Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,776 | $6.375M | 3.7% | $358.63 | $446.56 | -19.7% | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 181,597 | $4.635M | 2.7% | $25.52 | $31.09 | -17.9% | SPDR SSGA FXD | 78470P507 |
| ESGU | ISHARES TR | 45,224 | $3.592M | 2.1% | $79.43 | $104.81 | -24.2% | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 50,421 | $3.111M | 1.8% | $61.70 * | $55.01 | +0.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 80,680 | $3.063M | 1.8% | $37.96 * | $39.55 | -22.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 34,764 | $2.886M | 1.7% | $83.02 * | $82.71 | -13.7% | COM | 718172109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,587 | $2.802M | 1.6% | $91.61 | $91.45 | +0.2% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 73,782 | $2.619M | 1.5% | $35.50 | $42.09 | -15.7% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 28,519 | $2.457M | 1.4% | $86.15 * | $70.62 | +10.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 36,058 | $2.452M | 1.4% | $68.00 * | $60.81 | -0.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 17,682 | $2.373M | 1.4% | $134.20 * | $106.05 | +12.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 15,154 | $2.344M | 1.4% | $154.68 | $174.69 | -11.5% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 60,221 | $2.234M | 1.3% | $37.10 * | $32.77 | -8.6% | COM | 29250N105 |
| SPAB | SPDR SER TR | 87,741 | $2.189M | 1.3% | $24.95 | $28.13 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | TOTALENERGIES SE | 46,215 | $2.15M | 1.3% | $46.52 | $50.42 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP COM | 22,470 | $2.09M | 1.2% | $93.01 * | $89.56 | -8.7% | COM | 26441C204 |
| USDU | WISDOMTREE TRUST BLMBG US BULL ETF | 69,225 | $2.062M | 1.2% | $29.79 | $26.53 | +12.2% | BLMBG US BULL ETF | 97717W471 |
| T | AT&T INC | 133,348 | $2.046M | 1.2% | $15.34 * | $15.31 | -16.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 14,073 | $2.034M | 1.2% | $144.53 * | $147.86 | -18.0% | COM | 22822V101 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 77,104 | $1.989M | 1.2% | $25.80 | $36.17 | -28.7% | PORTFOLIO DEVLPD ETF | 78463X889 |
| XLSR | SSGA ACTIVE TR | 54,903 | $1.972M | 1.2% | $35.92 | $46.38 | -22.6% | SPDR SSGA US SCT | 78470P408 |
| D | DOMINION ENERGY INC | 27,887 | $1.927M | 1.1% | $69.10 * | $66.12 | -11.0% | COM | 25746U109 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 23,062 | $1.873M | 1.1% | $81.22 | $84.20 | -3.6% | 1 3 YR TREAS BD ETF | 464287457 |
| PFE | PFIZER INC | 42,001 | $1.838M | 1.1% | $43.76 * | $42.08 | -13.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 45,851 | $1.834M | 1.1% | $40.00 * | $45.03 | -19.8% | COM | 17275R102 |
| BCE | BCE INC | 43,738 | $1.834M | 1.1% | $41.93 * | $38.75 | -15.1% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 62,572 | $1.791M | 1.0% | $28.62 * | $26.73 | -7.4% | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 11,846 | $1.77M | 1.0% | $149.42 * | $149.31 | -12.2% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 133,624 | $1.761M | 1.0% | $13.18 * | $12.30 | -7.6% | COM | 446150104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 39,637 | $1.726M | 1.0% | $43.55 * | $44.80 | -18.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 11,967 | $1.719M | 1.0% | $143.65 * | $123.83 | +1.5% | COM | 166764100 |
| AMGN | AMGEN INC | 7,547 | $1.701M | 1.0% | $225.39 * | $211.71 | -3.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,224 | $1.592M | 0.9% | $87.36 * | $54.40 | +43.6% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO COM | 15,182 | $1.587M | 0.9% | $104.53 * | $125.98 | -23.6% | COM | 46625H100 |
| USB | US BANCORP COM | 38,727 | $1.561M | 0.9% | $40.31 * | $44.72 | -22.7% | COM | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 131,224 | $1.487M | 0.9% | $11.33 | $15.31 | -26.0% | SPONSORED ADR | 92857W308 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 78,352 | $1.427M | 0.8% | $18.21 | $20.85 | -12.6% | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,612 | $1.394M | 0.8% | $71.08 * | $56.79 | +7.5% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 33,225 | $1.358M | 0.8% | $40.87 | $45.50 | -10.2% | BLACKSTONE SENR | 78467V608 |
| NGG | NATIONAL GRID PLC | 26,238 | $1.352M | 0.8% | $51.53 | $71.50 | -27.9% | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR | 34,780 | $1.34M | 0.8% | $38.53 | $50.85 | -24.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 17,984 | $1.305M | 0.8% | $72.56 | $93.23 | -22.2% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 11,564 | $1.301M | 0.8% | $112.50 * | $114.31 | -12.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 5,487 | $1.278M | 0.7% | $232.91 * | $287.06 | -21.0% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 12,670 | $1.257M | 0.7% | $99.21 * | $120.06 | -26.3% | COM | 253868103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 73,595 | $1.191M | 0.7% | $16.18 | $18.48 | -12.5% | OPTIMUM YIELD | 46090F100 |
| CLX | CLOROX CO COM | 9,216 | $1.184M | 0.7% | $128.47 * | $129.49 | -11.3% | COM | 189054109 |
| KEY | KEYCORP | 73,793 | $1.182M | 0.7% | $16.02 * | $16.60 | -19.2% | COM | 493267108 |
| SPTL | SPDR SER TR | 38,416 | $1.139M | 0.7% | $29.65 | $41.30 | -28.2% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 3,017 | $1.078M | 0.6% | $357.31 | $454.34 | -21.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,648 | $1.057M | 0.6% | $138.21 | $160.84 | -15.5% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,498 | $1.02M | 0.6% | $31.39 | $40.04 | — | COM | 931427108 |
| WMT | WALMART INC | 7,853 | $1.019M | 0.6% | $129.76 * | $44.45 | -6.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,651 | $1.008M | 0.6% | $276.09 * | $309.49 | -17.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 7,822 | $987K | 0.6% | $126.18 * | $140.94 | -17.5% | COM | 742718109 |
| — | UNILEVER PLC | 21,864 | $959K | 0.6% | $43.86 | $45.37 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 9,150 | $936K | 0.5% | $102.30 * | $67.47 | +36.2% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 28,163 | $919K | 0.5% | $32.63 * | $28.53 | -2.9% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 5,563 | $909K | 0.5% | $163.40 * | $152.99 | -3.2% | COM | 478160104 |
| TRP | TC ENERGY CORP | 22,372 | $901K | 0.5% | $40.27 * | $41.86 | -18.4% | COM | 87807B107 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 26,168 | $891K | 0.5% | $34.05 | $43.05 | -20.9% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| CVS | CVS HEALTH CORP | 9,031 | $861K | 0.5% | $95.34 * | $91.23 | -7.3% | COM | 126650100 |
| — | AMCOR PLC | 79,593 | $854K | 0.5% | $10.73 * | $10.62 | -11.9% | ORD | G0250X107 |
| PPL | PPL CORP | 33,121 | $840K | 0.5% | $25.36 * | $25.10 | -9.6% | COM | 69351T106 |
| FLRN | SPDR SER TR | 26,514 | $803K | 0.5% | $30.29 | $30.43 | -0.4% | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 8,980 | $797K | 0.5% | $88.75 | $90.98 | -2.5% | INT RT HDG C B | 46431W705 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,801 | $793K | 0.5% | $36.37 | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INE CORP | 13,570 | $790K | 0.5% | $58.22 * | $56.01 | -13.0% | COM | 756109104 |
| GOVT | ISHARES TR | 33,001 | $751K | 0.4% | $22.76 | $26.34 | -13.6% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 17,313 | $727K | 0.4% | $41.99 | $53.62 | -21.7% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 3,395 | $726K | 0.4% | $213.84 * | $47.30 | -24.6% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 15,996 | $712K | 0.4% | $44.51 | $52.70 | -15.6% | CORE TOTAL USD | 46434V613 |
| SPTI | SPDR SER TR | 24,836 | $699K | 0.4% | $28.14 | $29.46 | -4.5% | PORTFLI INTRMDIT | 78464A672 |
| KO | COCA COLA CO | 12,411 | $695K | 0.4% | $56.00 * | $55.05 | -7.7% | COM | 191216100 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 22,284 | $691K | 0.4% | $31.01 | $41.64 | -25.4% | PORTFOLIO EMG MK ETF | 78463X509 |
| PEP | PEPSICO INC | 4,228 | $690K | 0.4% | $163.20 * | $148.75 | -1.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,496 | $679K | 0.4% | $123.54 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 3,947 | $675K | 0.4% | $171.02 * | $154.97 | +7.2% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,616 | $667K | 0.4% | $57.42 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 6,047 | $665K | 0.4% | $109.97 | $110.09 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| SPSB | SPDR SER TR | 22,755 | $665K | 0.4% | $29.22 | $29.95 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| EBND | SPDR SER TR | 34,849 | $661K | 0.4% | $18.97 | $24.62 | -22.9% | BLOOMBERG EMERGI | 78464A391 |
| CM | CANADIAN IMPERIAL BK M TO | 14,850 | $650K | 0.4% | $43.77 * | $47.52 | -20.5% | COM | 136069101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,465 | $640K | 0.4% | $85.73 * | $92.90 | -21.3% | COM | 744320102 |
| JAAA | JANUS DETROIT STR TR | 13,043 | $640K | 0.4% | $49.07 | $49.40 | -0.6% | HENDRSON AAA CL | 47103U845 |
| MET | METLIFE INC | 10,499 | $638K | 0.4% | $60.77 * | $56.32 | -2.3% | COM | 59156R108 |
| EEMV | ISHARES INC | 12,012 | $609K | 0.4% | $50.70 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC COM | 5,382 | $608K | 0.4% | $112.97 | $126.44 | -10.6% | COM | 023135106 |
| IJR | ISHARES TR | 6,965 | $607K | 0.4% | $87.15 | $100.92 | -13.6% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 6,952 | $601K | 0.4% | $86.45 * | $79.21 | -3.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 3,624 | $585K | 0.3% | $161.42 * | $157.79 | -12.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 10,554 | $579K | 0.3% | $54.86 * | $58.36 | -13.8% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,069 | $576K | 0.3% | $30.21 * | $39.52 | -29.8% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 6,378 | $571K | 0.3% | $89.53 * | $89.51 | -11.0% | COM | 92939U106 |
| SPTM | SPDR SER TR | 12,394 | $547K | 0.3% | $44.13 | $56.21 | -21.5% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 12,991 | $501K | 0.3% | $38.57 | $48.61 | -20.7% | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,191 | $498K | 0.3% | $118.83 * | $115.70 | -9.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,154 | $497K | 0.3% | $230.73 * | $228.21 | -6.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,043 | $488K | 0.3% | $96.77 * | $106.81 | -14.9% | COM | 002824100 |
| RTX | RAYTHEON TECH CORP COM | 5,913 | $484K | 0.3% | $81.85 * | $86.76 | -12.3% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 23,426 | $478K | 0.3% | $20.40 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 2,882 | $473K | 0.3% | $164.12 * | $193.57 | -20.0% | COM | 149123101 |
| QUS | SPDR SER TR | 4,642 | $471K | 0.3% | $101.46 | $126.35 | -19.6% | MSCI USA STRTGIC | 78468R812 |
| — | BLACKROCK INC | 841 | $462K | 0.3% | $549.35 | $832.06 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP COM CL A | 15,572 | $457K | 0.3% | $29.35 * | $44.20 | -40.2% | COM CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 11,815 | $455K | 0.3% | $38.51 * | $49.05 | -28.6% | COM | 064058100 |
| USMV | ISHARES TR | 6,884 | $455K | 0.3% | $66.10 | $75.68 | -12.7% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 4,973 | $454K | 0.3% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| RFDA | ALPS ETF TR | 11,318 | $441K | 0.3% | $38.96 | $45.65 | -14.7% | RIVERFRNT DYMC | 00162Q528 |
| KMI | KINDER MORGAN INC COM | 25,857 | $431K | 0.3% | $16.67 * | $13.51 | +2.8% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,660 | $422K | 0.2% | $63.36 | $92.99 | -31.9% | COM | 007903107 |
| AVGO | BROAD INC | 937 | $416K | 0.2% | $443.97 * | $50.73 | -17.0% | COM | 11135F101 |
| BBDC | BARINGS BDC INC | 48,857 | $404K | 0.2% | $8.27 * | $6.94 | -18.2% | COM | 06759L103 |
| MDT | MEDTRONIC PLC | 4,943 | $399K | 0.2% | $80.72 * | $98.06 | -25.4% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,064 | $385K | 0.2% | $47.74 | $56.82 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 1,790 | $379K | 0.2% | $211.73 * | $205.51 | -3.7% | COM | 369550108 |
| GWX | SPDR INDEX SHS FDS | 13,677 | $357K | 0.2% | $26.10 | $37.83 | -31.1% | S&P INTL SMLCP | 78463X871 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $352K | 0.2% | $74.89 | $79.38 | -5.7% | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 12,640 | $349K | 0.2% | $27.61 | $40.26 | -31.3% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 3,650 | $349K | 0.2% | $95.62 | $111.41 | -14.8% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 4,979 | $348K | 0.2% | $69.89 | $81.14 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 8,626 | $347K | 0.2% | $40.23 | $47.15 | -14.8% | SPDR TR TACTIC | 78467V848 |
| RFCI | ALPS ETF TR | 15,720 | $342K | 0.2% | $21.76 | $25.26 | -13.8% | RIVERFRONT DYM | 00162Q536 |
| LMT | LOCKHEED MARTIN CORP | 862 | $333K | 0.2% | $386.31 * | $367.55 | -3.7% | COM | 539830109 |
| PECO | PHILLIPS EDISON & CO INC | 11,749 | $330K | 0.2% | $28.09 | $34.36 | — | COMMON STOCK | 71844V201 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 5,799 | $326K | 0.2% | $56.22 * | $57.96 | -13.1% | COM | 744573106 |
| SPEU | SPDR INDEX SHS FDS | 11,130 | $321K | 0.2% | $28.84 | $32.55 | -11.5% | PORTFLO EURP ETF | 78463X103 |
| MO | ALTRIA GROUP INC | 7,755 | $313K | 0.2% | $40.36 * | $33.68 | -7.5% | COM | 02209S103 |
| EVRG | EVERGY INC | 5,119 | $304K | 0.2% | $59.39 * | $55.28 | -6.5% | COM | 30034W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,226 | $300K | 0.2% | $36.47 | $47.84 | -23.7% | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,767 | $295K | 0.2% | $43.59 | $52.14 | -16.5% | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 1,031 | $293K | 0.2% | $284.19 | $337.80 | -17.4% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 9,134 | $292K | 0.2% | $31.97 * | $38.47 | -27.2% | COM | 316773100 |
| DOW | DOW INC | 6,647 | $292K | 0.2% | $43.93 * | $47.94 | -24.4% | COM | 260557103 |
| ETN | EATON CORP PLC | 2,116 | $282K | 0.2% | $133.27 * | $155.05 | -17.8% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,400 | $280K | 0.2% | $82.35 | $94.83 | — | COM USD0.001 CL A | 512816109 |
| FE | FIRSTENERGY CORP | 7,483 | $277K | 0.2% | $37.02 * | $34.38 | -6.0% | COM | 337932107 |
| USTB | VICTORY PORTFOLIOS II | 5,622 | $272K | 0.2% | $48.38 | $51.46 | -5.9% | VICTORYSHS SHORT | 92647N535 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 6,109 | $270K | 0.2% | $44.20 | $45.69 | — | COM USD0.01 | 36467J108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,421 | $257K | 0.2% | $47.41 | $49.83 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $257K | 0.2% | $504.91 * | $454.91 | +4.8% | COM | 91324P102 |
| TIP | ISHARES TR | 2,452 | $257K | 0.2% | $104.81 | $122.80 | -14.6% | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 1,149 | $249K | 0.1% | $216.71 | $245.25 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 3,331 | $244K | 0.1% | $73.25 * | $86.41 | -20.6% | COM | 291011104 |
| PLD | PROLOGIS INC COM USD0.01 | 2,386 | $242K | 0.1% | $101.42 * | $131.11 | -30.0% | COM USD0.01 | 74340W103 |
| IEFA | ISHARES TR | 4,563 | $240K | 0.1% | $52.60 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 3,002 | $237K | 0.1% | $78.95 * | $82.77 | -14.6% | COM NEW | 617446448 |
| CDW | CDW CORP | 1,507 | $235K | 0.1% | $155.94 * | $176.57 | -15.2% | COM | 12514G108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,102 | $234K | 0.1% | $38.35 | $47.62 | -19.5% | FIRST TR TA HIYL | 33738D408 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,036 | $233K | 0.1% | $46.27 | $71.47 | -35.4% | RIVRFRNT DYN DEV | 33739P608 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 870 | $232K | 0.1% | $266.67 | $323.46 | -17.4% | COM CL B | 084670702 |
| INTC | INTEL CORP | 8,986 | $231K | 0.1% | $25.71 * | $45.02 | -45.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,855 | $231K | 0.1% | $124.53 * | $115.12 | +0.2% | COM | 020002101 |
| V | VISA INC | 1,293 | $230K | 0.1% | $177.88 * | $206.26 | -16.0% | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,029 | $230K | 0.1% | $22.93 * | $26.39 | -28.7% | COM | 42250P103 |
| EMN | EASTMAN CHEM CO | 3,205 | $228K | 0.1% | $71.14 * | $98.18 | -36.2% | COM | 277432100 |
| CE | CELANESE CORP COM | 2,473 | $224K | 0.1% | $90.58 * | $138.83 | -38.3% | COM | 150870103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,419 | $222K | 0.1% | $50.24 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 661 | $221K | 0.1% | $334.34 * | $359.89 | -11.3% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,579 | $220K | 0.1% | $139.33 * | $150.80 | -12.7% | COM | 032654105 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,213 | $219K | 0.1% | $98.96 | $99.56 | -0.7% | ENHAN SHRT MA AC ETF | 72201R833 |
| QEFA | SPDR INDEX SHS FDS | 3,906 | $218K | 0.1% | $55.81 | $75.94 | -26.5% | MSCI EAFE STRTGC | 78463X434 |
| MCK | MCKESSON CORP | 642 | $218K | 0.1% | $339.56 | $341.28 | -2.0% | COM | 58155Q103 |
| IFRA | ISHARES TR | 6,729 | $217K | 0.1% | $32.25 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| NEE | NEXTERA ENERGY INC | 2,704 | $212K | 0.1% | $78.40 * | $75.93 | -5.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 812 | $209K | 0.1% | $257.39 * | $277.12 | -11.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 2,134 | $200K | 0.1% | $93.72 | $101.91 | -8.2% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 4,905 | $197K | 0.1% | $40.16 * | $39.37 | -6.2% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 7,605 | $195K | 0.1% | $25.64 * | $30.27 | -25.4% | COM | 460690100 |
| IXUS | ISHARES TR | 3,781 | $193K | 0.1% | $51.04 | $70.83 | -28.1% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 728 | $193K | 0.1% | $265.11 | $290.95 | -8.8% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 5,363 | $192K | 0.1% | $35.80 * | $32.12 | +2.0% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $191K | 0.1% | $73.66 | $84.36 | -12.9% | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 4,428 | $187K | 0.1% | $42.23 | $57.73 | -26.9% | GLOBAL TECH ETF | 464287291 |
| DHI | D R HORTON INC | 2,770 | $187K | 0.1% | $67.51 * | $87.33 | -25.3% | COM | 23331A109 |
| DOV | DOVER CORP | 1,602 | $187K | 0.1% | $116.73 * | $151.86 | -26.3% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,092 | $187K | 0.1% | $171.25 | $210.51 | -18.8% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,069 | $183K | 0.1% | $44.97 | $53.00 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| RFFC | ALPS ETF TR | 4,793 | $178K | 0.1% | $37.14 | $46.62 | -20.2% | RIVERFRNT FLEX | 00162Q510 |
| PH | PARKER-HANNIFIN CORP | 727 | $176K | 0.1% | $242.09 * | $281.44 | -17.4% | COM | 701094104 |
| C | CITIGROUP INC COM | 4,213 | $175K | 0.1% | $41.54 * | $52.00 | -29.0% | COM | 172967424 |
| — | LAM RESEARCH CORP | 472 | $173K | 0.1% | $366.53 | $519.60 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 1,553 | $171K | 0.1% | $110.11 | $147.44 | — | SHS | H84989104 |
| BLV | VANGUARD BD INDEX FDS | 2,380 | $171K | 0.1% | $71.85 | $95.36 | -24.5% | LONG TERM BOND | 921937793 |
| COMT | ISHARES U S ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 4,654 | $166K | 0.1% | $35.67 | $35.52 | +0.6% | GSCI CMDTY STGY | 46431W853 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,558 | $165K | 0.1% | $36.20 * | $38.06 | -22.5% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $162K | 0.1% | $135.11 * | $167.63 | -22.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 718 | $151K | 0.1% | $210.31 * | $247.54 | -21.4% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 1,939 | $151K | 0.1% | $77.88 * | $73.31 | -7.6% | COM | 30040W108 |
| IRM | IRON MTN INC DEL | 3,443 | $151K | 0.1% | $43.86 * | $41.54 | -5.9% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 359 | $144K | 0.1% | $401.11 | $402.73 | -0.4% | COM | 90384S303 |
| IYE | ISHARES TR | 3,627 | $143K | 0.1% | $39.43 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| WDAY | WORKDAY INC | 935 | $143K | 0.1% | $152.94 | $164.60 | -7.5% | CL A | 98138H101 |
| IVE | ISHARES TR | 1,116 | $143K | 0.1% | $128.14 | $149.91 | -14.3% | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 669 | $137K | 0.1% | $204.78 | $305.60 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 838 | $136K | 0.1% | $162.29 * | $171.61 | -10.6% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,205 | $135K | 0.1% | $61.22 * | $68.73 | -17.8% | COM | 595017104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,485 | $135K | 0.1% | $38.74 | $48.34 | -19.7% | US EQUITY ETF | 25434V401 |
| NWL | NEWELL BRANDS INC | 9,540 | $133K | 0.1% | $13.94 * | $17.96 | -33.4% | COM | 651229106 |
| QEMM | SPDR INDEX SHS FDS | 2,580 | $131K | 0.1% | $50.78 | $67.65 | -24.9% | MSCI EMRG MKTS | 78463X426 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,095 | $130K | 0.1% | $10.75 | $13.47 | — | COMMON STOCK | 35243J101 |
| AUSF | GLOBAL X FDS ADAPTIVE US ETF | 4,500 | $128K | 0.1% | $28.44 | $30.84 | -8.1% | ADAPTIVE US ETF | 37954Y574 |
| SLQD | ISHARES TR | 2,689 | $127K | 0.1% | $47.23 | $50.12 | -5.4% | 0-5YR INVT GR CP | 46434V100 |
| TLH | ISHARES TR | 1,143 | $125K | 0.1% | $109.36 | $140.09 | -22.2% | 10-20 YR TRS ETF | 464288653 |
| LNG | CHENIERE ENERGY INC | 754 | $125K | 0.1% | $165.78 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 434 | $119K | 0.1% | $274.19 | $576.84 | -52.3% | COM | 00724F101 |
| IEMG | ISHARES INC | 2,718 | $117K | 0.1% | $43.05 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $116K | 0.1% | $26.74 | $31.49 | -14.8% | COM | 89214P109 |
| SPYG | SPDR SER TR | 2,300 | $115K | 0.1% | $50.00 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| TPR | TAPESTRY INC | 3,572 | $102K | 0.1% | $28.56 * | $33.13 | -21.5% | COM | 876030107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 1,721 | $102K | 0.1% | $59.27 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 436 | $94,000 | 0.1% | $215.60 * | $235.14 | -18.7% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,906 | $93,000 | 0.1% | $32.00 | $36.54 | -12.1% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,599 | $93,000 | 0.1% | $35.78 | $41.40 | -13.6% | SHS | 33734H106 |
| RLY | SSGA ACTIVE ETF TR | 3,151 | $82,000 | 0.0% | $26.02 | $29.52 | -12.2% | MULT ASS RLRTN | 78467V103 |
| IWY | ISHARES TR | 675 | $81,000 | 0.0% | $120.00 | $155.89 | -23.3% | RUS TP200 GR ETF | 464289438 |
| OVV | OVINTIV INC | 1,704 | $78,000 | 0.0% | $45.77 | $51.23 | -10.2% | COM | 69047Q102 |
| PKG | PACKAGING CORP AMER | 698 | $78,000 | 0.0% | $111.75 * | $121.77 | -16.1% | COM | 695156109 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,677 | $77,000 | 0.0% | $45.92 | $64.33 | -28.4% | RIVR FRNT DYN | 33739P707 |
| SPIB | SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 2,293 | $72,000 | 0.0% | $31.40 | $34.57 | -9.4% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC COM | 601 | $68,000 | 0.0% | $113.14 * | $135.62 | -22.7% | COM | 747525103 |
| ICVT | ISHARES TR | 961 | $66,000 | 0.0% | $68.68 | $75.71 | -9.0% | CONV BD ETF | 46435G102 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 2,238 | $65,000 | 0.0% | $29.04 | $30.44 | -5.0% | PORTFOLIO SH TSR ETF | 78468R101 |
| ELV | ELEVANCE HEALTH INC | 143 | $65,000 | 0.0% | $454.55 * | $432.66 | +0.1% | COM | 036752103 |
| TMUS | T-MOBILE US INC COM | 464 | $63,000 | 0.0% | $135.78 * | $116.14 | +11.6% | COM | 872590104 |
| MBB | ISHARES TR | 686 | $63,000 | 0.0% | $91.84 | $104.23 | -12.1% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 1,222 | $60,000 | 0.0% | $49.10 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 827 | $60,000 | 0.0% | $72.55 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 871 | $58,000 | 0.0% | $66.59 | $75.75 | -11.4% | S&P 500 REVENUE | 46138G698 |
| FALN | ISHARES TR | 2,356 | $56,000 | 0.0% | $23.77 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| ALB | ALBEMARLE CORP | 203 | $54,000 | 0.0% | $266.01 * | $242.56 | +4.1% | COM | 012653101 |
| MTN | VAIL RESORTS INC | 245 | $53,000 | 0.0% | $216.33 | $243.96 | -11.6% | COM | 91879Q109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,137 | $52,000 | 0.0% | $45.73 | $55.88 | -18.7% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,653 | $52,000 | 0.0% | $19.60 | $20.45 | -4.7% | SHRT DUR MNG MUN | 33739P830 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,964 | $51,000 | 0.0% | $17.21 | $19.77 | -13.2% | INSTL PFD SECS | 33739P855 |
| USIG | ISHARES TR | 1,055 | $51,000 | 0.0% | $48.34 | $56.67 | -15.2% | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 850 | $50,000 | 0.0% | $58.82 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| FSK | FS KKR CAP CORP | 2,762 | $47,000 | 0.0% | $17.02 * | $12.43 | -16.5% | COM | 302635206 |
| GOOG | ALPHABET INC | 463 | $45,000 | 0.0% | $97.19 | $112.38 | -15.1% | CAP STK CL C | 02079K107 |
| CMA | ERICA INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 620 | $44,000 | 0.0% | $70.97 * | $77.88 | -22.8% | COM | 200340107 |
| IVW | ISHARES TR | 761 | $44,000 | 0.0% | $57.82 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,717 | $43,000 | 0.0% | $25.04 | $24.71 | +0.7% | NO AMER ENERGY | 33738D101 |
| AZN | ASTRAZENECA PLC | 770 | $42,000 | 0.0% | $54.55 | $66.14 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 1,774 | $42,000 | 0.0% | $23.68 | $25.98 | -8.5% | BLOOMBERG SHT TE | 78468R408 |
| SHYD | VANECK ETF TRUST | 1,883 | $41,000 | 0.0% | $21.77 | $24.18 | -10.0% | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 184 | $40,000 | 0.0% | $217.39 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| — | INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED | 1,195 | $39,000 | 0.0% | $32.64 | $42.18 | — | KNOWLEDGE LEADERS DEVELOPED | 46143U849 |
| IWO | ISHARES TR | 188 | $39,000 | 0.0% | $207.45 | $255.94 | -19.3% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 478 | $38,000 | 0.0% | $79.50 | $99.59 | -21.2% | RUS MD CP GR ETF | 464287481 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,049 | $38,000 | 0.0% | $18.55 | $25.14 | -26.3% | DJ GLBL DIVID | 33734X200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 960 | $37,000 | 0.0% | $38.54 | $50.44 | -22.9% | RISNG DIVD ACHIV | 33738R506 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $36,000 | 0.0% | $35.05 | $47.47 | -27.0% | DYNMC LEISURE | 46137V720 |
| RWX | SPDR INDEX SHS FDS | 1,492 | $36,000 | 0.0% | $24.13 | $31.76 | -24.1% | DJ INTL RL ETF | 78463X863 |
| BGRN | ISHARES TR | 775 | $35,000 | 0.0% | $45.16 | $52.14 | -12.6% | USD GRN BOND ETF | 46435U440 |
| FDX | FEDEX CORP COM | 225 | $33,000 | 0.0% | $146.67 * | $216.38 | -36.1% | COM | 31428X106 |
| DIN | DINE BRANDS GLOBAL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 509 | $32,000 | 0.0% | $62.87 * | $61.64 | -12.9% | COM | 254423106 |
| — | COHEN & STEERS TOTAL RETURN | 2,620 | $32,000 | 0.0% | $12.21 | $15.32 | — | COM | 19247R103 |
| XLK | SELECT SECTOR SPDR TR | 260 | $31,000 | 0.0% | $119.23 * | $80.02 | -25.8% | TECHNOLOGY | 81369Y803 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,564 | $31,000 | 0.0% | $19.82 | $20.06 | -1.2% | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCH TRADED FD III | 636 | $31,000 | 0.0% | $48.74 | $54.74 | -11.0% | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $29,000 | 0.0% | $73.05 | $90.98 | -21.1% | WTR ETF | 33733B100 |
| GSST | GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF | 589 | $29,000 | 0.0% | $49.24 | $50.03 | -0.7% | ACES ULTRA SHR ETF | 381430230 |
| GNL | GLOBAL NET LEASE INC | 2,670 | $28,000 | 0.0% | $10.49 | $15.73 | — | COM NEW | 379378201 |
| MLPA | GLOBAL X FDS | 719 | $28,000 | 0.0% | $38.94 | $39.51 | -0.2% | GLBL X MLP ETF | 37954Y343 |
| — | ADVISORSHARES TR | 631 | $28,000 | 0.0% | $44.37 | $47.54 | — | NEWFLT MULSINC | 00768Y727 |
| VO | VANGUARD INDEX FDS | 150 | $28,000 | 0.0% | $186.67 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 1,053 | $27,000 | 0.0% | $25.64 | $30.95 | -18.1% | PORTFLI TIPS ETF | 78464A656 |
| GIS | GENERAL MLS INC | 352 | $27,000 | 0.0% | $76.70 * | $58.78 | +15.9% | COM | 370334104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 817 | $27,000 | 0.0% | $33.05 | $36.47 | -9.2% | COM | 90984P303 |
| RIGS | ALPS ETF TR | 1,230 | $27,000 | 0.0% | $21.95 | $23.89 | -6.9% | RIVRFRNT STR INC | 00162Q783 |
| CFG | CITIZENS FINL GROUP INC | 783 | $27,000 | 0.0% | $34.48 * | $41.97 | -29.4% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 101 | $27,000 | 0.0% | $267.33 | $371.42 | -28.0% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 589 | $26,000 | 0.0% | $44.14 | $58.72 | -25.6% | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 161 | $25,000 | 0.0% | $155.28 * | $155.81 | -10.0% | COM | 882508104 |
| SON | SONOCO PRODS CO | 432 | $24,000 | 0.0% | $55.56 * | $51.27 | -2.8% | COM | 835495102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,455 | $24,000 | 0.0% | $16.49 | $19.14 | -12.7% | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 399 | $24,000 | 0.0% | $60.15 * | $45.15 | +15.4% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 259 | $24,000 | 0.0% | $92.66 | $139.76 | -34.1% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306 | $23,000 | 0.0% | $75.16 * | $70.10 | -13.5% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 353 | $23,000 | 0.0% | $65.16 * | $75.03 | -20.9% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 253 | $22,000 | 0.0% | $86.96 | $89.03 | -3.5% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 413 | $22,000 | 0.0% | $53.27 * | $84.69 | -43.3% | ORD SHS | G7997R103 |
| SNPS | SYNOPSYS INC | 70 | $21,000 | 0.0% | $300.00 | $328.38 | -7.0% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 114 | $21,000 | 0.0% | $184.21 * | $144.59 | -36.0% | SEMICONDUCTR ETF | 92189F676 |
| MUB | ISHARES TR | 202 | $21,000 | 0.0% | $103.96 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| AGGY | WISDOMTREE TR | 468 | $20,000 | 0.0% | $42.74 | $50.81 | -16.9% | YIELD ENHANCD US | 97717X511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 979 | $20,000 | 0.0% | $20.43 | $21.80 | -7.4% | SR LN ETF | 46138G508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 358 | $20,000 | 0.0% | $55.87 | $59.42 | -4.1% | NAS CLNEDG GREEN | 33733E500 |
| LQD | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 142 | $19,000 | 0.0% | $133.80 | $210.73 | -36.1% | CL A | 30303M102 |
| FDD | FIRST TR STOXX EUROPEAN SELE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 2,062 | $19,000 | 0.0% | $9.21 | $13.86 | -32.5% | COMMON SHS | 33735T109 |
| — | STORE CAP CORP | 600 | $19,000 | 0.0% | $31.67 | $29.04 | — | COM | 862121100 |
| EWX | SPDR INDEX SHS FDS | 426 | $19,000 | 0.0% | $44.60 * | $59.29 | -23.2% | S&P EMKTSC ETF | 78463X756 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 810 | $19,000 | 0.0% | $23.46 | $28.73 | -19.5% | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SER TR | 172 | $19,000 | 0.0% | $110.47 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 408 | $19,000 | 0.0% | $46.57 * | $54.57 | -16.4% | FT CBOE VEST S&P | 33739Q705 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550 | $18,000 | 0.0% | $32.73 | $101.38 | -68.2% | COM | 12769G100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 408 | $18,000 | 0.0% | $44.12 | $47.86 | -7.9% | SENIOR LN FD | 33738D309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108 | $18,000 | 0.0% | $166.67 | $163.24 | +0.1% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 213 | $17,000 | 0.0% | $79.81 | $110.69 | -28.1% | COM | 038222105 |
| EMB | ISHARES TR | 209 | $17,000 | 0.0% | $81.34 * | $95.86 | -17.2% | JPMORGAN USD EMG | 464288281 |
| PPH | VANECK ETF TRUST | 254 | $17,000 | 0.0% | $66.93 | $76.53 | -12.1% | PHARMACEUTCL ETF | 92189F692 |
| NFLX | NETFLIX INC | 72 | $17,000 | 0.0% | $236.11 * | $51.16 | -54.0% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 452 | $16,000 | 0.0% | $35.40 * | $38.84 | -6.1% | COM | 670837103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $16,000 | 0.0% | $23.22 | $17.94 | +27.3% | NAT GAS ETF | 33733E807 |
| STWD | STARWOOD PPTY TR INC | 905 | $16,000 | 0.0% | $17.68 | $22.95 | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 118 | $16,000 | 0.0% | $135.59 * | $128.92 | +1.4% | COM | 760759100 |
| BX | BLACKSTONE INC | 186 | $16,000 | 0.0% | $86.02 * | $116.12 | -34.8% | COM | 09260D107 |
| EPR | EPR PPTYS | 455 | $16,000 | 0.0% | $35.16 | $44.77 | — | COM SH BEN INT | 26884U109 |
| — | LIFE STORAGE INC | 134 | $15,000 | 0.0% | $111.94 | $120.85 | — | COM | 53223X107 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 697 | $15,000 | 0.0% | $21.52 * | $24.81 | -15.4% | S&P EMRNG MKTS ETF | 46138E297 |
| HSY | HERSHEY CO | 66 | $15,000 | 0.0% | $227.27 * | $191.66 | +5.6% | COM | 427866108 |
| NVDA | NVIDIA CORP COM | 125 | $15,000 | 0.0% | $120.00 * | $21.74 | -44.2% | COM | 67066G104 |
| — | WOLFSPEED INC | 145 | $15,000 | 0.0% | $103.45 | $117.24 | — | COM | 977852102 |
| VLO | VALERO ENERGY CORP | 145 | $15,000 | 0.0% | $103.45 * | $75.04 | +28.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 89 | $15,000 | 0.0% | $168.54 * | $168.33 | -12.8% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 220 | $15,000 | 0.0% | $68.18 * | $76.51 | -13.2% | CAP STRENGTH ETF | 33733E104 |
| VICI | VICI PPTYS INC | 479 | $14,000 | 0.0% | $29.23 * | $23.13 | +8.2% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 91 | $14,000 | 0.0% | $153.85 * | $150.23 | -5.8% | COM | 571748102 |
| — | THE NECESSITY RETAIL REIT IN | 2,357 | $14,000 | 0.0% | $5.94 | $8.06 | — | COM CLASS A | 02607T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68 | $14,000 | 0.0% | $205.88 * | $214.65 | -9.6% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 204 | $14,000 | 0.0% | $68.63 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 105 | $14,000 | 0.0% | $133.33 | $134.76 | -1.3% | COM | 562750109 |
| SHEL | SHELL PLC | 276 | $14,000 | 0.0% | $50.72 | $56.18 | -11.4% | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC COM CL A | 520 | $14,000 | 0.0% | $26.92 | $53.04 | -49.2% | COM CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 525 | $14,000 | 0.0% | $26.67 * | $35.78 | -27.2% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 50 | $13,000 | 0.0% | $260.00 * | $243.82 | -7.6% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 133 | $13,000 | 0.0% | $97.74 * | $88.30 | +1.3% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 103 | $13,000 | 0.0% | $126.21 * | $102.20 | +2.6% | COM | 25278X109 |
| ABR | ARBOR REALTY TRUST INC | 1,160 | $13,000 | 0.0% | $11.21 | $17.05 | — | COM | 038923108 |
| GSLC | GOLDMAN SACHS ETF TR | 187 | $13,000 | 0.0% | $69.52 * | $78.81 | -9.9% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 89 | $13,000 | 0.0% | $146.07 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 136 | $13,000 | 0.0% | $95.59 | $103.01 | -6.5% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE LTD DURATION INC | 1,300 | $12,000 | 0.0% | $9.23 | $12.56 | — | COM | 27828H105 |
| BA | BOEING CO | 103 | $12,000 | 0.0% | $116.50 * | $201.26 | -39.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 266 | $12,000 | 0.0% | $45.11 | $50.23 | -11.7% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 * | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 238 | $12,000 | 0.0% | $50.42 * | $52.00 | -17.1% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 681936100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,250 | $12,000 | 0.0% | $9.60 | $13.29 | — | SH BEN INT | 128117108 |
| PAYX | PAYCHEX INC | 101 | $11,000 | 0.0% | $108.91 * | $111.05 | -8.4% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 52 | $11,000 | 0.0% | $211.54 * | $263.62 | -22.9% | COM | 773903109 |
| CRM | SALESFORCE INC | 74 | $11,000 | 0.0% | $148.65 * | $234.47 | -39.4% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 159 | $11,000 | 0.0% | $69.18 * | $74.00 | -9.8% | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TRUST U.S. TECH ETF | 152 | $11,000 | 0.0% | $72.37 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 286 | $11,000 | 0.0% | $38.46 * | $41.23 | -19.5% | COM | 30161N101 |
| — | HANCOCK JOHN PFD INE FD I | 720 | $11,000 | 0.0% | $15.28 | $17.94 | — | COM | 41021P103 |
| XHB | SPDR SER TR | 193 | $11,000 | 0.0% | $56.99 * | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| HUN | HUNTSMAN CORP | 388 | $10,000 | 0.0% | $25.77 * | $37.66 | -34.8% | COM | 447011107 |
| FTNT | FORTINET INC | 195 | $10,000 | 0.0% | $51.28 * | $57.72 | -14.9% | COM | 34959E109 |
| HESM | HESS MIDSTREAM LP | 375 | $10,000 | 0.0% | $26.67 * | $22.15 | -12.3% | CL A SHS | 428103105 |
| IYT | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 * | $65.77 | -25.3% | US TRSPRTION | 464287192 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $10,000 | 0.0% | $1250.00 * | $1046.91 | +24.5% | COM | G9618E107 |
| GOOD | GLADSTONE MERCIAL CORP | 660 | $10,000 | 0.0% | $15.15 | $21.35 | — | COM | 376536108 |
| NTSX | WISDOMTREE TR | 327 | $10,000 | 0.0% | $30.58 | $42.09 | -27.3% | US EFFICIENT COR | 97717Y790 |
| EPS | WISDOMTREE TR | 262 | $10,000 | 0.0% | $38.17 | $48.45 | -20.8% | US LARGECAP FUND | 97717W588 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $10,000 | 0.0% | $8.33 | $10.47 | — | COM | 649445103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 260 | $10,000 | 0.0% | $38.46 | $46.38 | — | COM | 637417106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 660 | $10,000 | 0.0% | $15.15 | $16.76 | — | COM | 338478100 |
| TSN | TYSON FOODS INC | 152 | $10,000 | 0.0% | $65.79 * | $77.21 | -23.6% | CL A | 902494103 |
| RWR | SPDR SER TR | 116 | $10,000 | 0.0% | $86.21 * | $111.75 | -24.6% | DJ REIT ETF | 78464A607 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $10,000 | 0.0% | $10.00 | $13.99 | — | COM SHS | 12811P108 |
| AMLP | ALPS ETF TR | 273 | $10,000 | 0.0% | $36.63 | $38.38 | -4.8% | ALERIAN MLP | 00162Q452 |
| — | VIRTUS DIVIDEND INTEREST & P | 900 | $10,000 | 0.0% | $11.11 | $14.57 | — | COM | 92840R101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,150 | $10,000 | 0.0% | $8.70 | $11.19 | — | COM | 00302M106 |
| — | COHEN & STEERS REIT & PFD & | 520 | $10,000 | 0.0% | $19.23 | $26.04 | — | COM | 19247X100 |
| CBSH | MERCE BANCSHARES INC | 144 | $10,000 | 0.0% | $69.44 * | $56.24 | -4.3% | COM | 200525103 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $10,000 | 0.0% | $23.26 | $28.85 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,200 | $10,000 | 0.0% | $8.33 | $9.72 | — | COM | 09251A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 141 | $10,000 | 0.0% | $70.92 * | $66.57 | +9.4% | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 95 | $10,000 | 0.0% | $105.26 * | $107.08 | +2.7% | COM | 184496107 |
| VBK | VANGUARD INDEX FDS | 50 | $10,000 | 0.0% | $200.00 * | $246.23 | -20.8% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 27 | $9,000 | 0.0% | $333.33 * | $272.77 | +15.4% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 1,200 | $9,000 | 0.0% | $7.50 | $11.55 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED DIVE | 800 | $9,000 | 0.0% | $11.25 | $13.75 | — | COM | 27828N102 |
| — | MARATHON OIL CORP | 384 | $9,000 | 0.0% | $23.44 | $25.63 | — | COM | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 27 | $9,000 | 0.0% | $333.33 | $314.13 | +5.0% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $9,000 | 0.0% | $529.41 * | $563.21 | -10.8% | COM | 883556102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $9,000 | 0.0% | $5.63 | $7.98 | — | SH BEN INT | 530158104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,170 | $9,000 | 0.0% | $7.69 | $7.69 | — | SHS NEW | 78518H202 |
| HPQ | HP INC | 351 | $9,000 | 0.0% | $25.64 * | $28.90 | -23.6% | COM | 40434L105 |
| SKM | SK TELECOM LTD | 443 | $9,000 | 0.0% | $20.32 * | $25.23 | -23.7% | SPONSORED ADR | 78440P306 |
| PFXF | VANECK ETF TRUST | 510 | $9,000 | 0.0% | $17.65 * | $20.48 | -16.0% | PREFERRED SECURT | 92189F429 |
| PGX | INVESCO EXCH TRADED FD TR II | 763 | $9,000 | 0.0% | $11.80 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 52 | $9,000 | 0.0% | $173.08 * | $87.21 | -6.1% | COM | 697435105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 227 | $9,000 | 0.0% | $39.65 | $43.53 | -10.2% | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD FINL SVCS GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 144 | $9,000 | 0.0% | $62.50 * | $63.56 | -8.6% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91 | $9,000 | 0.0% | $98.90 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| TTC | TORO CO | 100 | $9,000 | 0.0% | $90.00 * | $85.59 | +1.0% | COM | 891092108 |
| BP | BP PLC | 306 | $9,000 | 0.0% | $29.41 * | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 74 | $9,000 | 0.0% | $121.62 * | $136.02 | -6.8% | COM | 74762E102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 600 | $9,000 | 0.0% | $15.00 | $19.17 | — | COM | 12812C106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $9,000 | 0.0% | $75.63 | $92.50 | -18.7% | NASDQ CLN EDGE | 33737A108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 950 | $8,000 | 0.0% | $8.42 | $11.41 | — | COM | 01879R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COM NEW | 035710839 |
| RVTY | PERKINELMER INC | 66 | $8,000 | 0.0% | $121.21 | $139.82 | -14.6% | COM | 714046109 |
| AMP | AMERIPRISE FINL INC | 33 | $8,000 | 0.0% | $242.42 | $268.36 | -10.4% | COM | 03076C106 |
| — | BUNGE LIMITED | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | COM | G16962105 |
| PMT | PENNYMAC MTG INVT TR | 640 | $8,000 | 0.0% | $12.50 | $17.19 | — | COM | 70931T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $8,000 | 0.0% | $126.98 * | $104.27 | -6.3% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 50 | $8,000 | 0.0% | $160.00 * | $170.54 | -20.1% | COM | 59522J103 |
| — | BLACKROCK LTD DURATION INCOM CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 660 | $8,000 | 0.0% | $12.12 | $13.64 | — | COM SHS | 09249W101 |
| MU | MICRON TECHNOLOGY INC | 158 | $8,000 | 0.0% | $50.63 * | $76.29 | -35.6% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54 | $8,000 | 0.0% | $148.15 * | $160.05 | -1.7% | COM | 49338L103 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,125 | $8,000 | 0.0% | $7.11 | $10.67 | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | COM | 780910105 |
| MPT | MEDICAL PPTYS TRUST INC | 710 | $8,000 | 0.0% | $11.27 | $21.03 | — | COM | 58463J304 |
| — | EATON VANCE TAX MNGD BUY WRI | 900 | $8,000 | 0.0% | $8.89 | $12.22 | — | COM SH BEN INT | 27829M103 |
| BBWI | BATH & BODY WORKS INC | 231 | $8,000 | 0.0% | $34.63 * | $48.74 | -38.9% | COM | 070830104 |
| CTAS | CINTAS CORP | 20 | $8,000 | 0.0% | $400.00 * | $95.95 | -1.8% | COM | 172908105 |
| ITOT | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $102.55 | -22.4% | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 254 | $8,000 | 0.0% | $31.50 * | $40.90 | -29.8% | COM | 844741108 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 389 | $8,000 | 0.0% | $20.57 * | $26.36 | -17.2% | PORTFLI HIGH YLD ETF | 78468R606 |
| IXJ | ISHARES TR | 104 | $8,000 | 0.0% | $76.92 * | $84.60 | -10.9% | GLOB HLTHCRE ETF | 464287325 |
| NICE | NICE LTD | 43 | $8,000 | 0.0% | $186.05 | $228.34 | -17.6% | SPONSORED ADR | 653656108 |
| CRBN | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $163.32 | -22.5% | MSCI LW CRB TG | 46434V464 |
| SYK | STRYKER CORPORATION | 39 | $8,000 | 0.0% | $205.13 * | $237.81 | -17.5% | COM | 863667101 |
| DLS | WISDOMTREE TR | 128 | $7,000 | 0.0% | $54.69 * | $71.80 | -28.4% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 79 | $7,000 | 0.0% | $88.61 * | $116.18 | -32.4% | CL B | 654106103 |
| INTU | INTUIT | 19 | $7,000 | 0.0% | $368.42 * | $467.14 | -18.9% | COM | 461202103 |
| AGNC | AGNC INVT CORP | 800 | $7,000 | 0.0% | $8.75 | $12.50 | — | COM | 00123Q104 |
| WTFC | WINTRUST FINL CORP | 88 | $7,000 | 0.0% | $79.55 * | $89.31 | -8.7% | COM | 97650W108 |
| STAG | STAG INDL INC | 250 | $7,000 | 0.0% | $28.00 | $40.00 | — | COM | 85254J102 |
| JNK | SPDR SER TR | 85 | $7,000 | 0.0% | $82.35 * | $96.45 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| NVS | NOVARTIS AG | 91 | $7,000 | 0.0% | $76.92 | $82.97 | -8.4% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,000 | 0.0% | $189.19 * | $37.27 | -5.8% | COM | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 159 | $7,000 | 0.0% | $44.03 * | $54.32 | -29.9% | COM | 84265V105 |
| KRE | SPDR SER TR | 112 | $7,000 | 0.0% | $62.50 * | $72.85 | -19.2% | S&P REGL BKG | 78464A698 |
| — | PIMCO CORPORATE & INCM STRG | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 72200U100 |
| EXPD | EXPEDITORS INTL WASH INC | 84 | $7,000 | 0.0% | $83.33 | $95.99 | -11.8% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119 | $7,000 | 0.0% | $58.82 | $62.52 | -5.8% | COM | 12008R107 |
| CACI | CACI INTL INC | 25 | $7,000 | 0.0% | $280.00 * | $278.10 | -6.1% | CL A | 127190304 |
| — | CYBERARK SOFTWARE LTD | 45 | $7,000 | 0.0% | $155.56 | $177.78 | — | SHS | M2682V108 |
| — | PIMCO INE STRATEGY FD | 925 | $7,000 | 0.0% | $7.57 | $7.57 | — | COM | 72201H108 |
| APO | APOLLO GLOBAL MGMT INC | 150 | $7,000 | 0.0% | $46.67 * | $61.02 | -28.1% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 398 | $7,000 | 0.0% | $17.59 * | $13.89 | -10.8% | COM | 04010L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72 | $7,000 | 0.0% | $97.22 | $111.55 | -11.8% | COM | 70959W103 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,100 | $7,000 | 0.0% | $6.36 | $8.18 | — | INC OPPTY FD | 94987B105 |
| RIO | RIO TINTO PLC | 122 | $7,000 | 0.0% | $57.38 * | $75.16 | -26.7% | SPONSORED ADR | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 * | $70.46 | -32.0% | COMMUNICATION | 81369Y852 |
| AIZ | ASSURANT INC | 49 | $7,000 | 0.0% | $142.86 * | $150.51 | -8.8% | COM | 04621X108 |
| MCO | MOODYS CORP | 25 | $6,000 | 0.0% | $240.00 | $308.05 | -23.2% | COM | 615369105 |
| — | AVANGRID INC | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COM | 05351W103 |
| BGS | B & G FOODS INC NEW | 350 | $6,000 | 0.0% | $17.14 * | $20.35 | -41.6% | COM | 05508R106 |
| RWT | REDWOOD TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | COM | 758075402 |
| TTEK | TETRA TECH INC NEW | 45 | $6,000 | 0.0% | $133.33 * | $29.66 | -13.3% | COM | 88162G103 |
| TGTX | TG THERAPEUTICS INC | 965 | $6,000 | 0.0% | $6.22 * | $10.00 | -40.8% | COM | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,000 | 0.0% | $117.65 * | $130.83 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 98 | $6,000 | 0.0% | $61.22 * | $33.76 | -3.0% | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 56 | $6,000 | 0.0% | $107.14 * | $114.47 | -0.1% | COM | 29084Q100 |
| — | COLUMBIA SELIGM PREM TECH GR | 250 | $6,000 | 0.0% | $24.00 | $32.00 | — | COM | 19842X109 |
| — | GABELLI EQUITY TR INC | 1,077 | $6,000 | 0.0% | $5.57 | $6.79 | — | COM | 362397101 |
| SYY | SYSCO CORP | 86 | $6,000 | 0.0% | $69.77 * | $73.79 | -12.9% | COM | 871829107 |
| FOXA | FOX CORP | 210 | $6,000 | 0.0% | $28.57 * | $34.94 | -15.6% | CL A COM | 35137L105 |
| WCC | WESCO INTL INC | 54 | $6,000 | 0.0% | $111.11 * | $121.63 | -4.6% | COM | 95082P105 |
| WY | WEYERHAEUSER CO MTN BE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 196 | $6,000 | 0.0% | $30.61 * | $30.12 | -15.8% | COM NEW | 962166104 |
| XSOE | WISDOMTREE TR | 247 | $6,000 | 0.0% | $24.29 | $36.62 | -32.8% | EM EX ST-OWNED | 97717X578 |
| SONY | SONY GROUP CORPORATION | 101 | $6,000 | 0.0% | $59.41 * | $80.12 | -20.1% | SPONSORED ADR | 835699307 |
| AMG | AFFILIATED MANAGERS GROUP IN CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 50 | $6,000 | 0.0% | $120.00 * | $125.39 | -10.9% | COM | 008252108 |
| AGCO | AGCO CORP | 61 | $6,000 | 0.0% | $98.36 * | $94.09 | -7.5% | COM | 001084102 |
| ORCL | ORACLE CORP | 93 | $6,000 | 0.0% | $64.52 * | $82.65 | -29.2% | COM | 68389X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64 | $6,000 | 0.0% | $93.75 * | $104.33 | -23.3% | COM | 22410J106 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $6,000 | 0.0% | $461.54 * | $527.64 | -17.0% | COM | 225310101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 400 | $6,000 | 0.0% | $15.00 | $22.50 | — | COM | 92838Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 149 | $6,000 | 0.0% | $40.27 * | $48.92 | -21.3% | NASDAQ CYB ETF | 33734X846 |
| BF/B | BROWN FORMAN CORP | 86 | $6,000 | 0.0% | $69.77 * | $62.01 | +0.6% | CL B | 115637209 |
| BOKF | BOK FINL CORP | 68 | $6,000 | 0.0% | $88.24 * | $79.55 | +2.9% | COM NEW | 05561Q201 |
| — | BROADMARK RLTY CAP INC | 1,200 | $6,000 | 0.0% | $5.00 | $8.25 | — | COM | 11135B100 |
| CSX | CSX CORP | 227 | $6,000 | 0.0% | $26.43 * | $33.49 | -24.1% | COM | 126408103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $5,000 | 0.0% | $25.00 * | $28.88 | -29.8% | CL A | 04316A108 |
| FICO | FAIR ISAAC CORP | 12 | $5,000 | 0.0% | $416.67 | $453.90 | -9.2% | COM | 303250104 |
| PTON | PELOTON INTERACTIVE INC | 750 | $5,000 | 0.0% | $6.67 * | $28.67 | -75.8% | CL A COM | 70614W100 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5,000 | 0.0% | $116.28 | $123.30 | -6.8% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 19 | $5,000 | 0.0% | $263.16 * | $275.28 | -2.1% | COM | 142339100 |
| QDEL | QUIDELORTHO CORP | 64 | $5,000 | 0.0% | $78.13 * | $89.47 | -20.1% | COM | 219798105 |
| PSTG | PURE STORAGE INC | 172 | $5,000 | 0.0% | $29.07 * | $28.00 | -2.2% | CL A | 74624M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60 | $5,000 | 0.0% | $83.33 * | $74.27 | -2.1% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 28 | $5,000 | 0.0% | $178.57 * | $163.40 | -8.1% | COM | 30225T102 |
| PHM | PULTE GROUP INC | 142 | $5,000 | 0.0% | $35.21 * | $44.99 | -18.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 80 | $5,000 | 0.0% | $62.50 * | $63.23 | -6.1% | COM | 872540109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42 | $5,000 | 0.0% | $119.05 * | $122.44 | -0.0% | COM | 00790R104 |
| JBL | JABIL INC | 85 | $5,000 | 0.0% | $58.82 * | $57.63 | -0.8% | COM | 466313103 |
| LADR | LADDER CAP CORP | 594 | $5,000 | 0.0% | $8.42 | $11.78 | — | CL A | 505743104 |
| SNDR | SCHNEIDER NATIONAL INC | 225 | $5,000 | 0.0% | $22.22 * | $23.22 | -12.6% | CL B | 80689H102 |
| XLI | SELECT SECTOR SPDR TR | 58 | $5,000 | 0.0% | $86.21 * | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| MPLX | MPLX LP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM UNIT REP LTD | 55336V100 |
| GSK | GSK PLC | 174 | $5,000 | 0.0% | $28.74 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| BIO | BIO RAD LABS INC | 12 | $5,000 | 0.0% | $416.67 | $498.57 | -16.3% | CL A | 090572207 |
| BKH | BLACK HILLS CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $55.40 | +5.1% | COM | 092113109 |
| — | TEMPLETON EMERGING MKTS INCO | 1,200 | $5,000 | 0.0% | $4.17 | $6.67 | — | COM | 880192109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 520 | $5,000 | 0.0% | $9.62 * | $8.95 | -20.3% | COM | 69121K104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52 | $5,000 | 0.0% | $96.15 * | $152.42 | -31.2% | SHS | 337345102 |
| SCI | SERVICE CORP INTL | 78 | $5,000 | 0.0% | $64.10 * | $65.89 | -12.4% | COM | 817565104 |
| G | GENPACT LIMITED | 109 | $5,000 | 0.0% | $45.87 * | $43.86 | -4.6% | SHS | G3922B107 |
| DGRS | WISDOMTREE TR | 139 | $5,000 | 0.0% | $35.97 | $46.30 | -22.4% | US S CAP QTY DIV | 97717X651 |
| EPI | WISDOMTREE TR | 153 | $5,000 | 0.0% | $32.68 * | $36.29 | -15.8% | INDIA ERNGS FD | 97717W422 |
| USMF | WISDOMTREE TR | 148 | $5,000 | 0.0% | $33.78 | $40.66 | -16.0% | US MULTIFACTOR | 97717Y857 |
| HOLX | HOLOGIC INC | 75 | $5,000 | 0.0% | $66.67 * | $69.27 | -6.9% | COM | 436440101 |
| WSO | WATSCO INC | 19 | $5,000 | 0.0% | $263.16 * | $270.99 | -5.0% | COM | 942622200 |
| WBD | WARNER BROS DISCOVERY INC | 404 | $5,000 | 0.0% | $12.38 * | $18.55 | -38.0% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 239 | $5,000 | 0.0% | $20.92 | $37.03 | — | CLASS B COM | 92556H206 |
| USHY | ISHARES TR | 136 | $5,000 | 0.0% | $36.76 * | $36.66 | -8.3% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 117 | $5,000 | 0.0% | $42.74 * | $45.32 | -11.9% | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 * | $205.43 | -20.9% | S&P 100 ETF | 464287101 |
| HTGC | HERCULES CAPITAL INC | 471 | $5,000 | 0.0% | $10.62 * | $15.49 | -25.2% | COM | 427096508 |
| — | UNIVAR SOLUTIONS INC | 227 | $5,000 | 0.0% | $22.03 | $26.06 | — | COM | 91336L107 |
| — | SYNOVUS FINL CORP | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | COM NEW | 87161C501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $5,000 | 0.0% | $62.50 * | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 30 | $5,000 | 0.0% | $166.67 * | $197.22 | -18.1% | SHS USD | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 160 | $5,000 | 0.0% | $31.25 * | $38.60 | -29.3% | COM | 460146103 |
| — | SPARTANNASH CO | 182 | $5,000 | 0.0% | $27.47 | $32.97 | — | COM | 847215100 |
| HST | HOST HOTELS & RESORTS INC | 262 | $4,000 | 0.0% | $15.27 * | $14.48 | -8.2% | COM | 44107P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,000 | 0.0% | $800.00 * | $46.63 | +0.6% | COM | 67103H107 |
| — | SHOCKWAVE MED INC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COM | 82489T104 |
| WTMF | WISDOMTREE TR | 118 | $4,000 | 0.0% | $33.90 | $35.33 | -2.5% | FUTRE STRAT FD | 97717W125 |
| WSM | WILLIAMS SONOMA INC | 31 | $4,000 | 0.0% | $129.03 * | $66.48 | -16.9% | COM | 969904101 |
| OGN | ORGANON & CO | 183 | $4,000 | 0.0% | $21.86 * | $26.45 | -24.5% | COMMON STOCK | 68622V106 |
| AVAV | AEROVIRONMENT INC | 47 | $4,000 | 0.0% | $85.11 * | $69.18 | +20.5% | COM | 008073108 |
| ZTS | ZOETIS INC | 25 | $4,000 | 0.0% | $160.00 * | $165.91 | -13.6% | CL A | 98978V103 |
| — | SYNEOS HEALTH INC | 93 | $4,000 | 0.0% | $43.01 | $55.84 | — | CL A | 87166B102 |
| WAL | WESTERN ALLIANCE BANCORP | 59 | $4,000 | 0.0% | $67.80 * | $81.57 | -25.7% | COM | 957638109 |
| SNA | SNAP ON INC | 19 | $4,000 | 0.0% | $210.53 * | $197.24 | -6.3% | COM | 833034101 |
| QHY | WISDOMTREE TR | 85 | $4,000 | 0.0% | $47.06 * | $51.49 | -17.1% | US HGH YLD CORP | 97717X172 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4,000 | 0.0% | $137.93 * | $125.44 | -5.4% | COM | 00846U101 |
| — | GABELLI HLTHCARE & WELLNESS | 436 | $4,000 | 0.0% | $9.17 | $11.62 | — | SHS | 36246K103 |
| SNOW | SNOWFLAKE INC | 21 | $4,000 | 0.0% | $190.48 * | $165.57 | +2.7% | CL A | 833445109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140 | $4,000 | 0.0% | $28.57 * | $31.47 | -22.4% | COM | 41068X100 |
| MTGP | WISDOMTREE TR | 90 | $4,000 | 0.0% | $44.44 | $48.99 | -10.9% | MORTGAGE PLUS BD | 97717Y725 |
| GCC | WISDOMTREE TR | 188 | $4,000 | 0.0% | $21.28 | $21.07 | +1.2% | ENHNCD CMMDTY ST | 97717Y683 |
| UBER | UBER TECHNOLOGIES INC | 163 | $4,000 | 0.0% | $24.54 * | $28.14 | -5.8% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 10 | $4,000 | 0.0% | $400.00 * | $409.49 | -5.4% | COM | 303075105 |
| CMI | CUMMINS INC | 20 | $4,000 | 0.0% | $200.00 * | $196.61 | -4.2% | COM | 231021106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60 | $4,000 | 0.0% | $66.67 * | $89.89 | -32.8% | CLOUD COMPUTING | 33734X192 |
| EXE | CHESAPEAKE ENERGY CORP | 38 | $4,000 | 0.0% | $105.26 * | $81.13 | +1.4% | COM | 165167735 |
| — | DISCOVER FINL SVCS | 43 | $4,000 | 0.0% | $93.02 | $101.14 | — | COM | 254709108 |
| — | CHIMERA INVT CORP | 800 | $4,000 | 0.0% | $5.00 | $15.00 | — | COM NEW | 16934Q208 |
| QLYS | QUALYS INC | 27 | $4,000 | 0.0% | $148.15 * | $136.51 | +2.1% | COM | 74758T303 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.11 | -30.1% | COM | 112463104 |
| — | ANSYS INC | 17 | $4,000 | 0.0% | $235.29 | $259.52 | — | COM | 03662Q105 |
| POR | PORTLAND GEN ELEC CO | 86 | $4,000 | 0.0% | $46.51 * | $43.89 | -14.3% | COM NEW | 736508847 |
| PAYC | PAY SOFTWARE INC | 13 | $4,000 | 0.0% | $307.69 * | $337.49 | -4.2% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 15 | $4,000 | 0.0% | $266.67 * | $229.75 | +5.1% | COM | 70438V106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34 | $4,000 | 0.0% | $117.65 * | $147.92 | -10.8% | NY ARCA BIOTECH | 33733E203 |
| EWBC | EAST WEST BANCORP INC | 56 | $4,000 | 0.0% | $71.43 * | $64.47 | -5.5% | COM | 27579R104 |
| CI | CIGNA CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $241.40 | +8.4% | COM | 125523100 |
| KR | KROGER CO | 83 | $4,000 | 0.0% | $48.19 * | $44.08 | -7.7% | COM | 501044101 |
| GLOB | GLOBANT S A | 24 | $4,000 | 0.0% | $166.67 * | $206.21 | -9.3% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 133 | $4,000 | 0.0% | $30.08 * | $31.20 | -8.9% | COM | 500754106 |
| MGY | MAGNOLIA OIL & GAS CORP | 179 | $4,000 | 0.0% | $22.35 * | $22.13 | -10.5% | CL A | 559663109 |
| MGM | MGM RESORTS INTERNATIONAL | 138 | $4,000 | 0.0% | $28.99 * | $32.51 | -8.6% | COM | 552953101 |
| LSTR | LANDSTAR SYS INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 515098101 |
| MTDR | MATADOR RES CO | 76 | $4,000 | 0.0% | $52.63 * | $53.97 | -9.4% | COM | 576485205 |
| PPI | INVESTMENT MANAGERS SER TR I | 181 | $4,000 | 0.0% | $22.10 * | $13.51 | -17.1% | AXS ASTORIA INFL | 46141T117 |
| WRB | BERKLEY W R CORP | 57 | $4,000 | 0.0% | $70.18 * | $40.00 | -0.7% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 15 | $4,000 | 0.0% | $266.67 * | $255.27 | -2.7% | COM | G3223R108 |
| RRX | REGAL REXNORD CORPORATION | 28 | $4,000 | 0.0% | $142.86 | $127.16 | +10.4% | COM | 758750103 |
| — | EVERBRIDGE INC | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 29978A104 |
| CL | COLGATE PALMOLIVE CO | 63 | $4,000 | 0.0% | $63.49 * | $72.33 | -10.1% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57 | $4,000 | 0.0% | $70.18 | $83.33 | — | COM | 29472R108 |
| SPDV | ETF SER SOLUTIONS | 162 | $4,000 | 0.0% | $24.69 * | $31.42 | -19.1% | AAM S&P 500 | 26922A594 |
| GOLF | ACUSHNET HLDGS CORP | 84 | $4,000 | 0.0% | $47.62 * | $48.00 | -9.4% | COM | 005098108 |
| IYH | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $55.82 | -9.4% | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,000 | 0.0% | $222.22 * | $202.51 | +4.0% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $78.43 | $67.40 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,000 | 0.0% | $250.00 * | $310.05 | -9.8% | COM | 550021109 |
| IWB | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 * | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 * | $47.19 | -26.1% | MSCI EMG MKT ETF | 464287234 |
| MUSA | MURPHY USA INC | 10 | $3,000 | 0.0% | $300.00 * | $275.20 | -1.6% | COM | 626755102 |
| — | EQUITY COMWLTH | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM SH BEN INT | 294628102 |
| — | EQUITRANS MIDSTREAM CORP COM | 375 | $3,000 | 0.0% | $8.00 | $10.67 | — | COM | 294600101 |
| EOG | EOG RES INC | 31 | $3,000 | 0.0% | $96.77 | $97.12 | +1.2% | COM | 26875P101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 93 | $3,000 | 0.0% | $32.26 | $42.04 | -22.0% | COM | 29415F104 |
| MRTN | MARTEN TRANS LTD | 149 | $3,000 | 0.0% | $20.13 * | $19.04 | -4.0% | COM | 573075108 |
| ENPH | ENPHASE ENERGY INC | 10 | $3,000 | 0.0% | $300.00 * | $269.72 | +2.9% | COM | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 16 | $3,000 | 0.0% | $187.50 * | $180.47 | -19.9% | COM | 00751Y106 |
| SRCE | 1ST SOURCE CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 336901103 |
| BBY | BEST BUY INC | 43 | $3,000 | 0.0% | $69.77 * | $80.16 | -32.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47 | $3,000 | 0.0% | $63.83 * | $81.09 | -32.9% | CL A | 192446102 |
| BRBR | BELLRING BRANDS INC | 166 | $3,000 | 0.0% | $18.07 * | $24.02 | -14.2% | COMMON STOCK | 07831C103 |
| CPRT | COPART INC | 32 | $3,000 | 0.0% | $93.75 * | $29.77 | -10.6% | COM | 217204106 |
| LNN | LINDSAY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 19 | $3,000 | 0.0% | $157.89 * | $145.61 | -5.3% | COM | 535555106 |
| GWW | GRAINGER W W INC | 7 | $3,000 | 0.0% | $428.57 * | $469.42 | +1.1% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 36 | $3,000 | 0.0% | $83.33 * | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $36.14 * | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3,000 | 0.0% | $41.67 * | $32.73 | +35.1% | COM | 462222100 |
| IQV | IQVIA HLDGS INC | 16 | $3,000 | 0.0% | $187.50 * | $217.16 | -16.6% | COM | 46266C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81 | $3,000 | 0.0% | $37.04 * | $42.63 | -3.6% | COM | 00402L107 |
| KD | KYNDRYL HLDGS INC | 366 | $3,000 | 0.0% | $8.20 | $12.09 | -31.6% | COMMON STOCK | 50155Q100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 140 | $3,000 | 0.0% | $21.43 * | $55.60 | -57.7% | SHS | M9T951109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52 | $3,000 | 0.0% | $57.69 * | $78.72 | -20.3% | SPON ADR UNITS | 344419106 |
| WTPI | WISDOMTREE TR | 101 | $3,000 | 0.0% | $29.70 | $33.79 | -11.7% | CBOE S&P 500 | 97717X560 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27 | $3,000 | 0.0% | $111.11 * | $101.46 | +4.7% | COM | 64125C109 |
| PODD | INSULET CORP | 13 | $3,000 | 0.0% | $230.77 | $250.46 | -8.4% | COM | 45784P101 |
| HUM | HUMANA INC | 6 | $3,000 | 0.0% | $500.00 * | $469.33 | -0.1% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14 | $3,000 | 0.0% | $214.29 * | $223.56 | -6.3% | COM | 91307C102 |
| STOT | SSGA ACTIVE TR | 65 | $3,000 | 0.0% | $46.15 | $48.89 | -5.9% | SPDR DBLELN SHRT | 78470P200 |
| NUE | NUCOR CORP | 25 | $3,000 | 0.0% | $120.00 * | $118.58 | -14.0% | COM | 670346105 |
| IHAK | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $40.80 | -16.8% | CYBERSECURITY | 46435U135 |
| SBUX | STARBUCKS CORP | 40 | $3,000 | 0.0% | $75.00 * | $78.36 | -0.6% | COM | 855244109 |
| GM | GENERAL MTRS CO | 94 | $3,000 | 0.0% | $31.91 * | $46.20 | -32.8% | COM | 37045V100 |
| PFF | ISHARES TR | 90 | $3,000 | 0.0% | $33.33 * | $36.73 | -13.8% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,000 | 0.0% | $333.33 * | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| GPC | GENUINE PARTS CO | 21 | $3,000 | 0.0% | $142.86 * | $137.41 | -0.8% | COM | 372460105 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 76 | $3,000 | 0.0% | $39.47 | $52.91 | -26.9% | DJ GLB RL ES ETF | 78463X749 |
| SHW | SHERWIN-WILLIAMS CO COM | 15 | $3,000 | 0.0% | $200.00 | $311.25 | -36.1% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB L | 44 | $3,000 | 0.0% | $68.18 | $106.89 | — | SHS | G46188101 |
| HWM | HOWMET AEROSPACE INC | 100 | $3,000 | 0.0% | $30.00 * | $33.73 | -9.3% | COM | 443201108 |
| BND | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 * | $81.51 | -12.5% | TOTAL BND MRKT | 921937835 |
| BTAL | AGF INVTS TR | 150 | $3,000 | 0.0% | $20.00 | $16.98 | +19.7% | AGFIQ US MK ANTI | 00110G408 |
| DEO | DIAGEO PLC | 16 | $3,000 | 0.0% | $187.50 * | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| VST | VISTRA CORP | 125 | $3,000 | 0.0% | $24.00 * | $22.84 | -12.7% | COM | 92840M102 |
| — | ARISTA NETWORKS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 040413106 |
| PEB | PEBBLEBROOK HOTEL TR | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COM | 70509V100 |
| TOL | TOLL BROTHERS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 82 | $3,000 | 0.0% | $36.59 * | $55.92 | -24.9% | COM | 889478103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34 | $3,000 | 0.0% | $88.24 * | $99.65 | +0.2% | COM | 03820C105 |
| DAR | DARLING INGREDIENTS INC | 40 | $3,000 | 0.0% | $75.00 * | $75.93 | -12.9% | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $146.16 | -36.4% | COM NEW | 30212P303 |
| — | DUCK CREEK TECHNOLOGIES INC | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | SHS | 264120106 |
| PSX | PHILLIPS 66 | 36 | $3,000 | 0.0% | $83.33 * | $75.39 | -4.8% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $92.90 | -42.4% | COM | 256163106 |
| CHRD | CHORD ENERGY CORPORATION | 21 | $3,000 | 0.0% | $142.86 * | $102.32 | +7.1% | COM NEW | 674215207 |
| — | CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL | 423 | $3,000 | 0.0% | $7.09 | $4.73 | — | TRK ZT 02/02/32S&P GSCI *CLBL | 22539T183 |
| CTVA | CORTEVA INC | 33 | $2,000 | 0.0% | $60.61 * | $43.54 | +26.6% | COM | 22052L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36 | $2,000 | 0.0% | $55.56 * | $69.78 | -6.5% | COM NEW | 740367404 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57 | $2,000 | 0.0% | $35.09 * | $49.43 | -13.1% | COM | 71377A103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 90 | $2,000 | 0.0% | $22.22 * | $26.46 | -4.2% | FST TR GLB FD | 33739H101 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $2,000 | 0.0% | $30.30 * | $54.40 | -46.5% | COMMON STOCK | 926400102 |
| ALKS | ALKERMES PLC | 87 | $2,000 | 0.0% | $22.99 * | $26.01 | -14.2% | SHS | G01767105 |
| BLD | TOPBUILD CORP | 12 | $2,000 | 0.0% | $166.67 | $184.91 | -10.9% | COM | 89055F103 |
| DTEC | ALPS ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $42.36 | -25.7% | DISRUPTIVE TECH | 00162Q478 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,000 | 0.0% | $60.61 * | $29.21 | -32.4% | COM | 26614N102 |
| POWW | AMMO INC | 767 | $2,000 | 0.0% | $2.61 * | $4.27 | -31.4% | COM | 00175J107 |
| DBI | DESIGNER BRANDS INC | 121 | $2,000 | 0.0% | $16.53 * | $14.11 | -2.1% | CL A | 250565108 |
| ACGL | ARCH CAP GROUP LTD | 54 | $2,000 | 0.0% | $37.04 * | $42.96 | +0.8% | ORD | G0450A105 |
| CELH | CELSIUS HLDGS INC | 26 | $2,000 | 0.0% | $76.92 * | $31.32 | -3.5% | COM NEW | 15118V207 |
| CSW | CSW INDUSTRIALS INC | 16 | $2,000 | 0.0% | $125.00 * | $120.60 | -2.0% | COM | 126402106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 518415104 |
| LVS | LAS VEGAS SANDS CORP | 60 | $2,000 | 0.0% | $33.33 * | $39.60 | -9.5% | COM | 517834107 |
| M | MACYS INC | 96 | $2,000 | 0.0% | $20.83 * | $17.71 | -11.5% | COM | 55616P104 |
| LNTH | LANTHEUS HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $75.74 | -7.1% | COM | 516544103 |
| SCHYY | SANDS CHINA LTD ADR UNSPONSORED | 100 | $2,000 | 0.0% | $20.00 * | $22.70 | +9.2% | ADR UNSPONSORED | 80007R105 |
| AIR | AAR CORP | 55 | $2,000 | 0.0% | $36.36 | $43.26 | -17.2% | COM | 000361105 |
| FNDX | SCHWAB STRATEGIC TR | 33 | $2,000 | 0.0% | $60.61 * | $19.27 | -17.4% | SCHWAB FDT US LG | 808524771 |
| AAON | AAON INC | 31 | $2,000 | 0.0% | $64.52 * | $37.93 | -6.8% | COM PAR $0.004 | 000360206 |
| EXPI | EXP WORLD HOLDINGS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $38.74 | -72.6% | COM | 30212W100 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2,000 | 0.0% | $33.90 * | $48.09 | -25.1% | RL EST SEL SEC | 81369Y860 |
| — | ASPEN TECHNOLOGY INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 29109X106 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $2178.52 | -1.7% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $2,000 | 0.0% | $43.48 * | $55.82 | -24.2% | COM | 573874104 |
| — | ENCORE WIRE CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 292562105 |
| EBC | EASTERN BANKSHARES INC | 92 | $2,000 | 0.0% | $21.74 * | $18.09 | -1.5% | COM | 27627N105 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,000 | 0.0% | $222.22 * | $226.88 | -4.9% | COM NEW | 620076307 |
| MP | MP MATERIALS CORP | 73 | $2,000 | 0.0% | $27.40 | $32.69 | -16.5% | COM CL A | 553368101 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $2,000 | 0.0% | $12.12 * | $16.49 | -20.9% | COM | 925550105 |
| GSIE | GOLDMAN SACHS ETF TR | 88 | $2,000 | 0.0% | $22.73 * | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 91 | $2,000 | 0.0% | $21.98 * | $28.84 | -10.4% | ACTIVEBETA EME | 381430206 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2,000 | 0.0% | $9.09 * | $17.75 | -43.2% | COM | 382550101 |
| MMM | 3M CO | 22 | $2,000 | 0.0% | $90.91 * | $96.43 | -15.3% | COM | 88579Y101 |
| BCPC | BALCHEM CORP | 16 | $2,000 | 0.0% | $125.00 * | $127.35 | -6.7% | COM | 057665200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,000 | 0.0% | $111.11 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| BANR | BANNER CORP | 32 | $2,000 | 0.0% | $62.50 * | $53.32 | -1.9% | COM NEW | 06652V208 |
| BAX | BAXTER INTL INC | 37 | $2,000 | 0.0% | $54.05 * | $76.40 | -35.0% | COM | 071813109 |
| CHCO | CITY HLDG CO | 21 | $2,000 | 0.0% | $95.24 * | $77.48 | +3.8% | COM | 177835105 |
| BXMT | BLACKSTONE MTG TR INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM CL A | 09257W100 |
| TGT | TARGET CORP | 14 | $2,000 | 0.0% | $142.86 * | $191.32 | -30.6% | COM | 87612E106 |
| LMND | LEMONADE INC | 76 | $2,000 | 0.0% | $26.32 * | $22.73 | -6.8% | COM | 52567D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $72.55 | -26.0% | COM NEW | 53220K504 |
| LCII | LCI INDS | 16 | $2,000 | 0.0% | $125.00 * | $106.03 | -16.0% | COM | 50189K103 |
| — | NATIONAL INSTRS CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 636518102 |
| HTLD | HEARTLAND EXPRESS INC | 106 | $2,000 | 0.0% | $18.87 * | $15.03 | -4.8% | COM | 422347104 |
| HOMB | HOME BANCSHARES INC | 90 | $2,000 | 0.0% | $22.22 | $23.21 | -3.0% | COM | 436893200 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,000 | 0.0% | $200.00 * | $181.67 | -7.8% | COM | 452308109 |
| INFY | INFOSYS LTD | 136 | $2,000 | 0.0% | $14.71 * | $23.70 | -28.4% | SPONSORED ADR | 456788108 |
| TRIP | TRIPADVISOR INC | 100 | $2,000 | 0.0% | $20.00 * | $22.41 | -1.5% | COM | 896945201 |
| TTMI | TTM TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 160 | $2,000 | 0.0% | $12.50 * | $14.42 | -8.6% | COM | 87305R109 |
| UNP | UNION PAC CORP | 10 | $2,000 | 0.0% | $200.00 * | $208.79 | -13.6% | COM | 907818108 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $333.33 * | $281.88 | -7.2% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 131 | $2,000 | 0.0% | $15.27 | $38.17 | — | COM | 912909108 |
| VFC | V F CORP | 58 | $2,000 | 0.0% | $34.48 * | $43.14 | -30.7% | COM | 918204108 |
| FXI | ISHARES TR | 82 | $2,000 | 0.0% | $24.39 * | $35.27 | -26.7% | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $106.36 | -14.3% | US AER DEF ETF | 464288760 |
| LRGF | ISHARES TR | 66 | $2,000 | 0.0% | $30.30 * | $40.13 | -9.8% | U S EQUITY FACTR | 46434V282 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 | $135.78 | -7.4% | CL A | 942749102 |
| WOR | WORTHINGTON INDS INC | 55 | $2,000 | 0.0% | $36.36 * | $34.54 | -31.9% | COM | 981811102 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 21 | $2,000 | 0.0% | $95.24 * | $158.70 | -30.7% | NASDAQ 100 ETF | 46138G649 |
| SFBS | SERVISFIRST BANCSHARES INC | 21 | $2,000 | 0.0% | $95.24 * | $79.18 | -4.9% | COM | 81768T108 |
| SHAK | SHAKE SHACK INC | 50 | $2,000 | 0.0% | $40.00 * | $68.81 | -34.6% | CL A | 819047101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20 | $2,000 | 0.0% | $100.00 * | $125.23 | -16.8% | COM | 82982L103 |
| AFL | AFLAC INC | 35 | $2,000 | 0.0% | $57.14 * | $57.22 | -8.6% | COM | 001055102 |
| — | NEW RELIC INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 64829B100 |
| NIC | NICOLET BANKSHARES INC | 29 | $2,000 | 0.0% | $68.97 | $74.73 | -8.7% | COM | 65406E102 |
| NOVT | NOVANTA INC | 17 | $2,000 | 0.0% | $117.65 | $136.25 | -15.1% | COM | 67000B104 |
| OXY | OCCIDENTAL PETE CORP | 40 | $2,000 | 0.0% | $50.00 * | $60.69 | -3.8% | COM | 674599105 |
| OMC | OMNI GROUP INC | 35 | $2,000 | 0.0% | $57.14 | $60.29 | -6.1% | COM | 681919106 |
| XRT | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 * | $79.57 | -29.1% | S&P RETAIL ETF | 78464A714 |
| — | SPLUNK INC | 26 | $2,000 | 0.0% | $76.92 | $153.85 | — | COM | 848637104 |
| STAA | STAAR SURGICAL CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 31 | $2,000 | 0.0% | $64.52 * | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| GATX | GATX CORP | 29 | $2,000 | 0.0% | $68.97 * | $90.77 | -11.2% | COM | 361448103 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 344849104 |
| FULT | FULTON FINL CORP PA | 131 | $2,000 | 0.0% | $15.27 * | $13.91 | -1.1% | COM | 360271100 |
| ASLE | AERSALE CORPORATION | 55 | $1,000 | 0.0% | $18.18 | $18.49 | +0.3% | COM | 00810F106 |
| FOXF | FOX FACTORY HLDG CORP | 16 | $1,000 | 0.0% | $62.50 * | $92.57 | -14.6% | COM | 35138V102 |
| HYG | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $77.78 | -8.2% | IBOXX HI YD ETF | 464288513 |
| HWKN | HAWKINS INC | 29 | $1,000 | 0.0% | $34.48 * | $38.77 | +0.6% | COM | 420261109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37 | $1,000 | 0.0% | $27.03 * | $33.02 | -3.9% | COM | 91388P105 |
| UA | UNDER ARMOUR INC | 225 | $1,000 | 0.0% | $4.44 * | $15.66 | -61.9% | CL C | 904311206 |
| TRMK | TRUSTMARK CORP | 43 | $1,000 | 0.0% | $23.26 * | $28.57 | -3.0% | COM | 898402102 |
| RIG | TRANSOCEAN LTD | 351 | $1,000 | 0.0% | $2.85 * | $3.80 | -35.1% | REG SHS | H8817H100 |
| TRNS | TRANSCAT INC | 13 | $1,000 | 0.0% | $76.92 | $69.11 | +9.5% | COM | 893529107 |
| — | INTRA-CELLULAR THERAPIES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 46116X101 |
| — | SUPER MICRO PUTER INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 86800U104 |
| INSP | INSPIRE MED SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $200.95 | -11.7% | COM | 457730109 |
| HSTM | HEALTHSTREAM INC | 49 | $1,000 | 0.0% | $20.41 * | $22.74 | -6.5% | COM | 42222N103 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $242.68 | -26.3% | COM | 40412C101 |
| IT | GARTNER INC | 4 | $1,000 | 0.0% | $250.00 * | $280.37 | -1.3% | COM | 366651107 |
| SPSC | SPS M INC | 5 | $1,000 | 0.0% | $200.00 * | $121.23 | +2.5% | COM | 78463M107 |
| GEO | GEO GROUP INC NEW CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 158 | $1,000 | 0.0% | $6.33 * | $7.38 | +4.4% | COM | 36162J106 |
| — | OUTFRONT MEDIA INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 69007J106 |
| OTTR | OTTER TAIL CORP | 21 | $1,000 | 0.0% | $47.62 * | $66.11 | -14.5% | COM | 689648103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36 | $1,000 | 0.0% | $27.78 * | $48.85 | -16.0% | DORSEY WRT 5 ETF | 33738R605 |
| ONEW | ONEWATER MARINE INC | 40 | $1,000 | 0.0% | $25.00 * | $36.54 | -17.6% | CL A COM | 68280L101 |
| HAL | HALLIBURTON CO | 60 | $1,000 | 0.0% | $16.67 * | $29.85 | -23.2% | COM | 406216101 |
| TFI | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | $51.57 | -14.7% | NUVEEN BLMBRG MU | 78468R721 |
| SSD | SIMPSON MFG INC | 16 | $1,000 | 0.0% | $62.50 * | $94.13 | -18.9% | COM | 829073105 |
| SICPQ | SILVERGATE CAP CORP | 19 | $1,000 | 0.0% | $52.63 * | $85.13 | -11.5% | CL A | 82837P408 |
| SLAB | SILICON LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $133.68 | -7.7% | COM | 826919102 |
| PHO | INVESCO EXCHANGE TRADED FD T CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 17 | $1,000 | 0.0% | $58.82 * | $52.99 | -13.7% | WATER RES ETF | 46137V142 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $83.33 | $118.06 | -28.8% | COM | 98419M100 |
| WYNMY | WYNN MACAU LTD ADR UNSPONSORED | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $127.28 | -14.4% | COM | 874054109 |
| REM | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $32.75 | -36.1% | MORTGE REL ETF | 46435G342 |
| BKE | BUCKLE INC | 45 | $1,000 | 0.0% | $22.22 | $22.30 | +1.0% | COM | 118440106 |
| AMN | AMN HEALTHCARE SVCS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.61 | -3.3% | COM | 001744101 |
| DIOD | DIODES INC | 19 | $1,000 | 0.0% | $52.63 * | $72.28 | -10.2% | COM | 254543101 |
| CWST | CASELLA WASTE SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.18 | -4.7% | CL A | 147448104 |
| CFA | VICTORY PORTFOLIOS II | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | -16.7% | VCSHS US 500 VOL | 92647N766 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65 | $1,000 | 0.0% | $15.38 * | $20.13 | -18.0% | COM | 58502B106 |
| RBC | RBC BEARINGS INC | 5 | $1,000 | 0.0% | $200.00 * | $230.24 | -9.7% | COM | 75524B104 |
| NOBL | PROSHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $93.82 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| CXW | CORECIVIC INC | 95 | $1,000 | 0.0% | $10.53 * | $9.78 | -9.6% | COM | 21871N101 |
| PHR | PHREESIA INC | 39 | $1,000 | 0.0% | $25.64 | $24.96 | +2.1% | COM | 71944F106 |
| FBNC | FIRST BANCORP N C | 31 | $1,000 | 0.0% | $32.26 * | $33.92 | +0.0% | COM | 318910106 |
| PPG | PPG INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $114.90 | -10.3% | COM | 693506107 |
| FSLY | FASTLY INC | 139 | $1,000 | 0.0% | $7.19 * | $10.65 | -14.0% | CL A | 31188V100 |
| COUR | COURSERA INC | 115 | $1,000 | 0.0% | $8.70 * | $13.25 | -18.7% | COM | 22266M104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36 | $1,000 | 0.0% | $27.78 * | $20.98 | +0.7% | COM | 022671101 |
| WHD | CACTUS INC | 39 | $1,000 | 0.0% | $25.64 * | $40.08 | -4.1% | CL A | 127203107 |
| DY | DY INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $104.66 | -8.7% | COM | 267475101 |
| ACES | ALPS ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $56.39 | -1.6% | CLEAN ENERGY | 00162Q460 |
| CALM | CAL MAINE FOODS INC | 23 | $1,000 | 0.0% | $43.48 | $43.02 | +2.1% | COM NEW | 128030202 |
| SDOG | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $54.66 | -17.4% | SECTR DIV DOGS | 00162Q858 |
| EGBN | EAGLE BANCORP INC MD | 31 | $1,000 | 0.0% | $32.26 * | $40.46 | -6.1% | COM | 268948106 |
| VSHY | VIRTUS ETF TR II | 35 | $1,000 | 0.0% | $28.57 * | $23.55 | -14.6% | NEWFLEET HIG YLD | 92790A207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183 | $1,000 | 0.0% | $5.46 * | $9.42 | -24.4% | COM | 00650F109 |
| LEG | LEGGETT & PLATT INC | 29 | $1,000 | 0.0% | $34.48 * | $38.00 | -12.6% | COM | 524660107 |
| RUM | RUMBLE INC | 50 | $1,000 | 0.0% | $20.00 * | $10.96 | +11.8% | COM CL A | 78137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1,000 | 0.0% | $22.22 * | $115.22 | -71.4% | COM CL A | 76954A103 |
| RGP | RESOURCES CONNECTION INC | 79 | $1,000 | 0.0% | $12.66 * | $20.04 | -9.8% | COM | 76122Q105 |
| MATX | MATSON INC | 24 | $1,000 | 0.0% | $41.67 * | $73.30 | -19.8% | COM | 57686G105 |
| AZZ | AZZ INC | 40 | $1,000 | 0.0% | $25.00 * | $40.02 | -12.3% | COM | 002474104 |
| CAR | AVIS BUDGET GROUP | 6 | $1,000 | 0.0% | $166.67 * | $156.17 | -9.7% | COM | 053774105 |
| DVY | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $124.94 | -14.2% | SELECT DIVID ETF | 464287168 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 049164205 |
| IWR | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| — | ETF MANAGERS TR | 13 | $1,000 | 0.0% | $76.92 | $66.67 | — | PRIME CYBR SCRTY | 26924G201 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $41.67 * | $44.64 | -2.9% | CL B | 60871R209 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $32.31 | -8.3% | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 23 | $1,000 | 0.0% | $43.48 * | $35.73 | -11.7% | ISHARES NEW | 464285204 |
| IRDM | IRIDIUM MUNICATIONS INC | 28 | $1,000 | 0.0% | $35.71 * | $43.34 | +2.4% | COM | 46269C102 |
| BMI | BADGER METER INC | 16 | $1,000 | 0.0% | $62.50 * | $90.56 | -0.3% | COM | 056525108 |
| BLMN | BLOOMIN BRANDS INC | 34 | $1,000 | 0.0% | $29.41 * | $18.20 | -13.4% | COM | 094235108 |
| BKR | BAKER HUGHES COMPANY | 30 | $1,000 | 0.0% | $33.33 * | $27.68 | -29.9% | CL A | 05722G100 |
| — | TECHTARGET INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 87874R100 |
| BCC | BOISE CASCADE CO DEL | 19 | $1,000 | 0.0% | $52.63 * | $54.68 | -7.5% | COM | 09739D100 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 549498103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $1,000 | 0.0% | $76.92 * | $59.81 | -20.3% | S&P SPIN OFF | 46137V159 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $32.61 | -22.9% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $26.54 | -19.9% | SCHWAB FDT US SC | 808524763 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $99.98 | -0.1% | ACCES TREASURY | 381430529 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $290.76 | -77.8% | COM CL A | 19260Q107 |
| NFLT | ETFIS SER TR I | 34 | $1,000 | 0.0% | $29.41 * | $24.39 | -12.2% | VIRTUS NEWFLEET | 26923G707 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101 | $1,000 | 0.0% | $9.90 * | $13.39 | -24.1% | COM NEW | 50077B207 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $35.90 | -7.6% | COM STK | 806857108 |
| KNSL | KINSALE CAP GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $247.88 | +2.5% | COM | 49714P108 |
| SAIA | SAIA INC | 3 | $1,000 | 0.0% | $333.33 * | $212.00 | -10.4% | COM | 78709Y105 |
| BITF | BITFARMS LTD | 576 | $1,000 | 0.0% | $1.74 * | $3.87 | -72.9% | COM | 09173B107 |
| CLAR | CLARUS CORP NEW | 83 | $1,000 | 0.0% | $12.05 * | $18.26 | -30.8% | COM | 18270P109 |
| KFY | KORN FERRY | 28 | $1,000 | 0.0% | $35.71 * | $55.06 | -20.3% | COM NEW | 500643200 |
| LOW | LOWES COS INC | 3 | $1,000 | 0.0% | $333.33 * | $219.81 | -19.9% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 * | $24.71 | -23.5% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $17.70 | -20.3% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $0.00 | $24.13 | -22.6% | US REIT ETF | 808524847 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $0.00 | $125.56 | -19.2% | SHS | G6359F137 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $0.00 | $18.58 | -24.3% | INTL EQTY ETF | 808524805 |
| GDDY | GODADDY INC | 4 | $0 | 0.0% | $0.00 | $79.03 | -10.3% | CL A | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $86.25 | +2.5% | COM | 808625107 |
| VTEB | VANGUARD MUN BD FDS | 2 | $0 | 0.0% | $0.00 | $53.22 | -9.6% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | $356.48 | -24.3% | COM | 38141G104 |
| FNDE | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $0.00 | $30.50 | -23.1% | SCHWB FDT EMK LG | 808524730 |
| HLN | HALEON PLC | 8 | $0 | 0.0% | $0.00 | $6.38 | -4.5% | SPON ADS | 405552100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $0.00 | $52.09 | -26.7% | GLB EX US ETF | 922042676 |
| — | TEKLA HEALTHCARE INVS | 19 | $0 | 0.0% | $0.00 | $20.92 | — | SH BEN INT | 87911J103 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $0 | 0.0% | $0.00 | $3.31 | -49.0% | ADR | 528877103 |
| FNDC | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $0.00 | $35.96 | -24.4% | SCHWB FDT INT SC | 808524748 |
| — | 9 METERS BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 654405109 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $30.67 | -15.5% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $0.00 | $28.94 | -22.6% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $38.27 | -27.5% | INTL SCEQT ETF | 808524888 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | $0.00 | $24.41 | -19.4% | ZACKS MULT AST | 46137Y500 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $0.00 | $121.07 | -54.6% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 8 | $0 | 0.0% | $0.00 | $17.00 | -29.2% | COM | 02376R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $64.37 | -19.4% | MATERIALS ALPH | 33734X168 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $0.00 | $37.88 | -27.9% | COM NEW | 247361702 |
| — | ARCONIC CORPORATION CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 03966V107 |
| — | PHYSICIANS RLTY TR | 21 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $0.00 | $76.86 | -27.6% | INDXX NEXTG ETF | 33737K205 |
| FEMB | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | $0.00 | $30.76 | -20.3% | EME MRK BD ETF | 33739P202 |
| VC | VISTEON CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 2 | $0 | 0.0% | $0.00 | $108.27 | -2.5% | COM NEW | 92839U206 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $0 | 0.0% | $0.00 | $3.84 | -62.2% | COM | 23284F105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | $106.64 | -24.0% | US EQTY OPPT ETF | 336920103 |
| HYMB | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | $28.79 | -16.8% | NUVEEN BLOOMBERG | 78464A284 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $75.96 | -31.0% | GBL COMM SVC ETF | 464287275 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $0.00 | $235.14 | -68.7% | CL A | 98980L101 |
| FVRR | FIVERR INTL LTD | 9 | $0 | 0.0% | $0.00 | $79.26 | -61.4% | ORD SHS | M4R82T106 |
| EMLC | VANECK ETF TRUST | 12 | $0 | 0.0% | $0.00 | $27.88 | -18.2% | JP MRGAN EM LOC | 92189H300 |
| HDB | HDFC BANK LTD | 6 | $0 | 0.0% | $0.00 | $64.99 | -10.1% | SPONSORED ADS | 40415F101 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $0.00 | $89.17 | -79.6% | COM NEW | 670002401 |
| — | NOVAN INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66988N205 |
| HIMS | HIMS & HERS HEALTH INC | 31 | $0 | 0.0% | $0.00 | $4.95 | +12.8% | COM CL A | 433000106 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $0.00 | $29.97 | +2.8% | COMMON STOCK | 871332102 |
| SNBR | SLEEP NUMBER CORP | 14 | $0 | 0.0% | $0.00 | $67.85 | -40.9% | COM | 83125X103 |
| — | SKILLZ INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 155 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| EFAV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $72.57 | -21.4% | MSCI EAFE MIN VL | 46429B689 |
| AFIF | TWO RDS SHARED TR | 39 | $0 | 0.0% | $0.00 | $9.37 | -7.8% | ANFIELD UNVL ETF | 90214Q766 |
| — | TWITTER INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 10 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |