Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR S&P 1500 Composite | 89,104 | $4.952M | 4.1% | $55.58 | $47.06 | +18.1% | ETF | 78464A805 |
| MOAT | Vaneck Vectors MS Wide Moat | 56,269 | $4.203M | 3.5% | $74.69 | $73.22 | +2.0% | ETF | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 23,141 | $3.536M | 2.9% | $152.80 * | $122.78 | +13.2% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 7,655 | $3.178M | 2.6% | $415.15 | $328.84 | +26.3% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 84,923 | $3.118M | 2.6% | $36.72 * | $19.55 | -6.1% | ETF | 808524805 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,886 | $2.071M | 1.7% | $104.14 | $114.61 | -9.1% | ETF | 72201R817 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 42,524 | $2.035M | 1.7% | $47.86 | $52.80 | -9.4% | ETF | 97717X511 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,255 | $2.01M | 1.7% | $52.54 | $43.14 | +21.8% | ETF | 47804J206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,428 | $1.853M | 1.5% | $162.15 | $137.98 | +17.5% | ETF | 921908844 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 88,562 | $1.819M | 1.5% | $20.54 | $20.48 | +0.3% | ETF | 92189F429 |
| IWR | Ishares Russell Mid-Cap ETF | 23,026 | $1.797M | 1.5% | $78.04 | $65.79 | +18.6% | ETF | 464287499 |
| AAPL | APPLE INC COM | 10,220 | $1.785M | 1.5% | $174.66 | $117.20 | +46.1% | Stock | 037833100 |
| ICVT | Ishares Convertible Bond ETF | 20,836 | $1.736M | 1.4% | $83.32 | $98.11 | -15.1% | ETF | 46435G102 |
| GOOG | ALPHABET INC CAP STK CL C | 571 | $1.595M | 1.3% | $2793.35 * | $87.32 | +58.7% | Stock | 02079K107 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 35,058 | $1.587M | 1.3% | $45.27 | $40.76 | +11.1% | ETF | 78470P408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,908 | $1.522M | 1.3% | $76.45 * | $28.25 | +35.3% | ETF | 81369Y506 |
| — | Barclays ETN Shiller CAPE ETN | 64,366 | $1.435M | 1.2% | $22.29 | $56.77 | — | ETF | 06742A669 |
| BIZD | VANECK BDC INCOME ETF | 79,566 | $1.425M | 1.2% | $17.91 | $13.75 | +30.2% | ETF | 92189F411 |
| ABBV | ABBVIE INC COM | 8,688 | $1.408M | 1.2% | $162.06 * | $79.12 | +78.5% | Stock | 00287Y109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 35,291 | $1.406M | 1.2% | $39.84 | $42.28 | -5.8% | ETF | 67092P607 |
| MLPA | GLOBAL X MLP ETF | 34,670 | $1.397M | 1.2% | $40.29 | $27.08 | +48.8% | ETF | 37954Y343 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 35,284 | $1.363M | 1.1% | $38.63 | $39.74 | -2.8% | ETF | 78463X509 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,341 | $1.336M | 1.1% | $100.14 | $101.95 | -1.8% | ETF | 72201R833 |
| IRM | IRON MTN INC NEW COM | 23,279 | $1.29M | 1.1% | $55.41 * | $22.23 | +116.3% | REIT | 46284V101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,928 | $1.287M | 1.1% | $107.90 | $82.75 | +30.4% | ETF | 464287804 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 36,128 | $1.184M | 1.0% | $32.77 | $42.65 | -23.2% | ETF | 301505889 |
| INTC | INTEL CORP COM | 22,887 | $1.134M | 0.9% | $49.55 * | $47.39 | -2.3% | Stock | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,767 | $1.086M | 0.9% | $78.88 * | $21.49 | +22.4% | ETF | 808524797 |
| DGRO | Ishares Core Dividend Growth | 20,334 | $1.086M | 0.9% | $53.41 | $46.20 | +15.6% | ETF | 46434V621 |
| XOM | EXXON MOBIL CORP COM | 13,042 | $1.077M | 0.9% | $82.58 * | $36.28 | +99.7% | Stock | 30231G102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37,954 | $1.073M | 0.9% | $28.27 | $27.79 | +1.8% | ETF | 37954Y673 |
| CVS | CVS HEALTH CORP COM | 10,454 | $1.058M | 0.9% | $101.21 * | $55.32 | +60.4% | Stock | 126650100 |
| SOXQ | Invesco PHLX Semiconductor | 38,874 | $1.051M | 0.9% | $27.04 | $27.47 | -1.6% | ETF | 46138G615 |
| TDVG | T Rowe Price Dividend Growth ETF | 30,164 | $1.013M | 0.8% | $33.58 | $29.47 | +14.0% | ETF | 87283Q404 |
| METV | Roundhill Ball Metaverse ETF | 83,775 | $1.002M | 0.8% | $11.96 | $14.52 | -17.6% | ETF | 53656F417 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 43,401 | $958K | 0.8% | $22.07 | $21.92 | +0.7% | ETF | 46138E404 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 40,679 | $956K | 0.8% | $23.50 | $25.32 | -7.2% | ETF | 37954Y657 |
| JNJ | JOHNSON & JOHNSON COM | 5,175 | $917K | 0.8% | $177.20 * | $129.57 | +22.4% | Stock | 478160104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 14,359 | $914K | 0.8% | $63.65 | $53.51 | +19.0% | ETF | 97717X669 |
| EMR | EMERSON ELEC CO COM | 9,035 | $886K | 0.7% | $98.06 * | $68.65 | +32.2% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 269 | $877K | 0.7% | $3260.22 * | $164.95 | -1.2% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,056 | $863K | 0.7% | $78.06 | $82.28 | -5.1% | ETF | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,517 | $857K | 0.7% | $131.50 * | $57.65 | +85.1% | REIT | 828806109 |
| IAGG | Ishares Core Intl Agg Bond | 16,296 | $850K | 0.7% | $52.16 | $53.21 | -2.0% | ETF | 46435G672 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,371 | $818K | 0.7% | $97.72 | $101.32 | -3.5% | ETF | 464288281 |
| MCI | BARINGS CORPORATE INVS COM | 53,568 | $816K | 0.7% | $15.23 | $13.51 | — | CEF | 06759X107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,353 | $815K | 0.7% | $97.57 | $101.92 | -4.3% | ETF | 72201R718 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 23,492 | $812K | 0.7% | $34.56 | $33.18 | — | CEF | 756158101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,220 | $806K | 0.7% | $111.63 * | $77.76 | +24.0% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,322 | $781K | 0.6% | $50.97 * | $42.53 | -6.1% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,300 | $688K | 0.6% | $51.73 | $54.58 | -5.2% | ETF | 464288646 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,217 | $674K | 0.6% | $108.41 | $83.10 | +30.4% | ETF | 922908553 |
| F | FORD MTR CO DEL COM | 39,116 | $661K | 0.5% | $16.90 * | $6.69 | +93.7% | Stock | 345370860 |
| HTGC | HERCULES CAPITAL INC COM | 36,300 | $656K | 0.5% | $18.07 | $12.73 | +42.0% | CEF | 427096508 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,900 | $645K | 0.5% | $43.29 | $52.06 | — | CEF | 09258G104 |
| MSFT | MICROSOFT CORP COM | 2,073 | $639K | 0.5% | $308.25 * | $210.95 | +41.7% | Stock | 594918104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 158,544 | $633K | 0.5% | $3.99 | $4.63 | — | CEF | 746853100 |
| JPM | JPMORGAN CHASE & CO COM | 4,501 | $614K | 0.5% | $136.41 * | $100.39 | +23.0% | Stock | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,716 | $606K | 0.5% | $90.23 * | $58.37 | +38.5% | Stock | 039483102 |
| T | AT&T INC COM | 23,371 | $552K | 0.5% | $23.62 * | $15.37 | -6.2% | Stock | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,813 | $545K | 0.5% | $28.97 | $26.93 | — | CEF | 19248A109 |
| DE | DEERE & CO COM | 1,304 | $542K | 0.4% | $415.64 * | $232.12 | +70.0% | Stock | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,296 | $533K | 0.4% | $73.05 * | $49.88 | +24.9% | Stock | 110122108 |
| PFE | PFIZER INC COM | 10,269 | $532K | 0.4% | $51.81 * | $28.57 | +48.6% | Stock | 717081103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 15,446 | $505K | 0.4% | $32.69 | $30.11 | +8.5% | ETF | 46435G342 |
| PEP | PEPSICO INC COM | 2,924 | $489K | 0.4% | $167.24 * | $122.82 | +21.0% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $463K | 0.4% | $453.48 | $355.94 | +27.5% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $455K | 0.4% | $112.35 | $86.87 | +29.2% | ETF | 921946406 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 31,250 | $454K | 0.4% | $14.53 | $16.58 | — | CEF | 258622109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,180 | $413K | 0.3% | $44.99 | $45.36 | -0.9% | ETF | 78467V608 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,760 | $412K | 0.3% | $60.95 | $62.06 | -1.8% | ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,242 | $410K | 0.3% | $330.11 * | $319.80 | -6.2% | Stock | 38141G104 |
| KMI | KINDER MORGAN INC DEL COM | 21,618 | $409K | 0.3% | $18.92 * | $11.14 | +37.5% | Stock | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,155 | $408K | 0.3% | $353.25 | $220.20 | +60.3% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 1,832 | $407K | 0.3% | $222.16 | $272.05 | -18.8% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,139 | $402K | 0.3% | $128.07 | $90.76 | +41.2% | ETF | 464287168 |
| ARCC | ARES CAPITAL CORP COM | 18,800 | $394K | 0.3% | $20.96 * | $10.05 | +45.7% | CEF | 04010L103 |
| GEN | NORTONLIFELOCK INC COM | 14,669 | $389K | 0.3% | $26.52 * | $23.45 | +4.5% | Stock | 668771108 |
| V | VISA INC COM CL A | 1,755 | $389K | 0.3% | $221.65 * | $197.40 | +9.2% | Stock | 92826C839 |
| — | DNP SELECT INCOME FD INC COM | 32,324 | $382K | 0.3% | $11.82 | $10.53 | — | CEF | 23325P104 |
| HD | HOME DEPOT INC COM | 1,267 | $379K | 0.3% | $299.13 * | $319.06 | -14.7% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $373K | 0.3% | $84.77 * | $65.67 | +16.4% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 2,646 | $363K | 0.3% | $137.19 * | $140.95 | -4.9% | Stock | 254687106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,750 | $355K | 0.3% | $36.41 | $37.37 | -2.5% | ETF | 464288687 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $332K | 0.3% | $94.86 | $77.06 | +23.2% | ETF | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,246 | $322K | 0.3% | $99.20 * | $62.07 | +46.6% | Stock | 75513E101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,101 | $318K | 0.3% | $77.54 | $65.87 | +17.8% | ETF | 46429B697 |
| CSCO | CISCO SYS INC COM | 5,614 | $313K | 0.3% | $55.75 * | $35.49 | +39.6% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,358 | $307K | 0.3% | $130.20 * | $93.41 | +20.3% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 1,308 | $291K | 0.2% | $222.48 * | $191.10 | +8.8% | Stock | 149123101 |
| — | DRAFTKINGS INC COM CL A | 14,929 | $291K | 0.2% | $19.49 | $42.89 | — | Stock | 26142R104 |
| TSLA | TESLA INC COM | 270 | $291K | 0.2% | $1077.78 * | $334.95 | +7.2% | Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 785 | $285K | 0.2% | $363.06 | $299.15 | +21.2% | ETF | 46090E103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,554 | $283K | 0.2% | $110.81 | $87.92 | +26.0% | ETF | 464288760 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,935 | $281K | 0.2% | $71.41 | $89.86 | -20.6% | Stock | 36262G101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,215 | $277K | 0.2% | $227.98 | $236.07 | -3.6% | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 6,655 | $274K | 0.2% | $41.17 * | $23.66 | +58.2% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 95 | $264K | 0.2% | $2778.95 * | $142.94 | -3.4% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 2,209 | $256K | 0.2% | $115.89 | $188.97 | -38.9% | Stock | 70450Y103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $255K | 0.2% | $283.33 * | $44.39 | +27.4% | ETF | 464288828 |
| IP | INTERNATIONAL PAPER CO COM | 5,529 | $255K | 0.2% | $46.12 * | $36.46 | +6.8% | Stock | 460146103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $251K | 0.2% | $14.76 | $16.76 | — | CEF | 67071L106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,500 | $250K | 0.2% | $71.43 * | $18.69 | +27.3% | ETF | 808524409 |
| — | PREFERRED APT CMNTYS INC COM | 10,000 | $249K | 0.2% | $24.90 | $7.40 | — | REIT | 74039L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,000 | $248K | 0.2% | $62.00 * | $61.02 | -5.4% | Stock | 03769M106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,499 | $242K | 0.2% | $11.26 * | $11.76 | -8.3% | Stock | 550241103 |
| QCOM | QUALCOMM INC COM | 1,568 | $240K | 0.2% | $153.06 * | $128.78 | +9.0% | Stock | 747525103 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,600 | $238K | 0.2% | $14.34 | $15.12 | — | CEF | 69346H100 |
| MRK | MERCK & CO INC COM | 2,860 | $235K | 0.2% | $82.17 * | $64.92 | +12.8% | Stock | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 875 | $234K | 0.2% | $267.43 * | $214.57 | +19.8% | Stock | 863667101 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 11,100 | $233K | 0.2% | $20.99 | $22.74 | — | CEF | 278277108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,334 | $233K | 0.2% | $53.76 * | $16.01 | +12.1% | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC COM | 450 | $230K | 0.2% | $511.11 * | $422.19 | +13.2% | Stock | 91324P102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,744 | $225K | 0.2% | $20.94 | $21.90 | -4.2% | ETF | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,000 | $219K | 0.2% | $24.33 | $25.56 | — | CEF | 72201Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,459 | $218K | 0.2% | $25.77 | $22.64 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 935 | $216K | 0.2% | $231.02 * | $250.13 | -14.8% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF | 458 | $207K | 0.2% | $451.97 | $459.08 | -1.6% | ETF | 78462F103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 10,792 | $205K | 0.2% | $19.00 | $19.00 | — | CEF | 40167F101 |
| MDT | MEDTRONIC PLC SHS | 1,845 | $205K | 0.2% | $111.11 * | $95.99 | +3.0% | Stock | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $205K | 0.2% | $128.13 | $124.45 | +2.9% | ETF | 78464A763 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,470 | $204K | 0.2% | $11.68 | $12.41 | — | CEF | 27828H105 |
| SHEL | SHELL PLC SPON ADS | 3,700 | $203K | 0.2% | $54.86 | $51.74 | +6.2% | ADR | 780259305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,224 | $203K | 0.2% | $48.06 | $48.85 | -1.7% | ETF | 921943858 |
| FITB | FIFTH THIRD BANCORP COM | 4,600 | $198K | 0.2% | $43.04 * | $37.13 | -0.3% | Stock | 316773100 |
| — | PACWEST BANCORP DEL COM | 4,534 | $196K | 0.2% | $43.23 | $41.22 | — | Stock | 695263103 |
| VICI | VICI PPTYS INC COM | 6,700 | $191K | 0.2% | $28.51 * | $22.87 | +1.8% | REIT | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,003 | $187K | 0.2% | $31.15 | $30.15 | — | REIT | 681936100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,180 | $186K | 0.2% | $157.63 | $158.00 | -0.2% | ETF | 46137V357 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $186K | 0.2% | $75.86 | $75.68 | +0.5% | ETF | 464287572 |
| OLP | ONE LIBERTY PPTYS INC COM | 6,030 | $186K | 0.2% | $30.85 | $35.32 | — | REIT | 682406103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,250 | $185K | 0.2% | $82.22 | $85.62 | -3.9% | ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,000 | $185K | 0.2% | $185.00 * | $150.02 | +1.4% | REIT | 22822V101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,000 | $184K | 0.2% | $15.33 | $17.78 | — | CEF | 72201B101 |
| IYW | Ishares U.S. Technology ETF | 1,763 | $182K | 0.2% | $103.23 | $111.02 | -7.2% | ETF | 464287721 |
| WMT | WALMART INC COM | 1,180 | $176K | 0.1% | $149.15 * | $43.81 | +8.0% | Stock | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,412 | $172K | 0.1% | $11.16 | $7.19 | — | Stock | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 700 | $170K | 0.1% | $242.86 * | $239.53 | -3.2% | Stock | 620076307 |
| BP | BP PLC SPONSORED ADR | 5,664 | $167K | 0.1% | $29.48 | $27.74 | +6.0% | ADR | 055622104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,335 | $161K | 0.1% | $68.95 | $71.62 | -3.8% | ETF | 78464A698 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,970 | $158K | 0.1% | $31.79 | $31.05 | — | REIT | 09257W100 |
| KR | KROGER CO COM | 2,720 | $156K | 0.1% | $57.35 * | $38.48 | +37.4% | Stock | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,500 | $154K | 0.1% | $102.67 * | $68.36 | +12.9% | Stock | N53745100 |
| PRU | PRUDENTIAL FINL INC COM | 1,300 | $154K | 0.1% | $118.46 * | $88.87 | +10.6% | Stock | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,480 | $153K | 0.1% | $43.97 | $40.80 | +7.7% | ETF | 78468R788 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,031 | $153K | 0.1% | $50.48 * | $27.03 | -6.5% | ETF | 808524839 |
| CVX | CHEVRON CORP NEW COM | 934 | $152K | 0.1% | $162.74 * | $96.10 | +45.7% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 552 | $151K | 0.1% | $273.55 * | $27.46 | -0.8% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 700 | $150K | 0.1% | $214.29 * | $168.57 | +6.5% | Stock | 911312106 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 10,800 | $140K | 0.1% | $12.96 | $12.44 | — | CEF | 19248P106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,000 | $138K | 0.1% | $69.00 | $79.06 | -13.0% | ETF | 81369Y852 |
| — | CUTERA INC COM | 2,000 | $138K | 0.1% | $69.00 | $40.00 | — | Stock | 232109108 |
| — | First Tr Inter Dur Pfd & In Fd Com | 6,172 | $136K | 0.1% | $22.03 | $23.74 | — | CEF | 33718W103 |
| ABT | ABBOTT LABS COM | 1,130 | $134K | 0.1% | $118.58 * | $118.69 | -7.2% | Stock | 002824100 |
| CI | CIGNA CORP NEW COM | 550 | $132K | 0.1% | $240.00 * | $204.18 | +9.8% | Stock | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,209 | $132K | 0.1% | $109.18 | $277.63 | -60.8% | ADR | 01609W102 |
| MO | ALTRIA GROUP INC COM | 2,520 | $132K | 0.1% | $52.38 * | $32.79 | +18.0% | Stock | 02209S103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 9,857 | $128K | 0.1% | $12.99 | $13.19 | — | CEF | 09255X100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7,397 | $127K | 0.1% | $17.17 | $18.99 | — | REIT | 875465106 |
| CCL | CARNIVAL CORP COMMON STOCK | 6,300 | $127K | 0.1% | $20.16 | $21.39 | -5.5% | Stock | 143658300 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,723 | $124K | 0.1% | $8.42 | $9.21 | — | CEF | 67072C105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,000 | $119K | 0.1% | $119.00 * | $111.02 | -9.9% | Stock | 22410J106 |
| MSM | MSC INDL DIRECT INC CL A | 1,400 | $119K | 0.1% | $85.00 | $83.60 | +1.9% | Stock | 553530106 |
| XPO | XPO LOGISTICS INC COM | 1,627 | $118K | 0.1% | $72.53 * | $36.23 | +19.4% | Stock | 983793100 |
| NKE | NIKE INC CL B | 865 | $116K | 0.1% | $134.10 * | $154.55 | -18.1% | Stock | 654106103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 333 | $115K | 0.1% | $345.35 | $355.29 | -2.4% | ETF | 78467X109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 5,500 | $113K | 0.1% | $20.55 | $21.27 | — | REIT | 48251K100 |
| XYZ | BLOCK INC CL A | 812 | $110K | 0.1% | $135.47 | $215.29 | -37.0% | Stock | 852234103 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 8,000 | $109K | 0.1% | $13.63 | $15.00 | — | Stock | 131476103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,000 | $108K | 0.1% | $27.00 | $29.00 | — | CEF | 19247X100 |
| — | KKR INCOME OPPORTUNITIES FD COM | 7,500 | $108K | 0.1% | $14.40 | $16.67 | — | CEF | 48249T106 |
| LOW | LOWES COS INC COM | 535 | $108K | 0.1% | $201.87 * | $219.81 | -14.6% | Stock | 548661107 |
| USB | US BANCORP DEL COM NEW | 2,009 | $107K | 0.1% | $53.26 * | $48.84 | -8.7% | Stock | 902973304 |
| XBI | SPDR S&P BIOTECH ETF | 1,175 | $106K | 0.1% | $90.21 | $120.61 | -25.5% | ETF | 78464A870 |
| TGT | TARGET CORP COM | 500 | $106K | 0.1% | $212.00 * | $214.19 | -12.2% | Stock | 87612E106 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 4,281 | $103K | 0.1% | $24.06 | $24.30 | -0.8% | ETF | 86280R506 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 2,151 | $102K | 0.1% | $47.42 * | $46.05 | -17.4% | REIT | 41068X100 |
| HYIN | WisdomTree Alternative Income | 4,323 | $101K | 0.1% | $23.36 | $24.39 | -4.3% | ETF | 97717Y626 |
| — | Flaherty & Crumrine Preferred Income | 8,806 | $101K | 0.1% | $11.47 | $11.93 | — | CEF | 33848E106 |
| VTRS | VIATRIS INC COM | 9,270 | $101K | 0.1% | $10.90 * | $13.32 | -31.1% | Stock | 92556V106 |
| IWB | ISHARES RUSSELL 1000 ETF | 400 | $100K | 0.1% | $250.00 | $257.40 | -2.8% | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC COM | 1,665 | $99,000 | 0.1% | $59.46 * | $58.37 | -11.2% | Stock | 375558103 |
| SYF | SYNCHRONY FINANCIAL COM | 2,832 | $99,000 | 0.1% | $34.96 * | $43.70 | -27.1% | Stock | 87165B103 |
| KO | COCA COLA CO COM | 1,586 | $98,000 | 0.1% | $61.79 * | $49.18 | +12.7% | Stock | 191216100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,354 | $98,000 | 0.1% | $72.38 | $70.46 | +2.4% | ETF | 46429B689 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $96,000 | 0.1% | $151.18 * | $162.41 | -21.7% | Stock | 74144T108 |
| SCHH | SCHWAB U.S. REIT ETF | 3,800 | $95,000 | 0.1% | $25.00 | $24.39 | +2.1% | ETF | 808524847 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $95,000 | 0.1% | $27.14 | $25.71 | — | Stock | 960417103 |
| HON | HONEYWELL INTL INC COM | 481 | $94,000 | 0.1% | $195.43 * | $185.07 | -8.5% | Stock | 438516106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,213 | $92,000 | 0.1% | $75.85 | $59.25 | +27.5% | Stock | 054540208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,000 | $91,000 | 0.1% | $22.75 | $25.00 | — | REIT | 456237106 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 3,900 | $91,000 | 0.1% | $23.33 | $23.49 | -0.8% | CEF | 83012A109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 216 | $90,000 | 0.1% | $416.67 * | $54.90 | -5.2% | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 961 | $90,000 | 0.1% | $93.65 * | $76.49 | +2.9% | Stock | 718172109 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $87,000 | 0.1% | $8.29 | $5.81 | — | CEF | 33739B104 |
| WMB | WILLIAMS COS INC COM | 2,600 | $87,000 | 0.1% | $33.46 * | $22.75 | +23.9% | Stock | 969457100 |
| RACE | FERRARI N V COM | 400 | $87,000 | 0.1% | $217.50 | $246.37 | -11.5% | Stock | N3167Y103 |
| NOW | SERVICENOW INC COM | 155 | $86,000 | 0.1% | $554.84 * | $131.29 | -15.2% | Stock | 81762P102 |
| WEC | WEC ENERGY GROUP INC COM | 864 | $86,000 | 0.1% | $99.54 * | $79.41 | +10.4% | Stock | 92939U106 |
| — | NEW YORK CMNTY BANCORP INC COM | 8,000 | $86,000 | 0.1% | $10.75 | $11.63 | — | Stock | 649445103 |
| CINF | CINCINNATI FINL CORP COM | 625 | $85,000 | 0.1% | $136.00 * | $106.37 | +16.1% | Stock | 172062101 |
| CAH | CARDINAL HEALTH INC COM | 1,500 | $85,000 | 0.1% | $56.67 * | $44.62 | +17.7% | Stock | 14149Y108 |
| — | ROYCE VALUE TR INC COM | 5,000 | $85,000 | 0.1% | $17.00 | $19.60 | — | CEF | 780910105 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,100 | $85,000 | 0.1% | $13.93 | $15.74 | — | CEF | 95768B107 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,500 | $84,000 | 0.1% | $15.27 | $15.67 | — | CEF | 87911L108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,300 | $84,000 | 0.1% | $25.45 | $24.17 | +5.4% | ETF | 46138E594 |
| ENB | ENBRIDGE INC COM | 1,827 | $84,000 | 0.1% | $45.98 * | $30.66 | +17.7% | Stock | 29250N105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,400 | $84,000 | 0.1% | $24.71 * | $20.10 | -11.7% | Stock | G4863A108 |
| YYY | AMPLIFY HIGH INCOME ETF | 5,589 | $84,000 | 0.1% | $15.03 | $16.82 | -11.1% | ETF | 032108847 |
| O | REALTY INCOME CORP COM | 1,200 | $83,000 | 0.1% | $69.17 * | $55.37 | +2.6% | REIT | 756109104 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $82,000 | 0.1% | $164.00 | $209.40 | -21.9% | Stock | 58506Q109 |
| TRIP | TRIPADVISOR INC COM | 3,000 | $81,000 | 0.1% | $27.00 | $30.64 | -11.5% | Stock | 896945201 |
| C | CITIGROUP INC COM NEW | 1,500 | $80,000 | 0.1% | $53.33 * | $57.18 | -18.9% | Stock | 172967424 |
| GM | GENERAL MTRS CO COM | 1,810 | $79,000 | 0.1% | $43.65 * | $56.36 | -25.1% | Stock | 37045V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $79,000 | 0.1% | $158.00 * | $82.35 | -3.5% | ETF | 81369Y803 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 7,000 | $78,000 | 0.1% | $11.14 | $11.45 | -2.7% | ETF | 37950E333 |
| ELF | E L F BEAUTY INC COM | 3,010 | $78,000 | 0.1% | $25.91 | $31.00 | -16.7% | Stock | 26856L103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $77,000 | 0.1% | $77.00 | $85.65 | -10.2% | ETF | 78464A359 |
| OKTA | OKTA INC CL A | 501 | $76,000 | 0.1% | $151.70 | $214.56 | -29.6% | Stock | 679295105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,211 | $76,000 | 0.1% | $34.37 | $36.78 | -6.8% | ETF | 78463X889 |
| QUAL | Ishares Edge MSCI USA Quality | 560 | $75,000 | 0.1% | $133.93 | $141.32 | -4.7% | ETF | 46432F339 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,000 | $75,000 | 0.1% | $75.00 | $70.00 | — | Stock | 11275Q107 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,500 | $75,000 | 0.1% | $16.67 | $18.22 | — | CEF | 19247L106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5,000 | $74,000 | 0.1% | $14.80 | $14.12 | — | REIT | 78573L106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,390 | $73,000 | 0.1% | $30.54 | $30.61 | -0.4% | ETF | 78468R200 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 700 | $71,000 | 0.1% | $101.43 | $106.25 | -4.7% | ETF | 922042742 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $70,000 | 0.1% | $43.75 | $43.75 | — | Stock | 24664T103 |
| KBWB | INVESCO KBW BANK ETF | 1,102 | $70,000 | 0.1% | $63.52 | $69.98 | -8.9% | ETF | 46138E628 |
| THG | HANOVER INS GROUP INC COM | 459 | $69,000 | 0.1% | $150.33 * | $117.31 | +16.4% | Stock | 410867105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 4,949 | $69,000 | 0.1% | $13.94 | $13.33 | — | REIT | 03762U105 |
| JETS | U.S. GLOBAL JETS ETF | 3,188 | $69,000 | 0.1% | $21.64 | $22.31 | -2.4% | ETF | 26922A842 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 3,500 | $68,000 | 0.1% | $19.43 | $21.87 | -10.5% | Stock | 71601V105 |
| PPTY | U.S. Diversified Real Estate ETF | 1,762 | $67,000 | 0.1% | $38.02 | $37.62 | +1.0% | ETF | 26922A511 |
| GE | GENERAL ELECTRIC CO COM NEW | 717 | $66,000 | 0.1% | $92.05 * | $61.56 | -9.1% | Stock | 369604301 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 6,000 | $66,000 | 0.1% | $11.00 | $11.00 | — | REIT | 64828T201 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,039 | $65,000 | 0.1% | $21.39 | $22.82 | -5.7% | ETF | 464288224 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $65,000 | 0.1% | $54.17 | $60.27 | -10.8% | ETF | 524682200 |
| AVGO | BROADCOM INC COM | 104 | $65,000 | 0.1% | $625.00 * | $51.79 | +13.4% | Stock | 11135F101 |
| DLTR | DOLLAR TREE INC COM | 400 | $64,000 | 0.1% | $160.00 | $121.46 | +31.9% | Stock | 256746108 |
| OEF | ISHARES S&P 100 ETF | 309 | $64,000 | 0.1% | $207.12 | $211.96 | -1.6% | ETF | 464287101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,500 | $63,000 | 0.1% | $25.20 | $22.40 | — | Stock | 958669103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 5,000 | $63,000 | 0.1% | $12.60 | $14.80 | — | CEF | 092508100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,601 | $63,000 | 0.1% | $39.35 * | $38.94 | -1.1% | Stock | 247361702 |
| M | MACYS INC COM | 2,500 | $61,000 | 0.1% | $24.40 | $27.27 | -10.7% | Stock | 55616P104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 2,000 | $59,000 | 0.0% | $29.50 | $39.00 | — | CEF | 09260K101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,730 | $59,000 | 0.0% | $21.61 | $22.07 | -1.4% | ETF | 46138G508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 441 | $59,000 | 0.0% | $133.79 * | $142.00 | -16.2% | Stock | 83088M102 |
| GLD | SPDR GOLD SHARES | 320 | $58,000 | 0.0% | $181.25 | $167.88 | +7.6% | ETF | 78463V107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 4,000 | $58,000 | 0.0% | $14.50 * | $8.42 | +9.8% | CEF | 872280102 |
| ZTS | ZOETIS INC CL A | 300 | $57,000 | 0.0% | $190.00 * | $210.50 | -13.7% | Stock | 98978V103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,000 | $57,000 | 0.0% | $19.00 | $20.38 | -6.7% | ETF | 33739E108 |
| XLV | SPDR Health Care Select | 406 | $56,000 | 0.0% | $137.93 | $132.78 | +3.2% | ETF | 81369Y209 |
| NVO | NOVO-NORDISK A S ADR | 500 | $56,000 | 0.0% | $112.00 | $108.34 | +2.5% | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,900 | $55,000 | 0.0% | $9.32 | $9.03 | +4.0% | ADR | 881624209 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,000 | $54,000 | 0.0% | $10.80 | $12.20 | — | CEF | 09255P107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,300 | $54,000 | 0.0% | $41.54 | $40.82 | +2.3% | ETF | 78464A508 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 494 | $54,000 | 0.0% | $109.31 | $108.82 | +0.8% | ETF | 464287705 |
| ORCL | ORACLE CORP COM | 625 | $52,000 | 0.0% | $83.20 * | $88.90 | -11.5% | Stock | 68389X105 |
| CVI | CVR ENERGY INC COM | 2,000 | $51,000 | 0.0% | $25.50 * | $12.62 | +44.2% | Stock | 12662P108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 2,300 | $51,000 | 0.0% | $22.17 | $25.32 | — | CEF | 879105104 |
| TFC | TRUIST FINL CORP COM | 900 | $51,000 | 0.0% | $56.67 * | $49.71 | -6.2% | Stock | 89832Q109 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $51,000 | 0.0% | $170.00 | $170.00 | — | Stock | M2682V108 |
| STWD | STARWOOD PPTY TR INC COM | 2,050 | $50,000 | 0.0% | $24.39 | $24.88 | — | REIT | 85571B105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $50,000 | 0.0% | $14.29 | $16.00 | — | CEF | 67075G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $50,000 | 0.0% | $166.67 | $163.84 | +1.3% | ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $50,000 | 0.0% | $100.00 * | $108.85 | -15.9% | Stock | 253393102 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $50,000 | 0.0% | $93.98 * | $68.56 | +21.4% | Stock | 209115104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,000 | $50,000 | 0.0% | $10.00 | $10.27 | -2.8% | Stock | 00217D100 |
| — | PIONEER NAT RES CO COM | 200 | $50,000 | 0.0% | $250.00 | $185.00 | — | Stock | 723787107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 734 | $49,000 | 0.0% | $66.76 | $69.81 | -5.2% | ETF | 78464A409 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 400 | $49,000 | 0.0% | $122.50 * | $130.23 | -19.9% | Stock | 810186106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 968 | $48,000 | 0.0% | $49.59 * | $25.49 | -2.8% | ETF | 808524862 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $48,000 | 0.0% | $160.00 | $166.64 | -3.1% | ETF | 464287630 |
| FHN | FIRST HORIZON CORPORATION COM | 2,000 | $47,000 | 0.0% | $23.50 * | $14.41 | +42.8% | Stock | 320517105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $47,000 | 0.0% | $4.48 | $4.95 | — | CEF | 95766K109 |
| — | Flaherty & Crumrine Pfd Secs I Com | 2,395 | $47,000 | 0.0% | $19.62 | $21.71 | — | CEF | 338478100 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,000 | $47,000 | 0.0% | $7.83 | $10.96 | -28.1% | Stock | 20337X109 |
| SNOW | SNOWFLAKE INC CL A | 200 | $46,000 | 0.0% | $230.00 | $348.46 | -34.2% | Stock | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 447 | $45,000 | 0.0% | $100.67 * | $72.48 | +19.8% | Stock | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 500 | $45,000 | 0.0% | $90.00 | $110.14 | -17.8% | ETF | 33734X192 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 2,000 | $45,000 | 0.0% | $22.50 | $23.96 | -6.6% | ETF | 46432F875 |
| CFG | CITIZENS FINL GROUP INC COM | 1,000 | $45,000 | 0.0% | $45.00 * | $40.28 | -4.9% | Stock | 174610105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 500 | $44,000 | 0.0% | $88.00 * | $51.29 | +40.8% | Stock | 165167735 |
| RBLX | ROBLOX CORP CL A | 925 | $43,000 | 0.0% | $46.49 | $77.25 | -40.1% | Stock | 771049103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 3,000 | $43,000 | 0.0% | $14.33 | $13.89 | +3.0% | CEF | 09259E108 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,477 | $43,000 | 0.0% | $29.11 | $29.45 | — | CEF | 27828G107 |
| KSS | KOHLS CORP COM | 700 | $42,000 | 0.0% | $60.00 | $52.64 | +14.9% | Stock | 500255104 |
| CMI | CUMMINS INC COM | 200 | $41,000 | 0.0% | $205.00 * | $196.64 | -4.8% | Stock | 231021106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,050 | $41,000 | 0.0% | $20.00 | $20.00 | — | Stock | 15961R105 |
| TWLO | TWILIO INC CL A | 250 | $41,000 | 0.0% | $164.00 | $299.07 | -44.9% | Stock | 90138F102 |
| RPM | RPM INTL INC COM | 500 | $41,000 | 0.0% | $82.00 | $91.01 | -10.5% | Stock | 749685103 |
| — | ACTIVISION BLIZZARD INC COM | 500 | $40,000 | 0.0% | $80.00 | $68.00 | — | Stock | 00507V109 |
| PSX | PHILLIPS 66 COM | 466 | $40,000 | 0.0% | $85.84 * | $64.72 | +16.2% | Stock | 718546104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 530 | $40,000 | 0.0% | $75.47 | $72.48 | +4.7% | ETF | 81369Y308 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 3,000 | $40,000 | 0.0% | $13.33 | $15.00 | — | CEF | 69346J106 |
| — | REVANCE THERAPEUTICS INC COM | 2,000 | $39,000 | 0.0% | $19.50 | $17.00 | — | Stock | 761330109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $39,000 | 0.0% | $39.00 | $42.06 | -9.1% | Stock | 00402L107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 200 | $39,000 | 0.0% | $195.00 | $168.61 | +15.1% | Stock | 30212P303 |
| ETN | EATON CORP PLC SHS | 250 | $38,000 | 0.0% | $152.00 * | $155.46 | -7.8% | Stock | G29183103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,000 | $38,000 | 0.0% | $38.00 * | $31.98 | +4.2% | REIT | 962166104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 500 | $38,000 | 0.0% | $76.00 | $88.67 | -13.2% | ETF | 37954Y855 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,920 | $38,000 | 0.0% | $19.79 | $27.41 | -27.1% | ETF | 53656F789 |
| IJH | ISHARES S&P MIDCAP FUND | 137 | $37,000 | 0.0% | $270.07 * | $55.66 | -3.6% | ETF | 464287507 |
| GLW | CORNING INC COM | 1,000 | $37,000 | 0.0% | $37.00 * | $33.34 | -0.5% | Stock | 219350105 |
| QURE | UNIQURE NV SHS | 2,000 | $36,000 | 0.0% | $18.00 | $28.68 | -37.0% | Stock | N90064101 |
| — | VIZIO HLDG CORP CL A COM | 4,009 | $36,000 | 0.0% | $8.98 | $19.46 | — | Stock | 92858V101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $36,000 | 0.0% | $36.00 | $43.11 | -17.2% | Stock | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,760 | $36,000 | 0.0% | $9.57 | $17.90 | -47.2% | Stock | 83406F102 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | REIT | 10482B200 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 276 | $36,000 | 0.0% | $130.43 | $148.06 | -12.0% | ETF | 464287556 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,000 | $35,000 | 0.0% | $17.50 * | $12.39 | +18.0% | Stock | 44952J104 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 2,400 | $35,000 | 0.0% | $14.58 | $19.30 | — | ETF | 37954Y285 |
| GBDC | GOLUB CAP BDC INC COM | 2,300 | $35,000 | 0.0% | $15.22 * | $9.99 | +1.6% | CEF | 38173M102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 4,000 | $34,000 | 0.0% | $8.50 | $9.75 | — | CEF | 67073B106 |
| HOG | HARLEY DAVIDSON INC COM | 864 | $34,000 | 0.0% | $39.35 | $37.32 | +5.6% | Stock | 412822108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,000 | $33,000 | 0.0% | $16.50 | $19.50 | — | CEF | 87911K100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 702 | $33,000 | 0.0% | $47.01 | $43.52 | +8.5% | ETF | 46138E362 |
| DG | DOLLAR GEN CORP NEW COM | 150 | $33,000 | 0.0% | $220.00 * | $206.36 | +1.0% | Stock | 256677105 |
| SBUX | STARBUCKS CORP COM | 350 | $32,000 | 0.0% | $91.43 * | $102.21 | -18.8% | Stock | 855244109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,500 | $32,000 | 0.0% | $21.33 | $29.77 | -28.9% | Stock | 767292105 |
| MGC | Vanguard Mega Cap | 200 | $32,000 | 0.0% | $160.00 | $163.05 | -2.5% | ETF | 921910873 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 5,000 | $32,000 | 0.0% | $6.40 | $6.80 | — | CEF | 00302L108 |
| PI | IMPINJ INC COM | 500 | $32,000 | 0.0% | $64.00 | $72.56 | -12.4% | Stock | 453204109 |
| EAT | BRINKER INTL INC COM | 800 | $31,000 | 0.0% | $38.75 | $41.31 | -7.6% | Stock | 109641100 |
| — | HANESBRANDS INC COM | 2,000 | $30,000 | 0.0% | $15.00 | $16.92 | — | Stock | 410345102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 300 | $30,000 | 0.0% | $100.00 | $116.60 | -13.8% | ETF | 464287481 |
| DDOG | DATADOG INC CL A COM | 200 | $30,000 | 0.0% | $150.00 | $169.72 | -10.8% | Stock | 23804L103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 298 | $30,000 | 0.0% | $100.67 | $104.93 | -3.4% | ETF | 46435G425 |
| XEL | XCEL ENERGY INC COM | 408 | $29,000 | 0.0% | $71.08 * | $57.03 | +11.8% | Stock | 98389B100 |
| — | STORE CAP CORP COM | 1,000 | $29,000 | 0.0% | $29.00 | $35.00 | — | REIT | 862121100 |
| JD | JD.COM INC SPON ADR CL A | 500 | $29,000 | 0.0% | $58.00 | $79.12 | -26.9% | ADR | 47215P106 |
| — | QURATE RETAIL INC COM SER A | 6,000 | $29,000 | 0.0% | $4.83 | $4.83 | — | Stock | 74915M100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 200 | $29,000 | 0.0% | $145.00 | $143.28 | +0.3% | ETF | 78468R804 |
| FFTY | INNOVATOR IBD 50 ETF | 720 | $28,000 | 0.0% | $38.89 | $47.74 | -18.1% | ETF | 45782C102 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $28,000 | 0.0% | $108.11 * | $92.93 | +11.6% | Stock | 754730109 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | REIT | 74965L200 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 667 | $28,000 | 0.0% | $41.98 | $44.45 | -5.3% | ETF | 78468R853 |
| FDLO | Fidelity Low Volatility ETF | 550 | $28,000 | 0.0% | $50.91 | $50.40 | -0.8% | ETF | 316092824 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 1,000 | $27,000 | 0.0% | $27.00 | $30.00 | — | CEF | 92841M101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 670 | $26,000 | 0.0% | $38.81 | $39.31 | -2.5% | ETF | 81369Y605 |
| BND | Vanguard Total Bond Market Index | 318 | $25,000 | 0.0% | $78.62 | $86.19 | -7.7% | ETF | 921937835 |
| TOTL | Spdr Doubleline Total Return | 555 | $25,000 | 0.0% | $45.05 | $47.74 | -6.2% | ETF | 78467V848 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $25,000 | 0.0% | $50.00 * | $39.37 | +12.1% | Stock | 03753U106 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1,583 | $24,000 | 0.0% | $15.16 | $16.42 | — | CEF | 67074Y105 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $24,000 | 0.0% | $240.00 * | $185.25 | +20.2% | Stock | 369550108 |
| ZG | ZILLOW GROUP INC CL A | 500 | $24,000 | 0.0% | $48.00 | $71.80 | -32.8% | Stock | 98954M101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 200 | $24,000 | 0.0% | $120.00 | $132.90 | -9.0% | ETF | 464287242 |
| MELI | MERCADOLIBRE INC COM | 20 | $24,000 | 0.0% | $1200.00 | $1404.74 | -15.3% | Stock | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 501 | $23,000 | 0.0% | $45.91 | $46.38 | -0.1% | Stock | 910047109 |
| FE | FIRSTENERGY CORP COM | 500 | $23,000 | 0.0% | $46.00 * | $32.61 | +20.5% | Stock | 337932107 |
| SCHP | SCHWAB U.S. TIPS ETF | 375 | $23,000 | 0.0% | $61.33 * | $31.49 | -3.6% | ETF | 808524870 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $23,000 | 0.0% | $230.00 * | $40.72 | +7.2% | Stock | 892356106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $23,000 | 0.0% | $153.33 | $170.66 | -11.5% | Stock | L8681T102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 800 | $23,000 | 0.0% | $28.75 | $31.97 | -9.4% | ETF | 808524730 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600 | $23,000 | 0.0% | $38.33 | $30.05 | +25.8% | ETF | 464286400 |
| VO | VANGUARD MID-CAP INDEX FUND | 95 | $23,000 | 0.0% | $242.11 * | $62.68 | -5.1% | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 93 | $23,000 | 0.0% | $247.31 * | $229.60 | -1.2% | Stock | 580135101 |
| TDOC | TELADOC HEALTH INC COM | 302 | $22,000 | 0.0% | $72.85 | $119.52 | -39.7% | Stock | 87918A105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 300 | $22,000 | 0.0% | $73.33 | $71.92 | +1.2% | ETF | 92206C714 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,513 | $22,000 | 0.0% | $14.54 * | $13.03 | -5.5% | Stock | 446150104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,000 | $22,000 | 0.0% | $11.00 | $12.00 | — | CEF | 01879R106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $22,000 | 0.0% | $14.67 | $16.00 | — | CEF | 92840R101 |
| ALB | ALBEMARLE CORP COM | 100 | $22,000 | 0.0% | $220.00 * | $234.79 | -10.3% | Stock | 012653101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $21,000 | 0.0% | $42.00 | $41.38 | +2.2% | ETF | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,000 | $21,000 | 0.0% | $21.00 | $23.00 | — | REIT | 58463J304 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 700 | $20,000 | 0.0% | $28.57 | $31.09 | -7.2% | ETF | 78470P507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $20,000 | 0.0% | $20.00 * | $21.11 | -3.0% | Stock | 50077B207 |
| PAWZ | PROSHARES PET CARE ETF | 300 | $20,000 | 0.0% | $66.67 | $79.08 | -15.8% | ETF | 74348A145 |
| MFA | MFA FINL INC COM | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | REIT | 55272X607 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $19,000 | 0.0% | $190.00 * | $196.64 | -12.4% | Stock | N6596X109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 500 | $19,000 | 0.0% | $38.00 | $40.00 | — | REIT | 55303A105 |
| BA | BOEING CO COM | 101 | $19,000 | 0.0% | $188.12 | $200.83 | -4.6% | Stock | 097023105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $19,000 | 0.0% | $14.62 | $16.15 | — | CEF | 04014F102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 230 | $19,000 | 0.0% | $82.61 | $85.42 | -2.4% | ETF | 78464A300 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $19,000 | 0.0% | $17.27 | $19.09 | — | CEF | 128125101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 535 | $18,000 | 0.0% | $33.64 | $35.53 | -4.0% | ETF | 78467V202 |
| HRL | HORMEL FOODS CORP COM | 350 | $18,000 | 0.0% | $51.43 * | $38.61 | +18.3% | Stock | 440452100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 420 | $18,000 | 0.0% | $42.86 * | $40.54 | +8.2% | ETF | 46138G656 |
| LULU | LULULEMON ATHLETICA INC COM | 50 | $18,000 | 0.0% | $360.00 | $427.35 | -14.5% | Stock | 550021109 |
| NOK | NOKIA CORP SPONSORED ADR | 3,300 | $18,000 | 0.0% | $5.45 | $5.83 | -6.3% | ADR | 654902204 |
| TJX | TJX COS INC NEW COM | 300 | $18,000 | 0.0% | $60.00 * | $65.27 | -12.2% | Stock | 872540109 |
| — | BROADMARK RLTY CAP INC COM | 2,000 | $17,000 | 0.0% | $8.50 | $9.50 | — | Stock | 11135B100 |
| ARKK | ARK INNOVATION ETF | 250 | $17,000 | 0.0% | $68.00 * | $116.22 | -43.0% | ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $17,000 | 0.0% | $10.63 | $10.00 | — | Stock | 726503105 |
| — | SIENTRA INC COM | 7,500 | $17,000 | 0.0% | $2.27 | $3.52 | — | Stock | 82621J105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 214 | $16,000 | 0.0% | $74.77 | $79.62 | -7.4% | ETF | 46435G516 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $16,000 | 0.0% | $53.33 * | $40.32 | +17.8% | Stock | 60871R209 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $16,000 | 0.0% | $16.00 * | $19.43 | -19.9% | Stock | 904311206 |
| SFL | SFL CORPORATION LTD SHS | 1,543 | $16,000 | 0.0% | $10.37 | $8.32 | +22.4% | Stock | G7738W106 |
| ETSY | ETSY INC COM | 125 | $16,000 | 0.0% | $128.00 * | $240.89 | -48.4% | Stock | 29786A106 |
| WPC | WP CAREY INC COM | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | REIT | 92936U109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $15,000 | 0.0% | $150.00 | $146.85 | +1.9% | ETF | 922908512 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 300 | $15,000 | 0.0% | $50.00 * | $49.65 | -1.8% | ETF | 46137V720 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $15,000 | 0.0% | $71.43 | $69.95 | +0.6% | ETF | 78464A839 |
| MMM | 3M CO COM | 100 | $15,000 | 0.0% | $150.00 * | $127.29 | -15.3% | Stock | 88579Y101 |
| BIIB | BIOGEN INC COM | 65 | $14,000 | 0.0% | $215.38 * | $257.12 | -18.1% | Stock | 09062X103 |
| GIS | GENERAL MLS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $55.25 | +7.5% | Stock | 370334104 |
| — | SLR SENIOR INVESTMENT CORP COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 83416M105 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $14,000 | 0.0% | $14.00 * | $14.90 | -9.0% | ETF | 46138E511 |
| — | CLOVIS ONCOLOGY INC COM | 7,000 | $14,000 | 0.0% | $2.00 | $2.00 | — | Stock | 189464100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 275 | $14,000 | 0.0% | $50.91 * | $53.02 | -6.4% | ETF | 46434V613 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 261 | $14,000 | 0.0% | $53.64 * | $60.90 | -9.9% | ETF | 464288638 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 3,200 | $13,000 | 0.0% | $4.06 | $4.06 | — | CEF | 33733G109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 125 | $13,000 | 0.0% | $104.00 * | $114.40 | -6.4% | ETF | 464287226 |
| ALL | ALLSTATE CORP COM | 96 | $13,000 | 0.0% | $135.42 * | $106.90 | +18.5% | Stock | 020002101 |
| — | MARATHON OIL CORP COM | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | Stock | 565849106 |
| EBAY | EBAY INC. COM | 230 | $13,000 | 0.0% | $56.52 * | $66.02 | -19.3% | Stock | 278642103 |
| VTV | VANGUARD VALUE INDEX FUND | 85 | $13,000 | 0.0% | $152.94 * | $142.80 | +3.5% | ETF | 922908744 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 535 | $13,000 | 0.0% | $24.30 * | $26.48 | -5.9% | ETF | 46429B267 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 200 | $13,000 | 0.0% | $65.00 | $45.24 | +42.6% | Stock | 25400Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 50 | $13,000 | 0.0% | $260.00 * | $239.48 | -7.6% | REIT | 03027X100 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | CEF | 87911J103 |
| SCKT | SOCKET MOBILE INC COM NEW | 3,000 | $12,000 | 0.0% | $4.00 | $5.81 | -30.9% | Stock | 83368E200 |
| KHC | KRAFT HEINZ CO COM | 316 | $12,000 | 0.0% | $37.97 * | $29.49 | +11.5% | Stock | 500754106 |
| WDAY | WORKDAY INC CL A | 50 | $12,000 | 0.0% | $240.00 | $277.65 | -13.8% | Stock | 98138H101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $12,000 | 0.0% | $15.00 | $17.50 | — | CEF | 06760L100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,084 | $11,000 | 0.0% | $10.15 | $10.30 | — | CEF | 27829F108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $11,000 | 0.0% | $48.25 | $50.11 | -2.1% | ETF | 46138G102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,260 | $11,000 | 0.0% | $4.87 | $5.31 | — | CEF | 880198106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 44 | $11,000 | 0.0% | $250.00 | $255.01 | -0.2% | ETF | 92204A504 |
| XLB | Materials Select Sector SPDR | 120 | $11,000 | 0.0% | $91.67 * | $43.19 | +2.1% | ETF | 81369Y100 |
| XLU | SPDR Select Utilities Sector | 134 | $10,000 | 0.0% | $74.63 * | $33.73 | +10.4% | ETF | 81369Y886 |
| GOGO | GOGO INC COM | 500 | $10,000 | 0.0% | $20.00 * | $14.86 | +28.3% | Stock | 38046C109 |
| VLO | VALERO ENERGY CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $65.12 | +38.8% | Stock | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP COM | 250 | $10,000 | 0.0% | $40.00 * | $36.70 | +1.1% | Stock | 517834107 |
| WCC | WESCO INTL INC COM | 75 | $10,000 | 0.0% | $133.33 * | $124.32 | +1.8% | Stock | 95082P105 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $10,000 | 0.0% | $35.09 * | $41.73 | -12.5% | ETF | 46138E651 |
| — | WORKHORSE GROUP INC COM NEW | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | Stock | 98138J206 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 600 | $9,000 | 0.0% | $15.00 | $10.56 | +40.2% | ADR | 71654V408 |
| NFLX | NETFLIX INC COM | 25 | $9,000 | 0.0% | $360.00 * | $63.89 | -41.4% | Stock | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $86.77 | -11.5% | Stock | 617446448 |
| VIS | Vanguard Industrials Index ETF | 45 | $9,000 | 0.0% | $200.00 * | $199.88 | -2.7% | ETF | 92204A603 |
| QS | QUANTUMSCAPE CORP COM CL A | 450 | $9,000 | 0.0% | $20.00 | $27.39 | -27.0% | Stock | 74767V109 |
| QQQM | INVESCO NASDAQ 100 ETF | 60 | $9,000 | 0.0% | $150.00 | $158.70 | -6.1% | ETF | 46138G649 |
| — | HIGH YIELD ETF | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ETF | 30151E814 |
| DD | DUPONT DE NEMOURS INC COM | 116 | $9,000 | 0.0% | $77.59 * | $29.21 | -2.3% | Stock | 26614N102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 564 | $9,000 | 0.0% | $15.96 | $17.73 | — | CEF | 67075F105 |
| ROKU | ROKU INC COM CL A | 75 | $9,000 | 0.0% | $120.00 * | $269.73 | -53.6% | Stock | 77543R102 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $9,000 | 0.0% | $180.00 * | $99.60 | -7.1% | ETF | 81369Y407 |
| MTW | MANITOWOC CO INC COM NEW | 500 | $8,000 | 0.0% | $16.00 * | $20.26 | -25.6% | Stock | 563571405 |
| EXAS | EXACT SCIENCES CORP COM | 111 | $8,000 | 0.0% | $72.07 * | $88.25 | -20.8% | Stock | 30063P105 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $8,000 | 0.0% | $200.00 * | $195.40 | -2.8% | Stock | 19260Q107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 750 | $8,000 | 0.0% | $10.67 | $12.00 | — | ETF | 26924G508 |
| MIDD | MIDDLEBY CORP COM | 50 | $8,000 | 0.0% | $160.00 * | $182.44 | -10.1% | Stock | 596278101 |
| — | MATTERPORT INC COM CL A | 1,000 | $8,000 | 0.0% | $8.00 | $20.00 | — | Stock | 577096100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 600 | $8,000 | 0.0% | $13.33 | $15.05 | -12.8% | Stock | 50155Q100 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 500 | $8,000 | 0.0% | $16.00 * | $16.56 | +1.8% | ETF | 33738R100 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $7,000 | 0.0% | $140.00 * | $138.11 | -10.2% | REIT | 253868103 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 287 | $7,000 | 0.0% | $24.39 * | $24.92 | +3.6% | ETF | 46138E297 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $7,000 | 0.0% | $28.00 * | $61.05 | -56.7% | Stock | 70614W100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 80 | $7,000 | 0.0% | $87.50 * | $88.72 | -7.7% | ETF | 921937819 |
| IYZ | Ishares U.S. Telecommunications ETF | 235 | $7,000 | 0.0% | $29.79 | $32.18 | -7.1% | ETF | 464287713 |
| SMTC | SEMTECH CORP COM | 100 | $7,000 | 0.0% | $70.00 | $85.14 | -18.6% | Stock | 816850101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 900 | $7,000 | 0.0% | $7.78 | $6.67 | — | Stock | 48576U106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 26924G201 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 120 | $6,000 | 0.0% | $50.00 | $50.43 | -0.6% | ETF | 46434V878 |
| — | GLOBAL X SUPERDIVIDEND ETF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ETF | 37950E549 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $6,000 | 0.0% | $30.00 * | $30.04 | -8.2% | ETF | 37954Y624 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 100 | $6,000 | 0.0% | $60.00 * | $69.60 | -16.5% | ETF | 92189F114 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | REIT | 04208T108 |
| RSI | RUSH STREET INTERACTIVE INC COM | 875 | $6,000 | 0.0% | $6.86 * | $10.08 | -27.9% | Stock | 782011100 |
| WDC | WESTERN DIGITAL CORP. COM | 100 | $5,000 | 0.0% | $50.00 * | $43.29 | -13.6% | Stock | 958102105 |
| — | THE BEACHBODY COMPANY INC COM CL A | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Stock | 073463101 |
| MDXG | MIMEDX GROUP INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $6.94 | -32.2% | Stock | 602496101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 100 | $5,000 | 0.0% | $50.00 * | $48.85 | -3.5% | ETF | 78464A847 |
| ITRI | ITRON INC COM | 100 | $5,000 | 0.0% | $50.00 * | $70.35 | -25.1% | Stock | 465741106 |
| NIO | NIO INC SPON ADS | 250 | $5,000 | 0.0% | $20.00 * | $36.75 | -42.7% | ADR | 62914V106 |
| — | GLOBAL X BLOCKCHAIN ETF | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | ETF | 37954Y160 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 37733W105 |
| DNUT | KRISPY KREME INC COM | 300 | $4,000 | 0.0% | $13.33 * | $14.06 | +1.4% | Stock | 50101L106 |
| — | TILRAY BRANDS INC COM CL 2 | 500 | $4,000 | 0.0% | $8.00 | $7.89 | — | Stock | 88688T100 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 500 | $4,000 | 0.0% | $8.00 * | $9.50 | -10.7% | Stock | 092667104 |
| — | ETFMG Travel Tech ETF | 156 | $4,000 | 0.0% | $25.64 | $29.45 | — | ETF | 26924G771 |
| RCL | ROYAL CARIBBEAN GROUP COM | 50 | $4,000 | 0.0% | $80.00 * | $79.83 | +3.1% | Stock | V7780T103 |
| OGN | ORGANON & CO COMMON STOCK | 110 | $4,000 | 0.0% | $36.36 * | $26.97 | +8.6% | Stock | 68622V106 |
| PNC | PNC FINL SVCS GROUP INC COM | 19 | $4,000 | 0.0% | $210.53 * | $174.10 | -8.7% | Stock | 693475105 |
| — | ZUORA INC COM CL A | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | Stock | 98983V106 |
| SSTI | SHOTSPOTTER INC COM | 100 | $3,000 | 0.0% | $30.00 * | $35.08 | -21.0% | Stock | 82536T107 |
| GNW | GENWORTH FINL INC COM CL A | 700 | $3,000 | 0.0% | $4.29 * | $4.16 | -9.0% | Stock | 37247D106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $3,000 | 0.0% | $33.33 * | $26.31 | +14.3% | Stock | 871332102 |
| VUG | VANGUARD GROWTH INDEX FUND | 10 | $3,000 | 0.0% | $300.00 * | $50.18 | -4.5% | ETF | 922908736 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 180 | $3,000 | 0.0% | $16.67 * | $13.23 | +22.9% | Stock | 09058V103 |
| — | ROMEO POWER INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | Stock | 776153108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 49435R102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 35 | $3,000 | 0.0% | $85.71 * | $98.75 | -2.6% | ETF | 72201R783 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $3,000 | 0.0% | $120.00 * | $105.96 | -1.0% | ETF | 46429B747 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,000 | 0.0% | $20.00 * | $23.91 | -8.5% | Stock | G66721104 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | ADR | 23292E108 |
| — | AMCOR PLC ORD | 201 | $2,000 | 0.0% | $9.95 * | $10.00 | -3.0% | Stock | G0250X107 |
| — | PAYSAFE LIMITED ORD | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | Stock | G6964L107 |
| HLIT | HARMONIC INC COM | 200 | $2,000 | 0.0% | $10.00 * | $9.80 | -5.2% | Stock | 413160102 |
| NABL | N-ABLE INC COMMON STOCK | 250 | $2,000 | 0.0% | $8.00 * | $12.37 | -26.4% | Stock | 62878D100 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $40.23 | -51.9% | Stock | 38246G108 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 667 | $1,000 | 0.0% | $1.50 | $6.00 | — | Stock | Q6519V120 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22 | $1,000 | 0.0% | $45.45 * | $43.64 | +1.8% | ETF | 97717W505 |
| — | UNITI GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT | 91325V108 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $1,000 | 0.0% | $27.03 * | $31.37 | -9.7% | Stock | 577128101 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ETF | 26922A172 |
| DOCU | DOCUSIGN INC COM | 5 | $1,000 | 0.0% | $200.00 * | $114.77 | -6.7% | Stock | 256163106 |
| MRNA | MODERNA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $292.38 | -41.1% | Stock | 60770K107 |
| SNAP | SNAP INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $56.28 | -36.0% | Stock | 83304A106 |
| — | AURORA CANNABIS INC COM | 267 | $1,000 | 0.0% | $3.75 | $7.49 | — | Stock | 05156X884 |
| WAB | WABTEC COM | 8 | $1,000 | 0.0% | $125.00 * | $89.57 | +5.1% | Stock | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 931427108 |
| CMCSA | COMCAST CORP NEW CL A | 20 | $1,000 | 0.0% | $50.00 * | $46.14 | -9.7% | Stock | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $1,000 | 0.0% | $1000.00 * | $680.89 | -19.9% | Stock | 16119P108 |
| — | CANOPY GROWTH CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| BMBL | BUMBLE INC COM CL A | 5 | $0 | 0.0% | $0.00 | $42.55 | -31.9% | Stock | 12047B105 |
| — | EVOFEM BIOSCIENCES INC COM | 332 | $0 | 0.0% | $0.00 | — | — | Stock | 30048L104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G16252101 |
| — | SKILLZ INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 83067L109 |
| — | 23ANDME HOLDING CO CLASS A COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 90138Q108 |
| — | IMMUNOGEN INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 45253H101 |
| — | ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF | 18 | $0 | 0.0% | $0.00 | — | — | ETF | 53656F458 |
| CPNG | COUPANG INC CL A | 10 | $0 | 0.0% | $0.00 | $28.16 | -37.2% | Stock | 22266T109 |
| — | ASENSUS SURGICAL INC COM | 385 | $0 | 0.0% | $0.00 | — | — | Stock | 04367G103 |
| — | APPHARVEST INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 03783T103 |
| — | BURCON NUTRASCIENCE CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 120831102 |
| — | POSHMARK INC COM CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 73739W104 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $0.00 | $111.01 | +7.3% | Stock | 832696405 |
| NSPR | INSPIREMD INC COM | 110 | $0 | 0.0% | $0.00 | $3.75 | -14.7% | Stock | 45779A846 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1 | $0 | 0.0% | $0.00 | $103.72 | -11.0% | ETF | 78468R747 |
| CTRA | COTERRA ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | $19.24 | +17.1% | Stock | 127097103 |
| — | VINCO VENTURES INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 927330100 |
| FSLY | FASTLY INC CL A | 5 | $0 | 0.0% | $0.00 | $43.48 | -60.0% | Stock | 31188V100 |
| — | GLOBALSTAR INC COM | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 378973408 |
| BKR | BAKER HUGHES COMPANY CL A | 1 | $0 | 0.0% | $0.00 | $22.36 | +48.8% | Stock | 05722G100 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $0.00 | $40.90 | +4.2% | Stock | 844741108 |
| ACHR | ARCHER AVIATION INC COM CL A | 50 | $0 | 0.0% | $0.00 | $6.62 | -27.3% | Stock | 03945R102 |
| — | SIRIUS XM HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 82968B103 |
| — | STEM INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 85859N102 |
| SAN | BANCO SANTANDER S.A. ADR | 12 | $0 | 0.0% | $0.00 | $3.51 | -3.8% | ADR | 05964H105 |
| KDP | KEURIG DR PEPPER INC COM | 1 | $0 | 0.0% | $0.00 | $31.60 | +8.5% | Stock | 49271V100 |
| LPRO | OPEN LENDING CORP COM CL A | 5 | $0 | 0.0% | $0.00 | $28.33 | -33.3% | Stock | 68373J104 |
| — | TIMBER PHARMACEUTICALS INC COM | 166 | $0 | 0.0% | $0.00 | — | — | Stock | 09072X309 |
| ONL | ORION OFFICE REIT INC COM | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $0 | 0.0% | $0.00 | $24.92 | -44.0% | Stock | 92537N108 |
| — | ORGANOVO HLDGS INC COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| — | NEOVASC INC COM | 120 | $0 | 0.0% | $0.00 | — | — | Stock | 64065J304 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $0.00 | $143.40 | -14.5% | Stock | 14040H105 |