Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,247 | $25.03M | 10.7% | $349.17 | — | S&P 500 ETF SHS | 922908363 |
| FROG | JFROG LTD | 552,625 | $12.22M | 5.2% | $29.30 | -24.0% | ORD SHS | M6191J100 |
| BABA | ALIBABA GROUP HLDG LTD | 130,730 | $10.46M | 4.5% | $184.91 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 114,377 | $8.558M | 3.7% | $81.52 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 82,179 | $7.898M | 3.4% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| TWLO | TWILIO INC | 100,461 | $6.946M | 3.0% | $105.19 | -24.0% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 41,968 | $6.92M | 3.0% | $263.37 | -24.2% | CL A COM | 922475108 |
| — | SPLUNK INC | 87,988 | $6.617M | 2.8% | $139.18 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 45,993 | $6.616M | 2.8% | $224.40 | -25.3% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 117,346 | $6.274M | 2.7% | $196.67 | -68.1% | COM | 256163106 |
| — | EVERBRIDGE INC | 198,942 | $6.143M | 2.6% | $43.64 | — | COM | 29978A104 |
| GOOG | ALPHABET INC | 56,958 | $5.477M | 2.3% | $111.98 | -1.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,898 | $5.006M | 2.1% | $325.55 | -50.6% | CL A | 30303M102 |
| — | ZENDESK INC | 58,836 | $4.477M | 1.9% | $103.54 | — | COM | 98936J101 |
| OKTA | OKTA INC | 73,996 | $4.208M | 1.8% | $107.84 | -20.2% | CL A | 679295105 |
| INTC | INTEL CORP | 161,139 | $4.153M | 1.8% | $49.46 | -34.7% | COM | 458140100 |
| IVV | ISHARES TR | 10,601 | $3.802M | 1.6% | $361.09 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 10,033 | $3.789M | 1.6% | $121.82 | -26.1% | COM | 81762P102 |
| AAPL | APPLE INC | 27,032 | $3.736M | 1.6% | $124.25 | +24.2% | COM | 037833100 |
| TDSB | EXCHANGE LISTED FDS TR | 168,873 | $3.644M | 1.6% | $25.66 | — | CABANA TARGET 7 | 30151E723 |
| PYPL | PAYPAL HLDGS INC | 38,786 | $3.338M | 1.4% | $87.82 | +0.7% | COM | 70450Y103 |
| V | VISA INC | 18,354 | $3.261M | 1.4% | $210.04 | -5.6% | COM CL A | 92826C839 |
| MVO | MV OIL TR | 258,516 | $3.224M | 1.4% | $11.47 | — | TR UNITS | 553859109 |
| XOM | EXXON MOBIL CORP | 32,709 | $2.856M | 1.2% | $33.63 | +141.9% | COM | 30231G102 |
| TDSC | EXCHANGE LISTED FDS TR | 94,524 | $2.149M | 0.9% | $27.34 | — | CABANA TARGET 10 | 30151E715 |
| SPY | SPDR S&P 500 ETF TR | 5,364 | $1.916M | 0.8% | $426.24 | — | TR UNIT | 78462F103 |
| WCLD | WISDOMTREE TR | 67,209 | $1.792M | 0.8% | $26.75 | — | CLOUD COMPUTNG | 97717Y691 |
| OKE | ONEOK INC NEW | 31,719 | $1.625M | 0.7% | $52.82 | -5.7% | COM | 682680103 |
| — | EXCHANGE LISTED FDS TR | 66,563 | $1.38M | 0.6% | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,190 | $1.33M | 0.6% | $91.95 | +25.8% | COM | 459200101 |
| SPYD | SPDR SER TR | 35,936 | $1.275M | 0.5% | $43.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SGOV | ISHARES TR | 11,947 | $1.198M | 0.5% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,833 | $1.197M | 0.5% | $47.79 | +30.4% | COM | 110122108 |
| SHY | ISHARES TR | 13,750 | $1.117M | 0.5% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,443 | $1.035M | 0.4% | $247.91 | +3.6% | COM | 594918104 |
| LOW | LOWES COS INC | 5,170 | $971K | 0.4% | $129.46 | +40.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 7,800 | $906K | 0.4% | $68.61 | +60.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,334 | $891K | 0.4% | $314.23 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 19,755 | $860K | 0.4% | $35.10 | +14.6% | COM | 89832Q109 |
| SO | SOUTHERN CO | 12,169 | $828K | 0.4% | $45.19 | +48.1% | COM | 842587107 |
| LQD | ISHARES TR | 7,648 | $784K | 0.3% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,549 | $778K | 0.3% | $229.09 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 3,938 | $732K | 0.3% | $35.71 | +2.7% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 3,876 | $729K | 0.3% | $197.81 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 6,440 | $728K | 0.3% | $126.71 | -0.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,680 | $717K | 0.3% | $145.48 | +40.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,823 | $713K | 0.3% | $83.49 | +26.5% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 45,014 | $705K | 0.3% | $12.94 | +35.6% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,434 | $699K | 0.3% | $342.79 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 11,444 | $693K | 0.3% | $62.93 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,087 | $672K | 0.3% | $52.67 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 7,222 | $630K | 0.3% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 11,322 | $586K | 0.3% | $59.16 | — | US TIPS ETF | 808524870 |
| — | AMCOR PLC | 54,500 | $585K | 0.3% | $9.07 | +17.1% | ORD | G0250X107 |
| HYG | ISHARES TR | 7,718 | $551K | 0.2% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,077 | $551K | 0.2% | $269.23 | +3.7% | COM | 88160R101 |
| CLSM | EXCHANGE LISTED FDS TR | 26,069 | $549K | 0.2% | $25.46 | — | CABANA MODERATE | 30151E624 |
| IGSB | ISHARES TR | 10,975 | $541K | 0.2% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 9,543 | $535K | 0.2% | $38.41 | +46.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 17,582 | $531K | 0.2% | $20.90 | +46.3% | COM | 060505104 |
| IEF | ISHARES TR | 5,417 | $520K | 0.2% | $102.33 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 4,000 | $519K | 0.2% | $44.05 | -4.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,332 | $506K | 0.2% | $39.78 | -10.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 5,726 | $459K | 0.2% | $102.88 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 6,923 | $458K | 0.2% | $73.46 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,650 | $453K | 0.2% | $180.13 | — | SMALL CP ETF | 922908751 |
| CEMB | ISHARES INC | 10,787 | $446K | 0.2% | $45.75 | — | JP MRG EM CRP BD | 464286251 |
| VGT | VANGUARD WORLD FDS | 1,445 | $444K | 0.2% | $444.87 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 4,727 | $440K | 0.2% | $75.01 | +25.4% | COM NEW | 26441C204 |
| RITM | RITHM CAPITAL CORP | 59,733 | $437K | 0.2% | $10.33 | — | COM NEW | 64828T201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,699 | $431K | 0.2% | $85.52 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 11,207 | $424K | 0.2% | $41.43 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,411 | $422K | 0.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 25,558 | $392K | 0.2% | $15.39 | -2.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 3,776 | $392K | 0.2% | $118.95 | — | MSCI USA QLT FCT | 46432F339 |
| HPQ | HP INC | 15,580 | $388K | 0.2% | $13.75 | +96.3% | COM | 40434L105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,425 | $383K | 0.2% | $333.38 | — | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 808 | $382K | 0.2% | $382.32 | +30.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,630 | $377K | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| IEP | ICAHN ENTERPRISES LP | 7,561 | $376K | 0.2% | $50.56 | — | DEPOSITARY UNIT | 451100101 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,578 | $366K | 0.2% | $21.05 | — | EMRNG MKT SVRG | 46138E784 |
| SDY | SPDR SER TR | 3,226 | $360K | 0.2% | $121.20 | — | S&P DIVID ETF | 78464A763 |
| CRI | CARTERS INC | 5,400 | $354K | 0.2% | $66.60 | -1.5% | COM | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,375 | $350K | 0.1% | $48.45 | — | COM UNIT RP LP | 559080106 |
| IUSB | ISHARES TR | 7,632 | $340K | 0.1% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $338K | 0.1% | $149.00 | +2.6% | COM | 478160104 |
| MBB | ISHARES TR | 3,673 | $336K | 0.1% | $100.95 | — | MBS ETF | 464288588 |
| — | EXCHANGE LISTED FDS TR | 17,411 | $324K | 0.1% | $25.89 | — | CABANA AGGRESSIV | 30151E616 |
| WM | WASTE MGMT INC DEL | 1,959 | $314K | 0.1% | $119.35 | +31.1% | COM | 94106L109 |
| GOVT | ISHARES TR | 13,747 | $313K | 0.1% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 3,732 | $312K | 0.1% | $83.45 | +4.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,114 | $307K | 0.1% | $286.29 | -5.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,413 | $307K | 0.1% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $302K | 0.1% | $86.59 | +85.4% | CL B | 911312106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,136 | $297K | 0.1% | $83.16 | — | WTR ETF | 33733B100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,198 | $284K | 0.1% | $89.55 | — | DWA MOMENTUM | 46137V837 |
| FLOT | ISHARES TR | 5,489 | $276K | 0.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 2,908 | $276K | 0.1% | $102.20 | — | HIGH DIV YLD | 921946406 |
| SMLF | ISHARES TR | 5,907 | $264K | 0.1% | $55.02 | — | MSCI USA SML CP | 46434V290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,653 | $261K | 0.1% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $250K | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| VLUE | ISHARES TR | 3,035 | $248K | 0.1% | $104.47 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,776 | $246K | 0.1% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 3,678 | $244K | 0.1% | $71.78 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 3,148 | $241K | 0.1% | $43.98 | +54.1% | COM | 370334104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,971 | $240K | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| PFE | PFIZER INC | 5,436 | $238K | 0.1% | $28.15 | +43.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 20,923 | $234K | 0.1% | $10.49 | +3.6% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,019 | $228K | 0.1% | $187.64 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,570 | $226K | 0.1% | $89.99 | +47.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,610 | $225K | 0.1% | $66.62 | +20.7% | COM | 58933Y105 |
| HDV | ISHARES TR | 2,430 | $222K | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 2,112 | $222K | 0.1% | $126.84 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $219K | 0.1% | $288.88 | -1.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,417 | $218K | 0.1% | $111.09 | -13.8% | COM | 45866F104 |
| CSX | CSX CORP | 8,196 | $218K | 0.1% | $28.73 | +3.0% | COM | 126408103 |
| DVY | ISHARES TR | 2,001 | $215K | 0.1% | $113.08 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 4,371 | $213K | 0.1% | $64.47 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 4,125 | $212K | 0.1% | $64.84 | — | INTL SMCAP DIV | 97717W760 |
| VXUS | VANGUARD STAR FDS | 4,543 | $208K | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,024 | $207K | 0.1% | $82.80 | +6.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,259 | $207K | 0.1% | $141.04 | +22.1% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 829 | $206K | 0.1% | $133.78 | +1.5% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 4,150 | $204K | 0.1% | $29.05 | +70.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 402 | $203K | 0.1% | $381.55 | +29.8% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,514 | $199K | 0.1% | $177.85 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 1,221 | $199K | 0.1% | $125.04 | +23.5% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 942 | $197K | 0.1% | $193.31 | +15.3% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 4,073 | $197K | 0.1% | $49.43 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 1,578 | $195K | 0.1% | $124.64 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,193 | $195K | 0.1% | $202.65 | — | LARGE CAP ETF | 922908637 |
| AGNC | AGNC INVT CORP | 23,056 | $194K | 0.1% | $12.60 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC | 886 | $191K | 0.1% | $191.26 | +15.0% | COM | 773903109 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $190K | 0.1% | $95.44 | — | COM | 72346Q104 |
| DE | DEERE & CO | 570 | $190K | 0.1% | $347.43 | -6.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,003 | $189K | 0.1% | $171.28 | -39.0% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 5,915 | $184K | 0.1% | $38.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 3,140 | $182K | 0.1% | $73.97 | — | S&P 500 GRWT ETF | 464287309 |
| SUI | SUN CMNTYS INC | 1,325 | $179K | 0.1% | $178.90 | — | COM | 866674104 |
| BND | VANGUARD BD INDEX FDS | 2,464 | $176K | 0.1% | $78.38 | — | TOTAL BND MRKT | 921937835 |
| STWD | STARWOOD PPTY TR INC | 9,578 | $175K | 0.1% | $21.57 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 1,305 | $175K | 0.1% | $90.29 | +40.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 1,823 | $174K | 0.1% | $70.07 | +25.1% | COM | 126650100 |
| D | DOMINION ENERGY INC | 2,515 | $174K | 0.1% | $61.73 | +10.7% | COM | 25746U109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,318 | $173K | 0.1% | $71.82 | — | DWA STAPLES | 46137V886 |
| DGRO | ISHARES TR | 3,830 | $170K | 0.1% | $51.87 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 4,407 | $170K | 0.1% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 1,394 | $169K | 0.1% | $125.75 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 705 | $169K | 0.1% | $194.30 | +19.4% | COM | 256677105 |
| IRM | IRON MTN INC DEL | 3,746 | $165K | 0.1% | $41.40 | +7.5% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,033 | $163K | 0.1% | $28.66 | +15.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 708 | $163K | 0.1% | $186.73 | +26.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,321 | $160K | 0.1% | $22.36 | -29.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,798 | $155K | 0.1% | $69.47 | +25.4% | COM | 025537101 |
| USFR | WISDOMTREE TR | 3,084 | $155K | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 1,606 | $155K | 0.1% | $111.61 | -10.4% | COM | 002824100 |
| HYEM | VANECK ETF TRUST | 9,183 | $155K | 0.1% | $17.75 | — | EMERGING MRKT HI | 92189F353 |
| BIIB | BIOGEN INC | 567 | $151K | 0.1% | $307.02 | -30.8% | COM | 09062X103 |
| — | LHC GROUP INC | 915 | $150K | 0.1% | $174.86 | — | COM | 50187A107 |
| SOXX | ISHARES TR | 469 | $149K | 0.1% | $448.06 | — | ISHARES SEMICDTR | 464287523 |
| PMT | PENNYMAC MTG INVT TR | 12,677 | $149K | 0.1% | $14.59 | — | COM | 70931T103 |
| MMM | 3M CO | 1,344 | $149K | 0.1% | $125.54 | -23.2% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 2,376 | $147K | 0.1% | $60.56 | -28.6% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,969 | $146K | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,423 | $145K | 0.1% | $17.21 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $143K | 0.1% | $144.93 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 1,200 | $140K | 0.1% | $163.33 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 1,597 | $135K | 0.1% | $82.53 | -5.1% | COM | 855244109 |
| — | BLACKROCK INC | 242 | $133K | 0.1% | $784.44 | — | COM | 09247X101 |
| — | NEW YORK MTG TR INC | 56,765 | $133K | 0.1% | $3.20 | — | COM PAR $.02 | 649604501 |
| SUSC | ISHARES TR | 6,039 | $132K | 0.1% | $24.52 | — | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 1,013 | $128K | 0.1% | $122.36 | +6.7% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,042 | $127K | 0.1% | $25.19 | — | US CORE EQT MKT | 25434V104 |
| SPYX | SPDR SER TR | 1,455 | $127K | 0.1% | $81.15 | — | SPDR S&P 500 ETF | 78468R796 |
| UBS | UBS GROUP AG | 8,528 | $124K | 0.1% | $18.36 | -12.8% | SHS | H42097107 |
| XVV | ISHARES TR | 4,630 | $124K | 0.1% | $30.27 | — | ESG SCRND S&P500 | 46436E569 |
| AEE | AMEREN CORP | 1,528 | $123K | 0.1% | $69.73 | +17.8% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $122K | 0.1% | $45.20 | +3.2% | COM | 67103H107 |
| BP | BP PLC | 4,271 | $122K | 0.1% | $27.14 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 430 | $122K | 0.1% | $349.16 | -6.9% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 3,287 | $117K | 0.1% | $33.46 | — | GSCI CMDTY STGY | 46431W853 |
| IAU | ISHARES GOLD TR | 3,699 | $117K | 0.1% | $34.19 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 1,610 | $117K | 0.1% | $108.40 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 494 | $116K | 0.0% | $51.70 | -57.0% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 700 | $116K | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 818 | $116K | 0.0% | $130.44 | — | UTILITIES ETF | 92204A876 |
| MFA | MFA FINL INC | 14,659 | $114K | 0.0% | $10.73 | — | COM | 55272X607 |
| — | EXCHANGE LISTED FDS TR | 5,226 | $114K | 0.0% | $27.90 | — | CABANA TARGET 13 | 30151E699 |
| VIG | VANGUARD SPECIALIZED FUNDS | 845 | $114K | 0.0% | $120.65 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 1,800 | $114K | 0.0% | $86.37 | — | BBG CONV SEC ETF | 78464A359 |
| BLV | VANGUARD BD INDEX FDS | 1,574 | $113K | 0.0% | $87.08 | — | LONG TERM BOND | 921937793 |
| FALN | ISHARES TR | 4,737 | $113K | 0.0% | $29.99 | — | FALN ANGLS USD | 46435G474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $112K | 0.0% | $56.48 | +1.5% | COM | 744573106 |
| VFH | VANGUARD WORLD FDS | 1,486 | $111K | 0.0% | $77.39 | — | FINANCIALS ETF | 92204A405 |
| MUSA | MURPHY USA INC | 400 | $110K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| LPLA | LPL FINL HLDGS INC | 500 | $109K | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| URI | UNITED RENTALS INC | 400 | $108K | 0.0% | $278.42 | +1.2% | COM | 911363109 |
| IYK | ISHARES TR | 600 | $108K | 0.0% | $180.00 | — | US CONSM STAPLES | 464287812 |
| PSEC | PROSPECT CAP CORP | 17,433 | $108K | 0.0% | $4.95 | -5.3% | COM | 74348T102 |
| VTR | VENTAS INC | 2,637 | $106K | 0.0% | $48.77 | -10.8% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 400 | $106K | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| FDX | FEDEX CORP | 710 | $105K | 0.0% | $236.74 | -17.3% | COM | 31428X106 |
| — | PATTERSON COS INC | 4,353 | $105K | 0.0% | $17.83 | — | COM | 703395103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 911 | $103K | 0.0% | $133.53 | — | VNG RUS2000VAL | 92206C649 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,462 | $102K | 0.0% | $34.97 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 800 | $102K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| TFLO | ISHARES TR | 1,988 | $100K | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,201 | $100K | 0.0% | $112.43 | — | SHS | 337344105 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,400 | $99,000 | 0.0% | $55.28 | — | S&P GBL WATER | 46138E263 |
| CTVA | CORTEVA INC | 1,731 | $99,000 | 0.0% | $25.40 | +121.2% | COM | 22052L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 746 | $98,000 | 0.0% | $167.15 | — | NY ARCA BIOTECH | 33733E203 |
| ES | EVERSOURCE ENERGY | 1,255 | $98,000 | 0.0% | $63.14 | +20.5% | COM | 30040W108 |
| RGCO | RGC RES INC | 4,600 | $97,000 | 0.0% | $23.09 | -9.8% | COM | 74955L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 586 | $96,000 | 0.0% | $134.86 | — | VNG RUS1000IDX | 92206C730 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,410 | $96,000 | 0.0% | $23.36 | — | FTSE JAPAN ETF | 35473P744 |
| IWD | ISHARES TR | 700 | $95,000 | 0.0% | $134.81 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 1,319 | $95,000 | 0.0% | $69.15 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 1,016 | $93,000 | 0.0% | $113.65 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 556 | $92,000 | 0.0% | $182.32 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 1,150 | $91,000 | 0.0% | $129.67 | — | S&P BIOTECH | 78464A870 |
| PBT | PERMIAN BASIN RTY TR | 5,500 | $90,000 | 0.0% | $14.66 | — | UNIT BEN INT | 714236106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,100 | $89,000 | 0.0% | $124.57 | — | US EQTY OPPT ETF | 336920103 |
| CROX | CROCS INC | 1,300 | $89,000 | 0.0% | $105.51 | -34.2% | COM | 227046109 |
| ABCB | AMERIS BANCORP | 2,000 | $89,000 | 0.0% | $21.62 | +102.6% | COM | 03076K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 700 | $89,000 | 0.0% | $150.46 | — | S&P500 EQL WGT | 46137V357 |
| RC | READY CAPITAL CORP | 8,716 | $88,000 | 0.0% | $13.29 | — | COM | 75574U101 |
| WFC | WELLS FARGO CO NEW | 2,167 | $87,000 | 0.0% | $35.81 | +10.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,945 | $86,000 | 0.0% | $62.85 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 552 | $85,000 | 0.0% | $164.15 | — | GOLD SHS | 78463V107 |
| EMGF | ISHARES INC | 2,186 | $84,000 | 0.0% | $51.53 | — | MSCI EMERG MKT | 46434G889 |
| CMCSA | COMCAST CORP NEW | 2,828 | $83,000 | 0.0% | $38.10 | -11.6% | CL A | 20030N101 |
| KRE | SPDR SER TR | 1,400 | $82,000 | 0.0% | $67.09 | — | S&P REGL BKG | 78464A698 |
| — | MARATHON OIL CORP | 3,600 | $81,000 | 0.0% | $22.09 | — | COM | 565849106 |
| EVRG | EVERGY INC | 1,364 | $81,000 | 0.0% | $54.66 | +6.6% | COM | 30034W106 |
| EFA | ISHARES TR | 1,439 | $81,000 | 0.0% | $62.54 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $80,000 | 0.0% | $16.78 | — | COM | 67071L106 |
| XLB | SELECT SECTOR SPDR TR | 1,183 | $80,000 | 0.0% | $73.16 | — | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 1,853 | $79,000 | 0.0% | $55.87 | — | MSCI CHINA ETF | 46429B671 |
| VAW | VANGUARD WORLD FDS | 528 | $78,000 | 0.0% | $187.62 | — | MATERIALS ETF | 92204A801 |
| — | ETF MANAGERS TR | 1,800 | $78,000 | 0.0% | $60.96 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DUKE REALTY CORP | 1,600 | $77,000 | 0.0% | $58.13 | — | COM NEW | 264411505 |
| GM | GENERAL MTRS CO | 2,385 | $77,000 | 0.0% | $37.41 | -5.3% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 3,444 | $77,000 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 978 | $77,000 | 0.0% | $84.10 | -10.5% | COM NEW | 617446448 |
| — | EXCHANGE LISTED FDS TR | 3,393 | $77,000 | 0.0% | $29.38 | — | CABANA TARGET 16 | 30151E681 |
| KXI | ISHARES TR | 1,412 | $76,000 | 0.0% | $58.07 | — | GLB CNSM STP ETF | 464288737 |
| EMB | ISHARES TR | 958 | $76,000 | 0.0% | $91.21 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 678 | $76,000 | 0.0% | $81.30 | +37.9% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 1,776 | $75,000 | 0.0% | $58.69 | — | US BRD MKT ETF | 808524102 |
| — | HOLLY ENERGY PARTNERS L P | 4,555 | $75,000 | 0.0% | $16.91 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,791 | $74,000 | 0.0% | $15.17 | — | COM | 670972108 |
| WCC | WESCO INTL INC | 600 | $72,000 | 0.0% | $121.76 | -0.1% | COM | 95082P105 |
| ICF | ISHARES TR | 1,327 | $71,000 | 0.0% | $70.68 | — | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $71,000 | 0.0% | $169.32 | +29.4% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 1,900 | $69,000 | 0.0% | $37.42 | +7.8% | COM | 670837103 |
| WBD | WARNER BROS DISCOVERY INC | 6,013 | $69,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XLU | SELECT SECTOR SPDR TR | 1,033 | $68,000 | 0.0% | $66.48 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 933 | $66,000 | 0.0% | $61.68 | +22.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 172 | $66,000 | 0.0% | $324.97 | +17.2% | COM | 539830109 |
| CPK | CHESAPEAKE UTILS CORP | 575 | $66,000 | 0.0% | $108.14 | +11.5% | COM | 165303108 |
| AJG | GALLAGHER ARTHUR J & CO | 386 | $66,000 | 0.0% | $138.35 | +24.2% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $66,000 | 0.0% | $347.43 | -2.9% | COM | 70432V102 |
| HYS | PIMCO ETF TR | 750 | $66,000 | 0.0% | $88.00 | — | 0-5 HIGH YIELD | 72201R783 |
| MSA | MSA SAFETY INC | 600 | $66,000 | 0.0% | $158.79 | -22.5% | COM | 553498106 |
| PSX | PHILLIPS 66 | 795 | $64,000 | 0.0% | $75.42 | -0.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 378 | $64,000 | 0.0% | $191.44 | -4.5% | COM | 92345Y106 |
| — | CANADIAN PAC RY LTD | 950 | $63,000 | 0.0% | $72.60 | — | COM | 13645T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,350 | $63,000 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 3,602 | $63,000 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 763 | $62,000 | 0.0% | $90.53 | -4.2% | COM | 929740108 |
| XYL | XYLEM INC | 700 | $61,000 | 0.0% | $61.75 | +41.3% | COM | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC | 1,190 | $60,000 | 0.0% | $51.91 | +0.3% | COM | 05605H100 |
| XAR | SPDR SER TR | 650 | $60,000 | 0.0% | $125.85 | — | AEROSPACE DEF | 78464A631 |
| HON | HONEYWELL INTL INC | 362 | $60,000 | 0.0% | $174.79 | -7.2% | COM | 438516106 |
| — | WELLS FARGO CO NEW | 50 | $60,000 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| VTIP | VANGUARD MALVERN FDS | 1,221 | $59,000 | 0.0% | $50.54 | — | STRM INFPROIDX | 922020805 |
| SPG | SIMON PPTY GROUP INC NEW | 652 | $59,000 | 0.0% | $104.96 | -19.4% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 720 | $59,000 | 0.0% | $103.92 | -7.4% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 147 | $59,000 | 0.0% | $395.51 | +1.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 1,454 | $58,000 | 0.0% | $47.74 | -16.1% | COM | 17275R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 402 | $58,000 | 0.0% | $192.50 | — | S&P500 PUR GWT | 46137V266 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,833 | $58,000 | 0.0% | $16.17 | — | UNIT LTD PARTN | 864482104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 209 | $58,000 | 0.0% | $569.47 | -33.6% | COM | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 639 | $57,000 | 0.0% | $194.22 | — | COM | 45781V101 |
| ITW | ILLINOIS TOOL WKS INC | 309 | $56,000 | 0.0% | $198.74 | -8.6% | COM | 452308109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 600 | $56,000 | 0.0% | $122.15 | -29.0% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 216 | $56,000 | 0.0% | $243.72 | +12.7% | SHS CLASS A | G1151C101 |
| — | BARCLAYS BANK PLC | 700 | $55,000 | 0.0% | $94.84 | — | IPATH WMN LDRSHP | 06742W430 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 600 | $53,000 | 0.0% | $154.53 | — | DYNMC SOFTWARE | 46137V639 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,025 | $53,000 | 0.0% | $32.87 | — | SHS | G0751N103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,959 | $53,000 | 0.0% | $13.60 | — | COMMON STOCK | 35243J101 |
| XLF | SELECT SECTOR SPDR TR | 1,744 | $53,000 | 0.0% | $31.89 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 419 | $53,000 | 0.0% | $205.97 | — | DJ INTERNT IDX | 33733E302 |
| IQLT | ISHARES TR | 1,921 | $53,000 | 0.0% | $30.71 | — | MSCI INTL QUALTY | 46434V456 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $53,000 | 0.0% | $53.00 | — | SPNSRD ADS NEW | 23703Q203 |
| QRVO | QORVO INC | 649 | $52,000 | 0.0% | $125.39 | -22.9% | COM | 74736K101 |
| SCHR | SCHWAB STRATEGIC TR | 1,029 | $51,000 | 0.0% | $49.56 | — | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $51,000 | 0.0% | $545.50 | +1.6% | COM | 883556102 |
| FLO | FLOWERS FOODS INC | 2,019 | $50,000 | 0.0% | $22.80 | +0.9% | COM | 343498101 |
| SOCL | GLOBAL X FDS | 1,800 | $50,000 | 0.0% | $69.11 | — | SOCIAL MED ETF | 37950E416 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $49,000 | 0.0% | $153.43 | +47.9% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 300 | $49,000 | 0.0% | $86.56 | +0.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 274 | $49,000 | 0.0% | $229.80 | — | TOTAL STK MKT | 922908769 |
| HSBC | HSBC HLDGS PLC | 1,885 | $49,000 | 0.0% | $23.34 | — | SPON ADR NEW | 404280406 |
| MOS | MOSAIC CO NEW | 1,000 | $48,000 | 0.0% | $30.47 | +54.8% | COM | 61945C103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,000 | $47,000 | 0.0% | $14.20 | — | UNIT LTD INT | 822634101 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $47,000 | 0.0% | $18.78 | +18.5% | COM | 136385101 |
| FFTY | INNOVATOR ETFS TR | 1,880 | $46,000 | 0.0% | $46.68 | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,118 | $44,000 | 0.0% | $11.79 | — | COM | 670657105 |
| KKR | KKR & CO INC | 1,000 | $43,000 | 0.0% | $53.34 | -7.8% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 202 | $42,000 | 0.0% | $205.87 | +4.2% | COM | 502431109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,065 | $42,000 | 0.0% | $43.19 | — | COM | 637417106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 282 | $42,000 | 0.0% | $182.71 | — | MIDCP 400 IDX | 921932885 |
| VOX | VANGUARD WORLD FDS | 515 | $42,000 | 0.0% | $106.29 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO MUNICIPAL TRUST | 4,513 | $41,000 | 0.0% | $11.52 | — | COM | 46131J103 |
| IGLB | ISHARES TR | 855 | $41,000 | 0.0% | $58.35 | — | 10+ YR INVST GRD | 464289511 |
| OXY | OCCIDENTAL PETE CORP | 674 | $41,000 | 0.0% | $46.58 | +30.3% | COM | 674599105 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $41,000 | 0.0% | $47.71 | +1.5% | COM | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 316 | $40,000 | 0.0% | $112.38 | -0.2% | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 482 | $40,000 | 0.0% | $88.38 | — | SBI INT-INDS | 81369Y704 |
| JD | JD.COM INC | 800 | $40,000 | 0.0% | $68.27 | — | SPON ADR CL A | 47215P106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,300 | $39,000 | 0.0% | $15.15 | — | COM | 58463J304 |
| SPTM | SPDR SER TR | 881 | $39,000 | 0.0% | $56.57 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,404 | $39,000 | 0.0% | $28.80 | — | UNIT LTD PARTNER | 226344208 |
| EMCB | WISDOMTREE TR | 655 | $39,000 | 0.0% | $63.57 | — | WSDM EMKTBD FD | 97717X784 |
| SDOG | ALPS ETF TR | 868 | $39,000 | 0.0% | $47.73 | — | SECTR DIV DOGS | 00162Q858 |
| CB | CHUBB LIMITED | 215 | $39,000 | 0.0% | $172.17 | +5.5% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 300 | $39,000 | 0.0% | $167.99 | -23.3% | COM | 189054109 |
| SHEL | SHELL PLC | 771 | $38,000 | 0.0% | $54.47 | — | SPON ADS | 780259305 |
| MDYV | SPDR SER TR | 665 | $38,000 | 0.0% | $42.87 | — | S&P 400 MDCP VAL | 78464A839 |
| JBSS | SANFILIPPO JOHN B & SON INC | 500 | $38,000 | 0.0% | $75.92 | -0.4% | COM | 800422107 |
| TER | TERADYNE INC | 500 | $38,000 | 0.0% | $125.54 | -28.4% | COM | 880770102 |
| LLY | LILLY ELI & CO | 116 | $38,000 | 0.0% | $275.34 | +11.9% | COM | 532457108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,500 | $37,000 | 0.0% | $19.60 | — | COM | 338478100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 298 | $37,000 | 0.0% | $143.72 | — | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 1,349 | $36,000 | 0.0% | $52.63 | -35.4% | CL A | 82509L107 |
| HUM | HUMANA INC | 75 | $36,000 | 0.0% | $424.84 | +10.5% | COM | 444859102 |
| GLW | CORNING INC | 1,241 | $36,000 | 0.0% | $21.95 | +40.1% | COM | 219350105 |
| ARI | APOLLO COML REAL EST FIN INC | 4,300 | $36,000 | 0.0% | $12.73 | — | COM | 03762U105 |
| ACRE | ARES COML REAL ESTATE CORP | 3,400 | $36,000 | 0.0% | $15.59 | — | COM | 04013V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $36,000 | 0.0% | $39.85 | -20.4% | COM | 962879102 |
| IDA | IDACORP INC | 350 | $35,000 | 0.0% | $104.71 | +4.1% | COM | 451107106 |
| IYC | ISHARES TR | 600 | $35,000 | 0.0% | $77.59 | — | US CONSUM DISCRE | 464287580 |
| MUR | MURPHY OIL CORP | 1,000 | $35,000 | 0.0% | $18.54 | +63.8% | COM | 626717102 |
| ICLN | ISHARES TR | 1,756 | $34,000 | 0.0% | $22.67 | — | GL CLEAN ENE ETF | 464288224 |
| ET | ENERGY TRANSFER L P | 3,092 | $34,000 | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| LNT | ALLIANT ENERGY CORP | 650 | $34,000 | 0.0% | $48.83 | +10.3% | COM | 018802108 |
| EWT | ISHARES INC | 778 | $34,000 | 0.0% | $50.13 | — | MSCI TAIWAN ETF | 46434G772 |
| HR | HEALTHCARE RLTY TR | 1,600 | $33,000 | 0.0% | $20.63 | — | CL A COM | 42226K105 |
| SAP | SAP SE | 404 | $33,000 | 0.0% | $92.55 | — | SPON ADR | 803054204 |
| FE | FIRSTENERGY CORP | 897 | $33,000 | 0.0% | $34.76 | -1.1% | COM | 337932107 |
| — | LAM RESEARCH CORP | 90 | $33,000 | 0.0% | $655.56 | — | COM | 512807108 |
| IDU | ISHARES TR | 400 | $32,000 | 0.0% | $77.50 | — | U.S. UTILITS ETF | 464287697 |
| DTE | DTE ENERGY CO | 275 | $32,000 | 0.0% | $93.03 | +23.4% | COM | 233331107 |
| VWOB | VANGUARD WHITEHALL FDS | 549 | $32,000 | 0.0% | $80.34 | — | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 1,885 | $32,000 | 0.0% | $8.94 | +55.7% | COM | 04010L103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,000 | $32,000 | 0.0% | $25.72 | -30.8% | COM CL A | Y27183600 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,692 | $32,000 | 0.0% | $12.43 | — | PFD ETF | 46138E511 |
| ADI | ANALOG DEVICES INC | 228 | $32,000 | 0.0% | $147.69 | +0.9% | COM | 032654105 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $31,000 | 0.0% | $40.90 | +14.1% | COM | 635017106 |
| EFAV | ISHARES TR | 550 | $31,000 | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGV | VANGUARD WORLD FD | 495 | $31,000 | 0.0% | $66.94 | — | ESG US STK ETF | 921910733 |
| MDLZ | MONDELEZ INTL INC | 557 | $31,000 | 0.0% | $54.45 | +4.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 277 | $31,000 | 0.0% | $111.42 | +2.6% | COM | 494368103 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $30,000 | 0.0% | $10.96 | +32.4% | CL A | 389375205 |
| KLAC | KLA CORP | 100 | $30,000 | 0.0% | $369.50 | -9.4% | COM NEW | 482480100 |
| — | CATALENT INC | 410 | $30,000 | 0.0% | $107.14 | — | COM | 148806102 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $30,000 | 0.0% | $34.19 | -2.4% | COM NEW | 811707801 |
| OSPN | ONESPAN INC | 3,433 | $30,000 | 0.0% | $13.38 | -21.9% | COM | 68287N100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 225 | $30,000 | 0.0% | $182.22 | — | S&P SMLCP HELT | 46138E149 |
| IBND | SPDR SER TR | 1,190 | $30,000 | 0.0% | $30.25 | — | BLOOMBERG INTL | 78464A151 |
| IJS | ISHARES TR | 352 | $29,000 | 0.0% | $95.27 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29,000 | 0.0% | $199.18 | +44.4% | COM | 92532F100 |
| OEF | ISHARES TR | 178 | $29,000 | 0.0% | $186.06 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK CAP ALLOCATION TR | 2,143 | $29,000 | 0.0% | $13.53 | — | COM | 09260U109 |
| MSB | MESABI TR | 1,300 | $28,000 | 0.0% | $25.09 | — | CTF BEN INT | 590672101 |
| MDYG | SPDR SER TR | 457 | $28,000 | 0.0% | $53.81 | — | S&P 400 MDCP GRW | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO | 344 | $28,000 | 0.0% | $70.95 | +4.7% | COM | 039483102 |
| — | DNP SELECT INCOME FD INC | 2,576 | $27,000 | 0.0% | $10.87 | — | COM | 23325P104 |
| TMUS | T-MOBILE US INC | 200 | $27,000 | 0.0% | $133.21 | +1.8% | COM | 872590104 |
| — | PIONEER NAT RES CO | 125 | $27,000 | 0.0% | $224.00 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209 | $27,000 | 0.0% | $152.23 | -8.0% | COM | 030420103 |
| AGG | ISHARES TR | 282 | $27,000 | 0.0% | $102.84 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 500 | $27,000 | 0.0% | $74.58 | -25.8% | COM | 071813109 |
| — | TWO RDS SHARED TR | 3,326 | $27,000 | 0.0% | $10.29 | — | ANFIELD DIVERSIF | 90213U115 |
| — | DISCOVER FINL SVCS | 300 | $27,000 | 0.0% | $118.33 | — | COM | 254709108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,412 | $26,000 | 0.0% | $18.41 | — | COM | 67075A106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,468 | $26,000 | 0.0% | $17.71 | — | SHS BEN INT | 09260K101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $26,000 | 0.0% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| NRP | NATURAL RESOURCE PARTNERS L | 587 | $26,000 | 0.0% | $41.54 | — | COM UNIT LTD PAR | 63900P608 |
| EXC | EXELON CORP | 700 | $26,000 | 0.0% | $27.91 | +39.9% | COM | 30161N101 |
| GUSH | DIREXION SHS ETF TR | 200 | $26,000 | 0.0% | $90.00 | — | OIL GAS BL 2X SH | 25460G500 |
| UAN | CVR PARTNERS LP | 230 | $26,000 | 0.0% | $137.14 | — | COM | 126633205 |
| SPAB | SPDR SER TR | 1,016 | $25,000 | 0.0% | $29.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNK | SPDR SER TR | 287 | $25,000 | 0.0% | $94.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $25,000 | 0.0% | $70.08 | -16.5% | COM | 254423106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255 | $24,000 | 0.0% | $119.75 | — | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 106 | $24,000 | 0.0% | $224.68 | +4.4% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 553 | $24,000 | 0.0% | $28.80 | +36.2% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 285 | $24,000 | 0.0% | $63.97 | +26.5% | COM | 718172109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $24,000 | 0.0% | $165.00 | — | DWA HEALTHCARE | 46137V852 |
| EWY | ISHARES INC | 478 | $23,000 | 0.0% | $58.58 | — | MSCI STH KOR ETF | 464286772 |
| CME | CME GROUP INC | 130 | $23,000 | 0.0% | $138.43 | +23.2% | COM | 12572Q105 |
| IWN | ISHARES TR | 176 | $23,000 | 0.0% | $136.36 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 375 | $23,000 | 0.0% | $54.03 | +10.9% | COM | 872540109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,834 | $23,000 | 0.0% | $12.54 | — | COM | 67064R102 |
| VEGI | ISHARES INC | 600 | $23,000 | 0.0% | $38.33 | — | GLB AGRIC PR ETF | 464286350 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $23,000 | 0.0% | $93.33 | — | S&P SML600 VAL | 46137V167 |
| GEO | GEO GROUP INC NEW | 2,800 | $22,000 | 0.0% | $6.65 | +10.9% | COM | 36162J106 |
| XLRE | SELECT SECTOR SPDR TR | 612 | $22,000 | 0.0% | $45.40 | — | RL EST SEL SEC | 81369Y860 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $22,000 | 0.0% | $80.00 | — | S&P 500 GARP ETF | 46137V431 |
| EMR | EMERSON ELEC CO | 300 | $22,000 | 0.0% | $77.81 | -0.2% | COM | 291011104 |
| DIVO | AMPLIFY ETF TR | 700 | $22,000 | 0.0% | $37.14 | — | CWP ENHANCED DIV | 032108409 |
| SPYM | SPDR SER TR | 522 | $22,000 | 0.0% | $43.50 | — | PORTFOLIO S&P500 | 78464A854 |
| TDC | TERADATA CORP DEL | 700 | $22,000 | 0.0% | $45.50 | -23.2% | COM | 88076W103 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $22,000 | 0.0% | $60.47 | — | INTL HIGH ETF | 921946794 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,395 | $22,000 | 0.0% | $9.19 | — | COM | 67079F101 |
| DOW | DOW INC | 500 | $22,000 | 0.0% | $38.99 | +6.3% | COM | 260557103 |
| LMND | LEMONADE INC | 1,000 | $21,000 | 0.0% | $21.07 | +7.9% | COM | 52567D107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,044 | $21,000 | 0.0% | $14.49 | — | COM | 670682103 |
| FREL | FIDELITY COVINGTON TRUST | 886 | $21,000 | 0.0% | $30.11 | — | MSCI RL EST ETF | 316092857 |
| IJJ | ISHARES TR | 220 | $20,000 | 0.0% | $95.45 | — | S&P MC 400VL ETF | 464287705 |
| AMRC | AMERESCO INC | 300 | $20,000 | 0.0% | $53.83 | +14.1% | CL A | 02361E108 |
| ED | CONSOLIDATED EDISON INC | 234 | $20,000 | 0.0% | $59.14 | +45.2% | COM | 209115104 |
| WELL | WELLTOWER INC | 313 | $20,000 | 0.0% | $72.15 | -0.4% | COM | 95040Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,000 | $20,000 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 85 | $19,000 | 0.0% | $204.22 | +6.7% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $19,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 524 | $19,000 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 23 | $19,000 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| IGHG | PROSHARES TR | 274 | $19,000 | 0.0% | $69.34 | — | INVT INT RT HG | 74347B607 |
| — | TE CONNECTIVITY LTD | 174 | $19,000 | 0.0% | $111.49 | — | SHS | H84989104 |
| VXF | VANGUARD INDEX FDS | 147 | $19,000 | 0.0% | $186.59 | — | EXTEND MKT ETF | 922908652 |
| OBE | OBSIDIAN ENERGY LTD | 2,669 | $19,000 | 0.0% | $7.93 | +2.3% | COM | 674482203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $19,000 | 0.0% | $58.64 | — | FTSE PACIFIC ETF | 922042866 |
| BYD | BOYD GAMING CORP | 400 | $19,000 | 0.0% | $59.10 | -12.6% | COM | 103304101 |
| NRG | NRG ENERGY INC | 500 | $19,000 | 0.0% | $36.23 | +0.8% | COM NEW | 629377508 |
| XLC | SELECT SECTOR SPDR TR | 386 | $18,000 | 0.0% | $49.56 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK CORE BD TR | 1,826 | $18,000 | 0.0% | $16.43 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 3,299 | $18,000 | 0.0% | $6.37 | — | COM | 362397101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 202 | $17,000 | 0.0% | $54.61 | +53.5% | COM | 75513E101 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $17,000 | 0.0% | $6.54 | — | COM | 67401P108 |
| WMB | WILLIAMS COS INC | 597 | $17,000 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| HEFA | ISHARES TR | 569 | $17,000 | 0.0% | $29.88 | — | HDG MSCI EAFE | 46434V803 |
| FPE | FIRST TR EXCH TRADED FD III | 1,029 | $17,000 | 0.0% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $17,000 | 0.0% | $42.92 | -6.2% | COM | 419870100 |
| CALM | CAL MAINE FOODS INC | 300 | $17,000 | 0.0% | $32.26 | +33.4% | COM NEW | 128030202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 438 | $17,000 | 0.0% | $50.49 | — | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 380 | $17,000 | 0.0% | $31.90 | +38.2% | COM | 501044101 |
| EEMV | ISHARES INC | 328 | $17,000 | 0.0% | $61.95 | — | MSCI EMERG MRKT | 464286533 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,285 | $17,000 | 0.0% | $10.64 | -5.9% | COM | 550241103 |
| — | ASHFORD HOSPITALITY TR INC | 2,500 | $17,000 | 0.0% | $6.00 | — | COM SHS | 044103869 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $17,000 | 0.0% | $58.02 | — | NASD TECH DIV | 33738R118 |
| ENB | ENBRIDGE INC | 449 | $17,000 | 0.0% | $28.09 | +20.3% | COM | 29250N105 |
| KAI | KADANT INC | 100 | $17,000 | 0.0% | $200.03 | -8.5% | COM | 48282T104 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $16,000 | 0.0% | $149.06 | +12.5% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 519 | $16,000 | 0.0% | $30.83 | — | COM | 931427108 |
| — | BEACON ROOFING SUPPLY INC | 300 | $16,000 | 0.0% | $53.33 | — | COM | 073685109 |
| LOPE | GRAND CANYON ED INC | 200 | $16,000 | 0.0% | $98.83 | -12.3% | COM | 38526M106 |
| AMLP | ALPS ETF TR | 447 | $16,000 | 0.0% | $38.03 | — | ALERIAN MLP | 00162Q452 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $16,000 | 0.0% | $44.24 | — | LP INT UNIT | G16252101 |
| ITOT | ISHARES TR | 205 | $16,000 | 0.0% | $86.04 | — | CORE S&P TTL STK | 464287150 |
| DDD | 3-D SYS CORP DEL | 2,000 | $16,000 | 0.0% | $9.87 | +4.1% | COM NEW | 88554D205 |
| ITT | ITT INC | 250 | $16,000 | 0.0% | $52.99 | +37.6% | COM | 45073V108 |
| DJP | BARCLAYS BANK PLC | 498 | $16,000 | 0.0% | $34.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLACKROCK TAX MUNICPAL BD TR | 983 | $16,000 | 0.0% | $19.33 | — | SHS | 09248X100 |
| HYD | VANECK ETF TRUST | 300 | $15,000 | 0.0% | $63.33 | — | HIGH YLD MUNIETF | 92189H409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $15,000 | 0.0% | $351.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 203 | $15,000 | 0.0% | $109.42 | -22.1% | COM | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $15,000 | 0.0% | $328.16 | -71.0% | CL A | 98980L101 |
| SPTL | SPDR SER TR | 513 | $15,000 | 0.0% | $33.14 | — | PORTFOLIO LN TSR | 78464A664 |
| CVE | CENOVUS ENERGY INC | 1,000 | $15,000 | 0.0% | $13.81 | +17.8% | COM | 15135U109 |
| MUB | ISHARES TR | 150 | $15,000 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18 | $14,000 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| PLNT | PLANET FITNESS INC | 250 | $14,000 | 0.0% | $73.61 | -2.1% | CL A | 72703H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $14,000 | 0.0% | $12.75 | -10.5% | COM | 446150104 |
| XYZ | BLOCK INC | 250 | $14,000 | 0.0% | $182.08 | -61.1% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 102 | $14,000 | 0.0% | $100.76 | +20.3% | COM NEW | 832696405 |
| — | WESTERN ASSET MTG CAP CORP | 1,220 | $14,000 | 0.0% | $11.48 | — | COM | 95790D204 |
| NTR | NUTRIEN LTD | 160 | $13,000 | 0.0% | $62.95 | +22.3% | COM | 67077M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 293 | $13,000 | 0.0% | $48.54 | — | MTG-BKD SECS ETF | 92206C771 |
| HTHT | H WORLD GROUP LTD | 400 | $13,000 | 0.0% | $37.22 | — | SPONSORED ADS | 44332N106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 800 | $13,000 | 0.0% | $22.50 | — | DORSEY WRIGHT | 33738R886 |
| — | TFF PHARMACEUTICALS INC | 3,200 | $13,000 | 0.0% | $6.00 | — | COM | 87241J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 148 | $13,000 | 0.0% | $144.07 | -36.1% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 161 | $13,000 | 0.0% | $67.66 | +14.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 61 | $13,000 | 0.0% | $171.77 | +40.0% | CL A | 518439104 |
| NUE | NUCOR CORP | 115 | $12,000 | 0.0% | $69.79 | +70.7% | COM | 670346105 |
| IJT | ISHARES TR | 114 | $12,000 | 0.0% | $149.41 | — | S&P SML 600 GWT | 464287887 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,000 | 0.0% | $33.82 | +56.6% | COM | 25179M103 |
| — | WESTROCK CO | 373 | $12,000 | 0.0% | $46.50 | — | COM | 96145D105 |
| PPC | PILGRIMS PRIDE CORP | 500 | $12,000 | 0.0% | $29.05 | -0.5% | COM | 72147K108 |
| PETS | PETMED EXPRESS INC | 600 | $12,000 | 0.0% | $28.80 | -26.3% | COM | 716382106 |
| IEFA | ISHARES TR | 224 | $12,000 | 0.0% | $53.57 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 200 | $12,000 | 0.0% | $78.26 | -10.4% | COM | 68389X105 |
| — | TOTALENERGIES SE | 259 | $12,000 | 0.0% | $50.19 | — | SPONSORED ADS | 89151E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112 | $12,000 | 0.0% | $111.61 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 46 | $12,000 | 0.0% | $228.35 | +5.4% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $12,000 | 0.0% | $95.20 | +29.5% | COM | 74834L100 |
| TLT | ISHARES TR | 113 | $12,000 | 0.0% | $122.64 | — | 20 YR TR BD ETF | 464287432 |
| AUDC | AUDIOCODES LTD | 530 | $12,000 | 0.0% | $28.23 | -29.7% | ORD | M15342104 |
| FEZ | SPDR INDEX SHS FDS | 386 | $12,000 | 0.0% | $31.09 | — | EURO STOXX 50 | 78463X202 |
| PHG | KONINKLIJKE PHILIPS N V | 770 | $12,000 | 0.0% | $36.36 | — | NY REGIS SHS NEW | 500472303 |
| BIL | SPDR SER TR | 121 | $11,000 | 0.0% | $87.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WEN | WENDYS CO | 600 | $11,000 | 0.0% | $21.86 | -7.9% | COM | 95058W100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 206 | $11,000 | 0.0% | $53.29 | — | S&P SMLCP UTIL | 46138G409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 163 | $11,000 | 0.0% | $92.71 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $11,000 | 0.0% | $324.36 | -33.8% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 443 | $11,000 | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITI GROUP INC | 1,600 | $11,000 | 0.0% | $13.36 | — | COM | 91325V108 |
| OSIS | OSI SYSTEMS INC | 150 | $11,000 | 0.0% | $97.33 | -10.0% | COM | 671044105 |
| ROKU | ROKU INC | 195 | $11,000 | 0.0% | $287.79 | -73.6% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $107.35 | +1.3% | COM | 988498101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,250 | $11,000 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| USO | UNITED STS OIL FD LP | 170 | $11,000 | 0.0% | $41.18 | — | UNITS | 91232N207 |
| SNAP | SNAP INC | 992 | $10,000 | 0.0% | $43.28 | -73.1% | CL A | 83304A106 |
| PFFD | GLOBAL X FDS | 478 | $10,000 | 0.0% | $26.19 | — | US PFD ETF | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $10,000 | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 137 | $10,000 | 0.0% | $87.58 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $22.50 | — | COM | 293792107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,900 | $10,000 | 0.0% | $4.09 | — | UNIT L P INT | 573331105 |
| INTU | INTUIT | 26 | $10,000 | 0.0% | $288.41 | +46.5% | COM | 461202103 |
| IWS | ISHARES TR | 102 | $10,000 | 0.0% | $98.04 | — | RUS MDCP VAL ETF | 464287473 |
| KRNT | KORNIT DIGITAL LTD | 380 | $10,000 | 0.0% | $58.64 | -50.9% | SHS | M6372Q113 |
| CWCO | CONSOLIDATED WATER CO INC | 661 | $10,000 | 0.0% | $14.86 | 0.0% | ORD | G23773107 |
| STZ | CONSTELLATION BRANDS INC | 42 | $10,000 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS | 39 | $9,000 | 0.0% | $312.90 | — | CONSUM DIS ETF | 92204A108 |
| FAF | FIRST AMERN FINL CORP | 200 | $9,000 | 0.0% | $54.10 | -11.7% | COM | 31847R102 |
| USB | US BANCORP DEL | 224 | $9,000 | 0.0% | $46.81 | -16.2% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 64 | $9,000 | 0.0% | $100.24 | +38.7% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $9,000 | 0.0% | $11.11 | — | UNIT LTD PARTN | 726503105 |
| STLD | STEEL DYNAMICS INC | 130 | $9,000 | 0.0% | $64.84 | +10.8% | COM | 858119100 |
| — | PROSHARES TR II | 175 | $9,000 | 0.0% | $51.43 | — | ULTRA BLOOMBERG | 74347Y870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85 | $9,000 | 0.0% | $92.29 | +9.9% | COM | 64125C109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 545 | $9,000 | 0.0% | $52.19 | -49.5% | CLASS A COM | 25400Q105 |
| GSK | GSK PLC | 320 | $9,000 | 0.0% | $28.13 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 150 | $9,000 | 0.0% | $45.59 | +25.7% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 64 | $9,000 | 0.0% | $140.63 | — | SBI CONS DISCR | 81369Y407 |
| IGM | ISHARES TR | 28 | $8,000 | 0.0% | $285.71 | — | EXPND TEC SC ETF | 464287549 |
| ECON | COLUMBIA ETF TR II | 400 | $8,000 | 0.0% | $27.50 | — | EMRG MARKETS ETF | 19762B509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $8,000 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| AESR | TWO RDS SHARED TR | 759 | $8,000 | 0.0% | $13.39 | — | ANFIELD US EQU | 90214Q733 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $8,000 | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| ARKK | ARK ETF TR | 218 | $8,000 | 0.0% | $106.50 | — | INNOVATION ETF | 00214Q104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 312 | $8,000 | 0.0% | $13.60 | — | COM | 89148H207 |
| HP | HELMERICH & PAYNE INC | 206 | $8,000 | 0.0% | $34.45 | +22.1% | COM | 423452101 |
| USIG | ISHARES TR | 163 | $8,000 | 0.0% | $57.03 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 195 | $8,000 | 0.0% | $44.31 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 96 | $8,000 | 0.0% | $107.77 | — | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $8,000 | 0.0% | $42.07 | -4.6% | COM | 101137107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 352 | $8,000 | 0.0% | $22.73 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CBRE GBL REAL ESTATE INC FD | 1,410 | $8,000 | 0.0% | $7.66 | — | COM | 12504G100 |
| — | LUCID GROUP INC | 467 | $7,000 | 0.0% | $25.76 | — | COM | 549498103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7,000 | 0.0% | $228.64 | +34.0% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $7,000 | 0.0% | $147.75 | +3.6% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 102 | $7,000 | 0.0% | $66.56 | +2.2% | CL B | 115637209 |
| DTM | DT MIDSTREAM INC | 137 | $7,000 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| — | UNILEVER PLC | 162 | $7,000 | 0.0% | $43.21 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 100 | $7,000 | 0.0% | $73.42 | -1.3% | COM | 194162103 |
| PFF | ISHARES TR | 233 | $7,000 | 0.0% | $34.33 | — | PFD AND INCM SEC | 464288687 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7,000 | 0.0% | $21.48 | +32.9% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 997 | $7,000 | 0.0% | $26.06 | -62.8% | COMMON STOCK | 143658300 |
| FLRN | SPDR SER TR | 230 | $7,000 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $7,000 | 0.0% | $69.31 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VIRTUS TOTAL RETURN FD INC | 1,176 | $7,000 | 0.0% | $9.36 | — | COM | 92835W107 |
| BIDU | BAIDU INC | 50 | $6,000 | 0.0% | $138.97 | — | SPON ADR REP A | 056752108 |
| — | BP PRUDHOE BAY RTY TR | 500 | $6,000 | 0.0% | $3.85 | — | UNIT BEN INT | 055630107 |
| GNR | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 | — | GLB NAT RESRCE | 78463X541 |
| TDOC | TELADOC HEALTH INC | 253 | $6,000 | 0.0% | $148.16 | -76.3% | COM | 87918A105 |
| — | SEELOS THERAPEUTICS INC | 5,500 | $6,000 | 0.0% | $0.88 | — | COM | 81577F109 |
| — | ANSYS INC | 28 | $6,000 | 0.0% | $240.00 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $349.71 | +13.9% | COM | 776696106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $6,000 | 0.0% | $28.80 | +30.2% | COM | 25787G100 |
| DAL | DELTA AIR LINES INC DEL | 200 | $6,000 | 0.0% | $30.40 | +1.6% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 300 | $6,000 | 0.0% | $97.32 | -73.1% | COM CL A | 00827B106 |
| KWEB | KRANESHARES TR | 250 | $6,000 | 0.0% | $30.05 | — | CSI CHI INTERNET | 500767306 |
| OXY/WS | OCCIDENTAL PETE CORP | 145 | $6,000 | 0.0% | $11.89 | — | *W EXP 08/03/202 | 674599162 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532 | $6,000 | 0.0% | $19.02 | — | COM CL A | 720190206 |
| — | SIRIUS XM HOLDINGS INC | 1,137 | $6,000 | 0.0% | $6.19 | — | COM | 82968B103 |
| NKE | NIKE INC | 72 | $6,000 | 0.0% | $119.64 | -15.1% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 163 | $6,000 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| NGVT | INGEVITY CORP | 100 | $6,000 | 0.0% | $75.57 | -11.2% | COM | 45688C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6,000 | 0.0% | $673.16 | -36.5% | CL A | 16119P108 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $18.89 | — | COM | 067901108 |
| OTIS | OTIS WORLDWIDE CORP | 81 | $5,000 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $5,000 | 0.0% | $20.66 | +38.9% | COM | 89214P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,000 | $5,000 | 0.0% | $6.56 | +6.6% | COM | 913915104 |
| FOXA | FOX CORP | 166 | $5,000 | 0.0% | $34.78 | -6.9% | CL A COM | 35137L105 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $21.70 | +6.9% | COM | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5,000 | 0.0% | $67.41 | -23.9% | COM | 34964C106 |
| NGL | NGL ENERGY PARTNERS LP | 4,000 | $5,000 | 0.0% | $1.50 | — | COM UNIT REPST | 62913M107 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $5,000 | 0.0% | $176.65 | -52.4% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $5,000 | 0.0% | $13.75 | -10.5% | COM | 42824C109 |
| RES | RPC INC | 750 | $5,000 | 0.0% | $3.83 | +73.5% | COM | 749660106 |
| — | PROFIRE ENERGY INC | 6,000 | $5,000 | 0.0% | $1.43 | — | COM | 74316X101 |
| RKT | ROCKET COS INC | 784 | $5,000 | 0.0% | $11.10 | -25.9% | COM CL A | 77311W101 |
| PICK | ISHARES INC | 142 | $5,000 | 0.0% | $35.21 | — | MSCI GBL ETF NEW | 46434G848 |
| OGN | ORGANON & CO | 233 | $5,000 | 0.0% | $27.38 | -6.3% | COMMON STOCK | 68622V106 |
| DRLL | EA SERIES TRUST | 210 | $5,000 | 0.0% | $23.81 | — | STRIVE US ENERGY | 02072L722 |
| HESM | HESS MIDSTREAM LP | 200 | $5,000 | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| VTRS | VIATRIS INC | 580 | $5,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| — | ALLSPRING UTILITIES AND HIGH | 475 | $5,000 | 0.0% | $10.53 | — | WF UTILITIES INC | 94987E109 |
| SMMV | ISHARES TR | 157 | $5,000 | 0.0% | $31.85 | — | MSCI USA SMCP MN | 46435G433 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $63.52 | -24.4% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $5,000 | 0.0% | $37.01 | +22.0% | SHS | G25839104 |
| SPDW | SPDR INDEX SHS FDS | 210 | $5,000 | 0.0% | $28.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123 | $4,000 | 0.0% | $41.41 | -17.7% | COM CL A | 76954A103 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $5.81 | +58.2% | COM | 376546107 |
| WOR | WORTHINGTON INDS INC | 100 | $4,000 | 0.0% | $28.97 | +5.6% | COM | 981811102 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,000 | 0.0% | $85.65 | -53.5% | COM | V7780T103 |
| IYE | ISHARES TR | 91 | $4,000 | 0.0% | $29.93 | — | U.S. ENERGY ETF | 464287796 |
| SPSM | SPDR SER TR | 131 | $4,000 | 0.0% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 271 | $4,000 | 0.0% | $14.76 | — | SPONSORED ADS | 874060205 |
| SCHG | SCHWAB STRATEGIC TR | 68 | $4,000 | 0.0% | $58.82 | — | US LCAP GR ETF | 808524300 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 338 | $4,000 | 0.0% | $12.23 | -6.2% | COM | 470299108 |
| — | IDEANOMICS INC | 13,000 | $4,000 | 0.0% | $0.69 | — | COM | 45166V106 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $61.04 | +33.5% | COM | 744320102 |
| — | SIX FLAGS ENTMT CORP NEW | 212 | $4,000 | 0.0% | $42.50 | — | COM | 83001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375 | $4,000 | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292 | $4,000 | 0.0% | $26.63 | -34.4% | COM | 28414H103 |
| EVH | EVOLENT HEALTH INC | 100 | $4,000 | 0.0% | $27.66 | +27.4% | CL A | 30050B101 |
| IAGG | ISHARES TR | 89 | $4,000 | 0.0% | $56.18 | — | CORE INTL AGGR | 46435G672 |
| MDT | MEDTRONIC PLC | 49 | $4,000 | 0.0% | $112.03 | -27.9% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $4,000 | 0.0% | $140.82 | -56.3% | CL A | 810186106 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $4,000 | 0.0% | $209.57 | -49.1% | COM | 91347P105 |
| ECL | ECOLAB INC | 29 | $4,000 | 0.0% | $193.09 | -19.2% | COM | 278865100 |
| LEN | LENNAR CORP | 50 | $4,000 | 0.0% | $78.41 | -5.6% | CL A | 526057104 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $4,000 | 0.0% | $7.14 | — | COM SHS | 67073D102 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $3,000 | 0.0% | $6.67 | — | UNIT BEN INT | 798241105 |
| SCHZ | SCHWAB STRATEGIC TR | 65 | $3,000 | 0.0% | $49.31 | — | US AGGREGATE B | 808524839 |
| WHR | WHIRLPOOL CORP | 23 | $3,000 | 0.0% | $232.93 | -31.7% | COM | 963320106 |
| UAA | UNDER ARMOUR INC | 500 | $3,000 | 0.0% | $13.21 | -33.7% | CL A | 904311107 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,000 | 0.0% | $37.64 | -6.9% | COM | 460146103 |
| — | SILVERCREST METALS INC | 600 | $3,000 | 0.0% | $8.33 | — | COM | 828363101 |
| — | YAMANA GOLD INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 98462Y100 |
| SSP | SCRIPPS E W CO OHIO | 300 | $3,000 | 0.0% | $13.90 | -23.4% | CL A NEW | 811054402 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $25.30 | +0.7% | COM | 69351T106 |
| GLDM | WORLD GOLD TR | 81 | $3,000 | 0.0% | $37.04 | — | SPDR GLD MINIS | 98149E303 |
| KD | KYNDRYL HLDGS INC | 319 | $3,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | ETF MANAGERS TR | 600 | $3,000 | 0.0% | $15.16 | — | ETFMG ALTR HRVST | 26924G508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 152 | $3,000 | 0.0% | $19.74 | — | CBOE VEST FD DEP | 33740U703 |
| DOCS | DOXIMITY INC | 98 | $3,000 | 0.0% | $50.33 | -27.2% | CL A | 26622P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 48251K100 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $3,000 | 0.0% | $18.89 | — | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINANCIAL CORP NEW | 127 | $3,000 | 0.0% | $17.59 | +3.2% | COM | 7591EP100 |
| MTA | METALLA RTY & STREAMING LTD | 800 | $3,000 | 0.0% | $9.71 | -55.2% | COM NEW | 59124U605 |
| IEUR | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 | — | CORE MSCI EURO | 46434V738 |
| — | OUTFRONT MEDIA INC | 200 | $3,000 | 0.0% | $25.00 | — | COM | 69007J106 |
| NIO | NIO INC | 200 | $3,000 | 0.0% | $48.41 | — | SPON ADS | 62914V106 |
| LAKE | LAKELAND INDS INC | 300 | $3,000 | 0.0% | $17.00 | -16.0% | COM | 511795106 |
| YETI | YETI HLDGS INC | 116 | $3,000 | 0.0% | $48.57 | -14.2% | COM | 98585X104 |
| ORC | ORCHID IS CAP INC | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 68571X301 |
| DEM | WISDOMTREE TR | 98 | $3,000 | 0.0% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 95 | $3,000 | 0.0% | $31.58 | — | CBOE VEST US EQT | 33740F714 |
| TGT | TARGET CORP | 18 | $3,000 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2,000 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| AVUV | AMERICAN CENTY ETF TR | 36 | $2,000 | 0.0% | $55.56 | — | US SML CP VALU | 025072877 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,000 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 9 | $2,000 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| IXG | ISHARES TR | 34 | $2,000 | 0.0% | $81.71 | — | GLOBAL FINLS ETF | 464287333 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| EWC | ISHARES INC | 73 | $2,000 | 0.0% | $35.84 | — | MSCI CDA ETF | 464286509 |
| XRX | XEROX HOLDINGS CORP | 150 | $2,000 | 0.0% | $24.18 | -33.1% | COM NEW | 98421M106 |
| — | LINDE PLC | 9 | $2,000 | 0.0% | $234.57 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 46 | $2,000 | 0.0% | $65.27 | — | GLOBAL TECH ETF | 464287291 |
| DXJ | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 107 | $2,000 | 0.0% | $29.95 | — | INTL SEL DIV ETF | 464288448 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49 | $2,000 | 0.0% | $55.80 | — | COM SB VTG SHS A | 11275Q107 |
| AVDV | AMERICAN CENTY ETF TR | 46 | $2,000 | 0.0% | $43.48 | — | INTL SMCP VLU | 025072802 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $24.13 | -26.6% | COM | 55616P104 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $53.16 | +1.4% | COM | 45867G101 |
| SCCO | SOUTHERN COPPER CORP | 42 | $2,000 | 0.0% | $40.24 | 0.0% | COM | 84265V105 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $209.88 | — | SML CP GRW ETF | 922908595 |
| BB | BLACKBERRY LTD | 500 | $2,000 | 0.0% | $7.02 | -14.8% | COM | 09228F103 |
| RDWR | RADWARE LTD | 100 | $2,000 | 0.0% | $24.98 | -10.7% | ORD | M81873107 |
| IYT | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| ESGE | ISHARES INC | 63 | $2,000 | 0.0% | $39.92 | — | ESG AWR MSCI EM | 46434G863 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $2,000 | 0.0% | $170.66 | -37.3% | SHS | L8681T102 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2,000 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| KARS | KRANESHARES TR | 70 | $2,000 | 0.0% | $42.86 | — | ELEC VEH FUTUR | 500767827 |
| IUSV | ISHARES TR | 36 | $2,000 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 42 | $2,000 | 0.0% | $44.31 | +23.1% | COM | 001055102 |
| U | UNITY SOFTWARE INC | 78 | $2,000 | 0.0% | $103.58 | -60.3% | COM | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225 | $2,000 | 0.0% | $7.06 | — | SPONSORED ADS | 881624209 |
| HAIL | SPDR SER TR | 50 | $2,000 | 0.0% | $57.78 | — | S&P KENSHO SMART | 78468R689 |
| QCOM | QUALCOMM INC | 19 | $2,000 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| MTB | M & T BK CORP | 10 | $2,000 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| WU | WESTERN UN CO | 150 | $2,000 | 0.0% | $16.47 | — | COM | 959802109 |
| PII | POLARIS INC | 22 | $2,000 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 12 | $2,000 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| HLN | HALEON PLC | 400 | $2,000 | 0.0% | $5.00 | — | SPON ADS | 405552100 |
| FLS | FLOWSERVE CORP | 82 | $2,000 | 0.0% | $29.56 | -4.4% | COM | 34354P105 |
| — | ESS TECH INC | 500 | $2,000 | 0.0% | $9.00 | — | COMMON STOCK | 26916J106 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $53.10 | — | CORE 1 5 YR USD | 46432F859 |
| IAG | IAMGOLD CORP | 700 | $1,000 | 0.0% | $2.50 | -46.6% | COM | 450913108 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 75737F108 |
| HYLB | DBX ETF TR | 20 | $1,000 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $18.51 | — | SHS BEN INT | 112830104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31 | $1,000 | 0.0% | $48.50 | — | COM CL A | 848574109 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| — | CAPSTONE GREEN ENERGY CORP | 450 | $1,000 | 0.0% | $2.22 | — | COM | 14067D508 |
| BBY | BEST BUY INC | 20 | $1,000 | 0.0% | $93.04 | -32.5% | COM | 086516101 |
| IUSG | ISHARES TR | 17 | $1,000 | 0.0% | $117.65 | — | CORE S&P US GWT | 464287671 |
| EWU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI UK ETF NEW | 46435G334 |
| TSN | TYSON FOODS INC | 22 | $1,000 | 0.0% | $79.36 | -11.3% | CL A | 902494103 |
| GHYG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | US INTL HGH YLD | 464286178 |
| — | SNAP ONE HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 83303Y105 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 644465106 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,200 | $1,000 | 0.0% | — | — | Call | 37611X100 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $229.03 | +15.6% | COM | 125523100 |
| AROC | ARCHROCK INC | 162 | $1,000 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $111.11 | — | LONG TERM TREAS | 92206C847 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $35.69 | -23.0% | COM | 23355L106 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $33.15 | — | INTL EQTY ETF | 808524805 |
| HL | HECLA MNG CO | 246 | $1,000 | 0.0% | $5.59 | -28.4% | COM | 422704106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $62.72 | -30.4% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,000 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $54.51 | — | US LRG CAP ETF | 808524201 |
| EWA | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI GERMANY ETF | 464286806 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $1,000 | 0.0% | $15.50 | -14.5% | COM | 095825105 |
| FTHM | FATHOM HOLDINGS INC | 200 | $1,000 | 0.0% | $6.75 | 0.0% | COM | 31189V109 |
| FVRR | FIVERR INTL LTD | 30 | $1,000 | 0.0% | $103.33 | -65.6% | ORD SHS | M4R82T106 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $0.95 | +129.1% | CL A | 794093104 |
| — | ATERIAN INC | 700 | $1,000 | 0.0% | $2.00 | — | COM | 02156U101 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,000 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 16 | $1,000 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| REZI | RESIDEO TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $22.52 | -5.8% | COM | 76118Y104 |
| GILD | GILEAD SCIENCES INC | 18 | $1,000 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| EWS | ISHARES INC | 75 | $1,000 | 0.0% | $13.33 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CHIMERA INVT CORP | 200 | $1,000 | 0.0% | $9.53 | — | COM NEW | 16934Q208 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| EWD | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| FHN | FIRST HORIZON CORPORATION | 25 | $1,000 | 0.0% | $7.35 | +173.1% | COM | 320517105 |
| — | PIMCO INCOME STRATEGY FD | 177 | $1,000 | 0.0% | $11.53 | — | COM | 72201H108 |
| IVZ | INVESCO LTD | 83 | $1,000 | 0.0% | $15.98 | -9.9% | SHS | G491BT108 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| CMRE | COSTAMARE INC | 100 | $1,000 | 0.0% | $12.43 | -19.8% | SHS | Y1771G102 |
| OLN | OLIN CORP | 28 | $1,000 | 0.0% | $47.06 | +0.2% | COM PAR $1 | 680665205 |
| EZU | ISHARES INC | 24 | $1,000 | 0.0% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 22 | $1,000 | 0.0% | $45.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VISTAGEN THERAPEUTICS INC | 3,500 | $1,000 | 0.0% | $0.86 | — | COM NEW | 92840H202 |
| DOV | DOVER CORP | 11 | $1,000 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $1,000 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | DRIVE SHACK INC | 333 | $0 | 0.0% | $3.00 | — | COM | 262077100 |
| — | DSS INC | 500 | $0 | 0.0% | — | — | COM | 26253C102 |
| ARKQ | ARK ETF TR | 4 | $0 | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $61.23 | -6.3% | CL B | 526057302 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| VVX | V2X INC | 5 | $0 | 0.0% | $47.24 | -26.5% | COM | 92242T101 |
| — | POLISHED COM INC | 200 | $0 | 0.0% | $3.33 | — | COM | 28252C109 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| SPIB | SPDR SER TR | 2 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| ILTB | ISHARES TR | 7 | $0 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| XLP | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | TWITTER INC | 2 | $0 | 0.0% | — | — | COM | 90184L102 |
| TDAY | GANNETT CO INC | 144 | $0 | 0.0% | $5.89 | -58.8% | COM | 36472T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15 | $0 | 0.0% | $41.26 | -11.1% | COM | 269796108 |
| EZA | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| GTX | GARRETT MOTION INC | 35 | $0 | 0.0% | $6.77 | +1.4% | COM | 366505105 |
| — | POWERBRIDGE TECHNLOGIES CO L | 800 | $0 | 0.0% | $1.25 | — | ORD SHS | G72007100 |
| IEI | ISHARES TR | 4 | $0 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| DNN | DENISON MINES CORP | 300 | $0 | 0.0% | $1.64 | -27.8% | COM | 248356107 |
| AGI | ALAMOS GOLD INC NEW | 19 | $0 | 0.0% | $8.22 | -11.8% | COM CL A | 011532108 |
| RWO | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $70.49 | -37.0% | SHS | G7S00T104 |
| EWL | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| BRCC | BRC INC | 30 | $0 | 0.0% | $17.65 | -48.7% | COM CL A | 05601U105 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $0 | 0.0% | $7.77 | -3.8% | COM | 058586108 |
| LRN | STRIDE INC | 4 | $0 | 0.0% | $37.03 | +8.8% | COM | 86333M108 |
| — | AURORA CANNABIS INC | 362 | $0 | 0.0% | — | — | COM | 05156X884 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $41.07 | -19.1% | COM | 00773T101 |
| BLCN | SIREN ETF TR | 18 | $0 | 0.0% | $48.98 | — | NSD NXGN ECO ETF | 829658202 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $22.80 | +42.3% | ORD SHS | G0084W101 |
| NOG | NORTHERN OIL AND GAS INC MN | 10 | $0 | 0.0% | $24.53 | +15.1% | COM | 665531307 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | — | — | SHS | 336917109 |
| CNDT | CONDUENT INC | 120 | $0 | 0.0% | $7.29 | -42.8% | COM | 206787103 |
| ONL | ORION OFFICE REIT INC | 15 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | WAITR HLDGS INC | 1,250 | $0 | 0.0% | $2.40 | — | COM | 930752100 |
| CRGY | CRESCENT ENERGY COMPANY | 26 | $0 | 0.0% | $13.58 | -7.7% | CL A COM | 44952J104 |
| USHY | ISHARES TR | 13 | $0 | 0.0% | $76.92 | — | BROAD USD HIGH | 46435U853 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $19.53 | +180.3% | COM | 55405Y100 |
| MLPA | GLOBAL X FDS | 6 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| EWQ | ISHARES INC | 7 | $0 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $8.58 | -29.3% | COM | 52634L108 |
| EWP | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |