Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $276M (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 | 172,308 | $18.75M | 6.8% | $108.80 | $192.06 | -43.4% | SPONSORED ADS | 01609W102 |
| FROG | JFROG LTD | 599,420 | $16.15M | 5.9% | $26.95 | $29.30 | -8.0% | ORD SHS | M6191J100 |
| DOCU | DOCUSIGN INC | 134,346 | $14.39M | 5.2% | $107.12 | $196.67 | -45.5% | COM | 256163106 |
| — | SPLUNK INC | 95,902 | $14.25M | 5.2% | $148.61 | $139.18 | — | COM | 848637104 |
| — | ANAPLAN INC | 197,146 | $12.82M | 4.6% | $65.05 | $45.85 | — | COM | 03272L108 |
| BSV | VANGUARD BD INDEX FDS | 136,542 | $10.64M | 3.9% | $77.90 | $81.89 | -4.9% | SHORT TRM BOND | 921937827 |
| — | ZENDESK INC | 87,102 | $10.48M | 3.8% | $120.28 | $104.29 | — | COM | 98936J101 |
| VEEV | VEEVA SYS INC | 46,144 | $9.804M | 3.6% | $212.47 | $263.37 | -19.3% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 42,697 | $9.494M | 3.4% | $222.36 | $325.55 | -32.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 184,460 | $9.142M | 3.3% | $49.56 * | $49.46 | -6.4% | COM | 458140100 |
| — | EVERBRIDGE INC | 200,045 | $8.73M | 3.2% | $43.64 | $43.64 | — | COM | 29978A104 |
| CRM | SALESFORCE COM INC | 30,812 | $6.542M | 2.4% | $212.32 | $250.79 | -16.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,328 | $6.502M | 2.4% | $2792.96 * | $136.69 | +1.4% | CAP STK CL C | 02079K107 |
| TDSB | EXCHANGE LISTED FDS TR | 254,368 | $6.158M | 2.2% | $24.21 | $26.08 | -7.2% | CABANA TARGET 7 | 30151E723 |
| NOW | SERVICENOW INC | 10,970 | $6.109M | 2.2% | $556.88 * | $121.82 | -8.6% | COM | 81762P102 |
| AAPL | APPLE INC | 29,245 | $5.106M | 1.9% | $174.59 | $124.25 | +37.8% | COM | 037833100 |
| TDSC | EXCHANGE LISTED FDS TR | 192,374 | $4.942M | 1.8% | $25.69 | $27.53 | -6.7% | CABANA TARGET 10 | 30151E715 |
| V | VISA INC | 20,812 | $4.615M | 1.7% | $221.75 * | $210.04 | +2.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,996 | $4.565M | 1.7% | $415.15 | $372.14 | +11.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 53,488 | $4.418M | 1.6% | $82.60 * | $33.63 | +115.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,395 | $2.652M | 1.0% | $130.03 * | $91.95 | +22.2% | COM | 459200101 |
| — | EXCHANGE LISTED FDS TR | 105,947 | $2.439M | 0.9% | $23.02 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,241 | $2.062M | 0.7% | $73.01 * | $47.79 | +30.3% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 93,490 | $1.996M | 0.7% | $21.35 | $12.94 | +65.1% | COM | 56501R106 |
| MVO | MV OIL TR | 151,006 | $1.767M | 0.6% | $11.70 | $11.70 | — | TR UNITS | 553859109 |
| MSFT | MICROSOFT CORP | 5,506 | $1.698M | 0.6% | $308.39 * | $246.90 | +21.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,400 | $1.69M | 0.6% | $136.29 * | $83.49 | +47.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 22,277 | $1.615M | 0.6% | $72.50 * | $45.19 | +39.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.573M | 0.6% | $451.49 | $447.52 | +0.9% | TR UNIT | 78462F103 |
| HPQ | HP INC | 42,030 | $1.526M | 0.6% | $36.31 * | $13.75 | +130.2% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 12,100 | $1.379M | 0.5% | $113.97 * | $68.23 | +52.1% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 32,439 | $1.337M | 0.5% | $41.22 * | $20.90 | +79.0% | COM | 060505104 |
| SPYD | SPDR SER TR | 29,591 | $1.301M | 0.5% | $43.97 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| CLSM | EXCHANGE LISTED FDS TR | 53,489 | $1.269M | 0.5% | $23.72 | $25.66 | -7.5% | CABANA MODERATE | 30151E624 |
| TFC | TRUIST FINL CORP | 19,724 | $1.118M | 0.4% | $56.68 * | $35.10 | +32.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 5,165 | $1.044M | 0.4% | $202.13 * | $129.46 | +45.0% | COM | 548661107 |
| — | AMCOR PLC | 89,000 | $1.008M | 0.4% | $11.33 * | $9.07 | +6.9% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 3,680 | $1.005M | 0.4% | $273.10 * | $145.48 | +72.0% | COM | 907818108 |
| T | AT&T INC | 41,493 | $980K | 0.4% | $23.62 * | $15.39 | -6.4% | COM | 00206R102 |
| IVV | ISHARES TR | 2,056 | $933K | 0.3% | $453.79 | $319.65 | +41.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 279 | $910K | 0.3% | $3261.65 * | $161.47 | +0.9% | COM | 023135106 |
| SHY | ISHARES TR | 10,622 | $885K | 0.3% | $83.32 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 14,196 | $880K | 0.3% | $61.99 * | $38.41 | +44.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 11,221 | $793K | 0.3% | $70.67 * | $52.02 | +10.8% | COM | 682680103 |
| LQD | ISHARES TR | 6,290 | $761K | 0.3% | $120.99 | $125.40 | -3.6% | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,105 | $740K | 0.3% | $351.54 * | $33.30 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| CAPR | CAPRICOR THERAPEUTICS INC | 213,494 | $732K | 0.3% | $3.43 | $3.94 | -13.0% | COM NEW | 14070B309 |
| VZ | VERIZON COMMUNICATIONS INC | 14,039 | $715K | 0.3% | $50.93 * | $39.63 | +0.8% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,970 | $680K | 0.2% | $52.43 | $54.31 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 1,871 | $678K | 0.2% | $362.37 | $339.33 | +6.8% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $674K | 0.2% | $214.51 * | $85.42 | +110.2% | CL B | 911312106 |
| — | EXCHANGE LISTED FDS TR | 28,584 | $657K | 0.2% | $22.98 | $25.89 | — | CABANA AGGRESSIV | 30151E616 |
| CRI | CARTERS INC | 6,750 | $621K | 0.2% | $92.00 * | $66.60 | +16.8% | COM | 146229109 |
| WMT | WALMART INC | 4,100 | $611K | 0.2% | $149.02 * | $44.05 | +7.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,324 | $594K | 0.2% | $111.57 * | $75.01 | +28.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,137 | $583K | 0.2% | $272.81 * | $22.36 | +21.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,634 | $567K | 0.2% | $347.00 | $354.96 | -2.3% | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 9,313 | $565K | 0.2% | $60.67 * | $30.55 | -0.6% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 5,197 | $563K | 0.2% | $108.33 | $102.74 | +5.5% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 976 | $562K | 0.2% | $575.82 * | $382.32 | +43.8% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 1,972 | $552K | 0.2% | $279.92 * | $191.26 | +37.0% | COM | 773903109 |
| IUSB | ISHARES TR | 11,069 | $549K | 0.2% | $49.60 | $53.38 | -7.0% | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FDS | 1,306 | $544K | 0.2% | $416.54 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 494 | $532K | 0.2% | $1076.92 * | $243.41 | +47.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 4,125 | $524K | 0.2% | $127.03 * | $83.45 | +34.2% | COM | 09260D107 |
| IGSB | ISHARES TR | 9,603 | $497K | 0.2% | $51.75 | $53.32 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,991 | $494K | 0.2% | $10.98 | $10.99 | — | COM NEW | 64828T201 |
| GOVT | ISHARES TR | 19,481 | $485K | 0.2% | $24.90 | $26.63 | -6.5% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 173 | $481K | 0.2% | $2780.35 * | $115.83 | +19.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,255 | $470K | 0.2% | $208.43 | $199.89 | +4.3% | LARGE CAP ETF | 922908637 |
| CEMB | ISHARES INC | 10,035 | $466K | 0.2% | $46.44 | $48.28 | -3.9% | JP MRG EM CRP BD | 464286251 |
| VBR | VANGUARD INDEX FDS | 2,603 | $458K | 0.2% | $175.95 | $127.35 | +38.2% | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 5,412 | $445K | 0.2% | $82.22 | $83.64 | -1.6% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,464 | $438K | 0.2% | $299.18 * | $286.29 | -4.9% | COM | 437076102 |
| USMV | ISHARES TR | 5,464 | $424K | 0.2% | $77.60 | $74.19 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 1,457 | $416K | 0.2% | $285.52 * | $193.31 | +35.7% | COM | 655844108 |
| — | EXCHANGE LISTED FDS TR | 15,982 | $408K | 0.1% | $25.53 | $27.90 | — | CABANA TARGET 13 | 30151E699 |
| VLUE | ISHARES TR | 3,891 | $407K | 0.1% | $104.60 | $104.46 | +0.1% | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 7,916 | $400K | 0.1% | $50.53 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JCI | JOHNSON CTLS INTL PLC | 6,055 | $397K | 0.1% | $65.57 * | $29.05 | +109.7% | SHS | G51502105 |
| SMLF | ISHARES TR | 7,237 | $395K | 0.1% | $54.58 | $55.34 | -1.4% | MSCI USA SML CP | 46434V290 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,698 | $381K | 0.1% | $81.10 | $91.66 | -11.6% | DWA MOMENTUM | 46137V837 |
| CSX | CSX CORP | 10,146 | $380K | 0.1% | $37.45 * | $28.73 | +23.6% | COM | 126408103 |
| PFE | PFIZER INC | 7,148 | $370K | 0.1% | $51.76 * | $27.59 | +53.9% | COM | 717081103 |
| F | FORD MTR CO DEL | 21,073 | $356K | 0.1% | $16.89 * | $10.49 | +23.6% | COM | 345370860 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,712 | $355K | 0.1% | $22.59 | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,971 | $351K | 0.1% | $9.24 | $9.39 | — | COM CL A | 10949T109 |
| DIS | DISNEY WALT CO | 2,413 | $331K | 0.1% | $137.17 * | $171.28 | -21.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,840 | $329K | 0.1% | $48.10 | $48.67 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,808 | $328K | 0.1% | $86.13 | $90.19 | -4.6% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 3,031 | $327K | 0.1% | $107.89 | $108.66 | -0.7% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,029 | $322K | 0.1% | $158.70 * | $119.35 | +25.3% | COM | 94106L109 |
| MTUM | ISHARES TR | 1,895 | $319K | 0.1% | $168.34 | $180.19 | -6.6% | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $317K | 0.1% | $132.08 * | $111.09 | +13.1% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 1,976 | $314K | 0.1% | $158.91 * | $74.34 | +6.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $301K | 0.1% | $177.06 * | $126.78 | +25.1% | COM | 478160104 |
| EFV | ISHARES TR | 5,895 | $296K | 0.1% | $50.21 | $51.43 | -2.3% | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 3,443 | $293K | 0.1% | $85.10 * | $61.59 | +15.6% | COM | 25746U109 |
| SUI | SUN CMNTYS INC | 1,625 | $285K | 0.1% | $175.38 | $178.90 | — | COM | 866674104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,600 | $284K | 0.1% | $109.23 | $125.71 | -13.2% | US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES TR | 4,232 | $281K | 0.1% | $66.40 | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,250 | $279K | 0.1% | $223.20 * | $141.04 | +47.4% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,082 | $275K | 0.1% | $254.16 | $184.92 | +37.6% | HEALTH CAR ETF | 92204A504 |
| DLS | WISDOMTREE TR | 3,998 | $274K | 0.1% | $68.53 | $65.94 | +4.1% | INTL SMCAP DIV | 97717W760 |
| IEP | ICAHN ENTERPRISES LP | 5,238 | $272K | 0.1% | $51.93 | $51.93 | — | DEPOSITARY UNIT | 451100101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,500 | $268K | 0.1% | $107.20 | $112.26 | -4.4% | SHS | 337344105 |
| CVX | CHEVRON CORP NEW | 1,611 | $262K | 0.1% | $162.63 * | $89.99 | +55.6% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 6,649 | $257K | 0.1% | $38.65 | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 2,048 | $255K | 0.1% | $124.51 | $128.61 | -3.1% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 4,844 | $253K | 0.1% | $52.23 * | $28.66 | +35.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,475 | $253K | 0.1% | $46.21 | $43.83 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 4,425 | $245K | 0.1% | $55.37 * | $40.95 | +17.4% | COM | 46284V101 |
| IVW | ISHARES TR | 3,204 | $245K | 0.1% | $76.47 | $76.23 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| AGNC | AGNC INVT CORP | 18,623 | $244K | 0.1% | $13.10 | $13.49 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 1,421 | $238K | 0.1% | $167.49 * | $124.58 | +19.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,891 | $237K | 0.1% | $81.98 * | $66.62 | +9.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,848 | $237K | 0.1% | $128.25 | $114.72 | +11.7% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $236K | 0.1% | $590.00 | $546.55 | +6.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 950 | $235K | 0.1% | $247.37 * | $186.73 | +21.5% | COM | 580135101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,072 | $226K | 0.1% | $7.05 | $7.08 | — | COM | 035710409 |
| SOXX | ISHARES TR | 469 | $222K | 0.1% | $473.35 * | $149.85 | +5.3% | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,830 | $221K | 0.1% | $57.70 | $63.18 | -8.8% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 1,712 | $219K | 0.1% | $127.92 | $125.70 | +1.9% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $218K | 0.1% | $509.35 * | $378.65 | +26.3% | COM | 91324P102 |
| EZU | ISHARES INC | 5,004 | $217K | 0.1% | $43.37 | $41.47 | +4.3% | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 2,131 | $216K | 0.1% | $101.36 * | $69.39 | +27.9% | COM | 126650100 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $216K | 0.1% | $92.03 | $95.44 | — | COM | 72346Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,366 | $215K | 0.1% | $157.39 | $149.45 | +5.5% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 3,140 | $213K | 0.1% | $67.83 * | $43.98 | +35.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,305 | $212K | 0.1% | $162.45 * | $90.29 | +56.4% | COM | 00287Y109 |
| VTR | VENTAS INC | 3,276 | $202K | 0.1% | $61.66 * | $48.70 | +11.2% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,100 | $201K | 0.1% | $49.02 | $49.02 | — | COM UNIT RP LP | 559080106 |
| ITA | ISHARES TR | 1,813 | $201K | 0.1% | $110.87 | $105.28 | +5.2% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $201K | 0.1% | $78.03 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,344 | $200K | 0.1% | $148.81 * | $125.54 | -14.1% | COM | 88579Y101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,295 | $196K | 0.1% | $85.40 | $71.70 | +19.4% | DWA STAPLES | 46137V886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $194K | 0.1% | $353.37 | $276.62 | +27.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,618 | $192K | 0.1% | $118.67 * | $111.81 | -1.4% | COM | 002824100 |
| DGRO | ISHARES TR | 3,597 | $192K | 0.1% | $53.38 | $52.53 | +1.7% | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 1,983 | $191K | 0.1% | $96.32 | $109.81 | -12.3% | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 2,071 | $189K | 0.1% | $91.26 * | $62.66 | -10.7% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 810 | $187K | 0.1% | $230.86 * | $236.74 | -9.9% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,246 | $186K | 0.1% | $149.28 | $168.29 | -11.4% | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 494 | $185K | 0.1% | $374.49 * | $51.70 | -27.6% | COM | 64110L106 |
| — | ETF MANAGERS TR | 3,150 | $185K | 0.1% | $58.73 | $60.96 | — | PRIME CYBR SCRTY | 26924G201 |
| AEP | AMERICAN ELEC PWR CO INC | 1,839 | $183K | 0.1% | $99.51 * | $69.47 | +25.0% | COM | 025537101 |
| CROX | CROCS INC | 2,328 | $178K | 0.1% | $76.46 | $105.51 | -27.6% | COM | 227046109 |
| PSEC | PROSPECT CAP CORP | 21,207 | $176K | 0.1% | $8.30 * | $4.98 | +0.9% | COM | 74348T102 |
| FALN | ISHARES TR | 6,252 | $174K | 0.1% | $27.83 | $30.02 | -7.5% | FALN ANGLS USD | 46435G474 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,039 | $172K | 0.1% | $84.36 | $90.98 | -7.4% | WTR ETF | 33733B100 |
| AEE | AMEREN CORP | 1,825 | $171K | 0.1% | $93.70 * | $69.73 | +20.0% | COM | 023608102 |
| CTVA | CORTEVA INC | 2,966 | $170K | 0.1% | $57.32 * | $25.40 | +117.3% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 2,836 | $169K | 0.1% | $59.59 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| COMT | ISHARES U S ETF TR | 4,211 | $169K | 0.1% | $40.13 | $34.84 | +15.0% | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 468 | $167K | 0.1% | $356.84 * | $352.63 | -0.9% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 400 | $163K | 0.1% | $407.50 * | $477.65 | -19.1% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 675 | $158K | 0.1% | $234.07 * | $23.01 | +89.8% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 1,028 | $157K | 0.1% | $152.72 * | $122.27 | +13.7% | COM | 742718109 |
| IBB | ISHARES TR | 1,200 | $156K | 0.1% | $130.00 | $154.04 | -15.4% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 1,320 | $155K | 0.1% | $117.42 | $103.92 | +13.3% | COM | 28176E108 |
| — | LHC GROUP INC | 915 | $154K | 0.1% | $168.31 | $174.86 | — | COM | 50187A107 |
| KRE | SPDR SER TR | 2,200 | $152K | 0.1% | $69.09 | $65.36 | +5.4% | S&P REGL BKG | 78464A698 |
| QUAL | ISHARES TR | 1,113 | $150K | 0.1% | $134.77 | $138.90 | -3.1% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 900 | $149K | 0.1% | $165.56 | $134.47 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 1,442 | $147K | 0.1% | $101.94 | $108.05 | -5.7% | MBS ETF | 464288588 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,552 | $145K | 0.1% | $93.43 | $41.57 | +125.4% | COM | 70959W103 |
| VCR | VANGUARD WORLD FDS | 468 | $143K | 0.1% | $305.56 | $316.57 | -3.6% | CONSUM DIS ETF | 92204A108 |
| FFTY | INNOVATOR ETFS TR | 3,620 | $142K | 0.1% | $39.23 | $46.00 | -15.0% | IBD 50 ETF | 45782C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 309 | $141K | 0.1% | $456.31 | $569.47 | -20.0% | COM | 00724F101 |
| BIIB | BIOGEN INC | 667 | $140K | 0.1% | $209.90 | $307.02 | -31.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,400 | $140K | 0.1% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| — | PATTERSON COS INC | 4,335 | $140K | 0.1% | $32.30 | $17.83 | — | COM | 703395103 |
| SOCL | GLOBAL X FDS | 3,300 | $140K | 0.1% | $42.42 | $67.36 | -37.2% | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK INC | 182 | $139K | 0.1% | $763.74 | $842.67 | — | COM | 09247X101 |
| EMGF | ISHARES INC | 2,876 | $139K | 0.1% | $48.33 | $52.22 | -7.3% | MSCI EMERG MKT | 46434G889 |
| CWB | SPDR SER TR | 1,800 | $139K | 0.1% | $77.22 | $85.30 | -9.8% | BLOOMBERG CONV | 78464A359 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,600 | $138K | 0.1% | $53.08 | $48.29 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 310 | $137K | 0.0% | $441.94 * | $320.78 | +24.4% | COM | 539830109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 720 | $131K | 0.0% | $181.94 * | $91.70 | -0.9% | MIDCP 400 IDX | 921932885 |
| VPU | VANGUARD WORLD FDS | 812 | $131K | 0.0% | $161.33 | $129.76 | +24.7% | UTILITIES ETF | 92204A876 |
| IIPR | INNOVATIVE INDL PPTYS INC | 637 | $131K | 0.0% | $205.65 | $205.65 | — | COM | 45781V101 |
| CMCSA | COMCAST CORP NEW | 2,740 | $128K | 0.0% | $46.72 * | $38.24 | +8.9% | CL A | 20030N101 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,400 | $126K | 0.0% | $52.50 | $56.65 | -7.5% | S&P GBL WATER | 46138E263 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,800 | $126K | 0.0% | $70.00 * | $56.09 | +10.0% | COM | 744573106 |
| BP | BP PLC | 4,275 | $126K | 0.0% | $29.47 | $27.79 | +5.8% | SPONSORED ADR | 055622104 |
| VONE | VANGUARD SCOTTSDALE FDS | 585 | $121K | 0.0% | $206.84 | $132.50 | +56.4% | VNG RUS1000IDX | 92206C730 |
| SPYX | SPDR SER TR | 1,092 | $121K | 0.0% | $110.81 * | $26.52 | +39.5% | SPDR S&P 500 ETF | 78468R796 |
| ACN | ACCENTURE PLC IRELAND | 356 | $120K | 0.0% | $337.08 * | $242.22 | +31.5% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR | 600 | $120K | 0.0% | $200.00 * | $61.60 | +8.4% | US CONSM STAPLES | 464287812 |
| VXF | VANGUARD INDEX FDS | 707 | $117K | 0.0% | $165.49 | $183.88 | -9.9% | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW | 1,950 | $115K | 0.0% | $58.97 * | $33.82 | +45.7% | COM | 25179M103 |
| ICF | ISHARES TR | 1,626 | $115K | 0.0% | $70.73 | $69.56 | +2.1% | COHEN STEER REIT | 464287564 |
| DG | DOLLAR GEN CORP NEW | 505 | $112K | 0.0% | $221.78 * | $184.50 | +13.0% | COM | 256677105 |
| MS | MORGAN STANLEY | 1,278 | $112K | 0.0% | $87.64 * | $84.10 | -8.7% | COM NEW | 617446448 |
| SUSC | ISHARES TR | 4,418 | $111K | 0.0% | $25.12 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| SCHO | SCHWAB STRATEGIC TR | 2,231 | $111K | 0.0% | $49.75 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| ES | EVERSOURCE ENERGY | 1,246 | $110K | 0.0% | $88.28 * | $63.14 | +19.6% | COM | 30040W108 |
| IHI | ISHARES TR | 1,800 | $110K | 0.0% | $61.11 | $63.47 | -4.0% | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,462 | $108K | 0.0% | $31.20 | $34.97 | — | COM | 681936100 |
| — | NEW YORK MTG TR INC | 29,200 | $107K | 0.0% | $3.66 | $3.66 | — | COM PAR $.02 | 649604501 |
| — | HEALTHCARE TR AMER INC | 3,400 | $107K | 0.0% | $31.47 | $28.55 | — | CL A NEW | 42225P501 |
| BND | VANGUARD BD INDEX FDS | 1,307 | $104K | 0.0% | $79.57 | $84.87 | -6.3% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 637 | $103K | 0.0% | $161.70 | $112.86 | +43.7% | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 1,150 | $103K | 0.0% | $89.57 | $129.91 | -30.8% | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $102K | 0.0% | $14.83 | $16.78 | — | COM | 67071L106 |
| DHR | DANAHER CORPORATION | 348 | $102K | 0.0% | $293.10 * | $228.35 | +11.8% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 1,650 | $102K | 0.0% | $61.82 * | $18.78 | +36.0% | COM | 136385101 |
| SHOP | SHOPIFY INC | 150 | $101K | 0.0% | $673.33 * | $145.32 | -53.5% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 552 | $100K | 0.0% | $181.16 | $164.81 | +9.6% | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 1,988 | $100K | 0.0% | $50.30 | $50.31 | +0.1% | TRS FLT RT BD | 46434V860 |
| UBS | UBS GROUP AG | 5,121 | $100K | 0.0% | $19.53 | $18.92 | +3.3% | SHS | H42097107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 890 | $99,000 | 0.0% | $111.24 * | $52.07 | -28.6% | DYNMC SOFTWARE | 46137V639 |
| IAU | ISHARES GOLD TR | 2,609 | $96,000 | 0.0% | $36.80 | $34.12 | +7.9% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 3,434 | $95,000 | 0.0% | $27.66 | $25.63 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 800 | $95,000 | 0.0% | $118.75 * | $122.15 | -18.1% | COM | 22410J106 |
| SLV | ISHARES SILVER TR | 4,102 | $94,000 | 0.0% | $22.92 | $21.78 | +5.1% | ISHARES | 46428Q109 |
| — | DUKE REALTY CORP | 1,600 | $93,000 | 0.0% | $58.13 | $58.13 | — | COM NEW | 264411505 |
| PAYX | PAYCHEX INC | 678 | $93,000 | 0.0% | $137.17 * | $76.65 | +59.4% | COM | 704326107 |
| RGCO | RGC RES INC | 4,300 | $92,000 | 0.0% | $21.40 | $23.27 | -7.1% | COM | 74955L103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,791 | $92,000 | 0.0% | $13.55 | $15.17 | — | COM | 670972108 |
| STIP | ISHARES TR | 872 | $91,000 | 0.0% | $104.36 | $103.34 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 604 | $89,000 | 0.0% | $147.35 | $110.61 | +33.6% | VALUE ETF | 922908744 |
| — | EXCHANGE LISTED FDS TR | 3,393 | $88,000 | 0.0% | $25.94 | $29.38 | — | CABANA TARGET 16 | 30151E681 |
| ABCB | AMERIS BANCORP | 2,000 | $88,000 | 0.0% | $44.00 * | $21.62 | +93.2% | COM | 03076K108 |
| GM | GENERAL MTRS CO | 1,980 | $87,000 | 0.0% | $43.94 * | $37.84 | +11.5% | COM | 37045V100 |
| IMCG | ISHARES TR | 1,300 | $84,000 | 0.0% | $64.62 | $69.69 | -7.8% | MRGSTR MD CP GRW | 464288307 |
| APO | APOLLO GLOBAL MGMT INC | 1,350 | $84,000 | 0.0% | $62.22 * | $61.02 | -5.4% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 393 | $84,000 | 0.0% | $213.74 | $191.44 | +9.4% | COM | 92345Y106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 588 | $83,000 | 0.0% | $141.16 | $139.55 | +1.2% | VNG RUS2000VAL | 92206C649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $83,000 | 0.0% | $166.00 * | $152.78 | +0.0% | COM | 030420103 |
| — | MFA FINL INC | 20,450 | $82,000 | 0.0% | $4.01 | $4.01 | — | COM | 55272X102 |
| VAW | VANGUARD WORLD FDS | 422 | $82,000 | 0.0% | $194.31 | $186.91 | +3.8% | MATERIALS ETF | 92204A801 |
| XAR | SPDR SER TR | 650 | $81,000 | 0.0% | $124.62 | $125.96 | -1.0% | AEROSPACE DEF | 78464A631 |
| QRVO | QORVO INC | 649 | $81,000 | 0.0% | $124.81 | $125.39 | -1.0% | COM | 74736K101 |
| SCHA | SCHWAB STRATEGIC TR | 1,683 | $80,000 | 0.0% | $47.53 * | $21.18 | +11.8% | US SML CAP ETF | 808524607 |
| MSA | MSA SAFETY INC | 600 | $80,000 | 0.0% | $133.33 | $158.79 | -16.4% | COM | 553498106 |
| CPK | CHESAPEAKE UTILS CORP | 575 | $79,000 | 0.0% | $137.39 * | $108.14 | +18.0% | COM | 165303108 |
| — | CANADIAN PAC RY LTD | 950 | $78,000 | 0.0% | $82.11 | $72.60 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $76,000 | 0.0% | $152.00 * | $180.41 | -19.2% | SHS | G8994E103 |
| SYY | SYSCO CORP | 933 | $76,000 | 0.0% | $81.46 * | $61.68 | +19.7% | COM | 871829107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 400 | $74,000 | 0.0% | $185.00 * | $39.09 | -6.0% | S&P500 PUR GWT | 46137V266 |
| WAB | WABTEC | 756 | $73,000 | 0.0% | $96.56 * | $90.53 | +4.0% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 209 | $72,000 | 0.0% | $344.50 | $347.43 | -2.3% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 1,106 | $72,000 | 0.0% | $65.10 * | $28.80 | +81.9% | COM | 534187109 |
| URI | UNITED RENTALS INC | 200 | $71,000 | 0.0% | $355.00 * | $274.95 | +25.1% | COM | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 605 | $71,000 | 0.0% | $117.36 | $328.16 | -64.3% | CL A | 98980L101 |
| SPTM | SPDR SER TR | 1,280 | $71,000 | 0.0% | $55.47 | $55.70 | -0.2% | PORTFOLI S&P1500 | 78464A805 |
| BLV | VANGUARD BD INDEX FDS | 762 | $70,000 | 0.0% | $91.86 | $97.55 | -6.0% | LONG TERM BOND | 921937793 |
| BAX | BAXTER INTL INC | 900 | $70,000 | 0.0% | $77.78 * | $74.58 | -5.0% | COM | 071813109 |
| IJH | ISHARES TR | 256 | $69,000 | 0.0% | $269.53 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 1,244 | $69,000 | 0.0% | $55.47 * | $48.78 | +1.6% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 304 | $69,000 | 0.0% | $226.97 | $213.21 | +6.5% | CL A | 22788C105 |
| EQT | EQT CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $19.65 | +65.4% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $68,000 | 0.0% | $226.67 * | $166.66 | +26.0% | COM | 053015103 |
| — | BARCLAYS BANK PLC | 700 | $68,000 | 0.0% | $97.14 | $94.84 | — | IPATH WMN LDRSHP | 06742W430 |
| MOS | MOSAIC CO NEW | 1,000 | $67,000 | 0.0% | $67.00 * | $30.47 | +98.5% | COM | 61945C103 |
| VB | VANGUARD INDEX FDS | 316 | $67,000 | 0.0% | $212.03 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 386 | $67,000 | 0.0% | $173.58 * | $138.35 | +21.7% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 50 | $66,000 | 0.0% | $1320.00 | $1500.00 | — | PERP PFD CNV A | 949746804 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 800 | $66,000 | 0.0% | $82.50 | $87.54 | -5.1% | NASDAQ 100 EX | 33733E401 |
| — | DISCOVER FINL SVCS | 600 | $66,000 | 0.0% | $110.00 | $118.33 | — | COM | 254709108 |
| GMED | GLOBUS MED INC | 900 | $66,000 | 0.0% | $73.33 | $75.70 | -2.5% | CL A | 379577208 |
| HSBC | HSBC HLDGS PLC | 1,885 | $65,000 | 0.0% | $34.48 | $24.83 | +37.8% | SPON ADR NEW | 404280406 |
| EVRG | EVERGY INC | 942 | $64,000 | 0.0% | $67.94 * | $53.05 | +10.2% | COM | 30034W106 |
| BWXT | BWX TECHNOLOGIES INC | 1,196 | $64,000 | 0.0% | $53.51 * | $51.91 | -0.6% | COM | 05605H100 |
| VTI | VANGUARD INDEX FDS | 280 | $64,000 | 0.0% | $228.57 | $230.99 | -1.4% | TOTAL STK MKT | 922908769 |
| RC | READY CAPITAL CORP | 4,201 | $63,000 | 0.0% | $15.00 | $15.00 | — | COM | 75574U101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $63,000 | 0.0% | $210.00 * | $199.25 | -3.9% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 2,600 | $63,000 | 0.0% | $24.23 | $24.23 | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $62,000 | 0.0% | $620.00 * | $86.50 | +19.9% | COM | 697435105 |
| PMT | PENNYMAC MTG INVT TR | 3,700 | $62,000 | 0.0% | $16.76 | $16.76 | — | COM | 70931T103 |
| ISRG | INTUITIVE SURGICAL INC | 207 | $62,000 | 0.0% | $299.52 | $324.36 | -7.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 675 | $61,000 | 0.0% | $90.37 * | $90.51 | -8.2% | COM | 855244109 |
| ARI | APOLLO COML REAL EST FIN INC | 4,300 | $60,000 | 0.0% | $13.95 | $13.95 | — | COM | 03762U105 |
| XYL | XYLEM INC | 700 | $60,000 | 0.0% | $85.71 * | $61.75 | +32.0% | COM | 98419M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 393 | $59,000 | 0.0% | $150.13 | $143.86 | +4.8% | 500 VAL IDX FD | 921932703 |
| BYD | BOYD GAMING CORP | 900 | $59,000 | 0.0% | $65.56 * | $59.10 | +7.0% | COM | 103304101 |
| TER | TERADYNE INC | 500 | $59,000 | 0.0% | $118.00 | $125.54 | -7.3% | COM | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 442 | $58,000 | 0.0% | $131.22 * | $114.46 | -6.8% | COM | 828806109 |
| KKR | KKR & CO INC | 1,000 | $58,000 | 0.0% | $58.00 * | $53.34 | +6.2% | COM | 48251W104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,000 | $57,000 | 0.0% | $28.50 | $25.72 | +10.8% | COM CL A | Y27183600 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 568 | $56,000 | 0.0% | $98.59 * | $54.61 | +66.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 400 | $56,000 | 0.0% | $140.00 * | $167.99 | -27.1% | COM | 189054109 |
| PSX | PHILLIPS 66 | 650 | $56,000 | 0.0% | $86.15 * | $72.84 | +3.3% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 400 | $56,000 | 0.0% | $140.00 | $193.75 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $56,000 | 0.0% | $186.67 | $228.63 | -17.8% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 585 | $55,000 | 0.0% | $94.02 * | $63.97 | +23.0% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 752 | $53,000 | 0.0% | $70.48 | $78.46 | -11.0% | EMERG MKT BD ETF | 921946885 |
| OFG | OFG BANCORP | 2,000 | $53,000 | 0.0% | $26.50 | $27.78 | -4.1% | COM | 67103X102 |
| DOW | DOW INC | 836 | $53,000 | 0.0% | $63.40 * | $38.99 | +31.7% | COM | 260557103 |
| ITOT | ISHARES TR | 523 | $53,000 | 0.0% | $101.34 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| ACRE | ARES COML REAL ESTATE CORP | 3,400 | $53,000 | 0.0% | $15.59 | $15.59 | — | COM | 04013V108 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $53,000 | 0.0% | $242.01 * | $153.43 | +51.1% | COM NEW | 620076307 |
| FLO | FLOWERS FOODS INC | 2,019 | $52,000 | 0.0% | $25.76 * | $22.80 | -5.0% | COM | 343498101 |
| — | INVESCO MUN TR | 4,513 | $52,000 | 0.0% | $11.52 | $11.52 | — | COM | 46131J103 |
| WCC | WESCO INTL INC | 400 | $52,000 | 0.0% | $130.00 * | $121.82 | +3.9% | COM | 95082P105 |
| ARKK | ARK ETF TR | 762 | $51,000 | 0.0% | $66.93 | $116.33 | -43.0% | INNOVATION ETF | 00214Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,031 | $50,000 | 0.0% | $48.50 | $48.50 | — | COM CL A | 848574109 |
| XVV | ISHARES TR | 1,450 | $50,000 | 0.0% | $34.48 | $34.04 | +1.0% | ESG SCRND S&P500 | 46436E569 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,133 | $50,000 | 0.0% | $15.96 | $16.40 | — | UNIT LTD PARTN | 864482104 |
| FIVE | FIVE BELOW INC | 316 | $50,000 | 0.0% | $158.23 | $198.68 | -20.3% | COM | 33829M101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | COM | 338478100 |
| OLN | OLIN CORP | 928 | $49,000 | 0.0% | $52.80 * | $47.06 | +2.8% | COM PAR $1 | 680665205 |
| UAN | CVR PARTNERS LP | 350 | $48,000 | 0.0% | $137.14 | $137.14 | — | COM | 126633205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,065 | $48,000 | 0.0% | $45.07 | $43.19 | — | COM | 637417106 |
| STLD | STEEL DYNAMICS INC | 580 | $48,000 | 0.0% | $82.76 * | $59.26 | +32.9% | COM | 858119100 |
| SDOG | ALPS ETF TR | 868 | $48,000 | 0.0% | $55.30 | $47.25 | +16.5% | SECTR DIV DOGS | 00162Q858 |
| EOG | EOG RES INC | 400 | $48,000 | 0.0% | $120.00 * | $93.49 | +7.8% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 90 | $48,000 | 0.0% | $533.33 | $655.56 | — | COM | 512807108 |
| XYZ | BLOCK INC | 350 | $47,000 | 0.0% | $134.29 | $233.91 | -42.0% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 250 | $47,000 | 0.0% | $188.00 * | $171.78 | +3.6% | COM | 025816109 |
| BMO | BANK MONTREAL QUE | 400 | $47,000 | 0.0% | $117.50 * | $98.30 | +2.1% | COM | 063671101 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $47,000 | 0.0% | $20.47 * | $10.96 | +63.4% | CL A | 389375205 |
| MDYV | SPDR SER TR | 665 | $47,000 | 0.0% | $70.68 | $40.28 | +74.7% | S&P 400 MDCP VAL | 78464A839 |
| EFAV | ISHARES TR | 652 | $47,000 | 0.0% | $72.09 | $72.57 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 468 | $46,000 | 0.0% | $98.29 | $101.36 | -3.5% | JPMORGAN USD EMG | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 348 | $46,000 | 0.0% | $132.18 * | $144.07 | -17.4% | COM | 83088M102 |
| EQH | EQUITABLE HLDGS INC | 1,500 | $46,000 | 0.0% | $30.67 * | $29.85 | -5.9% | COM | 29452E101 |
| APH | AMPHENOL CORP NEW | 600 | $45,000 | 0.0% | $75.00 * | $32.32 | +12.6% | CL A | 032095101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,100 | $45,000 | 0.0% | $8.82 | $6.56 | +34.8% | COM | 913915104 |
| AMP | AMERIPRISE FINL INC | 150 | $45,000 | 0.0% | $300.00 * | $278.30 | +2.1% | COM | 03076C106 |
| IYC | ISHARES TR | 600 | $45,000 | 0.0% | $75.00 | $78.02 | -3.8% | US CONSUM DISCRE | 464287580 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150 | $45,000 | 0.0% | $300.00 * | $163.00 | -10.2% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $45,000 | 0.0% | $90.00 * | $48.31 | +67.3% | COM | 039483102 |
| IWM | ISHARES TR | 213 | $44,000 | 0.0% | $206.57 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 382 | $44,000 | 0.0% | $115.18 | $228.27 | -49.5% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $44.00 | $42.15 | +5.4% | US MIDCAP DIVID | 97717W505 |
| AKR | ACADIA RLTY TR | 2,000 | $43,000 | 0.0% | $21.50 | $22.00 | — | COM SH BEN INT | 004239109 |
| DE | DEERE & CO | 104 | $43,000 | 0.0% | $413.46 * | $335.26 | +17.7% | COM | 244199105 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | UNIT LTD INT | 822634101 |
| — | TWO RDS SHARED TR | 4,249 | $43,000 | 0.0% | $10.12 | $10.29 | — | ANFIELD DIVERSIF | 90213U115 |
| TGT | TARGET CORP | 200 | $42,000 | 0.0% | $210.00 * | $214.19 | -12.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171 | $42,000 | 0.0% | $245.61 * | $203.41 | +12.9% | COM | 502431109 |
| SHEL | SHELL PLC | 771 | $42,000 | 0.0% | $54.47 | $51.74 | +6.2% | SPON ADS | 780259305 |
| LNT | ALLIANT ENERGY CORP | 650 | $41,000 | 0.0% | $63.08 * | $48.83 | +12.9% | COM | 018802108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 700 | $41,000 | 0.0% | $58.57 | $56.98 | +3.4% | NASD TECH DIV | 33738R118 |
| FE | FIRSTENERGY CORP | 897 | $41,000 | 0.0% | $45.71 * | $34.76 | +13.0% | COM | 337932107 |
| CB | CHUBB LIMITED | 192 | $41,000 | 0.0% | $213.54 * | $171.03 | +19.1% | COM | H1467J104 |
| OGE | OGE ENERGY CORP | 1,000 | $41,000 | 0.0% | $41.00 | $35.04 | +16.4% | COM | 670837103 |
| — | CUSHMAN WAKEFIELD PLC | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | SHS | G2717B108 |
| CTRA | COTERRA ENERGY INC | 1,500 | $40,000 | 0.0% | $26.67 * | $16.87 | +33.5% | COM | 127097103 |
| MUR | MURPHY OIL CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $18.54 | +89.5% | COM | 626717102 |
| — | DIREXION SHS ETF TR | 6,269 | $39,000 | 0.0% | $6.22 | $6.22 | — | DAILY CS 2X SH | 25460E505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600 | $39,000 | 0.0% | $65.00 | $50.87 | +26.9% | COM | 12008R107 |
| ARCC | ARES CAPITAL CORP | 1,885 | $39,000 | 0.0% | $20.69 * | $8.94 | +63.7% | COM | 04010L103 |
| — | HOLLY ENERGY PARTNERS L P | 2,200 | $39,000 | 0.0% | $17.73 | $17.73 | — | COM UT LTD PTN | 435763107 |
| MCHI | ISHARES TR | 710 | $38,000 | 0.0% | $53.52 | $57.56 | -8.1% | MSCI CHINA ETF | 46429B671 |
| OXY | OCCIDENTAL PETE CORP | 674 | $38,000 | 0.0% | $56.38 * | $29.46 | +82.2% | COM | 674599105 |
| SCHB | SCHWAB STRATEGIC TR | 708 | $38,000 | 0.0% | $53.67 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 800 | $37,000 | 0.0% | $46.25 | $41.77 | +10.6% | DYNMC FOOD BEV | 46137V753 |
| GLW | CORNING INC | 1,000 | $37,000 | 0.0% | $37.00 * | $19.76 | +67.9% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 500 | $37,000 | 0.0% | $74.00 * | $33.07 | +12.6% | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 500 | $37,000 | 0.0% | $74.00 * | $88.14 | -18.6% | COM | 23331A109 |
| KLAC | KLA CORP | 100 | $37,000 | 0.0% | $370.00 * | $369.50 | -4.8% | COM NEW | 482480100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 225 | $36,000 | 0.0% | $160.00 * | $62.60 | -14.3% | S&P SMLCP HELT | 46138E149 |
| WTRG | ESSENTIAL UTILS INC | 700 | $36,000 | 0.0% | $51.43 | $48.26 | +6.0% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $36,000 | 0.0% | $72.00 * | $73.44 | -3.9% | COM | 573874104 |
| BBY | BEST BUY INC | 400 | $36,000 | 0.0% | $90.00 * | $94.20 | -19.3% | COM | 086516101 |
| YORW | YORK WTR CO | 800 | $36,000 | 0.0% | $45.00 * | $43.44 | -5.0% | COM | 987184108 |
| WFC | WELLS FARGO CO NEW | 742 | $36,000 | 0.0% | $48.52 * | $28.96 | +51.8% | COM | 949746101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $36,000 | 0.0% | $32.73 | $35.29 | -7.2% | LUNT US FACTOR | 33733E872 |
| DTE | DTE ENERGY CO | 275 | $36,000 | 0.0% | $130.91 * | $93.03 | +25.2% | COM | 233331107 |
| IDU | ISHARES TR | 400 | $36,000 | 0.0% | $90.00 | $81.09 | +12.2% | U.S. UTILITS ETF | 464287697 |
| TDOC | TELADOC HEALTH INC | 490 | $35,000 | 0.0% | $71.43 | $152.04 | -52.6% | COM | 87918A105 |
| SPAB | SPDR SER TR | 1,255 | $35,000 | 0.0% | $27.89 | $29.92 | -7.1% | PORTFOLIO AGRGTE | 78464A649 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $35,000 | 0.0% | $35.00 | $34.19 | +2.4% | COM NEW | 811707801 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $35,000 | 0.0% | $43.75 * | $40.90 | -0.7% | COM | 635017106 |
| TDC | TERADATA CORP DEL | 700 | $35,000 | 0.0% | $50.00 | $45.50 | +8.3% | COM | 88076W103 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $35,000 | 0.0% | $700.00 | $616.40 | +12.7% | COM | 75886F107 |
| MDYG | SPDR SER TR | 457 | $34,000 | 0.0% | $74.40 | $49.83 | +48.9% | S&P 400 MDCP GRW | 78464A821 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,138 | $34,000 | 0.0% | $29.88 | $29.88 | — | UNIT LTD PARTNER | 226344208 |
| JD | JD.COM INC | 575 | $33,000 | 0.0% | $57.39 | $73.70 | -21.5% | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $33,000 | 0.0% | $165.00 | $174.32 | -5.7% | COM | 127387108 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $33,000 | 0.0% | $47.14 * | $41.64 | +9.7% | COM | 962879102 |
| HUM | HUMANA INC | 75 | $33,000 | 0.0% | $440.00 * | $424.84 | -1.3% | COM | 444859102 |
| EXC | EXELON CORP | 700 | $33,000 | 0.0% | $47.14 * | $27.91 | +49.1% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 116 | $33,000 | 0.0% | $284.48 * | $248.50 | +11.5% | COM | 532457108 |
| GUSH | DIREXION SHS ETF TR | 200 | $33,000 | 0.0% | $165.00 * | $18.26 | +128.9% | OIL GAS BL 2X SH | 25460G500 |
| KMB | KIMBERLY-CLARK CORP | 268 | $33,000 | 0.0% | $123.13 * | $111.34 | -3.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 378 | $32,000 | 0.0% | $84.66 * | $67.66 | +13.0% | COM | 65339F101 |
| ICLN | ISHARES TR | 1,500 | $32,000 | 0.0% | $21.33 | $22.82 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| — | LUCID GROUP INC | 1,242 | $32,000 | 0.0% | $25.76 | $25.76 | — | COM | 549498103 |
| SNAP | SNAP INC | 850 | $31,000 | 0.0% | $36.47 | $52.73 | -31.7% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $31,000 | 0.0% | $155.00 | $174.28 | -11.8% | COM | 874054109 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $31,000 | 0.0% | $77.50 * | $70.08 | -7.4% | COM | 254423106 |
| CME | CME GROUP INC | 130 | $31,000 | 0.0% | $238.46 * | $138.43 | +47.3% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,100 | $31,000 | 0.0% | $14.76 * | $12.75 | -3.4% | COM | 446150104 |
| XSD | SPDR SER TR | 150 | $31,000 | 0.0% | $206.67 | $184.82 | +12.2% | S&P SEMICNDCTR | 78464A862 |
| PBT | PERMIAN BASIN RTY TR | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | UNIT BEN INT | 714236106 |
| OSPN | ONESPAN INC | 2,000 | $29,000 | 0.0% | $14.50 * | $14.63 | -4.4% | COM | 68287N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $29,000 | 0.0% | $145.00 * | $88.10 | +23.1% | COM | 025932104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $29,000 | 0.0% | $96.67 | $92.91 | +4.1% | S&P SML600 VAL | 46137V167 |
| EMR | EMERSON ELEC CO | 300 | $29,000 | 0.0% | $96.67 * | $77.81 | +16.7% | COM | 291011104 |
| BA | BOEING CO | 150 | $29,000 | 0.0% | $193.33 | $233.60 | -18.0% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 150 | $29,000 | 0.0% | $193.33 | $168.61 | +15.1% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 150 | $29,000 | 0.0% | $193.33 * | $194.60 | -13.0% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $29,000 | 0.0% | $67.44 | $59.43 | +13.8% | INTL HIGH ETF | 921946794 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $28,000 | 0.0% | $140.00 | $155.94 | -11.0% | COM | 562750109 |
| DAL | DELTA AIR LINES INC DEL | 704 | $28,000 | 0.0% | $39.77 * | $27.74 | +38.8% | COM NEW | 247361702 |
| EEMV | ISHARES INC | 452 | $28,000 | 0.0% | $61.95 | $62.03 | -1.6% | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 118 | $28,000 | 0.0% | $237.29 * | $53.80 | +10.5% | MID CAP ETF | 922908629 |
| TOL | TOLL BROTHERS INC | 600 | $28,000 | 0.0% | $46.67 | $59.95 | -21.6% | COM | 889478103 |
| EMCB | WISDOMTREE TR | 425 | $28,000 | 0.0% | $65.88 | $69.41 | -4.8% | WSDM EMKTBD FD | 97717X784 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $28,000 | 0.0% | $13.09 | $14.49 | — | COM | 670682103 |
| BDX | BECTON DICKINSON & CO | 100 | $27,000 | 0.0% | $270.00 * | $224.09 | +8.7% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $135.00 * | $95.88 | +31.9% | COM | 760759100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $27,000 | 0.0% | $135.00 * | $52.04 | -13.8% | DWA HEALTHCARE | 46137V852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220 | $27,000 | 0.0% | $122.73 | $129.68 | -4.5% | FTSE SMCAP ETF | 922042718 |
| TMUS | T-MOBILE US INC | 200 | $26,000 | 0.0% | $130.00 * | $133.21 | -6.9% | COM | 872590104 |
| DIVO | AMPLIFY ETF TR | 700 | $26,000 | 0.0% | $37.14 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 568 | $26,000 | 0.0% | $45.77 * | $17.13 | +153.6% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $26,000 | 0.0% | $260.00 | $199.18 | +31.0% | COM | 92532F100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 500 | $26,000 | 0.0% | $52.00 | $48.00 | — | COM | 78781P105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,000 | $26,000 | 0.0% | $26.00 | $24.75 | +3.4% | DORSY WRGH VLU | 33741L207 |
| VOX | VANGUARD WORLD FDS | 209 | $25,000 | 0.0% | $119.62 | $129.70 | -7.4% | COMM SRVC ETF | 92204A884 |
| VTWO | VANGUARD SCOTTSDALE FDS | 301 | $25,000 | 0.0% | $83.06 | $90.43 | -8.4% | VNG RUS2000IDX | 92206C664 |
| DOV | DOVER CORP | 150 | $24,000 | 0.0% | $160.00 * | $160.92 | -7.1% | COM | 260003108 |
| AMRC | AMERESCO INC | 300 | $24,000 | 0.0% | $80.00 | $53.83 | +47.7% | CL A | 02361E108 |
| PHG | KONINKLIJKE PHILIPS N V | 770 | $24,000 | 0.0% | $31.17 * | $41.13 | -25.8% | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK CORE BD TR | 1,826 | $24,000 | 0.0% | $13.14 | $16.43 | — | SHS BEN INT | 09249E101 |
| MBUU | MALIBU BOATS INC | 400 | $23,000 | 0.0% | $57.50 | $70.19 | -17.4% | COM CL A | 56117J100 |
| VTIP | VANGUARD MALVERN FDS | 442 | $23,000 | 0.0% | $52.04 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 300 | $23,000 | 0.0% | $76.67 * | $28.06 | +36.2% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 375 | $23,000 | 0.0% | $61.33 * | $54.03 | +6.1% | COM | 872540109 |
| LOPE | GRAND CANYON ED INC | 232 | $23,000 | 0.0% | $99.14 * | $98.83 | -1.7% | COM | 38526M106 |
| MU | MICRON TECHNOLOGY INC | 300 | $23,000 | 0.0% | $76.67 | $76.29 | -0.1% | COM | 595112103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $23,000 | 0.0% | $76.67 | $97.67 | -20.8% | COM | 12769G100 |
| — | GABELLI EQUITY TR INC | 3,299 | $23,000 | 0.0% | $6.97 | $6.37 | — | COM | 362397101 |
| IBND | SPDR SER TR | 677 | $22,000 | 0.0% | $32.50 | $33.03 | -3.5% | BLOOMBERG INTL | 78464A151 |
| ED | CONSOLIDATED EDISON INC | 234 | $22,000 | 0.0% | $94.02 * | $59.14 | +40.7% | COM | 209115104 |
| KR | KROGER CO | 380 | $22,000 | 0.0% | $57.89 * | $31.90 | +65.7% | COM | 501044101 |
| — | ALTERYX INC | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | COM CL A | 02156B103 |
| — | WESTERN ASSET MTG CAP CORP | 12,300 | $21,000 | 0.0% | $1.71 | $1.71 | — | COM | 95790D105 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $21,000 | 0.0% | $210.00 * | $149.06 | +26.2% | COM | 00751Y106 |
| ROKU | ROKU INC | 170 | $21,000 | 0.0% | $123.53 | $315.87 | -60.3% | COM CL A | 77543R102 |
| XLRE | SELECT SECTOR SPDR TR | 436 | $21,000 | 0.0% | $48.17 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| — | UNITI GROUP INC | 1,560 | $21,000 | 0.0% | $13.46 | $13.46 | — | COM | 91325V108 |
| TTD | THE TRADE DESK INC | 300 | $21,000 | 0.0% | $70.00 | $87.59 | -20.9% | COM CL A | 88339J105 |
| IGLB | ISHARES TR | 334 | $21,000 | 0.0% | $62.87 * | $67.07 | -8.4% | 10+ YR INVST GRD | 464289511 |
| DJT | DIGITAL WORLD ACQUISITION CO | 320 | $21,000 | 0.0% | $65.63 | $65.87 | -2.1% | CLASS A COM | 25400Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $21,000 | 0.0% | $42.00 | $42.92 | -1.4% | COM | 419870100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $21,000 | 0.0% | $7.25 | $6.54 | — | COM | 67401P108 |
| XLV | SELECT SECTOR SPDR TR | 151 | $21,000 | 0.0% | $139.07 | $118.03 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 449 | $21,000 | 0.0% | $46.77 * | $28.09 | +28.4% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 241 | $20,000 | 0.0% | $82.99 | $89.03 | -8.0% | INTERMED TERM | 921937819 |
| IDV | ISHARES TR | 625 | $20,000 | 0.0% | $32.00 | $32.12 | -1.1% | INTL SEL DIV ETF | 464288448 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $20,000 | 0.0% | $66.67 | $47.47 | — | LP INT UNIT | G16252101 |
| NRP | NATURAL RESOURCE PARTNERS L | 470 | $20,000 | 0.0% | $42.55 | $42.55 | — | COM UNIT LTD PAR | 63900P608 |
| PFFD | GLOBAL X FDS | 840 | $20,000 | 0.0% | $23.81 | $25.62 | -8.3% | US PFD ETF | 37954Y657 |
| IJS | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | $62.14 | +64.8% | SP SMCP600VL ETF | 464287879 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,500 | $19,000 | 0.0% | $12.67 * | $15.87 | -22.0% | COM | 05156V102 |
| NEM | NEWMONT CORP | 235 | $19,000 | 0.0% | $80.85 * | $60.03 | +18.1% | COM | 651639106 |
| KAI | KADANT INC | 97 | $19,000 | 0.0% | $195.88 * | $200.56 | -5.1% | COM | 48282T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,706 | $19,000 | 0.0% | $11.14 * | $10.77 | +0.1% | COM | 550241103 |
| ITT | ITT INC | 250 | $19,000 | 0.0% | $76.00 | $52.99 | +41.9% | COM | 45073V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $18,000 | 0.0% | $486.49 | $341.31 | +43.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | BEACON ROOFING SUPPLY INC | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | COM | 073685109 |
| — | WESTROCK CO | 373 | $18,000 | 0.0% | $48.26 | $46.50 | — | COM | 96145D105 |
| FREL | FIDELITY COVINGTON TRUST | 559 | $18,000 | 0.0% | $32.20 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| ESTC | ELASTIC N V | 200 | $18,000 | 0.0% | $90.00 | $151.06 | -41.1% | ORD SHS | N14506104 |
| PLNT | PLANET FITNESS INC | 200 | $17,000 | 0.0% | $85.00 | $74.00 | +14.2% | CL A | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 83001A102 |
| CVE | CENOVUS ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 * | $13.81 | +10.1% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 160 | $17,000 | 0.0% | $106.25 * | $46.81 | +97.7% | COM | 67077M108 |
| AMGN | AMGEN INC | 70 | $17,000 | 0.0% | $242.86 * | $201.30 | +6.7% | COM | 031162100 |
| NUE | NUCOR CORP | 115 | $17,000 | 0.0% | $147.83 * | $69.79 | +101.2% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 319 | $17,000 | 0.0% | $53.29 * | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| EL | LAUDER ESTEE COS INC | 61 | $17,000 | 0.0% | $278.69 * | $171.77 | +48.9% | CL A | 518439104 |
| HYD | VANECK ETF TRUST | 300 | $17,000 | 0.0% | $56.67 | $63.45 | -9.5% | HIGH YLD MUNIETF | 92189H409 |
| GDX | VANECK ETF TRUST | 443 | $17,000 | 0.0% | $38.37 | $28.57 | +34.2% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 200 | $17,000 | 0.0% | $85.00 * | $78.26 | +0.5% | COM | 68389X105 |
| PINS | PINTEREST INC | 710 | $17,000 | 0.0% | $23.94 * | $69.59 | -64.6% | CL A | 72352L106 |
| — | GLAXOSMITHKLINE PLC | 400 | $17,000 | 0.0% | $42.50 | $37.78 | — | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $17,000 | 0.0% | $106.25 * | $119.38 | -8.4% | COM | 007903107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $17,000 | 0.0% | $56.67 * | $68.34 | -23.8% | COM | 018581108 |
| AMLP | ALPS ETF TR | 447 | $17,000 | 0.0% | $38.03 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| DDD | 3-D SYS CORP DEL | 1,000 | $17,000 | 0.0% | $17.00 | $8.07 | +106.7% | COM NEW | 88554D205 |
| IDA | IDACORP INC | 150 | $17,000 | 0.0% | $113.33 | $100.24 | +15.1% | COM | 451107106 |
| CALM | CAL MAINE FOODS INC | 300 | $17,000 | 0.0% | $56.67 * | $32.26 | +33.1% | COM NEW | 128030202 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 800 | $17,000 | 0.0% | $21.25 | $23.82 | -12.5% | DORSEY WRIGHT | 33738R886 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $16,000 | 0.0% | $695.65 * | $35.87 | +27.3% | COM | 67103H107 |
| — | TFF PHARMACEUTICALS INC | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | COM | 87241J104 |
| SCHM | SCHWAB STRATEGIC TR | 194 | $15,000 | 0.0% | $77.32 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| OKTA | OKTA INC | 100 | $15,000 | 0.0% | $150.00 | $241.37 | -37.5% | CL A | 679295105 |
| PETS | PETMED EXPRESS INC | 600 | $15,000 | 0.0% | $25.00 * | $28.80 | -10.4% | COM | 716382106 |
| NVAX | NOVAVAX INC | 200 | $15,000 | 0.0% | $75.00 | $171.82 | -57.1% | COM NEW | 670002401 |
| — | ATLANTICA SUSTAINABLE INFR P | 428 | $15,000 | 0.0% | $35.05 | $35.05 | — | SHS | G0751N103 |
| SJM | SMUCKER J M CO | 102 | $14,000 | 0.0% | $137.25 * | $100.76 | +18.2% | COM NEW | 832696405 |
| AUDC | AUDIOCODES LTD | 530 | $14,000 | 0.0% | $26.42 * | $28.23 | -20.5% | ORD | M15342104 |
| — | US ECOLOGY INC | 300 | $14,000 | 0.0% | $46.67 | $36.67 | — | COM | 91734M103 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $14,000 | 0.0% | $140.00 * | $95.20 | +33.3% | COM | 74834L100 |
| IJT | ISHARES TR | 114 | $14,000 | 0.0% | $122.81 | $87.19 | +43.5% | S&P SML 600 GWT | 464287887 |
| UPWK | UPWORK INC | 600 | $14,000 | 0.0% | $23.33 | $44.20 | -47.4% | COM | 91688F104 |
| AFRM | AFFIRM HLDGS INC | 300 | $14,000 | 0.0% | $46.67 | $97.32 | -52.4% | COM CL A | 00827B106 |
| OBE | OBSIDIAN ENERGY LTD | 1,570 | $14,000 | 0.0% | $8.92 | $7.30 | +21.4% | COM | 674482203 |
| — | CBRE GBL REAL ESTATE INC FD | 1,410 | $13,000 | 0.0% | $9.22 | $7.80 | — | COM | 12504G100 |
| CCL | CARNIVAL CORP | 653 | $13,000 | 0.0% | $19.91 | $32.06 | -36.9% | COMMON STOCK | 143658300 |
| HDV | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| PPC | PILGRIMS PRIDE CORP | 500 | $13,000 | 0.0% | $26.00 * | $29.05 | -13.6% | COM | 72147K108 |
| FAF | FIRST AMERN FINL CORP | 200 | $13,000 | 0.0% | $65.00 * | $54.10 | +4.7% | COM | 31847R102 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $13,000 | 0.0% | $56.03 * | $47.25 | +15.5% | COM | 21037T109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 204 | $13,000 | 0.0% | $63.73 | $53.29 | — | S&P SMLCP UTIL | 46138G409 |
| WELL | WELLTOWER INC | 140 | $13,000 | 0.0% | $92.86 * | $72.53 | +20.6% | COM | 95040Q104 |
| USO | UNITED STS OIL FD LP | 170 | $13,000 | 0.0% | $76.47 * | $39.21 | +89.0% | UNITS | 91232N207 |
| OSIS | OSI SYSTEMS INC | 150 | $13,000 | 0.0% | $86.67 | $97.33 | -12.5% | COM | 671044105 |
| FIS | FIDELITY NATL INFORMATION SV | 132 | $13,000 | 0.0% | $98.48 * | $119.57 | -23.5% | COM | 31620M106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 275 | $13,000 | 0.0% | $47.27 * | $45.53 | +1.2% | DJ INDL AVG DV | 46137V605 |
| — | TOTALENERGIES SE | 259 | $13,000 | 0.0% | $50.19 | $50.19 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 200 | $13,000 | 0.0% | $65.00 * | $49.47 | +15.0% | CL A | 609207105 |
| WEN | WENDYS CO | 600 | $13,000 | 0.0% | $21.67 | $21.86 | +0.5% | COM | 95058W100 |
| VIGI | VANGUARD WHITEHALL FDS | 150 | $12,000 | 0.0% | $80.00 | $79.70 | -0.8% | INTL DVD ETF | 921946810 |
| NTRA | NATERA INC | 300 | $12,000 | 0.0% | $40.00 | $103.78 | -60.8% | COM | 632307104 |
| AESR | TWO RDS SHARED TR | 913 | $12,000 | 0.0% | $13.14 * | $14.01 | -4.1% | ANFIELD US EQU | 90214Q733 |
| YUM | YUM BRANDS INC | 100 | $12,000 | 0.0% | $120.00 * | $107.35 | +2.7% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $12,000 | 0.0% | $80.00 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 154 | $12,000 | 0.0% | $77.92 * | $47.48 | +52.6% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $12,000 | 0.0% | $120.00 * | $140.82 | -26.0% | CL A | 810186106 |
| ULTA | ULTA BEAUTY INC | 31 | $12,000 | 0.0% | $387.10 * | $376.42 | +5.8% | COM | 90384S303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 854 | $12,000 | 0.0% | $14.05 | $14.05 | — | COMMON STOCK | 35243J101 |
| CI | CIGNA CORP NEW | 52 | $12,000 | 0.0% | $230.77 * | $201.92 | +11.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 103 | $12,000 | 0.0% | $116.50 * | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 102 | $12,000 | 0.0% | $117.65 | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 22 | $11,000 | 0.0% | $500.00 * | $264.00 | +77.7% | COM | 461202103 |
| — | ANSYS INC | 35 | $11,000 | 0.0% | $314.29 | $240.00 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $11,000 | 0.0% | $550.00 | $673.16 | -19.0% | CL A | 16119P108 |
| OEF | ISHARES TR | 51 | $11,000 | 0.0% | $215.69 * | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,176 | $11,000 | 0.0% | $9.35 | $9.36 | — | COM | 92835W107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $11,000 | 0.0% | $72.85 * | $67.41 | -11.6% | COM | 34964C106 |
| RKT | ROCKET COS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.10 | -5.2% | COM CL A | 77311W101 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $47.72 | -6.5% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +24.6% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COM | 293792107 |
| U | UNITY SOFTWARE INC | 100 | $10,000 | 0.0% | $100.00 | $103.58 | -4.2% | COM | 91332U101 |
| ESGU | ISHARES TR | 96 | $10,000 | 0.0% | $104.17 * | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | UNIT LTD PARTN | 726503105 |
| FAST | FASTENAL CO | 161 | $10,000 | 0.0% | $62.11 * | $21.70 | +24.7% | COM | 311900104 |
| SNBR | SLEEP NUMBER CORP | 200 | $10,000 | 0.0% | $50.00 * | $83.76 | -19.0% | COM | 83125X103 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $10,000 | 0.0% | $14.29 * | $11.54 | +4.8% | COM | 74167B109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532 | $9,000 | 0.0% | $16.92 | $19.02 | — | COM CL A | 720190206 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Call | 35671D857 |
| JNK | SPDR SER TR | 91 | $9,000 | 0.0% | $98.90 * | $106.04 | -3.3% | BLOOMBERG HIGH Y | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $9,000 | 0.0% | $43.06 * | $42.07 | +5.3% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $30.28 | +45.6% | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 254 | $9,000 | 0.0% | $35.43 * | $27.38 | +7.0% | COMMON STOCK | 68622V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $9,000 | 0.0% | $360.00 * | $228.64 | +41.7% | CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $9,000 | 0.0% | $140.63 * | $176.65 | -31.5% | COM | 854502101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 312 | $9,000 | 0.0% | $28.85 | $13.60 | — | COM | 89148H207 |
| VTRS | VIATRIS INC | 864 | $9,000 | 0.0% | $10.42 * | $13.33 | -31.2% | COM | 92556V106 |
| HP | HELMERICH & PAYNE INC | 206 | $9,000 | 0.0% | $43.69 * | $34.45 | +24.2% | COM | 423452101 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $8,000 | 0.0% | $500.00 * | $349.71 | +31.8% | COM | 776696106 |
| RES | RPC INC | 750 | $8,000 | 0.0% | $10.67 * | $3.83 | +155.0% | COM | 749660106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $79.21 | $66.94 | +18.9% | DYNMC PHRMCTLS | 46137V662 |
| COR | AMERISOURCEBERGEN CORP | 50 | $8,000 | 0.0% | $160.00 * | $89.37 | +66.8% | COM | 03073E105 |
| MSB | MESABI TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CTF BEN INT | 590672101 |
| WCLD | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 * | $50.70 | -19.4% | CLOUD COMPUTNG | 97717Y691 |
| ECON | COLUMBIA ETF TR II | 400 | $8,000 | 0.0% | $20.00 * | $27.71 | -23.9% | EMRG MARKETS ETF | 19762B509 |
| NRG | NRG ENERGY INC | 200 | $8,000 | 0.0% | $40.00 * | $35.00 | -1.3% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 250 | $8,000 | 0.0% | $32.00 * | $21.48 | +29.5% | COM | 15189T107 |
| KD | KYNDRYL HLDGS INC | 579 | $8,000 | 0.0% | $13.82 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 * | $85.65 | -3.9% | COM | V7780T103 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $8,000 | 0.0% | $177.78 * | $209.57 | -23.4% | COM | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,000 | 0.0% | $80.00 * | $73.42 | -5.6% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,000 | 0.0% | $160.00 * | $147.75 | -1.1% | COM | 11133T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292 | $8,000 | 0.0% | $27.40 * | $26.63 | -2.0% | COM | 28414H103 |
| ECL | ECOLAB INC | 42 | $7,000 | 0.0% | $166.67 | $193.09 | -12.4% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $7,000 | 0.0% | $17.99 * | $13.75 | +9.0% | COM | 42824C109 |
| HAIL | SPDR SER TR | 150 | $7,000 | 0.0% | $46.67 | $59.57 | -21.3% | S&P KENSHO SMART | 78468R689 |
| — | ALLSPRING UTILITIES AND HIGH | 475 | $7,000 | 0.0% | $14.74 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| NKE | NIKE INC | 54 | $7,000 | 0.0% | $129.63 * | $125.67 | +0.7% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 640 | $7,000 | 0.0% | $10.94 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| FOXA | FOX CORP | 166 | $7,000 | 0.0% | $42.17 * | $34.78 | +8.2% | CL A COM | 35137L105 |
| — | BP PRUDHOE BAY RTY TR | 500 | $7,000 | 0.0% | $14.00 | $3.85 | — | UNIT BEN INT | 055630107 |
| SAP | SAP SE | 67 | $7,000 | 0.0% | $104.48 * | $121.58 | -8.7% | SPON ADR | 803054204 |
| — | EATON VANCE ENHANCED EQUITY | 355 | $7,000 | 0.0% | $19.72 | $22.54 | — | COM | 278277108 |
| — | BARRICK GOLD CORP | 300 | $7,000 | 0.0% | $23.33 | $18.89 | — | COM | 067901108 |
| BF/B | BROWN FORMAN CORP | 101 | $7,000 | 0.0% | $69.31 * | $66.56 | -6.1% | CL B | 115637209 |
| BIDU | BAIDU INC | 50 | $7,000 | 0.0% | $140.00 * | $150.75 | -12.2% | SPON ADR REP A | 056752108 |
| DOCS | DOXIMITY INC | 125 | $7,000 | 0.0% | $56.00 * | $50.33 | +3.5% | CL A | 26622P107 |
| DTM | DT MIDSTREAM INC | 137 | $7,000 | 0.0% | $51.09 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| HTHT | HUAZHU GROUP LTD | 200 | $7,000 | 0.0% | $35.00 * | $37.08 | -11.0% | SPONSORED ADS | 44332N106 |
| JOYY | JOYY INC | 200 | $7,000 | 0.0% | $35.00 * | $51.58 | -28.8% | ADS REPSTG COM A | 46591M109 |
| — | ORCHID IS CAP INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.50 | — | COM | 68571X103 |
| — | OUTFRONT MEDIA INC | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 69007J106 |
| GAIN | GLADSTONE INVT CORP | 350 | $6,000 | 0.0% | $17.14 * | $5.81 | +72.2% | COM | 376546107 |
| USIG | ISHARES TR | 111 | $6,000 | 0.0% | $54.05 | $59.41 | -7.3% | USD INV GRDE ETF | 464288620 |
| NWSA | NEWS CORP NEW | 255 | $6,000 | 0.0% | $23.53 * | $22.74 | -5.6% | CL A | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 48 | $6,000 | 0.0% | $125.00 * | $61.04 | +61.0% | COM | 744320102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $6,000 | 0.0% | $30.00 | $20.66 | +44.9% | COM | 89214P109 |
| MTA | METALLA RTY & STREAMING LTD | 800 | $6,000 | 0.0% | $7.50 * | $9.71 | -27.2% | COM NEW | 59124U605 |
| NGVT | INGEVITY CORP | 100 | $6,000 | 0.0% | $60.00 * | $75.57 | -15.2% | COM | 45688C107 |
| — | ETF MANAGERS TR | 600 | $6,000 | 0.0% | $10.00 | $15.16 | — | ETFMG ALTR HRVST | 26924G508 |
| SSP | SCRIPPS E W CO OHIO | 300 | $6,000 | 0.0% | $20.00 * | $13.90 | +12.5% | CL A NEW | 811054402 |
| DRI | DARDEN RESTAURANTS INC | 44 | $6,000 | 0.0% | $136.36 * | $121.57 | -3.7% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 49 | $5,000 | 0.0% | $102.04 * | $112.03 | -11.7% | SHS | G5960L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 145 | $5,000 | 0.0% | $34.48 | $11.89 | — | *W EXP 08/03/202 | 674599162 |
| BROS | DUTCH BROS INC | 94 | $5,000 | 0.0% | $53.19 * | $51.02 | +8.3% | CL A | 26701L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $5,000 | 0.0% | $454.55 * | $326.67 | +24.5% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 51 | $5,000 | 0.0% | $98.04 * | $84.26 | +22.2% | SBI INT-INDS | 81369Y704 |
| GLOB | GLOBANT S A | 19 | $5,000 | 0.0% | $263.16 | $219.78 | +19.2% | COM | L44385109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 | $53.00 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $139.52 | -5.3% | 20 YR TR BD ETF | 464287432 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $5,000 | 0.0% | $44.64 * | $37.01 | +16.6% | SHS | G25839104 |
| IAGG | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 * | $54.91 | -5.1% | CORE INTL AGGR | 46435G672 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $5,000 | 0.0% | $30.86 * | $28.80 | +15.5% | COM | 25787G100 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $37.64 | +3.5% | COM | 460146103 |
| — | SILVERCREST METALS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 828363101 |
| KRNT | KORNIT DIGITAL LTD | 50 | $4,000 | 0.0% | $80.00 * | $96.46 | -14.3% | SHS | M6372Q113 |
| NVS | NOVARTIS AG | 51 | $4,000 | 0.0% | $78.43 * | $86.63 | +1.3% | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $4,000 | 0.0% | $160.00 * | $170.66 | -11.5% | SHS | L8681T102 |
| NIO | NIO INC | 210 | $4,000 | 0.0% | $19.05 * | $41.29 | -49.0% | SPON ADS | 62914V106 |
| KHC | KRAFT HEINZ CO | 100 | $4,000 | 0.0% | $40.00 * | $27.86 | +18.1% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $9.41 | $7.66 | +22.6% | SPONSORED ADS | 881624209 |
| LEN | LENNAR CORP | 50 | $4,000 | 0.0% | $80.00 * | $78.41 | -5.4% | CL A | 526057104 |
| WHR | WHIRLPOOL CORP | 23 | $4,000 | 0.0% | $173.91 | $232.93 | -25.8% | COM | 963320106 |
| HEI | HEICO CORP NEW | 24 | $4,000 | 0.0% | $166.67 * | $132.98 | +15.5% | COM | 422806109 |
| BOUT | INNOVATOR ETFS TR | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | IBD BREAKOUT | 45782C763 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4,000 | 0.0% | $15.87 * | $18.10 | -8.2% | SPONSORED ADR | 92857W308 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $63.52 | -34.6% | COM | 98850P109 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | COM SHS | 67073D102 |
| VBK | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $238.19 | +4.2% | SML CP GRW ETF | 922908595 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 271 | $4,000 | 0.0% | $14.76 * | $14.03 | +2.1% | SPONSORED ADS | 874060205 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $444.44 | $424.94 | +4.7% | COM | 902252105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | UNIT L P INT | 573331105 |
| BB | BLACKBERRY LTD | 500 | $4,000 | 0.0% | $8.00 * | $7.02 | +6.3% | COM | 09228F103 |
| IYE | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 * | $30.78 | +32.9% | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| XRX | XEROX HOLDINGS CORP | 150 | $3,000 | 0.0% | $20.00 | $24.18 | -16.6% | COM NEW | 98421M106 |
| AFL | AFLAC INC | 42 | $3,000 | 0.0% | $71.43 * | $44.31 | +33.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 * | $147.67 | +4.7% | COM | 032654105 |
| — | ESS TECH INC | 500 | $3,000 | 0.0% | $6.00 | $9.00 | — | COMMON STOCK | 26916J106 |
| IXG | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $80.97 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| SPGI | S&P GLOBAL INC | 7 | $3,000 | 0.0% | $428.57 * | $394.19 | +0.8% | COM | 78409V104 |
| ROL | ROLLINS INC | 75 | $3,000 | 0.0% | $40.00 * | $32.91 | +1.5% | COM | 775711104 |
| KARS | KRANESHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $47.35 | -16.7% | ELEC VEH FUTUR | 500767827 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $552.18 | -0.9% | COM | 45168D104 |
| IUSV | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| EVH | EVOLENT HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $26.18 | +23.4% | CL A | 30050B101 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 * | $53.16 | +20.0% | COM | 45867G101 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | UNIT BEN INT | 798241105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 152 | $3,000 | 0.0% | $19.74 * | $20.97 | +1.2% | CBOE VEST FD DEP | 33740U703 |
| CSGP | COSTAR GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $86.45 | -22.9% | COM | 22160N109 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $26.78 | -5.6% | US AGGREGATE B | 808524839 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 95 | $3,000 | 0.0% | $31.58 * | $34.02 | +1.1% | CBOE VEST US EQT | 33740F714 |
| RDWR | RADWARE LTD | 100 | $3,000 | 0.0% | $30.00 * | $24.98 | +28.0% | ORD | M81873107 |
| — | RITCHIE BROS AUCTIONEERS | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 767744105 |
| — | YAMANA GOLD INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| FVRR | FIVERR INTL LTD | 36 | $3,000 | 0.0% | $83.33 * | $103.33 | -26.4% | ORD SHS | M4R82T106 |
| — | MARATHON OIL CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COM | 565849106 |
| — | CAPSTONE GREEN ENERGY CORP | 450 | $2,000 | 0.0% | $4.44 | $2.22 | — | COM | 14067D508 |
| BL | BLACKLINE INC | 24 | $2,000 | 0.0% | $83.33 * | $109.21 | -33.0% | COM | 09239B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $2,000 | 0.0% | $222.22 * | $150.81 | +24.6% | COM | 426281101 |
| IAC | IAC INTERACTIVECORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $129.53 | -36.5% | COM NEW | 44891N208 |
| CMRE | COSTAMARE INC | 100 | $2,000 | 0.0% | $20.00 * | $12.43 | +19.7% | SHS | Y1771G102 |
| — | AMEDISYS INC | 12 | $2,000 | 0.0% | $166.67 | $250.00 | — | COM | 023436108 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| BIL | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 * | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 16934Q208 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $500.00 | $472.75 | +5.8% | COM | 16359R103 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | $97.02 | +3.6% | RUS MD CP GR ETF | 464287481 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $17.93 | -5.1% | CL A | 904311107 |
| IAG | IAMGOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.50 | +39.4% | COM | 450913108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $2,000 | 0.0% | $20.00 * | $15.50 | -11.8% | COM | 095825105 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $20.00 * | $25.63 | -4.9% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 109 | $2,000 | 0.0% | $18.35 * | $14.19 | +7.9% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $16.26 | +12.9% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 63 | $2,000 | 0.0% | $31.75 * | $41.23 | -10.9% | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $14.74 | +21.8% | US LRG CAP ETF | 808524201 |
| — | AVALARA INC | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COM | 05338G106 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 01535P106 |
| NEOG | NEOGEN CORP | 20 | $1,000 | 0.0% | $50.00 * | $46.21 | -33.3% | COM | 640491106 |
| BLCN | SIREN ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $46.04 | -19.5% | NSD NXGN ECO ETF | 829658202 |
| USHY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $41.12 | -5.5% | BROAD USD HIGH | 46435U853 |
| — | SIRIUS XM HOLDINGS INC | 202 | $1,000 | 0.0% | $4.95 | $6.36 | — | COM | 82968B103 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $7.29 | -29.3% | COM | 206787103 |
| — | PROFIRE ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 74316X101 |
| — | 1847 GOEDEKER INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 28252C109 |
| — | NATIONAL INSTRS CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 636518102 |
| — | DRIVE SHACK INC | 616 | $1,000 | 0.0% | $1.62 | $3.00 | — | COM | 262077100 |
| GHYG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $49.33 | -6.4% | US INTL HGH YLD | 464286178 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $103.95 | -9.0% | COM | 40171V100 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| FHN | FIRST HORIZON CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $7.35 | +179.9% | COM | 320517105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119 | $1,000 | 0.0% | $8.40 * | $9.61 | -10.0% | COM | 683712103 |
| ILMN | ILLUMINA INC | 4 | $1,000 | 0.0% | $250.00 * | $402.76 | -15.6% | COM | 452327109 |
| — | ATERIAN INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 02156U101 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $30.40 | -38.9% | COM | 421906108 |
| EWU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $33.04 | +1.8% | MSCI UK ETF NEW | 46435G334 |
| TOST | TOAST INC | 49 | $1,000 | 0.0% | $20.41 * | $22.59 | -3.8% | CL A | 888787108 |
| BRCC | BRC INC | 30 | $1,000 | 0.0% | $33.33 * | $17.65 | +18.2% | COM CL A | 05601U105 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $0.95 | +259.6% | CL A | 794093104 |
| SPYM | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| ENSG | ENSIGN GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $85.51 | +4.4% | COM | 29358P101 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | H84989104 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 644465106 |
| IEMG | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 * | $60.13 | -7.6% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.46 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| GNTX | GENTEX CORP | 42 | $1,000 | 0.0% | $23.81 * | $34.68 | -15.9% | COM | 371901109 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $62.72 | -26.0% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $35.69 | -8.6% | COM | 23355L106 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.00 * | $5.95 | +8.3% | COM | 422704106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16 | $1,000 | 0.0% | $62.50 * | $115.22 | -56.4% | COM CL A | 76954A103 |
| TDAY | GANNETT CO INC | 266 | $1,000 | 0.0% | $3.76 * | $5.89 | -23.4% | COM | 36472T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $41.26 | +16.3% | COM | 269796108 |
| — | 2U INC | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 90214J101 |
| EWC | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 * | $38.45 | +4.6% | MSCI CDA ETF | 464286509 |
| ON | ON SEMICONDUCTOR CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Call | 682189105 |
| ONL | ORION OFFICE REIT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| DNN | DENISON MINES CORP | 300 | $0 | 0.0% | $0.00 | $1.64 | -2.4% | COM | 248356107 |
| AGI | ALAMOS GOLD INC NEW | 19 | $0 | 0.0% | $0.00 | $8.22 | -0.1% | COM CL A | 011532108 |
| NOG | NORTHERN OIL AND GAS INC MN | 10 | $0 | 0.0% | $0.00 | $24.53 | +14.9% | COM | 665531307 |
| SPTL | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +206.5% | COM | 55405Y100 |
| IEI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $128.85 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| ILTB | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $70.61 | -9.3% | CORE LT USDB ETF | 464289479 |
| CRGY | CRESCENT ENERGY COMPANY | 8 | $0 | 0.0% | $0.00 | $12.39 | +18.0% | CL A COM | 44952J104 |
| EWD | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $46.60 | -16.6% | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $50.08 | -2.0% | MSCI SWITZERLAND | 464286749 |
| — | CASI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | VIMEO INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON STOCK | 92719V100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $61.23 | -1.0% | CL B | 526057302 |
| BEAM | BEAM THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $95.13 | -39.8% | COM | 07373V105 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $0.00 | $62.87 | -0.5% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $0.00 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $53.47 | -6.8% | CMBS ETF | 46429B366 |
| PRLB | PROTO LABS INC | 8 | $0 | 0.0% | $0.00 | $98.50 | -46.3% | COM | 743713109 |
| HYLB | DBX ETF TR | 8 | $0 | 0.0% | $0.00 | $38.30 | -1.5% | XTRACK USD HIGH | 233051432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.00 | $13.34 | +2.9% | CL A | 69608A108 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $0.00 | $57.17 | +37.0% | ORD SHS | H01301128 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +78.8% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $70.49 | -26.9% | SHS | G7S00T104 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $0 | 0.0% | $0.00 | $7.77 | +49.8% | COM | 058586108 |
| — | DSS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | -13.7% | COM | 52634L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | +22.5% | SHS | 336917109 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $0.00 | $47.24 | -24.1% | COM | 92242T101 |
| ESGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $0.00 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPTH SR B S&P | 06747R477 |
| — | WAITR HLDGS INC | 1,250 | $0 | 0.0% | $0.00 | $2.40 | — | COM | 930752100 |
| SPIB | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $117.80 | -4.7% | AGENCY BOND ETF | 464288166 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |