Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,311	$7.136M	4.5%	$130.35	+115.4%	COM	594918104
AAPL	APPLE INC	41,913	$5.931M	3.7%	$96.67	+48.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	50,462	$5.215M	3.3%	$87.34	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	39,300	$4.572M	2.9%	$44.30	+126.5%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	29,555	$4.54M	2.8%	$127.63	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	6,320	$2.712M	1.7%	$328.29	—	TR UNIT	78462F103
IEUR	ISHARES TR	45,568	$2.555M	1.6%	$45.61	—	CORE MSCI EURO	46434V738
TDIV	FIRST TR EXCHANGE-TRADED FD	37,495	$2.117M	1.3%	$41.11	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO	12,740	$2.085M	1.3%	$97.29	+44.2%	COM	46625H100
TXN	TEXAS INSTRS INC	10,788	$2.074M	1.3%	$125.96	+33.3%	COM	882508104
VRP	INVESCO EXCH TRADED FD TR II	78,395	$2.056M	1.3%	$23.83	—	VAR RATE PFD	46138G870
DIVO	AMPLIFY ETF TR	58,142	$2.03M	1.3%	$32.63	—	CWP ENHANCED DIV	032108409
NVDA	NVIDIA CORPORATION	9,775	$2.025M	1.3%	$18.35	+12.9%	COM	67066G104
VB	VANGUARD INDEX FDS	9,154	$2.002M	1.3%	$170.14	—	SMALL CP ETF	922908751
TDTT	FLEXSHARES TR	74,662	$1.964M	1.2%	$26.19	—	IBOXX 3R TARGT	33939L506
IRM	IRON MTN INC NEW	42,863	$1.862M	1.2%	$26.73	+41.0%	COM	46284V101
T	AT&T INC	67,720	$1.829M	1.1%	$16.84	-4.5%	COM	00206R102
AVGO	BROADCOM INC	3,633	$1.762M	1.1%	$29.27	+52.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	31,160	$1.743M	1.1%	$43.81	+17.3%	CL A	20030N101
PAYX	PAYCHEX INC	15,335	$1.724M	1.1%	$72.29	+37.3%	COM	704326107
TSLA	TESLA INC	2,182	$1.692M	1.1%	$133.79	+75.9%	COM	88160R101
AMZN	AMAZON COM INC	509	$1.673M	1.0%	$103.69	+66.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	9,511	$1.536M	1.0%	$118.18	+27.1%	COM	478160104
WM	WASTE MGMT INC DEL	10,132	$1.513M	0.9%	$106.23	+31.5%	COM	94106L109
GOOGL	ALPHABET INC	533	$1.425M	0.9%	$62.40	+116.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	10,110	$1.405M	0.9%	$98.12	+14.3%	COM	459200101
—	NUVEEN NASDAQ 100 DYNAMIC OV	49,483	$1.404M	0.9%	$27.33	—	COM SHS	670699107
AMGN	AMGEN INC	6,595	$1.402M	0.9%	$176.07	+13.7%	COM	031162100
MET	METLIFE INC	22,117	$1.365M	0.9%	$41.52	+27.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	24,015	$1.297M	0.8%	$40.65	+4.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	8,490	$1.268M	0.8%	$86.01	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	5,339	$1.264M	0.8%	$187.45	—	MID CAP ETF	922908629
IP	INTERNATIONAL PAPER CO	21,656	$1.211M	0.8%	$35.86	+28.0%	COM	460146103
—	M D C HLDGS INC	25,505	$1.192M	0.7%	$48.81	—	COM	552676108
BKLN	INVESCO EXCH TRADED FD TR II	53,144	$1.175M	0.7%	$22.51	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	11,475	$1.164M	0.7%	$88.68	-6.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	8,228	$1.15M	0.7%	$104.18	+22.2%	COM	742718109
HD	HOME DEPOT INC	3,498	$1.148M	0.7%	$201.19	+46.4%	COM	437076102
—	BLACKROCK MUNIHOLDINGS FD IN	69,423	$1.136M	0.7%	$16.33	—	COM	09253N104
PEP	PEPSICO INC	7,483	$1.126M	0.7%	$114.64	+17.8%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	10,641	$1.095M	0.7%	$72.17	+41.6%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	5,524	$1.081M	0.7%	$139.34	+15.4%	COM	693475105
CCI	CROWN CASTLE INTL CORP NEW	6,141	$1.064M	0.7%	$128.05	+21.8%	COM	22822V101
—	BLACKROCK MUNIYILD QULT FD I	64,764	$1.049M	0.7%	$16.74	—	COM	09254F100
OHI	OMEGA HEALTHCARE INVS INC	34,943	$1.047M	0.7%	$37.21	—	COM	681936100
KHC	KRAFT HEINZ CO	27,076	$997K	0.6%	$29.15	+4.7%	COM	500754106
XLB	SELECT SECTOR SPDR TR	12,373	$979K	0.6%	$66.96	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	22,055	$949K	0.6%	$27.08	+31.7%	COM	717081103
VTI	VANGUARD INDEX FDS	4,251	$944K	0.6%	$169.08	—	TOTAL STK MKT	922908769
—	NUVEEN MUNICIPAL CREDIT INC	55,420	$927K	0.6%	$16.25	—	COM SH BEN INT	67070X101
XLRE	SELECT SECTOR SPDR TR	20,643	$918K	0.6%	$44.33	—	RL EST SEL SEC	81369Y860
DHR	DANAHER CORPORATION	3,013	$917K	0.6%	$134.96	+97.7%	COM	235851102
STWD	STARWOOD PPTY TR INC	36,757	$897K	0.6%	$20.52	—	COM	85571B105
CMI	CUMMINS INC	3,929	$882K	0.6%	$142.29	+47.9%	COM	231021106
—	NUVEEN AMT FREE MUN CR INC F	50,902	$873K	0.5%	$16.72	—	COM	67071L106
HYG	ISHARES TR	9,640	$843K	0.5%	$85.26	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	13,516	$838K	0.5%	$53.77	+1.7%	COM	842587107
PFF	ISHARES TR	21,151	$821K	0.5%	$36.05	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	8,521	$808K	0.5%	$63.86	+26.9%	COM	718172109
VHT	VANGUARD WORLD FDS	3,161	$781K	0.5%	$168.23	—	HEALTH CAR ETF	92204A504
URI	UNITED RENTALS INC	2,110	$740K	0.5%	$157.30	+106.7%	COM	911363109
BIZD	VANECK ETF TRUST	42,194	$724K	0.5%	$15.37	—	BDC INCOME ETF	92189F411
EMR	EMERSON ELEC CO	7,672	$723K	0.5%	$77.37	+17.9%	COM	291011104
GILD	GILEAD SCIENCES INC	10,234	$715K	0.4%	$59.21	+0.3%	COM	375558103
—	NUVEEN MUN HIGH INCOME OPPOR	48,351	$714K	0.4%	$14.21	—	COM	670682103
GPC	GENUINE PARTS CO	5,852	$709K	0.4%	$96.68	+14.2%	COM	372460105
CAH	CARDINAL HEALTH INC	14,307	$708K	0.4%	$47.53	+2.8%	COM	14149Y108
EPD	ENTERPRISE PRODS PARTNERS L	32,491	$703K	0.4%	$28.56	—	COM	293792107
IGV	ISHARES TR	1,751	$699K	0.4%	$244.56	—	EXPANDED TECH	464287515
ACWX	ISHARES TR	12,577	$697K	0.4%	$48.56	—	MSCI ACWI EX US	464288240
NTAP	NETAPP INC	7,751	$696K	0.4%	$62.25	+22.0%	COM	64110D104
UNP	UNION PAC CORP	3,542	$694K	0.4%	$147.41	+32.4%	COM	907818108
ETD	ETHAN ALLEN INTERIORS INC	28,067	$665K	0.4%	$17.78	+2.0%	COM	297602104
RIO	RIO TINTO PLC	9,845	$658K	0.4%	$76.72	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	3,995	$656K	0.4%	$155.94	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	4,943	$638K	0.4%	$69.84	+84.5%	COM	747525103
ABT	ABBOTT LABS	5,357	$633K	0.4%	$77.20	+47.0%	COM	002824100
MRNA	MODERNA INC	1,602	$617K	0.4%	$100.67	+266.3%	COM	60770K107
DBEF	DBX ETF TR	15,997	$604K	0.4%	$32.35	—	XTRACK MSCI EAFE	233051200
—	NUVEEN QUALITY MUNCP INCOME	38,678	$604K	0.4%	$14.38	—	COM	67066V101
VDC	VANGUARD WORLD FDS	3,355	$601K	0.4%	$156.51	—	CONSUM STP ETF	92204A207
BAC	BK OF AMERICA CORP	14,121	$599K	0.4%	$28.29	+27.5%	COM	060505104
XLI	SELECT SECTOR SPDR TR	6,030	$590K	0.4%	$78.54	—	SBI INT-INDS	81369Y704
VXUS	VANGUARD STAR FDS	9,088	$575K	0.4%	$52.49	—	VG TL INTL STK F	921909768
AES	AES CORP	25,043	$572K	0.4%	$22.14	-7.2%	COM	00130H105
—	ETF MANAGERS TR	9,258	$563K	0.4%	$50.12	—	PRIME CYBR SCRTY	26924G201
—	BLACKROCK MUNI INCOME TR II	36,415	$551K	0.3%	$15.55	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	36,763	$544K	0.3%	$14.13	—	SH BEN INT	09248F109
MS	MORGAN STANLEY	5,594	$544K	0.3%	$68.89	+24.4%	COM NEW	617446448
BOTZ	GLOBAL X FDS	14,647	$536K	0.3%	$30.87	—	RBTCS ARTFL INTE	37954Y715
ADBE	ADOBE SYSTEMS INCORPORATED	923	$531K	0.3%	$397.49	+58.3%	COM	00724F101
VST	VISTRA CORP	30,353	$519K	0.3%	$16.92	0.0%	COM	92840M102
—	BLACKROCK MUNIHLDS INVSTM QL	35,220	$511K	0.3%	$13.52	—	COM	09254P108
MU	MICRON TECHNOLOGY INC	6,673	$474K	0.3%	$78.45	-6.6%	COM	595112103
MCD	MCDONALDS CORP	1,931	$466K	0.3%	$186.84	+15.5%	COM	580135101
XLF	SELECT SECTOR SPDR TR	12,376	$464K	0.3%	$36.95	—	FINANCIAL	81369Y605
TD	TORONTO DOMINION BK ONT	7,013	$464K	0.3%	$56.28	+18.4%	COM NEW	891160509
UPS	UNITED PARCEL SERVICE INC	2,524	$460K	0.3%	$88.78	+83.3%	CL B	911312106
PYPL	PAYPAL HLDGS INC	1,744	$454K	0.3%	$126.75	+123.3%	COM	70450Y103
KO	COCA COLA CO	8,596	$451K	0.3%	$44.23	+10.3%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	28,144	$428K	0.3%	$14.32	—	COM	670657105
META	FACEBOOK INC	1,260	$428K	0.3%	$188.76	+89.5%	CL A	30303M102
ABBV	ABBVIE INC	3,769	$407K	0.3%	$56.94	+70.7%	COM	00287Y109
FBT	FIRST TR EXCHANGE-TRADED FD	2,414	$401K	0.3%	$141.52	—	NY ARCA BIOTECH	33733E203
NEE	NEXTERA ENERGY INC	5,082	$399K	0.2%	$54.42	+32.0%	COM	65339F101
CAT	CATERPILLAR INC	2,021	$388K	0.2%	$119.58	+60.6%	COM	149123101
QQQ	INVESCO QQQ TR	1,080	$387K	0.2%	$294.51	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,113	$387K	0.2%	$280.44	+26.5%	CL A	57636Q104
MELI	MERCADOLIBRE INC	228	$383K	0.2%	$1461.16	+18.5%	COM	58733R102
—	BNY MELLON STRATEGIC MUN BD	47,216	$377K	0.2%	$8.30	—	COM	09662E109
CE	CELANESE CORP DEL	2,475	$373K	0.2%	$88.52	+61.6%	COM	150870103
LEN	LENNAR CORP	3,854	$361K	0.2%	$68.50	+35.5%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,288	$352K	0.2%	$219.27	+28.1%	CL B NEW	084670702
ABNB	AIRBNB INC	2,057	$345K	0.2%	$154.54	-1.2%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	2,051	$344K	0.2%	$112.57	+40.6%	COM	025816109
XYZ	SQUARE INC	1,421	$341K	0.2%	$80.80	+217.9%	CL A	852234103
—	ACTIVISION BLIZZARD INC	4,323	$335K	0.2%	$79.37	—	COM	00507V109
ARKW	ARK ETF TR	2,408	$334K	0.2%	$153.18	—	NEXT GNRTN INTER	00214Q401
PRU	PRUDENTIAL FINL INC	3,145	$331K	0.2%	$59.85	+39.4%	COM	744320102
SPYM	SPDR SER TR	6,482	$327K	0.2%	$38.81	—	PORTFOLIO S&P500	78464A854
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$326K	0.2%	$14.84	—	COM	09253W104
BMY	BRISTOL-MYERS SQUIBB CO	5,327	$315K	0.2%	$45.37	+20.9%	COM	110122108
MO	ALTRIA GROUP INC	6,914	$315K	0.2%	$29.90	+13.7%	COM	02209S103
CINF	CINCINNATI FINL CORP	2,748	$314K	0.2%	$93.15	+14.0%	COM	172062101
IBUY	AMPLIFY ETF TR	2,871	$314K	0.2%	$118.66	—	ONLIN RETL ETF	032108102
AMT	AMERICAN TOWER CORP NEW	1,140	$303K	0.2%	$193.60	+28.4%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	490	$280K	0.2%	$293.57	+84.7%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	3,240	$278K	0.2%	$54.61	+41.7%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	3,395	$276K	0.2%	$72.44	+2.6%	COM	025537101
CRM	SALESFORCE COM INC	1,008	$273K	0.2%	$185.02	+35.6%	COM	79466L302
XMVFX	BLACKROCK MUNIVEST FD INC	28,461	$270K	0.2%	$9.19	—	COM	09253R105
DIA	SPDR DOW JONES INDL AVERAGE	774	$262K	0.2%	$303.50	—	UT SER 1	78467X109
—	DISCOVER FINL SVCS	2,136	$262K	0.2%	$80.99	—	COM	254709108
SDY	SPDR SER TR	2,222	$261K	0.2%	$102.62	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	1,222	$259K	0.2%	$139.41	+39.6%	COM	438516106
CIEN	CIENA CORP	5,025	$258K	0.2%	$44.85	+23.9%	COM NEW	171779309
—	VIACOMCBS INC	6,361	$251K	0.2%	$44.45	—	CL B	92556H206
DHS	WISDOMTREE TR	3,210	$247K	0.2%	$74.17	—	US HIGH DIVIDEND	97717W208
FCX	FREEPORT-MCMORAN INC	7,507	$244K	0.2%	$33.04	+0.1%	CL B	35671D857
IYW	ISHARES TR	2,400	$243K	0.2%	$114.82	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	560	$241K	0.2%	$298.33	—	CORE S&P500 ETF	464287200
ADSK	AUTODESK INC	830	$237K	0.1%	$158.95	+92.6%	COM	052769106
—	COHEN & STEERS QUALITY INCOM	15,872	$236K	0.1%	$15.54	—	COM	19247L106
DEO	DIAGEO PLC	1,148	$222K	0.1%	$166.20	—	SPON ADR NEW	25243Q205
IBB	ISHARES TR	1,373	$222K	0.1%	$101.33	—	ISHARES BIOTECH	464287556
CALY	CALLAWAY GOLF CO	7,956	$220K	0.1%	$27.41	+11.0%	COM	131193104
AMRC	AMERESCO INC	3,622	$212K	0.1%	$55.28	+19.2%	CL A	02361E108
TBF	PROSHARES TR	12,494	$208K	0.1%	$16.65	—	SHRT 20+YR TRE	74347X849
DUK	DUKE ENERGY CORP NEW	2,088	$204K	0.1%	$70.95	+23.0%	COM NEW	26441C204
INTC	INTEL CORP	3,823	$204K	0.1%	$43.29	+15.1%	COM	458140100
NKE	NIKE INC	1,401	$203K	0.1%	$87.30	+74.7%	CL B	654106103
—	AMERICAN CAMPUS CMNTYS INC	4,136	$200K	0.1%	$44.81	—	COM	024835100
CRSP	CRISPR THERAPEUTICS AG	1,782	$199K	0.1%	$115.23	+9.0%	NAMEN AKT	H17182108
XLY	SELECT SECTOR SPDR TR	1,075	$193K	0.1%	$126.38	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	2,874	$189K	0.1%	$56.20	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	310	$189K	0.1%	$35.77	+53.9%	COM	64110L106
GDX	VANECK ETF TRUST	6,352	$187K	0.1%	$30.89	—	GOLD MINERS ETF	92189F106
—	INVESCO VALUE MUN INCOME TR	11,396	$186K	0.1%	$15.39	—	COM	46132P108
—	UNILEVER PLC	3,340	$181K	0.1%	$52.18	—	SPON ADR NEW	904767704
—	BLACKROCK CORPOR HI YLD FD I	14,300	$174K	0.1%	$10.86	—	COM	09255P107
QCLN	FIRST TR EXCHANGE-TRADED FD	2,752	$172K	0.1%	$27.23	—	NAS CLNEDG GREEN	33733E500
WMT	WALMART INC	1,216	$169K	0.1%	$37.65	+20.8%	COM	931142103
VOE	VANGUARD INDEX FDS	1,180	$165K	0.1%	$110.02	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	959	$162K	0.1%	$148.53	+17.2%	COM	254687106
GOOG	ALPHABET INC	60	$160K	0.1%	$68.11	+100.9%	CAP STK CL C	02079K107
—	INVESCO QUALITY MUN INCOME T	11,863	$156K	0.1%	$12.81	—	COM	46133G107
INTU	INTUIT	280	$151K	0.1%	$253.35	+107.0%	COM	461202103
JOE	ST JOE CO	3,564	$150K	0.1%	$32.82	+34.2%	COM	790148100
VTV	VANGUARD INDEX FDS	1,091	$148K	0.1%	$117.95	—	VALUE ETF	922908744
CVY	INVESCO EXCHANGE TRADED FD T	6,200	$147K	0.1%	$22.23	—	ZACKS MULT AST	46137Y500
—	ISHARES TR	5,384	$145K	0.1%	$26.13	—	IBONDS DEC25 ETF	46434VBD1
—	BLACKROCK LTD DURATION INCOM	8,217	$140K	0.1%	$15.64	—	COM SHS	09249W101
CODI	COMPASS DIVERSIFIED	4,984	$140K	0.1%	$15.84	+42.1%	SH BEN INT	20451Q104
ADM	ARCHER DANIELS MIDLAND CO	2,316	$139K	0.1%	$33.04	+60.3%	COM	039483102
WSM	WILLIAMS SONOMA INC	779	$138K	0.1%	$39.51	+96.7%	COM	969904101
CB	CHUBB LIMITED	794	$138K	0.1%	$139.33	+18.4%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	641	$135K	0.1%	$180.83	+12.1%	CL A	21036P108
ROKU	ROKU INC	421	$132K	0.1%	$204.97	+83.8%	COM CL A	77543R102
—	DWS MUN INCOME TR	10,950	$130K	0.1%	$11.60	—	COM	233368109
SIVR	ABERDEEN STD SILVER ETF TR	5,939	$127K	0.1%	$23.90	—	PHYSCL SILVR SHS	003264108
QTEC	FIRST TR NASDAQ 100 TECH IND	795	$125K	0.1%	$87.43	—	SHS	337345102
EDIT	EDITAS MEDICINE INC	2,980	$122K	0.1%	$54.79	0.0%	COM	28106W103
—	BLACKROCK INC	145	$122K	0.1%	$524.61	—	COM	09247X101
QQQM	INVESCO EXCH TRADED FD TR II	815	$120K	0.1%	$139.65	—	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	2,210	$120K	0.1%	$43.91	+12.1%	COM	17275R102
CVS	CVS HEALTH CORP	1,419	$120K	0.1%	$51.83	+39.9%	COM	126650100
VUSB	VANGUARD BD INDEX FDS	2,403	$120K	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
SCHF	SCHWAB STRATEGIC TR	3,070	$119K	0.1%	$38.54	—	INTL EQTY ETF	808524805
—	DRAFTKINGS INC	2,465	$119K	0.1%	$56.25	—	COM CL A	26142R104
OKTA	OKTA INC	498	$118K	0.1%	$247.11	+0.5%	CL A	679295105
ALGT	ALLEGIANT TRAVEL CO	590	$115K	0.1%	$187.41	-1.1%	COM	01748X102
COST	COSTCO WHSL CORP NEW	255	$115K	0.1%	$266.04	+57.2%	COM	22160K105
TFC	TRUIST FINL CORP	1,944	$114K	0.1%	$43.59	+3.5%	COM	89832Q109
ADI	ANALOG DEVICES INC	683	$114K	0.1%	$126.52	+22.7%	COM	032654105
MDLZ	MONDELEZ INTL INC	1,942	$113K	0.1%	$54.62	+1.5%	CL A	609207105
SYK	STRYKER CORPORATION	426	$112K	0.1%	$200.59	+27.2%	COM	863667101
CWB	SPDR SER TR	1,305	$111K	0.1%	$55.15	—	BLMBRG BRC CNVRT	78464A359
LMT	LOCKHEED MARTIN CORP	320	$111K	0.1%	$317.47	+1.0%	COM	539830109
ETN	EATON CORP PLC	740	$110K	0.1%	$73.15	+104.0%	SHS	G29183103
CSX	CSX CORP	3,679	$109K	0.1%	$27.75	+8.6%	COM	126408103
ACN	ACCENTURE PLC IRELAND	335	$107K	0.1%	$209.60	+45.8%	SHS CLASS A	G1151C101
—	NUVEEN MUN VALUE FD INC	9,333	$106K	0.1%	$10.84	—	COM	670928100
BA	BOEING CO	469	$103K	0.1%	$250.54	-11.0%	COM	097023105
ED	CONSOLIDATED EDISON INC	1,400	$102K	0.1%	$65.86	-2.8%	COM	209115104
DGRO	ISHARES TR	2,010	$101K	0.1%	$48.03	—	CORE DIV GRWTH	46434V621
AGNC	AGNC INVT CORP	6,370	$100K	0.1%	$16.66	—	COM	00123Q104
TDTF	FLEXSHARES TR	3,535	$99,000	0.1%	$27.66	—	IBOXX 5YR TRGT	33939L605
VTR	VENTAS INC	1,800	$99,000	0.1%	$43.25	+13.5%	COM	92276F100
BDX	BECTON DICKINSON & CO	402	$99,000	0.1%	$226.48	+0.7%	COM	075887109
MRK	MERCK & CO INC	1,279	$96,000	0.1%	$65.39	+1.2%	COM	58933Y105
MPLX	MPLX LP	3,347	$95,000	0.1%	$28.03	—	COM UNIT REP LTD	55336V100
SDOG	ALPS ETF TR	1,786	$91,000	0.1%	$43.84	—	SECTR DIV DOGS	00162Q858
VGT	VANGUARD WORLD FDS	225	$90,000	0.1%	$224.40	—	INF TECH ETF	92204A702
SPYV	SPDR SER TR	2,263	$88,000	0.1%	$30.75	—	PRTFLO S&P500 VL	78464A508
DD	DUPONT DE NEMOURS INC	1,283	$87,000	0.1%	$25.91	+9.4%	COM	26614N102
BABA	ALIBABA GROUP HLDG LTD	564	$84,000	0.1%	$219.56	—	SPONSORED ADS	01609W102
HEDJ	WISDOMTREE TR	1,085	$82,000	0.1%	$67.32	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK MUNIYIELD QUALITY	5,550	$81,000	0.1%	$13.51	—	COM	09254E103
NOC	NORTHROP GRUMMAN CORP	219	$79,000	0.0%	$317.67	+5.9%	COM	666807102
GLW	CORNING INC	2,159	$79,000	0.0%	$26.63	+32.5%	COM	219350105
—	VONAGE HLDGS CORP	4,855	$78,000	0.0%	$12.27	—	COM	92886T201
KMI	KINDER MORGAN INC DEL	4,588	$77,000	0.0%	$13.07	+1.5%	COM	49456B101
KBWD	INVESCO EXCH TRADED FD TR II	3,801	$77,000	0.0%	$21.86	—	KBW HIG DV YLD	46138E610
MATV	SCHWEITZER-MAUDUIT INTL INC	2,230	$77,000	0.0%	$31.26	-3.7%	COM	808541106
VOO	VANGUARD INDEX FDS	196	$77,000	0.0%	$351.31	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	839	$77,000	0.0%	$63.00	+33.3%	COM	754730109
AZN	ASTRAZENECA PLC	1,227	$74,000	0.0%	$55.36	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	1,685	$73,000	0.0%	$44.24	0.0%	COM	101137107
GIS	GENERAL MLS INC	1,197	$72,000	0.0%	$49.82	+2.3%	COM	370334104
UPGD	INVESCO EXCHANGE TRADED FD T	1,194	$72,000	0.0%	$47.74	—	RYMND JMS SB 1	46137V522
WPM	WHEATON PRECIOUS METALS CORP	1,908	$72,000	0.0%	$25.86	+60.5%	COM	962879102
—	TWO HBRS INVT CORP	11,265	$71,000	0.0%	$13.36	—	COM NEW	90187B408
CRWD	CROWDSTRIKE HLDGS INC	287	$71,000	0.0%	$215.19	+19.9%	CL A	22788C105
BIDU	BAIDU INC	450	$69,000	0.0%	$202.22	—	SPON ADR REP A	056752108
HYS	PIMCO ETF TR	675	$67,000	0.0%	$99.26	—	0-5 HIGH YIELD	72201R783
RF	REGIONS FINANCIAL CORP NEW	3,147	$67,000	0.0%	$15.61	+6.1%	COM	7591EP100
APH	AMPHENOL CORP NEW	900	$66,000	0.0%	$27.55	+27.8%	CL A	032095101
HOLX	HOLOGIC INC	900	$66,000	0.0%	$49.79	+50.6%	COM	436440101
DOW	DOW INC	1,116	$64,000	0.0%	$33.15	+44.2%	COM	260557103
SPMD	SPDR SER TR	1,382	$64,000	0.0%	$45.50	—	PORTFOLIO S&P400	78464A847
V	VISA INC	287	$64,000	0.0%	$183.54	+23.7%	COM CL A	92826C839
MSOS	ADVISORSHARES TR	2,000	$63,000	0.0%	$31.50	—	PURE US CANNABIS	00768Y453
SPSM	SPDR SER TR	1,487	$63,000	0.0%	$42.57	—	PORTFOLIO S&P600	78468R853
ARKK	ARK ETF TR	565	$62,000	0.0%	$122.52	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	212	$62,000	0.0%	$182.88	—	GROWTH ETF	922908736
—	EATON VANCE ENHANCED EQUITY	3,407	$61,000	0.0%	$15.85	—	COM	278274105
JMBS	JANUS DETROIT STR TR	1,155	$61,000	0.0%	$52.87	—	HENDERSON MTG	47103U852
—	PIMCO CORPORATE & INCM STRG	3,307	$60,000	0.0%	$16.19	—	COM	72200U100
—	GLAXOSMITHKLINE PLC	1,582	$60,000	0.0%	$42.39	—	SPONSORED ADR	37733W105
RWO	SPDR INDEX SHS FDS	1,162	$59,000	0.0%	$51.95	—	DJ GLB RL ES ETF	78463X749
GTY	GETTY RLTY CORP NEW	2,000	$59,000	0.0%	$29.55	—	COM	374297109
BKNG	BOOKING HOLDINGS INC	25	$59,000	0.0%	$1917.37	+15.1%	COM	09857L108
REM	ISHARES TR	1,622	$59,000	0.0%	$40.21	—	MORTGE REL ETF	46435G342
FTEC	FIDELITY COVINGTON TRUST	500	$59,000	0.0%	$72.00	—	MSCI INFO TECH I	316092808
AMLP	ALPS ETF TR	1,772	$59,000	0.0%	$25.88	—	ALERIAN MLP	00162Q452
—	FIRST TR ENERGY INCOME & GRO	4,239	$57,000	0.0%	$21.13	—	COM	33738G104
PLTR	PALANTIR TECHNOLOGIES INC	2,360	$57,000	0.0%	$22.07	+10.5%	CL A	69608A108
VBR	VANGUARD INDEX FDS	338	$57,000	0.0%	$128.88	—	SM CP VAL ETF	922908611
PETS	PETMED EXPRESS INC	2,100	$56,000	0.0%	$34.78	-17.2%	COM	716382106
—	BARRICK GOLD CORP	3,078	$56,000	0.0%	$21.00	—	COM	067901108
FTNT	FORTINET INC	190	$55,000	0.0%	$40.06	+44.5%	COM	34959E109
—	NUVEEN PFD & INCM SECURTIES	5,641	$55,000	0.0%	$9.55	—	COM	67072C105
PGX	INVESCO EXCH TRADED FD TR II	3,580	$54,000	0.0%	$14.97	—	PFD ETF	46138E511
IDV	ISHARES TR	1,778	$54,000	0.0%	$33.15	—	INTL SEL DIV ETF	464288448
D	DOMINION ENERGY INC	722	$53,000	0.0%	$58.40	+6.9%	COM	25746U109
THG	HANOVER INS GROUP INC	400	$52,000	0.0%	$114.64	+6.9%	COM	410867105
LOW	LOWES COS INC	252	$51,000	0.0%	$97.55	+88.2%	COM	548661107
SBUX	STARBUCKS CORP	454	$50,000	0.0%	$86.36	+22.4%	COM	855244109
ROM	PROSHARES TR	497	$49,000	0.0%	$94.57	—	PSHS ULTRA TECH	74347R693
ADP	AUTOMATIC DATA PROCESSING IN	246	$49,000	0.0%	$142.49	+31.7%	COM	053015103
MKC	MCCORMICK & CO INC	600	$49,000	0.0%	$79.05	-1.3%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	314	$48,000	0.0%	$42.98	+58.8%	COM	595017104
TBT	PROSHARES TR	2,600	$48,000	0.0%	$18.46	—	PSHS ULTSH 20YRS	74347B201
MPT	MEDICAL PPTYS TRUST INC	2,355	$47,000	0.0%	$21.24	—	COM	58463J304
PRK	PARK NATL CORP	376	$46,000	0.0%	$99.86	+16.7%	COM	700658107
PSK	SPDR SER TR	1,049	$46,000	0.0%	$42.68	—	ICE PFD SEC ETF	78464A292
USB	US BANCORP DEL	762	$45,000	0.0%	$43.61	+7.0%	COM NEW	902973304
—	MFS MULTIMARKET INCOME TR	6,700	$44,000	0.0%	$6.18	—	SH BEN INT	552737108
—	NEUBERGER BERMAN MUN FD INC	2,650	$43,000	0.0%	$15.47	—	COM	64124P101
LQD	ISHARES TR	320	$43,000	0.0%	$127.31	—	IBOXX INV CP ETF	464287242
TWLO	TWILIO INC	135	$43,000	0.0%	$154.84	+135.2%	CL A	90138F102
DVY	ISHARES TR	363	$42,000	0.0%	$101.23	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	600	$42,000	0.0%	$60.11	-4.3%	COM	91913Y100
VTIP	VANGUARD MALVERN FDS	808	$42,000	0.0%	$51.44	—	STRM INFPROIDX	922020805
—	SHOCKWAVE MED INC	200	$41,000	0.0%	$43.38	—	COM	82489T104
EXAS	EXACT SCIENCES CORP	425	$41,000	0.0%	$110.74	-4.7%	COM	30063P105
ES	EVERSOURCE ENERGY	504	$41,000	0.0%	$71.52	+1.9%	COM	30040W108
BXMT	BLACKSTONE MTG TR INC	1,350	$41,000	0.0%	$18.61	—	COM CL A	09257W100
PCEF	INVESCO EXCH TRADED FD TR II	1,717	$41,000	0.0%	$22.12	—	CEF INM COMPSI	46138E404
XRX	XEROX HOLDINGS CORP	1,991	$40,000	0.0%	$23.82	-4.7%	COM NEW	98421M106
FDIS	FIDELITY COVINGTON TRUST	500	$40,000	0.0%	$48.00	—	MSCI CONSM DIS	316092204
ENB	ENBRIDGE INC	1,006	$40,000	0.0%	$24.85	+19.5%	COM	29250N105
CTVA	CORTEVA INC	932	$39,000	0.0%	$24.50	+68.3%	COM	22052L104
AFL	AFLAC INC	720	$38,000	0.0%	$45.37	+9.0%	COM	001055102
GDXJ	VANECK ETF TRUST	1,001	$38,000	0.0%	$41.96	—	JUNIOR GOLD MINE	92189F791
FXA	INVESCO CURRENCYSHARES AUSTR	520	$37,000	0.0%	$70.34	—	AUSTRALIAN DOL	46090N103
—	INVESCO MUN OPPORTUNITY TR	2,685	$37,000	0.0%	$12.30	—	COM	46132C107
VCLT	VANGUARD SCOTTSDALE FDS	348	$37,000	0.0%	$104.67	—	LG-TERM COR BD	92206C813
ITW	ILLINOIS TOOL WKS INC	179	$37,000	0.0%	$174.78	+16.1%	COM	452308109
VXF	VANGUARD INDEX FDS	200	$36,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
DQ	DAQO NEW ENERGY CORP	625	$36,000	0.0%	$55.20	—	SPNSRD ADS NEW	23703Q203
AB	ALLIANCEBERNSTEIN HLDG L P	723	$36,000	0.0%	$30.30	—	UNIT LTD PARTN	01881G106
—	ATARA BIOTHERAPEUTICS INC	2,000	$36,000	0.0%	$12.50	—	COM	046513107
DLR	DIGITAL RLTY TR INC	252	$36,000	0.0%	$117.07	+14.7%	COM	253868103
STLD	STEEL DYNAMICS INC	600	$35,000	0.0%	$35.40	+68.4%	COM	858119100
BL	BLACKLINE INC	297	$35,000	0.0%	$111.58	+3.0%	COM	09239B109
RSG	REPUBLIC SVCS INC	295	$35,000	0.0%	$80.04	+41.2%	COM	760759100
MLM	MARTIN MARIETTA MATLS INC	100	$34,000	0.0%	$255.58	+38.5%	COM	573284106
NHI	NATIONAL HEALTH INVS INC	635	$34,000	0.0%	$82.31	—	COM	63633D104
BP	BP PLC	1,240	$34,000	0.0%	$37.71	—	SPONSORED ADR	055622104
CQP	CHENIERE ENERGY PARTNERS LP	803	$33,000	0.0%	$39.62	—	COM UNIT	16411Q101
SHOP	SHOPIFY INC	24	$33,000	0.0%	$58.17	+157.6%	CL A	82509L107
MGA	MAGNA INTL INC	441	$33,000	0.0%	$44.52	+59.3%	COM	559222401
C	CITIGROUP INC	466	$33,000	0.0%	$58.15	+2.7%	COM NEW	172967424
LLY	LILLY ELI & CO	145	$33,000	0.0%	$107.55	+120.1%	COM	532457108
VTRS	VIATRIS INC	2,434	$33,000	0.0%	$13.33	-12.1%	COM	92556V106
VPU	VANGUARD WORLD FDS	226	$31,000	0.0%	$140.05	—	UTILITIES ETF	92204A876
EVRG	EVERGY INC	501	$31,000	0.0%	$50.69	+8.2%	COM	30034W106
—	NATIONAL INSTRS CORP	800	$31,000	0.0%	$43.82	—	COM	636518102
IWM	ISHARES TR	140	$31,000	0.0%	$166.10	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	234	$31,000	0.0%	$110.14	+4.9%	COM	494368103
—	DNP SELECT INCOME FD INC	2,770	$30,000	0.0%	$12.64	—	COM	23325P104
PH	PARKER-HANNIFIN CORP	108	$30,000	0.0%	$252.86	+10.9%	COM	701094104
KLAC	KLA CORP	88	$30,000	0.0%	$221.59	+43.8%	COM NEW	482480100
SPSB	SPDR SER TR	961	$30,000	0.0%	$30.90	—	PORTFOLIO SHORT	78464A474
PBD	INVESCO EXCH TRADED FD TR II	1,060	$30,000	0.0%	$21.70	—	GBL CLEAN ENRG	46138G847
XOM	EXXON MOBIL CORP	508	$30,000	0.0%	$53.25	-9.0%	COM	30231G102
LDOS	LEIDOS HOLDINGS INC	300	$29,000	0.0%	$91.37	+2.4%	COM	525327102
FPE	FIRST TR EXCH TRADED FD III	1,400	$29,000	0.0%	$20.24	—	PFD SECS INC ETF	33739E108
F	FORD MTR CO DEL	2,065	$29,000	0.0%	$6.68	+54.4%	COM	345370860
AHRT	ARMADA HOFFLER PPTYS INC	2,141	$29,000	0.0%	$14.91	—	COM	04208T108
—	INVESCO MUN TR	2,100	$28,000	0.0%	$12.44	—	COM	46131J103
SPYD	SPDR SER TR	716	$28,000	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
TAN	INVESCO EXCH TRADED FD TR II	353	$28,000	0.0%	$50.77	—	SOLAR ETF	46138G706
RUN	SUNRUN INC	625	$28,000	0.0%	$34.36	+38.9%	COM	86771W105
BIB	PROSHARES TR	296	$28,000	0.0%	$64.06	—	PSHS ULT NASB	74347R214
WY	WEYERHAEUSER CO MTN BE	777	$28,000	0.0%	$23.11	+25.3%	COM NEW	962166104
MSTR	MICROSTRATEGY INC	48	$28,000	0.0%	$69.42	-7.6%	CL A NEW	594972408
—	FLAHERTY & CRUMRINE PFD INCO	1,750	$28,000	0.0%	$15.43	—	COM	338480106
ICLN	ISHARES TR	1,300	$28,000	0.0%	$18.46	—	GL CLEAN ENE ETF	464288224
ANGL	VANECK ETF TRUST	827	$27,000	0.0%	$31.75	—	FALLEN ANGEL HG	92189F437
SHW	SHERWIN WILLIAMS CO	96	$27,000	0.0%	$235.50	+19.5%	COM	824348106
RYN	RAYONIER INC	763	$27,000	0.0%	$32.03	—	COM	754907103
MYGN	MYRIAD GENETICS INC	800	$26,000	0.0%	$20.41	+62.7%	COM	62855J104
ECL	ECOLAB INC	127	$26,000	0.0%	$177.67	+17.4%	COM	278865100
—	WESTERN ASSET HIGH INCOME FD	3,661	$26,000	0.0%	$6.83	—	COM	95766J102
JD	JD.COM INC	355	$26,000	0.0%	$54.62	—	SPON ADR CL A	47215P106
FSTA	FIDELITY COVINGTON TRUST	600	$25,000	0.0%	$38.33	—	CONSMR STAPLES	316092303
—	ANNALY CAPITAL MANAGEMENT IN	3,018	$25,000	0.0%	$9.31	—	COM	035710409
EMN	EASTMAN CHEM CO	250	$25,000	0.0%	$62.28	+50.7%	COM	277432100
PPG	PPG INDS INC	166	$24,000	0.0%	$135.84	+8.0%	COM	693506107
XAR	SPDR SER TR	201	$24,000	0.0%	$110.03	—	AEROSPACE DEF	78464A631
SYY	SYSCO CORP	300	$24,000	0.0%	$61.77	+9.7%	COM	871829107
IJR	ISHARES TR	220	$24,000	0.0%	$57.93	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT INC	287	$24,000	0.0%	$66.06	+21.8%	COM	171340102
—	ALLETE INC	400	$24,000	0.0%	$65.00	—	COM NEW	018522300
CHWY	CHEWY INC	350	$24,000	0.0%	$82.77	0.0%	CL A	16679L109
NI	NISOURCE INC	1,000	$24,000	0.0%	$21.80	-1.1%	COM	65473P105
—	NUVEEN CORPORATE INCM NOVEME	2,505	$24,000	0.0%	$8.80	—	COM	67077N106
NVS	NOVARTIS AG	280	$23,000	0.0%	$84.95	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	760	$23,000	0.0%	$30.72	-15.4%	COM STK	806857108
EWJ	ISHARES INC	334	$23,000	0.0%	$59.88	—	MSCI JPN ETF NEW	46434G822
TGT	TARGET CORP	100	$23,000	0.0%	$107.97	+103.7%	COM	87612E106
ACWI	ISHARES TR	233	$23,000	0.0%	$90.13	—	MSCI ACWI ETF	464288257
MAS	MASCO CORP	400	$22,000	0.0%	$56.54	-3.4%	COM	574599106
WRB	BERKLEY W R CORP	300	$22,000	0.0%	$27.14	+9.0%	COM	084423102
SLV	ISHARES SILVER TR	1,000	$21,000	0.0%	$18.26	—	ISHARES	46428Q109
ARKF	ARK ETF TR	428	$21,000	0.0%	$48.84	—	FINTECH INNOVA	00214Q708
GPMT	GRANITE PT MTG TR INC	1,610	$21,000	0.0%	$15.53	—	COM STK	38741L107
TMHC	TAYLOR MORRISON HOME CORP	800	$21,000	0.0%	$23.57	+12.4%	COM	87724P106
IXUS	ISHARES TR	302	$21,000	0.0%	$63.59	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	203	$21,000	0.0%	$71.93	—	TT WRLD ST ETF	922042742
—	INDEXIQ ETF TR	600	$21,000	0.0%	$26.67	—	IQ CHAIKIN US	45409B396
CLX	CLOROX CO DEL	128	$21,000	0.0%	$124.55	+19.9%	COM	189054109
FAN	FIRST TR EXCHANGE-TRADED FD	1,000	$21,000	0.0%	$17.00	—	GBL WND ENRG ETF	33736G106
RBLX	ROBLOX CORP	260	$20,000	0.0%	$70.18	+17.0%	CL A	771049103
WMB	WILLIAMS COS INC	775	$20,000	0.0%	$20.42	-0.1%	COM	969457100
ZM	ZOOM VIDEO COMMUNICATIONS IN	77	$20,000	0.0%	$274.51	+22.8%	CL A	98980L101
MTUM	ISHARES TR	116	$20,000	0.0%	$119.11	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	148	$19,000	0.0%	$128.38	—	TIPS BD ETF	464287176
USMV	ISHARES TR	264	$19,000	0.0%	$61.87	—	MSCI USA MIN VOL	46429B697
—	TE CONNECTIVITY LTD	142	$19,000	0.0%	$102.59	—	REG SHS	H84989104
—	JPMORGAN CHASE & CO	1,050	$19,000	0.0%	$23.29	—	ALERIAN ML ETN	46625H365
O	REALTY INCOME CORP	296	$19,000	0.0%	$54.96	-2.1%	COM	756109104
FSLR	FIRST SOLAR INC	200	$19,000	0.0%	$54.92	+69.1%	COM	336433107
PAAS	PAN AMERN SILVER CORP	806	$19,000	0.0%	$23.62	+10.6%	COM	697900108
PKW	INVESCO EXCHANGE TRADED FD T	200	$18,000	0.0%	$70.00	—	BUYBACK ACHIEV	46137V308
PZA	INVESCO EXCH TRADED FD TR II	665	$18,000	0.0%	$27.07	—	NATL AMT MUNI	46138E537
—	LAZARD LTD	400	$18,000	0.0%	$39.95	—	SHS A	G54050102
—	WORLD WRESTLING ENTMT INC	325	$18,000	0.0%	$56.77	—	CL A	98156Q108
SRLN	SSGA ACTIVE ETF TR	387	$18,000	0.0%	$44.53	—	BLACKSTONE SENR	78467V608
IUSG	ISHARES TR	176	$18,000	0.0%	$69.62	—	CORE S&P US GWT	464287671
ERIC	ERICSSON	1,580	$18,000	0.0%	$10.89	—	ADR B SEK 10	294821608
COIN	COINBASE GLOBAL INC	80	$18,000	0.0%	$246.15	0.0%	COM CL A	19260Q107
XLE	SELECT SECTOR SPDR TR	342	$18,000	0.0%	$48.46	—	ENERGY	81369Y506
ALK	ALASKA AIR GROUP INC	303	$18,000	0.0%	$67.73	-14.9%	COM	011659109
CAG	CONAGRA BRANDS INC	500	$17,000	0.0%	$30.26	-8.8%	COM	205887102
FVD	FIRST TR VALUE LINE DIVID IN	440	$17,000	0.0%	$36.36	—	SHS	33734H106
—	NUVEEN REAL ESTATE INCOME FD	1,567	$17,000	0.0%	$10.51	—	COM	67071B108
DSX	DIANA SHIPPING INC	2,900	$17,000	0.0%	$2.25	+23.9%	COM	Y2066G104
CSIQ	CANADIAN SOLAR INC	500	$17,000	0.0%	$18.11	+110.1%	COM	136635109
TRN	TRINITY INDS INC	612	$17,000	0.0%	$16.06	+44.0%	COM	896522109
HEFA	ISHARES TR	486	$17,000	0.0%	$22.63	—	HDG MSCI EAFE	46434V803
BTI	BRITISH AMERN TOB PLC	458	$16,000	0.0%	$42.37	—	SPONSORED ADR	110448107
RPM	RPM INTL INC	210	$16,000	0.0%	$72.53	+16.1%	COM	749685103
MMM	3M CO	89	$16,000	0.0%	$137.32	0.0%	COM	88579Y101
RWR	SPDR SER TR	156	$16,000	0.0%	$102.63	—	DJ REIT ETF	78464A607
HCA	HCA HEALTHCARE INC	65	$16,000	0.0%	$235.34	0.0%	COM	40412C101
BCE	BCE INC	319	$16,000	0.0%	$37.13	0.0%	COM NEW	05534B760
GNL	GLOBAL NET LEASE INC	1,000	$16,000	0.0%	$20.00	—	COM NEW	379378201
TROW	PRICE T ROWE GROUP INC	75	$15,000	0.0%	$91.51	+90.1%	COM	74144T108
WPC	WP CAREY INC	200	$15,000	0.0%	$80.00	—	COM	92936U109
VFC	V F CORP	217	$15,000	0.0%	$76.73	0.0%	COM	918204108
BIV	VANGUARD BD INDEX FDS	167	$15,000	0.0%	$86.42	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	171	$15,000	0.0%	$83.33	0.0%	COM	68389X105
—	COHEN & STEERS TOTAL RETURN	869	$14,000	0.0%	$14.96	—	COM	19247R103
CBRL	CRACKER BARREL OLD CTRY STOR	100	$14,000	0.0%	$115.52	0.0%	COM	22410J106
OPITQ	OFFICE PPTYS INCOME TR	560	$14,000	0.0%	$32.36	—	COM SHS BEN INT	67623C109
OLN	OLIN CORP	300	$14,000	0.0%	$18.35	+133.0%	COM PAR $1	680665205
VMBS	VANGUARD SCOTTSDALE FDS	262	$14,000	0.0%	$49.81	—	MTG-BKD SECS ETF	92206C771
HPQ	HP INC	500	$14,000	0.0%	$15.31	+60.6%	COM	40434L105
BNDX	VANGUARD CHARLOTTE FDS	247	$14,000	0.0%	$56.91	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	170	$14,000	0.0%	$81.80	—	SHORT TRM BOND	921937827
—	ALLIANCEBERNSTEIN NATL MUN I	917	$14,000	0.0%	$13.89	—	COM	01864U106
VIAV	VIAVI SOLUTIONS INC	900	$14,000	0.0%	$16.84	-2.6%	COM	925550105
PJT	PJT PARTNERS INC	172	$14,000	0.0%	$38.79	+82.1%	COM CL A	69343T107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125	$14,000	0.0%	$58.52	—	SPONSORED ADS	874039100
CCL	CARNIVAL CORP	560	$14,000	0.0%	$39.15	-40.6%	UNIT 99/99/9999	143658300
—	CALAMOS CONV OPPORTUNITIES &	855	$13,000	0.0%	$11.06	—	SH BEN INT	128117108
IHF	ISHARES TR	50	$13,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
OPEN	OPENDOOR TECHNOLOGIES INC	610	$13,000	0.0%	$22.68	-26.3%	COM	683712103
PENN	PENN NATL GAMING INC	175	$13,000	0.0%	$25.13	+192.5%	COM	707569109
BLOK	AMPLIFY ETF TR	300	$13,000	0.0%	$43.33	—	BLOCKCHAIN LDR	032108607
HAL	HALLIBURTON CO	606	$13,000	0.0%	$18.78	+0.2%	COM	406216101
SPYG	SPDR SER TR	205	$13,000	0.0%	$41.62	—	PRTFLO S&P500 GW	78464A409
HST	HOST HOTELS & RESORTS INC	800	$13,000	0.0%	$13.86	-3.3%	COM	44107P104
GBCI	GLACIER BANCORP INC NEW	234	$13,000	0.0%	$35.48	+28.9%	COM	37637Q105
IVZ	INVESCO LTD	509	$12,000	0.0%	$12.66	+63.1%	SHS	G491BT108
SJM	SMUCKER J M CO	100	$12,000	0.0%	$93.09	+17.9%	COM NEW	832696405
—	AVANGRID INC	250	$12,000	0.0%	$52.00	—	COM	05351W103
GL	GLOBE LIFE INC	131	$12,000	0.0%	$94.69	-4.8%	COM	37959E102
ZTS	ZOETIS INC	61	$12,000	0.0%	$118.09	+64.0%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	70	$12,000	0.0%	$108.00	+48.1%	COM	030420103
AGG	ISHARES TR	100	$12,000	0.0%	$109.05	—	CORE US AGGBD ET	464287226
CC	CHEMOURS CO	400	$12,000	0.0%	$13.00	+112.9%	COM	163851108
IVE	ISHARES TR	84	$12,000	0.0%	$94.12	—	S&P 500 VAL ETF	464287408
—	TORTOISE MIDSTRM ENERGY FD I	414	$12,000	0.0%	$17.95	—	COM	89148B200
ILMN	ILLUMINA INC	30	$12,000	0.0%	$321.78	+42.9%	COM	452327109
AFRM	AFFIRM HLDGS INC	100	$12,000	0.0%	$97.16	-17.8%	COM CL A	00827B106
—	MIND MEDICINE MINDMED INC	5,100	$12,000	0.0%	$3.42	—	COM SUB VTG	60255C109
MRTN	MARTEN TRANS LTD	793	$12,000	0.0%	$13.51	+6.2%	COM	573075108
—	VIRTUS DIVIDEND INTEREST & P	800	$12,000	0.0%	$13.75	—	COM	92840R101
MDT	MEDTRONIC PLC	97	$12,000	0.0%	$92.78	+22.3%	SHS	G5960L103
—	FIRST TR SR FLTG RATE INCOME	1,000	$12,000	0.0%	$12.81	—	COM	33733U108
REFR	RESEARCH FRONTIERS INC	4,700	$12,000	0.0%	$3.21	-27.9%	COM	760911107
—	ETF MANAGERS TR	175	$12,000	0.0%	$51.43	—	PRIME MOBILE PAY	26924G409
CFG	CITIZENS FINL GROUP INC	232	$11,000	0.0%	$36.41	0.0%	COM	174610105
LYB	LYONDELLBASELL INDUSTRIES N	116	$11,000	0.0%	$64.47	+10.8%	SHS - A -	N53745100
VECO	VEECO INSTRS INC DEL	500	$11,000	0.0%	$20.79	+7.2%	COM	922417100
NET	CLOUDFLARE INC	100	$11,000	0.0%	$65.56	+82.2%	CL A COM	18915M107
—	INVESCO HIGH INCOME TR II	777	$11,000	0.0%	$14.16	—	COM	46131F101
NTLA	INTELLIA THERAPEUTICS INC	80	$11,000	0.0%	$77.87	+94.4%	COM	45826J105
SCCO	SOUTHERN COPPER CORP	200	$11,000	0.0%	$54.50	-9.8%	COM	84265V105
DON	WISDOMTREE TR	253	$10,000	0.0%	$36.30	—	US MIDCAP DIVID	97717W505
IRDM	IRIDIUM COMMUNICATIONS INC	252	$10,000	0.0%	$43.77	-4.1%	COM	46269C102
AX	AXOS FINANCIAL INC	200	$10,000	0.0%	$31.61	+50.1%	COM	05465C100
DEM	WISDOMTREE TR	240	$10,000	0.0%	$43.01	—	EMER MKT HIGH FD	97717W315
CL	COLGATE PALMOLIVE CO	127	$10,000	0.0%	$71.69	0.0%	COM	194162103
—	VECTOR GROUP LTD	750	$10,000	0.0%	$13.33	—	COM	92240M108
VDE	VANGUARD WORLD FDS	134	$10,000	0.0%	$81.50	—	ENERGY ETF	92204A306
FAST	FASTENAL CO	200	$10,000	0.0%	$16.59	+47.1%	COM	311900104
SFBS	SERVISFIRST BANCSHARES INC	125	$10,000	0.0%	$32.15	+106.8%	COM	81768T108
EEM	ISHARES TR	190	$10,000	0.0%	$52.63	—	MSCI EMG MKT ETF	464287234
CARR	CARRIER GLOBAL CORPORATION	167	$9,000	0.0%	$17.13	+196.0%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	23	$9,000	0.0%	$384.84	0.0%	COM	91324P102
TEX	TEREX CORP NEW	203	$9,000	0.0%	$28.11	+68.4%	COM	880779103
—	PIMCO HIGH INCOME FD	1,444	$9,000	0.0%	$7.62	—	COM SHS	722014107
VOD	VODAFONE GROUP PLC NEW	600	$9,000	0.0%	$19.36	—	SPONSORED ADR	92857W308
—	DISH NETWORK CORPORATION	200	$9,000	0.0%	$36.00	—	CL A	25470M109
JNK	SPDR SER TR	86	$9,000	0.0%	$103.10	—	BLOOMBERG BRCLYS	78468R622
—	PATTERSON COS INC	300	$9,000	0.0%	$30.00	—	COM	703395103
IFLN	INVESCO EXCH TRADED FD TR II	440	$9,000	0.0%	$18.18	—	FNDMNTL HY CRP	46138E719
AJG	GALLAGHER ARTHUR J & CO	58	$9,000	0.0%	$136.81	0.0%	COM	363576109
GATX	GATX CORP	100	$9,000	0.0%	$71.06	+16.0%	COM	361448103
SVM	SILVERCORP METALS INC	2,300	$9,000	0.0%	$4.85	-6.6%	COM	82835P103
MOV	MOVADO GROUP INC	300	$9,000	0.0%	$14.28	+123.9%	COM	624580106
CMG	CHIPOTLE MEXICAN GRILL INC	5	$9,000	0.0%	$16.05	+126.7%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$85.65	-7.2%	COM	V7780T103
—	ETF MANAGERS TR	629	$9,000	0.0%	$19.08	—	ETFMG ALTR HRVST	26924G508
OTIS	OTIS WORLDWIDE CORP	115	$9,000	0.0%	$47.48	+73.1%	COM	68902V107
NSIT	INSIGHT ENTERPRISES INC	100	$9,000	0.0%	$49.24	+96.7%	COM	45765U103
VRTX	VERTEX PHARMACEUTICALS INC	50	$9,000	0.0%	$271.40	-28.1%	COM	92532F100
LUMN	LUMEN TECHNOLOGIES INC	707	$9,000	0.0%	$10.83	+4.8%	COM	550241103
SCHW	SCHWAB CHARLES CORP	125	$9,000	0.0%	$56.91	+18.4%	COM	808513105
QS	QUANTUMSCAPE CORP	380	$9,000	0.0%	$49.67	-54.0%	COM CL A	74767V109
NNN	NATIONAL RETAIL PROPERTIES I	186	$8,000	0.0%	$53.62	—	COM	637417106
REG	REGENCY CTRS CORP	123	$8,000	0.0%	$50.79	+9.0%	COM	758849103
SCHP	SCHWAB STRATEGIC TR	133	$8,000	0.0%	$60.15	—	US TIPS ETF	808524870
ET	ENERGY TRANSFER L P	861	$8,000	0.0%	$11.33	—	COM UT LTD PTN	29273V100
PKG	PACKAGING CORP AMER	60	$8,000	0.0%	$81.01	+54.0%	COM	695156109
PJP	INVESCO EXCHANGE TRADED FD T	100	$8,000	0.0%	$66.67	—	DYNMC PHRMCTLS	46137V662
DXJ	WISDOMTREE TR	126	$8,000	0.0%	$53.76	—	JAPN HEDGE EQT	97717W851
WH	WYNDHAM HOTELS & RESORTS INC	100	$8,000	0.0%	$55.56	+29.1%	COM	98311A105
—	GABELLI EQUITY TR INC	1,200	$8,000	0.0%	$5.83	—	COM	362397101
WSO	WATSCO INC	32	$8,000	0.0%	$280.42	0.0%	COM	942622200
WEC	WEC ENERGY GROUP INC	79	$7,000	0.0%	$74.85	+8.0%	COM	92939U106
PSEC	PROSPECT CAP CORP	900	$7,000	0.0%	$3.01	+54.0%	COM	74348T102
—	INVESCO MUNI INCOME OPP TRST	885	$7,000	0.0%	$7.91	—	COM	46132X101
KRE	SPDR SER TR	101	$7,000	0.0%	$52.52	—	S&P REGL BKG	78464A698
—	VMWARE INC	50	$7,000	0.0%	$160.00	—	CL A COM	928563402
WELL	WELLTOWER INC	89	$7,000	0.0%	$71.12	+8.0%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	200	$7,000	0.0%	$25.47	+9.4%	COM	42250P103
ELME	WASHINGTON REAL ESTATE INVT	279	$7,000	0.0%	$28.62	—	SH BEN INT	939653101
UGI	UGI CORP NEW	169	$7,000	0.0%	$43.41	+5.3%	COM	902681105
—	BLACKROCK MUNIASSETS FD INC	470	$7,000	0.0%	$14.89	—	COM	09254J102
VLY	VALLEY NATL BANCORP	525	$7,000	0.0%	$11.51	+12.2%	COM	919794107
TTD	THE TRADE DESK INC	100	$7,000	0.0%	$64.70	+19.5%	COM CL A	88339J105
CDP	CORPORATE OFFICE PPTYS TR	250	$7,000	0.0%	$28.00	—	SH BEN INT	22002T108
NTR	NUTRIEN LTD	103	$7,000	0.0%	$39.21	+36.3%	COM	67077M108
BND	VANGUARD BD INDEX FDS	80	$7,000	0.0%	$84.48	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$50.00	—	ALLWRLD EX US	922042775
HUN	HUNTSMAN CORP	200	$6,000	0.0%	$20.59	+27.9%	COM	447011107
COHU	COHU INC	180	$6,000	0.0%	$17.49	+94.5%	COM	192576106
DRI	DARDEN RESTAURANTS INC	39	$6,000	0.0%	$127.55	0.0%	COM	237194105
ETR	ENTERGY CORP NEW	61	$6,000	0.0%	$47.17	-3.4%	COM	29364G103
—	INVESCO ADVANTAGE MUN INCOME	450	$6,000	0.0%	$11.11	—	SH BEN INT	46132E103
BANR	BANNER CORP	100	$6,000	0.0%	$34.52	+33.8%	COM NEW	06652V208
BMO	BANK MONTREAL QUE	63	$6,000	0.0%	$57.88	+45.0%	COM	063671101
GDRX	GOODRX HLDGS INC	150	$6,000	0.0%	$52.20	-30.5%	COM CL A	38246G108
BGS	B & G FOODS INC NEW	210	$6,000	0.0%	$17.68	+11.3%	COM	05508R106
KR	KROGER CO	150	$6,000	0.0%	$34.11	+12.1%	COM	501044101
BYND	BEYOND MEAT INC	60	$6,000	0.0%	$92.75	+31.9%	COM	08862E109
TREX	TREX CO INC	60	$6,000	0.0%	$100.96	+3.6%	COM	89531P105
—	TEXTAINER GROUP HOLDINGS LTD	150	$5,000	0.0%	$13.33	—	SHS	G8766E109
VALE	VALE S A	375	$5,000	0.0%	$11.25	—	SPONSORED ADS	91912E105
VNDA	VANDA PHARMACEUTICALS INC	300	$5,000	0.0%	$16.19	+8.2%	COM	921659108
UDR	UDR INC	98	$5,000	0.0%	$38.20	+18.5%	COM	902653104
UBER	UBER TECHNOLOGIES INC	110	$5,000	0.0%	$29.67	+47.3%	COM	90353T100
TNL	TRAVEL PLUS LEISURE CO	100	$5,000	0.0%	$45.04	+1.7%	COM	894164102
RMR	RMR GROUP INC	135	$5,000	0.0%	$25.87	-6.9%	CL A	74967R106
RYAAY	RYANAIR HOLDINGS PLC	48	$5,000	0.0%	$83.33	—	SPONSORED ADS	783513203
COP	CONOCOPHILLIPS	75	$5,000	0.0%	$47.16	+4.6%	COM	20825C104
FE	FIRSTENERGY CORP	150	$5,000	0.0%	$32.90	-3.4%	COM	337932107
NDAQ	NASDAQ INC	25	$5,000	0.0%	$51.63	+14.7%	COM	631103108
—	NEW YORK CMNTY BANCORP INC	400	$5,000	0.0%	$11.87	—	COM	649445103
NOK	NOKIA CORP	964	$5,000	0.0%	$3.25	—	SPONSORED ADR	654902204
—	NUVASIVE INC	80	$5,000	0.0%	$80.00	—	COM	670704105
ETSY	ETSY INC	25	$5,000	0.0%	$202.78	0.0%	COM	29786A106
—	QIAGEN NV	100	$5,000	0.0%	$50.00	—	SHS NEW	N72482123
—	EATON VANCE TAX ADVT DIV INC	200	$5,000	0.0%	$25.00	—	COM	27828G107
SNOW	SNOWFLAKE INC	15	$5,000	0.0%	$284.41	0.0%	CL A	833445109
TOLZ	PROSHARES TR	104	$5,000	0.0%	$38.46	—	DJ BRKFLD GLB	74347B508
PMT	PENNYMAC MTG INVT TR	250	$5,000	0.0%	$20.00	—	COM	70931T103
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$46.99	0.0%	COM	844741108
SPH	SUBURBAN PROPANE PARTNERS L	308	$5,000	0.0%	$13.24	—	UNIT LTD PARTN	864482104
ZOMDF	ZOMEDICA CORP	10,000	$5,000	0.0%	$0.13	+362.5%	COM	98980M109
—	AMPLIFY ETF TR	200	$5,000	0.0%	$25.00	—	THEMATIC ALL STR	032108797
APA	APA CORPORATION	200	$4,000	0.0%	$16.01	+5.0%	COM	03743Q108
LEG	LEGGETT & PLATT INC	100	$4,000	0.0%	$49.02	-1.8%	COM	524660107
PFX	PHENIXFIN CORP	104	$4,000	0.0%	$28.87	+36.2%	COM	71742W103
WCLD	WISDOMTREE TR	75	$4,000	0.0%	$40.00	—	CLOUD COMPUTNG	97717Y691
OZK	BANK OZK	100	$4,000	0.0%	$22.52	+57.7%	COM	06417N103
YETI	YETI HLDGS INC	49	$4,000	0.0%	$96.78	0.0%	COM	98585X104
PNR	PENTAIR PLC	58	$4,000	0.0%	$48.37	+45.7%	SHS	G7S00T104
—	CAPSTEAD MTG CORP	633	$4,000	0.0%	$5.52	—	COM NO PAR	14067E506
RGA	REINSURANCE GRP OF AMERICA I	32	$4,000	0.0%	$161.78	-29.6%	COM NEW	759351604
SRE	SEMPRA	30	$4,000	0.0%	$59.96	-4.5%	COM	816851109
—	FIREEYE INC	200	$4,000	0.0%	$16.09	—	COM	31816Q101
—	FIDUCIARY CLAYMORE ENGRY INF	420	$4,000	0.0%	$9.10	—	COM	31647Q205
RLJ	RLJ LODGING TR	300	$4,000	0.0%	$17.79	—	COM	74965L101
MSB	MESABI TR	140	$4,000	0.0%	$21.43	—	CTF BEN INT	590672101
NFG	NATIONAL FUEL GAS CO	84	$4,000	0.0%	$45.59	+13.6%	COM	636180101
—	COHEN & STEERS INFRASTRUCTUR	166	$4,000	0.0%	$24.10	—	COM	19248A109
NPO	ENPRO INDS INC	50	$4,000	0.0%	$66.47	+32.1%	COM	29355X107
—	PUTNAM MASTER INTER INCOME T	876	$4,000	0.0%	$4.57	—	SH BEN INT	746909100
MAA	MID-AMER APT CMNTYS INC	21	$4,000	0.0%	$108.68	+48.1%	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	18	$3,000	0.0%	$206.35	-11.2%	COM	446413106
FHB	FIRST HAWAIIAN INC	100	$3,000	0.0%	$15.87	+43.2%	COM	32051X108
XXCHNXX	CHINA FD INC	133	$3,000	0.0%	$22.56	—	COM	169373107
—	KAYNE ANDERSON NEXTGEN ENRGY	364	$3,000	0.0%	$10.69	—	COM	48661E108
—	CRESTWOOD EQUITY PARTNERS LP	103	$3,000	0.0%	$29.13	—	UNIT LTD PARTNER	226344208
CROX	CROCS INC	20	$3,000	0.0%	$137.30	0.0%	COM	227046109
EES	WISDOMTREE TR	60	$3,000	0.0%	$38.81	—	US SMALLCAP FUND	97717W562
COPX	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	GLOBAL X COPPER	37954Y830
HWM	HOWMET AEROSPACE INC	96	$3,000	0.0%	$12.97	+145.0%	COM	443201108
ARI	APOLLO COML REAL EST FIN INC	200	$3,000	0.0%	$15.00	—	COM	03762U105
DES	WISDOMTREE TR	113	$3,000	0.0%	$27.44	—	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	59	$3,000	0.0%	$42.05	—	US MIDCAP FUND	97717W570
—	CDK GLOBAL INC	75	$3,000	0.0%	$40.00	—	COM	12508E101
TDOC	TELADOC HEALTH INC	26	$3,000	0.0%	$162.03	-10.1%	COM	87918A105
IJH	ISHARES TR	13	$3,000	0.0%	$230.77	—	CORE S&P MCP ETF	464287507
AOM	ISHARES TR	59	$3,000	0.0%	$33.32	—	MODERT ALLOC ETF	464289875
JCI	JOHNSON CTLS INTL PLC	44	$3,000	0.0%	$37.10	+78.5%	SHS	G51502105
—	UMPQUA HLDGS CORP	100	$2,000	0.0%	$20.00	—	COM	904214103
—	BLACKROCK VA MUN BD TR	135	$2,000	0.0%	$14.81	—	COM	092481100
SAVA	CASSAVA SCIENCES INC	40	$2,000	0.0%	$53.57	+55.8%	COM	14817C107
—	TEEKAY LNG PARTNERS L P	125	$2,000	0.0%	$12.00	—	PRTNRSP UNITS	Y8564M105
—	TITAN MED INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	88830X819
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$11.82	—	COM	912909108
QUIK	QUICKLOGIC CORP	428	$2,000	0.0%	$4.61	+23.2%	COM NEW	74837P405
OXY	OCCIDENTAL PETE CORP	73	$2,000	0.0%	$35.85	-29.8%	COM	674599105
—	ICAD INC	200	$2,000	0.0%	$15.00	—	COM NEW	44934S206
MSI	MOTOROLA SOLUTIONS INC	7	$2,000	0.0%	$151.83	+44.9%	COM NEW	620076307
AA	ALCOA CORP	32	$2,000	0.0%	$20.42	+97.7%	COM	013872106
NAVI	NAVIENT CORPORATION	100	$2,000	0.0%	$13.46	+59.5%	COM	63938C108
VFH	VANGUARD WORLD FDS	25	$2,000	0.0%	$70.20	—	FINANCIALS ETF	92204A405
—	SITE CTRS CORP	151	$2,000	0.0%	$14.96	—	COM	82981J109
GE	GENERAL ELECTRIC CO	21	$2,000	0.0%	$62.95	0.0%	COM NEW	369604301
—	WORKHORSE GROUP INC	300	$2,000	0.0%	$18.89	—	COM NEW	98138J206
SPOT	SPOTIFY TECHNOLOGY S A	10	$2,000	0.0%	$212.58	+10.9%	SHS	L8681T102
SLM	SLM CORP	100	$2,000	0.0%	$8.69	+116.1%	COM	78442P106
—	KELLOGG CO	30	$2,000	0.0%	$48.55	+5.8%	COM	487836108
FSK	FS KKR CAP CORP	50	$1,000	0.0%	$6.35	+84.0%	COM	302635206
WAB	WABTEC	13	$1,000	0.0%	$71.96	+16.7%	COM	929740108
VNT	VONTIER CORPORATION	20	$1,000	0.0%	$31.19	+8.8%	COM	928881101
SBLK	STAR BULK CARRIERS CORP.	33	$1,000	0.0%	$15.29	+37.5%	SHS PAR	Y8162K204
XES	SPDR SER TR	12	$1,000	0.0%	—	—	OILGAS EQUIP	78468R549
—	ARCONIC CORPORATION	21	$1,000	0.0%	—	—	COM	03966V107
—	AURORA CANNABIS INC	84	$1,000	0.0%	$6.80	—	COM	05156X884
HLIT	HARMONIC INC	105	$1,000	0.0%	$7.92	+13.1%	COM	413160102
EWG	ISHARES INC	33	$1,000	0.0%	$30.77	—	MSCI GERMANY ETF	464286806
HL	HECLA MNG CO	100	$1,000	0.0%	$2.38	+156.2%	COM	422704106
AM	ANTERO MIDSTREAM CORP	100	$1,000	0.0%	$5.90	+20.0%	COM	03676B102
—	PROSHARES TR	140	$1,000	0.0%	$21.43	—	ULTRAPRO SHT QQQ	74347G861
ULCC	FRONTIER GROUP HLDGS INC	50	$1,000	0.0%	$19.72	-21.7%	COM	35909R108
WFC	WELLS FARGO CO NEW	31	$1,000	0.0%	$44.70	-7.0%	COM	949746101
—	RETAIL VALUE INC	43	$1,000	0.0%	$25.64	—	COM	76133Q102
VOT	VANGUARD INDEX FDS	4	$1,000	0.0%	$160.00	—	MCAP GR IDXVIP	922908538
—	MUDRICK CAPITAL ACQU CORP II	100	$1,000	0.0%	$10.00	—	COM CL A	62477L107
MOH	MOLINA HEALTHCARE INC	2	$1,000	0.0%	$222.99	+18.4%	COM	60855R100
REZI	RESIDEO TECHNOLOGIES INC	39	$1,000	0.0%	$11.38	+155.5%	COM	76118Y104
CHDN	CHURCHILL DOWNS INC	6	$1,000	0.0%	$89.14	+12.2%	COM	171484108
—	VIRTUS GLOBAL DIVID & INCOME	122	$1,000	0.0%	$8.20	—	COM	92835W107
ASIX	ADVANSIX INC	7	$0	0.0%	$19.97	+57.3%	COM	00773T101
RYAM	RAYONIER ADVANCED MATLS INC	50	$0	0.0%	$8.60	-20.0%	COM	75508B104
GTX	GARRETT MOTION INC	23	$0	0.0%	$10.19	-29.5%	COM	366505105
GM	GENERAL MTRS CO	9	$0	0.0%	$34.37	+49.2%	COM	37045V100
—	APOLLO ENDOSURGERY INC	2	$0	0.0%	—	—	COM	03767D108
DX	DYNEX CAP INC	13	$0	0.0%	—	—	COM	26817Q886
—	INVESCO EXCHANGE TRADED FD T	75	$0	0.0%	—	—	DYNMC OIL GAS	46137V670
WNC	WABASH NATL CORP	1	$0	0.0%	$12.99	+3.9%	COM	929566107
BALL	BALL CORP	1	$0	0.0%	$63.09	+32.7%	COM	058498106
FSP	FRANKLIN STR PPTYS CORP	100	$0	0.0%	—	—	COM	35471R106
PLUG	PLUG POWER INC	6	$0	0.0%	$3.04	+781.3%	COM NEW	72919P202
—	PROSHARES TR	18	$0	0.0%	—	—	ULTRASHRT S&P500	74347B383
—	AVINGER INC	21	$0	0.0%	—	—	COM	053734604
—	SIRIUS XM HOLDINGS INC	29	$0	0.0%	$8.70	—	COM	82968B103
—	UNITED STS NAT GAS FD LP	1	$0	0.0%	—	—	UNIT PAR	912318300
—	CELLECTAR BIOSCIENCES INC	50	$0	0.0%	—	—	COM PAR	15117F500
—	CELYAD ONCOLOGY SA	4	$0	0.0%	—	—	ADR	151205200
TELFY	TELEFONICA S A	84	$0	0.0%	$11.90	—	SPONSORED ADR	879382208