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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,247 | $25.03M | 10.7% | $328.30 | $374.78 | -12.4% | S&P 500 ETF SHS | 922908363 |
| FROG | JFROG LTD | 552,625 | $12.22M | 5.2% | $22.11 | $29.30 | -24.5% | ORD SHS | M6191J100 |
| BABA | ALIBABA GROUP HLDG LTD | 130,730 | $10.46M | 4.5% | $79.99 | $192.06 | -58.4% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 114,377 | $8.558M | 3.7% | $74.82 | $81.89 | -8.6% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 82,179 | $7.898M | 3.4% | $96.11 | $102.96 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| TWLO | TWILIO INC | 100,461 | $6.946M | 3.0% | $69.14 | $105.19 | -34.3% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 41,968 | $6.92M | 3.0% | $164.89 | $263.37 | -37.4% | CL A COM | 922475108 |
| — | SPLUNK INC | 87,988 | $6.617M | 2.8% | $75.20 | $139.18 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 45,993 | $6.616M | 2.8% | $143.85 | $224.40 | -36.7% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 117,346 | $6.274M | 2.7% | $53.47 | $196.67 | -72.8% | COM | 256163106 |
| — | EVERBRIDGE INC | 198,942 | $6.143M | 2.6% | $30.88 | $43.64 | — | COM | 29978A104 |
| GOOG | ALPHABET INC | 56,958 | $5.477M | 2.3% | $96.16 | $111.98 | -14.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,898 | $5.006M | 2.1% | $135.67 | $325.55 | -58.6% | CL A | 30303M102 |
| — | ZENDESK INC | 58,836 | $4.477M | 1.9% | $76.09 | $103.54 | — | COM | 98936J101 |
| OKTA | OKTA INC | 73,996 | $4.208M | 1.8% | $56.87 | $107.84 | -47.3% | CL A | 679295105 |
| INTC | INTEL CORP | 161,139 | $4.153M | 1.8% | $25.77 * | $49.46 | -50.4% | COM | 458140100 |
| IVV | ISHARES TR | 10,601 | $3.802M | 1.6% | $358.65 | $388.84 | -7.8% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 10,033 | $3.789M | 1.6% | $377.65 * | $121.82 | -38.0% | COM | 81762P102 |
| AAPL | APPLE INC | 27,032 | $3.736M | 1.6% | $138.21 | $124.25 | +9.4% | COM | 037833100 |
| TDSB | EXCHANGE LISTED FDS TR | 168,873 | $3.644M | 1.6% | $21.58 | $26.08 | -17.2% | CABANA TARGET 7 | 30151E723 |
| PYPL | PAYPAL HLDGS INC | 38,786 | $3.338M | 1.4% | $86.06 | $87.82 | -2.2% | COM | 70450Y103 |
| V | VISA INC | 18,354 | $3.261M | 1.4% | $177.67 * | $210.04 | -17.5% | COM CL A | 92826C839 |
| MVO | MV OIL TR | 258,516 | $3.224M | 1.4% | $12.47 | $11.47 | — | TR UNITS | 553859109 |
| XOM | EXXON MOBIL CORP | 32,709 | $2.856M | 1.2% | $87.32 * | $33.63 | +132.3% | COM | 30231G102 |
| TDSC | EXCHANGE LISTED FDS TR | 94,524 | $2.149M | 0.9% | $22.73 | $27.53 | -17.4% | CABANA TARGET 10 | 30151E715 |
| SPY | SPDR S&P 500 ETF TR | 5,364 | $1.916M | 0.8% | $357.20 | $432.87 | -17.5% | TR UNIT | 78462F103 |
| WCLD | WISDOMTREE TR | 67,209 | $1.792M | 0.8% | $26.66 | $30.01 | -11.1% | CLOUD COMPUTNG | 97717Y691 |
| OKE | ONEOK INC NEW | 31,719 | $1.625M | 0.7% | $51.23 * | $52.82 | -18.4% | COM | 682680103 |
| — | EXCHANGE LISTED FDS TR | 66,563 | $1.38M | 0.6% | $20.73 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,190 | $1.33M | 0.6% | $118.86 * | $91.95 | +14.4% | COM | 459200101 |
| SPYD | SPDR SER TR | 35,936 | $1.275M | 0.5% | $35.48 | $43.06 | -17.6% | PRTFLO S&P500 HI | 78468R788 |
| SGOV | ISHARES TR | 11,947 | $1.198M | 0.5% | $100.28 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,833 | $1.197M | 0.5% | $71.11 * | $47.79 | +27.8% | COM | 110122108 |
| SHY | ISHARES TR | 13,750 | $1.117M | 0.5% | $81.24 | $84.02 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,443 | $1.035M | 0.4% | $232.95 * | $247.91 | -8.5% | COM | 594918104 |
| LOW | LOWES COS INC | 5,170 | $971K | 0.4% | $187.81 * | $129.46 | +36.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 7,800 | $906K | 0.4% | $116.15 * | $68.61 | +54.5% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,334 | $891K | 0.4% | $267.25 | $325.26 | -17.8% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 19,755 | $860K | 0.4% | $43.53 * | $35.10 | +4.1% | COM | 89832Q109 |
| SO | SOUTHERN CO | 12,169 | $828K | 0.4% | $68.04 * | $45.19 | +33.5% | COM | 842587107 |
| LQD | ISHARES TR | 7,648 | $784K | 0.3% | $102.51 | $122.44 | -16.3% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,549 | $778K | 0.3% | $219.22 * | $49.62 | -11.6% | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 3,938 | $732K | 0.3% | $185.88 * | $35.71 | -1.7% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 3,876 | $729K | 0.3% | $188.08 * | $54.02 | -13.0% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 6,440 | $728K | 0.3% | $113.04 | $126.71 | -10.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,680 | $717K | 0.3% | $194.84 * | $145.48 | +24.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,823 | $713K | 0.3% | $104.50 * | $83.49 | +15.2% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 45,014 | $705K | 0.3% | $15.66 | $12.94 | +21.1% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,434 | $699K | 0.3% | $287.18 | $344.99 | -16.7% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 11,444 | $693K | 0.3% | $60.56 * | $23.11 | -12.7% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,087 | $672K | 0.3% | $47.70 | $53.57 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 7,222 | $630K | 0.3% | $87.23 | $102.64 | -15.1% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 11,322 | $586K | 0.3% | $51.76 * | $30.12 | -14.0% | US TIPS ETF | 808524870 |
| — | AMCOR PLC | 54,500 | $585K | 0.3% | $10.73 * | $9.07 | +3.2% | ORD | G0250X107 |
| HYG | ISHARES TR | 7,718 | $551K | 0.2% | $71.39 | $81.47 | -12.4% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,077 | $551K | 0.2% | $265.29 | $269.23 | -1.5% | COM | 88160R101 |
| CLSM | EXCHANGE LISTED FDS TR | 26,069 | $549K | 0.2% | $21.06 | $25.66 | -18.0% | CABANA MODERATE | 30151E624 |
| IGSB | ISHARES TR | 10,975 | $541K | 0.2% | $49.29 | $52.46 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 9,543 | $535K | 0.2% | $56.06 * | $38.41 | +32.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 17,582 | $531K | 0.2% | $30.20 * | $20.90 | +32.8% | COM | 060505104 |
| IEF | ISHARES TR | 5,417 | $520K | 0.2% | $95.99 | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 4,000 | $519K | 0.2% | $129.75 * | $44.05 | -5.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,332 | $506K | 0.2% | $37.95 * | $39.78 | -23.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 5,726 | $459K | 0.2% | $80.16 | $102.23 | -21.6% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 6,923 | $458K | 0.2% | $66.16 | $73.92 | -10.6% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,650 | $453K | 0.2% | $170.94 | $195.02 | -12.4% | SMALL CP ETF | 922908751 |
| CEMB | ISHARES INC | 10,787 | $446K | 0.2% | $41.35 | $47.56 | -13.1% | JP MRG EM CRP BD | 464286251 |
| VGT | VANGUARD WORLD FDS | 1,445 | $444K | 0.2% | $307.27 * | $53.91 | -28.7% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 4,727 | $440K | 0.2% | $93.08 * | $75.01 | +9.0% | COM NEW | 26441C204 |
| RITM | RITHM CAPITAL CORP | 59,733 | $437K | 0.2% | $7.32 | $10.33 | — | COM NEW | 64828T201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,699 | $431K | 0.2% | $75.63 | $87.38 | -13.4% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 11,207 | $424K | 0.2% | $37.83 * | $21.35 | -11.5% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,411 | $422K | 0.2% | $95.67 | $110.40 | -14.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 25,558 | $392K | 0.2% | $15.34 * | $15.39 | -17.3% | COM | 00206R102 |
| QUAL | ISHARES TR | 3,776 | $392K | 0.2% | $103.81 | $126.80 | -18.0% | MSCI USA QLT FCT | 46432F339 |
| HPQ | HP INC | 15,580 | $388K | 0.2% | $24.90 * | $13.75 | +60.5% | COM | 40434L105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,425 | $383K | 0.2% | $268.77 * | $33.30 | -19.2% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 808 | $382K | 0.2% | $472.77 * | $382.32 | +18.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,630 | $377K | 0.2% | $143.35 | $127.35 | +12.6% | SM CP VAL ETF | 922908611 |
| IEP | ICAHN ENTERPRISES LP | 7,561 | $376K | 0.2% | $49.73 | $50.56 | — | DEPOSITARY UNIT | 451100101 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,578 | $366K | 0.2% | $16.96 | $22.47 | -24.6% | EMRNG MKT SVRG | 46138E784 |
| SDY | SPDR SER TR | 3,226 | $360K | 0.2% | $111.59 | $124.91 | -10.7% | S&P DIVID ETF | 78464A763 |
| CRI | CARTERS INC | 5,400 | $354K | 0.2% | $65.56 * | $66.60 | -15.1% | COM | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,375 | $350K | 0.1% | $47.46 | $48.45 | — | COM UNIT RP LP | 559080106 |
| IUSB | ISHARES TR | 7,632 | $340K | 0.1% | $44.55 | $53.38 | -16.6% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $338K | 0.1% | $163.44 * | $149.00 | -0.6% | COM | 478160104 |
| MBB | ISHARES TR | 3,673 | $336K | 0.1% | $91.48 | $101.39 | -9.7% | MBS ETF | 464288588 |
| — | EXCHANGE LISTED FDS TR | 17,411 | $324K | 0.1% | $18.61 | $25.89 | — | CABANA AGGRESSIV | 30151E616 |
| WM | WASTE MGMT INC DEL | 1,959 | $314K | 0.1% | $160.29 * | $119.35 | +27.6% | COM | 94106L109 |
| GOVT | ISHARES TR | 13,747 | $313K | 0.1% | $22.77 | $26.63 | -14.5% | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 3,732 | $312K | 0.1% | $83.60 * | $83.45 | -9.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,413 | $307K | 0.1% | $36.49 | $43.56 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,114 | $307K | 0.1% | $275.58 * | $286.29 | -11.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $302K | 0.1% | $161.32 * | $86.59 | +58.7% | CL B | 911312106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,136 | $297K | 0.1% | $71.81 | $84.13 | -14.7% | WTR ETF | 33733B100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,198 | $284K | 0.1% | $67.65 | $91.66 | -26.3% | DWA MOMENTUM | 46137V837 |
| FLOT | ISHARES TR | 5,489 | $276K | 0.1% | $50.28 | $50.55 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 2,908 | $276K | 0.1% | $94.91 | $108.45 | -12.5% | HIGH DIV YLD | 921946406 |
| SMLF | ISHARES TR | 5,907 | $264K | 0.1% | $44.69 | $55.34 | -19.1% | MSCI USA SML CP | 46434V290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,653 | $261K | 0.1% | $46.17 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $250K | 0.1% | $46.00 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| VLUE | ISHARES TR | 3,035 | $248K | 0.1% | $81.71 | $104.46 | -21.6% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,776 | $246K | 0.1% | $36.30 | $47.39 | -23.3% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 3,678 | $244K | 0.1% | $66.34 * | $25.45 | -13.0% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 3,148 | $241K | 0.1% | $76.56 * | $43.98 | +54.9% | COM | 370334104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,971 | $240K | 0.1% | $6.32 | $9.39 | — | COM CL A | 10949T109 |
| PFE | PFIZER INC | 5,436 | $238K | 0.1% | $43.78 * | $28.15 | +29.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 20,923 | $234K | 0.1% | $11.18 * | $10.49 | -16.8% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,019 | $228K | 0.1% | $223.75 | $184.92 | +21.0% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,570 | $226K | 0.1% | $143.95 * | $89.99 | +39.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,610 | $225K | 0.1% | $86.21 * | $66.62 | +17.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 2,112 | $222K | 0.1% | $105.11 | $127.86 | -18.0% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 2,430 | $222K | 0.1% | $91.36 * | $21.11 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $219K | 0.1% | $267.07 | $288.88 | -7.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,417 | $218K | 0.1% | $90.19 * | $111.09 | -22.1% | COM | 45866F104 |
| CSX | CSX CORP | 8,196 | $218K | 0.1% | $26.60 * | $28.73 | -11.5% | COM | 126408103 |
| DVY | ISHARES TR | 2,001 | $215K | 0.1% | $107.45 | $115.52 | -7.2% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 4,371 | $213K | 0.1% | $48.73 | $66.70 | -26.9% | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 4,125 | $212K | 0.1% | $51.39 | $65.90 | -21.9% | INTL SMCAP DIV | 97717W760 |
| VXUS | VANGUARD STAR FDS | 4,543 | $208K | 0.1% | $45.78 | $58.53 | -21.8% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,024 | $207K | 0.1% | $102.27 * | $82.80 | +11.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,259 | $207K | 0.1% | $164.42 * | $141.04 | +9.8% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 829 | $206K | 0.1% | $248.49 * | $133.78 | -8.7% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 4,150 | $204K | 0.1% | $49.16 * | $29.05 | +59.6% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 402 | $203K | 0.1% | $504.98 * | $381.55 | +24.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,221 | $199K | 0.1% | $162.98 * | $125.04 | +17.5% | COM | 713448108 |
| MTUM | ISHARES TR | 1,514 | $199K | 0.1% | $131.44 | $180.19 | -27.2% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 4,073 | $197K | 0.1% | $48.37 * | $24.89 | -3.1% | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 942 | $197K | 0.1% | $209.13 * | $193.31 | +0.7% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 1,578 | $195K | 0.1% | $123.57 | $129.40 | -4.6% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,193 | $195K | 0.1% | $163.45 | $199.89 | -18.2% | LARGE CAP ETF | 922908637 |
| AGNC | AGNC INVT CORP | 23,056 | $194K | 0.1% | $8.41 | $12.60 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC | 886 | $191K | 0.1% | $215.58 * | $191.26 | +6.3% | COM | 773903109 |
| DE | DEERE & CO | 570 | $190K | 0.1% | $333.33 * | $347.43 | -8.1% | COM | 244199105 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $190K | 0.1% | $80.95 | $95.44 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 2,003 | $189K | 0.1% | $94.36 * | $171.28 | -46.2% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 5,915 | $184K | 0.1% | $31.11 | $40.05 | -22.5% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 3,140 | $182K | 0.1% | $57.96 | $76.23 | -24.1% | S&P 500 GRWT ETF | 464287309 |
| SUI | SUN CMNTYS INC | 1,325 | $179K | 0.1% | $135.09 | $178.90 | — | COM | 866674104 |
| BND | VANGUARD BD INDEX FDS | 2,464 | $176K | 0.1% | $71.43 | $78.95 | -9.7% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,305 | $175K | 0.1% | $134.10 * | $90.29 | +31.8% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 9,578 | $175K | 0.1% | $18.27 | $21.57 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 1,823 | $174K | 0.1% | $95.45 * | $70.07 | +20.6% | COM | 126650100 |
| D | DOMINION ENERGY INC | 2,515 | $174K | 0.1% | $69.18 * | $61.73 | -4.7% | COM | 25746U109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,318 | $173K | 0.1% | $74.63 | $71.70 | +4.4% | DWA STAPLES | 46137V886 |
| EFV | ISHARES TR | 4,407 | $170K | 0.1% | $38.57 | $51.43 | -25.1% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 3,830 | $170K | 0.1% | $44.39 | $52.18 | -14.8% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 1,394 | $169K | 0.1% | $121.23 | $129.15 | -6.2% | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 705 | $169K | 0.1% | $239.72 * | $194.30 | +16.1% | COM | 256677105 |
| IRM | IRON MTN INC DEL | 3,746 | $165K | 0.1% | $44.05 * | $41.40 | -5.6% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,033 | $163K | 0.1% | $40.42 * | $28.66 | +8.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 708 | $163K | 0.1% | $230.23 * | $186.73 | +14.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,321 | $160K | 0.1% | $121.12 * | $22.36 | -45.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 1,606 | $155K | 0.1% | $96.51 * | $111.61 | -18.6% | COM | 002824100 |
| HYEM | VANECK ETF TRUST | 9,183 | $155K | 0.1% | $16.88 | $19.04 | -11.5% | EMERGING MRKT HI | 92189F353 |
| AEP | AMERICAN ELEC PWR CO INC | 1,798 | $155K | 0.1% | $86.21 * | $69.47 | +10.0% | COM | 025537101 |
| USFR | WISDOMTREE TR | 3,084 | $155K | 0.1% | $50.26 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIIB | BIOGEN INC | 567 | $151K | 0.1% | $266.31 | $307.02 | -13.0% | COM | 09062X103 |
| — | LHC GROUP INC | 915 | $150K | 0.1% | $163.93 | $174.86 | — | COM | 50187A107 |
| MMM | 3M CO | 1,344 | $149K | 0.1% | $110.86 * | $125.54 | -34.9% | COM | 88579Y101 |
| SOXX | ISHARES TR | 469 | $149K | 0.1% | $317.70 * | $149.85 | -29.1% | ISHARES SEMICDTR | 464287523 |
| PMT | PENNYMAC MTG INVT TR | 12,677 | $149K | 0.1% | $11.75 | $14.59 | — | COM | 70931T103 |
| GE | GENERAL ELECTRIC CO | 2,376 | $147K | 0.1% | $61.87 * | $60.56 | -37.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,969 | $146K | 0.1% | $74.15 | $79.84 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,423 | $145K | 0.1% | $17.21 | $17.21 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $143K | 0.1% | $118.57 * | $74.13 | -19.9% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 1,200 | $140K | 0.1% | $116.67 | $154.04 | -24.1% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 1,597 | $135K | 0.1% | $84.53 * | $82.53 | -5.6% | COM | 855244109 |
| — | NEW YORK MTG TR INC | 56,765 | $133K | 0.1% | $2.34 | $3.20 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK INC | 242 | $133K | 0.1% | $549.59 | $784.44 | — | COM | 09247X101 |
| SUSC | ISHARES TR | 6,039 | $132K | 0.1% | $21.86 | $25.18 | -13.5% | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 1,013 | $128K | 0.1% | $126.36 * | $122.36 | -5.0% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,042 | $127K | 0.1% | $25.19 | $27.85 | -9.7% | US CORE EQT MKT | 25434V104 |
| SPYX | SPDR SER TR | 1,455 | $127K | 0.1% | $87.29 * | $27.97 | +3.9% | SPDR S&P 500 ETF | 78468R796 |
| UBS | UBS GROUP AG | 8,528 | $124K | 0.1% | $14.54 | $18.36 | -21.0% | SHS | H42097107 |
| XVV | ISHARES TR | 4,630 | $124K | 0.1% | $26.78 | $31.83 | -15.7% | ESG SCRND S&P500 | 46436E569 |
| AEE | AMEREN CORP | 1,528 | $123K | 0.1% | $80.50 * | $69.73 | +4.4% | COM | 023608102 |
| BP | BP PLC | 4,271 | $122K | 0.1% | $28.56 | $27.82 | +2.6% | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $122K | 0.1% | $705.20 * | $45.20 | +3.7% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 430 | $122K | 0.1% | $283.72 | $349.16 | -20.1% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 3,699 | $117K | 0.1% | $31.63 | $34.67 | -9.1% | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 1,610 | $117K | 0.1% | $72.67 | $109.81 | -33.9% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 3,287 | $117K | 0.1% | $35.59 | $34.84 | +2.5% | GSCI CMDTY STGY | 46431W853 |
| NFLX | NETFLIX INC | 494 | $116K | 0.0% | $234.82 * | $51.70 | -54.5% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 818 | $116K | 0.0% | $141.81 | $129.76 | +9.6% | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 700 | $116K | 0.0% | $165.71 | $151.67 | +9.4% | COM NEW | 16411R208 |
| MFA | MFA FINL INC | 14,659 | $114K | 0.0% | $7.78 | $10.73 | — | COM | 55272X607 |
| — | EXCHANGE LISTED FDS TR | 5,226 | $114K | 0.0% | $21.81 | $27.90 | — | CABANA TARGET 13 | 30151E699 |
| VIG | VANGUARD SPECIALIZED FUNDS | 845 | $114K | 0.0% | $134.91 | $121.58 | +11.2% | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 1,800 | $114K | 0.0% | $63.33 | $85.30 | -25.8% | BBG CONV SEC ETF | 78464A359 |
| FALN | ISHARES TR | 4,737 | $113K | 0.0% | $23.85 | $30.02 | -20.4% | FALN ANGLS USD | 46435G474 |
| BLV | VANGUARD BD INDEX FDS | 1,574 | $113K | 0.0% | $71.79 | $89.29 | -19.4% | LONG TERM BOND | 921937793 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $112K | 0.0% | $56.00 * | $56.48 | -10.8% | COM | 744573106 |
| VFH | VANGUARD WORLD FDS | 1,486 | $111K | 0.0% | $74.70 | $84.44 | -11.8% | FINANCIALS ETF | 92204A405 |
| MUSA | MURPHY USA INC | 400 | $110K | 0.0% | $275.00 | $275.20 | -1.6% | COM | 626755102 |
| LPLA | LPL FINL HLDGS INC | 500 | $109K | 0.0% | $218.00 | $212.68 | +2.7% | COM | 50212V100 |
| IYK | ISHARES TR | 600 | $108K | 0.0% | $180.00 * | $61.60 | -2.7% | US CONSM STAPLES | 464287812 |
| URI | UNITED RENTALS INC | 400 | $108K | 0.0% | $270.00 * | $278.42 | -6.0% | COM | 911363109 |
| PSEC | PROSPECT CAP CORP | 17,433 | $108K | 0.0% | $6.20 * | $4.95 | -20.2% | COM | 74348T102 |
| ALB | ALBEMARLE CORP | 400 | $106K | 0.0% | $265.00 * | $212.49 | +18.8% | COM | 012653101 |
| VTR | VENTAS INC | 2,637 | $106K | 0.0% | $40.20 * | $48.77 | -26.3% | COM | 92276F100 |
| — | PATTERSON COS INC | 4,353 | $105K | 0.0% | $24.12 | $17.83 | — | COM | 703395103 |
| FDX | FEDEX CORP | 710 | $105K | 0.0% | $147.89 * | $236.74 | -41.6% | COM | 31428X106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 911 | $103K | 0.0% | $113.06 | $136.34 | -16.9% | VNG RUS2000VAL | 92206C649 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,462 | $102K | 0.0% | $29.46 | $34.97 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 800 | $102K | 0.0% | $127.50 | $136.02 | -6.8% | COM | 74762E102 |
| TFLO | ISHARES TR | 1,988 | $100K | 0.0% | $50.30 | $50.31 | +0.4% | TRS FLT RT BD | 46434V860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,201 | $100K | 0.0% | $83.26 | $112.26 | -25.4% | SHS | 337344105 |
| CTVA | CORTEVA INC | 1,731 | $99,000 | 0.0% | $57.19 * | $25.40 | +117.1% | COM | 22052L104 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,400 | $99,000 | 0.0% | $41.25 | $56.65 | -27.5% | S&P GBL WATER | 46138E263 |
| ES | EVERSOURCE ENERGY | 1,255 | $98,000 | 0.0% | $78.09 * | $63.14 | +7.3% | COM | 30040W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 746 | $98,000 | 0.0% | $131.37 | $168.29 | -21.6% | NY ARCA BIOTECH | 33733E203 |
| RGCO | RGC RES INC | 4,600 | $97,000 | 0.0% | $21.09 | $23.09 | -8.8% | COM | 74955L103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,410 | $96,000 | 0.0% | $21.77 | $24.93 | -13.1% | FTSE JAPAN ETF | 35473P744 |
| VONE | VANGUARD SCOTTSDALE FDS | 586 | $96,000 | 0.0% | $163.82 | $132.50 | +23.3% | VNG RUS1000IDX | 92206C730 |
| XLE | SELECT SECTOR SPDR TR | 1,319 | $95,000 | 0.0% | $72.02 * | $38.06 | -5.4% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 700 | $95,000 | 0.0% | $135.71 | $134.47 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 1,016 | $93,000 | 0.0% | $91.54 | $104.85 | -13.0% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 556 | $92,000 | 0.0% | $165.47 | $191.34 | -13.8% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 1,150 | $91,000 | 0.0% | $79.13 | $129.91 | -38.9% | S&P BIOTECH | 78464A870 |
| PBT | PERMIAN BASIN RTY TR | 5,500 | $90,000 | 0.0% | $16.36 | $14.66 | — | UNIT BEN INT | 714236106 |
| CROX | CROCS INC | 1,300 | $89,000 | 0.0% | $68.46 | $105.51 | -34.9% | COM | 227046109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,100 | $89,000 | 0.0% | $80.91 | $125.71 | -35.5% | US EQTY OPPT ETF | 336920103 |
| ABCB | AMERIS BANCORP | 2,000 | $89,000 | 0.0% | $44.50 * | $21.62 | +98.2% | COM | 03076K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 700 | $89,000 | 0.0% | $127.14 | $149.45 | -14.8% | S&P500 EQL WGT | 46137V357 |
| RC | READY CAPITAL CORP | 8,716 | $88,000 | 0.0% | $10.10 | $13.29 | — | COM | 75574U101 |
| WFC | WELLS FARGO CO NEW | 2,167 | $87,000 | 0.0% | $40.15 * | $35.81 | +3.2% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,945 | $86,000 | 0.0% | $44.22 | $63.18 | -29.8% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 552 | $85,000 | 0.0% | $153.99 | $164.81 | -6.2% | GOLD SHS | 78463V107 |
| EMGF | ISHARES INC | 2,186 | $84,000 | 0.0% | $38.43 | $52.22 | -26.4% | MSCI EMERG MKT | 46434G889 |
| CMCSA | COMCAST CORP NEW | 2,828 | $83,000 | 0.0% | $29.35 * | $38.10 | -30.7% | CL A | 20030N101 |
| KRE | SPDR SER TR | 1,400 | $82,000 | 0.0% | $58.57 | $65.36 | -9.9% | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 1,439 | $81,000 | 0.0% | $56.29 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 3,600 | $81,000 | 0.0% | $22.50 | $22.09 | — | COM | 565849106 |
| EVRG | EVERGY INC | 1,364 | $81,000 | 0.0% | $59.38 * | $54.66 | -5.5% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 1,183 | $80,000 | 0.0% | $67.62 * | $40.86 | -16.8% | SBI MATERIALS | 81369Y100 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $80,000 | 0.0% | $11.63 | $16.78 | — | COM | 67071L106 |
| MCHI | ISHARES TR | 1,853 | $79,000 | 0.0% | $42.63 | $53.72 | -20.8% | MSCI CHINA ETF | 46429B671 |
| — | ETF MANAGERS TR | 1,800 | $78,000 | 0.0% | $43.33 | $60.96 | — | PRIME CYBR SCRTY | 26924G201 |
| VAW | VANGUARD WORLD FDS | 528 | $78,000 | 0.0% | $147.73 | $186.14 | -20.3% | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 978 | $77,000 | 0.0% | $78.73 * | $84.10 | -15.9% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 1,600 | $77,000 | 0.0% | $48.13 | $58.13 | — | COM NEW | 264411505 |
| GM | GENERAL MTRS CO | 2,385 | $77,000 | 0.0% | $32.29 * | $37.41 | -17.0% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 3,444 | $77,000 | 0.0% | $22.36 | $25.63 | -12.6% | EMRG MKTEQ ETF | 808524706 |
| — | EXCHANGE LISTED FDS TR | 3,393 | $77,000 | 0.0% | $22.69 | $29.38 | — | CABANA TARGET 16 | 30151E681 |
| PAYX | PAYCHEX INC | 678 | $76,000 | 0.0% | $112.09 * | $81.30 | +25.2% | COM | 704326107 |
| EMB | ISHARES TR | 958 | $76,000 | 0.0% | $79.33 | $95.42 | -16.8% | JPMORGAN USD EMG | 464288281 |
| KXI | ISHARES TR | 1,412 | $76,000 | 0.0% | $53.82 | $60.51 | -11.4% | GLB CNSM STP ETF | 464288737 |
| SCHB | SCHWAB STRATEGIC TR | 1,776 | $75,000 | 0.0% | $42.23 * | $16.52 | -15.3% | US BRD MKT ETF | 808524102 |
| — | HOLLY ENERGY PARTNERS L P | 4,555 | $75,000 | 0.0% | $16.47 | $16.91 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,791 | $74,000 | 0.0% | $10.90 | $15.17 | — | COM | 670972108 |
| WCC | WESCO INTL INC | 600 | $72,000 | 0.0% | $120.00 * | $121.76 | -4.7% | COM | 95082P105 |
| ICF | ISHARES TR | 1,327 | $71,000 | 0.0% | $53.50 | $69.56 | -22.9% | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $71,000 | 0.0% | $224.68 * | $169.32 | +24.4% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 6,013 | $69,000 | 0.0% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| OGE | OGE ENERGY CORP | 1,900 | $69,000 | 0.0% | $36.32 | $37.42 | -2.6% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 1,033 | $68,000 | 0.0% | $65.83 * | $34.73 | -5.7% | SBI INT-UTILS | 81369Y886 |
| MSA | MSA SAFETY INC | 600 | $66,000 | 0.0% | $110.00 | $158.79 | -31.2% | COM | 553498106 |
| SYY | SYSCO CORP | 933 | $66,000 | 0.0% | $70.74 * | $61.68 | +4.2% | COM | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $66,000 | 0.0% | $330.00 | $347.43 | -6.9% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 386 | $66,000 | 0.0% | $170.98 * | $138.35 | +20.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 172 | $66,000 | 0.0% | $383.72 * | $324.97 | +8.9% | COM | 539830109 |
| CPK | CHESAPEAKE UTILS CORP | 575 | $66,000 | 0.0% | $114.78 * | $108.14 | -0.3% | COM | 165303108 |
| HYS | PIMCO ETF TR | 750 | $66,000 | 0.0% | $88.00 | $92.51 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 795 | $64,000 | 0.0% | $80.50 * | $75.42 | -4.8% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 378 | $64,000 | 0.0% | $169.31 | $191.44 | -12.7% | COM | 92345Y106 |
| — | CANADIAN PAC RY LTD | 950 | $63,000 | 0.0% | $66.32 | $72.60 | — | COM | 13645T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,350 | $63,000 | 0.0% | $46.67 * | $61.02 | -28.1% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 3,602 | $63,000 | 0.0% | $17.49 | $21.78 | -19.6% | ISHARES | 46428Q109 |
| WAB | WABTEC | 763 | $62,000 | 0.0% | $81.26 | $90.53 | -11.7% | COM | 929740108 |
| XYL | XYLEM INC | 700 | $61,000 | 0.0% | $87.14 * | $61.75 | +36.1% | COM | 98419M100 |
| XAR | SPDR SER TR | 650 | $60,000 | 0.0% | $92.31 | $125.96 | -27.2% | AEROSPACE DEF | 78464A631 |
| BWXT | BWX TECHNOLOGIES INC | 1,190 | $60,000 | 0.0% | $50.42 * | $51.91 | -6.2% | COM | 05605H100 |
| — | WELLS FARGO CO NEW | 50 | $60,000 | 0.0% | $1200.00 | $1500.00 | — | PERP PFD CNV A | 949746804 |
| HON | HONEYWELL INTL INC | 362 | $60,000 | 0.0% | $165.75 * | $174.79 | -16.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 652 | $59,000 | 0.0% | $90.49 * | $104.96 | -28.4% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 147 | $59,000 | 0.0% | $401.36 | $395.51 | +1.4% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 720 | $59,000 | 0.0% | $81.94 | $103.92 | -20.5% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 1,221 | $59,000 | 0.0% | $48.32 | $50.82 | -5.3% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 209 | $58,000 | 0.0% | $277.51 | $569.47 | -51.7% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 402 | $58,000 | 0.0% | $144.28 * | $39.09 | -26.0% | S&P500 PUR GWT | 46137V266 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,833 | $58,000 | 0.0% | $15.13 | $16.17 | — | UNIT LTD PARTN | 864482104 |
| CSCO | CISCO SYS INC | 1,454 | $58,000 | 0.0% | $39.89 * | $47.74 | -24.4% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 639 | $57,000 | 0.0% | $89.20 | $194.22 | — | COM | 45781V101 |
| ITW | ILLINOIS TOOL WKS INC | 309 | $56,000 | 0.0% | $181.23 * | $198.74 | -15.7% | COM | 452308109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 600 | $56,000 | 0.0% | $93.33 * | $122.15 | -34.5% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 216 | $56,000 | 0.0% | $259.26 * | $243.72 | +0.4% | SHS CLASS A | G1151C101 |
| — | BARCLAYS BANK PLC | 700 | $55,000 | 0.0% | $78.57 | $94.84 | — | IPATH WMN LDRSHP | 06742W430 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $53,000 | 0.0% | $53.00 | $63.78 | -16.8% | SPNSRD ADS NEW | 23703Q203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,959 | $53,000 | 0.0% | $10.69 | $13.60 | — | COMMON STOCK | 35243J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,025 | $53,000 | 0.0% | $26.17 | $32.87 | — | SHS | G0751N103 |
| XLF | SELECT SECTOR SPDR TR | 1,744 | $53,000 | 0.0% | $30.39 | $34.75 | -12.6% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 419 | $53,000 | 0.0% | $126.49 | $200.06 | -36.9% | DJ INTERNT IDX | 33733E302 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 600 | $53,000 | 0.0% | $88.33 * | $52.07 | -43.2% | DYNMC SOFTWARE | 46137V639 |
| IQLT | ISHARES TR | 1,921 | $53,000 | 0.0% | $27.59 | $33.60 | -17.3% | MSCI INTL QUALTY | 46434V456 |
| QRVO | QORVO INC | 649 | $52,000 | 0.0% | $80.12 | $125.39 | -36.7% | COM | 74736K101 |
| SCHR | SCHWAB STRATEGIC TR | 1,029 | $51,000 | 0.0% | $49.56 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $51,000 | 0.0% | $510.00 | $545.50 | -7.9% | COM | 883556102 |
| SOCL | GLOBAL X FDS | 1,800 | $50,000 | 0.0% | $27.78 | $67.36 | -58.8% | SOCIAL MED ETF | 37950E416 |
| FLO | FLOWERS FOODS INC | 2,019 | $50,000 | 0.0% | $24.76 * | $22.80 | -7.3% | COM | 343498101 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $49,000 | 0.0% | $223.74 * | $153.43 | +40.7% | COM NEW | 620076307 |
| HSBC | HSBC HLDGS PLC | 1,885 | $49,000 | 0.0% | $25.99 | $24.83 | +5.0% | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 300 | $49,000 | 0.0% | $163.33 * | $86.56 | -5.4% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 274 | $49,000 | 0.0% | $178.83 | $230.99 | -22.3% | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 1,000 | $48,000 | 0.0% | $48.00 * | $30.47 | +45.0% | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $47,000 | 0.0% | $47.00 * | $18.78 | +8.7% | COM | 136385101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,000 | $47,000 | 0.0% | $15.67 | $14.20 | — | UNIT LTD INT | 822634101 |
| FFTY | INNOVATOR ETFS TR | 1,880 | $46,000 | 0.0% | $24.47 | $46.00 | -46.9% | IBD 50 ETF | 45782C102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,118 | $44,000 | 0.0% | $10.68 | $11.79 | — | COM | 670657105 |
| KKR | KKR & CO INC | 1,000 | $43,000 | 0.0% | $43.00 * | $53.34 | -21.5% | COM | 48251W104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 282 | $42,000 | 0.0% | $148.94 * | $91.70 | -19.0% | MIDCP 400 IDX | 921932885 |
| VOX | VANGUARD WORLD FDS | 515 | $42,000 | 0.0% | $81.55 | $113.28 | -27.3% | COMM SRVC ETF | 92204A884 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,065 | $42,000 | 0.0% | $39.44 | $43.19 | — | COM | 637417106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 202 | $42,000 | 0.0% | $207.92 * | $205.87 | -5.8% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $41,000 | 0.0% | $41.00 | $47.71 | -13.3% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 674 | $41,000 | 0.0% | $60.83 * | $46.58 | +25.3% | COM | 674599105 |
| IGLB | ISHARES TR | 855 | $41,000 | 0.0% | $47.95 | $58.98 | -18.2% | 10+ YR INVST GRD | 464289511 |
| — | INVESCO MUNICIPAL TRUST | 4,513 | $41,000 | 0.0% | $9.08 | $11.52 | — | COM | 46131J103 |
| XLI | SELECT SECTOR SPDR TR | 482 | $40,000 | 0.0% | $82.99 | $93.40 | -11.3% | SBI INT-INDS | 81369Y704 |
| JD | JD.COM INC | 800 | $40,000 | 0.0% | $50.00 | $68.85 | -26.9% | SPON ADR CL A | 47215P106 |
| DRI | DARDEN RESTAURANTS INC | 316 | $40,000 | 0.0% | $126.58 * | $112.38 | +0.9% | COM | 237194105 |
| EMCB | WISDOMTREE TR | 655 | $39,000 | 0.0% | $59.54 | $66.73 | -11.9% | WSDM EMKTBD FD | 97717X784 |
| SDOG | ALPS ETF TR | 868 | $39,000 | 0.0% | $44.93 | $47.25 | -4.4% | SECTR DIV DOGS | 00162Q858 |
| CLX | CLOROX CO DEL | 300 | $39,000 | 0.0% | $130.00 * | $167.99 | -31.6% | COM | 189054109 |
| SPTM | SPDR SER TR | 881 | $39,000 | 0.0% | $44.27 | $55.70 | -20.8% | PORTFOLI S&P1500 | 78464A805 |
| MPT | MEDICAL PPTYS TRUST INC | 3,300 | $39,000 | 0.0% | $11.82 | $15.15 | — | COM | 58463J304 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,404 | $39,000 | 0.0% | $27.78 | $28.80 | — | UNIT LTD PARTNER | 226344208 |
| CB | CHUBB LIMITED | 215 | $39,000 | 0.0% | $181.40 * | $172.17 | +1.4% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 116 | $38,000 | 0.0% | $327.59 * | $275.34 | +14.4% | COM | 532457108 |
| SHEL | SHELL PLC | 771 | $38,000 | 0.0% | $49.29 | $51.74 | -3.8% | SPON ADS | 780259305 |
| JBSS | SANFILIPPO JOHN B & SON INC | 500 | $38,000 | 0.0% | $76.00 | $75.92 | -0.2% | COM | 800422107 |
| TER | TERADYNE INC | 500 | $38,000 | 0.0% | $76.00 * | $125.54 | -41.0% | COM | 880770102 |
| MDYV | SPDR SER TR | 665 | $38,000 | 0.0% | $57.14 | $40.28 | +43.5% | S&P 400 MDCP VAL | 78464A839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 298 | $37,000 | 0.0% | $124.16 | $143.77 | -13.7% | 500 VAL IDX FD | 921932703 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,500 | $37,000 | 0.0% | $14.80 | $19.60 | — | COM | 338478100 |
| HUM | HUMANA INC | 75 | $36,000 | 0.0% | $480.00 * | $424.84 | +10.4% | COM | 444859102 |
| ACRE | ARES COML REAL ESTATE CORP | 3,400 | $36,000 | 0.0% | $10.59 | $15.59 | — | COM | 04013V108 |
| GLW | CORNING INC | 1,241 | $36,000 | 0.0% | $29.01 * | $21.95 | +20.7% | COM | 219350105 |
| ARI | APOLLO COML REAL EST FIN INC | 4,300 | $36,000 | 0.0% | $8.37 | $12.73 | — | COM | 03762U105 |
| SHOP | SHOPIFY INC | 1,349 | $36,000 | 0.0% | $26.69 | $52.63 | -48.8% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $36,000 | 0.0% | $32.73 * | $39.85 | -21.4% | COM | 962879102 |
| IYC | ISHARES TR | 600 | $35,000 | 0.0% | $58.33 | $78.02 | -25.4% | US CONSUM DISCRE | 464287580 |
| MUR | MURPHY OIL CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $18.54 | +67.1% | COM | 626717102 |
| IDA | IDACORP INC | 350 | $35,000 | 0.0% | $100.00 | $104.71 | -5.4% | COM | 451107106 |
| LNT | ALLIANT ENERGY CORP | 650 | $34,000 | 0.0% | $52.31 * | $48.83 | -2.9% | COM | 018802108 |
| ET | ENERGY TRANSFER L P | 3,092 | $34,000 | 0.0% | $11.00 | $10.33 | — | COM UT LTD PTN | 29273V100 |
| EWT | ISHARES INC | 778 | $34,000 | 0.0% | $43.70 | $55.67 | -22.6% | MSCI TAIWAN ETF | 46434G772 |
| ICLN | ISHARES TR | 1,756 | $34,000 | 0.0% | $19.36 | $22.34 | -14.5% | GL CLEAN ENE ETF | 464288224 |
| HR | HEALTHCARE RLTY TR | 1,600 | $33,000 | 0.0% | $20.63 | $20.63 | — | CL A COM | 42226K105 |
| SAP | SAP SE | 404 | $33,000 | 0.0% | $81.68 | $102.77 | -20.9% | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 90 | $33,000 | 0.0% | $366.67 | $655.56 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 897 | $33,000 | 0.0% | $36.79 * | $34.76 | -7.1% | COM | 337932107 |
| DTE | DTE ENERGY CO | 275 | $32,000 | 0.0% | $116.36 * | $93.03 | +10.5% | COM | 233331107 |
| IDU | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $81.09 | +0.0% | U.S. UTILITS ETF | 464287697 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,000 | $32,000 | 0.0% | $16.00 | $25.72 | -38.6% | COM CL A | Y27183600 |
| ADI | ANALOG DEVICES INC | 228 | $32,000 | 0.0% | $140.35 * | $147.69 | -10.8% | COM | 032654105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,692 | $32,000 | 0.0% | $11.89 | $12.57 | -5.5% | PFD ETF | 46138E511 |
| VWOB | VANGUARD WHITEHALL FDS | 549 | $32,000 | 0.0% | $58.29 | $78.46 | -26.7% | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 1,885 | $32,000 | 0.0% | $16.98 * | $8.94 | +38.5% | COM | 04010L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $31,000 | 0.0% | $38.75 * | $40.90 | -12.1% | COM | 635017106 |
| EFAV | ISHARES TR | 550 | $31,000 | 0.0% | $56.36 | $72.57 | -21.4% | MSCI EAFE MIN VL | 46429B689 |
| KMB | KIMBERLY-CLARK CORP | 277 | $31,000 | 0.0% | $111.91 * | $111.42 | -10.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 557 | $31,000 | 0.0% | $55.66 * | $54.45 | -7.6% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 495 | $31,000 | 0.0% | $62.63 | $72.26 | -12.9% | ESG US STK ETF | 921910733 |
| PSCH | INVESCO EXCH TRADED FD TR II | 225 | $30,000 | 0.0% | $133.33 * | $62.60 | -29.9% | S&P SMLCP HELT | 46138E149 |
| — | CATALENT INC | 410 | $30,000 | 0.0% | $73.17 | $107.14 | — | COM | 148806102 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $30,000 | 0.0% | $13.07 * | $10.96 | +32.4% | CL A | 389375205 |
| OSPN | ONESPAN INC | 3,433 | $30,000 | 0.0% | $8.74 * | $13.38 | -37.7% | COM | 68287N100 |
| IBND | SPDR SER TR | 1,190 | $30,000 | 0.0% | $25.21 | $31.27 | -19.8% | BLOOMBERG INTL | 78464A151 |
| KLAC | KLA CORP | 100 | $30,000 | 0.0% | $300.00 * | $369.50 | -20.7% | COM NEW | 482480100 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $30,000 | 0.0% | $30.00 | $34.19 | -11.6% | COM NEW | 811707801 |
| OEF | ISHARES TR | 178 | $29,000 | 0.0% | $162.92 | $192.18 | -15.4% | S&P 100 ETF | 464287101 |
| — | BLACKROCK CAP ALLOCATION TR | 2,143 | $29,000 | 0.0% | $13.53 | $13.53 | — | COM | 09260U109 |
| IJS | ISHARES TR | 352 | $29,000 | 0.0% | $82.39 | $75.78 | +8.8% | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29,000 | 0.0% | $290.00 | $199.18 | +45.4% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 344 | $28,000 | 0.0% | $81.40 * | $70.95 | +2.5% | COM | 039483102 |
| MDYG | SPDR SER TR | 457 | $28,000 | 0.0% | $61.27 | $49.83 | +21.1% | S&P 400 MDCP GRW | 78464A821 |
| MSB | MESABI TR | 1,300 | $28,000 | 0.0% | $21.54 | $25.09 | — | CTF BEN INT | 590672101 |
| TMUS | T-MOBILE US INC | 200 | $27,000 | 0.0% | $135.00 * | $133.21 | -2.7% | COM | 872590104 |
| — | TWO RDS SHARED TR | 3,326 | $27,000 | 0.0% | $8.12 | $10.29 | — | ANFIELD DIVERSIF | 90213U115 |
| BAX | BAXTER INTL INC | 500 | $27,000 | 0.0% | $54.00 * | $74.58 | -33.4% | COM | 071813109 |
| — | DNP SELECT INCOME FD INC | 2,576 | $27,000 | 0.0% | $10.48 | $10.87 | — | COM | 23325P104 |
| — | DISCOVER FINL SVCS | 300 | $27,000 | 0.0% | $90.00 | $118.33 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 125 | $27,000 | 0.0% | $216.00 | $224.00 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209 | $27,000 | 0.0% | $129.19 * | $152.23 | -20.4% | COM | 030420103 |
| AGG | ISHARES TR | 282 | $27,000 | 0.0% | $95.74 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,468 | $26,000 | 0.0% | $17.71 | $17.71 | — | SHS BEN INT | 09260K101 |
| EXC | EXELON CORP | 700 | $26,000 | 0.0% | $37.14 * | $27.91 | +18.9% | COM | 30161N101 |
| UAN | CVR PARTNERS LP | 230 | $26,000 | 0.0% | $113.04 | $137.14 | — | COM | 126633205 |
| NRP | NATURAL RESOURCE PARTNERS L | 587 | $26,000 | 0.0% | $44.29 | $41.54 | — | COM UNIT LTD PAR | 63900P608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $26,000 | 0.0% | $52.00 | $57.87 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,412 | $26,000 | 0.0% | $18.41 | $18.41 | — | COM | 67075A106 |
| GUSH | DIREXION SHS ETF TR | 200 | $26,000 | 0.0% | $130.00 * | $18.26 | +75.4% | OIL GAS BL 2X SH | 25460G500 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $25,000 | 0.0% | $62.50 * | $70.08 | -23.4% | COM | 254423106 |
| JNK | SPDR SER TR | 287 | $25,000 | 0.0% | $87.11 | $99.49 | -11.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPAB | SPDR SER TR | 1,016 | $25,000 | 0.0% | $24.61 | $29.92 | -16.6% | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 285 | $24,000 | 0.0% | $84.21 * | $63.97 | +11.6% | COM | 718172109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $24,000 | 0.0% | $120.00 * | $52.04 | -22.4% | DWA HEALTHCARE | 46137V852 |
| LNC | LINCOLN NATL CORP IND | 553 | $24,000 | 0.0% | $43.40 * | $28.80 | +24.2% | COM | 534187109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255 | $24,000 | 0.0% | $94.12 | $123.76 | -25.0% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 106 | $24,000 | 0.0% | $226.42 * | $224.68 | -6.3% | COM | 075887109 |
| EWY | ISHARES INC | 478 | $23,000 | 0.0% | $48.12 | $65.41 | -27.6% | MSCI STH KOR ETF | 464286772 |
| IWN | ISHARES TR | 176 | $23,000 | 0.0% | $130.68 | $148.80 | -13.4% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,834 | $23,000 | 0.0% | $12.54 | $12.54 | — | COM | 67064R102 |
| VEGI | ISHARES INC | 600 | $23,000 | 0.0% | $38.33 * | $41.52 | -5.7% | GLB AGRIC PR ETF | 464286350 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $23,000 | 0.0% | $76.67 | $92.91 | -17.8% | S&P SML600 VAL | 46137V167 |
| CME | CME GROUP INC | 130 | $23,000 | 0.0% | $176.92 * | $138.43 | +10.8% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 375 | $23,000 | 0.0% | $61.33 * | $54.03 | +9.8% | COM | 872540109 |
| DOW | DOW INC | 500 | $22,000 | 0.0% | $44.00 * | $38.99 | -7.1% | COM | 260557103 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,395 | $22,000 | 0.0% | $9.19 | $9.19 | — | COM | 67079F101 |
| DIVO | AMPLIFY ETF TR | 700 | $22,000 | 0.0% | $31.43 | $37.01 | -13.5% | CWP ENHANCED DIV | 032108409 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $22,000 | 0.0% | $51.16 | $59.43 | -12.4% | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 612 | $22,000 | 0.0% | $35.95 | $46.04 | -21.8% | RL EST SEL SEC | 81369Y860 |
| TDC | TERADATA CORP DEL | 700 | $22,000 | 0.0% | $31.43 | $45.50 | -31.7% | COM | 88076W103 |
| EMR | EMERSON ELEC CO | 300 | $22,000 | 0.0% | $73.33 * | $77.81 | -11.8% | COM | 291011104 |
| SPYM | SPDR SER TR | 522 | $22,000 | 0.0% | $42.15 | $47.45 | -11.5% | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $22,000 | 0.0% | $73.33 * | $85.23 | -12.2% | S&P 500 GARP ETF | 46137V431 |
| GEO | GEO GROUP INC NEW | 2,800 | $22,000 | 0.0% | $7.86 | $6.65 | +15.8% | COM | 36162J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,044 | $21,000 | 0.0% | $10.27 | $14.49 | — | COM | 670682103 |
| LMND | LEMONADE INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.07 | +0.5% | COM | 52567D107 |
| FREL | FIDELITY COVINGTON TRUST | 886 | $21,000 | 0.0% | $23.70 | $30.81 | -22.4% | MSCI RL EST ETF | 316092857 |
| IJJ | ISHARES TR | 220 | $20,000 | 0.0% | $90.91 | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,000 | $20,000 | 0.0% | $20.00 * | $22.53 | -13.4% | SHS CREATION UNI | 14020G101 |
| ED | CONSOLIDATED EDISON INC | 234 | $20,000 | 0.0% | $85.47 * | $59.14 | +29.5% | COM | 209115104 |
| AMRC | AMERESCO INC | 300 | $20,000 | 0.0% | $66.67 | $53.83 | +23.5% | CL A | 02361E108 |
| WELL | WELLTOWER INC | 313 | $20,000 | 0.0% | $63.90 * | $72.15 | -17.7% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 500 | $19,000 | 0.0% | $38.00 * | $36.23 | -3.1% | COM NEW | 629377508 |
| VXF | VANGUARD INDEX FDS | 147 | $19,000 | 0.0% | $129.25 | $183.88 | -30.9% | EXTEND MKT ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $19,000 | 0.0% | $58.64 * | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| BYD | BOYD GAMING CORP | 400 | $19,000 | 0.0% | $47.50 * | $59.10 | -22.0% | COM | 103304101 |
| MELI | MERCADOLIBRE INC | 23 | $19,000 | 0.0% | $826.09 | $859.52 | -3.7% | COM | 58733R102 |
| AMGN | AMGEN INC | 85 | $19,000 | 0.0% | $223.53 * | $204.22 | -0.4% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 174 | $19,000 | 0.0% | $109.20 | $111.49 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $19,000 | 0.0% | $81.90 | $47.25 | +71.5% | COM | 21037T109 |
| OBE | OBSIDIAN ENERGY LTD | 2,669 | $19,000 | 0.0% | $7.12 | $7.93 | -9.6% | COM | 674482203 |
| IGHG | PROSHARES TR | 274 | $19,000 | 0.0% | $69.34 | $70.90 | -3.8% | INVT INT RT HG | 74347B607 |
| KDP | KEURIG DR PEPPER INC | 524 | $19,000 | 0.0% | $36.26 * | $32.86 | -0.3% | COM | 49271V100 |
| — | BLACKROCK CORE BD TR | 1,826 | $18,000 | 0.0% | $9.86 | $16.43 | — | SHS BEN INT | 09249E101 |
| XLC | SELECT SECTOR SPDR TR | 386 | $18,000 | 0.0% | $46.63 * | $56.13 | -14.7% | COMMUNICATION | 81369Y852 |
| — | GABELLI EQUITY TR INC | 3,299 | $18,000 | 0.0% | $5.46 | $6.37 | — | COM | 362397101 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $17,000 | 0.0% | $5.87 | $6.54 | — | COM | 67401P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $17,000 | 0.0% | $34.00 | $42.92 | -19.2% | COM | 419870100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $17,000 | 0.0% | $42.50 * | $56.98 | -23.3% | NASD TECH DIV | 33738R118 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,285 | $17,000 | 0.0% | $7.44 * | $10.64 | -31.6% | COM | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 202 | $17,000 | 0.0% | $84.16 * | $54.61 | +39.3% | COM | 75513E101 |
| CALM | CAL MAINE FOODS INC | 300 | $17,000 | 0.0% | $56.67 * | $32.26 | +36.2% | COM NEW | 128030202 |
| WMB | WILLIAMS COS INC | 597 | $17,000 | 0.0% | $28.48 * | $29.20 | -15.2% | COM | 969457100 |
| KR | KROGER CO | 380 | $17,000 | 0.0% | $44.74 * | $31.90 | +27.6% | COM | 501044101 |
| HEFA | ISHARES TR | 569 | $17,000 | 0.0% | $29.88 | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| KAI | KADANT INC | 100 | $17,000 | 0.0% | $170.00 * | $200.03 | -18.0% | COM | 48282T104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 438 | $17,000 | 0.0% | $38.81 | $50.60 | -24.6% | GLB EX US ETF | 922042676 |
| EEMV | ISHARES INC | 328 | $17,000 | 0.0% | $51.83 * | $62.03 | -18.3% | MSCI EMERG MRKT | 464286533 |
| — | ASHFORD HOSPITALITY TR INC | 2,500 | $17,000 | 0.0% | $6.80 | $6.00 | — | COM SHS | 044103869 |
| ENB | ENBRIDGE INC | 449 | $17,000 | 0.0% | $37.86 * | $28.09 | +6.6% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,029 | $17,000 | 0.0% | $16.52 | $18.07 | -7.6% | PFD SECS INC ETF | 33739E108 |
| DJP | BARCLAYS BANK PLC | 498 | $16,000 | 0.0% | $32.13 * | $38.66 | -14.9% | DJUBS CMDT ETN36 | 06738C778 |
| AMLP | ALPS ETF TR | 447 | $16,000 | 0.0% | $35.79 * | $36.79 | -0.6% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK TAX MUNICPAL BD TR | 983 | $16,000 | 0.0% | $16.28 | $19.33 | — | SHS | 09248X100 |
| ITOT | ISHARES TR | 205 | $16,000 | 0.0% | $78.05 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| LOPE | GRAND CANYON ED INC | 200 | $16,000 | 0.0% | $80.00 * | $98.83 | -16.8% | COM | 38526M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 519 | $16,000 | 0.0% | $30.83 | $30.83 | — | COM | 931427108 |
| DDD | 3-D SYS CORP DEL | 2,000 | $16,000 | 0.0% | $8.00 | $9.87 | -19.2% | COM NEW | 88554D205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $16,000 | 0.0% | $35.56 | $44.24 | — | LP INT UNIT | G16252101 |
| ITT | ITT INC | 250 | $16,000 | 0.0% | $64.00 * | $52.99 | +23.3% | COM | 45073V108 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $16,000 | 0.0% | $160.00 * | $149.06 | -3.0% | COM | 00751Y106 |
| — | BEACON ROOFING SUPPLY INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 073685109 |
| FIS | FIDELITY NATL INFORMATION SV | 203 | $15,000 | 0.0% | $73.89 * | $109.42 | -36.5% | COM | 31620M106 |
| SPTL | SPDR SER TR | 513 | $15,000 | 0.0% | $29.24 | $33.92 | -12.6% | PORTFOLIO LN TSR | 78464A664 |
| HYD | VANECK ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | $63.45 | -21.3% | HIGH YLD MUNIETF | 92189H409 |
| CVE | CENOVUS ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 * | $13.81 | +2.2% | COM | 15135U109 |
| MUB | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $106.75 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $15,000 | 0.0% | $405.41 | $341.31 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $15,000 | 0.0% | $75.00 | $328.16 | -77.6% | CL A | 98980L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18 | $14,000 | 0.0% | $777.78 | $771.66 | +2.1% | CL A | 31946M103 |
| PLNT | PLANET FITNESS INC | 250 | $14,000 | 0.0% | $56.00 * | $73.61 | -21.7% | CL A | 72703H101 |
| — | WESTERN ASSET MTG CAP CORP | 1,220 | $14,000 | 0.0% | $11.48 | $11.48 | — | COM | 95790D204 |
| XYZ | BLOCK INC | 250 | $14,000 | 0.0% | $56.00 | $182.08 | -69.8% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 102 | $14,000 | 0.0% | $137.25 * | $100.76 | +21.7% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $14,000 | 0.0% | $12.73 * | $12.75 | -10.9% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 161 | $13,000 | 0.0% | $80.75 * | $67.66 | +5.7% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 148 | $13,000 | 0.0% | $87.84 * | $144.07 | -46.5% | COM | 83088M102 |
| — | TFF PHARMACEUTICALS INC | 3,200 | $13,000 | 0.0% | $4.06 | $6.00 | — | COM | 87241J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 293 | $13,000 | 0.0% | $44.37 | $49.81 | -9.5% | MTG-BKD SECS ETF | 92206C771 |
| EL | LAUDER ESTEE COS INC | 61 | $13,000 | 0.0% | $213.11 * | $171.77 | +18.6% | CL A | 518439104 |
| HTHT | H WORLD GROUP LTD | 400 | $13,000 | 0.0% | $32.50 * | $33.24 | +0.9% | SPONSORED ADS | 44332N106 |
| NTR | NUTRIEN LTD | 160 | $13,000 | 0.0% | $81.25 * | $62.95 | +19.2% | COM | 67077M108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 800 | $13,000 | 0.0% | $16.25 | $23.82 | -32.4% | DORSEY WRIGHT | 33738R886 |
| AUDC | AUDIOCODES LTD | 530 | $12,000 | 0.0% | $22.64 * | $28.23 | -31.6% | ORD | M15342104 |
| FEZ | SPDR INDEX SHS FDS | 386 | $12,000 | 0.0% | $31.09 | $34.45 | -10.7% | EURO STOXX 50 | 78463X202 |
| PETS | PETMED EXPRESS INC | 600 | $12,000 | 0.0% | $20.00 * | $28.80 | -32.2% | COM | 716382106 |
| PPC | PILGRIMS PRIDE CORP | 500 | $12,000 | 0.0% | $24.00 * | $29.05 | -20.7% | COM | 72147K108 |
| TLT | ISHARES TR | 113 | $12,000 | 0.0% | $106.19 * | $124.69 | -17.8% | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $33.82 | +54.1% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $12,000 | 0.0% | $120.00 * | $95.20 | +20.7% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 46 | $12,000 | 0.0% | $260.87 * | $228.35 | -1.3% | COM | 235851102 |
| NUE | NUCOR CORP | 115 | $12,000 | 0.0% | $104.35 * | $69.79 | +46.2% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS N V | 770 | $12,000 | 0.0% | $15.58 | $41.13 | -62.6% | NY REGIS SHS NEW | 500472303 |
| IEFA | ISHARES TR | 224 | $12,000 | 0.0% | $53.57 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112 | $12,000 | 0.0% | $107.14 * | $125.48 | -12.4% | NASDAQ 100 ETF | 46138G649 |
| — | TOTALENERGIES SE | 259 | $12,000 | 0.0% | $46.33 | $50.19 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 200 | $12,000 | 0.0% | $60.00 * | $78.26 | -25.2% | COM | 68389X105 |
| — | WESTROCK CO | 373 | $12,000 | 0.0% | $32.17 | $46.50 | — | COM | 96145D105 |
| IJT | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 * | $87.19 | +16.6% | S&P SML 600 GWT | 464287887 |
| ROKU | ROKU INC | 195 | $11,000 | 0.0% | $56.41 | $287.79 | -80.4% | COM CL A | 77543R102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,250 | $11,000 | 0.0% | $4.89 | $6.76 | -27.8% | COM | 83406F102 |
| BIL | SPDR SER TR | 121 | $11,000 | 0.0% | $90.91 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNITI GROUP INC | 1,600 | $11,000 | 0.0% | $6.88 | $13.36 | — | COM | 91325V108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 163 | $11,000 | 0.0% | $67.48 | $90.43 | -26.3% | VNG RUS2000IDX | 92206C664 |
| PSCU | INVESCO EXCH TRADED FD TR II | 206 | $11,000 | 0.0% | $53.40 | $53.29 | — | S&P SMLCP UTIL | 46138G409 |
| GDX | VANECK ETF TRUST | 443 | $11,000 | 0.0% | $24.83 * | $28.57 | -15.6% | GOLD MINERS ETF | 92189F106 |
| USO | UNITED STS OIL FD LP | 170 | $11,000 | 0.0% | $64.71 | $39.21 | +66.5% | UNITS | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $11,000 | 0.0% | $192.98 * | $324.36 | -42.2% | COM NEW | 46120E602 |
| OSIS | OSI SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 | $97.33 | -26.0% | COM | 671044105 |
| WEN | WENDYS CO | 600 | $11,000 | 0.0% | $18.33 | $21.86 | -14.5% | COM | 95058W100 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $110.00 * | $107.35 | -6.9% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 42 | $10,000 | 0.0% | $238.10 * | $228.42 | -5.2% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COM | 293792107 |
| INTU | INTUIT | 26 | $10,000 | 0.0% | $384.62 | $288.41 | +31.4% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 137 | $10,000 | 0.0% | $72.99 | $89.03 | -17.5% | INTERMED TERM | 921937819 |
| KRNT | KORNIT DIGITAL LTD | 380 | $10,000 | 0.0% | $26.32 | $58.64 | -54.6% | SHS | M6372Q113 |
| SNAP | SNAP INC | 992 | $10,000 | 0.0% | $10.08 * | $43.28 | -77.3% | CL A | 83304A106 |
| PFFD | GLOBAL X FDS | 478 | $10,000 | 0.0% | $20.92 | $25.62 | -19.9% | US PFD ETF | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $10,000 | 0.0% | $62.50 | $119.38 | -46.9% | COM | 007903107 |
| IWS | ISHARES TR | 102 | $10,000 | 0.0% | $98.04 * | $90.15 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| CWCO | CONSOLIDATED WATER CO INC | 661 | $10,000 | 0.0% | $15.13 * | $14.86 | -1.8% | ORD | G23773107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,900 | $10,000 | 0.0% | $3.45 | $4.09 | — | UNIT L P INT | 573331105 |
| — | PROSHARES TR II | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | ULTRA BLOOMBERG | 74347Y870 |
| VCR | VANGUARD WORLD FDS | 39 | $9,000 | 0.0% | $230.77 | $316.57 | -25.7% | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 64 | $9,000 | 0.0% | $140.63 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| FAF | FIRST AMERN FINL CORP | 200 | $9,000 | 0.0% | $45.00 * | $54.10 | -24.2% | COM | 31847R102 |
| USB | US BANCORP DEL | 224 | $9,000 | 0.0% | $40.18 * | $46.81 | -26.2% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $9,000 | 0.0% | $10.00 | $11.11 | — | UNIT LTD PARTN | 726503105 |
| COR | AMERISOURCEBERGEN CORP | 64 | $9,000 | 0.0% | $140.63 * | $100.24 | +30.9% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 130 | $9,000 | 0.0% | $69.23 * | $64.84 | +4.3% | COM | 858119100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 545 | $9,000 | 0.0% | $16.51 | $52.19 | -67.8% | CLASS A COM | 25400Q105 |
| GSK | GSK PLC | 320 | $9,000 | 0.0% | $28.13 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 150 | $9,000 | 0.0% | $60.00 * | $45.59 | +6.9% | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85 | $9,000 | 0.0% | $105.88 | $92.29 | +15.1% | COM | 64125C109 |
| IEMG | ISHARES INC | 195 | $8,000 | 0.0% | $41.03 * | $48.58 | -11.5% | CORE MSCI EMKT | 46434G103 |
| HP | HELMERICH & PAYNE INC | 206 | $8,000 | 0.0% | $38.83 * | $34.45 | +7.3% | COM | 423452101 |
| ARKK | ARK ETF TR | 218 | $8,000 | 0.0% | $36.70 * | $116.33 | -67.6% | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 96 | $8,000 | 0.0% | $83.33 * | $104.93 | -24.3% | ESG AWR MSCI USA | 46435G425 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $8,000 | 0.0% | $11.43 * | $11.54 | -7.7% | COM | 74167B109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 352 | $8,000 | 0.0% | $22.73 * | $24.89 | -11.0% | NASDAQNXTGEN100 | 46138G631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $8,000 | 0.0% | $72.73 * | $63.59 | +1.1% | COM | 74251V102 |
| ECON | COLUMBIA ETF TR II | 400 | $8,000 | 0.0% | $20.00 * | $27.71 | -30.9% | EMRG MARKETS ETF | 19762B509 |
| IGM | ISHARES TR | 28 | $8,000 | 0.0% | $285.71 * | $52.70 | -12.6% | EXPND TEC SC ETF | 464287549 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 312 | $8,000 | 0.0% | $25.64 | $13.60 | — | COM | 89148H207 |
| USIG | ISHARES TR | 163 | $8,000 | 0.0% | $49.08 * | $56.71 | -15.3% | USD INV GRDE ETF | 464288620 |
| AESR | TWO RDS SHARED TR | 759 | $8,000 | 0.0% | $10.54 | $14.01 | -24.7% | ANFIELD US EQU | 90214Q733 |
| — | CBRE GBL REAL ESTATE INC FD | 1,410 | $8,000 | 0.0% | $5.67 | $7.66 | — | COM | 12504G100 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $8,000 | 0.0% | $38.28 | $42.07 | -7.9% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $7,000 | 0.0% | $140.00 * | $147.75 | -7.5% | COM | 11133T103 |
| — | VIRTUS TOTAL RETURN FD INC | 1,176 | $7,000 | 0.0% | $5.95 | $9.36 | — | COM | 92835W107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $7,000 | 0.0% | $69.31 * | $66.94 | +6.5% | DYNMC PHRMCTLS | 46137V662 |
| CL | COLGATE PALMOLIVE CO | 100 | $7,000 | 0.0% | $70.00 * | $73.42 | -11.5% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7,000 | 0.0% | $28.00 * | $21.48 | +20.4% | COM | 15189T107 |
| — | UNILEVER PLC | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | SPON ADR NEW | 904767704 |
| DTM | DT MIDSTREAM INC | 137 | $7,000 | 0.0% | $51.09 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| PFF | ISHARES TR | 233 | $7,000 | 0.0% | $30.04 * | $33.84 | -6.4% | PFD AND INCM SEC | 464288687 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $228.64 | +17.7% | CL A | 78410G104 |
| CCL | CARNIVAL CORP | 997 | $7,000 | 0.0% | $7.02 | $26.06 | -73.0% | COMMON STOCK | 143658300 |
| — | LUCID GROUP INC | 467 | $7,000 | 0.0% | $14.99 | $25.76 | — | COM | 549498103 |
| FLRN | SPDR SER TR | 230 | $7,000 | 0.0% | $30.43 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| BF/B | BROWN FORMAN CORP | 102 | $7,000 | 0.0% | $68.63 * | $66.56 | -6.3% | CL B | 115637209 |
| KWEB | KRANESHARES TR | 250 | $6,000 | 0.0% | $24.00 * | $28.71 | -14.2% | CSI CHI INTERNET | 500767306 |
| GNR | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 * | $52.66 | -6.1% | GLB NAT RESRCE | 78463X541 |
| — | ANSYS INC | 28 | $6,000 | 0.0% | $214.29 | $240.00 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 * | $349.71 | +0.7% | COM | 776696106 |
| — | SEELOS THERAPEUTICS INC | 5,500 | $6,000 | 0.0% | $1.09 | $0.88 | — | COM | 81577F109 |
| BIDU | BAIDU INC | 50 | $6,000 | 0.0% | $120.00 * | $150.75 | -22.1% | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 72 | $6,000 | 0.0% | $83.33 * | $119.64 | -34.3% | CL B | 654106103 |
| — | SIRIUS XM HOLDINGS INC | 1,137 | $6,000 | 0.0% | $5.28 | $6.19 | — | COM | 82968B103 |
| CARR | CARRIER GLOBAL CORPORATION | 163 | $6,000 | 0.0% | $36.81 * | $17.13 | +98.2% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 200 | $6,000 | 0.0% | $30.00 * | $30.40 | -10.2% | COM NEW | 247361702 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532 | $6,000 | 0.0% | $11.28 | $19.02 | — | COM CL A | 720190206 |
| — | BP PRUDHOE BAY RTY TR | 500 | $6,000 | 0.0% | $12.00 | $3.85 | — | UNIT BEN INT | 055630107 |
| TDOC | TELADOC HEALTH INC | 253 | $6,000 | 0.0% | $23.72 * | $148.16 | -82.9% | COM | 87918A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $6,000 | 0.0% | $37.04 | $28.80 | +28.4% | COM | 25787G100 |
| AFRM | AFFIRM HLDGS INC | 300 | $6,000 | 0.0% | $20.00 * | $97.32 | -80.7% | COM CL A | 00827B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6,000 | 0.0% | $300.00 | $673.16 | -54.9% | CL A | 16119P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 145 | $6,000 | 0.0% | $41.38 | $11.89 | — | *W EXP 08/03/202 | 674599162 |
| NGVT | INGEVITY CORP | 100 | $6,000 | 0.0% | $60.00 | $75.57 | -19.8% | COM | 45688C107 |
| DRLL | EA SERIES TRUST | 210 | $5,000 | 0.0% | $23.81 * | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| PICK | ISHARES INC | 142 | $5,000 | 0.0% | $35.21 * | $44.57 | -23.6% | MSCI GBL ETF NEW | 46434G848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $5,000 | 0.0% | $12.85 * | $13.75 | -20.5% | COM | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $5,000 | 0.0% | $44.64 * | $37.01 | +3.5% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $63.52 | -25.5% | COM | 98850P109 |
| SMMV | ISHARES TR | 157 | $5,000 | 0.0% | $31.85 | $35.15 | -9.2% | MSCI USA SMCP MN | 46435G433 |
| HESM | HESS MIDSTREAM LP | 200 | $5,000 | 0.0% | $25.00 * | $21.61 | -10.1% | CL A SHS | 428103105 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $5,000 | 0.0% | $78.13 * | $176.65 | -62.6% | COM | 854502101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $5,000 | 0.0% | $25.00 * | $20.66 | +29.8% | COM | 89214P109 |
| VTRS | VIATRIS INC | 580 | $5,000 | 0.0% | $8.62 * | $13.33 | -44.9% | COM | 92556V106 |
| OGN | ORGANON & CO | 233 | $5,000 | 0.0% | $21.46 * | $27.38 | -27.1% | COMMON STOCK | 68622V106 |
| SPDW | SPDR INDEX SHS FDS | 210 | $5,000 | 0.0% | $23.81 * | $31.66 | -18.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | PROFIRE ENERGY INC | 6,000 | $5,000 | 0.0% | $0.83 | $1.43 | — | COM | 74316X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5,000 | 0.0% | $50.00 * | $67.41 | -35.6% | COM | 34964C106 |
| NGL | NGL ENERGY PARTNERS LP | 4,000 | $5,000 | 0.0% | $1.25 | $1.50 | — | COM UNIT REPST | 62913M107 |
| RES | RPC INC | 750 | $5,000 | 0.0% | $6.67 * | $3.83 | +66.1% | COM | 749660106 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $18.89 | — | COM | 067901108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.56 | -17.1% | COM | 913915104 |
| FOXA | FOX CORP | 166 | $5,000 | 0.0% | $30.12 * | $34.78 | -15.2% | CL A COM | 35137L105 |
| — | ALLSPRING UTILITIES AND HIGH | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| OTIS | OTIS WORLDWIDE CORP | 81 | $5,000 | 0.0% | $61.73 | $47.48 | +27.5% | COM | 68902V107 |
| RKT | ROCKET COS INC | 784 | $5,000 | 0.0% | $6.38 * | $11.10 | -46.1% | COM CL A | 77311W101 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $50.00 * | $21.70 | -2.2% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292 | $4,000 | 0.0% | $13.70 * | $26.63 | -53.4% | COM | 28414H103 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $83.33 * | $61.04 | +19.7% | COM | 744320102 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | COM SHS | 67073D102 |
| — | SIX FLAGS ENTMT CORP NEW | 212 | $4,000 | 0.0% | $18.87 | $42.50 | — | COM | 83001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $4,000 | 0.0% | $88.89 * | $209.57 | -56.5% | COM | 91347P105 |
| ECL | ECOLAB INC | 29 | $4,000 | 0.0% | $137.93 | $193.09 | -27.8% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 49 | $4,000 | 0.0% | $81.63 * | $112.03 | -34.7% | SHS | G5960L103 |
| IAGG | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 * | $54.91 | -12.0% | CORE INTL AGGR | 46435G672 |
| LEN | LENNAR CORP | 50 | $4,000 | 0.0% | $80.00 * | $78.41 | -12.3% | CL A | 526057104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 271 | $4,000 | 0.0% | $14.76 * | $14.03 | -7.5% | SPONSORED ADS | 874060205 |
| SCHG | SCHWAB STRATEGIC TR | 68 | $4,000 | 0.0% | $58.82 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,000 | 0.0% | $40.00 * | $85.65 | -56.5% | COM | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123 | $4,000 | 0.0% | $32.52 | $41.41 | -20.5% | COM CL A | 76954A103 |
| WOR | WORTHINGTON INDS INC | 100 | $4,000 | 0.0% | $40.00 * | $28.97 | -18.8% | COM | 981811102 |
| EVH | EVOLENT HEALTH INC | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +29.9% | CL A | 30050B101 |
| — | IDEANOMICS INC | 13,000 | $4,000 | 0.0% | $0.31 | $0.69 | — | COM | 45166V106 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $11.43 * | $5.81 | +34.2% | COM | 376546107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375 | $4,000 | 0.0% | $10.67 * | $16.76 | -32.2% | SHS | G66721104 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $4,000 | 0.0% | $40.00 * | $140.82 | -73.8% | CL A | 810186106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 338 | $4,000 | 0.0% | $11.83 * | $12.23 | -6.6% | COM | 470299108 |
| SPSM | SPDR SER TR | 131 | $4,000 | 0.0% | $30.53 * | $38.81 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| IYE | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 * | $30.78 | +27.7% | U.S. ENERGY ETF | 464287796 |
| — | OUTFRONT MEDIA INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 69007J106 |
| IEUR | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 | $44.48 | -11.1% | CORE MSCI EURO | 46434V738 |
| — | YAMANA GOLD INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| ORC | ORCHID IS CAP INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 68571X301 |
| SCHZ | SCHWAB STRATEGIC TR | 65 | $3,000 | 0.0% | $46.15 * | $26.74 | -15.3% | US AGGREGATE B | 808524839 |
| SSP | SCRIPPS E W CO OHIO | 300 | $3,000 | 0.0% | $10.00 * | $13.90 | -39.0% | CL A NEW | 811054402 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $3,000 | 0.0% | $11.90 * | $18.10 | -37.4% | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 18 | $3,000 | 0.0% | $166.67 * | $214.19 | -38.0% | COM | 87612E106 |
| UAA | UNDER ARMOUR INC | 500 | $3,000 | 0.0% | $6.00 * | $13.21 | -49.7% | CL A | 904311107 |
| YETI | YETI HLDGS INC | 116 | $3,000 | 0.0% | $25.86 * | $48.57 | -41.3% | COM | 98585X104 |
| NIO | NIO INC | 200 | $3,000 | 0.0% | $15.00 * | $41.29 | -61.8% | SPON ADS | 62914V106 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.30 | -10.3% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,000 | 0.0% | $30.00 * | $37.64 | -27.4% | COM | 460146103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 152 | $3,000 | 0.0% | $19.74 * | $20.97 | -8.9% | CBOE VEST FD DEP | 33740U703 |
| KD | KYNDRYL HLDGS INC | 319 | $3,000 | 0.0% | $9.40 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | SILVERCREST METALS INC | 600 | $3,000 | 0.0% | $5.00 | $8.33 | — | COM | 828363101 |
| MTA | METALLA RTY & STREAMING LTD | 800 | $3,000 | 0.0% | $3.75 * | $9.71 | -60.0% | COM NEW | 59124U605 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 95 | $3,000 | 0.0% | $31.58 | $34.02 | -9.0% | CBOE VEST US EQT | 33740F714 |
| WHR | WHIRLPOOL CORP | 23 | $3,000 | 0.0% | $130.43 * | $232.93 | -42.1% | COM | 963320106 |
| LAKE | LAKELAND INDS INC | 300 | $3,000 | 0.0% | $10.00 * | $17.00 | -32.2% | COM | 511795106 |
| GLDM | WORLD GOLD TR | 81 | $3,000 | 0.0% | $37.04 * | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| — | ETF MANAGERS TR | 600 | $3,000 | 0.0% | $5.00 | $15.16 | — | ETFMG ALTR HRVST | 26924G508 |
| KREF | KKR REAL ESTATE FIN TR INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 48251K100 |
| RF | REGIONS FINANCIAL CORP NEW | 127 | $3,000 | 0.0% | $23.62 * | $17.59 | -1.3% | COM | 7591EP100 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | UNIT BEN INT | 798241105 |
| DEM | WISDOMTREE TR | 98 | $3,000 | 0.0% | $30.61 * | $40.71 | -20.1% | EMER MKT HIGH FD | 97717W315 |
| DOCS | DOXIMITY INC | 98 | $3,000 | 0.0% | $30.61 | $50.33 | -40.0% | CL A | 26622P107 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.97 | -19.4% | SPONSORD ADS NEW | 63008G203 |
| SCCO | SOUTHERN COPPER CORP | 42 | $2,000 | 0.0% | $47.62 * | $40.24 | -5.4% | COM | 84265V105 |
| — | ESS TECH INC | 500 | $2,000 | 0.0% | $4.00 | $9.00 | — | COMMON STOCK | 26916J106 |
| KARS | KRANESHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $47.35 | -35.5% | ELEC VEH FUTUR | 500767827 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $2,000 | 0.0% | $100.00 * | $170.66 | -49.4% | SHS | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225 | $2,000 | 0.0% | $8.89 * | $7.66 | +5.3% | SPONSORED ADS | 881624209 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,000 | 0.0% | $250.00 * | $210.86 | -6.1% | COM | 369550108 |
| IYT | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $58.18 | -15.5% | US TRSPRTION | 464287192 |
| IUSV | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 63 | $2,000 | 0.0% | $31.75 * | $41.23 | -32.9% | ESG AWR MSCI EM | 46434G863 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $285.71 * | $394.19 | -24.6% | COM | 78409V104 |
| HLN | HALEON PLC | 400 | $2,000 | 0.0% | $5.00 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| U | UNITY SOFTWARE INC | 78 | $2,000 | 0.0% | $25.64 * | $103.58 | -69.2% | COM | 91332U101 |
| IDV | ISHARES TR | 107 | $2,000 | 0.0% | $18.69 * | $31.83 | -29.2% | INTL SEL DIV ETF | 464288448 |
| HAIL | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $59.57 | -47.1% | S&P KENSHO SMART | 78468R689 |
| AFL | AFLAC INC | 42 | $2,000 | 0.0% | $47.62 * | $44.31 | +18.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 19 | $2,000 | 0.0% | $105.26 | $127.05 | -17.5% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 12 | $2,000 | 0.0% | $166.67 * | $137.41 | -0.8% | COM | 372460105 |
| DXJ | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 * | $190.95 | -3.1% | JAPN HEDGE EQT | 97717W851 |
| FLS | FLOWSERVE CORP | 82 | $2,000 | 0.0% | $24.39 * | $29.56 | -22.6% | COM | 34354P105 |
| MTB | M & T BK CORP | 10 | $2,000 | 0.0% | $200.00 * | $158.03 | +0.1% | COM | 55261F104 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $97.02 | -19.2% | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $80.97 | -24.3% | GLOBAL FINLS ETF | 464287333 |
| RDWR | RADWARE LTD | 100 | $2,000 | 0.0% | $20.00 * | $24.98 | -12.8% | ORD | M81873107 |
| EWC | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 * | $34.86 | -11.8% | MSCI CDA ETF | 464286509 |
| XRX | XEROX HOLDINGS CORP | 150 | $2,000 | 0.0% | $13.33 | $24.18 | -45.9% | COM NEW | 98421M106 |
| PII | POLARIS INC | 22 | $2,000 | 0.0% | $90.91 * | $112.10 | -14.7% | COM | 731068102 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $238.19 | -18.1% | SML CP GRW ETF | 922908595 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49 | $2,000 | 0.0% | $40.82 | $55.80 | — | COM SB VTG SHS A | 11275Q107 |
| SYK | STRYKER CORPORATION | 9 | $2,000 | 0.0% | $222.22 * | $203.02 | -3.4% | COM | 863667101 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $53.16 | -24.0% | COM | 45867G101 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $20.00 * | $24.13 | -35.0% | COM | 55616P104 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2,000 | 0.0% | $285.71 * | $228.80 | -16.4% | COM | 03027X100 |
| WU | WESTERN UN CO | 150 | $2,000 | 0.0% | $13.33 | $16.47 | — | COM | 959802109 |
| AVDV | AMERICAN CENTY ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $54.28 | -12.5% | INTL SMCP VLU | 025072802 |
| — | LINDE PLC | 9 | $2,000 | 0.0% | $222.22 | $234.57 | — | SHS | G5494J103 |
| AVUV | AMERICAN CENTY ETF TR | 36 | $2,000 | 0.0% | $55.56 * | $73.96 | -10.6% | US SML CP VALU | 025072877 |
| BB | BLACKBERRY LTD | 500 | $2,000 | 0.0% | $4.00 * | $7.02 | -33.0% | COM | 09228F103 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $62.72 | -41.1% | COM NEW | 172967424 |
| EWA | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 * | $22.30 | -11.5% | MSCI GERMANY ETF | 464286806 |
| FVRR | FIVERR INTL LTD | 30 | $1,000 | 0.0% | $33.33 * | $103.33 | -70.4% | ORD SHS | M4R82T106 |
| — | ATERIAN INC | 700 | $1,000 | 0.0% | $1.43 | $2.00 | — | COM | 02156U101 |
| TSN | TYSON FOODS INC | 22 | $1,000 | 0.0% | $45.45 * | $79.36 | -25.7% | CL A | 902494103 |
| REZI | RESIDEO TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 * | $22.52 | -15.4% | COM | 76118Y104 |
| IAG | IAMGOLD CORP | 700 | $1,000 | 0.0% | $1.43 * | $2.50 | -57.1% | COM | 450913108 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,000 | 0.0% | $142.86 | $152.34 | -7.1% | COM | 571748102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $48.50 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $64.86 | -11.6% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 18 | $1,000 | 0.0% | $55.56 | $55.78 | -1.3% | COM | 375558103 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.48 | -21.5% | GLOBAL MATER ETF | 464288695 |
| OLN | OLIN CORP | 28 | $1,000 | 0.0% | $35.71 * | $47.06 | -15.1% | COM PAR $1 | 680665205 |
| EWU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $33.04 | -20.7% | MSCI UK ETF NEW | 46435G334 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $105.33 | -10.8% | COM | 049560105 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75737F108 |
| HYLB | DBX ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $36.37 | -10.0% | XTRACK USD HIGH | 233051432 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $18.51 | — | SHS BEN INT | 112830104 |
| DOV | DOVER CORP | 11 | $1,000 | 0.0% | $90.91 * | $122.28 | -8.4% | COM | 260003108 |
| FHN | FIRST HORIZON CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $7.35 | +176.5% | COM | 320517105 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $229.03 | +14.3% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $35.69 | -31.4% | COM | 23355L106 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,000 | 0.0% | $31.25 * | $38.69 | -9.5% | COM | 064058100 |
| HL | HECLA MNG CO | 246 | $1,000 | 0.0% | $4.07 * | $5.59 | -30.6% | COM | 422704106 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $333.33 * | $510.04 | -6.9% | COM | 384802104 |
| AROC | ARCHROCK INC | 162 | $1,000 | 0.0% | $6.17 * | $6.53 | -15.1% | COM | 03957W106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Call | 37611X100 |
| — | CAPSTONE GREEN ENERGY CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 14067D508 |
| BBY | BEST BUY INC | 20 | $1,000 | 0.0% | $50.00 * | $93.04 | -41.7% | COM | 086516101 |
| IUSG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $111.48 | -28.1% | CORE S&P US GWT | 464287671 |
| EZU | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $41.47 | -22.9% | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 22 | $1,000 | 0.0% | $45.45 * | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| — | CHIMERA INVT CORP | 200 | $1,000 | 0.0% | $5.00 | $9.53 | — | COM NEW | 16934Q208 |
| — | VISTAGEN THERAPEUTICS INC | 3,500 | $1,000 | 0.0% | $0.29 | $0.86 | — | COM NEW | 92840H202 |
| FTHM | FATHOM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.75 | -21.5% | COM | 31189V109 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.46 | -8.6% | CORE 1 5 YR USD | 46432F859 |
| GHYG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $49.33 | -21.1% | US INTL HGH YLD | 464286178 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $111.11 * | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $14.74 | -4.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 * | $16.28 | -13.6% | INTL EQTY ETF | 808524805 |
| — | SNAP ONE HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 83303Y105 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $0.95 | +129.1% | CL A | 794093104 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $200.00 * | $226.37 | -5.3% | COM | 009158106 |
| EWD | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $32.49 | -16.1% | MSCI SWEDEN ETF | 464286756 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 644465106 |
| IVZ | INVESCO LTD | 83 | $1,000 | 0.0% | $12.05 * | $15.98 | -26.5% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $1,000 | 0.0% | $111.11 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $1,000 | 0.0% | $10.00 * | $15.50 | -24.8% | COM | 095825105 |
| EWS | ISHARES INC | 75 | $1,000 | 0.0% | $13.33 * | $18.33 | -6.7% | MSCI SINGPOR ETF | 46434G780 |
| CMRE | COSTAMARE INC | 100 | $1,000 | 0.0% | $10.00 * | $12.43 | -34.8% | SHS | Y1771G102 |
| — | PIMCO INCOME STRATEGY FD | 177 | $1,000 | 0.0% | $5.65 | $11.53 | — | COM | 72201H108 |
| — | DSS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| NOG | NORTHERN OIL AND GAS INC MN | 10 | $0 | 0.0% | $0.00 | $24.53 | +11.7% | COM | 665531307 |
| LRN | STRIDE INC | 4 | $0 | 0.0% | $0.00 | $37.03 | +13.5% | COM | 86333M108 |
| — | TWITTER INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $53.47 | -14.3% | CMBS ETF | 46429B366 |
| TDAY | GANNETT CO INC | 144 | $0 | 0.0% | $0.00 | $5.89 | -74.0% | COM | 36472T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | $41.26 | -11.1% | COM | 269796108 |
| XLP | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $0.00 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| — | DRIVE SHACK INC | 333 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 262077100 |
| ARKQ | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $56.09 | -19.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CRGY | CRESCENT ENERGY COMPANY | 26 | $0 | 0.0% | $0.00 | $13.58 | -14.7% | CL A COM | 44952J104 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $0 | 0.0% | $0.00 | $7.77 | -21.2% | COM | 058586108 |
| ILTB | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $70.61 | -28.9% | CORE LT USDB ETF | 464289479 |
| AGI | ALAMOS GOLD INC NEW | 19 | $0 | 0.0% | $0.00 | $8.22 | -11.5% | COM CL A | 011532108 |
| DNN | DENISON MINES CORP | 300 | $0 | 0.0% | $0.00 | $1.64 | -27.4% | COM | 248356107 |
| RWO | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $0.00 | $49.02 | -21.1% | DJ GLB RL ES ETF | 78463X749 |
| EZA | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $41.10 | -12.3% | MSCI STH AFR ETF | 464286780 |
| IEI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $128.85 | -11.3% | 3 7 YR TREAS BD | 464288661 |
| BRCC | BRC INC | 30 | $0 | 0.0% | $0.00 | $17.65 | -56.2% | COM CL A | 05601U105 |
| — | WAITR HLDGS INC | 1,250 | $0 | 0.0% | $0.00 | $2.40 | — | COM | 930752100 |
| BLCN | SIREN ETF TR | 18 | $0 | 0.0% | $0.00 | $46.04 | -51.8% | NSD NXGN ECO ETF | 829658202 |
| SPIB | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $35.01 | -10.5% | PORTFOLIO INTRMD | 78464A375 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $117.80 | -9.6% | AGENCY BOND ETF | 464288166 |
| USHY | ISHARES TR | 13 | $0 | 0.0% | $0.00 | $41.12 | -18.2% | BROAD USD HIGH | 46435U853 |
| — | AURORA CANNABIS INC | 362 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $0.00 | $41.07 | -27.7% | COM | 00773T101 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +21.7% | ORD SHS | G0084W101 |
| CNDT | CONDUENT INC | 120 | $0 | 0.0% | $0.00 | $7.29 | -54.2% | COM | 206787103 |
| — | POLISHED COM INC | 200 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 28252C109 |
| EWL | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $50.08 | -25.2% | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 9 | $0 | 0.0% | $0.00 | $22.27 | -11.0% | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 7 | $0 | 0.0% | $0.00 | $30.07 | -10.9% | MSCI FRANCE ETF | 464286707 |
| ONL | ORION OFFICE REIT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| VVX | V2X INC | 5 | $0 | 0.0% | $0.00 | $47.24 | -25.1% | COM | 92242T101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +165.1% | COM | 55405Y100 |
| MLPA | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | -35.3% | COM | 52634L108 |
| GTX | GARRETT MOTION INC | 35 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COM | 366505105 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $70.49 | -44.7% | SHS | G7S00T104 |
| — | POWERBRIDGE TECHNLOGIES CO L | 800 | $0 | 0.0% | $0.00 | $1.25 | — | ORD SHS | G72007100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $61.23 | -12.8% | CL B | 526057302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | +5.1% | SHS | 336917109 |