Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	68,502	$24.84M	10.2%	$219.84	—	UIT EXCHANGE TRADED	46090E103
IVV	ISHARES CORE S&P 500 ETF	24,981	$11.33M	4.7%	$325.12	—	UIT EXCHANGE TRADED	464287200
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	121,018	$9.388M	3.9%	$68.82	—	UIT EXCHANGE TRADED	46429B697
SPYM	SPDR PORTFOLIO S&P 500 ETF	173,065	$9.195M	3.8%	$46.12	—	UIT EXCHANGE TRADED	78464A854
AAPL	APPLE INC	41,514	$7.248M	3.0%	$101.49	+62.4%	COMMON STOCK	037833100
DGRO	ISHARES CORE	129,811	$6.933M	2.9%	$49.25	—	MF Closed and MF Open	46434V621
XLRE	SELECT SECTOR	137,182	$6.629M	2.7%	$40.13	—	MF Closed and MF Open	81369Y860
IJR	ISHARES CORE S&P SMALL CAP ETF IV	61,269	$6.61M	2.7%	$87.01	—	UIT EXCHANGE TRADED	464287804
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	114,466	$5.399M	2.2%	$45.59	—	UIT EXCHANGE TRADED	78464A847
EZM	WISDOMTREE US MIDCAP ETF	81,717	$4.468M	1.8%	$42.43	—	UIT EXCHANGE TRADED	97717W570
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	105,848	$4.453M	1.8%	$41.18	—	UIT EXCHANGE TRADED	78468R853
RDVY	FIRST TRUST	90,457	$4.432M	1.8%	$45.64	—	MF Closed and MF Open	33738R506
FTGC	FIRST TRUST	155,571	$4.423M	1.8%	$27.72	—	MF Closed and MF Open	33739H101
FCTR	FIRST TRUST	133,669	$4.378M	1.8%	$33.21	—	MF Closed and MF Open	33733E872
ABBV	ABBVIE INC	26,334	$4.269M	1.8%	$87.20	+45.0%	COMMON STOCK	00287Y109
IJH	ISHARES CORE S&P MID CAPETF	12,866	$3.452M	1.4%	$208.12	—	UIT EXCHANGE TRADED	464287507
ET	ENERGY TRANSFER PARTN LP	301,362	$3.372M	1.4%	$9.43	—	LIMITED PARTNERSHP	29273V100
XMHQ	INVESCO S&P	44,300	$3.346M	1.4%	$74.49	—	MF Closed and MF Open	46137V472
EES	WISDOMTREE US SMALLCAP ETF	66,838	$3.206M	1.3%	$38.64	—	UIT EXCHANGE TRADED	97717W562
IJT	ISHARES S&P	24,305	$3.041M	1.3%	$159.84	—	MF Closed and MF Open	464287887
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	149,313	$2.84M	1.2%	$18.84	—	UIT EXCHANGE TRADED	33739E108
SWKS	SKYWORKS SOLUTIONS	20,305	$2.706M	1.1%	$152.20	-17.8%	COMMON STOCK	83088M102
CVS	CVS HEALTH CORP	26,475	$2.679M	1.1%	$57.55	+59.9%	COMMON STOCK	126650100
PREF	PRINCIPAL SPECTRUM PREF SC AC ETF IV	137,936	$2.62M	1.1%	$26.70	—	UIT EXCHANGE TRADED	74255Y888
AMZN	AMAZON COM	726	$2.367M	1.0%	$113.07	+36.7%	Common Stock	023135106
MSFT	MICROSOFT CORP	7,188	$2.216M	0.9%	$208.57	+39.7%	Common Stock	594918104
VRIG	INVESCO VARIABLE	88,026	$2.194M	0.9%	$24.99	—	MF Closed and MF Open	46090A879
IVW	ISHARES S&P	26,386	$2.015M	0.8%	$103.22	—	MF Closed and MF Open	464287309
SDY	SPDR SERIES	14,644	$1.876M	0.8%	$103.45	—	MF Closed and MF Open	78464A763
—	VISTA OUTDOOR INC	50,321	$1.796M	0.7%	$40.70	—	COMMON STOCK	928377100
TGT	TARGET CORP	8,374	$1.777M	0.7%	$165.20	+15.8%	Common Stock	87612E106
TDIV	FIRST TRUST	29,354	$1.73M	0.7%	$61.52	—	MF Closed and MF Open	33738R118
IVE	ISHARES S&P 500 VALUE ETF	10,402	$1.62M	0.7%	$130.08	—	UIT EXCHANGE TRADED	464287408
TSLA	TESLA INC	1,434	$1.545M	0.6%	$137.68	+126.2%	Common Stock	88160R101
GDX	VANECK GOLD	40,256	$1.544M	0.6%	$32.31	—	MF Closed and MF Open	92189F106
VZ	VERIZON COMMUNICATIONS	28,561	$1.455M	0.6%	$42.38	-2.1%	Common Stock	92343V104
C	CITIGROUP INC	25,992	$1.388M	0.6%	$57.88	-7.6%	COMMON STOCK	172967424
NVDA	NVIDIA CORP	5,033	$1.373M	0.6%	$21.39	+17.1%	Common Stock	67066G104
RPG	INVESCO S&P	7,244	$1.331M	0.5%	$126.76	—	MF Closed and MF Open	46137V266
FTSL	FIRST TRUST	27,792	$1.308M	0.5%	$47.39	—	MF Closed and MF Open	33738D309
CRM	SALESFORCE.COM INC	5,894	$1.251M	0.5%	$232.07	-8.4%	Common Stock	79466L302
JPM	JPMORGAN CHASE & CO	8,969	$1.222M	0.5%	$113.19	+18.1%	COMMON STOCK	46625H100
PFG	PRINCIPAL FINANCIAL	16,131	$1.184M	0.5%	$43.87	+43.4%	Common Stock	74251V102
SMH	VANECK SEMICONDUCTOR	4,358	$1.176M	0.5%	$298.49	—	MF Closed and MF Open	92189F676
CAT	CATERPILLAR INC	5,048	$1.125M	0.5%	$172.88	+13.1%	Common Stock	149123101
SLV	ISHARES SILVER	46,730	$1.069M	0.4%	$22.69	—	Common Stock	46428Q109
XLF	SELECT STR FINANCIAL SELECT S ETF IV	27,437	$1.051M	0.4%	$33.60	—	UIT EXCHANGE TRADED	81369Y605
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	23,994	$1.015M	0.4%	$42.25	—	UIT EXCHANGE TRADED	33734H106
—	TORTOISE ENERGY INFRASTR	28,829	$996K	0.4%	$18.33	—	CLOSED END MUTL FUND	89147L886
XMMO	INVESCO S&P	11,512	$994K	0.4%	$61.14	—	MF Closed and MF Open	46137V464
AMD	ADVANCED MICRO DEVIC	8,997	$984K	0.4%	$102.16	+16.9%	COMMON STOCK	007903107
BMY	BRISTOL-MYERS SQUIBB	13,190	$963K	0.4%	$47.28	+20.2%	COMMON STOCK	110122108
SO	SOUTHERN CO	13,185	$956K	0.4%	$48.21	+21.7%	COMMON STOCK	842587107
WMT	WALMART INC	6,359	$947K	0.4%	$39.29	+13.5%	Common Stock	931142103
HD	HOME DEPOT	3,136	$939K	0.4%	$242.50	+29.5%	Common Stock	437076102
MCD	MCDONALDS CORP	3,545	$877K	0.4%	$189.55	+20.2%	Common Stock	580135101
JNJ	JOHNSON & JOHNSON	4,883	$865K	0.4%	$124.18	+22.2%	Common Stock	478160104
DHS	WISDOMTREE U S	9,564	$842K	0.3%	$76.78	—	MF Closed and MF Open	97717W208
CSCO	CISCO SYSTEMS	14,951	$834K	0.3%	$38.43	+30.8%	Common Stock	17275R102
IEP	ICAHN ENTERPRISES L P LP	15,958	$829K	0.3%	$49.87	—	LIMITED PARTNERSHP	451100101
LOW	LOWES COMPANIES	4,056	$820K	0.3%	$149.97	+42.3%	Common Stock	548661107
O	REALTY INCOME	11,728	$813K	0.3%	$55.26	+0.1%	Common Stock	756109104
GOOGL	ALPHABET INC	292	$812K	0.3%	$114.80	+17.4%	Common Stock	02079K305
INTC	INTEL CORP	16,190	$802K	0.3%	$49.33	-6.4%	Common Stock	458140100
MA	MASTERCARD INC CLASS A	2,226	$795K	0.3%	$341.91	+2.8%	COMMON STOCK	57636Q104
UBER	UBER TECHNOLOGIES INC	21,901	$781K	0.3%	$43.58	-17.5%	COMMON STOCK	90353T100
—	MAGELLAN MIDSTREAM PA LP	15,802	$775K	0.3%	$52.52	—	LIMITED PARTNERSHP	559080106
PG	PROCTER & GAMBLE	5,029	$768K	0.3%	$108.71	+30.8%	Common Stock	742718109
CVX	CHEVRON CORP	4,680	$762K	0.3%	$84.17	+45.8%	COMMON STOCK	166764100
DIS	WALT DISNEY CO	5,535	$759K	0.3%	$144.29	-2.1%	COMMON STOCK	254687106
CIBR	FIRST TRUST	13,594	$722K	0.3%	$52.77	—	MF Closed and MF Open	33734X846
PFE	PFIZER INC	13,933	$721K	0.3%	$26.98	+57.5%	COMMON STOCK	717081103
SOXX	ISHARES SEMICONDUCTOR	1,460	$691K	0.3%	$437.30	—	MF Closed and MF Open	464287523
GLD	SPDR GOLD	3,715	$671K	0.3%	$175.12	—	Common Stock	78463V107
META	META PLATFORMS	2,914	$648K	0.3%	$225.36	+10.1%	Common Stock	30303M102
GILD	GILEAD SCIENCES INC	10,447	$621K	0.3%	$53.97	+2.2%	COMMON STOCK	375558103
DUK	DUKE ENERGY	5,530	$618K	0.3%	$70.14	+27.2%	Common Stock	26441C204
MU	MICRON TECHNOLOGY INC	7,668	$597K	0.2%	$78.51	+6.2%	Common Stock	595112103
FPEI	FIRST TRUST	30,558	$593K	0.2%	$20.40	—	MF Closed and MF Open	33739P855
LLY	ELI LILLY	2,042	$585K	0.2%	$150.38	+65.3%	Common Stock	532457108
SPY	SPDR S&P	1,287	$581K	0.2%	$319.82	—	MF Closed and MF Open	78462F103
CIEN	CIENA CORP	9,146	$555K	0.2%	$41.91	+56.2%	Common Stock	171779309
FDX	FEDEX CORP	2,373	$549K	0.2%	$238.95	-9.6%	COMMON STOCK	31428X106
SUN	SUNOCO LTD	13,206	$539K	0.2%	$30.94	—	Common Stock	86765K109
ITOT	ISHARES TOTAL US STOCK MARKET ETF	5,330	$538K	0.2%	$75.01	—	UIT EXCHANGE TRADED	464287150
MRK	MERCK & COMPANY	6,372	$523K	0.2%	$67.33	+3.7%	Common Stock	58933Y105
SLYV	SPDR SERIES	6,252	$521K	0.2%	$82.24	—	MF Closed and MF Open	78464A300
BP	BP PLC	17,584	$517K	0.2%	$37.34	—	Common Stock	055622104
SLB	SCHLUMBERGER LTD	12,420	$513K	0.2%	$28.19	+27.3%	Common Stock	806857108
XOM	EXXON MOBIL	6,169	$509K	0.2%	$51.96	+30.6%	Common Stock	30231G102
MOAT	VANECK MORNINGSTAR	6,678	$499K	0.2%	$67.11	—	MF Closed and MF Open	92189F643
RFV	INVESCO S&P	4,977	$477K	0.2%	$90.31	—	MF Closed and MF Open	46137V191
WOOF	PETCO HEALTH & WELLNESS	24,134	$472K	0.2%	$21.93	-14.7%	COMMON STOCK	71601V105
PLYM	PLYMOUTH INDUSTRIAL R E REIT	17,374	$471K	0.2%	$15.02	—	REAL ESTATE INVESTME	729640102
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,300	$467K	0.2%	$177.36	—	AMERICAN DEPOSITORY	01609W102
T	AT&T INC	19,416	$459K	0.2%	$18.00	-17.2%	Common Stock	00206R102
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,367	$457K	0.2%	$90.12	—	UIT EXCHANGE TRADED	46432F388
QCOM	QUALCOMM INC	2,814	$430K	0.2%	$128.75	+19.3%	COMMON STOCK	747525103
BA	BOEING COMPANY	2,246	$430K	0.2%	$230.40	-12.9%	Common Stock	097023105
FDL	FIRST TRUST	11,207	$420K	0.2%	$32.55	—	MF Closed and MF Open	336917109
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	20,889	$417K	0.2%	$30.13	—	UIT EXCHANGE TRADED	74255Y102
WFC	WELLS FARGO	8,520	$413K	0.2%	$37.09	+30.7%	Common Stock	949746101
AMLP	ALPS ALERIAN	10,305	$395K	0.2%	$32.94	—	MF Closed and MF Open	00162Q452
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	4,795	$375K	0.2%	$59.95	—	UIT EXCHANGE TRADED	33733E104
RJF	RAYMOND JAMES	3,407	$374K	0.2%	$76.52	+30.6%	Common Stock	754730109
SPYD	SPDR PORTFOLIO	8,374	$368K	0.2%	$39.92	—	MF Closed and MF Open	78468R788
OHI	OMEGA HEALTHCARE	11,779	$367K	0.2%	$41.01	—	Common Stock	681936100
IUSG	ISHARES CORE S&P US GROWTH ETF	3,452	$365K	0.2%	$68.32	—	UIT EXCHANGE TRADED	464287671
—	LABORATORY CORP	1,297	$342K	0.1%	$170.86	—	Common Stock	50540R409
IJK	ISHARES S&P	4,407	$341K	0.1%	$117.63	—	MF Closed and MF Open	464287606
LMT	LOCKHEED MARTIN	758	$334K	0.1%	$320.77	+13.8%	Common Stock	539830109
—	PARAMOUNT GLOBAL	8,747	$331K	0.1%	$38.70	—	Common Stock	92556H206
IJJ	ISHARES S&P	2,894	$317K	0.1%	$132.36	—	MF Closed and MF Open	464287705
DOC	HEALTHPEAK PPTYS	8,967	$308K	0.1%	$25.59	+5.4%	Common Stock	42250P103
EPS	WISDOMTREE US LARGECAP ETF	5,798	$281K	0.1%	$35.74	—	UIT EXCHANGE TRADED	97717W588
GOOG	ALPHABET INC	98	$274K	0.1%	$120.73	+11.8%	Common Stock	02079K107
—	PRINCIPAL HLTHCR INOVTR ETF IV	6,722	$266K	0.1%	$58.03	—	UIT EXCHANGE TRADED	74255Y409
EPD	ENTERPRISE PRODUCTS	10,181	$263K	0.1%	$21.95	—	Oil & Gas, Real Estate and REIT	293792107
HDV	ISHARES CORE	2,325	$249K	0.1%	$97.12	—	MF Closed and MF Open	46429B663
EFA	ISHARES MSCI	3,384	$249K	0.1%	$69.41	—	MF Closed and MF Open	464287465
GIS	GENERAL MILLS	3,652	$247K	0.1%	$48.20	+21.9%	Common Stock	370334104
FXG	FIRST TRUST	3,873	$247K	0.1%	$63.77	—	MF Closed and MF Open	33734X119
COP	CONOCOPHILLIPS	2,456	$246K	0.1%	$49.31	+61.6%	Common Stock	20825C104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,270	$245K	0.1%	$86.96	—	UIT EXCHANGE TRADED	808524300
WCLD	WISDOMTREE CLOUD	5,953	$243K	0.1%	$51.92	—	MF Closed and MF Open	97717Y691
DEM	WISDOMTREE EMERGING	5,533	$242K	0.1%	$45.59	—	MF Closed and MF Open	97717W315
NFLX	NETFLIX INC	633	$237K	0.1%	$32.45	+28.3%	Common Stock	64110L106
FTSM	FIRST TRUST	3,962	$236K	0.1%	$59.82	—	MF Closed and MF Open	33739Q408
AMGN	AMGEN INC	969	$234K	0.1%	$200.25	+1.5%	Common Stock	031162100
BAC	BANK AMERICA	5,550	$229K	0.1%	$30.64	+33.2%	Common Stock	060505104
SRVR	PACER BENCHMARK	5,847	$228K	0.1%	$40.31	—	MF Closed and MF Open	69374H741
IDV	ISHARES INTL	7,147	$227K	0.1%	$33.22	—	MF Closed and MF Open	464288448
SHOP	SHOPIFY INC	332	$224K	0.1%	$107.74	-23.8%	Common Stock	82509L107
BRK/B	BERKSHIRE HATHAWAY	632	$223K	0.1%	$280.86	+15.2%	Common Stock	084670702
PYPL	PAYPAL HOLDINGS	1,906	$220K	0.1%	$214.39	-38.1%	Common Stock	70450Y103
SMOG	VANECK LOW	1,499	$218K	0.1%	$150.51	—	MF Closed and MF Open	92189F502
NEE	NEXTERA ENERGY	2,503	$212K	0.1%	$73.11	-1.4%	Common Stock	65339F101
MDT	MEDTRONIC PLC	1,873	$208K	0.1%	$95.08	-1.5%	Common Stock	G5960L103
CNC	CENTENE CORP	2,450	$206K	0.1%	$66.82	+22.7%	Common Stock	15135B101
XLK	SECTOR TECHNOLOGY	1,275	$203K	0.1%	$148.26	—	MF Closed and MF Open	81369Y803
SBUX	STARBUCKS CORP	2,172	$198K	0.1%	$95.71	-10.2%	Common Stock	855244109
LYFT	LYFT INC	5,100	$196K	0.1%	$37.91	+3.3%	Common Stock	55087P104
MMM	3M COMPANY	1,290	$192K	0.1%	$111.71	+2.6%	Common Stock	88579Y101
GM	GENERAL MOTORS	4,393	$192K	0.1%	$55.60	-13.4%	Common Stock	37045V100
HAIL	SPDR S&P	3,962	$186K	0.1%	$60.97	—	MF Closed and MF Open	78468R689
NIO	NIO INC	8,478	$178K	0.1%	$47.45	—	Common Stock	62914V106
UNH	UNITEDHEALTH GROUP	334	$170K	0.1%	$384.84	+17.2%	Common Stock	91324P102
IJS	ISHARES S&P	1,614	$165K	0.1%	$100.37	—	MF Closed and MF Open	464287879
ELV	ANTHEM INC	330	$162K	0.1%	$357.60	+21.0%	Common Stock	036752103
CAH	CARDINAL HEALTH	2,825	$160K	0.1%	$45.20	+8.8%	Common Stock	14149Y108
DON	WISDOMTREE U S	3,601	$160K	0.1%	$42.55	—	MF Closed and MF Open	97717W505
TTD	TRADE DESK	2,246	$156K	0.1%	$76.86	-6.0%	Common Stock	88339J105
SBCF	SEACOAST BANKING	4,453	$156K	0.1%	$31.66	+14.9%	Common Stock	811707801
SOHO	SOTHERLY HOTELS	75,170	$155K	0.1%	$2.29	—	Common Stock	83600C103
ABT	ABBOTT LABORATORIES	1,311	$155K	0.1%	$113.72	+1.4%	Common Stock	002824100
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	2,334	$154K	0.1%	$93.77	—	UIT EXCHANGE TRADED	97717W307
XYZ	BLOCK INC CLASS A	1,134	$153K	0.1%	$209.28	-42.1%	COMMON STOCK	852234103
ICLN	ISHARES GLOBAL	7,042	$152K	0.1%	$26.23	—	MF Closed and MF Open	464288224
GS	GOLDMAN SACHS	458	$151K	0.1%	$348.94	-8.4%	Common Stock	38141G104
XLV	SECTOR HEALTHCARE	1,094	$150K	0.1%	$127.47	—	MF Closed and MF Open	81369Y209
PLUG	PLUG POWER	5,125	$147K	0.1%	$26.72	-10.8%	Common Stock	72919P202
VYM	VANGUARD HIGH	1,291	$145K	0.1%	$108.29	—	MF Closed and MF Open	921946406
WM	WASTE MANAGEMENT	880	$139K	0.1%	$139.71	+2.0%	Common Stock	94106L109
—	TRANSAMERICA DELTASHARES	1,847	$138K	0.1%	$72.55	—	MF Closed and MF Open	89349P107
KO	COCA COLA COMPANY	2,183	$135K	0.1%	$48.79	+10.8%	Common Stock	191216100
VV	VANGUARD LARGE	648	$135K	0.1%	$200.31	—	MF Closed and MF Open	922908637
IEFA	ISHARES CORE	1,925	$134K	0.1%	$74.07	—	MF Closed and MF Open	46432F842
IDRV	ISHARES SELF	2,873	$133K	0.1%	$51.41	—	MF Closed and MF Open	46435U366
RSP	INVESCO S&P	840	$132K	0.1%	$157.14	—	MF Closed and MF Open	46137V357
HAL	HALLIBURTON COMPANY	3,484	$132K	0.1%	$18.81	+58.7%	Common Stock	406216101
WELL	WELLTOWER INC	1,366	$131K	0.1%	$76.81	+2.4%	Common Stock	95040Q104
KMB	KIMBERLY CLARK	1,040	$128K	0.1%	$115.18	-1.0%	Common Stock	494368103
—	ALLSRPING UTLTS AND HGH	9,158	$128K	0.1%	$13.49	—	CLOSED END MUTL FUND	94987E109
EPR	EPR PROPERTIES	2,331	$128K	0.1%	$49.56	—	Common Stock	26884U109
VIG	VANGUARD DIVIDEND	790	$128K	0.1%	$159.77	—	MF Closed and MF Open	921908844
CALF	PACER U S	3,153	$126K	0.1%	$41.31	—	MF Closed and MF Open	69374H857
DOCU	DOCUSIGN INC	1,164	$125K	0.1%	$79.32	+44.7%	Common Stock	256163106
—	GLAXOSMITHKLINE PLC	2,827	$123K	0.1%	$38.06	—	Common Stock	37733W105
GUNR	FLEXSHARES MORNINGSTAR	2,631	$123K	0.1%	$36.77	—	MF Closed and MF Open	33939L407
WPC	W P CAREY	1,510	$122K	0.1%	$72.85	—	Common Stock	92936U109
VWO	VANGUARD FSTE	2,627	$121K	0.0%	$50.00	—	MF Closed and MF Open	922042858
RBLX	ROBLOX CORP	2,580	$119K	0.0%	$70.28	-14.1%	Common Stock	771049103
PEG	PUBLIC SERVICE	1,698	$119K	0.0%	$53.86	+7.7%	Common Stock	744573106
EQRR	PROSHARES EQUITIES	2,181	$118K	0.0%	$50.32	—	MF Closed and MF Open	74347B391
XLE	ENERGY SELECT SECTOR SPDR ETF IV	1,506	$115K	0.0%	$52.09	—	UIT EXCHANGE TRADED	81369Y506
XEL	XCEL ENERGY	1,585	$114K	0.0%	$58.54	+3.1%	Common Stock	98389B100
TDOC	TELADOC HEALTH	1,555	$112K	0.0%	$178.35	-59.6%	Common Stock	87918A105
CINF	CINCINNATI FINL	799	$109K	0.0%	$106.17	+4.6%	Common Stock	172062101
KNG	FIRST TRUST	1,976	$108K	0.0%	$55.30	—	MF Closed and MF Open	33739Q705
MCHP	MICROCHIP TECHNOLOGY INC	1,440	$108K	0.0%	$71.07	-3.0%	Common Stock	595017104
QCLN	FIRST TRUST	1,655	$107K	0.0%	$64.26	—	MF Closed and MF Open	33733E500
XLI	SECTOR INDUSTRIAL	1,034	$107K	0.0%	$97.94	—	MF Closed and MF Open	81369Y704
AXP	AMERICAN EXPRESS	562	$105K	0.0%	$159.23	+7.9%	Common Stock	025816109
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,418	$105K	0.0%	$63.26	—	UIT EXCHANGE TRADED	81369Y886
CMCSA	COMCAST CORP	2,221	$104K	0.0%	$51.39	-16.6%	Common Stock	20030N101
PTLC	PACER TRENDPILOT	2,662	$103K	0.0%	$37.59	—	MF Closed and MF Open	69374H105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	2,657	$100K	0.0%	$36.82	—	UIT EXCHANGE TRADED	26922A289
RFG	INVESCO S&P	493	$100K	0.0%	$221.10	—	MF Closed and MF Open	46137V217
SPYG	SPDR PORTFOLIO	1,473	$98,000	0.0%	$63.97	—	MF Closed and MF Open	78464A409
GNL	GLOBAL NET	6,155	$97,000	0.0%	$16.08	—	Common Stock	379378201
MS	MORGAN STANLEY	1,101	$96,000	0.0%	$85.71	-1.3%	Common Stock	617446448
TRGP	TARGA RESOURCES	1,274	$96,000	0.0%	$40.17	+44.5%	Common Stock	87612G101
NUE	NUCOR CORP	640	$95,000	0.0%	$99.29	+16.4%	Common Stock	670346105
AGG	ISHARES CORE	889	$95,000	0.0%	$115.25	—	MF Closed and MF Open	464287226
DOW	DOW INC	1,460	$93,000	0.0%	$46.51	+3.8%	Common Stock	260557103
NBR	NABORS INDUSTRIES	600	$92,000	0.0%	$89.55	+40.2%	Common Stock	G6359F137
VGT	VANGUARD INFORMATION	218	$91,000	0.0%	$399.12	—	MF Closed and MF Open	92204A702
DES	WISDOMTREE U S	2,826	$90,000	0.0%	$31.09	—	MF Closed and MF Open	97717W604
—	BARRICK GOLD	3,638	$89,000	0.0%	$18.15	—	Common Stock	067901108
ATO	ATMOS ENERGY CORP	726	$87,000	0.0%	$86.62	+14.5%	Common Stock	049560105
COWZ	PACER US	1,709	$85,000	0.0%	$45.03	—	MF Closed and MF Open	69374H881
—	NUVEEN MUNICIPAL	5,672	$83,000	0.0%	$16.75	—	MF Closed and MF Open	67070X101
OEF	ISHARES S&P	397	$83,000	0.0%	$196.85	—	MF Closed and MF Open	464287101
IWP	ISHARES RUSSELL	826	$83,000	0.0%	$111.65	—	MF Closed and MF Open	464287481
ADBE	ADOBE INC	181	$82,000	0.0%	$606.79	-20.7%	Common Stock	00724F101
VEA	VANGUARD FTSE	1,675	$80,000	0.0%	$50.33	—	MF Closed and MF Open	921943858
IBM	INTL BUSINESS	611	$79,000	0.0%	$112.12	-0.0%	Common Stock	459200101
MAR	MARRIOTT INTL	449	$79,000	0.0%	$134.64	+19.1%	Common Stock	571903202
—	LESLIES INC	4,100	$79,000	0.0%	$20.49	—	Common Stock	527064109
ACN	ACCENTURE PLC	234	$79,000	0.0%	$306.16	+4.0%	Common Stock	G1151C101
F	FORD MOTOR	4,584	$78,000	0.0%	$10.32	+41.0%	Common Stock	345370860
WDIV	SPDR INDEX	1,125	$76,000	0.0%	$66.01	—	MF Closed and MF Open	78463X459
TROW	PRICE T	495	$75,000	0.0%	$173.96	-25.8%	Common Stock	74144T108
ADM	ARCHER DANIELS	822	$74,000	0.0%	$52.97	+31.5%	Common Stock	039483102
FSK	FS KKR	3,195	$73,000	0.0%	$11.68	+6.4%	Common Stock	302635206
D	DOMINION ENERGY	853	$72,000	0.0%	$62.43	+7.2%	Common Stock	25746U109
MET	METLIFE INC	1,031	$72,000	0.0%	$52.72	+14.0%	Common Stock	59156R108
AEP	AMERICAN ELECTRIC	720	$72,000	0.0%	$74.35	+6.5%	Common Stock	025537101
TXN	TEXAS INSTRUMENTS	386	$71,000	0.0%	$167.96	-6.4%	Common Stock	882508104
XLY	CONSUMER DISCRETIONARY	386	$71,000	0.0%	$178.76	—	MF Closed and MF Open	81369Y407
VHT	VANGUARD HEALTH	279	$71,000	0.0%	$248.19	—	MF Closed and MF Open	92204A504
ARKK	ARK INNOVATION	1,057	$70,000	0.0%	$80.13	—	MF Closed and MF Open	00214Q104
ED	CONSOLIDATED EDISON	743	$70,000	0.0%	$64.04	+18.0%	Common Stock	209115104
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	1,017	$68,000	0.0%	$70.90	—	UIT EXCHANGE TRADED	46432F834
VB	VANGUARD SMALL	322	$68,000	0.0%	$218.91	—	MF Closed and MF Open	922908751
PRU	PRUDENTIAL FINANCIAL	565	$67,000	0.0%	$83.42	+12.8%	Common Stock	744320102
RCL	ROYAL CARIBBEAN	800	$67,000	0.0%	$79.70	-2.9%	Common Stock	V7780T103
VNQ	VANGUARD REAL	618	$67,000	0.0%	$101.23	—	MF Closed and MF Open	922908553
IYH	ISHARES U S	230	$67,000	0.0%	$294.55	—	MF Closed and MF Open	464287762
LUV	SOUTHWEST AIRLINES	1,430	$66,000	0.0%	$46.25	-11.6%	Common Stock	844741108
AEE	AMEREN CORP	680	$64,000	0.0%	$74.83	+4.0%	Common Stock	023608102
XLP	SECTOR CONSUMER	828	$63,000	0.0%	$74.11	—	MF Closed and MF Open	81369Y308
PTNQ	PACER TRENDPILOT	1,186	$62,000	0.0%	$55.38	—	MF Closed and MF Open	69374H303
ES	EVERSOURCE ENERGY	708	$62,000	0.0%	$72.85	+0.0%	Common Stock	30040W108
CWI	SPDR MSCI	2,216	$61,000	0.0%	$28.90	—	MF Closed and MF Open	78463X848
V	VISA INC	276	$61,000	0.0%	$223.12	-5.9%	Common Stock	92826C839
GPC	GENUINE PARTS	477	$60,000	0.0%	$110.46	+5.1%	Common Stock	372460105
FXH	FIRST TRUST	511	$59,000	0.0%	$115.46	—	MF Closed and MF Open	33734X143
—	NV5 GLOBAL	440	$59,000	0.0%	$98.15	—	Common Stock	62945V109
XLB	SECTOR MATERIALS	653	$58,000	0.0%	$79.32	—	MF Closed and MF Open	81369Y100
MRNA	MODERNA INC	336	$58,000	0.0%	$354.85	-52.6%	Common Stock	60770K107
EEM	ISHARES MSCI	1,273	$57,000	0.0%	$50.27	—	MF Closed and MF Open	464287234
CMG	CHIPOTLE MEXICAN	36	$57,000	0.0%	$36.38	-17.2%	Common Stock	169656105
PHM	PULTEGROUP INC	1,350	$57,000	0.0%	$49.32	-3.0%	Common Stock	745867101
ORI	OLD REPUBLIC	2,222	$57,000	0.0%	$17.29	+11.5%	Common Stock	680223104
NKE	NIKE INC	427	$57,000	0.0%	$152.58	-13.5%	Common Stock	654106103
TILT	FLEXSHARES MORNINGSTAR	328	$57,000	0.0%	$168.71	—	MF Closed and MF Open	33939L100
FXU	FIRST TRUST	1,690	$57,000	0.0%	$33.73	—	MF Closed and MF Open	33734X184
DBEU	X TRACKERS	1,635	$56,000	0.0%	$34.25	—	MF Closed and MF Open	233051853
MGM	MGM RESORTS	1,325	$56,000	0.0%	$42.59	+0.9%	Common Stock	552953101
NOBL	PROSHARES TRUST	585	$56,000	0.0%	$88.89	—	MF Closed and MF Open	74348A467
ILCB	ISHARES MORNINGSTAR	868	$55,000	0.0%	$60.32	—	MF Closed and MF Open	464287127
—	CORENERGY INFRASTRUCTURE	17,675	$54,000	0.0%	$30.69	—	Common Stock	21870U502
COST	COSTCO WHOLESALE	93	$54,000	0.0%	$427.99	+17.0%	Common Stock	22160K105
RODM	HARTFORD MLTFCTR DVLPD MRKTS ETF	1,825	$53,000	0.0%	$30.51	—	UIT EXCHANGE TRADED	518416102
EMR	EMERSON ELECTRIC	527	$52,000	0.0%	$91.20	-4.1%	Common Stock	291011104
CCI	CROWN CASTLE	281	$52,000	0.0%	$155.91	-6.5%	Common Stock	22822V101
XHE	SPDR S&P	455	$51,000	0.0%	$125.27	—	MF Closed and MF Open	78464A581
NFG	NATIONAL FUEL	741	$51,000	0.0%	$51.80	+22.1%	Common Stock	636180101
CHD	CHURCH & DWIGHT	515	$51,000	0.0%	$80.48	+18.2%	Common Stock	171340102
JBL	JABIL INC	800	$49,000	0.0%	$58.58	+4.0%	Common Stock	466313103
SPTM	SPDR PORTFOLIO	873	$49,000	0.0%	$53.03	—	MF Closed and MF Open	78464A805
CLX	CLOROX COMPANY	346	$48,000	0.0%	$149.33	-9.8%	Common Stock	189054109
SON	SONOCO PRODUCTS CO	764	$48,000	0.0%	$54.31	-8.2%	Common Stock	835495102
BKH	BLACK HILLS	619	$48,000	0.0%	$56.46	+3.9%	Common Stock	092113109
BDX	BECTON DICKINSON	180	$48,000	0.0%	$227.97	+5.7%	Common Stock	075887109
—	QURATE RETAIL	9,980	$48,000	0.0%	$10.22	—	Common Stock	74915M100
SBRA	SABRA HEALTH	3,173	$47,000	0.0%	$14.66	—	Common Stock	78573L106
UAL	UNITED AIRLINES	1,020	$47,000	0.0%	$47.12	-8.0%	Common Stock	910047109
PSK	SPDR ICE	1,172	$46,000	0.0%	$42.48	—	MF Closed and MF Open	78464A292
CLIX	PROSHARES TR	938	$44,000	0.0%	$69.30	—	MF Closed and MF Open	74347B375
—	ETF MANAGERS	841	$44,000	0.0%	$67.83	—	MF Closed and MF Open	26924G409
ETSY	ETSY INC	348	$43,000	0.0%	$202.78	-26.7%	Common Stock	29786A106
NVS	NOVARTIS AG	481	$42,000	0.0%	$83.62	—	Common Stock	66987V109
SBLK	STAR BULK	1,420	$42,000	0.0%	$22.12	+18.2%	Common Stock	Y8162K204
RZG	INVESCO S&P	289	$41,000	0.0%	$159.17	—	MF Closed and MF Open	46137V175
ABNB	AIRBNB INC	240	$41,000	0.0%	$152.75	+4.3%	Common Stock	009066101
UPS	UNITED PARCEL	186	$40,000	0.0%	$162.74	+8.9%	Common Stock	911312106
VO	VANGUARD MID	162	$39,000	0.0%	$236.93	—	MF Closed and MF Open	922908629
ENB	ENBRIDGE INC	822	$38,000	0.0%	$29.69	+12.1%	Common Stock	29250N105
DE	DEERE & CO	90	$37,000	0.0%	$339.31	+7.0%	Common Stock	244199105
SPDW	SPDR PORTFOLIO	1,037	$36,000	0.0%	$36.25	—	MF Closed and MF Open	78463X889
PXE	INVESCO DYNAMIC	1,298	$36,000	0.0%	$19.26	—	MF Closed and MF Open	46137V761
AMN	AMN HEALTHCARE	345	$36,000	0.0%	$107.52	-3.4%	Common Stock	001744101
BKNG	BOOKING HOLDINGS	15	$35,000	0.0%	$2332.00	-1.4%	Common Stock	09857L108
IEMG	ISHARES CORE	624	$35,000	0.0%	$58.75	—	MF Closed and MF Open	46434G103
IYW	ISHARES TECHNOLOGY	340	$35,000	0.0%	$100.00	—	MF Closed and MF Open	464287721
JNK	SPDR BLOOMBERG	346	$35,000	0.0%	$109.41	—	MF Closed and MF Open	78468R622
ORCL	ORACLE CORP	409	$34,000	0.0%	$83.33	-7.6%	Common Stock	68389X105
EVRG	EVERGY INC	500	$34,000	0.0%	$54.87	-0.0%	Common Stock	30034W106
AB	ALLIANCE BERNSTEIN	700	$33,000	0.0%	$50.00	—	Oil & Gas, Real Estate and REIT	01881G106
VTI	VANGUARD TOTAL	146	$33,000	0.0%	$219.18	—	MF Closed and MF Open	922908769
—	SPIRIT AIRLINES	1,500	$33,000	0.0%	$26.00	—	Common Stock	848577102
PHG	KONINKLIJKE PHILIPS	1,072	$33,000	0.0%	$44.78	—	Common Stock	500472303
QDEF	FLEXSHARES TRUST	572	$32,000	0.0%	$53.00	—	MF Closed and MF Open	33939L845
MFC	MANULIFE FINANCIAL	1,485	$32,000	0.0%	$19.44	+5.4%	Common Stock	56501R106
MO	ALTRIA GROUP	595	$31,000	0.0%	$33.99	+9.2%	Common Stock	02209S103
CCL	CARNIVAL CORP	1,511	$31,000	0.0%	$23.26	-13.1%	Common Stock	143658300
IIPR	INNOVATIVE INDUSTRIAL	150	$31,000	0.0%	$233.33	—	Common Stock	45781V101
VBK	VANGUARD SMALL	126	$31,000	0.0%	$277.78	—	MF Closed and MF Open	922908595
RYLD	GLOBAL RUSSELL	1,310	$31,000	0.0%	$24.43	—	MF Closed and MF Open	37954Y459
DJP	BARCLAYS BANK	848	$31,000	0.0%	$29.48	—	Preferred Stock	06738C778
FTXG	FIRST TRUST	1,100	$30,000	0.0%	$27.27	—	MF Closed and MF Open	33738R852
LMBS	FIRST TRUST	613	$30,000	0.0%	$51.25	—	MF Closed and MF Open	33739Q200
AZN	ASTRAZENECA PLC	448	$30,000	0.0%	$60.21	—	Common Stock	046353108
SDG	ISHARES MSCI	350	$30,000	0.0%	$97.14	—	MF Closed and MF Open	46435G532
EWJ	ISHARES MSCI	485	$30,000	0.0%	$69.44	—	MF Closed and MF Open	46434G822
UBSI	UNITED BANKSHARES	851	$30,000	0.0%	$34.96	+3.9%	Common Stock	909907107
STM	STMICROELECTRONICS N V	700	$30,000	0.0%	$45.04	—	Common Stock	861012102
SNOW	SNOWFLAKE INC	125	$29,000	0.0%	$282.34	-8.4%	Common Stock	833445109
UVV	UNIVERSAL CORP VA	497	$29,000	0.0%	$50.75	+8.5%	Common Stock	913456109
DEEP	ETF ROUNDHILL	853	$29,000	0.0%	$34.00	—	MF Closed and MF Open	26922A701
EIC	EAGLE POINT	1,698	$29,000	0.0%	$17.45	—	MF Closed and MF Open	269817102
PLD	PROLOGIS INC	176	$28,000	0.0%	$114.18	+18.6%	Common Stock	74340W103
OXY	OCCIDENTAL PETROLEUM	500	$28,000	0.0%	$25.18	+65.9%	Common Stock	674599105
USO	UNITED STATES	375	$28,000	0.0%	$53.27	—	MF Closed and MF Open	91232N207
IWB	ISHARES RUSSELL	111	$28,000	0.0%	$243.24	—	MF Closed and MF Open	464287622
PM	PHILIP MORRIS	294	$28,000	0.0%	$81.05	+2.1%	Common Stock	718172109
BIL	SPDR BLOOMBERG	299	$27,000	0.0%	$90.30	—	MF Closed and MF Open	78468R663
SDVY	FIRST TRUST	977	$27,000	0.0%	$27.64	—	MF Closed and MF Open	33741X102
SPLV	INVESCO EXCHANGE	399	$27,000	0.0%	$60.12	—	MF Closed and MF Open	46138E354
XLC	SELECT SECTOR	375	$26,000	0.0%	$79.96	—	MF Closed and MF Open	81369Y852
GD	GENERAL DYNAMICS	108	$26,000	0.0%	$178.82	+14.5%	Common Stock	369550108
CUBE	CUBESMART	500	$26,000	0.0%	$52.00	—	Common Stock	229663109
COF	CAPITAL ONE	200	$26,000	0.0%	$148.91	-8.8%	Common Stock	14040H105
IYLD	ISHARES MORNINGSTAR	1,170	$26,000	0.0%	$23.93	—	MF Closed and MF Open	46432F875
TRP	TC ENERGY	456	$26,000	0.0%	$39.91	+7.7%	Common Stock	87807B107
MUB	ISHARES NATIONAL	235	$26,000	0.0%	$115.88	—	MF Closed and MF Open	464288414
GWW	GRAINGER W W	48	$25,000	0.0%	$414.76	+14.1%	Common Stock	384802104
NCLH	NORWEGIAN CRUISE	1,125	$25,000	0.0%	$25.45	-19.7%	Common Stock	G66721104
IMKTA	INGLES MARKETS	277	$25,000	0.0%	$60.97	+34.5%	Common Stock	457030104
CTBI	COMMUNITY TRUST	610	$25,000	0.0%	$33.83	+9.2%	Common Stock	204149108
STZ	CONSTELLATION BRANDS	109	$25,000	0.0%	$202.75	+6.5%	Common Stock	21036P108
—	WALGREENS BOOTS	535	$24,000	0.0%	$47.36	—	Common Stock	931427108
OMFL	INVESCO RUSSELL	511	$24,000	0.0%	$46.31	—	MF Closed and MF Open	46138J619
MMTM	SPDR S&P	125	$24,000	0.0%	$184.00	—	MF Closed and MF Open	78468R705
TLT	ISHARES 20 YR TR BD ETF	184	$24,000	0.0%	$145.16	—	MF Closed and MF Open	464287432
ALGN	ALIGN TECHNOLOGY	55	$24,000	0.0%	$679.09	-28.3%	Common Stock	016255101
VGK	VANGUARD FTSE	393	$24,000	0.0%	$64.81	—	MF Closed and MF Open	922042874
PTMC	PACER TRENDPILOT	665	$23,000	0.0%	$34.59	—	MF Closed and MF Open	69374H204
CI	CIGNA CORP	97	$23,000	0.0%	$200.81	+8.7%	Common Stock	125523100
LEG	LEGGETT & PLATT	666	$23,000	0.0%	$48.15	-20.4%	Common Stock	524660107
GLW	CORNING INC	600	$22,000	0.0%	$35.29	-1.0%	Common Stock	219350105
CAG	CONAGRA BRANDS	650	$22,000	0.0%	$27.57	+2.8%	Common Stock	205887102
PEP	PEPSICO INC	131	$22,000	0.0%	$135.31	+9.7%	Common Stock	713448108
PUK	PRUDENTIAL PLC	740	$22,000	0.0%	$39.19	—	Common Stock	74435K204
—	DISCOVER FINANCIAL	200	$22,000	0.0%	$125.00	—	Common Stock	254709108
VFH	VANGUARD FINANCIALS	238	$22,000	0.0%	$92.44	—	MF Closed and MF Open	92204A405
DSI	ISHARES MSCI	256	$22,000	0.0%	$83.71	—	MF Closed and MF Open	464288570
USB	U S BANCORP DE	388	$21,000	0.0%	$46.73	+2.4%	Common Stock	902973304
TSM	TAIWAN SEMICONDUCTOR	200	$21,000	0.0%	$111.25	—	Common Stock	874039100
CF	CF INDUSTRIES	202	$21,000	0.0%	$43.73	+69.8%	Common Stock	125269100
—	CALL 9 ALPHABET INC CL A	2	$21,000	0.0%	$10500.00	—	Listed Options	02079K905
GTO	INVESCO TOTAL RETURN BOND ETF	401	$21,000	0.0%	$55.35	—	UIT EXCHANGE TRADED	46090A804
—	CRESTWOOD EQUITY	700	$21,000	0.0%	$28.29	—	Common Stock	226344208
—	SPDR SERIES	220	$21,000	0.0%	$95.45	—	MF Closed and MF Open	78464A813
DLR	DIGITAL REALTY	150	$21,000	0.0%	$134.23	-6.5%	Common Stock	253868103
OKE	ONEOK INC	295	$21,000	0.0%	$47.10	+10.4%	Common Stock	682680103
—	DRAFTKINGS INC	1,075	$20,000	0.0%	$24.80	—	COMMON STOCK	26142R104
DBC	INVESCO DB	750	$20,000	0.0%	$26.67	—	Common Stock	46138B103
RTX	RAYTHEON TECHNOLOGIES	206	$20,000	0.0%	$77.46	+12.0%	Common Stock	75513E101
MPLX	MPLX	600	$20,000	0.0%	$30.95	—	Oil & Gas, Real Estate and REIT	55336V100
NAVI	NAVIENT CORP	1,171	$20,000	0.0%	$21.47	-14.5%	Common Stock	63938C108
DAL	DELTA AIRLINES	515	$20,000	0.0%	$39.72	-4.6%	Common Stock	247361702
DVY	ISHARES SELECT	150	$19,000	0.0%	$113.33	—	MF Closed and MF Open	464287168
—	ETFMG ALTERNATIVE	1,879	$19,000	0.0%	$14.37	—	MF Closed and MF Open	26924G508
ECL	ECOLAB INC	108	$19,000	0.0%	$208.54	-13.9%	Common Stock	278865100
PKW	INVESCO BUYBACK	209	$19,000	0.0%	$91.35	—	MF Closed and MF Open	46137V308
MDLZ	MONDELEZ INTERNATIONAL	300	$19,000	0.0%	$55.43	+5.8%	Common Stock	609207105
BLD	TOPBUILD CORP	100	$18,000	0.0%	$210.08	+6.6%	Common Stock	89055F103
QDF	FLEXSHARES TRUST	311	$18,000	0.0%	$55.19	—	MF Closed and MF Open	33939L860
ZM	ZOOM VIDEO	151	$18,000	0.0%	$323.84	-58.0%	Common Stock	98980L101
—	ETF MANAGERS	750	$18,000	0.0%	$25.33	—	MF Closed and MF Open	26924G771
FLTR	VANECK INVESTMENT	722	$18,000	0.0%	$25.00	—	MF Closed and MF Open	92189F486
NVR	NVR INC	4	$18,000	0.0%	$5076.82	+0.4%	Common Stock	62944T105
USAC	USA COMPRESSION	1,015	$18,000	0.0%	$16.54	—	Common Stock	90290N109
PFF	ISHARES PREFERRED INCOMESEC ETF	502	$18,000	0.0%	$38.41	—	UIT EXCHANGE TRADED	464288687
SCHD	SCHWAB US	214	$17,000	0.0%	$76.04	—	MF Closed and MF Open	808524797
—	DOUBLELINE YIELD	1,000	$17,000	0.0%	$17.00	—	MF Closed and MF Open	25862D105
SRE	SEMPRA	100	$17,000	0.0%	$55.46	+14.4%	Common Stock	816851109
—	SYNOVUS FINANCIAL	344	$17,000	0.0%	$43.60	—	Common Stock	87161C501
—	CALL 5 VISTA OUTDOORS IN	335	$17,000	0.0%	$50.75	—	Listed Options	928377900
KKR	KKR & CO	285	$17,000	0.0%	$60.50	+0.6%	Common Stock	48251W104
ACAD	ACADIA PHARMACEUTICAL	700	$17,000	0.0%	$19.28	+25.5%	Common Stock	004225108
—	CYBER ARK	100	$17,000	0.0%	$160.00	—	Common Stock	M2682V108
FTXR	FIRST TRUST	500	$16,000	0.0%	$30.00	—	MF Closed and MF Open	33738R795
SPEM	SPDR PORTFOLIO	404	$16,000	0.0%	$42.60	—	MF Closed and MF Open	78463X509
QLC	FLEXSHARES U S	320	$16,000	0.0%	$47.17	—	MF Closed and MF Open	33939L746
FIS	FIDELITY NATIONAL	156	$16,000	0.0%	$120.76	-21.4%	Common Stock	31620M106
HRL	HORMEL FOODS	317	$16,000	0.0%	$39.51	+9.8%	Common Stock	440452100
RH	RH	50	$16,000	0.0%	$688.27	-41.9%	Common Stock	74967X103
MOO	VANECK AGRIBUSINESS	150	$16,000	0.0%	$106.67	—	MF Closed and MF Open	92189F700
RC	READY CAPITAL	1,075	$16,000	0.0%	$14.68	—	Common Stock	75574U101
ALC	ALCON INC	200	$16,000	0.0%	$75.98	+0.4%	Common Stock	H01301128
CPT	CAMDEN PROPERTY	96	$16,000	0.0%	$125.72	+13.7%	Common Stock	133131102
ILCG	ISHARES MORNINGSTAR	240	$16,000	0.0%	$66.67	—	MF Closed and MF Open	464287119
MED	MEDIFAST INC	90	$15,000	0.0%	$219.07	-22.3%	Common Stock	58470H101
MOS	MOSAIC COMPANY	222	$15,000	0.0%	$45.45	0.0%	Common Stock	61945C103
XRT	SPDR SERIES	200	$15,000	0.0%	$90.91	—	MF Closed and MF Open	78464A714
JBLU	JETBLUE AIRWAYS	1,000	$15,000	0.0%	$14.70	-1.5%	Common Stock	477143101
CMI	CUMMINS INC	72	$15,000	0.0%	$210.36	-6.5%	Common Stock	231021106
WSO	WATSCO INC	50	$15,000	0.0%	$280.42	+1.7%	Common Stock	942622200
VFC	V F CORP	263	$15,000	0.0%	$76.59	-19.0%	Common Stock	918204108
—	NEW YORK	4,000	$15,000	0.0%	$4.25	—	Common Stock	649604501
NEWT	NEWTEK BUSINESS	550	$15,000	0.0%	$28.04	-3.8%	MF Closed and MF Open	652526203
PTIN	PACER TRENDPILOT	585	$15,000	0.0%	$29.09	—	MF Closed and MF Open	69374H683
VBR	VANGUARD SMALL	81	$14,000	0.0%	$166.67	—	MF Closed and MF Open	922908611
VLO	VALERO ENERGY	138	$14,000	0.0%	$57.55	+33.7%	Common Stock	91913Y100
SGI	TEMPUR SEALY	500	$14,000	0.0%	$43.69	-15.7%	Common Stock	88023U101
—	AMCOR PLC	1,203	$14,000	0.0%	$9.94	-0.1%	Common Stock	G0250X107
MPT	MEDICAL PROPERTIES	681	$14,000	0.0%	$19.68	—	Common Stock	58463J304
MVO	MV OIL	1,150	$14,000	0.0%	$9.07	—	Common Stock	553859109
—	ARISTA NETWORKS	100	$14,000	0.0%	$195.00	—	Common Stock	040413106
CHTR	CHARTER COMMUNICATIONS	25	$14,000	0.0%	$758.74	-22.6%	Common Stock	16119P108
IYF	ISHARES U S	160	$14,000	0.0%	$81.25	—	MF Closed and MF Open	464287788
PLAY	DAVE & BUSTERS	275	$14,000	0.0%	$36.17	+10.6%	Common Stock	238337109
—	ISHARES CURRENCY	490	$14,000	0.0%	$32.65	—	MF Closed and MF Open	46434V704
SHAK	SHAKE SHACK	200	$14,000	0.0%	$91.01	-24.4%	Common Stock	819047101
KNOP	KNOT OFFSHORE	800	$14,000	0.0%	$14.81	-10.8%	Common Stock	Y48125101
DGRW	WISDOMTREE TRUST	219	$14,000	0.0%	$59.19	—	MF Closed and MF Open	97717X669
KMI	KINDER MORGAN	666	$13,000	0.0%	$13.27	+7.0%	Common Stock	49456B101
NXTG	FIRST TRUST	175	$13,000	0.0%	$76.39	—	MF Closed and MF Open	33737K205
PAA	PLAINS ALL	1,250	$13,000	0.0%	$10.50	—	Oil & Gas, Real Estate and REIT	726503105
XAR	SPDR S&P	106	$13,000	0.0%	$122.64	—	MF Closed and MF Open	78464A631
EQWL	INVESCO S&P	151	$13,000	0.0%	$86.09	—	MF Closed and MF Open	46137V449
OMCL	OMNICELL INC	100	$13,000	0.0%	$153.21	-5.9%	Common Stock	68213N109
OLN	OLIN CORP	256	$13,000	0.0%	$42.76	+10.4%	Common Stock	680665205
IWD	ISHARES RUSSELL	81	$13,000	0.0%	$160.49	—	MF Closed and MF Open	464287598
PRJZX	PGIM JENNISON GLOBAL OPPORTUNITIES Z	336	$13,000	0.0%	$44.70	—	NTF EQUITY FUNDS	743969685
MNST	MONSTER BEVERAGE	166	$13,000	0.0%	$47.27	-11.3%	Common Stock	61174X109
APD	AIR PRODUCTS	52	$13,000	0.0%	$247.93	-6.5%	Common Stock	009158106
MAS	MASCO CORP	251	$13,000	0.0%	$54.65	+1.0%	Common Stock	574599106
AMAT	APPLIED MATERIALS	100	$13,000	0.0%	$130.59	+1.7%	Common Stock	038222105
TT	TRANE TECHNOLOGIES	84	$13,000	0.0%	$181.93	-14.4%	Common Stock	G8994E103
ARCC	ARES CAPITAL	600	$13,000	0.0%	$13.21	+10.8%	MF Closed and MF Open	04010L103
BX	BLACKSTONE INC	100	$13,000	0.0%	$100.33	+6.8%	Common Stock	09260D107
—	PRINCIPAL MILLENNIALS	251	$12,000	0.0%	$60.00	—	MF Closed and MF Open	74255Y508
CME	CME GROUP	50	$12,000	0.0%	$169.20	+18.6%	Common Stock	12572Q105
GNTX	GENTEX CORP	425	$12,000	0.0%	$32.29	-3.7%	Common Stock	371901109
VPU	VANGUARD UTILITIES	75	$12,000	0.0%	$133.33	—	MF Closed and MF Open	92204A876
SKYY	FIRST TRUST	128	$12,000	0.0%	$106.69	—	MF Closed and MF Open	33734X192
CTSH	COGNIZANT TECH	136	$12,000	0.0%	$68.84	+19.8%	Common Stock	192446102
PFLD	ETF SER	505	$12,000	0.0%	$25.42	—	MF Closed and MF Open	26922A198
ITW	ILLINOIS TOOL	55	$12,000	0.0%	$203.57	+0.0%	Common Stock	452308109
ICE	INTERCONTINENTAL EXCH	93	$12,000	0.0%	$112.02	+9.4%	Common Stock	45866F104
SMHI	SEACORE MARINE	1,313	$11,000	0.0%	$4.30	+13.5%	Common Stock	78413P101
OSK	OSHKOSH CORP	105	$11,000	0.0%	$106.40	-1.6%	Common Stock	688239201
PSEC	PROSPECT CAPITAL	1,292	$11,000	0.0%	$4.64	+7.7%	MF Closed and MF Open	74348T102
TFC	TRUIST FINANCIAL	188	$11,000	0.0%	$47.90	+5.7%	Common Stock	89832Q109
SSSS	SURO CAPITAL	1,293	$11,000	0.0%	$13.17	-14.9%	Common Stock	86887Q109
AORT	ARTIVION INC	525	$11,000	0.0%	$24.11	-19.9%	Common Stock	228903100
IWM	ISHARES RUSSELL	54	$11,000	0.0%	$225.59	—	MF Closed and MF Open	464287655
CROX	CROCS INC	150	$11,000	0.0%	$94.58	0.0%	Common Stock	227046109
PTON	PELOTON INTERACTIVE	420	$11,000	0.0%	$110.54	-74.1%	Common Stock	70614W100
PSX	PHILLIPS 66	129	$11,000	0.0%	$61.39	+18.6%	Common Stock	718546104
VTRS	VIATRIS INC	929	$10,000	0.0%	$11.72	-5.7%	Common Stock	92556V106
IUSV	ISHARES CORE S&P US VALUE ETF	132	$10,000	0.0%	$68.18	—	UIT EXCHANGE TRADED	464287663
WEYS	WEYCO GROUP	412	$10,000	0.0%	$22.98	+4.5%	Common Stock	962149100
VEEV	VEEVA SYSTEMS	47	$10,000	0.0%	$317.35	-31.6%	Common Stock	922475108
DMTKQ	DERMTECH INC	655	$10,000	0.0%	$29.42	—	Common Stock	24984K105
VEU	VANGUARD FTSE	177	$10,000	0.0%	$62.15	—	MF Closed and MF Open	922042775
BMVP	INVESCO DYNAMIC	91	$10,000	0.0%	$122.21	—	MF Closed and MF Open	46137V712
NWN	NORTHWEST NATURAL	193	$10,000	0.0%	$51.11	-1.9%	Common Stock	66765N105
BXMT	BLACKSTONE MORTGAGE	300	$10,000	0.0%	$31.11	—	Common Stock	09257W100
—	TWITTER INC	250	$10,000	0.0%	$60.00	—	Common Stock	90184L102
IGF	ISHARES GLOBAL	194	$10,000	0.0%	$46.39	—	MF Closed and MF Open	464288372
MSI	MOTOROLA SOLUTIONS	43	$10,000	0.0%	$220.12	+0.8%	Common Stock	620076307
CRS	CARPENTER TECHNOLGY	243	$10,000	0.0%	$33.33	+0.3%	Common Stock	144285103
ACRE	ARES COMMERCIAL	650	$10,000	0.0%	$15.03	—	Common Stock	04013V108
—	ANNALY CAPITAL	1,300	$9,000	0.0%	$8.46	—	Common Stock	035710409
TER	TERADYNE INC	78	$9,000	0.0%	$119.31	+4.4%	Common Stock	880770102
TXRH	TEXAS ROADHOUSE	106	$9,000	0.0%	$86.13	-7.4%	Common Stock	882681109
TEVA	TEVA PHARMACEUTICAL	1,000	$9,000	0.0%	$10.00	—	Common Stock	881624209
EWP	ISHARES MSCI	345	$9,000	0.0%	$26.32	—	MF Closed and MF Open	464286764
CRBN	ISHARES MSCI	54	$9,000	0.0%	$166.67	—	MF Closed and MF Open	46434V464
NORW	GLOBAL X	284	$9,000	0.0%	$29.76	—	MF Closed and MF Open	37950E101
PNC	PNC FINANCIAL	50	$9,000	0.0%	$160.77	+8.3%	Common Stock	693475105
—	ZYNGA INC	1,000	$9,000	0.0%	$8.00	—	Common Stock	98986T108
IHI	ISHARES U S	151	$9,000	0.0%	$59.60	—	MF Closed and MF Open	464288810
GLPI	GAMING & LEISURE	200	$9,000	0.0%	$50.00	—	Common Stock	36467J108
GRPM	INVESCO EXCHANGE	100	$9,000	0.0%	$90.00	—	MF Closed and MF Open	46137V225
GOGL	GOLDEN OCEAN	750	$9,000	0.0%	$12.00	—	Common Stock	G39637205
JETS	ETF SER	425	$9,000	0.0%	$23.58	—	MF Closed and MF Open	26922A842
NSP	INSPERITY INC	87	$9,000	0.0%	$89.83	-0.4%	Common Stock	45778Q107
—	EATON VANCE	500	$9,000	0.0%	$18.00	—	MF Closed and MF Open	278274105
UHT	UNIVERSAL HEALTH RLTY	154	$9,000	0.0%	$55.76	—	Common Stock	91359E105
ESPO	VANECK VIDEO	151	$9,000	0.0%	$61.28	—	MF Closed and MF Open	92189F114
LEGR	FIRST INDXX	203	$8,000	0.0%	$44.33	—	MF Closed and MF Open	33741X201
ESS	ESSEX PROPERTY	23	$8,000	0.0%	$275.34	+4.5%	Common Stock	297178105
SOFI	SOFI TECHNOLOGIES INC	850	$8,000	0.0%	$16.30	-29.5%	COMMON STOCK	83406F102
ANGL	VANECK FALLEN	262	$8,000	0.0%	$30.53	—	MF Closed and MF Open	92189F437
CQP	CHENIERE ENERGY	150	$8,000	0.0%	$53.33	—	Oil & Gas, Real Estate and REIT	16411Q101
LEVI	LEVI STRAUSS	400	$8,000	0.0%	$23.85	-19.5%	Common Stock	52736R102
CCAP	CRESCENT CAPITAL	450	$8,000	0.0%	$11.30	-0.3%	Common Stock	225655109
—	SILK ROAD	195	$8,000	0.0%	$56.41	—	Common Stock	82710M100
FIW	FIRST TRUST	97	$8,000	0.0%	$82.47	—	MF Closed and MF Open	33733B100
SNAP	SNAP INC	210	$8,000	0.0%	$72.25	-49.9%	Common Stock	83304A106
WEN	WENDYS CO	350	$8,000	0.0%	$22.80	-1.1%	Common Stock	95058W100
—	PREDICTIVE ONCOLOGY	7,963	$8,000	0.0%	$1.38	—	Common Stock	74039M200
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	178	$8,000	0.0%	$44.94	—	UIT EXCHANGE TRADED	33738R605
PPL	PPL CORP	290	$8,000	0.0%	$24.59	+0.4%	Common Stock	69351T106
VOD	VODAFONE GROUP	500	$8,000	0.0%	$15.43	—	Common Stock	92857W308
XRAY	DENTSPLY SIRONA	160	$8,000	0.0%	$61.64	-14.2%	Common Stock	24906P109
KHC	KRAFT HEINZ	200	$8,000	0.0%	$30.54	+1.6%	Common Stock	500754106
IYR	ISHARES U S	70	$8,000	0.0%	$100.00	—	MF Closed and MF Open	464287739
XPH	SPDR SERIES	150	$7,000	0.0%	$46.67	—	MF Closed and MF Open	78464A722
XPEV	XPENG INC	250	$7,000	0.0%	$36.00	—	Common Stock	98422D105
SONO	SONOS INC	250	$7,000	0.0%	$36.03	-26.3%	Common Stock	83570H108
SPIP	SPDR TIPS	220	$7,000	0.0%	$31.82	—	MF Closed and MF Open	78464A656
PINS	PINTEREST INC	300	$7,000	0.0%	$61.44	-55.6%	Common Stock	72352L106
GERN	GERON CORP	5,000	$7,000	0.0%	$1.33	-16.5%	Common Stock	374163103
CTVA	CORTEVA INC	118	$7,000	0.0%	$41.24	+18.8%	Common Stock	22052L104
OCGN	OCUGEN INC	1,990	$7,000	0.0%	$7.34	-52.1%	Common Stock	67577C105
HSBC	HSBC HOLDINGS	200	$7,000	0.0%	$25.00	—	Common Stock	404280406
SCI	SERVICE CORP	100	$7,000	0.0%	$60.84	+3.5%	Common Stock	817565104
RITM	NEW RESIDENTIAL	629	$7,000	0.0%	$10.69	—	Common Stock	64828T201
—	ARRIVAL	2,000	$7,000	0.0%	$3.50	—	Common Stock	L0423Q108
—	CALL 6 PAYPAL HOLDINGS I	48	$6,000	0.0%	$125.00	—	Listed Options	70450Y903
IMCG	ISHARES MORNINGSTAR	100	$6,000	0.0%	$66.95	—	MF Closed and MF Open	464288307
EWN	ISHARES MSCI	149	$6,000	0.0%	$51.43	—	MF Closed and MF Open	464286814
SUPN	SUPERNUS PHARMACEUTICALS	190	$6,000	0.0%	$26.84	+14.2%	Common Stock	868459108
—	CALL 6 ALIBABA GRP HLDG	44	$6,000	0.0%	$136.36	—	Listed Options	01609W902
GPN	GLOBAL PAYMENTS	41	$6,000	0.0%	$166.72	-19.3%	Common Stock	37940X102
FEX	FIRST TRUST	68	$6,000	0.0%	$88.24	—	MF Closed and MF Open	33734K109
HYLS	FIRST TRUST	128	$6,000	0.0%	$48.73	—	MF Closed and MF Open	33738D408
CRWD	CROWDSTRIKE HOLDINGS	25	$6,000	0.0%	$258.05	-27.8%	Common Stock	22788C105
SONY	SONY GROUP	60	$6,000	0.0%	$112.50	—	Common Stock	835699307
FLGT	FULGENT GENETICS	100	$6,000	0.0%	$90.89	-27.6%	Common Stock	359664109
AGNC	AGNC INVESTMENT	460	$6,000	0.0%	$15.22	—	Common Stock	00123Q104
IYE	ISHARES U S	139	$6,000	0.0%	$28.78	—	MF Closed and MF Open	464287796
KTOS	KRATOS DEFENSE	300	$6,000	0.0%	$24.72	-26.2%	Common Stock	50077B207
PAYX	PAYCHEX INC	43	$6,000	0.0%	$101.75	+7.8%	Common Stock	704326107
NOK	NOKIA CORP	1,013	$6,000	0.0%	$5.92	—	Common Stock	654902204
VAW	VANGUARD MATERIALS	30	$6,000	0.0%	$166.67	—	MF Closed and MF Open	92204A801
VCLT	VANGUARD LONG	60	$6,000	0.0%	$105.69	—	MF Closed and MF Open	92206C813
EXPE	EXPEDIA GROUP	30	$6,000	0.0%	$153.34	+21.0%	Common Stock	30212P303
BLMN	BLOOMIN BRANDS INC	272	$6,000	0.0%	$21.84	-16.5%	COMMON STOCK	094235108
VALE	VALE S A	300	$6,000	0.0%	$20.00	—	Common Stock	91912E105
BND	VANGUARD TOTAL	59	$5,000	0.0%	$85.28	—	MF Closed and MF Open	921937835
PSTG	PURE STORAGE	150	$5,000	0.0%	$22.08	+31.8%	Common Stock	74624M102
IISIX	VOYA STRATEGIC INCOME OPPORTUNITIES I	554	$5,000	0.0%	$9.51	—	NTF BOND FUNDS	92913L874
EFC	ELLINGTON FINANCIAL	300	$5,000	0.0%	$16.67	—	Common Stock	28852N109
—	BLACKROCK INC	7	$5,000	0.0%	$836.73	—	Common Stock	09247X101
ALLY	ALLY FINANCIAL	110	$5,000	0.0%	$44.31	-7.7%	Common Stock	02005N100
—	BLACKROCK HEALTH	100	$5,000	0.0%	$50.00	—	MF Closed and MF Open	09250W107
CAE	CAE INC	200	$5,000	0.0%	$29.61	-14.1%	Common Stock	124765108
LUMN	LUMEN TECHNOLOGIES	487	$5,000	0.0%	$11.35	-5.1%	Common Stock	550241103
—	CBRE GLOBAL	600	$5,000	0.0%	$8.33	—	MF Closed and MF Open	12504G100
NMFC	NEW MOUNTAIN	350	$5,000	0.0%	$8.15	+5.8%	MF Closed and MF Open	647551100
DRI	DARDEN RESTAURANTS	35	$5,000	0.0%	$127.55	-4.7%	COMMON STOCK	237194105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	101	$5,000	0.0%	$49.50	—	UIT EXCHANGE TRADED	33740F805
BNDX	VANGUARD TOTAL	85	$4,000	0.0%	$58.82	—	MF Closed and MF Open	92203J407
GOVT	ISHARES U S	180	$4,000	0.0%	$27.78	—	MF Closed and MF Open	46429B267
BLCN	SIREN NASDAQ	115	$4,000	0.0%	$43.48	—	MF Closed and MF Open	829658202
—	LIVENT CORP	150	$4,000	0.0%	$20.00	—	Common Stock	53814L108
XSLV	INVESCO S&P	72	$4,000	0.0%	$55.56	—	MF Closed and MF Open	46138G102
—	CITRIX SYSTEMS INC	42	$4,000	0.0%	$119.05	—	Common Stock	177376100
QYLD	GLOBAL X	185	$4,000	0.0%	$21.62	—	MF Closed and MF Open	37954Y483
WHF	WHITEHORSE FINANCE	250	$4,000	0.0%	$15.46	-1.6%	MF Closed and MF Open	96524V106
GME	GAMESTOP CORP	24	$4,000	0.0%	$45.47	-35.0%	Common Stock	36467W109
DAN	DANA INC	201	$4,000	0.0%	$20.42	-10.3%	Common Stock	235825205
FTXL	FIRST TRUST	50	$4,000	0.0%	$71.43	—	MF Closed and MF Open	33738R811
AVT	AVNET INC	100	$4,000	0.0%	$35.27	+5.7%	Common Stock	053807103
LPG	DORIAN LPG	250	$4,000	0.0%	$13.24	0.0%	Common Stock	Y2106R110
ROKU	ROKU INC	35	$4,000	0.0%	$234.59	-37.4%	Common Stock	77543R102
RF	REGIONS FINANCIAL	199	$4,000	0.0%	$16.56	+20.1%	Common Stock	7591EP100
PGR	PROGRESSIVE CORP	36	$4,000	0.0%	$85.35	+15.4%	Common Stock	743315103
VUG	VANGUARD GROWTH	15	$4,000	0.0%	$266.67	—	MF Closed and MF Open	922908736
XMLV	INVESCO EXCHANGE	65	$4,000	0.0%	$46.15	—	MF Closed and MF Open	46138E198
DBP	INVESCO DB	70	$4,000	0.0%	$42.86	—	Common Stock	46140H502
INFIQ	INFINITY PHARMACEUTICALS	3,500	$4,000	0.0%	$3.08	-61.2%	Common Stock	45665G303
HCI	HCI GROUP	57	$4,000	0.0%	$104.29	-34.5%	Common Stock	40416E103
SYK	STRYKER CORP	16	$4,000	0.0%	$255.22	-2.7%	Common Stock	863667101
CGBD	TCG BDC	250	$4,000	0.0%	$8.86	0.0%	MF Closed and MF Open	872280102
PRGSX	T. ROWE PRICE GLOBAL STOCK	62	$4,000	0.0%	$64.52	—	NTF EQUITY FUNDS	77956H856
SMMV	ISHARES MSCI	102	$4,000	0.0%	$33.33	—	MF Closed and MF Open	46435G433
—	CALL 1 SKYWORKS SOLUTION	10	$4,000	0.0%	$400.00	—	Listed Options	83088M902
ALB	ALBEMARLE CORP	16	$4,000	0.0%	$202.32	-0.8%	Common Stock	012653101
EWC	ISHARES MSCI	90	$4,000	0.0%	$33.33	—	MF Closed and MF Open	464286509
ALK	ALASKA AIR	65	$4,000	0.0%	$57.63	-5.4%	Common Stock	011659109
EPP	ISHARES MSCI	51	$3,000	0.0%	$39.22	—	MF Closed and MF Open	464286665
—	NECESSITY RETAIL	400	$3,000	0.0%	$7.50	—	Common Stock	02607T109
ABR	ARBOR REALTY	150	$3,000	0.0%	$20.00	—	Common Stock	038923108
MAN	MANPOWERGROUP INC	35	$3,000	0.0%	$116.55	-12.6%	Common Stock	56418H100
UNP	UNION PACIFIC CORP	12	$3,000	0.0%	$208.40	+10.6%	Common Stock	907818108
TGTX	TG THERAPEUTICS	275	$3,000	0.0%	$30.94	-62.6%	Common Stock	88322Q108
NGG	NATIONAL GRID	45	$3,000	0.0%	$66.67	—	Common Stock	636274409
—	BP PRUDHOE	200	$3,000	0.0%	$5.00	—	Common Stock	055630107
QUAL	ISHARES MSCI	24	$3,000	0.0%	$125.00	—	MF Closed and MF Open	46432F339
—	STORE CAPITAL	105	$3,000	0.0%	$28.57	—	Common Stock	862121100
ESGU	ISHARES ESG	30	$3,000	0.0%	$100.00	—	MF Closed and MF Open	46435G425
—	BALLYS CORP	100	$3,000	0.0%	$50.00	—	Common Stock	05875B106
LBTYAUSD	LIBERTY GLOBAL	100	$3,000	0.0%	$30.00	—	Common Stock	G5480U104
LVHD	LEGG MASON	85	$3,000	0.0%	$35.29	—	MF Closed and MF Open	52468L406
ITA	ISHARES AEROSPACE	25	$3,000	0.0%	$120.00	—	MF Closed and MF Open	464288760
LI	LI AUTO	100	$3,000	0.0%	$30.00	—	Common Stock	50202M102
PBI	PITNEY BOWES	500	$3,000	0.0%	$7.83	-30.8%	Common Stock	724479100
NI	NISOURCE INC	100	$3,000	0.0%	$25.52	0.0%	Common Stock	65473P105
PRLB	PROTO LABS	50	$3,000	0.0%	$78.12	-32.6%	Common Stock	743713109
PLTR	PALANTIR TECHNOLOGIES	200	$3,000	0.0%	$24.39	-45.3%	Common Stock	69608A108
EXAS	EXACT SCIENCES	50	$3,000	0.0%	$105.58	-30.8%	Common Stock	30063P105
—	NIKOLA CORP	268	$3,000	0.0%	$11.19	—	Common Stock	654110105
OXY/WS	OCCIDENTAL PETE	62	$2,000	0.0%	$16.13	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
NXPI	NXP SEMICONDUCTORS	11	$2,000	0.0%	$191.52	-4.5%	Common Stock	N6596X109
GDRX	GOODRX HOLDINGS	100	$2,000	0.0%	$36.28	-36.8%	Common Stock	38246G108
IBRX	IMMUNITYBIO INC	350	$2,000	0.0%	$11.00	-44.2%	Common Stock	45256X103
OKTA	OKTA INC	10	$2,000	0.0%	$248.28	-27.8%	Common Stock	679295105
FSLY	FASTLY INC	100	$2,000	0.0%	$46.14	-49.4%	Common Stock	31188V100
—	HANCOCK JOHN	130	$2,000	0.0%	$15.38	—	MF Closed and MF Open	410142103
VCIT	VANGUARD INTERMEDIATE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	92206C870
IVZ	INVESCO LTD	100	$2,000	0.0%	$20.64	-10.1%	Common Stock	G491BT108
HWC	HANCOCK WHITNEY	36	$2,000	0.0%	$44.31	+21.7%	Common Stock	410120109
—	CHIMERA INVT	200	$2,000	0.0%	$15.00	—	Common Stock	16934Q208
MPC	MARATHON PETROLEUM	24	$2,000	0.0%	$51.79	+34.5%	Common Stock	56585A102
—	AURORA CANNABIS	419	$2,000	0.0%	$6.28	—	Common Stock	05156X884
—	AMC ENTERTAINMENT	100	$2,000	0.0%	$40.00	—	Common Stock	00165C104
AVTR	AVANTOR INC	50	$2,000	0.0%	$39.07	-8.7%	Common Stock	05352A100
ALDX	ALDEYRA THERAPEUTICS	500	$2,000	0.0%	$9.18	-56.6%	Common Stock	01438T106
—	CALL 6 UBER TECHS INC	48	$2,000	0.0%	$41.67	—	Listed Options	90353T900
TSCO	TRACTOR SUPPLY	9	$2,000	0.0%	$35.98	+14.7%	Common Stock	892356106
POWW	AMMO INC	500	$2,000	0.0%	$7.20	-35.0%	Common Stock	00175J107
MBB	ISHARES MBS	19	$2,000	0.0%	$120.00	—	MF Closed and MF Open	464288588
IWO	ISHARES RUSSELL	7	$2,000	0.0%	$285.71	—	MF Closed and MF Open	464287648
REZ	ISHARES RESIDENTIAL	24	$2,000	0.0%	$83.33	—	MF Closed and MF Open	464288562
BFLY	BUTTERFLY NETWORK	500	$2,000	0.0%	$5.49	0.0%	Common Stock	124155102
IXN	ISHARES GLOBAL	36	$2,000	0.0%	$55.56	—	MF Closed and MF Open	464287291
IBB	ISHARES BIOTECHNOLOGY	12	$2,000	0.0%	$166.67	—	MF Closed and MF Open	464287556
—	GLOBAL MEDICAL	100	$2,000	0.0%	$10.00	—	Common Stock	37954A204
FCG	FIRST TRUST	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	33733E807
FFEB	FIRST TRUST	40	$2,000	0.0%	$25.00	—	MF Closed and MF Open	33740F763
OGIYX	INVESCO GLOBAL OPPORTUNITIES Y	27	$2,000	0.0%	$74.07	—	EQUITY FUNDS	00900W738
SPMB	SPDR MORTGAGE	65	$2,000	0.0%	$25.76	—	MF Closed and MF Open	78464A383
FYX	FIRST TRUST	20	$2,000	0.0%	$100.00	—	MF Closed and MF Open	33734Y109
—	VIRGIN GALACTIC	200	$2,000	0.0%	$25.00	—	Common Stock	92766K106
AGGY	WISDOMTREE YIELD	41	$2,000	0.0%	$51.84	—	MF Closed and MF Open	97717X511
—	GLOBAL X	200	$2,000	0.0%	$13.33	—	MF Closed and MF Open	37950E549
Z	ZILLOW GROUP	40	$2,000	0.0%	$101.15	-46.8%	Common Stock	98954M200
DHR	DANAHER CORP	6	$2,000	0.0%	$267.35	-8.1%	Common Stock	235851102
JABAX	JANUS HENDERSON BALANCED T	54	$2,000	0.0%	$37.04	—	NTF EQUITY FUNDS	471023879
PENN	PENN NATIONAL	55	$2,000	0.0%	$73.51	-37.8%	Common Stock	707569109
DDD	3D SYSTEMS	100	$2,000	0.0%	$29.60	-41.2%	Common Stock	88554D205
—	INVITAE CORP	100	$1,000	0.0%	$30.00	—	Common Stock	46185L103
DFEB	FIRST TRUST	41	$1,000	0.0%	$24.39	—	MF Closed and MF Open	33740F771
VIAV	VIAVI SOLUTIONS	37	$1,000	0.0%	$16.40	+0.6%	Common Stock	925550105
VXRT	VAXART INC	269	$1,000	0.0%	$8.23	-38.5%	Common Stock	92243A200
WH	WYNDHAM HOTELS	15	$1,000	0.0%	$71.76	+18.7%	Common Stock	98311A105
SPIB	SPDR PORTFOLIO	26	$1,000	0.0%	$36.45	—	MF Closed and MF Open	78464A375
AFL	AFLAC INC	19	$1,000	0.0%	$50.98	+12.4%	Common Stock	001055102
SPTI	SPDR INTERMEDIATE	36	$1,000	0.0%	$32.24	—	MF Closed and MF Open	78464A672
CLOV	CLOVER HEALTH	400	$1,000	0.0%	$8.56	-66.1%	Common Stock	18914F103
—	PRESIDIO PROPERTY	315	$1,000	0.0%	$3.17	—	Common Stock	74102L303
—	9 METERS	2,000	$1,000	0.0%	$1.00	—	Common Stock	654405109
JKHY	JACK HENRY	5	$1,000	0.0%	$162.72	+2.3%	Common Stock	426281101
TOTL	SPDR DOUBLELINE	26	$1,000	0.0%	$48.35	—	MF Closed and MF Open	78467V848
ELAN	ELANCO ANIMAL HEALTH INC	61	$1,000	0.0%	$27.99	-4.9%	COMMON STOCK	28414H103
CL	COLGATE-PALMOLIVE	7	$1,000	0.0%	$70.92	+2.0%	Common Stock	194162103
DIAL	COLUMBIA DIVERSIFIED	42	$1,000	0.0%	$23.81	—	MF Closed and MF Open	19761L508
LHX	L3HARRIS TECHNOLOGIES	5	$1,000	0.0%	$203.52	+5.5%	Common Stock	502431109
LSTR	LANDSTAR SYSTEM	8	$1,000	0.0%	$140.63	—	Common Stock	515098101
IEI	ISHARES 3-7YR	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	464288661
—	LINDE PLC	4	$1,000	0.0%	$250.00	—	Common Stock	G5494J103
CRON	CRONOS GROUP	200	$1,000	0.0%	$6.79	-46.4%	Common Stock	22717L101
BOND	PIMCO ACTIVE	8	$1,000	0.0%	$125.00	—	MF Closed and MF Open	72201R775
PGX	INVESCO PFD	61	$1,000	0.0%	$16.39	—	MF Closed and MF Open	46138E511
WEC	WEC ENERGY	8	$1,000	0.0%	$79.41	+4.1%	Common Stock	92939U106
W	WAYFAIR INC	10	$1,000	0.0%	$259.02	-45.7%	Common Stock	94419L101
—	FOOT LOCKER	20	$1,000	0.0%	$44.44	—	Common Stock	344849104
—	ELECTROCORE INC	2,000	$1,000	0.0%	$1.00	—	Common Stock	28531P103
QQQM	INVESCO NASDAQ	8	$1,000	0.0%	$171.88	—	MF Closed and MF Open	46138G649
VCSH	VANGUARD SHORT	14	$1,000	0.0%	$83.33	—	MF Closed and MF Open	92206C409
PID	INVESCO INTL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	46137V548
VPL	VANGUARD FTSE	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	922042866
BMSIX	BLACKROCK INCOME FUND INSTL	122	$1,000	0.0%	$11.49	—	BOND FUNDS	09260B887
EL	ESTEE LAUDER	4	$1,000	0.0%	$305.30	-7.6%	Common Stock	518439104
PCY	INVESCO EMERGING	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	46138E784
NSC	NORFOLK SOUTHERN	5	$1,000	0.0%	$255.22	-0.9%	Common Stock	655844108
PSR	INVESCO ACTIVE U.S. REALESTATE FUND	10	$1,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	46090A101
GEN	NORTONLIFELOCK INC	23	$1,000	0.0%	$23.75	+6.7%	Common Stock	668771108
—	SEANERGY MARITIME	1,000	$1,000	0.0%	$1.40	—	Common Stock	Y73760194
FDS	FACTSET RESEARCH	2	$1,000	0.0%	$431.08	-5.7%	Common Stock	303075105
FAST	FASTENAL CO	21	$1,000	0.0%	$24.41	+4.1%	Common Stock	311900104
MIOIX	MORGAN STANLEY INST INTERNATIONAL OPP I	32	$1,000	0.0%	$31.25	—	EQUITY FUNDS	61756E834
AOR	ISHARES CORE GROWTH ALLOCATION ETF	27	$1,000	0.0%	$37.04	—	UIT EXCHANGE TRADED	464289867
SGIIX	FIRST EAGLE GLOBAL I	8	$1,000	0.0%	$125.00	—	EQUITY FUNDS	32008F606
FDN	FIRST TRUST INTERNET INDEX CF ETF	5	$1,000	0.0%	$280.00	—	UIT EXCHANGE TRADED	33733E302
ROST	ROSS STORES	7	$1,000	0.0%	$113.94	-20.1%	Common Stock	778296103
MKC	MC CORMICK	8	$1,000	0.0%	$78.00	+14.8%	Common Stock	579780206
SYY	SYSCO CORP	11	$1,000	0.0%	$68.78	+5.6%	Common Stock	871829107
ADP	AUTOMATIC DATA	6	$1,000	0.0%	$207.28	-5.0%	Common Stock	053015103
SIZE	ISHARES MSCI	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	46432F370
EWG	ISHARES MSCI	49	$1,000	0.0%	$40.82	—	MF Closed and MF Open	464286806
—	TILRAY BRANDS	137	$1,000	0.0%	$14.60	—	Common Stock	88688T100
—	TITAN MEDICAL	1,033	$1,000	0.0%	$1.40	—	Common Stock	88830X819
TJX	TJX COS	15	$1,000	0.0%	$65.42	-3.4%	Common Stock	872540109
TNL	TRAVEL LEISURE	16	$1,000	0.0%	$45.80	+4.4%	Common Stock	894164102
TRIP	TRIPADVISOR INC	50	$1,000	0.0%	$35.86	-25.7%	Common Stock	896945201
TPVG	TRIPLEPOINT VENTURE	50	$1,000	0.0%	$15.66	+8.3%	MF Closed and MF Open	89677Y100
AVGO	BROADCOM INC	1	$1,000	0.0%	$51.79	+6.4%	Common Stock	11135F101
LQD	ISHARES IBOXX	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	464287242
ADI	ANALOG DEVICES	8	$1,000	0.0%	$164.67	-8.2%	Common Stock	032654105
LULU	LULULEMON ATHLETICA	2	$1,000	0.0%	$400.54	-18.7%	Common Stock	550021109
—	LUMINAR TECHNOLOGIES	80	$1,000	0.0%	$12.50	—	Common Stock	550424105
SPHR	MADISON SQUARE	13	$1,000	0.0%	$34.62	+0.4%	Common Stock	55826T102
AMT	AMERICAN TOWER	3	$1,000	0.0%	$242.95	-11.6%	Common Stock	03027X100
ESGE	ISHARES ESG	36	$1,000	0.0%	$27.78	—	MF Closed and MF Open	46434G863
IHAK	ISHARES CYBERSECURITY	26	$1,000	0.0%	$38.46	—	MF Closed and MF Open	46435U135
CB	CHUBB LTD	5	$1,000	0.0%	$177.58	+8.6%	Common Stock	H1467J104
—	ALAUNOS THERAPEUTICS	1,000	$1,000	0.0%	$2.00	—	Common Stock	98973P101
PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	28	$1,000	0.0%	$35.71	—	NTF EQUITY FUNDS	743969651
MCO	MOODYS CORP	3	$1,000	0.0%	$363.20	-10.5%	Common Stock	615369105
ACFOX	AMERICAN CENTURY FOCUSED DYNAMIC GR INV	12	$1,000	0.0%	$83.33	—	NTF EQUITY FUNDS	02507H502
—	CANOPY GROWTH	190	$1,000	0.0%	$12.90	—	Common Stock	138035100
—	CALL 5 ROBLOX CORP	10	$0	0.0%	—	—	Listed Options	771049903
CARR	CARRIER GLOBAL	6	$0	0.0%	$50.95	-12.5%	Common Stock	14448C104
—	SYNEOS HEALTH	1	$0	0.0%	—	—	Common Stock	87166B102
—	CANADIAN PACIFIC	2	$0	0.0%	—	—	Common Stock	13645T100
—	CALL 5 NIO INC	5	$0	0.0%	—	—	Listed Options	62914V906
—	CALL 1 WAITR HOLDINGS IN	11	$0	0.0%	—	—	Listed Options	930752900
HYG	ISHARES IBOXX	1	$0	0.0%	—	—	MF Closed and MF Open	464288513
—	NEPTUNE WELLNESS	200	$0	0.0%	—	—	Common Stock	64079L105
EMB	ISHARES JPMORGAN	4	$0	0.0%	—	—	MF Closed and MF Open	464288281
SUI	SUN COMMUNITIES INC	1	$0	0.0%	—	—	Common Stock	866674104
CBOE	CBOE GLOBAL	1	$0	0.0%	$122.57	-7.8%	Common Stock	12503M108
RLI	RLI CORP	1	$0	0.0%	$45.65	-1.2%	Common Stock	749607107
DCI	DONALDSON CO	2	$0	0.0%	$55.29	-7.6%	Common Stock	257651109
OMC	OMNICOM GROUP	1	$0	0.0%	$61.44	+14.2%	Common Stock	681919106
LIT	GLOBAL X	2	$0	0.0%	—	—	MF Closed and MF Open	37954Y855
VNQI	VANGUARD GLOBAL	2	$0	0.0%	—	—	MF Closed and MF Open	922042676
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	3	$0	0.0%	$333.33	—	NTF EQUITY FUNDS	77954Q106
OTIS	OTIS WORLDWIDE	2	$0	0.0%	$78.43	-4.2%	Common Stock	68902V107
IFLN	INVESCO FUNDAMENTAL	9	$0	0.0%	—	—	MF Closed and MF Open	46138E719
VGSH	VANGUARD SHORT	8	$0	0.0%	—	—	MF Closed and MF Open	92206C102
—	INOVIO PHARMACEUTICALS	41	$0	0.0%	—	—	Common Stock	45773H201
EVR	EVERCORE INC	1	$0	0.0%	$134.77	-15.2%	Common Stock	29977A105
—	EVERBRIDGE INC	1	$0	0.0%	—	—	Common Stock	29978A104
EXP	EAGLE MATERIALS	1	$0	0.0%	$150.10	-7.6%	Common Stock	26969P108
IFF	INTL FLAVOR & FRAGRANCE	1	$0	0.0%	$129.63	-8.3%	Common Stock	459506101
GWRE	GUIDEWIRE SOFTWARE	1	$0	0.0%	$118.61	-19.4%	Common Stock	40171V100
GT	GOODYEAR TIRE	30	$0	0.0%	$16.23	+9.4%	Common Stock	382550101
SRLN	SPDR BLACKSTONE	9	$0	0.0%	$46.23	—	MF Closed and MF Open	78467V608
KEYS	KEYSIGHT TECHNOLOGIES	1	$0	0.0%	$187.06	-11.0%	Common Stock	49338L103
JAZZ	JAZZ PHARMACEUTICALS	1	$0	0.0%	$151.09	-4.0%	Common Stock	G50871105
CMS	CMS ENERGY	1	$0	0.0%	$54.05	+6.4%	Common Stock	125896100
POST	POST HOLDINGS	1	$0	0.0%	$68.58	+2.0%	Common Stock	737446104
CFR	CULLEN FROST	1	$0	0.0%	$113.50	+8.8%	Common Stock	229899109
—	VIRNETX HOLDING	50	$0	0.0%	—	—	Common Stock	92823T108
MINT	PIMCO EHNANCED	4	$0	0.0%	—	—	MF Closed and MF Open	72201R833
PNW	PINNACLE WEST	1	$0	0.0%	$55.84	+8.1%	Common Stock	723484101
WBS	WEBSTER FINANCIAL	2	$0	0.0%	$56.30	+5.4%	Common Stock	947890109
ADC	AGREE REALTY	1	$0	0.0%	—	—	Common Stock	008492100
PJT	PJT PARTNERS	2	$0	0.0%	$70.63	-11.6%	Common Stock	69343T107
OZK	BANK OZK	3	$0	0.0%	$39.12	+2.9%	Common Stock	06417N103
BKU	BANKUNITED INC	2	$0	0.0%	$36.15	+4.0%	Common Stock	06652K103
—	VERASTEM INC	325	$0	0.0%	$3.08	—	Common Stock	92337C104
LW	LAMB WESTON	1	$0	0.0%	$53.78	+8.1%	Common Stock	513272104
LILA	LIBERTY LATIN	5	$0	0.0%	$12.24	-13.4%	Common Stock	G9001E102
PII	POLARIS INC	4	$0	0.0%	$117.80	-3.3%	Common Stock	731068102
KTB	KONTOOR BRANDS	2	$0	0.0%	$55.42	-14.9%	Common Stock	50050N103
CCOI	COGENT COMMUNICATIONS	1	$0	0.0%	$58.80	-13.8%	Common Stock	19239V302
PH	PARKER-HANNIFIN CORP	1	$0	0.0%	$292.73	-2.2%	Common Stock	701094104
ZTS	ZOETIS INC CLASS A	2	$0	0.0%	$193.72	-1.8%	COMMON STOCK	98978V103