Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR S&P 1500 Composite | 76,879 | $4.518M | 3.6% | $48.09 | — | ETF | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 23,154 | $3.772M | 3.0% | $122.78 | +9.2% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 8,370 | $3.677M | 2.9% | $346.47 | — | ETF | 922908363 |
| MOAT | Vaneck Vectors MS Wide Moat | 47,364 | $3.625M | 2.9% | $74.33 | — | ETF | 92189F643 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 51,716 | $2.866M | 2.3% | $46.03 | — | ETF | 47804J206 |
| IWR | Ishares Russell Mid-Cap ETF | 33,510 | $2.771M | 2.2% | $70.17 | — | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 69,991 | $2.738M | 2.2% | $39.43 | — | ETF | 808524805 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 39,416 | $2.023M | 1.6% | $53.15 | — | ETF | 97717X511 |
| BND | Vanguard Total Bond Market Index | 23,213 | $1.954M | 1.6% | $86.51 | — | ETF | 921937835 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,376 | $1.947M | 1.6% | $116.85 | — | ETF | 72201R817 |
| AAPL | APPLE INC COM | 10,591 | $1.928M | 1.5% | $117.20 | +32.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,253 | $1.926M | 1.5% | $143.21 | — | ETF | 921908844 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 39,685 | $1.876M | 1.5% | $41.12 | — | ETF | 78470P408 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 42,238 | $1.763M | 1.4% | $42.14 | — | ETF | 78463X509 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 40,378 | $1.715M | 1.4% | $43.02 | — | ETF | 67092P607 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,959 | $1.706M | 1.4% | $61.46 | — | ETF | 464288638 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14,422 | $1.67M | 1.3% | $92.34 | — | ETF | 464287804 |
| — | Barclays ETN Shiller CAPE ETN | 70,684 | $1.602M | 1.3% | $56.77 | — | ETF | 06742A669 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $1.541M | 1.2% | $83.74 | +71.3% | Stock | 02079K107 |
| ICVT | Ishares Convertible Bond ETF | 17,013 | $1.519M | 1.2% | $98.54 | — | ETF | 46435G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,569 | $1.479M | 1.2% | $102.01 | — | ETF | 72201R833 |
| BIZD | VANECK BDC INCOME ETF | 82,759 | $1.433M | 1.1% | $14.49 | — | ETF | 92189F411 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,830 | $1.364M | 1.1% | $57.24 | — | ETF | 81369Y506 |
| MLPA | GLOBAL X MLP ETF | 35,706 | $1.288M | 1.0% | $28.71 | — | ETF | 37954Y343 |
| IRM | IRON MTN INC NEW COM | 23,251 | $1.193M | 1.0% | $22.23 | +80.4% | REIT | 46284V101 |
| ABBV | ABBVIE INC COM | 8,782 | $1.189M | 1.0% | $79.12 | +28.5% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 3,504 | $1.173M | 0.9% | $210.95 | +48.6% | Stock | 594918104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 43,953 | $1.126M | 0.9% | $25.77 | — | ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO COM | 6,910 | $1.117M | 0.9% | $100.39 | +47.3% | Stock | 46625H100 |
| DGRO | Ishares Core Dividend Growth | 19,682 | $1.095M | 0.9% | $47.60 | — | ETF | 46434V621 |
| CVS | CVS HEALTH CORP COM | 10,453 | $1.089M | 0.9% | $55.32 | +45.5% | Stock | 126650100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37,312 | $1.063M | 0.9% | $28.49 | — | ETF | 37954Y673 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,517 | $1.045M | 0.8% | $57.65 | +110.4% | REIT | 828806109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 42,700 | $1.033M | 0.8% | $22.85 | — | ETF | 46138E404 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,709 | $1.027M | 0.8% | $66.58 | — | ETF | 808524797 |
| TDVG | T Rowe Price Dividend Growth ETF | 28,825 | $1.014M | 0.8% | $30.25 | — | ETF | 87283Q404 |
| ARKK | ARK INNOVATION ETF | 9,760 | $947K | 0.8% | $129.20 | — | ETF | 00214Q104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 14,273 | $940K | 0.8% | $55.74 | — | ETF | 97717X669 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 9,249 | $931K | 0.7% | $101.79 | — | ETF | 72201R718 |
| XOM | EXXON MOBIL CORP COM | 14,514 | $922K | 0.7% | $36.28 | +48.6% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 269 | $917K | 0.7% | $164.95 | +3.8% | Stock | 023135106 |
| F | FORD MTR CO DEL COM | 41,543 | $904K | 0.7% | $6.69 | +109.2% | Stock | 345370860 |
| METV | Roundhill Ball Metaverse ETF | 58,771 | $896K | 0.7% | $15.25 | — | ETF | 53656F417 |
| JNJ | JOHNSON & JOHNSON COM | 4,997 | $857K | 0.7% | $128.78 | +12.7% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,356 | $840K | 0.7% | $82.41 | — | ETF | 92206C409 |
| MCI | BARINGS CORPORATE INVS COM | 52,869 | $837K | 0.7% | $13.49 | — | CEF | 06759X107 |
| INTC | INTEL CORP COM | 14,902 | $793K | 0.6% | $48.04 | -1.5% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 8,596 | $789K | 0.6% | $67.69 | +27.8% | Stock | 291011104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 13,618 | $781K | 0.6% | $80.29 | — | ETF | 74347B169 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,166 | $781K | 0.6% | $33.10 | — | CEF | 756158101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,900 | $760K | 0.6% | $52.06 | — | CEF | 09258G104 |
| T | AT&T INC COM | 29,467 | $749K | 0.6% | $15.37 | -4.5% | Stock | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,457 | $743K | 0.6% | $85.13 | — | ETF | 922908553 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,300 | $716K | 0.6% | $54.54 | — | ETF | 464288646 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 152,886 | $653K | 0.5% | $4.65 | — | CEF | 746853100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,170 | $639K | 0.5% | $75.81 | +13.8% | Stock | 26441C204 |
| HTGC | HERCULES CAPITAL INC COM | 36,250 | $602K | 0.5% | $12.73 | +33.2% | CEF | 427096508 |
| PFE | PFIZER INC COM | 10,225 | $579K | 0.5% | $28.57 | +40.8% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,050 | $569K | 0.5% | $91.49 | — | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 1,636 | $554K | 0.4% | $274.91 | +19.9% | Stock | 30303M102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 15,446 | $544K | 0.4% | $32.72 | — | ETF | 46435G342 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 31,250 | $508K | 0.4% | $16.58 | — | CEF | 258622109 |
| PEP | PEPSICO INC COM | 2,931 | $507K | 0.4% | $122.82 | +16.8% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $490K | 0.4% | $375.12 | — | ETF | 464287200 |
| DE | DEERE & CO COM | 1,304 | $457K | 0.4% | $232.12 | +41.6% | Stock | 244199105 |
| — | DRAFTKINGS INC COM CL A | 16,329 | $453K | 0.4% | $42.89 | — | Stock | 26142R104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 10,410 | $446K | 0.4% | $56.24 | — | ETF | 301505889 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,726 | $440K | 0.4% | $109.08 | — | ETF | 464288810 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,547 | $421K | 0.3% | $26.33 | — | CEF | 19248A109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,177 | $419K | 0.3% | $57.39 | 0.0% | Stock | 039483102 |
| NEE | NEXTERA ENERGY INC COM | 4,572 | $419K | 0.3% | $65.67 | +17.8% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,679 | $413K | 0.3% | $49.23 | 0.0% | Stock | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 4,883 | $410K | 0.3% | $83.60 | 0.0% | Stock | 553530106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,934 | $397K | 0.3% | $67.90 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM | 2,519 | $395K | 0.3% | $140.94 | +12.0% | Stock | 254687106 |
| ARCC | ARES CAPITAL CORP COM | 18,800 | $395K | 0.3% | $10.05 | +39.0% | CEF | 04010L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,158 | $389K | 0.3% | $96.23 | — | ETF | 464287168 |
| V | VISA INC COM CL A | 1,755 | $389K | 0.3% | $197.40 | +5.4% | Stock | 92826C839 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,750 | $382K | 0.3% | $38.49 | — | ETF | 464288687 |
| CSCO | CISCO SYS INC COM | 5,740 | $363K | 0.3% | $35.49 | +42.2% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,869 | $360K | 0.3% | $43.79 | -7.8% | Stock | 92343V104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,985 | $356K | 0.3% | $89.86 | 0.0% | Stock | 36262G101 |
| KMI | KINDER MORGAN INC DEL COM | 21,233 | $347K | 0.3% | $11.08 | +19.1% | Stock | 49456B101 |
| — | HANESBRANDS INC COM | 20,393 | $345K | 0.3% | $16.92 | — | Stock | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $344K | 0.3% | $220.20 | +30.1% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST | 855 | $344K | 0.3% | $319.27 | — | ETF | 46090E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $342K | 0.3% | $80.00 | — | ETF | 74348A467 |
| GEN | NORTONLIFELOCK INC COM | 12,989 | $342K | 0.3% | $23.20 | 0.0% | Stock | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,354 | $320K | 0.3% | $93.41 | +14.0% | Stock | 459200101 |
| TSLA | TESLA INC COM | 265 | $318K | 0.3% | $335.39 | 0.0% | Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 1,604 | $313K | 0.3% | $210.17 | +2.7% | Stock | 70450Y103 |
| BAC | BK OF AMERICA CORP COM | 6,650 | $307K | 0.2% | $23.66 | +73.4% | Stock | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $302K | 0.2% | $16.76 | — | CEF | 67071L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,215 | $295K | 0.2% | $242.80 | — | ETF | 922908769 |
| — | DNP SELECT INCOME FD INC COM | 26,880 | $294K | 0.2% | $10.27 | — | CEF | 23325P104 |
| QCOM | QUALCOMM INC COM | 1,568 | $292K | 0.2% | $128.78 | +13.4% | Stock | 747525103 |
| — | APOLLO GLOBAL MGMT INC COM | 4,000 | $286K | 0.2% | $62.25 | — | Stock | 03768E105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 17,600 | $283K | 0.2% | $15.12 | — | CEF | 69346H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 95 | $275K | 0.2% | $142.94 | 0.0% | Stock | 02079K305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,543 | $272K | 0.2% | $73.41 | — | ETF | 46429B689 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,299 | $270K | 0.2% | $11.76 | 0.0% | Stock | 550241103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,554 | $265K | 0.2% | $94.73 | — | ETF | 464288760 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $262K | 0.2% | $234.44 | — | ETF | 464288828 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,500 | $257K | 0.2% | $59.43 | — | ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,889 | $251K | 0.2% | $59.02 | +34.4% | Stock | 75513E101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,167 | $248K | 0.2% | $90.87 | — | ETF | 808524201 |
| CVX | CHEVRON CORP NEW COM | 2,056 | $245K | 0.2% | $96.10 | 0.0% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 925 | $239K | 0.2% | $250.50 | -12.2% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 472 | $237K | 0.2% | $422.19 | 0.0% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 875 | $235K | 0.2% | $214.57 | +17.0% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 486 | $232K | 0.2% | $477.37 | — | ETF | 78462F103 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 15,061 | $223K | 0.2% | $12.44 | — | CEF | 19248P106 |
| MRK | MERCK & CO INC COM | 2,821 | $217K | 0.2% | $64.85 | +7.8% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,224 | $217K | 0.2% | $49.01 | — | ETF | 921943858 |
| IYW | Ishares U.S. Technology ETF | 1,857 | $214K | 0.2% | $115.24 | — | ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 800 | $214K | 0.2% | $239.53 | 0.0% | Stock | 620076307 |
| OLP | ONE LIBERTY PPTYS INC COM | 6,030 | $213K | 0.2% | $35.32 | — | REIT | 682406103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,759 | $212K | 0.2% | $232.72 | — | ADR | 01609W102 |
| — | PACWEST BANCORP DEL COM | 4,531 | $210K | 0.2% | $41.22 | — | Stock | 695263103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,000 | $208K | 0.2% | $150.02 | 0.0% | REIT | 22822V101 |
| WMT | WALMART INC COM | 1,425 | $206K | 0.2% | $43.81 | +3.1% | Stock | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $206K | 0.2% | $128.75 | — | ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP COM | 4,600 | $205K | 0.2% | $37.13 | 0.0% | Stock | 316773100 |
| MDT | MEDTRONIC PLC SHS | 1,925 | $204K | 0.2% | $95.99 | +6.3% | Stock | G5960L103 |
| IP | INTERNATIONAL PAPER CO COM | 4,326 | $202K | 0.2% | $35.85 | +14.4% | Stock | 460146103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,000 | $201K | 0.2% | $17.78 | — | CEF | 72201B101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,250 | $196K | 0.2% | $87.31 | — | ETF | 464288513 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $193K | 0.2% | $78.71 | — | ETF | 464287572 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,180 | $192K | 0.2% | $162.71 | — | ETF | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,438 | $191K | 0.2% | $22.64 | — | Stock | 293792107 |
| — | PREFERRED APT CMNTYS INC COM | 10,000 | $188K | 0.2% | $7.40 | — | REIT | 74039L103 |
| CAT | CATERPILLAR INC COM | 895 | $185K | 0.1% | $189.09 | -1.3% | Stock | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,003 | $181K | 0.1% | $30.15 | — | REIT | 681936100 |
| — | EATON VANCE LTD DURATION INCOM COM | 13,496 | $178K | 0.1% | $12.63 | — | CEF | 27828H105 |
| ABT | ABBOTT LABS COM | 1,229 | $171K | 0.1% | $118.69 | 0.0% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 552 | $166K | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,700 | $165K | 0.1% | $38.85 | — | ADR | 780259107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,038 | $163K | 0.1% | $53.65 | — | ETF | 808524839 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 440 | $161K | 0.1% | $365.91 | — | ETF | 78467X109 |
| — | CYRUSONE INC COM | 1,800 | $161K | 0.1% | $73.10 | — | REIT | 23283R100 |
| LOW | LOWES COS INC COM | 623 | $159K | 0.1% | $219.81 | 0.0% | Stock | 548661107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,185 | $158K | 0.1% | $72.31 | — | ETF | 78464A698 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,000 | $157K | 0.1% | $26.17 | — | CEF | 72201Y101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,000 | $156K | 0.1% | $78.00 | — | ETF | 81369Y852 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 6,982 | $156K | 0.1% | $22.34 | — | ETF | 37954Y483 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,960 | $154K | 0.1% | $31.05 | — | REIT | 09257W100 |
| BP | BP PLC SPONSORED ADR | 5,644 | $154K | 0.1% | $27.29 | — | ADR | 055622104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,000 | $152K | 0.1% | $50.67 | — | ETF | 46429B655 |
| NKE | NIKE INC CL B | 912 | $150K | 0.1% | $154.55 | 0.0% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 700 | $149K | 0.1% | $168.57 | 0.0% | Stock | 911312106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,480 | $148K | 0.1% | $42.53 | — | ETF | 78468R788 |
| PRU | PRUDENTIAL FINL INC COM | 1,300 | $143K | 0.1% | $88.87 | 0.0% | Stock | 744320102 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,471 | $143K | 0.1% | $22.10 | — | ETF | 46138G508 |
| CI | CIGNA CORP NEW COM | 606 | $142K | 0.1% | $204.18 | -3.4% | Stock | 125523100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7,371 | $140K | 0.1% | $18.99 | — | REIT | 875465106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,500 | $140K | 0.1% | $68.36 | 0.0% | Stock | N53745100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 3,051 | $139K | 0.1% | $45.56 | — | ETF | 78467V608 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 5,600 | $137K | 0.1% | $24.46 | — | CEF | 278277108 |
| XBI | SPDR S&P BIOTECH ETF | 1,175 | $136K | 0.1% | $115.74 | — | ETF | 78464A870 |
| CCL | CARNIVAL CORP COMMON STOCK | 6,300 | $135K | 0.1% | $21.39 | 0.0% | Stock | 143658300 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 11,524 | $135K | 0.1% | $11.80 | — | ETF | 37950E333 |
| SYF | SYNCHRONY FINANCIAL COM | 2,827 | $133K | 0.1% | $43.70 | 0.0% | Stock | 87165B103 |
| VTRS | VIATRIS INC COM | 9,345 | $133K | 0.1% | $13.32 | -16.6% | Stock | 92556V106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,000 | $132K | 0.1% | $111.02 | 0.0% | Stock | 22410J106 |
| XYZ | BLOCK INC CL A | 800 | $131K | 0.1% | $216.70 | 0.0% | Stock | 852234103 |
| KR | KROGER CO COM | 2,869 | $130K | 0.1% | $38.48 | 0.0% | Stock | 501044101 |
| XPO | XPO LOGISTICS INC COM | 1,689 | $128K | 0.1% | $36.23 | +28.3% | Stock | 983793100 |
| TGT | TARGET CORP COM | 546 | $127K | 0.1% | $214.19 | 0.0% | Stock | 87612E106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 7,500 | $125K | 0.1% | $16.67 | — | CEF | 48249T106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,796 | $124K | 0.1% | $25.85 | — | ETF | 46138E594 |
| MO | ALTRIA GROUP INC COM | 2,520 | $121K | 0.1% | $32.79 | 0.0% | Stock | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 450 | $120K | 0.1% | $266.67 | — | ETF | 464287622 |
| USB | US BANCORP DEL COM NEW | 2,097 | $120K | 0.1% | $48.84 | 0.0% | Stock | 902973304 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 8,000 | $120K | 0.1% | $15.00 | — | Stock | 131476103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 5,500 | $117K | 0.1% | $21.27 | — | REIT | 48251K100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,513 | $116K | 0.1% | $59.25 | 0.0% | Stock | 054540208 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,000 | $116K | 0.1% | $29.00 | — | CEF | 19247X100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 2,134 | $115K | 0.1% | $46.05 | 0.0% | REIT | 41068X100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 4,462 | $113K | 0.1% | $25.32 | — | CEF | 879105104 |
| C | CITIGROUP INC COM NEW | 1,775 | $112K | 0.1% | $57.18 | 0.0% | Stock | 172967424 |
| GM | GENERAL MTRS CO COM | 1,810 | $111K | 0.1% | $56.36 | 0.0% | Stock | 37045V100 |
| QUAL | Ishares Edge MSCI USA Quality | 745 | $108K | 0.1% | $144.97 | — | ETF | 46432F339 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $107K | 0.1% | $209.40 | 0.0% | Stock | 58506Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,336 | $107K | 0.1% | $6.20 | — | Stock | 29273V100 |
| GILD | GILEAD SCIENCES INC COM | 1,465 | $106K | 0.1% | $58.80 | 0.0% | Stock | 375558103 |
| TROW | PRICE T ROWE GROUP INC COM | 535 | $104K | 0.1% | $168.65 | 0.0% | Stock | 74144T108 |
| RACE | FERRARI N V COM | 400 | $104K | 0.1% | $246.37 | 0.0% | Stock | N3167Y103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,000 | $100K | 0.1% | $25.00 | — | REIT | 456237106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 216 | $100K | 0.1% | $462.96 | — | ETF | 92204A702 |
| ELF | E L F BEAUTY INC COM | 3,010 | $100K | 0.1% | $31.00 | 0.0% | Stock | 26856L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,400 | $99,000 | 0.1% | $20.10 | 0.0% | Stock | G4863A108 |
| — | First Tr Inter Dur Pfd & In Fd Com | 4,016 | $99,000 | 0.1% | $24.65 | — | CEF | 33718W103 |
| SCHH | SCHWAB U.S. REIT ETF | 1,900 | $99,000 | 0.1% | $52.11 | — | ETF | 808524847 |
| HON | HONEYWELL INTL INC COM | 481 | $99,000 | 0.1% | $185.07 | 0.0% | Stock | 438516106 |
| — | ROYCE VALUE TR INC COM | 5,000 | $98,000 | 0.1% | $19.60 | — | CEF | 780910105 |
| NOW | SERVICENOW INC COM | 155 | $98,000 | 0.1% | $131.29 | 0.0% | Stock | 81762P102 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,100 | $96,000 | 0.1% | $15.74 | — | CEF | 95768B107 |
| OEF | ISHARES S&P 100 ETF | 434 | $96,000 | 0.1% | $221.20 | — | ETF | 464287101 |
| KO | COCA COLA CO COM | 1,586 | $94,000 | 0.1% | $49.18 | 0.0% | Stock | 191216100 |
| YYY | AMPLIFY HIGH INCOME ETF | 5,589 | $93,000 | 0.1% | $16.64 | — | ETF | 032108847 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 3,900 | $92,000 | 0.1% | $23.49 | 0.0% | CEF | 83012A109 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $90,000 | 0.1% | $25.71 | — | Stock | 960417103 |
| HD | HOME DEPOT INC COM | 220 | $90,000 | 0.1% | $343.18 | 0.0% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 935 | $90,000 | 0.1% | $76.31 | 0.0% | Stock | 718172109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 9,191 | $89,000 | 0.1% | $9.68 | — | CEF | 67072C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $88,000 | 0.1% | $176.00 | — | ETF | 81369Y803 |
| WEC | WEC ENERGY GROUP INC COM | 904 | $87,000 | 0.1% | $79.41 | 0.0% | Stock | 92939U106 |
| O | REALTY INCOME CORP COM | 1,200 | $85,000 | 0.1% | $55.37 | 0.0% | REIT | 756109104 |
| TRIP | TRIPADVISOR INC COM | 3,000 | $85,000 | 0.1% | $30.64 | 0.0% | Stock | 896945201 |
| — | BLACKROCK FLOATING RATE INCOME COM | 6,394 | $85,000 | 0.1% | $13.29 | — | CEF | 09255X100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $83,000 | 0.1% | $83.00 | — | ETF | 78464A359 |
| CAH | CARDINAL HEALTH INC COM | 1,585 | $82,000 | 0.1% | $44.62 | 0.0% | Stock | 14149Y108 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,500 | $82,000 | 0.1% | $18.22 | — | CEF | 19247L106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,211 | $81,000 | 0.1% | $36.64 | — | ETF | 78463X889 |
| VICI | VICI PPTYS INC COM | 2,700 | $81,000 | 0.1% | $23.15 | 0.0% | REIT | 925652109 |
| — | CUTERA INC COM | 2,000 | $80,000 | 0.1% | $40.00 | — | Stock | 232109108 |
| XLV | SPDR Health Care Select | 576 | $80,000 | 0.1% | $138.89 | — | ETF | 81369Y209 |
| — | VIZIO HLDG CORP CL A COM | 4,009 | $78,000 | 0.1% | $19.46 | — | Stock | 92858V101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 2,000 | $78,000 | 0.1% | $39.00 | — | CEF | 09260K101 |
| KBWB | INVESCO KBW BANK ETF | 1,102 | $77,000 | 0.1% | $69.87 | — | ETF | 46138E628 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $77,000 | 0.1% | $5.81 | — | CEF | 33739B104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 700 | $76,000 | 0.1% | $108.57 | — | ETF | 922042742 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 5,000 | $74,000 | 0.1% | $14.80 | — | CEF | 092508100 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $73,000 | 0.1% | $60.83 | — | ETF | 524682200 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,390 | $73,000 | 0.1% | $30.54 | — | ETF | 78468R200 |
| ENB | ENBRIDGE INC COM | 1,827 | $72,000 | 0.1% | $30.66 | 0.0% | Stock | 29250N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 733 | $71,000 | 0.1% | $61.56 | 0.0% | Stock | 369604301 |
| CINF | CINCINNATI FINL CORP COM | 625 | $71,000 | 0.1% | $106.37 | 0.0% | Stock | 172062101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 3,500 | $70,000 | 0.1% | $21.87 | 0.0% | Stock | 71601V105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,000 | $70,000 | 0.1% | $70.00 | — | Stock | 11275Q107 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,000 | $70,000 | 0.1% | $10.96 | 0.0% | Stock | 20337X109 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $70,000 | 0.1% | $43.75 | — | Stock | 24664T103 |
| ZTS | ZOETIS INC CL A | 300 | $70,000 | 0.1% | $210.50 | 0.0% | Stock | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 441 | $70,000 | 0.1% | $142.00 | 0.0% | Stock | 83088M102 |
| JETS | U.S. GLOBAL JETS ETF | 3,188 | $69,000 | 0.1% | $21.64 | — | ETF | 26922A842 |
| PPTY | U.S. Diversified Real Estate ETF | 1,762 | $69,000 | 0.1% | $39.16 | — | ETF | 26922A511 |
| AVGO | BROADCOM INC COM | 104 | $69,000 | 0.1% | $51.79 | 0.0% | Stock | 11135F101 |
| WMB | WILLIAMS COS INC COM | 2,600 | $69,000 | 0.1% | $22.75 | 0.0% | Stock | 969457100 |
| M | MACYS INC COM | 2,500 | $68,000 | 0.1% | $27.27 | 0.0% | Stock | 55616P104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 2,720 | $68,000 | 0.1% | $25.00 | — | ETF | 53656F789 |
| OKTA | OKTA INC CL A | 300 | $67,000 | 0.1% | $238.22 | 0.0% | Stock | 679295105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 400 | $66,000 | 0.1% | $130.23 | 0.0% | Stock | 810186106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 6,000 | $66,000 | 0.1% | $11.00 | — | REIT | 64828T201 |
| TWLO | TWILIO INC CL A | 250 | $66,000 | 0.1% | $299.07 | 0.0% | Stock | 90138F102 |
| SNOW | SNOWFLAKE INC CL A | 200 | $66,000 | 0.1% | $348.46 | 0.0% | Stock | 833445109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,039 | $65,000 | 0.1% | $23.47 | — | ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,601 | $65,000 | 0.1% | $38.94 | 0.0% | Stock | 247361702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 827 | $64,000 | 0.1% | $77.39 | — | ETF | 81369Y308 |
| ARI | APOLLO COML REAL EST FIN INC COM | 4,665 | $62,000 | 0.0% | $13.29 | — | REIT | 03762U105 |
| MGC | Vanguard Mega Cap | 360 | $61,000 | 0.0% | $169.44 | — | ETF | 921910873 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,000 | $61,000 | 0.0% | $20.33 | — | ETF | 33739E108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,000 | $61,000 | 0.0% | $12.20 | — | CEF | 09255P107 |
| THG | HANOVER INS GROUP INC COM | 459 | $60,000 | 0.0% | $117.31 | 0.0% | Stock | 410867105 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $57,000 | 0.0% | $108.85 | 0.0% | Stock | 253393102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $56,000 | 0.0% | $16.00 | — | CEF | 67075G103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,500 | $56,000 | 0.0% | $22.40 | — | Stock | 958669103 |
| DLTR | DOLLAR TREE INC COM | 400 | $56,000 | 0.0% | $121.46 | 0.0% | Stock | 256746108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 494 | $55,000 | 0.0% | $111.34 | — | ETF | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,510 | $55,000 | 0.0% | $18.35 | 0.0% | Stock | 83406F102 |
| ORCL | ORACLE CORP COM | 625 | $55,000 | 0.0% | $88.90 | 0.0% | Stock | 68389X105 |
| CGBD | TCG BDC INC COM | 4,000 | $55,000 | 0.0% | $8.42 | 0.0% | CEF | 872280102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,300 | $55,000 | 0.0% | $42.31 | — | ETF | 78464A508 |
| NVO | NOVO-NORDISK A S ADR | 500 | $54,000 | 0.0% | $108.00 | — | ADR | 670100205 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $54,000 | 0.0% | $4.95 | — | CEF | 95766K109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 734 | $54,000 | 0.0% | $73.57 | — | ETF | 78464A409 |
| GLD | SPDR GOLD SHARES | 320 | $54,000 | 0.0% | $168.75 | — | ETF | 78463V107 |
| TFC | TRUIST FINL CORP COM | 900 | $54,000 | 0.0% | $49.71 | 0.0% | Stock | 89832Q109 |
| FDLO | Fidelity Low Volatility ETF | 1,035 | $54,000 | 0.0% | $52.17 | — | ETF | 316092824 |
| — | Flaherty & Crumrine Pfd Secs I Com | 2,395 | $52,000 | 0.0% | $21.71 | — | CEF | 338478100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 500 | $52,000 | 0.0% | $104.00 | — | ETF | 33734X192 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $51,000 | 0.0% | $170.00 | — | Stock | M2682V108 |
| STWD | STARWOOD PPTY TR INC COM | 2,050 | $51,000 | 0.0% | $24.88 | — | REIT | 85571B105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $51,000 | 0.0% | $170.00 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $50,000 | 0.0% | $166.67 | — | ETF | 464287630 |
| — | NEW YORK CMNTY BANCORP INC COM | 4,000 | $50,000 | 0.0% | $12.50 | — | Stock | 649445103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 967 | $49,000 | 0.0% | $50.67 | — | ETF | 808524862 |
| CFG | CITIZENS FINL GROUP INC COM | 1,000 | $49,000 | 0.0% | $40.28 | 0.0% | Stock | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,900 | $49,000 | 0.0% | $8.31 | — | ADR | 881624209 |
| RPM | RPM INTL INC COM | 500 | $49,000 | 0.0% | $91.01 | 0.0% | Stock | 749685103 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 3,000 | $48,000 | 0.0% | $16.00 | — | CEF | 87911L108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $48,000 | 0.0% | $48.00 | — | ETF | 464288372 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 2,000 | $48,000 | 0.0% | $24.00 | — | ETF | 46432F875 |
| SBUX | STARBUCKS CORP COM | 400 | $47,000 | 0.0% | $102.21 | 0.0% | Stock | 855244109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 895 | $45,000 | 0.0% | $50.28 | — | ETF | 46431W507 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 3,000 | $45,000 | 0.0% | $15.00 | — | CEF | 69346J106 |
| PI | IMPINJ INC COM | 500 | $44,000 | 0.0% | $72.56 | 0.0% | Stock | 453204109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $44,000 | 0.0% | $43.11 | 0.0% | Stock | 90353T100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $44,000 | 0.0% | $42.06 | 0.0% | Stock | 00402L107 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 2,600 | $43,000 | 0.0% | $19.30 | — | ETF | 37954Y285 |
| QURE | UNIQURE NV SHS | 2,000 | $43,000 | 0.0% | $28.68 | 0.0% | Stock | N90064101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,460 | $43,000 | 0.0% | $29.45 | — | CEF | 27828G107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 500 | $43,000 | 0.0% | $86.00 | — | ETF | 37954Y855 |
| ETN | EATON CORP PLC SHS | 250 | $42,000 | 0.0% | $155.46 | 0.0% | Stock | G29183103 |
| HYIN | WisdomTree Alternative Income | 1,670 | $42,000 | 0.0% | $25.15 | — | ETF | 97717Y626 |
| RBLX | ROBLOX CORP CL A | 425 | $42,000 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| ED | CONSOLIDATED EDISON INC COM | 498 | $42,000 | 0.0% | $68.08 | 0.0% | Stock | 209115104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,050 | $41,000 | 0.0% | $20.00 | — | Stock | 15961R105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,000 | $41,000 | 0.0% | $10.27 | 0.0% | Stock | 00217D100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 3,000 | $41,000 | 0.0% | $13.89 | 0.0% | CEF | 09259E108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 3,000 | $41,000 | 0.0% | $13.67 | — | REIT | 78573L106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,000 | $41,000 | 0.0% | $31.98 | 0.0% | REIT | 962166104 |
| BIIB | BIOGEN INC COM | 165 | $40,000 | 0.0% | $257.12 | 0.0% | Stock | 09062X103 |
| — | Flaherty & Crumrine Preferred Income | 3,131 | $40,000 | 0.0% | $12.78 | — | CEF | 33848E106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 444 | $39,000 | 0.0% | $72.48 | 0.0% | Stock | 025537101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 4,000 | $39,000 | 0.0% | $9.75 | — | CEF | 67073B106 |
| IJH | ISHARES S&P MIDCAP FUND | 137 | $39,000 | 0.0% | $284.67 | — | ETF | 464287507 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,000 | $39,000 | 0.0% | $19.50 | — | CEF | 87911K100 |
| PSX | PHILLIPS 66 COM | 512 | $39,000 | 0.0% | $64.72 | 0.0% | Stock | 718546104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 200 | $37,000 | 0.0% | $168.61 | 0.0% | Stock | 30212P303 |
| — | PIONEER NAT RES CO COM | 200 | $37,000 | 0.0% | $185.00 | — | Stock | 723787107 |
| GLW | CORNING INC COM | 1,000 | $37,000 | 0.0% | $33.34 | 0.0% | Stock | 219350105 |
| CVI | CVR ENERGY INC COM | 2,000 | $36,000 | 0.0% | $12.62 | 0.0% | Stock | 12662P108 |
| — | STORE CAP CORP COM | 1,000 | $35,000 | 0.0% | $35.00 | — | REIT | 862121100 |
| GBDC | GOLUB CAP BDC INC COM | 2,300 | $35,000 | 0.0% | $9.99 | 0.0% | CEF | 38173M102 |
| DG | DOLLAR GEN CORP NEW COM | 150 | $35,000 | 0.0% | $206.36 | 0.0% | Stock | 256677105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,500 | $34,000 | 0.0% | $29.77 | 0.0% | Stock | 767292105 |
| — | ACTIVISION BLIZZARD INC COM | 500 | $34,000 | 0.0% | $68.00 | — | Stock | 00507V109 |
| — | REVANCE THERAPEUTICS INC COM | 2,000 | $34,000 | 0.0% | $17.00 | — | Stock | 761330109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 300 | $34,000 | 0.0% | $113.33 | — | ETF | 464287481 |
| JD | JD.COM INC SPON ADR CL A | 500 | $34,000 | 0.0% | $68.00 | — | ADR | 47215P106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 5,000 | $34,000 | 0.0% | $6.80 | — | CEF | 00302L108 |
| MCD | MCDONALDS CORP COM | 121 | $33,000 | 0.0% | $229.60 | 0.0% | Stock | 580135101 |
| FFTY | INNOVATOR IBD 50 ETF | 720 | $33,000 | 0.0% | $45.83 | — | ETF | 45782C102 |
| DDOG | DATADOG INC CL A COM | 200 | $33,000 | 0.0% | $169.72 | 0.0% | Stock | 23804L103 |
| FHN | FIRST HORIZON CORPORATION COM | 2,000 | $33,000 | 0.0% | $14.41 | 0.0% | Stock | 320517105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 500 | $33,000 | 0.0% | $51.29 | 0.0% | Stock | 165167735 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 702 | $32,000 | 0.0% | $45.58 | — | ETF | 46138E362 |
| HOG | HARLEY DAVIDSON INC COM | 861 | $32,000 | 0.0% | $37.32 | 0.0% | Stock | 412822108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 298 | $32,000 | 0.0% | $107.38 | — | ETF | 46435G425 |
| ZG | ZILLOW GROUP INC CL A | 500 | $31,000 | 0.0% | $71.80 | 0.0% | Stock | 98954M101 |
| TJX | TJX COS INC NEW COM | 400 | $30,000 | 0.0% | $65.27 | 0.0% | Stock | 872540109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 667 | $30,000 | 0.0% | $44.98 | — | ETF | 78468R853 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 200 | $30,000 | 0.0% | $150.00 | — | ETF | 78468R804 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 200 | $30,000 | 0.0% | $150.00 | — | ETF | 464287556 |
| EAT | BRINKER INTL INC COM | 800 | $30,000 | 0.0% | $41.31 | 0.0% | Stock | 109641100 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 1,000 | $30,000 | 0.0% | $30.00 | — | CEF | 92841M101 |
| GD | GENERAL DYNAMICS CORP COM | 138 | $29,000 | 0.0% | $185.25 | 0.0% | Stock | 369550108 |
| TDOC | TELADOC HEALTH INC COM | 300 | $29,000 | 0.0% | $119.52 | 0.0% | Stock | 87918A105 |
| ONEQ | Fidelity NASDAQ Comp Index | 450 | $28,000 | 0.0% | $62.22 | — | ETF | 315912808 |
| — | SIENTRA INC COM | 7,950 | $28,000 | 0.0% | $3.52 | — | Stock | 82621J105 |
| MELI | MERCADOLIBRE INC COM | 20 | $27,000 | 0.0% | $1404.74 | 0.0% | Stock | 58733R102 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $27,000 | 0.0% | $92.93 | 0.0% | Stock | 754730109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1,583 | $26,000 | 0.0% | $16.42 | — | CEF | 67074Y105 |
| XEL | XCEL ENERGY INC COM | 387 | $26,000 | 0.0% | $56.85 | 0.0% | Stock | 98389B100 |
| ETSY | ETSY INC COM | 125 | $26,000 | 0.0% | $240.89 | 0.0% | Stock | 29786A106 |
| TOTL | Spdr Doubleline Total Return | 555 | $26,000 | 0.0% | $46.85 | — | ETF | 78467V848 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 200 | $26,000 | 0.0% | $130.00 | — | ETF | 464287242 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 670 | $26,000 | 0.0% | $38.81 | — | ETF | 81369Y605 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 800 | $25,000 | 0.0% | $31.25 | — | ETF | 808524730 |
| KSS | KOHLS CORP COM | 500 | $25,000 | 0.0% | $51.10 | 0.0% | Stock | 500255104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,000 | $24,000 | 0.0% | $12.00 | — | CEF | 01879R106 |
| ALB | ALBEMARLE CORP COM | 100 | $24,000 | 0.0% | $234.79 | 0.0% | Stock | 012653101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $24,000 | 0.0% | $16.00 | — | CEF | 92840R101 |
| VO | VANGUARD MID-CAP INDEX FUND | 95 | $24,000 | 0.0% | $252.63 | — | ETF | 922908629 |
| XLU | SPDR Select Utilities Sector | 346 | $24,000 | 0.0% | $69.36 | — | ETF | 81369Y886 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $24,000 | 0.0% | $39.37 | 0.0% | Stock | 03753U106 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $24,000 | 0.0% | $40.72 | 0.0% | Stock | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,513 | $24,000 | 0.0% | $13.03 | 0.0% | Stock | 446150104 |
| MMM | 3M CO COM | 127 | $23,000 | 0.0% | $127.29 | 0.0% | Stock | 88579Y101 |
| — | MFA FINL INC COM | 5,000 | $23,000 | 0.0% | $4.60 | — | REIT | 55272X102 |
| PAWZ | PROSHARES PET CARE ETF | 300 | $23,000 | 0.0% | $76.67 | — | ETF | 74348A145 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $23,000 | 0.0% | $196.64 | 0.0% | Stock | N6596X109 |
| SCHP | SCHWAB U.S. TIPS ETF | 375 | $23,000 | 0.0% | $61.33 | — | ETF | 808524870 |
| UAL | UNITED AIRLS HLDGS INC COM | 501 | $23,000 | 0.0% | $46.38 | 0.0% | Stock | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,000 | $23,000 | 0.0% | $23.00 | — | REIT | 58463J304 |
| QQQM | INVESCO NASDAQ 100 ETF | 132 | $22,000 | 0.0% | $166.67 | — | ETF | 46138G649 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 700 | $22,000 | 0.0% | $31.43 | — | ETF | 78470P507 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 300 | $22,000 | 0.0% | $73.33 | — | ETF | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW COM | 75 | $21,000 | 0.0% | $239.48 | 0.0% | REIT | 03027X100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $21,000 | 0.0% | $42.00 | — | ETF | 33734H106 |
| NOK | NOKIA CORP SPONSORED ADR | 3,300 | $21,000 | 0.0% | $6.36 | — | ADR | 654902204 |
| FE | FIRSTENERGY CORP COM | 500 | $21,000 | 0.0% | $32.61 | 0.0% | Stock | 337932107 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $21,000 | 0.0% | $16.15 | — | CEF | 04014F102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $21,000 | 0.0% | $19.09 | — | CEF | 128125101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 230 | $20,000 | 0.0% | $86.96 | — | ETF | 78464A300 |
| — | MATTERPORT INC COM CL A | 1,000 | $20,000 | 0.0% | $20.00 | — | Stock | 577096100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $20,000 | 0.0% | $21.11 | 0.0% | Stock | 50077B207 |
| — | MGM GROWTH PPTYS LLC CL A COM | 500 | $20,000 | 0.0% | $40.00 | — | REIT | 55303A105 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 531 | $19,000 | 0.0% | $35.78 | — | ETF | 78467V202 |
| LULU | LULULEMON ATHLETICA INC COM | 50 | $19,000 | 0.0% | $427.35 | 0.0% | Stock | 550021109 |
| — | BROADMARK RLTY CAP INC COM | 2,000 | $19,000 | 0.0% | $9.50 | — | Stock | 11135B100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 420 | $18,000 | 0.0% | $42.86 | — | ETF | 46138G656 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $18,000 | 0.0% | $19.43 | 0.0% | Stock | 904311206 |
| ROKU | ROKU INC COM CL A | 75 | $17,000 | 0.0% | $269.73 | 0.0% | Stock | 77543R102 |
| HRL | HORMEL FOODS CORP COM | 350 | $17,000 | 0.0% | $38.61 | 0.0% | Stock | 440452100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 214 | $17,000 | 0.0% | $79.44 | — | ETF | 46435G516 |
| WPC | WP CAREY INC COM | 200 | $16,000 | 0.0% | $80.00 | — | REIT | 92936U109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600 | $16,000 | 0.0% | $26.67 | — | ETF | 464286400 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $16,000 | 0.0% | $10.00 | — | Stock | 726503105 |
| EBAY | EBAY INC. COM | 230 | $15,000 | 0.0% | $66.02 | 0.0% | Stock | 278642103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $15,000 | 0.0% | $71.43 | — | ETF | 78464A839 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 455 | $15,000 | 0.0% | $32.97 | — | ETF | 46138E230 |
| NFLX | NETFLIX INC COM | 25 | $15,000 | 0.0% | $63.89 | 0.0% | Stock | 64110L106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 300 | $15,000 | 0.0% | $50.00 | — | ETF | 46137V720 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $15,000 | 0.0% | $150.00 | — | ETF | 922908512 |
| — | SLR SENIOR INVESTMENT CORP COM | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 83416M105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 600 | $14,000 | 0.0% | $23.33 | — | CEF | 87911J103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $14,000 | 0.0% | $40.32 | 0.0% | Stock | 60871R209 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 535 | $14,000 | 0.0% | $26.17 | — | ETF | 46429B267 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $14,000 | 0.0% | $17.50 | — | CEF | 06760L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35 | $14,000 | 0.0% | $343.31 | 0.0% | Stock | G1151C101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 125 | $14,000 | 0.0% | $112.00 | — | ETF | 464287226 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 275 | $14,000 | 0.0% | $50.91 | — | ETF | 46434V613 |
| WDAY | WORKDAY INC CL A | 50 | $13,000 | 0.0% | $277.65 | 0.0% | Stock | 98138H101 |
| GIS | GENERAL MLS INC COM | 200 | $13,000 | 0.0% | $55.25 | 0.0% | Stock | 370334104 |
| SCKT | SOCKET MOBILE INC COM NEW | 3,000 | $13,000 | 0.0% | $5.81 | 0.0% | Stock | 83368E200 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 3,200 | $13,000 | 0.0% | $4.06 | — | CEF | 33733G109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13,000 | 0.0% | $126.23 | 0.0% | Stock | 98956P102 |
| SFL | SFL CORPORATION LTD SHS | 1,543 | $13,000 | 0.0% | $8.32 | 0.0% | Stock | G7738W106 |
| VTV | VANGUARD VALUE INDEX FUND | 85 | $13,000 | 0.0% | $152.94 | — | ETF | 922908744 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $12,000 | 0.0% | $42.11 | — | ETF | 46138E651 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 49 | $12,000 | 0.0% | $207.28 | 0.0% | Stock | 053015103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $12,000 | 0.0% | $52.63 | — | ETF | 46138G102 |
| ADI | ANALOG DEVICES INC COM | 70 | $12,000 | 0.0% | $164.67 | 0.0% | Stock | 032654105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 44 | $12,000 | 0.0% | $272.73 | — | ETF | 92204A504 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,260 | $12,000 | 0.0% | $5.31 | — | CEF | 880198106 |
| ITW | ILLINOIS TOOL WKS INC COM | 48 | $12,000 | 0.0% | $210.30 | 0.0% | Stock | 452308109 |
| NSC | NORFOLK SOUTHN CORP COM | 40 | $12,000 | 0.0% | $255.22 | 0.0% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 96 | $11,000 | 0.0% | $106.90 | 0.0% | Stock | 020002101 |
| PAYX | PAYCHEX INC COM | 83 | $11,000 | 0.0% | $109.87 | 0.0% | Stock | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,068 | $11,000 | 0.0% | $10.30 | — | CEF | 27829F108 |
| XLB | Materials Select Sector SPDR | 120 | $11,000 | 0.0% | $91.67 | — | ETF | 81369Y100 |
| KHC | KRAFT HEINZ CO COM | 313 | $11,000 | 0.0% | $29.49 | 0.0% | Stock | 500754106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 300 | $11,000 | 0.0% | $61.05 | 0.0% | Stock | 70614W100 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $11,000 | 0.0% | $220.00 | — | ETF | 81369Y407 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 200 | $10,000 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| — | BLACKROCK INC COM | 11 | $10,000 | 0.0% | $909.09 | — | Stock | 09247X101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 564 | $10,000 | 0.0% | $17.73 | — | CEF | 67075F105 |
| MTW | MANITOWOC CO INC COM NEW | 500 | $10,000 | 0.0% | $20.26 | 0.0% | Stock | 563571405 |
| FDS | FACTSET RESH SYS INC COM | 20 | $10,000 | 0.0% | $431.08 | 0.0% | Stock | 303075105 |
| LVS | LAS VEGAS SANDS CORP COM | 250 | $10,000 | 0.0% | $36.70 | 0.0% | Stock | 517834107 |
| — | LINDE PLC SHS | 30 | $10,000 | 0.0% | $333.33 | — | Stock | G5494J103 |
| MIDD | MIDDLEBY CORP COM | 50 | $10,000 | 0.0% | $182.44 | 0.0% | Stock | 596278101 |
| MS | MORGAN STANLEY COM NEW | 100 | $10,000 | 0.0% | $86.77 | 0.0% | Stock | 617446448 |
| QS | QUANTUMSCAPE CORP COM CL A | 450 | $10,000 | 0.0% | $27.39 | 0.0% | Stock | 74767V109 |
| WCC | WESCO INTL INC COM | 75 | $10,000 | 0.0% | $124.32 | 0.0% | Stock | 95082P105 |
| AFL | AFLAC INC COM | 148 | $9,000 | 0.0% | $50.98 | 0.0% | Stock | 001055102 |
| — | WORKHORSE GROUP INC COM NEW | 2,000 | $9,000 | 0.0% | $4.50 | — | Stock | 98138J206 |
| — | HIGH YIELD ETF | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 30151E814 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 750 | $9,000 | 0.0% | $12.00 | — | ETF | 26924G508 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $9,000 | 0.0% | $138.11 | 0.0% | REIT | 253868103 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 371 | $9,000 | 0.0% | $24.26 | — | ETF | 46138E297 |
| DD | DUPONT DE NEMOURS INC COM | 116 | $9,000 | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 29 | $9,000 | 0.0% | $263.65 | 0.0% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 42 | $9,000 | 0.0% | $203.52 | 0.0% | Stock | 502431109 |
| VIS | Vanguard Industrials Index ETF | 45 | $9,000 | 0.0% | $200.00 | — | ETF | 92204A603 |
| EXAS | EXACT SCIENCES CORP COM | 111 | $9,000 | 0.0% | $88.25 | 0.0% | Stock | 30063P105 |
| SMTC | SEMTECH CORP COM | 100 | $9,000 | 0.0% | $85.14 | 0.0% | Stock | 816850101 |
| CMCSA | COMCAST CORP NEW CL A | 176 | $9,000 | 0.0% | $46.14 | 0.0% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 43 | $8,000 | 0.0% | $177.58 | 0.0% | Stock | H1467J104 |
| NIO | NIO INC SPON ADS | 250 | $8,000 | 0.0% | $32.00 | — | ADR | 62914V106 |
| VLO | VALERO ENERGY CORP COM | 100 | $8,000 | 0.0% | $65.12 | 0.0% | Stock | 91913Y100 |
| — | ROMEO POWER INC COM | 2,000 | $8,000 | 0.0% | $4.00 | — | Stock | 776153108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 500 | $8,000 | 0.0% | $16.00 | — | ETF | 33738R100 |
| IYZ | Ishares U.S. Telecommunications ETF | 235 | $8,000 | 0.0% | $34.04 | — | ETF | 464287713 |
| — | MARATHON OIL CORP COM | 500 | $8,000 | 0.0% | $16.00 | — | Stock | 565849106 |
| BDX | BECTON DICKINSON & CO COM | 33 | $8,000 | 0.0% | $223.48 | 0.0% | Stock | 075887109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 921937819 |
| — | GLOBAL X BLOCKCHAIN ETF | 300 | $7,000 | 0.0% | $23.33 | — | ETF | 37954Y160 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 600 | $7,000 | 0.0% | $11.67 | — | ADR | 71654V408 |
| GOGO | GOGO INC COM | 500 | $7,000 | 0.0% | $14.86 | 0.0% | Stock | 38046C109 |
| AMGN | AMGEN INC COM | 33 | $7,000 | 0.0% | $185.15 | 0.0% | Stock | 031162100 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 92189F114 |
| ITRI | ITRON INC COM | 100 | $7,000 | 0.0% | $70.35 | 0.0% | Stock | 465741106 |
| WDC | WESTERN DIGITAL CORP. COM | 100 | $7,000 | 0.0% | $43.29 | 0.0% | Stock | 958102105 |
| ES | EVERSOURCE ENERGY COM | 75 | $7,000 | 0.0% | $72.67 | 0.0% | Stock | 30040W108 |
| — | GLOBAL X SUPERDIVIDEND ETF | 500 | $6,000 | 0.0% | $12.00 | — | ETF | 37950E549 |
| MDXG | MIMEDX GROUP INC COM | 1,000 | $6,000 | 0.0% | $6.94 | 0.0% | Stock | 602496101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $6,000 | 0.0% | $15.00 | — | REIT | 04208T108 |
| DNUT | KRISPY KREME INC COM | 300 | $6,000 | 0.0% | $14.06 | 0.0% | Stock | 50101L106 |
| — | KARYOPHARM THERAPEUTICS INC COM | 900 | $6,000 | 0.0% | $6.67 | — | Stock | 48576U106 |
| — | DEL TACO RESTAURANTS INC NEW COM | 500 | $6,000 | 0.0% | $12.00 | — | Stock | 245496104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 120 | $6,000 | 0.0% | $50.00 | — | ETF | 46434V878 |
| — | ETFMG PRIME CYBER SECURITY ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 26924G201 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| — | ZUORA INC COM CL A | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 98983V106 |
| CLX | CLOROX CO DEL COM | 31 | $5,000 | 0.0% | $145.62 | 0.0% | Stock | 189054109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 073463101 |
| VFC | V F CORP COM | 74 | $5,000 | 0.0% | $73.05 | 0.0% | Stock | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 57 | $5,000 | 0.0% | $70.92 | 0.0% | Stock | 194162103 |
| OGN | ORGANON & CO COMMON STOCK | 164 | $5,000 | 0.0% | $26.97 | 0.0% | Stock | 68622V106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 78464A847 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 750 | $4,000 | 0.0% | $5.33 | — | ADR | 23292E108 |
| — | ETFMG Travel Tech ETF | 143 | $4,000 | 0.0% | $29.79 | — | ETF | 26924G771 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 37733W105 |
| — | NAKED BRAND GROUP LIMITED ORD SHS | 667 | $4,000 | 0.0% | $6.00 | — | Stock | Q6519V120 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 92766K106 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 500 | $4,000 | 0.0% | $9.50 | 0.0% | Stock | 092667104 |
| — | SPLUNK INC COM | 35 | $4,000 | 0.0% | $114.29 | — | Stock | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 50 | $4,000 | 0.0% | $79.83 | 0.0% | Stock | V7780T103 |
| NVS | NOVARTIS AG SPONSORED ADR | 44 | $4,000 | 0.0% | $90.91 | — | ADR | 66987V109 |
| — | TILRAY INC COM CL 2 | 507 | $4,000 | 0.0% | $7.89 | — | Stock | 88688T100 |
| GNW | GENWORTH FINL INC COM CL A | 700 | $3,000 | 0.0% | $4.16 | 0.0% | Stock | 37247D106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 35 | $3,000 | 0.0% | $85.71 | — | ETF | 72201R783 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $3,000 | 0.0% | $40.23 | 0.0% | Stock | 38246G108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $3,000 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| NABL | N-ABLE INC COMMON STOCK | 250 | $3,000 | 0.0% | $12.37 | 0.0% | Stock | 62878D100 |
| — | PAYSAFE LIMITED ORD | 700 | $3,000 | 0.0% | $4.29 | — | Stock | G6964L107 |
| SSTI | SHOTSPOTTER INC COM | 100 | $3,000 | 0.0% | $35.08 | 0.0% | Stock | 82536T107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 46429B747 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 49435R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 180 | $3,000 | 0.0% | $13.23 | 0.0% | Stock | 09058V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,000 | 0.0% | $23.91 | 0.0% | Stock | G66721104 |
| — | AURORA CANNABIS INC COM | 267 | $2,000 | 0.0% | $7.49 | — | Stock | 05156X884 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $2,000 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| — | AMCOR PLC ORD | 200 | $2,000 | 0.0% | $10.00 | 0.0% | Stock | G0250X107 |
| VUG | VANGUARD GROWTH INDEX FUND | 6 | $2,000 | 0.0% | $333.33 | — | ETF | 922908736 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $1,000 | 0.0% | $31.37 | 0.0% | Stock | 577128101 |
| — | UNITI GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 91325V108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $1,000 | 0.0% | $680.89 | 0.0% | Stock | 16119P108 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 26922A172 |
| RFIL | RF INDS LTD COM PAR $0.01 | 100 | $1,000 | 0.0% | $7.48 | 0.0% | Stock | 749552105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 97717W505 |
| WAB | WABTEC COM | 8 | $1,000 | 0.0% | $89.57 | 0.0% | Stock | 929740108 |
| SNAP | SNAP INC CL A | 20 | $1,000 | 0.0% | $56.28 | 0.0% | Stock | 83304A106 |
| MRNA | MODERNA INC COM | 5 | $1,000 | 0.0% | $292.38 | 0.0% | Stock | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 931427108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3 | $0 | 0.0% | — | — | Stock | G16252101 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R747 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $111.01 | 0.0% | Stock | 832696405 |
| NSPR | INSPIREMD INC COM | 110 | $0 | 0.0% | $3.75 | 0.0% | Stock | 45779A846 |
| BKR | BAKER HUGHES COMPANY CL A | 3 | $0 | 0.0% | $22.36 | 0.0% | Stock | 05722G100 |
| — | CANOPY GROWTH CORP COM | 15 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | EVOFEM BIOSCIENCES INC COM | 332 | $0 | 0.0% | — | — | Stock | 30048L104 |
| BA | BOEING CO COM | 1 | $0 | 0.0% | $211.28 | 0.0% | Stock | 097023105 |
| — | IMMUNOGEN INC COM | 5 | $0 | 0.0% | — | — | Stock | 45253H101 |
| ACHR | ARCHER AVIATION INC COM CL A | 50 | $0 | 0.0% | $6.62 | 0.0% | Stock | 03945R102 |
| — | 23ANDME HOLDING CO CLASS A COM | 50 | $0 | 0.0% | — | — | Stock | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 82968B103 |
| — | TIMBER PHARMACEUTICALS INC COM | 166 | $0 | 0.0% | — | — | Stock | 09072X309 |
| — | ORGANOVO HLDGS INC COM NEW | 25 | $0 | 0.0% | — | — | Stock | 68620A203 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $0 | 0.0% | $24.92 | 0.0% | Stock | 92537N108 |
| — | NEOVASC INC COM | 120 | $0 | 0.0% | — | — | Stock | 64065J304 |
| JBLU | JETBLUE AWYS CORP COM | 18 | $0 | 0.0% | $14.70 | 0.0% | Stock | 477143101 |
| SAN | BANCO SANTANDER S.A. ADR | 12 | $0 | 0.0% | — | — | ADR | 05964H105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18 | $0 | 0.0% | $19.18 | 0.0% | Stock | 02376R102 |
| FSLY | FASTLY INC CL A | 5 | $0 | 0.0% | $43.48 | 0.0% | Stock | 31188V100 |
| — | ASENSUS SURGICAL INC COM | 385 | $0 | 0.0% | — | — | Stock | 04367G103 |
| CPNG | COUPANG INC CL A | 10 | $0 | 0.0% | $28.16 | 0.0% | Stock | 22266T109 |
| — | ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF | 18 | $0 | 0.0% | — | — | ETF | 53656F458 |
| KEY | KEYCORP COM | 1 | $0 | 0.0% | $18.79 | 0.0% | Stock | 493267108 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $143.40 | 0.0% | Stock | 14040H105 |
| SLB | SCHLUMBERGER LTD COM STK | 1 | $0 | 0.0% | $28.71 | 0.0% | Stock | 806857108 |
| — | DISCOVERY INC COM SER A | 1 | $0 | 0.0% | — | — | Stock | 25470F104 |
| — | VINCO VENTURES INC COM | 100 | $0 | 0.0% | — | — | Stock | 927330100 |
| — | STEM INC COM | 5 | $0 | 0.0% | — | — | Stock | 85859N102 |
| — | SKILLZ INC COM | 5 | $0 | 0.0% | — | — | Stock | 83067L109 |
| — | POSHMARK INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 73739W104 |
| — | BURCON NUTRASCIENCE CORP COM | 100 | $0 | 0.0% | — | — | Stock | 120831102 |
| LPRO | OPEN LENDING CORP COM CL A | 5 | $0 | 0.0% | $28.33 | 0.0% | Stock | 68373J104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1 | $0 | 0.0% | — | — | ADR | 835699307 |
| BMBL | BUMBLE INC COM CL A | 5 | $0 | 0.0% | $42.55 | 0.0% | Stock | 12047B105 |
| — | GLOBALSTAR INC COM | 300 | $0 | 0.0% | — | — | Stock | 378973408 |
| KDP | KEURIG DR PEPPER INC COM | 1 | $0 | 0.0% | $31.60 | 0.0% | Stock | 49271V100 |
| — | APPHARVEST INC COM | 5 | $0 | 0.0% | — | — | Stock | 03783T103 |