22,989 | $5.873M | 2.4% | $255.47 | $310.15 | -17.6% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 11,639 | $5.081M | 2.1% | $436.55 | $372.14 | +17.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 60,913 | $3.727M | 1.5% | $61.19 * | $33.63 | +57.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,342 | $2.986M | 1.2% | $133.65 * | $91.95 | +24.1% | COM | 459200101 |
| — | EXCHANGE LISTED FDS TR | 111,987 | $2.821M | 1.2% | $25.19 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| JPM | JPMORGAN CHASE & CO | 14,872 | $2.355M | 1.0% | $158.35 * | $83.49 | +70.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,652 | $2.237M | 0.9% | $336.29 * | $246.90 | +31.8% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 99,479 | $1.898M | 0.8% | $19.08 | $12.94 | +47.4% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,031 | $1.872M | 0.8% | $62.34 * | $47.79 | +9.5% | COM | 110122108 |
| HPQ | HP INC | 44,030 | $1.659M | 0.7% | $37.68 * | $13.75 | +137.2% | COM | 40434L105 |
| SO | SOUTHERN CO | 23,475 | $1.61M | 0.7% | $68.58 * | $45.19 | +30.9% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 35,738 | $1.59M | 0.6% | $44.49 * | $20.90 | +92.3% | COM | 060505104 |
| CLSM | EXCHANGE LISTED FDS TR | 57,910 | $1.568M | 0.6% | $27.08 | $25.66 | +5.5% | CABANA MODERATE | 30151E624 |
| LOW | LOWES COS INC | 5,690 | $1.471M | 0.6% | $258.52 * | $129.46 | +84.7% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 14,200 | $1.458M | 0.6% | $102.68 * | $68.23 | +36.9% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 20,617 | $1.207M | 0.5% | $58.54 * | $35.10 | +36.2% | COM | 89832Q109 |
| — | AMCOR PLC | 100,100 | $1.202M | 0.5% | $12.01 * | $9.07 | +12.2% | ORD | G0250X107 |
| AMZN | AMAZON COM INC | 327 | $1.09M | 0.4% | $3333.33 * | $161.47 | +3.2% | COM | 023135106 |
| T | AT&T INC | 41,981 | $1.033M | 0.4% | $24.61 * | $15.39 | -5.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,965 | $999K | 0.4% | $251.95 * | $145.48 | +57.8% | COM | 907818108 |
| — | EXCHANGE LISTED FDS TR | 34,598 | $940K | 0.4% | $27.17 | $25.89 | — | CABANA AGGRESSIV | 30151E616 |
| IVV | ISHARES TR | 1,938 | $925K | 0.4% | $477.30 | $311.88 | +52.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,196 | $900K | 0.4% | $59.23 * | $38.41 | +36.8% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,385 | $880K | 0.4% | $368.97 * | $33.30 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 1,838 | $873K | 0.4% | $474.97 | $449.58 | +5.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,176 | $866K | 0.4% | $397.98 | $339.33 | +17.2% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 2,187 | $763K | 0.3% | $348.88 * | $191.26 | +70.0% | COM | 773903109 |
| IUSB | ISHARES TR | 14,308 | $757K | 0.3% | $52.91 | $53.38 | -0.8% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 2,517 | $740K | 0.3% | $294.00 * | $22.36 | +31.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,171 | $736K | 0.3% | $51.94 * | $39.63 | +1.6% | COM | 92343V104 |
| GOVT | ISHARES TR | 25,984 | $693K | 0.3% | $26.67 | $26.63 | +0.2% | US TREAS BD ETF | 46429B267 |
| CRI | CARTERS INC | 6,750 | $683K | 0.3% | $101.19 * | $66.60 | +27.5% | COM | 146229109 |
| JCI | JOHNSON CTLS INTL PLC | 8,204 | $667K | 0.3% | $81.30 * | $29.05 | +158.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $649K | 0.3% | $214.19 * | $82.03 | +117.1% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,775 | $645K | 0.3% | $363.38 | $354.96 | +2.4% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,304 | $598K | 0.2% | $458.59 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,590 | $586K | 0.2% | $104.83 * | $75.01 | +19.5% | COM NEW | 26441C204 |
| — | EXCHANGE LISTED FDS TR | 19,753 | $576K | 0.2% | $29.16 | $27.90 | — | CABANA TARGET 13 | 30151E699 |
| COST | COSTCO WHSL CORP NEW | 976 | $554K | 0.2% | $567.62 * | $382.32 | +41.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 4,125 | $534K | 0.2% | $129.45 * | $83.45 | +35.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,256 | $521K | 0.2% | $414.81 * | $281.70 | +33.2% | COM | 437076102 |
| PFE | PFIZER INC | 8,748 | $517K | 0.2% | $59.10 * | $27.59 | +74.3% | COM | 717081103 |
| VLUE | ISHARES TR | 4,661 | $510K | 0.2% | $109.42 | $104.46 | +4.8% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 2,289 | $506K | 0.2% | $221.06 | $199.89 | +10.6% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,682 | $501K | 0.2% | $297.86 * | $193.31 | +41.0% | COM | 655844108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,000 | $474K | 0.2% | $118.50 | $112.26 | +5.5% | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,897 | $471K | 0.2% | $162.58 | $149.45 | +8.9% | S&P500 EQL WGT | 46137V357 |
| SMLF | ISHARES TR | 8,231 | $471K | 0.2% | $57.22 | $55.34 | +3.5% | MSCI USA SML CP | 46434V290 |
| VBR | VANGUARD INDEX FDS | 2,611 | $467K | 0.2% | $178.86 | $127.35 | +40.4% | SM CP VAL ETF | 922908611 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,698 | $444K | 0.2% | $94.51 | $91.66 | +3.1% | DWA MOMENTUM | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $438K | 0.2% | $136.88 * | $111.09 | +16.7% | COM | 45866F104 |
| TSLA | TESLA INC | 406 | $429K | 0.2% | $1056.65 * | $228.66 | +54.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 141 | $408K | 0.2% | $2893.62 * | $111.53 | +28.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,235 | $406K | 0.2% | $181.66 | $180.19 | +0.9% | MSCI USA MMENTM | 46432F396 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,070 | $401K | 0.2% | $10.26 | $9.39 | — | COM CL A | 10949T109 |
| EFV | ISHARES TR | 7,869 | $397K | 0.2% | $50.45 | $51.43 | -2.0% | EAFE VALUE ETF | 464288877 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,119 | $382K | 0.2% | $122.48 | $125.71 | -2.5% | US EQTY OPPT ETF | 336920103 |
| CSX | CSX CORP | 10,146 | $382K | 0.2% | $37.65 * | $28.73 | +23.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $376K | 0.2% | $171.14 * | $126.78 | +20.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,353 | $364K | 0.1% | $154.70 * | $172.05 | -12.0% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 1,068 | $364K | 0.1% | $340.82 | $316.57 | +7.6% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 2,781 | $359K | 0.1% | $129.09 | $128.61 | +0.5% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,976 | $344K | 0.1% | $174.09 * | $74.34 | +16.9% | TECHNOLOGY | 81369Y803 |
| SUI | SUN CMNTYS INC | 1,625 | $341K | 0.1% | $209.85 | $178.90 | — | COM | 866674104 |
| SOXX | ISHARES TR | 619 | $336K | 0.1% | $542.81 * | $149.85 | +20.6% | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 4,077 | $330K | 0.1% | $80.94 | $73.67 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,650 | $313K | 0.1% | $85.75 | $50.87 | +68.5% | COM | 12008R107 |
| F | FORD MTR CO DEL | 14,773 | $307K | 0.1% | $20.78 * | $8.75 | +80.9% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,145 | $305K | 0.1% | $266.38 | $184.92 | +44.1% | HEALTH CAR ETF | 92204A504 |
| CROX | CROCS INC | 2,350 | $301K | 0.1% | $128.09 | $105.51 | +21.5% | COM | 227046109 |
| CAT | CATERPILLAR INC | 1,450 | $300K | 0.1% | $206.90 * | $141.04 | +36.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 494 | $298K | 0.1% | $603.24 * | $51.70 | +16.5% | COM | 64110L106 |
| EFG | ISHARES TR | 2,678 | $295K | 0.1% | $110.16 | $109.81 | +0.4% | EAFE GRWTH ETF | 464288885 |
| DLS | WISDOMTREE TR | 3,989 | $294K | 0.1% | $73.70 | $65.94 | +11.7% | INTL SMCAP DIV | 97717W760 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,746 | $283K | 0.1% | $162.08 | $168.29 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| SOCL | GLOBAL X FDS | 5,100 | $275K | 0.1% | $53.92 | $67.36 | -20.1% | SOCIAL MED ETF | 37950E416 |
| — | ETF MANAGERS TR | 4,450 | $273K | 0.1% | $61.35 | $60.96 | — | PRIME CYBR SCRTY | 26924G201 |
| FALN | ISHARES TR | 9,085 | $272K | 0.1% | $29.94 | $30.02 | -0.2% | FALN ANGLS USD | 46435G474 |
| FFTY | INNOVATOR ETFS TR | 5,920 | $271K | 0.1% | $45.78 | $46.00 | -0.3% | IBD 50 ETF | 45782C102 |
| IVW | ISHARES TR | 3,204 | $268K | 0.1% | $83.65 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,521 | $264K | 0.1% | $173.57 * | $124.58 | +23.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 3,352 | $263K | 0.1% | $78.46 * | $61.44 | +6.2% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 720 | $259K | 0.1% | $359.72 * | $352.63 | -0.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 950 | $255K | 0.1% | $268.42 * | $186.73 | +31.0% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,800 | $253K | 0.1% | $52.71 | $48.29 | +9.3% | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,113 | $253K | 0.1% | $81.27 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,639 | $250K | 0.1% | $94.73 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| SHOP | SHOPIFY INC | 180 | $248K | 0.1% | $1377.78 * | $145.32 | -5.2% | CL A | 82509L107 |
| DGRO | ISHARES TR | 4,460 | $248K | 0.1% | $55.61 | $52.53 | +5.8% | CORE DIV GRWTH | 46434V621 |
| EZU | ISHARES INC | 5,004 | $245K | 0.1% | $48.96 | $41.47 | +18.2% | MSCI EURZONE ETF | 464286608 |
| WM | WASTE MGMT INC DEL | 1,459 | $244K | 0.1% | $167.24 * | $110.30 | +42.1% | COM | 94106L109 |
| WMT | WALMART INC | 1,662 | $240K | 0.1% | $144.40 * | $43.26 | +5.8% | COM | 931142103 |
| MMM | 3M CO | 1,344 | $239K | 0.1% | $177.83 * | $125.54 | +1.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,830 | $235K | 0.1% | $61.36 | $63.18 | -3.0% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 4,844 | $230K | 0.1% | $47.48 * | $28.66 | +20.3% | COM | 02209S103 |
| DVY | ISHARES TR | 1,849 | $227K | 0.1% | $122.77 | $114.72 | +6.9% | SELECT DIVID ETF | 464287168 |
| DPZ | DOMINOS PIZZA INC | 400 | $226K | 0.1% | $565.00 * | $477.65 | +11.8% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335 | $224K | 0.1% | $668.66 | $542.36 | +21.7% | COM | 883556102 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $224K | 0.1% | $95.44 | $95.44 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $222K | 0.1% | $501.13 * | $378.65 | +24.0% | COM | 91324P102 |
| XBI | SPDR SER TR | 1,900 | $213K | 0.1% | $112.11 | $129.91 | -13.8% | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 3,136 | $211K | 0.1% | $67.28 * | $43.98 | +33.3% | COM | 370334104 |
| — | CYRUSONE INC | 2,350 | $211K | 0.1% | $89.79 | $75.97 | — | COM | 23283R100 |
| FDX | FEDEX CORP | 810 | $209K | 0.1% | $258.02 * | $236.74 | +0.3% | COM | 31428X106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,287 | $209K | 0.1% | $91.39 | $71.70 | +27.5% | DWA STAPLES | 46137V886 |
| BIIB | BIOGEN INC | 867 | $208K | 0.1% | $239.91 | $307.02 | -21.9% | COM | 09062X103 |
| ABT | ABBOTT LABS | 1,470 | $207K | 0.1% | $140.82 * | $111.45 | +17.2% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 2,700 | $195K | 0.1% | $72.22 | $59.95 | +20.8% | COM | 889478103 |
| MBB | ISHARES TR | 1,780 | $191K | 0.1% | $107.30 | $108.05 | -0.6% | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 334 | $189K | 0.1% | $565.87 | $569.47 | -0.4% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,025 | $189K | 0.1% | $184.39 | $328.16 | -44.0% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $189K | 0.1% | $630.00 | $616.40 | +1.9% | COM | 75886F107 |
| ITA | ISHARES TR | 1,812 | $186K | 0.1% | $102.65 | $105.28 | -2.4% | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 1,261 | $184K | 0.1% | $145.92 | $138.90 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 820 | $184K | 0.1% | $224.39 * | $201.30 | -1.6% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 1,934 | $183K | 0.1% | $94.62 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IBB | ISHARES TR | 1,200 | $183K | 0.1% | $152.50 | $154.04 | -0.9% | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 2,039 | $181K | 0.1% | $88.77 * | $69.47 | +10.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 1,731 | $179K | 0.1% | $103.41 * | $64.16 | +40.2% | COM | 126650100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,500 | $178K | 0.1% | $71.20 | $75.83 | -6.1% | DYNMC BIOTECH | 46137V787 |
| IGSB | ISHARES TR | 3,250 | $175K | 0.1% | $53.85 | $54.50 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| COMT | ISHARES U S ETF TR | 5,601 | $173K | 0.1% | $30.89 | $34.84 | -11.4% | GSCI CMDTY STGY | 46431W853 |
| EW | EDWARDS LIFESCIENCES CORP | 1,320 | $171K | 0.1% | $129.55 | $103.92 | +24.7% | COM | 28176E108 |
| XAR | SPDR SER TR | 1,450 | $169K | 0.1% | $116.55 | $125.96 | -7.5% | AEROSPACE DEF | 78464A631 |
| EMGF | ISHARES INC | 3,263 | $167K | 0.1% | $51.18 | $52.22 | -2.1% | MSCI EMERG MKT | 46434G889 |
| ICF | ISHARES TR | 2,201 | $167K | 0.1% | $75.87 | $69.56 | +9.4% | COHEN STEER REIT | 464287564 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,551 | $166K | 0.1% | $107.03 | $41.57 | +157.9% | COM | 70959W103 |
| CWB | SPDR SER TR | 1,990 | $165K | 0.1% | $82.91 | $85.30 | -2.7% | BLOOMBERG CONV | 78464A359 |
| KRE | SPDR SER TR | 2,300 | $163K | 0.1% | $70.87 | $65.36 | +8.4% | S&P REGL BKG | 78464A698 |
| AEE | AMEREN CORP | 1,825 | $162K | 0.1% | $88.77 * | $69.73 | +13.2% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 675 | $161K | 0.1% | $238.52 * | $23.01 | +93.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,168 | $157K | 0.1% | $49.56 | $40.72 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 3,298 | $156K | 0.1% | $47.30 * | $25.40 | +78.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 3,030 | $152K | 0.1% | $50.17 * | $38.24 | +16.5% | CL A | 20030N101 |
| IWD | ISHARES TR | 900 | $151K | 0.1% | $167.78 | $134.47 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1,800 | $151K | 0.1% | $83.89 | $78.02 | +7.7% | US CONSUM DISCRE | 464287580 |
| GLW | CORNING INC | 4,000 | $149K | 0.1% | $37.25 * | $19.76 | +68.2% | COM | 219350105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,350 | $148K | 0.1% | $62.98 | $56.98 | +10.3% | NASD TECH DIV | 33738R118 |
| — | BARCLAYS BANK PLC | 1,450 | $148K | 0.1% | $102.07 | $94.84 | — | IPATH WMN LDRSHP | 06742W430 |
| CVX | CHEVRON CORP NEW | 1,244 | $146K | 0.1% | $117.36 * | $80.32 | +24.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 410 | $146K | 0.1% | $356.10 * | $320.78 | -0.5% | COM | 539830109 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,400 | $146K | 0.1% | $60.83 | $56.65 | +7.0% | S&P GBL WATER | 46138E263 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,647 | $146K | 0.1% | $55.16 | $56.74 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 780 | $143K | 0.1% | $183.33 | $183.88 | -0.6% | EXTEND MKT ETF | 922908652 |
| QRVO | QORVO INC | 899 | $141K | 0.1% | $156.84 | $125.39 | +24.7% | COM | 74736K101 |
| MRK | MERCK & CO INC | 1,841 | $141K | 0.1% | $76.59 * | $64.77 | +4.6% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 720 | $138K | 0.1% | $191.67 * | $91.70 | +4.4% | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK INC | 150 | $137K | 0.1% | $913.33 | $859.50 | — | COM | 09247X101 |
| SPYX | SPDR SER TR | 1,092 | $129K | 0.1% | $118.13 * | $26.52 | +47.9% | SPDR S&P 500 ETF | 78468R796 |
| VONE | VANGUARD SCOTTSDALE FDS | 584 | $128K | 0.1% | $219.18 | $132.50 | +65.2% | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 779 | $127K | 0.1% | $163.03 * | $115.91 | +27.7% | COM | 742718109 |
| — | PATTERSON COS INC | 4,325 | $127K | 0.1% | $29.36 | $17.83 | — | COM | 703395103 |
| ACN | ACCENTURE PLC IRELAND | 306 | $127K | 0.1% | $415.03 * | $229.75 | +70.0% | SHS CLASS A | G1151C101 |
| — | LHC GROUP INC | 915 | $126K | 0.1% | $137.70 | $174.86 | — | COM | 50187A107 |
| VPU | VANGUARD WORLD FDS | 807 | $126K | 0.1% | $156.13 | $129.76 | +20.5% | UTILITIES ETF | 92204A876 |
| IAU | ISHARES GOLD TR | 3,581 | $125K | 0.1% | $34.91 | $34.12 | +2.0% | ISHARES NEW | 464285204 |
| — | HEALTHCARE TR AMER INC | 3,750 | $125K | 0.1% | $33.33 | $28.55 | — | CL A NEW | 42225P501 |
| MS | MORGAN STANLEY | 1,278 | $125K | 0.1% | $97.81 * | $84.10 | +1.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 903 | $123K | 0.1% | $136.21 * | $76.65 | +58.5% | COM | 704326107 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $123K | 0.1% | $17.89 | $16.78 | — | COM | 67071L106 |
| IYK | ISHARES TR | 600 | $120K | 0.0% | $200.00 * | $61.60 | +8.3% | US CONSM STAPLES | 464287812 |
| ITW | ILLINOIS TOOL WKS INC | 485 | $120K | 0.0% | $247.42 * | $199.25 | +12.6% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 1,030 | $120K | 0.0% | $116.50 | $90.27 | +28.5% | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 1,800 | $119K | 0.0% | $66.11 | $63.47 | +3.8% | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 505 | $119K | 0.0% | $235.64 * | $184.50 | +19.4% | COM | 256677105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 890 | $114K | 0.0% | $128.09 * | $52.07 | -18.3% | DYNMC SOFTWARE | 46137V639 |
| ES | EVERSOURCE ENERGY | 1,246 | $113K | 0.0% | $90.69 * | $63.14 | +22.4% | COM | 30040W108 |
| BBY | BEST BUY INC | 1,100 | $112K | 0.0% | $101.82 * | $94.20 | -10.6% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 1,203 | $112K | 0.0% | $93.10 * | $67.66 | +23.8% | COM | 65339F101 |
| IMCG | ISHARES TR | 1,500 | $110K | 0.0% | $73.33 | $69.69 | +5.1% | MRGSTR MD CP GRW | 464288307 |
| TTEC | TTEC HLDGS INC | 1,200 | $109K | 0.0% | $90.83 | $102.95 | -12.0% | COM | 89854H102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 635 | $109K | 0.0% | $171.65 | $112.86 | +52.2% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 520 | $105K | 0.0% | $201.92 | $233.60 | -13.8% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,129 | $105K | 0.0% | $93.00 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| RGCO | RGC RES INC | 4,500 | $104K | 0.0% | $23.11 | $23.27 | -1.1% | COM | 74955L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 800 | $103K | 0.0% | $128.75 * | $122.15 | -12.2% | COM | 22410J106 |
| SCHE | SCHWAB STRATEGIC TR | 3,432 | $102K | 0.0% | $29.72 | $25.63 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,462 | $102K | 0.0% | $29.46 | $34.97 | — | COM | 681936100 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $101K | 0.0% | $202.00 * | $180.41 | +6.5% | SHS | G8994E103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,791 | $101K | 0.0% | $14.87 | $15.17 | — | COM | 670972108 |
| — | EXCHANGE LISTED FDS TR | 3,393 | $101K | 0.0% | $29.77 | $29.38 | — | CABANA TARGET 16 | 30151E681 |
| TFLO | ISHARES TR | 1,988 | $100K | 0.0% | $50.30 | $50.31 | -0.1% | TRS FLT RT BD | 46434V860 |
| ABCB | AMERIS BANCORP | 2,000 | $99,000 | 0.0% | $49.50 * | $21.62 | +118.0% | COM | 03076K108 |
| — | APOLLO GLOBAL MGMT INC | 1,350 | $98,000 | 0.0% | $72.59 | $61.48 | — | COM CL A | 03768E105 |
| GLD | SPDR GOLD TR | 559 | $96,000 | 0.0% | $171.74 | $164.81 | +3.7% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $94,000 | 0.0% | $188.00 * | $152.78 | +13.7% | COM | 030420103 |
| MSCI | MSCI INC | 150 | $92,000 | 0.0% | $613.33 * | $454.06 | +29.1% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 1,088 | $92,000 | 0.0% | $84.56 | $85.50 | -0.9% | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 198 | $92,000 | 0.0% | $464.65 * | $300.80 | +45.7% | COM | 036752103 |
| MSA | MSA SAFETY INC | 600 | $91,000 | 0.0% | $151.67 | $158.79 | -4.9% | COM | 553498106 |
| ABBV | ABBVIE INC | 672 | $91,000 | 0.0% | $135.42 * | $56.27 | +107.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299 | $89,000 | 0.0% | $297.66 | $237.46 | +25.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 603 | $89,000 | 0.0% | $147.60 | $110.61 | +33.0% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 4,102 | $88,000 | 0.0% | $21.45 | $21.78 | -1.2% | ISHARES | 46428Q109 |
| PAYC | PAYCOM SOFTWARE INC | 209 | $87,000 | 0.0% | $416.27 * | $347.43 | +17.1% | COM | 70432V102 |
| ESGU | ISHARES TR | 798 | $86,000 | 0.0% | $107.77 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 452 | $85,000 | 0.0% | $188.05 | $228.27 | -17.6% | COM | 70450Y103 |
| BBH | VANECK ETF TRUST | 450 | $85,000 | 0.0% | $188.89 | $202.05 | -6.3% | BIOTECH ETF | 92189F726 |
| XYL | XYLEM INC | 700 | $84,000 | 0.0% | $120.00 * | $61.75 | +85.0% | COM | 98419M100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 400 | $84,000 | 0.0% | $210.00 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| CPK | CHESAPEAKE UTILS CORP | 575 | $84,000 | 0.0% | $146.09 * | $108.14 | +24.5% | COM | 165303108 |
| TER | TERADYNE INC | 500 | $82,000 | 0.0% | $164.00 | $125.54 | +28.0% | COM | 880770102 |
| BP | BP PLC | 3,022 | $80,000 | 0.0% | $26.47 | $26.68 | -0.2% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 675 | $79,000 | 0.0% | $117.04 * | $90.51 | +17.4% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 680 | $78,000 | 0.0% | $114.71 | $94.82 | +20.1% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 900 | $77,000 | 0.0% | $85.56 * | $74.58 | +4.9% | COM | 071813109 |
| — | STORE CAP CORP | 2,250 | $77,000 | 0.0% | $34.22 | $32.89 | — | COM | 862121100 |
| KKR | KKR & CO INC | 1,000 | $75,000 | 0.0% | $75.00 * | $53.34 | +35.0% | COM | 48251W104 |
| LNC | LINCOLN NATL CORP IND | 1,106 | $75,000 | 0.0% | $67.81 * | $28.80 | +88.7% | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 300 | $75,000 | 0.0% | $250.00 * | $224.09 | +2.4% | COM | 075887109 |
| — | WELLS FARGO CO NEW | 50 | $75,000 | 0.0% | $1500.00 | $1500.00 | — | PERP PFD CNV A | 949746804 |
| SPTM | SPDR SER TR | 1,280 | $75,000 | 0.0% | $58.59 | $55.70 | +4.9% | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $74,000 | 0.0% | $246.67 * | $166.66 | +35.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 207 | $74,000 | 0.0% | $357.49 | $324.36 | +10.8% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 933 | $73,000 | 0.0% | $78.24 * | $61.68 | +13.8% | COM | 871829107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 800 | $71,000 | 0.0% | $88.75 | $87.54 | +1.3% | NASDAQ 100 EX | 33733E401 |
| SCHA | SCHWAB STRATEGIC TR | 685 | $70,000 | 0.0% | $102.19 * | $17.66 | +45.0% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 400 | $70,000 | 0.0% | $175.00 * | $167.99 | -9.2% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 600 | $69,000 | 0.0% | $115.00 | $118.33 | — | COM | 254709108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $68,000 | 0.0% | $226.67 | $228.63 | -1.1% | DJ INTERNT IDX | 33733E302 |
| — | CANADIAN PAC RY LTD | 950 | $68,000 | 0.0% | $71.58 | $72.60 | — | COM | 13645T100 |
| SBCF | SEACOAST BKG CORP FLA | 1,900 | $67,000 | 0.0% | $35.26 | $34.19 | +3.5% | COM NEW | 811707801 |
| VTI | VANGUARD INDEX FDS | 275 | $66,000 | 0.0% | $240.00 | $231.10 | +4.5% | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 200 | $66,000 | 0.0% | $330.00 * | $274.95 | +17.0% | COM | 911363109 |
| ARKK | ARK ETF TR | 700 | $66,000 | 0.0% | $94.29 | $120.38 | -21.4% | INNOVATION ETF | 00214Q104 |
| GMED | GLOBUS MED INC | 900 | $65,000 | 0.0% | $72.22 | $75.70 | -4.6% | CL A | 379577208 |
| FIVE | FIVE BELOW INC | 316 | $65,000 | 0.0% | $205.70 | $198.68 | +4.1% | COM | 33829M101 |
| — | LAM RESEARCH CORP | 90 | $65,000 | 0.0% | $722.22 | $655.56 | — | COM | 512807108 |
| V | VISA INC | 300 | $65,000 | 0.0% | $216.67 * | $209.45 | +0.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 450 | $63,000 | 0.0% | $140.00 * | $95.88 | +38.3% | COM | 760759100 |
| CAR | AVIS BUDGET GROUP | 300 | $62,000 | 0.0% | $206.67 * | $83.74 | +135.3% | COM | 053774105 |
| AA | ALCOA CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $47.93 | +19.0% | COM | 013872106 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $60,000 | 0.0% | $273.97 * | $153.43 | +68.9% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 350 | $59,000 | 0.0% | $168.57 * | $136.81 | +19.2% | COM | 363576109 |
| LQD | ISHARES TR | 446 | $59,000 | 0.0% | $132.29 | $134.01 | -1.1% | IBOXX INV CP ETF | 464287242 |
| — | VERU INC | 10,000 | $59,000 | 0.0% | $5.90 | $8.50 | — | COM | 92536C103 |
| BYD | BOYD GAMING CORP | 900 | $59,000 | 0.0% | $65.56 * | $59.10 | +6.5% | COM | 103304101 |
| — | ARISTA NETWORKS INC | 400 | $58,000 | 0.0% | $145.00 | $193.75 | — | COM | 040413106 |
| VWOB | VANGUARD WHITEHALL FDS | 750 | $58,000 | 0.0% | $77.33 | $78.46 | -1.0% | EMERG MKT BD ETF | 921946885 |
| BWXT | BWX TECHNOLOGIES INC | 1,215 | $58,000 | 0.0% | $47.74 * | $51.91 | -12.0% | COM | 05605H100 |
| XYZ | BLOCK INC | 350 | $57,000 | 0.0% | $162.86 | $233.91 | -31.0% | CL A | 852234103 |
| HSBC | HSBC HLDGS PLC | 1,885 | $57,000 | 0.0% | $30.24 | $24.83 | +21.4% | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 100 | $56,000 | 0.0% | $560.00 * | $86.50 | +7.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 585 | $56,000 | 0.0% | $95.73 * | $63.97 | +22.7% | COM | 718172109 |
| ITOT | ISHARES TR | 523 | $56,000 | 0.0% | $107.07 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 930 | $55,000 | 0.0% | $59.14 * | $26.17 | +116.2% | COM | 37045V100 |
| DHI | D R HORTON INC | 500 | $54,000 | 0.0% | $108.00 * | $88.14 | +18.1% | COM | 23331A109 |
| — | FORTRESS TRANS INFRST INVS L | 1,850 | $54,000 | 0.0% | $29.19 | $25.41 | — | COM REP LTD LIAB | 34960P101 |
| BRC | BRADY CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $50.48 | -0.4% | CL A | 104674106 |
| SWKS | SKYWORKS SOLUTIONS INC | 348 | $54,000 | 0.0% | $155.17 * | $144.07 | -4.2% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 200 | $53,000 | 0.0% | $265.00 * | $255.22 | +0.5% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 580 | $53,000 | 0.0% | $91.38 | $152.04 | -39.6% | COM | 87918A105 |
| CDC | VICTORY PORTFOLIOS II | 740 | $52,000 | 0.0% | $70.27 | $65.50 | +6.3% | VCSHS US EQ INCM | 92647N824 |
| APH | AMPHENOL CORP NEW | 600 | $52,000 | 0.0% | $86.67 * | $32.32 | +30.4% | CL A | 032095101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,065 | $51,000 | 0.0% | $47.89 | $43.19 | — | COM | 637417106 |
| MATX | MATSON INC | 550 | $50,000 | 0.0% | $90.91 * | $69.60 | +22.3% | COM | 57686G105 |
| WEC | WEC ENERGY GROUP INC | 500 | $49,000 | 0.0% | $98.00 * | $80.48 | +5.1% | COM | 92939U106 |
| MDYG | SPDR SER TR | 595 | $49,000 | 0.0% | $82.35 | $49.83 | +63.6% | S&P 400 MDCP GRW | 78464A821 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 568 | $49,000 | 0.0% | $86.27 * | $54.61 | +43.9% | COM | 75513E101 |
| VSDA | VICTORY PORTFOLIOS II | 1,000 | $48,000 | 0.0% | $48.00 | $44.15 | +7.8% | VICSHS DV AC ETF | 92647N667 |
| SDOG | ALPS ETF TR | 868 | $47,000 | 0.0% | $54.15 | $47.25 | +13.4% | SECTR DIV DOGS | 00162Q858 |
| DOW | DOW INC | 836 | $47,000 | 0.0% | $56.22 * | $38.99 | +15.8% | COM | 260557103 |
| PETS | PETMED EXPRESS INC | 1,850 | $47,000 | 0.0% | $25.41 | $28.80 | -12.3% | COM | 716382106 |
| MDYV | SPDR SER TR | 665 | $47,000 | 0.0% | $70.68 | $40.28 | +76.5% | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP | 200 | $46,000 | 0.0% | $230.00 * | $214.19 | -4.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 500 | $46,000 | 0.0% | $92.00 * | $77.81 | +10.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 400 | $46,000 | 0.0% | $115.00 * | $133.21 | -15.9% | COM | 872590104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,133 | $46,000 | 0.0% | $14.68 | $16.40 | — | UNIT LTD PARTN | 864482104 |
| GOAU | ETF SER SOLUTIONS | 2,575 | $46,000 | 0.0% | $17.86 | $19.98 | -10.7% | US GBL GLD PRE | 26922A719 |
| RNG | RINGCENTRAL INC | 240 | $45,000 | 0.0% | $187.50 | $264.14 | -29.1% | CL A | 76680R206 |
| WFC | WELLS FARGO CO NEW | 940 | $45,000 | 0.0% | $47.87 * | $28.96 | +49.7% | COM | 949746101 |
| MCHI | ISHARES TR | 710 | $45,000 | 0.0% | $63.38 | $57.56 | +9.0% | MSCI CHINA ETF | 46429B671 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $45,000 | 0.0% | $360.00 * | $165.09 | +6.3% | COM | 679580100 |
| — | BROOKFIELD RENEWABLE CORP | 1,213 | $45,000 | 0.0% | $37.10 | $38.75 | — | CL A SUB VTG | 11284V105 |
| AMP | AMERIPRISE FINL INC | 150 | $45,000 | 0.0% | $300.00 * | $278.30 | +2.1% | COM | 03076C106 |
| AKR | ACADIA RLTY TR | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | COM SH BEN INT | 004239109 |
| DON | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $44.00 | $42.15 | +5.2% | US MIDCAP DIVID | 97717W505 |
| — | TWO RDS SHARED TR | 4,249 | $44,000 | 0.0% | $10.36 | $10.29 | — | ANFIELD DIVERSIF | 90213U115 |
| EQT | EQT CORP | 2,000 | $44,000 | 0.0% | $22.00 * | $19.65 | +4.3% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $44,000 | 0.0% | $88.00 * | $73.44 | +17.1% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $44,000 | 0.0% | $67.69 * | $48.31 | +24.7% | COM | 039483102 |
| KLAC | KLA CORP | 100 | $43,000 | 0.0% | $430.00 * | $369.50 | +11.6% | COM NEW | 482480100 |
| IJR | ISHARES TR | 376 | $43,000 | 0.0% | $114.36 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 950 | $42,000 | 0.0% | $44.21 * | $22.52 | +60.3% | COM | 25179M103 |
| AGNC | AGNC INVT CORP | 2,800 | $42,000 | 0.0% | $15.00 | $15.71 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 669 | $42,000 | 0.0% | $62.78 * | $47.49 | +17.9% | COM | 17275R102 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $42,000 | 0.0% | $18.29 * | $10.96 | +62.6% | CL A | 389375205 |
| YUM | YUM BRANDS INC | 300 | $42,000 | 0.0% | $140.00 * | $107.35 | +19.8% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $40,000 | 0.0% | $66.67 * | $52.22 | +11.8% | COM | 744573106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 225 | $40,000 | 0.0% | $177.78 * | $62.60 | -4.3% | S&P SMLCP HELT | 46138E149 |
| YORW | YORK WTR CO | 800 | $40,000 | 0.0% | $50.00 * | $43.44 | +4.6% | COM | 987184108 |
| EXC | EXELON CORP | 700 | $40,000 | 0.0% | $57.14 * | $27.91 | +27.9% | COM | 30161N101 |
| SCHB | SCHWAB STRATEGIC TR | 354 | $40,000 | 0.0% | $112.99 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 650 | $40,000 | 0.0% | $61.54 * | $48.83 | +10.2% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 1,885 | $40,000 | 0.0% | $21.22 * | $8.94 | +61.9% | COM | 04010L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,100 | $40,000 | 0.0% | $7.84 | $6.56 | +19.1% | COM | 913915104 |
| SDY | SPDR SER TR | 300 | $39,000 | 0.0% | $130.00 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| MOS | MOSAIC CO NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $30.47 | +17.0% | COM | 61945C103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $39,000 | 0.0% | $35.45 | $35.29 | +0.7% | LUNT US FACTOR | 33733E872 |
| OGE | OGE ENERGY CORP | 1,000 | $38,000 | 0.0% | $38.00 | $35.04 | +9.5% | COM | 670837103 |
| WELL | WELLTOWER INC | 440 | $38,000 | 0.0% | $86.36 * | $72.53 | +6.8% | COM | 95040Q104 |
| — | CATALENT INC | 300 | $38,000 | 0.0% | $126.67 | $132.22 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 192 | $37,000 | 0.0% | $192.71 * | $171.03 | +7.2% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $37,000 | 0.0% | $185.00 | $174.32 | +6.9% | COM | 127387108 |
| DE | DEERE & CO | 104 | $36,000 | 0.0% | $346.15 * | $335.26 | -3.1% | COM | 244199105 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $36,000 | 0.0% | $45.00 * | $40.90 | +3.4% | COM | 635017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $36,000 | 0.0% | $180.00 | $174.28 | +2.0% | COM | 874054109 |
| SPAB | SPDR SER TR | 1,228 | $36,000 | 0.0% | $29.32 | $29.95 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 500 | $36,000 | 0.0% | $72.00 * | $33.07 | +8.2% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 150 | $36,000 | 0.0% | $240.00 | $184.82 | +31.6% | S&P SEMICNDCTR | 78464A862 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 800 | $36,000 | 0.0% | $45.00 | $41.77 | +7.9% | DYNMC FOOD BEV | 46137V753 |
| STIP | ISHARES TR | 334 | $35,000 | 0.0% | $104.79 | $100.18 | +5.7% | 0-5 YR TIPS ETF | 46429B747 |
| HUM | HUMANA INC | 75 | $35,000 | 0.0% | $466.67 * | $424.84 | +5.0% | COM | 444859102 |
| IDU | ISHARES TR | 400 | $35,000 | 0.0% | $87.50 | $81.09 | +9.0% | U.S. UTILITS ETF | 464287697 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,500 | $34,000 | 0.0% | $22.67 | $15.87 | +44.1% | COM | 05156V102 |
| SEE | SEALED AIR CORP NEW | 500 | $34,000 | 0.0% | $68.00 * | $57.22 | +8.7% | COM | 81211K100 |
| DTE | DTE ENERGY CO | 275 | $33,000 | 0.0% | $120.00 * | $93.03 | +12.4% | COM | 233331107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 370 | $33,000 | 0.0% | $89.19 | $85.88 | +4.8% | DWA SMLCP MENT | 46138E842 |
| SNAP | SNAP INC | 700 | $33,000 | 0.0% | $47.14 | $56.28 | -16.4% | CL A | 83304A106 |
| SMPL | SIMPLY GOOD FOODS CO | 800 | $33,000 | 0.0% | $41.25 | $38.18 | +8.9% | COM | 82900L102 |
| ICLN | ISHARES TR | 1,500 | $32,000 | 0.0% | $21.33 | $22.82 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| JD | JD.COM INC | 450 | $32,000 | 0.0% | $71.11 | $75.30 | -6.9% | SPON ADR CL A | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 154 | $32,000 | 0.0% | $207.79 | $239.37 | -14.5% | CL A | 22788C105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $32,000 | 0.0% | $14.96 | $14.49 | — | COM | 670682103 |
| TJX | TJX COS INC NEW | 425 | $32,000 | 0.0% | $75.29 * | $54.03 | +32.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 150 | $31,000 | 0.0% | $206.67 * | $194.60 | -7.2% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 500 | $31,000 | 0.0% | $62.00 * | $58.59 | -0.4% | COM | 858119100 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $31,000 | 0.0% | $155.00 | $155.94 | -0.3% | COM | 562750109 |
| VTR | VENTAS INC | 605 | $31,000 | 0.0% | $51.24 * | $53.59 | -16.9% | COM | 92276F100 |
| ROKU | ROKU INC | 135 | $31,000 | 0.0% | $229.63 | $359.71 | -36.6% | COM CL A | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION | 568 | $31,000 | 0.0% | $54.58 * | $17.13 | +199.9% | COM | 14448C104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $31,000 | 0.0% | $155.00 * | $52.04 | -0.8% | DWA HEALTHCARE | 46137V852 |
| TDC | TERADATA CORP DEL | 700 | $30,000 | 0.0% | $42.86 | $45.50 | -6.7% | COM | 88076W103 |
| — | BLACKROCK CORE BD TR | 1,826 | $30,000 | 0.0% | $16.43 | $16.43 | — | SHS BEN INT | 09249E101 |
| AFRM | AFFIRM HLDGS INC | 300 | $30,000 | 0.0% | $100.00 | $97.32 | +3.3% | COM CL A | 00827B106 |
| CME | CME GROUP INC | 130 | $30,000 | 0.0% | $230.77 * | $138.43 | +40.9% | COM | 12572Q105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $30,000 | 0.0% | $60.00 | $57.80 | +2.1% | UT COM SHS ETF | 33736Q104 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $30,000 | 0.0% | $75.00 * | $70.08 | -10.5% | COM | 254423106 |
| APD | AIR PRODS & CHEMS INC | 95 | $29,000 | 0.0% | $305.26 * | $246.97 | +11.2% | COM | 009158106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $29,000 | 0.0% | $96.67 | $92.91 | +3.6% | S&P SML600 VAL | 46137V167 |
| NVAX | NOVAVAX INC | 200 | $29,000 | 0.0% | $145.00 | $171.82 | -16.7% | COM NEW | 670002401 |
| SCHP | SCHWAB STRATEGIC TR | 469 | $29,000 | 0.0% | $61.83 * | $28.36 | +10.9% | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $29,000 | 0.0% | $67.44 | $59.43 | +13.0% | INTL HIGH ETF | 921946794 |
| CTRA | COTERRA ENERGY INC | 1,500 | $29,000 | 0.0% | $19.33 * | $16.87 | -8.0% | COM | 127097103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $28,000 | 0.0% | $93.33 | $97.67 | -4.2% | COM | 12769G100 |
| PHG | KONINKLIJKE PHILIPS N V | 770 | $28,000 | 0.0% | $36.36 | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| NTRA | NATERA INC | 300 | $28,000 | 0.0% | $93.33 | $103.78 | -10.0% | COM | 632307104 |
| MU | MICRON TECHNOLOGY INC | 300 | $28,000 | 0.0% | $93.33 * | $76.29 | +19.4% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 274 | $28,000 | 0.0% | $102.19 * | $112.03 | -18.2% | SHS | G5960L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,600 | $28,000 | 0.0% | $10.77 | $11.15 | — | COM NEW | 64828T201 |
| DAL | DELTA AIR LINES INC DEL | 704 | $28,000 | 0.0% | $39.77 * | $27.74 | +37.0% | COM NEW | 247361702 |
| MBUU | MALIBU BOATS INC | 400 | $27,000 | 0.0% | $67.50 | $70.19 | -2.1% | COM CL A | 56117J100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 301 | $27,000 | 0.0% | $89.70 | $90.43 | -0.7% | VNG RUS2000IDX | 92206C664 |
| TTD | THE TRADE DESK INC | 300 | $27,000 | 0.0% | $90.00 | $87.59 | +4.6% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 150 | $27,000 | 0.0% | $180.00 * | $160.92 | +7.2% | COM | 260003108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $27,000 | 0.0% | $135.00 * | $88.10 | +13.9% | COM | 025932104 |
| CNQ | CANADIAN NAT RES LTD | 650 | $27,000 | 0.0% | $41.54 * | $13.45 | +28.1% | COM | 136385101 |
| EXPE | EXPEDIA GROUP INC | 150 | $27,000 | 0.0% | $180.00 | $168.61 | +6.3% | COM NEW | 30212P303 |
| ITT | ITT INC | 250 | $26,000 | 0.0% | $104.00 | $52.99 | +92.8% | COM | 45073V108 |
| PINS | PINTEREST INC | 710 | $26,000 | 0.0% | $36.62 | $69.59 | -47.8% | CL A | 72352L106 |
| MUR | MURPHY OIL CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $18.54 | +21.9% | COM | 626717102 |
| — | GLAXOSMITHKLINE PLC | 600 | $26,000 | 0.0% | $43.33 | $37.78 | — | SPONSORED ADR | 37733W105 |
| PSEC | PROSPECT CAP CORP | 2,997 | $25,000 | 0.0% | $8.34 * | $4.94 | +1.2% | COM | 74348T102 |
| IXN | ISHARES TR | 383 | $25,000 | 0.0% | $65.27 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| ESTC | ELASTIC N V | 200 | $25,000 | 0.0% | $125.00 | $151.06 | -18.5% | ORD SHS | N14506104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,000 | $25,000 | 0.0% | $25.00 | $24.75 | +1.5% | DORSY WRGH VLU | 33741L207 |
| — | GABELLI EQUITY TR INC | 3,461 | $25,000 | 0.0% | $7.22 | $6.37 | — | COM | 362397101 |
| CARS | CARS COM INC | 1,500 | $24,000 | 0.0% | $16.00 | $14.28 | +12.7% | COM | 14575E105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM | 78781P105 |
| ALL | ALLSTATE CORP | 200 | $24,000 | 0.0% | $120.00 * | $118.67 | -10.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 167 | $24,000 | 0.0% | $143.71 * | $109.72 | +12.2% | COM | 494368103 |
| CI | CIGNA CORP NEW | 104 | $24,000 | 0.0% | $230.77 * | $201.92 | +5.9% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $24,000 | 0.0% | $240.00 * | $149.06 | +45.2% | COM | 00751Y106 |
| AMRC | AMERESCO INC | 300 | $24,000 | 0.0% | $80.00 | $53.83 | +51.3% | CL A | 02361E108 |
| IYE | ISHARES TR | 802 | $24,000 | 0.0% | $29.93 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| SMG | SCOTTS MIRACLE-GRO CO | 145 | $23,000 | 0.0% | $158.62 * | $140.82 | -3.5% | CL A | 810186106 |
| IGLB | ISHARES TR | 334 | $23,000 | 0.0% | $68.86 | $67.07 | +3.7% | 10+ YR INVST GRD | 464289511 |
| EL | LAUDER ESTEE COS INC | 61 | $23,000 | 0.0% | $377.05 * | $171.77 | +102.0% | CL A | 518439104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 350 | $22,000 | 0.0% | $62.86 | $61.11 | +1.5% | CONSUMR DISCRE | 33734X101 |
| PFFD | GLOBAL X FDS | 840 | $22,000 | 0.0% | $26.19 | $25.62 | +0.6% | US PFD ETF | 37954Y657 |
| OKTA | OKTA INC | 100 | $22,000 | 0.0% | $220.00 | $241.37 | -7.1% | CL A | 679295105 |
| BLV | VANGUARD BD INDEX FDS | 209 | $22,000 | 0.0% | $105.26 * | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| FITB | FIFTH THIRD BANCORP | 500 | $22,000 | 0.0% | $44.00 * | $32.28 | +15.3% | COM | 316773100 |
| DDD | 3-D SYS CORP DEL | 1,000 | $22,000 | 0.0% | $22.00 * | $8.07 | +166.9% | COM NEW | 88554D205 |
| ESGE | ISHARES INC | 526 | $21,000 | 0.0% | $39.92 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $21,000 | 0.0% | $42.00 | $42.92 | -3.3% | COM | 419870100 |
| IXG | ISHARES TR | 257 | $21,000 | 0.0% | $81.71 * | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| XLV | SELECT SECTOR SPDR TR | 151 | $21,000 | 0.0% | $139.07 | $118.03 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| BBWI | BATH & BODY WORKS INC | 300 | $21,000 | 0.0% | $70.00 * | $63.95 | -1.6% | COM | 070830104 |
| BIV | VANGUARD BD INDEX FDS | 241 | $21,000 | 0.0% | $87.14 | $89.03 | -1.6% | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 234 | $20,000 | 0.0% | $85.47 * | $59.14 | +25.6% | COM | 209115104 |
| LOPE | GRAND CANYON ED INC | 232 | $20,000 | 0.0% | $86.21 | $98.83 | -13.3% | COM | 38526M106 |
| UPWK | UPWORK INC | 600 | $20,000 | 0.0% | $33.33 * | $44.20 | -22.7% | COM | 91688F104 |
| IJS | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | $62.14 | +68.2% | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $20,000 | 0.0% | $222.22 | $194.95 | +12.6% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 150 | $20,000 | 0.0% | $133.33 * | $124.99 | -3.5% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $20,000 | 0.0% | $66.67 * | $68.34 | -9.9% | COM | 018581108 |
| VOX | VANGUARD WORLD FDS | 149 | $20,000 | 0.0% | $134.23 | $132.60 | +2.2% | COMM SRVC ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 300 | $19,000 | 0.0% | $63.33 * | $51.79 | +12.8% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 58 | $19,000 | 0.0% | $327.59 * | $141.46 | +102.3% | COM | 235851102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 800 | $19,000 | 0.0% | $23.75 * | $23.82 | -2.5% | DORSEY WRIGHT | 33738R886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $19,000 | 0.0% | $513.51 | $341.31 | +51.7% | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 625 | $19,000 | 0.0% | $30.40 * | $32.12 | -2.9% | INTL SEL DIV ETF | 464288448 |
| HYD | VANECK ETF TRUST | 300 | $19,000 | 0.0% | $63.33 | $63.45 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $18,000 | 0.0% | $60.00 | $47.47 | — | LP INT UNIT | G16252101 |
| AUDC | AUDIOCODES LTD | 530 | $18,000 | 0.0% | $33.96 * | $28.23 | +7.4% | ORD | M15342104 |
| GUSH | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $90.00 * | $18.26 | +20.1% | OIL GAS BL 2X SH | 25460G500 |
| ILCG | ISHARES TR | 255 | $18,000 | 0.0% | $70.59 | $70.32 | +2.1% | MORNINGSTAR GRWT | 464287119 |
| — | ALTERYX INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 02156B103 |
| SPYV | SPDR SER TR | 420 | $18,000 | 0.0% | $42.86 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 83001A102 |
| HEI | HEICO CORP NEW | 117 | $17,000 | 0.0% | $145.30 | $132.98 | +8.5% | COM | 422806109 |
| — | ROYAL DUTCH SHELL PLC | 383 | $17,000 | 0.0% | $44.39 | $44.39 | — | SPONS ADR A | 780259206 |
| — | BEACON ROOFING SUPPLY INC | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | COM | 073685109 |
| IDA | IDACORP INC | 150 | $17,000 | 0.0% | $113.33 | $100.24 | +13.0% | COM | 451107106 |
| KR | KROGER CO | 380 | $17,000 | 0.0% | $44.74 * | $31.90 | +30.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 200 | $17,000 | 0.0% | $85.00 * | $78.26 | +5.5% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $17,000 | 0.0% | $170.00 * | $95.20 | +67.8% | COM | 74834L100 |
| — | WESTROCK CO | 373 | $17,000 | 0.0% | $45.58 | $46.50 | — | COM | 96145D105 |
| FAF | FIRST AMERN FINL CORP | 200 | $16,000 | 0.0% | $80.00 * | $54.10 | +25.4% | COM | 31847R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $16,000 | 0.0% | $695.65 * | $35.87 | +31.2% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $16,000 | 0.0% | $105.96 * | $67.41 | +26.8% | COM | 34964C106 |
| EB | EVENTBRITE INC | 900 | $16,000 | 0.0% | $17.78 * | $18.50 | 0.0% | COM CL A | 29975E109 |
| IJT | ISHARES TR | 114 | $16,000 | 0.0% | $140.35 | $87.19 | +59.2% | S&P SML 600 GWT | 464287887 |
| EVRG | EVERGY INC | 226 | $16,000 | 0.0% | $70.80 * | $47.34 | +22.9% | COM | 30034W106 |
| OLED | UNIVERSAL DISPLAY CORP | 90 | $15,000 | 0.0% | $166.67 * | $209.57 | -24.4% | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $12.39 | +3.7% | COM | 446150104 |
| SNBR | SLEEP NUMBER CORP | 200 | $15,000 | 0.0% | $75.00 * | $83.76 | 0.0% | COM | 83125X103 |
| YUMC | YUM CHINA HLDGS INC | 300 | $15,000 | 0.0% | $50.00 | $63.52 | -21.5% | COM | 98850P109 |
| PLNT | PLANET FITNESS INC | 150 | $14,000 | 0.0% | $93.33 * | $69.73 | +29.9% | CL A | 72703H101 |
| — | CBRE GBL REAL ESTATE INC FD | 1,410 | $14,000 | 0.0% | $9.93 | $7.80 | — | COM | 12504G100 |
| WEN | WENDYS CO | 600 | $14,000 | 0.0% | $23.33 * | $21.86 | +9.1% | COM | 95058W100 |
| OSIS | OSI SYSTEMS INC | 150 | $14,000 | 0.0% | $93.33 | $97.33 | -4.2% | COM | 671044105 |
| — | CERNER CORP | 147 | $14,000 | 0.0% | $95.24 | $68.03 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 56 | $14,000 | 0.0% | $250.00 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| PSCU | INVESCO EXCH TRADED FD TR II | 201 | $14,000 | 0.0% | $69.65 | $53.13 | — | S&P SMLCP UTIL | 46138G409 |
| OXY | OCCIDENTAL PETE CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.18 | +8.7% | COM | 674599105 |
| PPC | PILGRIMS PRIDE CORP | 500 | $14,000 | 0.0% | $28.00 | $29.05 | -2.9% | COM | 72147K108 |
| SJM | SMUCKER J M CO | 102 | $14,000 | 0.0% | $137.25 * | $100.76 | +17.7% | COM NEW | 832696405 |
| ACWI | ISHARES TR | 132 | $14,000 | 0.0% | $106.06 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| QDEF | FLEXSHARES TR | 239 | $14,000 | 0.0% | $58.58 | $56.46 | +4.9% | QLT DIV DEF IDX | 33939L845 |
| INTU | INTUIT | 22 | $14,000 | 0.0% | $636.36 | $264.00 | +137.4% | COM | 461202103 |
| KD | KYNDRYL HLDGS INC | 749 | $14,000 | 0.0% | $18.69 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | ANSYS INC | 35 | $14,000 | 0.0% | $400.00 | $240.00 | — | COM | 03662Q105 |
| VTRS | VIATRIS INC | 1,062 | $14,000 | 0.0% | $13.18 * | $13.33 | -15.1% | COM | 92556V106 |
| GDX | VANECK ETF TRUST | 443 | $14,000 | 0.0% | $31.60 | $28.57 | +12.1% | GOLD MINERS ETF | 92189F106 |
| AESR | TWO RDS SHARED TR | 913 | $13,000 | 0.0% | $14.24 | $14.01 | -0.2% | ANFIELD US EQU | 90214Q733 |
| OTIS | OTIS WORLDWIDE CORP | 154 | $13,000 | 0.0% | $84.42 * | $47.48 | +72.1% | COM | 68902V107 |
| CCL | CARNIVAL CORP | 653 | $13,000 | 0.0% | $19.91 | $32.06 | -37.2% | COMMON STOCK | 143658300 |
| MDLZ | MONDELEZ INTL INC | 200 | $13,000 | 0.0% | $65.00 * | $49.47 | +20.8% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $13,000 | 0.0% | $650.00 | $673.16 | -3.1% | CL A | 16119P108 |
| NUE | NUCOR CORP | 115 | $13,000 | 0.0% | $113.04 * | $69.79 | +54.0% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 300 | $12,000 | 0.0% | $40.00 * | $32.05 | +10.2% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $12,000 | 0.0% | $187.50 * | $176.65 | -8.0% | COM | 854502101 |
| NTR | NUTRIEN LTD | 160 | $12,000 | 0.0% | $75.00 * | $46.81 | +42.3% | COM | 67077M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87 | $12,000 | 0.0% | $137.93 * | $136.11 | -1.6% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 102 | $12,000 | 0.0% | $117.65 * | $90.15 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| CALM | CAL MAINE FOODS INC | 300 | $11,000 | 0.0% | $36.67 * | $32.26 | -10.9% | COM NEW | 128030202 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $11,000 | 0.0% | $110.00 * | $127.48 | -22.4% | COM | 31620M106 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $11,000 | 0.0% | $38.46 * | $13.79 | +170.3% | COM NEW | 09062W204 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $11,000 | 0.0% | $15.71 * | $11.54 | +12.0% | COM | 74167B109 |
| O | REALTY INCOME CORP | 150 | $11,000 | 0.0% | $73.33 * | $45.59 | +27.3% | COM | 756109104 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $47.72 | -2.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 247 | $10,000 | 0.0% | $40.49 * | $23.84 | +26.3% | COM | 29250N105 |
| ECON | COLUMBIA ETF TR II | 400 | $10,000 | 0.0% | $25.00 * | $27.71 | -13.6% | EMRG MARKETS ETF | 19762B509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| WCLD | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 * | $50.70 | +2.3% | CLOUD COMPUTNG | 97717Y691 |
| BITO | PROSHARES TR | 355 | $10,000 | 0.0% | $28.17 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| FAST | FASTENAL CO | 161 | $10,000 | 0.0% | $62.11 * | $21.70 | +33.7% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $10,000 | 0.0% | $400.00 * | $228.64 | +59.8% | CL A | 78410G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532 | $10,000 | 0.0% | $18.80 | $19.02 | — | COM CL A | 720190206 |
| ECL | ECOLAB INC | 42 | $10,000 | 0.0% | $238.10 * | $193.09 | +16.0% | COM | 278865100 |
| — | US ECOLOGY INC | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | COM | 91734M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $9,000 | 0.0% | $219.51 * | $167.75 | +17.0% | COM | 502431109 |
| JOYY | JOYY INC | 200 | $9,000 | 0.0% | $45.00 | $51.58 | -11.9% | ADS REPSTG COM A | 46591M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $9,000 | 0.0% | $180.00 * | $147.75 | +15.6% | COM | 11133T103 |
| — | ORCHID IS CAP INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 68571X103 |
| — | EATON VANCE ENHANCED EQUITY | 355 | $9,000 | 0.0% | $25.35 | $22.54 | — | COM | 278277108 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $9,000 | 0.0% | $43.06 | $42.07 | +1.0% | COM | 101137107 |
| ACWV | ISHARES INC | 86 | $9,000 | 0.0% | $104.65 * | $105.72 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,000 | 0.0% | $90.00 * | $73.42 | +5.7% | COM | 194162103 |
| NKE | NIKE INC | 54 | $9,000 | 0.0% | $166.67 * | $125.67 | +24.4% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 293792107 |
| USO | UNITED STS OIL FD LP | 170 | $9,000 | 0.0% | $52.94 * | $39.21 | +38.6% | UNITS | 91232N207 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $9.36 | — | COM | 92835W107 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $30.28 | +49.6% | SBI MATERIALS | 81369Y100 |
| OCC | OPTICAL CABLE CORP | 1,500 | $8,000 | 0.0% | $5.33 | $3.59 | +49.5% | COM NEW | 683827208 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $79.21 * | $66.94 | +21.2% | DYNMC PHRMCTLS | 46137V662 |
| HAIL | SPDR SER TR | 150 | $8,000 | 0.0% | $53.33 * | $59.57 | -7.3% | S&P KENSHO SMART | 78468R689 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 * | $85.65 | -11.8% | COM | V7780T103 |
| SGU | STAR GROUP L P | 700 | $8,000 | 0.0% | $11.43 * | $7.88 | +36.6% | UNIT LTD PARTNR | 85512C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $8,000 | 0.0% | $148.15 * | $113.19 | +33.8% | 500 VAL IDX FD | 921932703 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 035710409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $8,000 | 0.0% | $49.38 * | $28.80 | +63.7% | COM | 25787G100 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $8,000 | 0.0% | $500.00 * | $349.71 | +37.1% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 101 | $7,000 | 0.0% | $69.31 * | $66.56 | +1.8% | CL B | 115637209 |
| NGVT | INGEVITY CORP | 100 | $7,000 | 0.0% | $70.00 * | $75.57 | -5.1% | COM | 45688C107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 314 | $7,000 | 0.0% | $22.29 | $13.60 | — | COM | 89148H207 |
| REMX | VANECK ETF TRUST | 63 | $7,000 | 0.0% | $111.11 | $32.29 | +247.5% | RARE EARTH/STRTG | 92189H805 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7,000 | 0.0% | $28.00 * | $21.48 | +17.2% | COM | 15189T107 |
| — | ETF MANAGERS TR | 600 | $7,000 | 0.0% | $11.67 | $15.16 | — | ETFMG ALTR HRVST | 26924G508 |
| COR | AMERISOURCEBERGEN CORP | 50 | $7,000 | 0.0% | $140.00 * | $89.37 | +42.8% | COM | 03073E105 |
| DTM | DT MIDSTREAM INC | 137 | $7,000 | 0.0% | $51.09 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| — | ALLSPRING UTILITIES AND HIGH | 475 | $7,000 | 0.0% | $14.74 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| BIDU | BAIDU INC | 50 | $7,000 | 0.0% | $140.00 * | $150.75 | -1.3% | SPON ADR REP A | 056752108 |
| USIG | ISHARES TR | 111 | $7,000 | 0.0% | $63.06 * | $59.41 | +0.6% | USD INV GRDE ETF | 464288620 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000 | $7,000 | 0.0% | $7.00 | $5.18 | — | COM | 67401P108 |
| NIO | NIO INC | 210 | $7,000 | 0.0% | $33.33 * | $41.29 | -23.3% | SPON ADS | 62914V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 300 | $7,000 | 0.0% | $23.33 | $22.81 | +0.4% | COM CL A | Y27183600 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 126 | $7,000 | 0.0% | $55.56 * | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| MTA | METALLA RTY & STREAMING LTD | 800 | $6,000 | 0.0% | $7.50 * | $9.71 | -28.6% | COM NEW | 59124U605 |
| FOXA | FOX CORP | 166 | $6,000 | 0.0% | $36.14 * | $34.78 | +0.6% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $45.97 | +13.1% | COM NEW | 026874784 |
| NWSA | NEWS CORP NEW | 255 | $6,000 | 0.0% | $23.53 * | $22.74 | -5.4% | CL A | 65249B109 |
| LEN | LENNAR CORP | 50 | $6,000 | 0.0% | $120.00 * | $78.41 | +34.9% | CL A | 526057104 |
| GAIN | GLADSTONE INVT CORP | 350 | $6,000 | 0.0% | $17.14 * | $5.81 | +78.5% | COM | 376546107 |
| — | BARRICK GOLD CORP | 300 | $6,000 | 0.0% | $20.00 | $18.89 | — | COM | 067901108 |
| SMMV | ISHARES TR | 162 | $6,000 | 0.0% | $37.04 * | $38.28 | +2.1% | MSCI USA SMCP MN | 46435G433 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $6,000 | 0.0% | $15.42 * | $13.75 | +2.1% | COM | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $6,000 | 0.0% | $53.57 * | $37.01 | +34.1% | SHS | G25839104 |
| GLOB | GLOBANT S A | 19 | $6,000 | 0.0% | $315.79 | $219.78 | +42.9% | COM | L44385109 |
| DBEM | DBX ETF TR | 240 | $6,000 | 0.0% | $25.00 * | $27.15 | -2.5% | XTRACK MSCI EMRG | 233051101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $6,000 | 0.0% | $30.00 * | $20.66 | +52.9% | COM | 89214P109 |
| OGN | ORGANON & CO | 184 | $6,000 | 0.0% | $32.61 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| SSP | SCRIPPS E W CO OHIO | 300 | $6,000 | 0.0% | $20.00 * | $13.90 | +4.7% | CL A NEW | 811054402 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $5,000 | 0.0% | $50.00 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| VBK | VANGUARD INDEX FDS | 18 | $5,000 | 0.0% | $277.78 | $238.19 | +18.3% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 640 | $5,000 | 0.0% | $7.81 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| BLZE | BACKBLAZE INC | 300 | $5,000 | 0.0% | $16.67 | $22.16 | -23.8% | COM CL A | 05637B105 |
| — | CUTERA INC | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | COM | 232109108 |
| XLI | SELECT SECTOR SPDR TR | 51 | $5,000 | 0.0% | $98.04 * | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| — | OUTFRONT MEDIA INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 69007J106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| — | DONNELLEY R R & SONS CO | 433 | $5,000 | 0.0% | $11.55 | $6.93 | — | COM | 257867200 |
| TLT | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $139.52 | +6.2% | 20 YR TR BD ETF | 464287432 |
| BB | BLACKBERRY LTD | 500 | $5,000 | 0.0% | $10.00 * | $7.02 | +33.3% | COM | 09228F103 |
| HYG | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $87.30 | -0.3% | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $37.64 | +4.3% | COM | 460146103 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $25.00 * | $13.89 | +97.6% | COM | 131193104 |
| FLOT | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| JOE | ST JOE CO | 100 | $5,000 | 0.0% | $50.00 * | $18.42 | +182.5% | COM | 790148100 |
| IAGG | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 * | $54.91 | -0.7% | CORE INTL AGGR | 46435G672 |
| — | SILVERCREST METALS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 828363101 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $61.04 | +46.0% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $5,000 | 0.0% | $555.56 * | $424.94 | +26.6% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $5,000 | 0.0% | $454.55 * | $326.67 | +42.1% | COM | 955306105 |
| WHR | WHIRLPOOL CORP | 23 | $5,000 | 0.0% | $217.39 * | $232.93 | +0.7% | COM | 963320106 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM SHS | 67073D102 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4,000 | 0.0% | $15.87 * | $18.10 | -17.5% | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS AG | 51 | $4,000 | 0.0% | $78.43 * | $86.63 | +1.0% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 100 | $4,000 | 0.0% | $40.00 * | $27.86 | +6.5% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $86.45 | -8.6% | COM | 22160N109 |
| — | LOYALTY VENTURES INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 54911Q107 |
| BOUT | INNOVATOR ETFS TR | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | IBD BREAKOUT | 45782C763 |
| RDWR | RADWARE LTD | 100 | $4,000 | 0.0% | $40.00 * | $24.98 | +66.7% | ORD | M81873107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 271 | $4,000 | 0.0% | $14.76 * | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| — | IHS MARKIT LTD | 27 | $4,000 | 0.0% | $148.15 | $111.11 | — | SHS | G47567105 |
| AOK | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 * | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| ROL | ROLLINS INC | 75 | $3,000 | 0.0% | $40.00 * | $32.91 | -1.2% | COM | 775711104 |
| KARS | KRANESHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $47.35 | -1.1% | ELEC VEH FUTUR | 500767827 |
| IUSV | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $552.18 | +19.2% | COM | 45168D104 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 16934Q208 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37 | $3,000 | 0.0% | $81.08 * | $79.62 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $172.13 | +29.5% | COM | 92345Y106 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 * | $53.16 | +34.7% | COM | 45867G101 |
| IYR | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $26.78 | +0.6% | US AGGREGATE B | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $3,000 | 0.0% | $7.06 * | $7.66 | +4.5% | SPONSORED ADS | 881624209 |
| FHN | FIRST HORIZON CORPORATION | 181 | $3,000 | 0.0% | $16.57 * | $7.35 | +93.3% | COM | 320517105 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 | $147.67 | +10.9% | COM | 032654105 |
| — | YAMANA GOLD INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| — | CALUMET SPECIALTY PRODS PART | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UT LTD PARTNER | 131476103 |
| IGIB | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| XRX | XEROX HOLDINGS CORP | 150 | $3,000 | 0.0% | $20.00 * | $24.18 | -6.4% | COM NEW | 98421M106 |
| RES | RPC INC | 750 | $3,000 | 0.0% | $4.00 * | $3.83 | +8.5% | COM | 749660106 |
| JNK | SPDR SER TR | 32 | $3,000 | 0.0% | $93.75 * | $109.37 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| — | RITCHIE BROS AUCTIONEERS | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 767744105 |
| — | ESS TECH INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 26916J106 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $97.02 | +18.8% | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 * | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GBF | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $121.73 | -0.2% | GOV/CRED BD ETF | 464288596 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32 | $2,000 | 0.0% | $62.50 * | $50.95 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| OXY/WS | OCCIDENTAL PETE CORP | 124 | $2,000 | 0.0% | $16.13 | $8.06 | — | *W EXP 08/03/202 | 674599162 |
| IAC | IAC INTERACTIVECORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $2,000 | 0.0% | $20.00 * | $15.50 | +3.4% | COM | 095825105 |
| — | TE CONNECTIVITY LTD | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SHS | H84989104 |
| BL | BLACKLINE INC | 24 | $2,000 | 0.0% | $83.33 * | $109.21 | -5.2% | COM | 09239B109 |
| — | AVALARA INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 05338G106 |
| IUSG | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $2,000 | 0.0% | $222.22 * | $150.81 | +5.3% | COM | 426281101 |
| OLN | OLIN CORP | 28 | $2,000 | 0.0% | $71.43 * | $42.76 | +24.0% | COM PAR $1 | 680665205 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $472.75 | +10.4% | COM | 16359R103 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| IAG | IAMGOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.50 | +25.4% | COM | 450913108 |
| — | BP PRUDHOE BAY RTY TR | 500 | $2,000 | 0.0% | $4.00 | $3.85 | — | UNIT BEN INT | 055630107 |
| — | AMEDISYS INC | 12 | $2,000 | 0.0% | $166.67 | $250.00 | — | COM | 023436108 |
| ILMN | ILLUMINA INC | 4 | $2,000 | 0.0% | $500.00 * | $402.76 | -8.1% | COM | 452327109 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT BEN INT | 798241105 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 565849106 |
| AFL | AFLAC INC | 42 | $2,000 | 0.0% | $47.62 * | $44.31 | +20.2% | COM | 001055102 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $7.77 | +61.6% | COM | 058586108 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $35.69 | -9.8% | COM | 23355L106 |
| GHYG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $49.33 | -0.1% | US INTL HGH YLD | 464286178 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $30.40 | -41.5% | COM | 421906108 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.00 * | $5.95 | -14.0% | COM | 422704106 |
| EWU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $33.04 | +0.3% | MSCI UK ETF NEW | 46435G334 |
| GNTX | GENTEX CORP | 42 | $1,000 | 0.0% | $23.81 * | $34.68 | +0.5% | COM | 371901109 |
| — | SIRIUS XM HOLDINGS INC | 202 | $1,000 | 0.0% | $4.95 | $6.36 | — | COM | 82968B103 |
| — | CAPSTONE GREEN ENERGY CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 14067D508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $103.95 | +9.2% | COM | 40171V100 |
| SPTS | SPDR SER TR | 37 | $1,000 | 0.0% | $27.03 * | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| — | NATIONAL INSTRS CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 636518102 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $62.72 | -17.0% | COM NEW | 172967424 |
| IEI | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $128.85 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| EWC | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 * | $38.45 | -0.0% | MSCI CDA ETF | 464286509 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $223.70 | -49.2% | ORD SHS | M4R82T106 |
| — | 1847 GOEDEKER INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 28252C109 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 644465106 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 01535P106 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.46 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| BLCN | SIREN ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $46.04 | -7.7% | NSD NXGN ECO ETF | 829658202 |
| — | AVID BIOSERVICES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 05368M106 |
| USHY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| — | WAITR HLDGS INC | 1,250 | $1,000 | 0.0% | $0.80 | $2.40 | — | COM | 930752100 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $7.29 | -26.8% | COM | 206787103 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| OUNZ | VANECK MERK GOLD TR | 65 | $1,000 | 0.0% | $15.38 * | $17.47 | +1.8% | GOLD TRUST | 921078101 |
| — | 2U INC | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 90214J101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $41.26 | +25.6% | COM | 269796108 |
| TDAY | GANNETT CO INC | 266 | $1,000 | 0.0% | $3.76 * | $5.89 | -9.5% | COM | 36472T109 |
| — | DRIVE SHACK INC | 616 | $1,000 | 0.0% | $1.62 | $3.00 | — | COM | 262077100 |
| ILTB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $70.61 | +2.2% | CORE LT USDB ETF | 464289479 |
| ENSG | ENSIGN GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $85.51 | -2.7% | COM | 29358P101 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $11.78 | +61.0% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 * | $15.87 | +22.5% | INTL EQTY ETF | 808524805 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $0.95 | +253.5% | CL A | 794093104 |
| NEOG | NEOGEN CORP | 20 | $1,000 | 0.0% | $50.00 * | $46.21 | -1.7% | COM | 640491106 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $0.00 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $11.76 | -0.3% | COM | 550241103 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $117.80 | -0.5% | AGENCY BOND ETF | 464288166 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $0.00 | $57.17 | +50.4% | ORD SHS | H01301128 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +300.8% | COM | 55405Y100 |
| — | VIMEO INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON STOCK | 92719V100 |
| EWL | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $50.08 | +5.3% | MSCI SWITZERLAND | 464286749 |
| — | DSS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| AGI | ALAMOS GOLD INC NEW | 19 | $0 | 0.0% | $0.00 | $8.22 | -9.0% | COM CL A | 011532108 |
| DNN | DENISON MINES CORP | 300 | $0 | 0.0% | $0.00 | $1.64 | -16.5% | COM | 248356107 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| ONL | ORION OFFICE REIT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | +16.3% | SHS | 336917109 |
| EWD | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $46.60 | -0.6% | MSCI SWEDEN ETF | 464286756 |
| BEAM | BEAM THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $95.13 | -16.2% | COM | 07373V105 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | -30.2% | COM | 52634L108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +110.0% | ORD SHS | G0084W101 |
| PRLB | PROTO LABS INC | 8 | $0 | 0.0% | $0.00 | $98.50 | -47.9% | COM | 743713109 |
| — | CASI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $61.23 | +37.8% | CL B | 526057302 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $0.00 | $47.24 | -3.1% | COM | 92242T101 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $68.47 | +31.5% | COM | 929740108 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $53.47 | -0.8% | CMBS ETF | 46429B366 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $51.62 | +37.6% | COM CL A | 69343T107 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $70.49 | -1.8% | SHS | G7S00T104 |