Location: Franklin, TN
CIK: 0001921487 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,232 | $47.88M | 15.9% | $376.34 * | $445.21 | -19.8% | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 854,576 | $43.07M | 14.3% | $50.40 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,982 | $23.7M | 7.9% | $307.80 * | $346.89 | -17.2% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 151,507 | $19.98M | 6.7% | $131.89 * | $145.91 | -15.4% | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 147,494 | $19.59M | 6.5% | $132.85 * | $148.74 | -16.5% | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FDS | 105,628 | $19.58M | 6.5% | $185.34 * | $194.79 | -11.8% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 184,882 | $14.27M | 4.8% | $77.19 * | $95.77 | -22.3% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 84,981 | $13.61M | 4.5% | $160.19 * | $186.91 | -20.6% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 31,573 | $8.848M | 2.9% | $280.24 * | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 29,794 | $6.643M | 2.2% | $222.96 * | $47.30 | -24.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,295 | $5.781M | 1.9% | $136.68 | $164.56 | -17.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 28,615 | $5.2M | 1.7% | $181.72 * | $46.32 | -24.7% | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 61,100 | $3.411M | 1.1% | $55.83 * | $30.67 | -15.5% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 28,105 | $2.986M | 1.0% | $106.24 * | $126.92 | -11.0% | COM | 023135106 |
| IVW | ISHARES TR | 48,621 | $2.933M | 1.0% | $60.32 * | $75.13 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 6,977 | $2.419M | 0.8% | $346.71 * | $407.22 | -19.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 7,072 | $2.309M | 0.8% | $326.50 * | $51.31 | -25.1% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,920 | $2.141M | 0.7% | $143.50 * | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,529 | $1.717M | 0.6% | $379.11 * | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,989 | $1.582M | 0.5% | $143.96 * | $142.14 | -18.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 7,979 | $1.504M | 0.5% | $188.49 * | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,292 | $1.359M | 0.5% | $256.80 * | $290.98 | -22.0% | COM | 594918104 |
| PECO | PHILLIPS EDISON & CO INC | 38,675 | $1.292M | 0.4% | $33.41 | $34.39 | — | COMMON STOCK | 71844V201 |
| TIP | ISHARES TR | 11,279 | $1.286M | 0.4% | $114.02 * | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,876 | $1.264M | 0.4% | $673.77 * | $307.33 | -13.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 14,729 | $1.055M | 0.4% | $71.63 * | $26.19 | -15.4% | US DIVIDEND EQ | 808524797 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,725 | $884K | 0.3% | $101.32 * | $92.38 | -3.9% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $883K | 0.3% | $176.99 * | $151.80 | -2.4% | COM | 478160104 |
| SHY | ISHARES TR | 9,929 | $822K | 0.3% | $82.79 | $84.51 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VCR | VANGUARD WORLD FDS | 3,582 | $815K | 0.3% | $227.53 * | $304.53 | -22.8% | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 6,614 | $804K | 0.3% | $121.56 * | $44.59 | -6.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,353 | $775K | 0.3% | $144.78 * | $122.75 | +2.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $767K | 0.3% | $479.38 * | $500.69 | -9.6% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 4,300 | $723K | 0.2% | $168.14 * | $240.34 | -25.5% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 296 | $645K | 0.2% | $2179.05 * | $125.36 | -24.3% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 2,565 | $605K | 0.2% | $235.87 * | $246.62 | -9.3% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 268 | $586K | 0.2% | $2186.57 * | $128.94 | -26.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $578K | 0.2% | $273.54 * | $323.46 | -17.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 10,766 | $565K | 0.2% | $52.48 * | $42.47 | -14.1% | COM | 717081103 |
| IWF | ISHARES TR | 2,547 | $557K | 0.2% | $218.69 * | $68.26 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,609 | $553K | 0.2% | $37.85 | $44.77 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 2,188 | $537K | 0.2% | $245.43 * | $198.87 | +13.4% | COM | 256677105 |
| — | TIDAL ETF TR | 5,698 | $529K | 0.2% | $92.84 | $99.24 | — | SOFI WEEKLY INM | 886364884 |
| IJR | ISHARES TR | 5,569 | $515K | 0.2% | $92.48 * | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,176 | $491K | 0.2% | $48.25 | $49.52 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,543 | $475K | 0.2% | $134.07 * | $155.92 | -18.4% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 22,576 | $474K | 0.2% | $21.00 * | $14.91 | -14.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $465K | 0.2% | $224.10 * | $265.62 | -25.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 5,043 | $460K | 0.2% | $91.22 * | $69.85 | +11.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,883 | $437K | 0.1% | $151.58 * | $21.69 | -44.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 13,172 | $410K | 0.1% | $31.13 * | $40.82 | -32.0% | COM | 060505104 |
| IWM | ISHARES TR | 2,410 | $408K | 0.1% | $169.29 * | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 3,743 | $402K | 0.1% | $107.40 * | $89.19 | -8.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,601 | $395K | 0.1% | $85.85 * | $67.89 | +15.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,383 | $380K | 0.1% | $274.77 * | $313.99 | -19.1% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 7,573 | $379K | 0.1% | $50.05 * | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| CION | CION INVT CORP | 39,715 | $344K | 0.1% | $8.66 * | $6.38 | -19.7% | COM | 17259U204 |
| MPC | MARATHON PETE CORP | 4,136 | $340K | 0.1% | $82.21 * | $69.68 | +32.7% | COM | 56585A102 |
| SHEL | SHELL PLC | 6,384 | $334K | 0.1% | $52.32 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| BA | BOEING CO | 2,360 | $324K | 0.1% | $137.29 * | $197.89 | -38.8% | COM | 097023105 |
| FSK | FS KKR CAP CORP | 15,566 | $302K | 0.1% | $19.40 * | $12.43 | -16.5% | COM | 302635206 |
| KO | COCA COLA CO | 4,799 | $301K | 0.1% | $62.72 * | $54.06 | -6.0% | COM | 191216100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,097 | $285K | 0.1% | $13.51 | $13.51 | — | COMMON STOCK | 35243J101 |
| VMC | VULCAN MATLS CO | 1,962 | $279K | 0.1% | $142.20 * | $180.88 | -15.0% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,921 | $271K | 0.1% | $141.07 * | $113.12 | -7.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,334 | $270K | 0.1% | $50.62 * | $41.50 | -26.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,452 | $260K | 0.1% | $179.06 * | $193.07 | -19.8% | COM | 149123101 |
| HNI | HNI CORP | 7,193 | $250K | 0.1% | $34.76 * | $40.35 | -34.3% | COM | 404251100 |
| MCD | MCDONALDS CORP | 1,013 | $250K | 0.1% | $246.79 * | $228.52 | -6.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,584 | $248K | 0.1% | $95.98 * | $86.76 | -12.3% | COM | 75513E101 |
| CMI | CUMMINS INC | 1,264 | $245K | 0.1% | $193.83 * | $196.64 | -4.2% | COM | 231021106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,255 | $244K | 0.1% | $23.79 * | $26.68 | -16.9% | LNG DUR OPRTUN | 33738D606 |
| PEP | PEPSICO INC | 1,454 | $242K | 0.1% | $166.44 * | $149.19 | -1.5% | COM | 713448108 |
| IWD | ISHARES TR | 1,604 | $232K | 0.1% | $144.64 * | $164.23 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 707 | $229K | 0.1% | $323.90 * | $248.50 | +26.7% | COM | 532457108 |
| IVT | INVENTRUST PPTYS CORP | 8,205 | $213K | 0.1% | $25.96 | $30.90 | — | COM NEW | 46124J201 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $208K | 0.1% | $297.14 * | $319.80 | -15.6% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 1,171 | $206K | 0.1% | $175.92 * | $209.53 | -18.4% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 2,666 | $205K | 0.1% | $76.89 * | $79.38 | -5.7% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 1,534 | $203K | 0.1% | $132.33 * | $156.91 | -20.5% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 1,022 | $202K | 0.1% | $197.65 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,624 | $200K | 0.1% | $76.22 * | $110.90 | -42.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,571 | $198K | 0.1% | $77.01 * | $56.83 | +7.4% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 1,486 | $188K | 0.1% | $126.51 * | $77.44 | -23.3% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 1,842 | $187K | 0.1% | $101.52 * | $110.05 | -12.5% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 4,000 | $186K | 0.1% | $46.50 * | $54.33 | -18.8% | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 1,858 | $183K | 0.1% | $98.49 * | $82.79 | -13.8% | COM | 718172109 |
| — | HEALTHCARE TR AMER INC | 6,550 | $183K | 0.1% | $27.94 | $31.38 | — | CL A NEW | 42225P501 |
| DIS | DISNEY WALT CO | 1,939 | $182K | 0.1% | $93.86 | $141.24 | -34.7% | COM | 254687106 |
| KRE | SPDR SER TR | 3,112 | $180K | 0.1% | $57.84 | $72.85 | -19.2% | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 1,035 | $180K | 0.1% | $173.91 | $213.37 | -17.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 4,549 | $179K | 0.1% | $39.35 * | $42.85 | -38.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 15,874 | $177K | 0.1% | $11.15 * | $14.50 | -39.8% | COM | 345370860 |
| LQD | ISHARES TR | 1,617 | $177K | 0.1% | $109.46 * | $124.74 | -17.9% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 824 | $175K | 0.1% | $212.38 * | $230.57 | -21.7% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 889 | $173K | 0.1% | $194.60 * | $41.13 | -14.6% | COM | 892356106 |
| ABT | ABBOTT LABS | 1,586 | $172K | 0.1% | $108.45 * | $115.36 | -21.3% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $169K | 0.1% | $130.00 * | $155.76 | -10.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 901 | $164K | 0.1% | $182.02 * | $177.17 | -22.5% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 1,211 | $161K | 0.1% | $132.95 * | $116.11 | +17.4% | COM | 372460105 |
| META | META PLATFORMS INC | 994 | $160K | 0.1% | $160.97 * | $248.19 | -45.7% | CL A | 30303M102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,025 | $154K | 0.1% | $19.19 | $22.06 | — | COM | 67075A106 |
| IVOL | KRANESHARES TR | 6,042 | $153K | 0.1% | $25.32 * | $26.27 | -15.7% | QUADRTC INT RT | 500767736 |
| V | VISA INC | 780 | $153K | 0.1% | $196.15 * | $210.05 | -17.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,164 | $152K | 0.1% | $70.24 * | $76.97 | -23.9% | COM | 68389X105 |
| FHN | FIRST HORIZON CORPORATION | 6,952 | $152K | 0.1% | $21.86 * | $17.40 | +16.9% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 1,690 | $151K | 0.1% | $89.35 * | $79.66 | +15.3% | COM | 20825C104 |
| IEFA | ISHARES TR | 2,544 | $150K | 0.0% | $58.96 * | $70.74 | -25.5% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 1,477 | $149K | 0.0% | $100.88 * | $111.53 | -14.9% | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 1,283 | $143K | 0.0% | $111.46 * | $102.64 | -2.9% | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 3,131 | $140K | 0.0% | $44.71 * | $17.70 | -20.3% | US LRG CAP ETF | 808524201 |
| — | MARATHON OIL CORP | 6,160 | $139K | 0.0% | $22.56 | $25.05 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 2,332 | $138K | 0.0% | $59.18 | $41.76 | +39.7% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 572 | $134K | 0.0% | $234.27 | $263.99 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 3,083 | $131K | 0.0% | $42.49 * | $50.28 | -28.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,177 | $131K | 0.0% | $111.30 * | $133.66 | -28.0% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,966 | $131K | 0.0% | $18.81 * | $19.89 | -12.7% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 959 | $123K | 0.0% | $128.26 * | $146.64 | -28.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 652 | $114K | 0.0% | $174.85 * | $41.63 | -43.4% | COM | 64110L106 |
| MTUM | ISHARES TR | 840 | $114K | 0.0% | $135.71 * | $164.59 | -20.3% | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 378 | $113K | 0.0% | $298.94 * | $363.01 | -12.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 234 | $112K | 0.0% | $478.63 * | $387.65 | +15.0% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 351 | $111K | 0.0% | $316.24 * | $350.63 | -20.4% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 3,042 | $110K | 0.0% | $36.16 * | $40.88 | -29.8% | COM | 844741108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,220 | $108K | 0.0% | $8.84 | $9.90 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 17,301 | $106K | 0.0% | $6.13 | $6.65 | — | COM | 82968B103 |
| NSC | NORFOLK SOUTHN CORP | 465 | $106K | 0.0% | $227.96 * | $252.93 | -23.0% | COM | 655844108 |
| ITOT | ISHARES TR | 1,245 | $105K | 0.0% | $84.34 * | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 618 | $105K | 0.0% | $169.90 * | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 1,459 | $105K | 0.0% | $71.97 * | $58.69 | +2.8% | COM | 842587107 |
| STAG | STAG INDL INC | 3,408 | $105K | 0.0% | $30.81 | $41.08 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,373 | $104K | 0.0% | $75.75 | $93.23 | — | COM | 78377T107 |
| VDE | VANGUARD WORLD FDS | 1,034 | $103K | 0.0% | $99.61 | $96.26 | +5.5% | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 1,714 | $102K | 0.0% | $59.51 * | $60.03 | -36.2% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,334 | $102K | 0.0% | $43.70 * | $70.89 | -40.3% | COM | 573874104 |
| MVBF | MVB FINL CORP | 3,252 | $101K | 0.0% | $31.06 * | $35.77 | -29.8% | COM | 553810102 |
| GCO | GENESCO INC | 2,000 | $100K | 0.0% | $50.00 * | $65.07 | -39.6% | COM | 371532102 |
| IEF | ISHARES TR | 977 | $99,000 | 0.0% | $101.33 * | $110.98 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,800 | $98,000 | 0.0% | $7.66 | $8.59 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND | 351 | $98,000 | 0.0% | $279.20 * | $318.52 | -23.2% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,012 | $97,000 | 0.0% | $95.85 * | $121.33 | -25.1% | MSCI INFO TECH I | 316092808 |
| IWR | ISHARES TR | 1,484 | $96,000 | 0.0% | $64.69 * | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 1,356 | $96,000 | 0.0% | $70.80 * | $75.72 | -12.7% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 604 | $93,000 | 0.0% | $153.97 * | $126.41 | -5.8% | COM | 00287Y109 |
| CMS | CMS ENERGY CORP | 1,364 | $93,000 | 0.0% | $68.18 * | $57.49 | -8.7% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166 | $91,000 | 0.0% | $548.19 * | $568.16 | -11.6% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 2,834 | $90,000 | 0.0% | $31.76 * | $18.58 | -24.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 1,418 | $89,000 | 0.0% | $62.76 * | $73.90 | -24.2% | MSCI EAFE ETF | 464287465 |
| — | LIBERTY ALL STAR EQUITY FD | 14,245 | $89,000 | 0.0% | $6.25 | $8.03 | — | SH BEN INT | 530158104 |
| MMM | 3M CO | 687 | $89,000 | 0.0% | $129.55 * | $113.14 | -27.8% | COM | 88579Y101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,615 | $88,000 | 0.0% | $2.47 * | $3.47 | -51.2% | COM | 09203E105 |
| MO | ALTRIA GROUP INC | 2,105 | $88,000 | 0.0% | $41.81 * | $37.13 | -16.1% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210 | $87,000 | 0.0% | $414.29 * | $486.52 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| CPRT | COPART INC | 803 | $87,000 | 0.0% | $108.34 * | $31.75 | -16.2% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 2,805 | $87,000 | 0.0% | $31.02 * | $25.54 | -3.1% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 669 | $86,000 | 0.0% | $128.55 * | $132.26 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| CUZ | COUSINS PPTYS INC | 2,963 | $86,000 | 0.0% | $29.02 | $39.82 | — | COM NEW | 222795502 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $85,000 | 0.0% | $512.05 * | $456.44 | +4.4% | COM | 91324P102 |
| XHR | XENIA HOTELS & RESORTS INC | 5,823 | $85,000 | 0.0% | $14.60 | $19.23 | — | COM | 984017103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,339 | $85,000 | 0.0% | $36.34 | $35.28 | — | *W EXP 08/03/202 | 674599162 |
| FDX | FEDEX CORP | 363 | $82,000 | 0.0% | $225.90 * | $216.03 | -36.0% | COM | 31428X106 |
| EEM | ISHARES TR | 2,039 | $82,000 | 0.0% | $40.22 * | $46.93 | -25.7% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 633 | $82,000 | 0.0% | $129.54 * | $147.07 | -17.2% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 848 | $82,000 | 0.0% | $96.70 * | $79.21 | -3.5% | COM | 025537101 |
| BP | BP PLC | 2,852 | $80,000 | 0.0% | $28.05 | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 919 | $79,000 | 0.0% | $85.96 * | $101.57 | -18.4% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,561 | $77,000 | 0.0% | $11.74 | $12.96 | — | COM | 670682103 |
| GNL | GLOBAL NET LEASE INC | 5,453 | $77,000 | 0.0% | $14.12 | $15.77 | — | COM NEW | 379378201 |
| INTC | INTEL CORP | 2,028 | $75,000 | 0.0% | $36.98 * | $46.18 | -46.9% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 5,659 | $75,000 | 0.0% | $13.25 * | $13.59 | -15.4% | COM SER A | 934423104 |
| IEMG | ISHARES INC | 1,484 | $74,000 | 0.0% | $49.87 * | $57.78 | -25.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,782 | $74,000 | 0.0% | $41.53 * | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 2,320 | $72,000 | 0.0% | $31.03 * | $37.09 | -27.4% | CL A | 82509L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,646 | $71,000 | 0.0% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| WPC | WP CAREY INC | 857 | $71,000 | 0.0% | $82.85 | $81.36 | — | COM | 92936U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,689 | $70,000 | 0.0% | $41.44 | $46.77 | — | UNIT LTD PARTN | 01881G106 |
| IJH | ISHARES TR | 307 | $70,000 | 0.0% | $228.01 * | $53.24 | -17.6% | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 865 | $70,000 | 0.0% | $80.92 * | $78.67 | -24.5% | COM | 95040Q104 |
| SOXL | DIREXION SHS ETF TR | 5,340 | $70,000 | 0.0% | $13.11 * | $44.42 | -80.1% | DLY SCOND 3XBU | 25459W458 |
| SRE | SEMPRA | 450 | $68,000 | 0.0% | $151.11 * | $63.43 | +6.6% | COM | 816851109 |
| QUAL | ISHARES TR | 595 | $67,000 | 0.0% | $112.61 * | $132.79 | -21.7% | MSCI USA QLT FCT | 46432F339 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,900 | $67,000 | 0.0% | $23.10 | $25.52 | — | COM | 41013V100 |
| VNQ | VANGUARD INDEX FDS | 708 | $65,000 | 0.0% | $91.81 * | $104.30 | -23.1% | REAL ESTATE ETF | 922908553 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 790 | $65,000 | 0.0% | $82.28 * | $104.33 | -23.3% | COM | 22410J106 |
| AZO | AUTOZONE INC | 30 | $64,000 | 0.0% | $2133.33 | $1954.32 | +9.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 778 | $63,000 | 0.0% | $80.98 * | $72.84 | -1.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 827 | $63,000 | 0.0% | $76.18 * | $85.95 | -9.4% | COM | 855244109 |
| — | LIFE STORAGE INC | 547 | $61,000 | 0.0% | $111.52 | $140.77 | — | COM | 53223X107 |
| XLY | SELECT SECTOR SPDR TR | 444 | $61,000 | 0.0% | $137.39 * | $91.59 | -22.2% | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 2,642 | $60,000 | 0.0% | $22.71 | $27.18 | -15.1% | US INFR DEV ETF | 37954Y673 |
| NFLT | ETFIS SER TR I | 2,714 | $60,000 | 0.0% | $22.11 * | $24.39 | -12.2% | VIRTUS NEWFLEET | 26923G707 |
| — | LINDE PLC | 207 | $60,000 | 0.0% | $289.86 | $322.43 | — | SHS | G5494J103 |
| FBK | FB FINL CORP | 1,551 | $60,000 | 0.0% | $38.68 * | $41.90 | -13.8% | COM | 30257X104 |
| ALL | ALLSTATE CORP | 470 | $59,000 | 0.0% | $125.53 * | $114.28 | +0.9% | COM | 020002101 |
| AMGN | AMGEN INC | 241 | $59,000 | 0.0% | $244.81 * | $203.29 | +0.0% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 2,026 | $59,000 | 0.0% | $29.12 * | $37.88 | -27.9% | COM NEW | 247361702 |
| KR | KROGER CO | 1,229 | $59,000 | 0.0% | $48.01 * | $45.65 | -10.9% | COM | 501044101 |
| FLRN | SPDR SER TR | 1,910 | $58,000 | 0.0% | $30.37 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| WFC | WELLS FARGO CO NEW | 1,460 | $58,000 | 0.0% | $39.73 * | $48.49 | -23.8% | COM | 949746101 |
| HUBB | HUBBELL INC | 317 | $57,000 | 0.0% | $179.81 * | $199.72 | +6.6% | COM | 443510607 |
| — | JACOBS ENGR GROUP INC | 424 | $54,000 | 0.0% | $127.36 | $136.79 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 288 | $50,000 | 0.0% | $173.61 * | $170.35 | -13.8% | COM | 438516106 |
| TPB | TURNING PT BRANDS INC | 1,802 | $49,000 | 0.0% | $27.19 * | $33.92 | -37.4% | COM | 90041L105 |
| ASML | ASML HOLDING N V | 104 | $49,000 | 0.0% | $471.15 * | $655.09 | -36.6% | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 1,146 | $49,000 | 0.0% | $42.76 | $53.32 | -19.1% | COM | 45687V106 |
| XLB | SELECT SECTOR SPDR TR | 666 | $49,000 | 0.0% | $73.57 * | $42.65 | -20.3% | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,368 | $49,000 | 0.0% | $35.82 * | $44.60 | -23.9% | COM | 14448C104 |
| O | REALTY INCOME CORP | 720 | $49,000 | 0.0% | $68.06 * | $55.33 | -11.9% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 114 | $49,000 | 0.0% | $429.82 * | $365.79 | -3.3% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 297 | $48,000 | 0.0% | $161.62 * | $192.30 | -18.1% | INDUSTRIAL ETF | 92204A603 |
| HRI | HERC HLDGS INC | 529 | $48,000 | 0.0% | $90.74 * | $146.16 | -33.5% | COM | 42704L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 641 | $48,000 | 0.0% | $74.88 * | $76.58 | +44.3% | COM | 803607100 |
| FTNT | FORTINET INC | 840 | $47,000 | 0.0% | $55.95 * | $55.77 | -11.9% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 1,510 | $47,000 | 0.0% | $31.13 * | $38.50 | -21.1% | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $47,000 | 0.0% | $156.67 * | $148.65 | -4.8% | COM | 571748102 |
| IWB | ISHARES TR | 217 | $46,000 | 0.0% | $211.98 * | $246.90 | -20.1% | RUS 1000 ETF | 464287622 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 490 | $46,000 | 0.0% | $93.88 * | $37.98 | -16.0% | DYNMC MKT ETF | 46137V712 |
| NOBL | PROSHARES TR | 538 | $46,000 | 0.0% | $85.50 * | $93.82 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| ROK | ROCKWELL AUTOMATION INC | 229 | $45,000 | 0.0% | $196.51 * | $268.27 | -24.2% | COM | 773903109 |
| SYY | SYSCO CORP | 535 | $45,000 | 0.0% | $84.11 * | $72.65 | -11.5% | COM | 871829107 |
| HNDL | STRATEGY SHS | 2,184 | $45,000 | 0.0% | $20.60 * | $24.30 | -21.0% | NS 7HANDL IDX | 86280R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,150 | $45,000 | 0.0% | $39.13 * | $41.60 | -14.0% | SHS | 33734H106 |
| IBB | ISHARES TR | 380 | $44,000 | 0.0% | $115.79 | $130.26 | -10.2% | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 762 | $44,000 | 0.0% | $57.74 * | $18.24 | -23.5% | US LCAP GR ETF | 808524300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,127 | $44,000 | 0.0% | $39.04 | $46.28 | -17.2% | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES TR | 1,297 | $44,000 | 0.0% | $33.92 * | $36.77 | -13.9% | PFD AND INCM SEC | 464288687 |
| VOX | VANGUARD WORLD FDS | 444 | $43,000 | 0.0% | $96.85 * | $122.51 | -32.8% | COMM SRVC ETF | 92204A884 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 574 | $43,000 | 0.0% | $74.91 * | $87.22 | -17.2% | COM SHS | 33734K109 |
| AJG | GALLAGHER ARTHUR J & CO | 263 | $43,000 | 0.0% | $163.50 | $153.40 | +8.3% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 1,100 | $42,000 | 0.0% | $38.18 * | $36.12 | -10.6% | COM | 337932107 |
| ENB | ENBRIDGE INC | 995 | $42,000 | 0.0% | $42.21 * | $33.29 | -10.0% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 598 | $42,000 | 0.0% | $70.23 * | $75.10 | -19.4% | COM | 68902V107 |
| DOW | DOW INC | 820 | $42,000 | 0.0% | $51.22 * | $48.26 | -24.9% | COM | 260557103 |
| SCL | STEPAN CO | 400 | $41,000 | 0.0% | $102.50 * | $108.15 | -13.4% | COM | 858586100 |
| — | ADVISORSHARES TR | 901 | $41,000 | 0.0% | $45.50 | $46.61 | — | NEWFLT MULSINC | 00768Y727 |
| IYH | ISHARES TR | 152 | $41,000 | 0.0% | $269.74 * | $55.82 | -9.4% | US HLTHCARE ETF | 464287762 |
| QQQE | DIREXION SHS ETF TR | 657 | $41,000 | 0.0% | $62.40 * | $76.47 | -21.2% | NAS100 EQL WGT | 25459Y207 |
| IRM | IRON MTN INC NEW | 821 | $40,000 | 0.0% | $48.72 * | $40.95 | -4.5% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 637 | $40,000 | 0.0% | $62.79 * | $23.67 | -17.6% | US LCAP VA ETF | 808524409 |
| VSHY | VIRTUS ETF TR II | 1,968 | $40,000 | 0.0% | $20.33 | $23.60 | -14.7% | NEWFLEET HIG YLD | 92790A207 |
| NEE | NEXTERA ENERGY INC | 516 | $40,000 | 0.0% | $77.52 * | $72.07 | -0.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 282 | $39,000 | 0.0% | $138.30 * | $171.78 | -24.8% | COM | 025816109 |
| MET | METLIFE INC | 622 | $39,000 | 0.0% | $62.70 * | $60.10 | -8.5% | COM | 59156R108 |
| — | THE NECESSITY RETAIL REIT IN | 5,321 | $39,000 | 0.0% | $7.33 | $7.92 | — | COM CLASS A | 02607T109 |
| ALLE | ALLEGION PLC | 400 | $39,000 | 0.0% | $97.50 * | $112.47 | -23.6% | ORD SHS | G0176J109 |
| VONE | VANGUARD SCOTTSDALE FDS | 219 | $38,000 | 0.0% | $173.52 * | $204.24 | -20.0% | VNG RUS1000IDX | 92206C730 |
| VXRT | VAXART INC | 10,814 | $38,000 | 0.0% | $3.51 * | $4.20 | -48.0% | COM NEW | 92243A200 |
| DGRO | ISHARES TR | 777 | $37,000 | 0.0% | $47.62 * | $53.03 | -16.1% | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 793 | $37,000 | 0.0% | $46.66 * | $36.83 | -9.9% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,303 | $37,000 | 0.0% | $28.40 | $31.47 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 400 | $37,000 | 0.0% | $92.50 * | $132.88 | -40.1% | COM | 038222105 |
| — | WESTERN ASSET PREMIER BD FD | 3,450 | $37,000 | 0.0% | $10.72 | $11.88 | — | SHS BEN INT | 957664105 |
| RKT | ROCKET COS INC | 5,000 | $37,000 | 0.0% | $7.40 * | $10.53 | -43.2% | COM CL A | 77311W101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,034 | $37,000 | 0.0% | $35.78 * | $76.73 | -51.5% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 284 | $36,000 | 0.0% | $126.76 | $155.36 | -18.8% | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 234 | $36,000 | 0.0% | $153.85 * | $155.84 | -10.0% | COM | 882508104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 507 | $36,000 | 0.0% | $71.01 * | $74.11 | -12.9% | AEROSPACE DEFN | 46137V100 |
| DHR | DANAHER CORPORATION | 144 | $36,000 | 0.0% | $250.00 * | $245.73 | -8.3% | COM | 235851102 |
| — | PIMCO CORPORATE & INCM STRG | 2,885 | $36,000 | 0.0% | $12.48 | $15.60 | — | COM | 72200U100 |
| SMG | SCOTTS MIRACLE-GRO CO | 436 | $35,000 | 0.0% | $80.28 * | $118.29 | -68.9% | CL A | 810186106 |
| ESNT | ESSENT GROUP LTD | 905 | $35,000 | 0.0% | $38.67 * | $41.41 | -20.5% | COM | G3198U102 |
| XLE | SELECT SECTOR SPDR TR | 501 | $35,000 | 0.0% | $69.86 * | $35.01 | +2.8% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 533 | $34,000 | 0.0% | $63.79 * | $58.52 | -35.2% | COM NEW | 369604301 |
| DHS | WISDOMTREE TR | 407 | $34,000 | 0.0% | $83.54 * | $85.44 | -11.3% | US HIGH DIVIDEND | 97717W208 |
| CCI | CROWN CASTLE INTL CORP NEW | 205 | $34,000 | 0.0% | $165.85 * | $145.74 | -16.8% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 269 | $34,000 | 0.0% | $126.39 * | $107.99 | -4.8% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 362 | $34,000 | 0.0% | $93.92 * | $92.00 | -8.1% | COM | 126650100 |
| SDY | SPDR SER TR | 275 | $33,000 | 0.0% | $120.00 * | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| PRNT | ARK ETF TR | 1,570 | $33,000 | 0.0% | $21.02 * | $30.04 | -34.3% | 3D PRINTING ETF | 00214Q500 |
| KMB | KIMBERLY-CLARK CORP | 240 | $33,000 | 0.0% | $137.50 * | $114.02 | -12.6% | COM | 494368103 |
| SLYG | SPDR SER TR | 466 | $33,000 | 0.0% | $70.82 * | $84.37 | -19.3% | S&P 600 SMCP GRW | 78464A201 |
| — | WORKHORSE GROUP INC | 12,655 | $33,000 | 0.0% | $2.61 | $3.74 | — | COM NEW | 98138J206 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 645 | $32,000 | 0.0% | $49.61 * | $57.35 | -25.3% | DIV RTN INT EQ | 46641Q209 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,250 | $32,000 | 0.0% | $25.60 * | $24.02 | +14.7% | DYNMC ENRG EXP | 46137V761 |
| ROKU | ROKU INC | 383 | $32,000 | 0.0% | $83.55 * | $146.75 | -61.6% | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 523 | $32,000 | 0.0% | $61.19 * | $55.16 | -0.2% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 128 | $32,000 | 0.0% | $250.00 * | $286.25 | -18.7% | COM | 701094104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,000 | $32,000 | 0.0% | $16.00 | $19.00 | — | COM SBI | 40167F101 |
| — | LAM RESEARCH CORP | 75 | $32,000 | 0.0% | $426.67 | $426.67 | — | COM | 512807108 |
| BLD | TOPBUILD CORP | 190 | $32,000 | 0.0% | $168.42 * | $223.94 | -26.4% | COM | 89055F103 |
| — | FIRST TR ENHANCED EQUITY INC | 1,880 | $31,000 | 0.0% | $16.49 | $20.21 | — | COM | 337318109 |
| JKHY | HENRY JACK & ASSOC INC | 170 | $31,000 | 0.0% | $182.35 * | $166.49 | +5.0% | COM | 426281101 |
| SPYM | SPDR SER TR | 707 | $31,000 | 0.0% | $43.85 * | $52.36 | -19.8% | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 312 | $30,000 | 0.0% | $96.15 * | $112.18 | -26.3% | COM | 28176E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,643 | $29,000 | 0.0% | $10.97 * | $10.77 | -32.4% | COM | 550241103 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $28,000 | 0.0% | $256.88 * | $214.86 | -11.0% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 667 | $28,000 | 0.0% | $41.98 * | $48.11 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 234 | $28,000 | 0.0% | $119.66 * | $124.94 | -14.2% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 313 | $28,000 | 0.0% | $89.46 * | $93.67 | -21.9% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 3,100 | $27,000 | 0.0% | $8.71 * | $19.70 | -64.3% | COMMON STOCK | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 419 | $27,000 | 0.0% | $64.44 * | $86.63 | -30.3% | CLOUD COMPUTING | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC | 132 | $27,000 | 0.0% | $204.55 * | $292.14 | -35.8% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 241 | $27,000 | 0.0% | $112.03 * | $109.73 | -7.3% | COM | 704326107 |
| IDU | ISHARES TR | 310 | $27,000 | 0.0% | $87.10 * | $85.05 | -4.6% | U.S. UTILITS ETF | 464287697 |
| ET | ENERGY TRANSFER L P | 2,750 | $27,000 | 0.0% | $9.82 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 398 | $26,000 | 0.0% | $65.33 | $67.84 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 116 | $26,000 | 0.0% | $224.14 | $250.00 | — | COM | 723787107 |
| HDV | ISHARES TR | 256 | $26,000 | 0.0% | $101.56 * | $20.76 | -12.0% | CORE HIGH DV ETF | 46429B663 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,919 | $26,000 | 0.0% | $13.55 * | $9.93 | -18.3% | COM STK | 05684B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176 | $26,000 | 0.0% | $147.73 * | $146.06 | -17.0% | COM | 030420103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,357 | $26,000 | 0.0% | $19.16 * | $23.08 | -22.4% | BASE METALS FD | 46140H700 |
| OUSA | ALPS ETF TR | 618 | $25,000 | 0.0% | $40.45 * | $40.80 | -9.3% | OSHARES US QUALT | 00162Q387 |
| TER | TERADYNE INC | 276 | $25,000 | 0.0% | $90.58 * | $124.55 | -40.5% | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,006 | $25,000 | 0.0% | $12.46 * | $17.00 | -29.2% | COM | 02376R102 |
| VPU | VANGUARD WORLD FDS | 167 | $25,000 | 0.0% | $149.70 * | $151.31 | -6.0% | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 417 | $25,000 | 0.0% | $59.95 * | $58.53 | -14.1% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 234 | $25,000 | 0.0% | $106.84 * | $76.96 | +25.7% | COM | 91913Y100 |
| EFAV | ISHARES TR | 401 | $25,000 | 0.0% | $62.34 * | $72.57 | -21.4% | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 548 | $24,000 | 0.0% | $43.80 * | $50.84 | -24.2% | EAFE VALUE ETF | 464288877 |
| CI | CIGNA CORP NEW | 90 | $24,000 | 0.0% | $266.67 | $218.34 | +19.9% | COM | 125523100 |
| IWV | ISHARES TR | 111 | $24,000 | 0.0% | $216.22 * | $252.89 | -18.1% | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 420 | $24,000 | 0.0% | $57.14 * | $77.08 | -36.2% | COM | 595112103 |
| SHYG | ISHARES TR | 570 | $24,000 | 0.0% | $42.11 * | $44.28 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 891 | $24,000 | 0.0% | $26.94 * | $24.69 | -8.1% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 327 | $24,000 | 0.0% | $73.39 * | $75.34 | -11.4% | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 100 | $24,000 | 0.0% | $240.00 * | $316.24 | -17.3% | COM | 911363109 |
| IYE | ISHARES TR | 641 | $24,000 | 0.0% | $37.44 * | $37.61 | +4.5% | U.S. ENERGY ETF | 464287796 |
| ORLY | OREILLY AUTOMOTIVE INC | 37 | $23,000 | 0.0% | $621.62 * | $44.67 | +5.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 695 | $23,000 | 0.0% | $33.09 * | $47.64 | -34.9% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 127 | $23,000 | 0.0% | $181.10 * | $220.73 | -22.7% | MCAP GR IDXVIP | 922908538 |
| BXP | BOSTON PROPERTIES INC | 260 | $23,000 | 0.0% | $88.46 * | $97.37 | -36.2% | COM | 101121101 |
| COKE | COCA COLA CONS INC | 40 | $23,000 | 0.0% | $575.00 * | $51.61 | -23.5% | COM | 191098102 |
| — | SPIRIT AIRLS INC | 938 | $22,000 | 0.0% | $23.45 | $22.39 | — | COM | 848577102 |
| ERIC | ERICSSON | 3,000 | $22,000 | 0.0% | $7.33 * | $10.42 | -44.9% | ADR B SEK 10 | 294821608 |
| AA | ALCOA CORP | 473 | $22,000 | 0.0% | $46.51 * | $69.55 | -53.4% | COM | 013872106 |
| HUM | HUMANA INC | 46 | $22,000 | 0.0% | $478.26 | $402.21 | +16.6% | COM | 444859102 |
| SRLN | SSGA ACTIVE ETF TR | 523 | $22,000 | 0.0% | $42.07 * | $44.99 | -9.2% | BLACKSTONE SENR | 78467V608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 533 | $22,000 | 0.0% | $41.28 * | $43.87 | -9.4% | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 455 | $22,000 | 0.0% | $48.35 * | $50.63 | -27.8% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 45 | $22,000 | 0.0% | $488.89 * | $55.08 | -23.6% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 219 | $21,000 | 0.0% | $95.89 * | $114.46 | -34.3% | COM | 828806109 |
| IYT | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 * | $65.77 | -25.3% | US TRSPRTION | 464287192 |
| GIS | GENERAL MLS INC | 284 | $21,000 | 0.0% | $73.94 * | $58.78 | +15.9% | COM | 370334104 |
| BX | BLACKSTONE INC | 220 | $21,000 | 0.0% | $95.45 * | $107.20 | -29.4% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 609 | $21,000 | 0.0% | $34.48 * | $35.22 | -10.5% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 1,177 | $21,000 | 0.0% | $17.84 | $22.23 | -21.3% | ISHARES | 46428Q109 |
| GFF | GRIFFON CORP | 730 | $20,000 | 0.0% | $27.40 * | $19.27 | +38.7% | COM | 398433102 |
| — | VMWARE INC | 178 | $20,000 | 0.0% | $112.36 | $112.36 | — | CL A COM | 928563402 |
| HYG | ISHARES TR | 260 | $20,000 | 0.0% | $76.92 * | $83.60 | -14.6% | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 345 | $20,000 | 0.0% | $57.97 * | $60.76 | -17.6% | SPONSORED ADS | 088606108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,880 | $20,000 | 0.0% | $6.94 | $7.99 | — | COM | 72369H106 |
| LULU | LULULEMON ATHLETICA INC | 72 | $20,000 | 0.0% | $277.78 | $325.46 | -14.1% | COM | 550021109 |
| XYZ | BLOCK INC | 325 | $20,000 | 0.0% | $61.54 * | $121.07 | -54.6% | CL A | 852234103 |
| MDYG | SPDR SER TR | 329 | $20,000 | 0.0% | $60.79 | $73.98 | -18.4% | S&P 400 MDCP GRW | 78464A821 |
| — | TWITTER INC | 527 | $20,000 | 0.0% | $37.95 | $38.20 | — | COM | 90184L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 319 | $20,000 | 0.0% | $62.70 * | $62.41 | -8.9% | CONSUMR STAPLE | 33734X119 |
| PPG | PPG INDS INC | 172 | $20,000 | 0.0% | $116.28 * | $133.86 | -23.0% | COM | 693506107 |
| SCHE | SCHWAB STRATEGIC TR | 782 | $20,000 | 0.0% | $25.58 * | $28.94 | -22.6% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 397 | $20,000 | 0.0% | $50.38 * | $60.89 | -24.8% | VG TL INTL STK F | 921909768 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,220 | $19,000 | 0.0% | $5.90 * | $8.08 | -34.0% | SHS NEW | M51474118 |
| MS | MORGAN STANLEY | 243 | $19,000 | 0.0% | $78.19 * | $84.62 | -16.4% | COM NEW | 617446448 |
| IWP | ISHARES TR | 240 | $19,000 | 0.0% | $79.17 | $99.59 | -21.2% | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 536 | $19,000 | 0.0% | $35.45 * | $35.75 | -7.2% | COM STK | 806857108 |
| BOTZ | GLOBAL X FDS | 946 | $19,000 | 0.0% | $20.08 * | $29.79 | -39.3% | RBTCS ARTFL INTE | 37954Y715 |
| DELL | DELL TECHNOLOGIES INC | 406 | $19,000 | 0.0% | $46.80 * | $51.17 | -37.9% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51 | $19,000 | 0.0% | $372.55 * | $481.10 | -42.8% | COM | 00724F101 |
| USRT | ISHARES TR | 357 | $19,000 | 0.0% | $53.22 * | $62.80 | -24.4% | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 173 | $19,000 | 0.0% | $109.83 * | $115.21 | -30.6% | SPONSORED ADS | 01609W102 |
| VIGI | VANGUARD WHITEHALL FDS | 278 | $19,000 | 0.0% | $68.35 * | $79.70 | -22.2% | INTL DVD ETF | 921946810 |
| SMMV | ISHARES TR | 555 | $19,000 | 0.0% | $34.23 * | $36.68 | -13.0% | MSCI USA SMCP MN | 46435G433 |
| LNT | ALLIANT ENERGY CORP | 316 | $19,000 | 0.0% | $60.13 * | $52.37 | -9.5% | COM | 018802108 |
| — | JPMORGAN CHASE & CO | 934 | $18,000 | 0.0% | $19.27 | $21.41 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 125 | $18,000 | 0.0% | $144.00 | $172.06 | -16.7% | SM CP VAL ETF | 922908611 |
| — | BLUEROCK RESIDENTIAL GWT REI | 679 | $18,000 | 0.0% | $26.51 | $26.51 | — | COM CL A | 09627J102 |
| LTPZ | PIMCO ETF TR | 270 | $18,000 | 0.0% | $66.67 * | $65.71 | -14.6% | 15+ YR US TIPS | 72201R304 |
| JD | JD.COM INC | 275 | $18,000 | 0.0% | $65.45 * | $67.95 | -26.0% | SPON ADR CL A | 47215P106 |
| SCHB | SCHWAB STRATEGIC TR | 400 | $18,000 | 0.0% | $45.00 * | $17.55 | -20.3% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 201 | $18,000 | 0.0% | $89.55 * | $101.93 | -19.1% | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 198 | $18,000 | 0.0% | $90.91 * | $116.51 | -25.6% | TECH ALPHADEX | 33734X176 |
| FPE | FIRST TR EXCH TRADED FD III | 1,091 | $18,000 | 0.0% | $16.50 | $19.48 | -14.3% | PFD SECS INC ETF | 33739E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 678 | $18,000 | 0.0% | $26.55 * | $26.97 | -30.2% | COM | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 155 | $18,000 | 0.0% | $116.13 * | $129.03 | -30.0% | COM | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 446 | $17,000 | 0.0% | $38.12 * | $23.60 | -19.9% | US SML CAP ETF | 808524607 |
| — | GSK PLC | 397 | $17,000 | 0.0% | $42.82 | $43.91 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SER TR | 267 | $17,000 | 0.0% | $63.67 | $76.51 | -17.3% | BBG CONV SEC ETF | 78464A359 |
| IUSG | ISHARES TR | 198 | $17,000 | 0.0% | $85.86 * | $103.89 | -22.8% | CORE S&P US GWT | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 75 | $17,000 | 0.0% | $226.67 * | $215.98 | +0.3% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 585 | $17,000 | 0.0% | $29.06 * | $41.84 | -37.7% | CL B | 35671D857 |
| SPFF | GLOBAL X FDS | 1,609 | $17,000 | 0.0% | $10.57 * | $11.24 | -12.0% | GLBX SUPRINC ETF | 37950E333 |
| HDB | HDFC BANK LTD | 315 | $17,000 | 0.0% | $53.97 * | $64.99 | -10.1% | SPONSORED ADS | 40415F101 |
| MLPA | GLOBAL X FDS | 447 | $17,000 | 0.0% | $38.03 * | $38.95 | +1.3% | GLBL X MLP ETF | 37954Y343 |
| PSA | PUBLIC STORAGE | 53 | $17,000 | 0.0% | $320.75 * | $301.16 | -14.6% | COM | 74460D109 |
| DWM | WISDOMTREE TR | 384 | $17,000 | 0.0% | $44.27 * | $53.24 | -24.6% | INTL EQUITY FD | 97717W703 |
| BCE | BCE INC | 340 | $17,000 | 0.0% | $50.00 * | $39.99 | -17.8% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 243 | $17,000 | 0.0% | $69.96 * | $132.78 | -35.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 73 | $17,000 | 0.0% | $232.88 * | $231.91 | -7.6% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 332 | $16,000 | 0.0% | $48.19 * | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $174.10 | -24.7% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 124 | $16,000 | 0.0% | $129.03 | $164.54 | -22.8% | EXTEND MKT ETF | 922908652 |
| DRIV | GLOBAL X FDS | 737 | $16,000 | 0.0% | $21.71 * | $27.90 | -27.9% | AUTONMOUS EV ETF | 37954Y624 |
| IVE | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 * | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| — | DUKE REALTY CORP | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | COM NEW | 264411505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 200 | $16,000 | 0.0% | $80.00 | $106.64 | -24.0% | US EQTY OPPT ETF | 336920103 |
| VFC | V F CORP | 361 | $16,000 | 0.0% | $44.32 * | $62.01 | -51.8% | COM | 918204108 |
| TGT | TARGET CORP | 111 | $16,000 | 0.0% | $144.14 * | $167.34 | -20.6% | COM | 87612E106 |
| H | HYATT HOTELS CORP | 200 | $15,000 | 0.0% | $75.00 * | $92.73 | -13.8% | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 422 | $15,000 | 0.0% | $35.55 * | $43.35 | -25.0% | COM | 910047109 |
| BAR | GRANITESHARES GOLD TR | 838 | $15,000 | 0.0% | $17.90 * | $18.64 | -11.6% | SHS BEN INT | 38748G101 |
| CXW | CORECIVIC INC | 1,328 | $15,000 | 0.0% | $11.30 * | $9.78 | -9.6% | COM | 21871N101 |
| GSBD | GOLDMAN SACHS BDC INC | 879 | $15,000 | 0.0% | $17.06 * | $19.76 | -26.9% | SHS | 38147U107 |
| ETN | EATON CORP PLC | 118 | $15,000 | 0.0% | $127.12 | $147.33 | -13.5% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 271 | $15,000 | 0.0% | $55.35 * | $30.07 | -34.3% | COM | 26614N102 |
| PCY | INVESCO EXCH TRADED FD TR II | 829 | $15,000 | 0.0% | $18.09 * | $23.82 | -28.9% | EMRNG MKT SVRG | 46138E784 |
| CEG | CONSTELLATION ENERGY CORP | 263 | $15,000 | 0.0% | $57.03 * | $47.25 | +71.5% | COM | 21037T109 |
| TMFC | RBB FD INC | 480 | $15,000 | 0.0% | $31.25 | $34.30 | -10.5% | MOTLEY FOL ETF | 74933W601 |
| NOK | NOKIA CORP | 3,210 | $15,000 | 0.0% | $4.67 * | $5.54 | -22.9% | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 415 | $15,000 | 0.0% | $36.14 * | $28.56 | -30.1% | COMMON STOCK | 68622V106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 377 | $14,000 | 0.0% | $37.14 | $42.44 | — | COM | 20369C106 |
| CTVA | CORTEVA INC | 256 | $14,000 | 0.0% | $54.69 | $48.99 | +12.6% | COM | 22052L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 291 | $14,000 | 0.0% | $48.11 | $48.11 | — | COM UNIT RP LP | 559080106 |
| IRT | INDEPENDENCE RLTY TR INC | 674 | $14,000 | 0.0% | $20.77 | $26.83 | — | COM | 45378A106 |
| ITA | ISHARES TR | 149 | $14,000 | 0.0% | $93.96 * | $101.55 | -10.2% | US AER DEF ETF | 464288760 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74 | $14,000 | 0.0% | $189.19 | $217.12 | -11.2% | SHS | G96629103 |
| UTZ | UTZ BRANDS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $15.63 | -3.4% | COM CL A | 918090101 |
| TBX | PROSHARES TR | 508 | $14,000 | 0.0% | $27.56 * | $25.11 | +14.1% | SHT 7-10 YR TR | 74348A608 |
| VTWG | VANGUARD SCOTTSDALE FDS | 92 | $14,000 | 0.0% | $152.17 | $186.02 | -19.1% | VNG RUS2000GRW | 92206C623 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,850 | $14,000 | 0.0% | $7.57 | $9.12 | — | COM CL A | 10949T109 |
| MDYV | SPDR SER TR | 219 | $14,000 | 0.0% | $63.93 * | $69.30 | -16.6% | S&P 400 MDCP VAL | 78464A839 |
| HYEM | VANECK ETF TRUST | 804 | $14,000 | 0.0% | $17.41 * | $20.92 | -19.4% | EMERGING MRKT HI | 92189F353 |
| SLYV | SPDR SER TR | 203 | $14,000 | 0.0% | $68.97 * | $82.80 | -18.9% | S&P 600 SMCP VAL | 78464A300 |
| XSD | SPDR SER TR | 90 | $14,000 | 0.0% | $155.56 * | $206.97 | -26.5% | S&P SEMICNDCTR | 78464A862 |
| ICVT | ISHARES TR | 205 | $14,000 | 0.0% | $68.29 | $82.89 | -16.9% | CONV BD ETF | 46435G102 |
| QLD | PROSHARES TR | 324 | $13,000 | 0.0% | $40.12 * | $35.14 | -47.8% | PSHS ULTRA QQQ | 74347R206 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COM | 024835100 |
| MAIN | MAIN STR CAP CORP | 332 | $13,000 | 0.0% | $39.16 * | $42.82 | -21.4% | COM | 56035L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119 | $13,000 | 0.0% | $109.24 * | $145.63 | -18.0% | COM | 43300A203 |
| IYW | ISHARES TR | 164 | $13,000 | 0.0% | $79.27 * | $102.11 | -28.1% | U.S. TECH ETF | 464287721 |
| STWD | STARWOOD PPTY TR INC | 640 | $13,000 | 0.0% | $20.31 | $22.97 | — | COM | 85571B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 890 | $13,000 | 0.0% | $14.61 | $22.47 | — | COM SHS BEN INT | 456237106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 626 | $13,000 | 0.0% | $20.77 * | $21.85 | -7.6% | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 129 | $13,000 | 0.0% | $100.78 * | $117.74 | -18.4% | RUS MDCP VAL ETF | 464287473 |
| TMFG | RBB FD INC | 567 | $13,000 | 0.0% | $22.93 * | $24.69 | -9.9% | MOTLEY FOOL GBL | 74933W635 |
| — | BLACKROCK INC | 21 | $13,000 | 0.0% | $619.05 | $761.90 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 285 | $13,000 | 0.0% | $45.61 * | $47.84 | -27.7% | COM NEW | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 536 | $12,000 | 0.0% | $22.39 * | $33.07 | -53.5% | NY REGIS SHS NEW | 500472303 |
| L | LOEWS CORP | 202 | $12,000 | 0.0% | $59.41 * | $60.47 | -18.5% | COM | 540424108 |
| OKE | ONEOK INC NEW | 214 | $12,000 | 0.0% | $56.07 * | $52.02 | -17.2% | COM | 682680103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,170 | $12,000 | 0.0% | $10.26 * | $16.04 | -21.4% | COM | 09058V103 |
| BLOK | AMPLIFY ETF TR | 649 | $12,000 | 0.0% | $18.49 | $33.86 | -45.4% | BLOCKCHAIN LDR | 032108607 |
| NVS | NOVARTIS AG | 142 | $12,000 | 0.0% | $84.51 * | $86.58 | -12.2% | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 195 | $12,000 | 0.0% | $61.54 * | $69.16 | -19.8% | AGGRES ALLOC ETF | 464289859 |
| PSK | SPDR SER TR | 340 | $12,000 | 0.0% | $35.29 | $39.95 | -12.7% | ICE PFD SEC ETF | 78464A292 |
| NKE | NIKE INC | 111 | $12,000 | 0.0% | $108.11 * | $131.94 | -40.4% | CL B | 654106103 |
| FAS | DIREXION SHS ETF TR | 192 | $12,000 | 0.0% | $62.50 * | $126.47 | -57.1% | DLY FIN BULL NEW | 25459Y694 |
| TM | TOYOTA MOTOR CORP | 80 | $12,000 | 0.0% | $150.00 * | $187.00 | -30.3% | ADS | 892331307 |
| SYF | SYNCHRONY FINANCIAL | 425 | $12,000 | 0.0% | $28.24 * | $38.19 | -31.6% | COM | 87165B103 |
| CLOU | GLOBAL X FDS | 720 | $12,000 | 0.0% | $16.67 * | $22.05 | -27.6% | CLOUD COMPUTNG | 37954Y442 |
| CL | COLGATE PALMOLIVE CO | 150 | $12,000 | 0.0% | $80.00 * | $72.33 | -10.1% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 563 | $12,000 | 0.0% | $21.31 * | $35.96 | -26.3% | COM | 90353T100 |
| — | ETF MANAGERS TR | 260 | $12,000 | 0.0% | $46.15 | $58.89 | — | PRIME CYBR SCRTY | 26924G201 |
| TU | TELUS CORPORATION | 528 | $12,000 | 0.0% | $22.73 * | $24.71 | -19.6% | COM | 87971M103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 179 | $12,000 | 0.0% | $67.04 * | $76.86 | -27.6% | INDXX NEXTG ETF | 33737K205 |
| VBK | VANGUARD INDEX FDS | 60 | $12,000 | 0.0% | $200.00 * | $246.23 | -20.8% | SML CP GRW ETF | 922908595 |
| PFXF | VANECK ETF TRUST | 638 | $12,000 | 0.0% | $18.81 * | $20.48 | -16.0% | PREFERRED SECURT | 92189F429 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 84 | $12,000 | 0.0% | $142.86 * | $147.92 | -10.8% | NY ARCA BIOTECH | 33733E203 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM | 258622109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 754 | $12,000 | 0.0% | $15.92 * | $22.79 | -40.9% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INC | 118 | $11,000 | 0.0% | $93.22 * | $94.13 | -22.4% | COM | 744320102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 571 | $11,000 | 0.0% | $19.26 * | $23.44 | -30.3% | COM | 83012A109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,593 | $11,000 | 0.0% | $6.91 | $8.79 | — | COMMON SHARES | 25065A502 |
| — | BLACKROCK ENERGY & RES TR | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | COM | 09250U101 |
| C | CITIGROUP INC | 262 | $11,000 | 0.0% | $41.98 * | $53.50 | -31.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 362 | $11,000 | 0.0% | $30.39 * | $33.49 | -24.1% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 604 | $11,000 | 0.0% | $18.21 * | $14.63 | -15.4% | COM | 04010L103 |
| VMI | VALMONT INDS INC | 49 | $11,000 | 0.0% | $224.49 * | $227.38 | +18.1% | COM | 920253101 |
| — | BARRICK GOLD CORP | 626 | $11,000 | 0.0% | $17.57 | $25.56 | — | COM | 067901108 |
| VTRS | VIATRIS INC | 1,030 | $11,000 | 0.0% | $10.68 * | $11.05 | -33.6% | COM | 92556V106 |
| HTGC | HERCULES CAPITAL INC | 795 | $11,000 | 0.0% | $13.84 * | $17.56 | -34.1% | COM | 427096508 |
| ATO | ATMOS ENERGY CORP | 100 | $11,000 | 0.0% | $110.00 * | $99.21 | -5.3% | COM | 049560105 |
| PTC | PTC INC | 100 | $11,000 | 0.0% | $110.00 * | $112.41 | -6.9% | COM | 69370C100 |
| CVE | CENOVUS ENERGY INC | 573 | $11,000 | 0.0% | $19.20 * | $13.81 | +2.2% | COM | 15135U109 |
| ZTS | ZOETIS INC | 63 | $11,000 | 0.0% | $174.60 * | $190.28 | -24.7% | CL A | 98978V103 |
| NI | NISOURCE INC | 359 | $11,000 | 0.0% | $30.64 * | $25.52 | -11.6% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 63 | $11,000 | 0.0% | $174.60 * | $182.92 | -9.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 72 | $10,000 | 0.0% | $138.89 * | $234.32 | -29.9% | COM | 98980G102 |
| TMFS | RBB FD INC | 434 | $10,000 | 0.0% | $23.04 | $25.12 | -7.4% | MOTLEY FOOL SML | 74933W874 |
| VT | VANGUARD INTL EQUITY INDEX F | 121 | $10,000 | 0.0% | $82.64 * | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 214 | $10,000 | 0.0% | $46.73 | $63.64 | -27.1% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46 | $10,000 | 0.0% | $217.39 * | $196.92 | +7.0% | COM | 053015103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 373 | $10,000 | 0.0% | $26.81 * | $20.65 | +9.6% | ENERGY FD | 46140H304 |
| BBDC | BARINGS BDC INC | 1,102 | $10,000 | 0.0% | $9.07 * | $6.94 | -18.2% | COM | 06759L103 |
| SYK | STRYKER CORPORATION | 49 | $10,000 | 0.0% | $204.08 * | $248.25 | -21.0% | COM | 863667101 |
| — | EATON VANCE TAX-ADVANTAGED G | 430 | $10,000 | 0.0% | $23.26 | $30.77 | — | COM | 27828U106 |
| — | GABELLI EQUITY TR INC | 1,612 | $10,000 | 0.0% | $6.20 | $6.82 | — | COM | 362397101 |
| CME | CME GROUP INC | 49 | $10,000 | 0.0% | $204.08 * | $200.71 | -23.6% | COM | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212 | $10,000 | 0.0% | $47.17 * | $58.84 | -24.6% | ALLWRLD EX US | 922042775 |
| KBH | KB HOME | 350 | $10,000 | 0.0% | $28.57 * | $36.90 | -33.5% | COM | 48666K109 |
| OEF | ISHARES TR | 51 | $9,000 | 0.0% | $176.47 * | $205.43 | -20.9% | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 556 | $9,000 | 0.0% | $16.19 * | $14.19 | -2.1% | COM | 49456B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 756 | $9,000 | 0.0% | $11.90 * | $8.36 | -22.3% | COM | 70806A106 |
| ONB | OLD NATL BANCORP IND | 600 | $9,000 | 0.0% | $15.00 * | $18.21 | -9.5% | COM | 680033107 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,000 | $9,000 | 0.0% | $1.80 * | $1.54 | -5.8% | COM | 23284F105 |
| SPEM | SPDR INDEX SHS FDS | 257 | $9,000 | 0.0% | $35.02 * | $40.29 | -23.0% | PORTFOLIO EMG MK | 78463X509 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 193 | $9,000 | 0.0% | $46.63 * | $50.06 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,300 | $9,000 | 0.0% | $6.92 | $8.89 | — | TR UNIT | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112 | $9,000 | 0.0% | $80.36 * | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,858 | $9,000 | 0.0% | $4.84 * | $6.12 | -27.3% | SPONSORED ADR | 05946K101 |
| PSEC | PROSPECT CAP CORP | 1,303 | $9,000 | 0.0% | $6.91 * | $4.98 | -20.7% | COM | 74348T102 |
| GSLC | GOLDMAN SACHS ETF TR | 126 | $9,000 | 0.0% | $71.43 | $88.30 | -19.6% | ACTIVEBETA US LG | 381430503 |
| SCHC | SCHWAB STRATEGIC TR | 303 | $9,000 | 0.0% | $29.70 * | $38.27 | -27.5% | INTL SCEQT ETF | 808524888 |
| DBC | INVESCO DB COMMDY INDX TRCK | 342 | $9,000 | 0.0% | $26.32 * | $25.39 | -5.8% | UNIT | 46138B103 |
| NUE | NUCOR CORP | 84 | $9,000 | 0.0% | $107.14 * | $115.55 | -11.7% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 63 | $9,000 | 0.0% | $142.86 * | $160.33 | -15.4% | CL A | 571903202 |
| IMCR | IMMUNOCORE HLDGS PLC | 250 | $9,000 | 0.0% | $36.00 * | $25.24 | +86.0% | ADS | 45258D105 |
| GUNR | FLEXSHARES TR | 226 | $9,000 | 0.0% | $39.82 * | $43.52 | -13.6% | MORNSTAR UPSTR | 33939L407 |
| ONEQ | FIDELITY COMWLTH TR | 210 | $9,000 | 0.0% | $42.86 * | $54.61 | -24.1% | NASDAQ COMPSIT | 315912808 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,500 | $9,000 | 0.0% | $6.00 | $6.67 | — | COM | 92912P108 |
| XYLD | GLOBAL X FDS | 200 | $9,000 | 0.0% | $45.00 * | $48.83 | -22.0% | S&P 500 COVERED | 37954Y475 |
| GD | GENERAL DYNAMICS CORP | 40 | $9,000 | 0.0% | $225.00 * | $207.23 | -4.5% | COM | 369550108 |
| DGRS | WISDOMTREE TR | 203 | $8,000 | 0.0% | $39.41 * | $45.30 | -20.6% | US S CAP QTY DIV | 97717X651 |
| WEX | WEX INC | 49 | $8,000 | 0.0% | $163.27 * | $163.08 | -22.2% | COM | 96208T104 |
| SMH | VANECK ETF TRUST | 39 | $8,000 | 0.0% | $205.13 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| IHAK | ISHARES TR | 231 | $8,000 | 0.0% | $34.63 | $40.80 | -16.8% | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CR ALLOCATION INCO | 762 | $8,000 | 0.0% | $10.50 | $13.12 | — | COM | 092508100 |
| IGM | ISHARES TR | 28 | $8,000 | 0.0% | $285.71 * | $64.38 | -28.4% | EXPND TEC SC ETF | 464287549 |
| LNG | CHENIERE ENERGY INC | 58 | $8,000 | 0.0% | $137.93 * | $121.52 | +36.5% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 59 | $8,000 | 0.0% | $135.59 * | $124.86 | +6.0% | COM | 94106B101 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $8,000 | 0.0% | $16.00 | $17.24 | -6.8% | COM | 909911109 |
| — | NEW YORK CITY REIT INC | 1,612 | $8,000 | 0.0% | $4.96 | $13.65 | — | COM | 649439205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 122 | $8,000 | 0.0% | $65.57 * | $63.59 | +1.1% | COM | 74251V102 |
| EVRG | EVERGY INC | 116 | $8,000 | 0.0% | $68.97 * | $54.85 | -5.8% | COM | 30034W106 |
| IWN | ISHARES TR | 59 | $8,000 | 0.0% | $135.59 * | $159.43 | -19.1% | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 62 | $8,000 | 0.0% | $129.03 * | $119.51 | +2.6% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86 | $8,000 | 0.0% | $93.02 * | $116.35 | -25.6% | COM | 45866F104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 112 | $8,000 | 0.0% | $71.43 * | $76.52 | -8.8% | S&P MDCP MOMNTUM | 46137V464 |
| GRMN | GARMIN LTD | 81 | $8,000 | 0.0% | $98.77 * | $110.13 | -31.9% | SHS | H2906T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 481 | $7,000 | 0.0% | $14.55 | $16.66 | -13.3% | MULTI ASSET DI | 33738R100 |
| SNA | SNAP ON INC | 34 | $7,000 | 0.0% | $205.88 * | $192.25 | -3.9% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $7,000 | 0.0% | $194.44 * | $221.78 | -2.7% | COM NEW | 620076307 |
| SNY | SANOFI | 138 | $7,000 | 0.0% | $50.72 * | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| SDOG | ALPS ETF TR | 133 | $7,000 | 0.0% | $52.63 * | $54.66 | -17.4% | SECTR DIV DOGS | 00162Q858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 154 | $7,000 | 0.0% | $45.45 * | $47.47 | -7.2% | SENIOR LN FD | 33738D309 |
| PTF | INVESCO EXCHANGE TRADED FD T | 68 | $7,000 | 0.0% | $102.94 * | $46.36 | -23.6% | DWA TECHNOLOGY | 46137V811 |
| DGRW | WISDOMTREE TR | 124 | $7,000 | 0.0% | $56.45 * | $63.11 | -14.6% | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 247 | $7,000 | 0.0% | $28.34 * | $33.97 | -29.0% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 43 | $7,000 | 0.0% | $162.79 * | $212.63 | -33.2% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 818 | $7,000 | 0.0% | $8.56 | $8.40 | — | COM | 670928100 |
| RIO | RIO TINTO PLC | 109 | $7,000 | 0.0% | $64.22 * | $75.91 | -27.5% | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 221 | $7,000 | 0.0% | $31.67 * | $32.05 | -31.1% | COM | 40434L105 |
| ZEUS | OLYMPIC STEEL INC | 272 | $7,000 | 0.0% | $25.74 * | $27.04 | -15.6% | COM | 68162K106 |
| GBDC | GOLUB CAP BDC INC | 556 | $7,000 | 0.0% | $12.59 * | $10.21 | -15.4% | COM | 38173M102 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $700.00 * | $664.62 | -20.0% | COM | 29444U700 |
| SCZ | ISHARES TR | 138 | $7,000 | 0.0% | $50.72 * | $67.91 | -28.2% | EAFE SML CP ETF | 464288273 |
| SSO | PROSHARES TR | 164 | $7,000 | 0.0% | $42.68 * | $32.01 | -38.0% | PSHS ULT S&P 500 | 74347R107 |
| SPAB | SPDR SER TR | 276 | $7,000 | 0.0% | $25.36 | $28.57 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| CB | CHUBB LIMITED | 35 | $7,000 | 0.0% | $200.00 * | $192.91 | -9.5% | COM | H1467J104 |
| NTCT | NETSCOUT SYS INC | 200 | $7,000 | 0.0% | $35.00 * | $31.42 | -0.3% | COM | 64115T104 |
| FITB | FIFTH THIRD BANCORP | 196 | $7,000 | 0.0% | $35.71 * | $32.25 | -13.2% | COM | 316773100 |
| PBA | PEMBINA PIPELINE CORP | 160 | $6,000 | 0.0% | $37.50 * | $27.96 | -6.9% | COM | 706327103 |
| KHC | KRAFT HEINZ CO | 145 | $6,000 | 0.0% | $41.38 * | $31.03 | -8.4% | COM | 500754106 |
| MEDP | MEDPACE HLDGS INC | 40 | $6,000 | 0.0% | $150.00 * | $164.88 | -4.7% | COM | 58506Q109 |
| CXT | CRANE HLDGS CO | 67 | $6,000 | 0.0% | $89.55 * | $31.63 | -7.5% | COM | 224441105 |
| EMR | EMERSON ELEC CO | 78 | $6,000 | 0.0% | $76.92 * | $87.45 | -21.5% | COM | 291011104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 331 | $6,000 | 0.0% | $18.13 * | $18.69 | -12.1% | FNDMNTL HY CRP | 46138E719 |
| SHV | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $110.31 | -0.3% | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD | 75 | $6,000 | 0.0% | $80.00 * | $73.42 | +2.2% | COM | 67077M108 |
| ENVX | ENOVIX CORPORATION | 700 | $6,000 | 0.0% | $8.57 * | $16.88 | +8.6% | COM | 293594107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 286 | $6,000 | 0.0% | $20.98 * | $24.70 | -23.2% | KBW PREM YIELD | 46138E594 |
| IWY | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $155.89 | -23.3% | RUS TP200 GR ETF | 464289438 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 614 | $6,000 | 0.0% | $9.77 | $11.40 | — | COM | 01879R106 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $6,000 | 0.0% | $42.55 * | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| BIZD | VANECK ETF TRUST | 428 | $6,000 | 0.0% | $14.02 * | $17.54 | -22.6% | BDC INCOME ETF | 92189F411 |
| UGI | UGI CORP NEW | 150 | $6,000 | 0.0% | $40.00 * | $40.00 | -19.2% | COM | 902681105 |
| — | INVESCO MUN OPPORTUNITY TR | 628 | $6,000 | 0.0% | $9.55 | $11.28 | — | COM | 46132C107 |
| SAN | BANCO SANTANDER S.A. | 2,024 | $6,000 | 0.0% | $2.96 * | $3.50 | -33.8% | ADR | 05964H105 |
| ANGL | VANECK ETF TRUST | 222 | $6,000 | 0.0% | $27.03 * | $31.09 | -15.6% | FALLEN ANGEL HG | 92189F437 |
| FXD | FIRST TR EXCHANGE TRADED FD | 136 | $6,000 | 0.0% | $44.12 * | $56.85 | -24.3% | CONSUMR DISCRE | 33734X101 |
| EDIV | SPDR INDEX SHS FDS | 236 | $6,000 | 0.0% | $25.42 * | $29.98 | -26.2% | S&P EM MKT DIV | 78463X533 |
| DTM | DT MIDSTREAM INC | 115 | $6,000 | 0.0% | $52.17 * | $43.92 | +3.0% | COMMON STOCK | 23345M107 |
| BTI | BRITISH AMERN TOB PLC | 150 | $6,000 | 0.0% | $40.00 * | $42.62 | -16.7% | SPONSORED ADR | 110448107 |
| ARKK | ARK ETF TR | 156 | $6,000 | 0.0% | $38.46 | $70.56 | -46.5% | INNOVATION ETF | 00214Q104 |
| COHU | COHU INC | 225 | $6,000 | 0.0% | $26.67 * | $27.78 | -7.2% | COM | 192576106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,350 | $5,000 | 0.0% | $3.70 * | $12.16 | -82.3% | COM | 203668108 |
| SNAP | SNAP INC | 354 | $5,000 | 0.0% | $14.12 * | $36.17 | -72.8% | CL A | 83304A106 |
| HSTM | HEALTHSTREAM INC | 250 | $5,000 | 0.0% | $20.00 * | $22.61 | -6.0% | COM | 42222N103 |
| IP | INTERNATIONAL PAPER CO | 118 | $5,000 | 0.0% | $42.37 * | $38.65 | -29.4% | COM | 460146103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | COM | 269808101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105 | $5,000 | 0.0% | $47.62 * | $51.25 | -15.0% | TCW OPPORTUNIS | 33740F805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 110 | $5,000 | 0.0% | $45.45 * | $45.58 | -14.2% | S&P500 HDL VOL | 46138E362 |
| BLV | VANGUARD BD INDEX FDS | 63 | $5,000 | 0.0% | $79.37 * | $95.36 | -24.5% | LONG TERM BOND | 921937793 |
| SCHO | SCHWAB STRATEGIC TR | 104 | $5,000 | 0.0% | $48.08 * | $25.11 | -3.9% | SHT TM US TRES | 808524862 |
| PEY | INVESCO EXCHANGE TRADED FD T | 226 | $5,000 | 0.0% | $22.12 * | $21.41 | -13.2% | HIG YLD EQ DIV | 46137V563 |
| IHI | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $59.61 | -20.9% | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SER TR | 55 | $5,000 | 0.0% | $90.91 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EWJ | ISHARES INC | 96 | $5,000 | 0.0% | $52.08 * | $63.49 | -23.1% | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $255.94 | -19.3% | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 15 | $5,000 | 0.0% | $333.33 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 40 | $5,000 | 0.0% | $125.00 * | $135.45 | -32.2% | COM | 74340W103 |
| PAWZ | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $66.98 | -34.0% | PET CARE ETF | 74348A145 |
| DWX | SPDR INDEX SHS FDS | 152 | $5,000 | 0.0% | $32.89 * | $38.63 | -25.4% | S&P INTL ETF | 78463X772 |
| — | PACWEST BANCORP DEL | 182 | $5,000 | 0.0% | $27.47 | $43.96 | — | COM | 695263103 |
| — | VISTA OUTDOOR INC | 170 | $5,000 | 0.0% | $29.41 | $35.29 | — | COM | 928377100 |
| LPX | LOUISIANA PAC CORP | 102 | $5,000 | 0.0% | $49.02 * | $68.95 | -25.8% | COM | 546347105 |
| IEI | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 * | $125.47 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450 | $5,000 | 0.0% | $11.11 * | $16.40 | -30.7% | SHS | G66721104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 238 | $5,000 | 0.0% | $21.01 | $21.27 | — | SHS | 879105104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 67074C103 |
| MDU | MDU RES GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $9.45 | +0.3% | COM | 552690109 |
| — | REAVES UTIL INCOME FD | 166 | $5,000 | 0.0% | $30.12 | $36.69 | — | COM SH BEN INT | 756158101 |
| — | NIKOLA CORP | 964 | $5,000 | 0.0% | $5.19 | $11.41 | — | COM | 654110105 |
| ABBNY | ABB LTD | 201 | $5,000 | 0.0% | $24.88 | $33.48 | -26.4% | SPONSORED ADR | 000375204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $5,000 | 0.0% | $2.50 * | $3.27 | -35.2% | COM CL A | 30049H102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 872 | $5,000 | 0.0% | $5.73 | $6.95 | — | COM | 035710409 |
| IYY | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | $97.45 | -10.0% | DOW JONES US ETF | 464287846 |
| HSBC | HSBC HLDGS PLC | 141 | $5,000 | 0.0% | $35.46 * | $34.48 | -24.4% | SPON ADR NEW | 404280406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 46 | $5,000 | 0.0% | $108.70 * | $35.41 | -35.7% | NASDAQ INTERNT | 46137V530 |
| VOD | VODAFONE GROUP PLC NEW | 312 | $5,000 | 0.0% | $16.03 * | $17.05 | -33.5% | SPONSORED ADR | 92857W308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144 | $5,000 | 0.0% | $34.72 | $53.48 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 100 | $5,000 | 0.0% | $50.00 * | $22.24 | -8.2% | COM | 136385101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87 | $5,000 | 0.0% | $57.47 | $60.08 | -3.8% | SHORT TERM TREAS | 92206C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101 | $5,000 | 0.0% | $49.50 | $59.41 | — | COM UNIT | 16411Q101 |
| CFG | CITIZENS FINL GROUP INC | 135 | $5,000 | 0.0% | $37.04 * | $43.32 | -31.6% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233 | $5,000 | 0.0% | $21.46 | $24.57 | — | COM | 293792107 |
| — | NUVEEN FLOATING RATE INCOME | 477 | $4,000 | 0.0% | $8.39 | $10.48 | — | COM SHS | 6706EN100 |
| SGOL | ABRDN GOLD ETF TRUST | 225 | $4,000 | 0.0% | $17.78 * | $18.03 | -11.7% | PHYSCL GOLD SHS | 00326A104 |
| ACWI | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 * | $99.63 | -21.9% | MSCI ACWI ETF | 464288257 |
| BBWI | BATH & BODY WORKS INC | 151 | $4,000 | 0.0% | $26.49 * | $48.74 | -38.9% | COM | 070830104 |
| — | AMERICAN EQTY INVT LIFE HLD | 118 | $4,000 | 0.0% | $33.90 | $42.37 | — | COM | 025676206 |
| DVN | DEVON ENERGY CORP NEW | 80 | $4,000 | 0.0% | $50.00 * | $44.56 | +17.0% | COM | 25179M103 |
| DEO | DIAGEO PLC | 22 | $4,000 | 0.0% | $181.82 * | $200.36 | -15.2% | SPON ADR NEW | 25243Q205 |
| UMC | UNITED MICROELECTRONICS CORP | 650 | $4,000 | 0.0% | $6.15 * | $9.91 | -43.8% | SPON ADR NEW | 910873405 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $4,000 | 0.0% | $114.29 * | $91.68 | -8.3% | COM | 525327102 |
| FISV | FISERV INC | 52 | $4,000 | 0.0% | $76.92 * | $101.21 | -7.5% | COM | 337738108 |
| SII | SPROTT INC | 102 | $4,000 | 0.0% | $39.22 * | $37.80 | -17.7% | COM NEW | 852066208 |
| DLR | DIGITAL RLTY TR INC | 34 | $4,000 | 0.0% | $117.65 * | $125.50 | -29.5% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 104 | $4,000 | 0.0% | $38.46 * | $28.33 | -2.2% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 25 | $4,000 | 0.0% | $160.00 * | $142.52 | +6.9% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,000 | 0.0% | $50.00 * | $40.89 | -40.1% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410 | $4,000 | 0.0% | $9.76 * | $13.34 | -39.0% | CL A | 69608A108 |
| FIDU | FIDELITY COVINGTON TRUST | 89 | $4,000 | 0.0% | $44.94 * | $53.18 | -17.9% | MSCI INDL INDX | 316092709 |
| UNM | UNUM GROUP | 111 | $4,000 | 0.0% | $36.04 * | $27.94 | +38.9% | COM | 91529Y106 |
| — | TOTALENERGIES SE | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SPONSORED ADS | 89151E109 |
| ARTY | ISHARES TR | 136 | $4,000 | 0.0% | $29.41 * | $35.71 | -33.3% | ROBOTICS ARTIF | 46435U556 |
| SPSB | SPDR SER TR | 134 | $4,000 | 0.0% | $29.85 * | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| TRV | TRAVELERS COMPANIES INC | 23 | $4,000 | 0.0% | $173.91 * | $158.80 | -9.3% | COM | 89417E109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 200 | $4,000 | 0.0% | $20.00 * | $18.67 | -11.6% | UNIT | 38150K103 |
| HYMB | SPDR SER TR | 73 | $4,000 | 0.0% | $54.79 * | $28.79 | -16.8% | NUVEEN BLOOMBERG | 78464A284 |
| BAX | BAXTER INTL INC | 69 | $4,000 | 0.0% | $57.97 * | $76.40 | -35.0% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $4,000 | 0.0% | $121.21 * | $126.21 | -11.2% | ORD | M22465104 |
| FTS | FORTIS INC | 82 | $4,000 | 0.0% | $48.78 * | $40.35 | -17.3% | COM | 349553107 |
| DEM | WISDOMTREE TR | 109 | $4,000 | 0.0% | $36.70 * | $44.22 | -26.4% | EMER MKT HIGH FD | 97717W315 |
| SPTS | SPDR SER TR | 122 | $4,000 | 0.0% | $32.79 * | $30.07 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| DCI | DONALDSON INC | 78 | $4,000 | 0.0% | $51.28 * | $51.09 | -9.0% | COM | 257651109 |
| TTD | THE TRADE DESK INC | 100 | $4,000 | 0.0% | $40.00 * | $56.90 | +5.0% | COM CL A | 88339J105 |
| — | CANOPY GROWTH CORP | 1,448 | $4,000 | 0.0% | $2.76 | $7.60 | — | COM | 138035100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94 | $4,000 | 0.0% | $42.55 * | $49.93 | -22.1% | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR SR FLTG RATE INCOME | 383 | $4,000 | 0.0% | $10.44 | $13.05 | — | COM | 33733U108 |
| — | COLUMBIA SELIGM PREM TECH GR | 176 | $4,000 | 0.0% | $22.73 | $34.09 | — | COM | 19842X109 |
| HL | HECLA MNG CO | 928 | $4,000 | 0.0% | $4.31 * | $5.67 | -31.7% | COM | 422704106 |
| VWOB | VANGUARD WHITEHALL FDS | 72 | $4,000 | 0.0% | $55.56 * | $72.28 | -20.5% | EM MK GOV BD ETF | 921946885 |
| PNW | PINNACLE WEST CAP CORP | 54 | $4,000 | 0.0% | $74.07 * | $60.39 | -7.4% | COM | 723484101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 449 | $4,000 | 0.0% | $8.91 | $11.14 | — | COM | 72369J102 |
| NHI | NATIONAL HEALTH INVS INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 63633D104 |
| ARKF | ARK ETF TR | 257 | $4,000 | 0.0% | $15.56 | $30.75 | -50.0% | FINTECH INNOVA | 00214Q708 |
| HSY | HERSHEY CO | 16 | $4,000 | 0.0% | $250.00 * | $184.39 | +9.8% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $25.50 | -2.6% | COM | 867224107 |
| MORT | VANECK ETF TRUST | 239 | $3,000 | 0.0% | $12.55 * | $17.13 | -35.5% | MORTGAGE REIT | 92189F452 |
| — | ACTIVISION BLIZZARD INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 38 | $3,000 | 0.0% | $78.95 * | $77.82 | -6.4% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 91 | $3,000 | 0.0% | $32.97 * | $39.60 | -9.5% | COM | 517834107 |
| SCHM | SCHWAB STRATEGIC TR | 40 | $3,000 | 0.0% | $75.00 * | $25.07 | -19.5% | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $3,000 | 0.0% | $90.91 * | $125.47 | -26.0% | FTSE SMCAP ETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 28 | $3,000 | 0.0% | $107.14 * | $115.71 | -12.5% | COM | 136375102 |
| D | DOMINION ENERGY INC | 36 | $3,000 | 0.0% | $83.33 * | $66.91 | -12.1% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 157 | $3,000 | 0.0% | $19.11 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| ENPH | ENPHASE ENERGY INC | 13 | $3,000 | 0.0% | $230.77 * | $269.72 | +2.9% | COM | 29355A107 |
| — | UNITED STATES STL CORP NEW | 185 | $3,000 | 0.0% | $16.22 | $37.84 | — | COM | 912909108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42 | $3,000 | 0.0% | $71.43 | $77.55 | -8.1% | DYNMC PHRMCTLS | 46137V662 |
| EELV | INVESCO EXCH TRADED FD TR II | 110 | $3,000 | 0.0% | $27.27 * | $25.51 | -17.7% | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN PFD & INCM SECURTIES | 417 | $3,000 | 0.0% | $7.19 | $7.32 | — | COM | 67072C105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,234 | $3,000 | 0.0% | $1.34 | $2.24 | — | ORD SHS | Q6519V120 |
| GPN | GLOBAL PMTS INC | 25 | $3,000 | 0.0% | $120.00 * | $134.53 | -22.2% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46 | $3,000 | 0.0% | $65.22 * | $89.80 | -46.5% | ORD SHS | G7997R103 |
| SBLK | STAR BULK CARRIERS CORP. | 120 | $3,000 | 0.0% | $25.00 * | $26.15 | -33.2% | SHS PAR | Y8162K204 |
| IHY | VANECK ETF TRUST | 168 | $3,000 | 0.0% | $17.86 | $22.78 | -21.0% | INTERNATIONAL HI | 92189F445 |
| TBF | PROSHARES TR | 173 | $3,000 | 0.0% | $17.34 * | $17.10 | +30.4% | SHRT 20+YR TRE | 74347X849 |
| EIX | EDISON INTL | 45 | $3,000 | 0.0% | $66.67 * | $53.57 | -8.5% | COM | 281020107 |
| CC | CHEMOURS CO | 109 | $3,000 | 0.0% | $27.52 * | $27.14 | -19.7% | COM | 163851108 |
| IWL | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $106.62 | -20.4% | RUS TOP 200 ETF | 464289446 |
| — | EATON VANCE TX ADV GLBL DIV | 156 | $3,000 | 0.0% | $19.23 | $19.60 | — | COM | 27828S101 |
| — | KAYNE ANDERSON ENERGY INFRST | 352 | $3,000 | 0.0% | $8.52 | $8.52 | — | COM | 486606106 |
| SPGI | S&P GLOBAL INC | 9 | $3,000 | 0.0% | $333.33 * | $394.19 | -24.6% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 43 | $3,000 | 0.0% | $69.77 * | $36.37 | +9.2% | COM | 084423102 |
| IGSB | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $52.72 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $60.00 * | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| LYFT | LYFT INC | 185 | $3,000 | 0.0% | $16.22 * | $39.16 | -66.4% | CL A COM | 55087P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 311 | $3,000 | 0.0% | $9.65 | $9.65 | — | COM NEW | 64828T201 |
| POR | PORTLAND GEN ELEC CO | 60 | $3,000 | 0.0% | $50.00 * | $44.36 | -15.2% | COM NEW | 736508847 |
| BBY | BEST BUY INC | 46 | $3,000 | 0.0% | $65.22 * | $82.19 | -34.0% | COM | 086516101 |
| — | INSEEGO CORP | 1,500 | $3,000 | 0.0% | $2.00 | $4.00 | — | COM | 45782B104 |
| EWA | ISHARES INC | 158 | $3,000 | 0.0% | $18.99 * | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $34.93 | -24.2% | COM | 219350105 |
| FNCL | FIDELITY COVINGTON TRUST | 74 | $3,000 | 0.0% | $40.54 * | $55.46 | -22.3% | MSCI FINLS IDX | 316092501 |
| AIRG | AIRGAIN INC | 400 | $3,000 | 0.0% | $7.50 * | $9.14 | -21.1% | COM | 00938A104 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $134.75 | -14.7% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 65 | $3,000 | 0.0% | $46.15 * | $43.38 | -6.2% | COM | 440452100 |
| — | ARCONIC CORPORATION | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM | 03966V107 |
| — | ATLASSIAN CORP PLC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $3,000 | 0.0% | $214.29 * | $153.41 | +6.5% | COM | 127387108 |
| ALC | ALCON AG | 45 | $3,000 | 0.0% | $66.67 * | $76.31 | -24.5% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 19 | $3,000 | 0.0% | $157.89 * | $179.54 | -22.4% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 39 | $3,000 | 0.0% | $76.92 | $128.21 | — | COM | 254709108 |
| IJT | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $126.06 | -19.3% | S&P SML 600 GWT | 464287887 |
| GOLF | ACUSHNET HLDGS CORP | 70 | $3,000 | 0.0% | $42.86 | $45.19 | -3.8% | COM | 005098108 |
| OPITQ | OFFICE PPTYS INCOME TR | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COM SHS BEN INT | 67623C109 |
| JETS | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 * | $21.11 | -28.9% | US GLB JETS | 26922A842 |
| — | LUCID GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $28.13 | — | COM | 549498103 |
| — | EMBARK TECHNOLOGY INC | 4,750 | $2,000 | 0.0% | $0.42 | $4.13 | — | COM | 29079J103 |
| NVT | NVENT ELECTRIC PLC | 61 | $2,000 | 0.0% | $32.79 * | $33.08 | -8.6% | SHS | G6700G107 |
| XEL | XCEL ENERGY INC | 32 | $2,000 | 0.0% | $62.50 * | $60.38 | -5.1% | COM | 98389B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $2,000 | 0.0% | $133.33 * | $136.00 | -45.9% | CL A | 98980L101 |
| LZB | LA Z BOY INC | 105 | $2,000 | 0.0% | $19.05 * | $32.02 | -29.5% | COM | 505336107 |
| GLDM | WORLD GOLD TR | 54 | $2,000 | 0.0% | $37.04 * | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| LQDH | ISHARES U S ETF TR | 19 | $2,000 | 0.0% | $105.26 * | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| JAAA | JANUS DETROIT STR TR | 38 | $2,000 | 0.0% | $52.63 * | $49.21 | -0.2% | HENDRSON AAA CL | 47103U845 |
| KD | KYNDRYL HLDGS INC | 218 | $2,000 | 0.0% | $9.17 * | $15.05 | -45.1% | COMMON STOCK | 50155Q100 |
| ACWV | ISHARES INC | 21 | $2,000 | 0.0% | $95.24 * | $103.15 | -14.1% | MSCI GBL MIN VOL | 464286525 |
| ETR | ENTERGY CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $47.51 | -6.2% | COM | 29364G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 * | $13.23 | -6.7% | SPONSORED ADR | 71654V408 |
| — | PIMCO CORPORATE & INCOME OPP | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | COM | 72201B101 |
| MINT | PIMCO ETF TR | 23 | $2,000 | 0.0% | $86.96 * | $100.98 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2,000 | 0.0% | $80.00 * | $58.02 | -13.2% | COM | 744573106 |
| USTB | VICTORY PORTFOLIOS II | 37 | $2,000 | 0.0% | $54.05 * | $50.62 | -4.3% | VICTORYSHS SHORT | 92647N535 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 166 | $2,000 | 0.0% | $12.05 * | $12.30 | -16.1% | COM NEW | 032797300 |
| ADSK | AUTODESK INC | 10 | $2,000 | 0.0% | $200.00 * | $230.34 | -18.9% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 53 | $2,000 | 0.0% | $37.74 * | $27.68 | -29.9% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 5 | $2,000 | 0.0% | $400.00 * | $112.05 | -32.6% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26 | $2,000 | 0.0% | $76.92 * | $76.25 | +13.6% | CL A | 099502106 |
| TDOC | TELADOC HEALTH INC | 51 | $2,000 | 0.0% | $39.22 * | $72.04 | -64.8% | COM | 87918A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 111 | $2,000 | 0.0% | $18.02 * | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| TACT | TRANSACT TECHNOLOGIES INC | 451 | $2,000 | 0.0% | $4.43 * | $8.89 | -58.9% | COM | 892918103 |
| MGA | MAGNA INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $64.48 | -34.7% | COM | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 32 | $2,000 | 0.0% | $62.50 * | $44.64 | -2.9% | CL B | 60871R209 |
| SCI | SERVICE CORP INTL | 31 | $2,000 | 0.0% | $64.52 * | $62.98 | -8.3% | COM | 817565104 |
| SKYW | SKYWEST INC | 109 | $2,000 | 0.0% | $18.35 * | $32.67 | -50.2% | COM | 830879102 |
| GXO | GXO LOGISTICS INCORPORATED | 38 | $2,000 | 0.0% | $52.63 * | $79.89 | -56.1% | COMMON STOCK | 36262G101 |
| HNST | HONEST CO INC | 659 | $2,000 | 0.0% | $3.03 * | $6.02 | -41.9% | COM | 438333106 |
| — | EATON VANCE TAX-MANAGED GLOB | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 27829F108 |
| HEFA | ISHARES TR | 73 | $2,000 | 0.0% | $27.40 * | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| AFL | AFLAC INC | 41 | $2,000 | 0.0% | $48.78 * | $57.30 | -8.7% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 26 | $2,000 | 0.0% | $76.92 * | $81.69 | -12.7% | TOTAL BND MRKT | 921937835 |
| — | BK OF AMERICA CORP | 2 | $2,000 | 0.0% | $1000.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 60 | $2,000 | 0.0% | $33.33 * | $29.85 | -23.2% | COM | 406216101 |
| PLUG | PLUG POWER INC | 150 | $2,000 | 0.0% | $13.33 * | $23.85 | -11.9% | COM NEW | 72919P202 |
| FLR | FLUOR CORP NEW | 98 | $2,000 | 0.0% | $20.41 * | $24.12 | +3.2% | COM | 343412102 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,000 | 0.0% | $500.00 * | $432.66 | +0.1% | COM | 036752103 |
| SPTL | SPDR SER TR | 82 | $2,000 | 0.0% | $24.39 * | $39.39 | -24.8% | PORTFOLIO LN TSR | 78464A664 |
| SJNK | SPDR SER TR | 58 | $2,000 | 0.0% | $34.48 * | $26.51 | -10.3% | BLOOMBERG SHT TE | 78468R408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20 | $2,000 | 0.0% | $100.00 * | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| IXP | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $75.96 | -31.0% | GBL COMM SVC ETF | 464287275 |
| SKT | TANGER FACTORY OUTLET CTRS I | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 875465106 |
| — | STONEMOR INC | 597 | $2,000 | 0.0% | $3.35 | $3.35 | — | COM | 86184W106 |
| VTR | VENTAS INC | 35 | $2,000 | 0.0% | $57.14 * | $47.59 | -24.5% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 30 | $2,000 | 0.0% | $66.67 * | $35.21 | -7.6% | CL A | 032095101 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.04 | -14.0% | COM | 25402D102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16 | $2,000 | 0.0% | $125.00 * | $36.54 | -20.9% | S&P500 PUR GWT | 46137V266 |
| EMXC | ISHARES INC | 32 | $2,000 | 0.0% | $62.50 * | $59.28 | -25.3% | MSCI EMRG CHN | 46434G764 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17 | $2,000 | 0.0% | $117.65 * | $112.09 | -13.3% | HLTH CARE ALPH | 33734X143 |
| — | TRIVAGO N V | 1,250 | $2,000 | 0.0% | $1.60 | $2.40 | — | SPON ADS A SHS | 89686D105 |
| TRT | TRIO TECH INTL | 500 | $2,000 | 0.0% | $4.00 * | $3.68 | -36.9% | COM NEW | 896712205 |
| SYNA | SYNAPTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $221.80 | -55.4% | COM | 87157D109 |
| SPSM | SPDR SER TR | 44 | $2,000 | 0.0% | $45.45 * | $42.10 | -19.1% | PORTFOLIO S&P600 | 78468R853 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $2,000 | 0.0% | $20.00 * | $17.32 | +24.4% | CL A | 82489W107 |
| SCHK | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $21.70 | -20.2% | 1000 INDEX ETF | 808524722 |
| RPM | RPM INTL INC | 27 | $2,000 | 0.0% | $74.07 * | $85.82 | -2.9% | COM | 749685103 |
| MDB | MONGODB INC | 9 | $2,000 | 0.0% | $222.22 * | $335.90 | -40.9% | CL A | 60937P106 |
| KTB | KONTOOR BRANDS INC | 70 | $2,000 | 0.0% | $28.57 * | $47.18 | -28.8% | COM | 50050N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 | $145.12 | -8.2% | SHS USD | G50871105 |
| — | DBX ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | XTRCK JP MRGN ES | 233051713 |
| AIG | AMERICAN INTL GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $55.04 | -19.7% | COM NEW | 026874784 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $80.54 | -12.6% | COM | 68235P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159 | $2,000 | 0.0% | $12.58 * | $14.96 | -26.9% | COM | 42824C109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 * | $42.45 | -11.2% | S&P ULTRA DIVIDE | 46138G656 |
| — | INVESCO VALUE MUN INCOME TR | 134 | $2,000 | 0.0% | $14.93 | $15.02 | — | COM | 46132P108 |
| LW | LAMB WESTON HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $58.14 | +25.6% | COM | 513272104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 149 | $1,000 | 0.0% | $6.71 * | $8.35 | -3.3% | SPONSORED ADS | 881624209 |
| FNV | FRANCO NEV CORP | 10 | $1,000 | 0.0% | $100.00 * | $138.84 | -16.5% | COM | 351858105 |
| MOMO | HELLO GROUP INC | 110 | $1,000 | 0.0% | $9.09 * | $8.68 | -46.8% | ADS | 423403104 |
| GL | GLOBE LIFE INC | 10 | $1,000 | 0.0% | $100.00 * | $98.21 | -1.2% | COM | 37959E102 |
| FTV | FORTIVE CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.63 | -10.9% | COM | 34959J108 |
| RACE | FERRARI N V | 5 | $1,000 | 0.0% | $200.00 * | $223.26 | -17.1% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $312.14 | -2.1% | COM | 871607107 |
| — | HORIZON THERAPEUTICS PUB L | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G46188101 |
| EGO | ELDORADO GOLD CORP NEW | 202 | $1,000 | 0.0% | $4.95 * | $10.24 | -41.1% | COM | 284902509 |
| AFRM | AFFIRM HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $52.33 | -64.1% | COM CL A | 00827B106 |
| UPST | UPSTART HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $26.90 | -22.7% | COM | 91680M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $125.00 * | $124.20 | -12.2% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 2 | $1,000 | 0.0% | $500.00 * | $1088.25 | -23.9% | COM | 58733R102 |
| TSAT | TELESAT CORP | 100 | $1,000 | 0.0% | $10.00 * | $22.28 | -65.0% | CL A & CL B SHS | 879512309 |
| ED | CONSOLIDATED EDISON INC | 13 | $1,000 | 0.0% | $76.92 | $75.59 | +1.3% | COM | 209115104 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A LTD VT SH | 112585104 |
| DXCM | DEXCOM INC | 16 | $1,000 | 0.0% | $62.50 * | $90.87 | -11.4% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $30.11 | -0.2% | COM | 169656105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 * | $61.02 | -3.4% | DYNMC BIOTECH | 46137V787 |
| SKM | SK TELECOM LTD | 64 | $1,000 | 0.0% | $15.63 * | $25.92 | -25.7% | SPONSORED ADR | 78440P306 |
| EDV | VANGUARD WORLD FD | 9 | $1,000 | 0.0% | $111.11 * | $128.10 | -32.3% | EXTENDED DUR | 921910709 |
| SVC | SERVICE PPTYS TR | 180 | $1,000 | 0.0% | $5.56 | $11.11 | — | COM SH BEN INT | 81761L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17 | $1,000 | 0.0% | $58.82 * | $51.33 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| BDX | BECTON DICKINSON & CO | 3 | $1,000 | 0.0% | $333.33 * | $241.03 | -12.7% | COM | 075887109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | COM | 45781V101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29 | $1,000 | 0.0% | $34.48 * | $59.34 | -26.4% | NASD TECH DIV | 33738R118 |
| — | HESS CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42809H107 |
| — | TILRAY BRANDS INC | 389 | $1,000 | 0.0% | $2.57 | $7.71 | — | COM CL 2 | 88688T100 |
| SE | SEA LTD | 15 | $1,000 | 0.0% | $66.67 * | $140.95 | -60.2% | SPONSORD ADS | 81141R100 |
| — | GABELLI HLTHCARE & WELLNESS | 62 | $1,000 | 0.0% | $16.13 | $16.26 | — | SHS | 36246K103 |
| EVGO | EVGO INC | 123 | $1,000 | 0.0% | $8.13 * | $8.71 | -9.2% | CL A COM | 30052F100 |
| USO | UNITED STS OIL FD LP | 15 | $1,000 | 0.0% | $66.67 * | $67.26 | -2.9% | UNITS | 91232N207 |
| UA | UNDER ARMOUR INC | 132 | $1,000 | 0.0% | $7.58 * | $15.66 | -61.9% | CL C | 904311206 |
| TLT | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $137.93 | -25.7% | 20 YR TR BD ETF | 464287432 |
| VAL | VALARIS LIMITED | 34 | $1,000 | 0.0% | $29.41 * | $43.29 | +13.0% | CL A | G9460G101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 92835W107 |
| RBLX | ROBLOX CORP | 20 | $1,000 | 0.0% | $50.00 * | $60.34 | -40.6% | CL A | 771049103 |
| WPM | WHEATON PRECIOUS METALS CORP | 27 | $1,000 | 0.0% | $37.04 * | $41.64 | -24.7% | COM | 962879102 |
| LFVN | LIFEVANTAGE CORP | 175 | $1,000 | 0.0% | $5.71 * | $5.55 | -32.5% | COM NEW | 53222K205 |
| — | WESTERN ASSET EMERGING MKTS | 145 | $1,000 | 0.0% | $6.90 | $13.98 | — | COM | 95766A101 |
| IVZ | INVESCO LTD | 31 | $1,000 | 0.0% | $32.26 * | $18.55 | -36.7% | SHS | G491BT108 |
| PHM | PULTE GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $47.81 | -23.7% | COM | 745867101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 * | $139.55 | -18.8% | VNG RUS2000VAL | 92206C649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $1,000 | 0.0% | $200.00 * | $45.16 | -23.0% | 500 GRTH IDX F | 921932505 |
| EWZ | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| DOCU | DOCUSIGN INC | 10 | $1,000 | 0.0% | $100.00 * | $114.77 | -53.4% | COM | 256163106 |
| VSAT | VIASAT INC | 32 | $1,000 | 0.0% | $31.25 * | $46.02 | -34.3% | COM | 92552V100 |
| SATS | ECHOSTAR CORP | 75 | $1,000 | 0.0% | $13.33 * | $24.64 | -33.1% | CL A | 278768106 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1,000 | 0.0% | $166.67 * | $155.38 | -9.6% | COM | G7496G103 |
| — | APTIV PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | G6095L109 |
| — | SANDSTORM GOLD LTD | 176 | $1,000 | 0.0% | $5.68 | $5.71 | — | COM NEW | 80013R206 |
| NG | NOVAGOLD RES INC | 285 | $1,000 | 0.0% | $3.51 * | $7.04 | -33.4% | COM NEW | 66987E206 |
| MTB | M & T BK CORP | 6 | $1,000 | 0.0% | $166.67 * | $158.03 | +0.1% | COM | 55261F104 |
| GEN | NORTONLIFELOCK INC | 55 | $1,000 | 0.0% | $18.18 * | $25.34 | -25.8% | COM | 668771108 |
| SA | SEABRIDGE GOLD INC | 70 | $1,000 | 0.0% | $14.29 * | $17.03 | -30.3% | COM | 811916105 |
| FMC | FMC CORP | 9 | $1,000 | 0.0% | $111.11 * | $102.48 | -8.9% | COM NEW | 302491303 |
| XBI | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $59.89 | -0.9% | COM | 872540109 |
| HYD | VANECK ETF TRUST | 22 | $1,000 | 0.0% | $45.45 * | $59.82 | -16.5% | HIGH YLD MUNIETF | 92189H409 |
| IHS | IHS HOLDING LIMITED | 125 | $1,000 | 0.0% | $8.00 * | $11.44 | -51.2% | ORD SHS | G4701H109 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1,000 | 0.0% | $52.63 * | $34.66 | -5.5% | SBI INT-UTILS | 81369Y886 |
| BRO | BROWN & BROWN INC | 15 | $1,000 | 0.0% | $66.67 * | $65.38 | -9.5% | COM | 115236101 |
| KURE | KRANESHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $24.55 | -27.8% | MSCI ALL CHINA | 500767835 |
| AON | AON PLC | 5 | $1,000 | 0.0% | $200.00 * | $282.81 | -7.5% | SHS CL A | G0403H108 |
| XOP | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 * | $115.14 | +8.3% | S&P OILGAS EXP | 78468R556 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $1,000 | 0.0% | $10.00 * | $25.99 | -58.8% | COM | 565788106 |
| XRX | XEROX HOLDINGS CORP | 94 | $1,000 | 0.0% | $10.64 * | $21.02 | -37.8% | COM NEW | 98421M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | BULSHS 2023 HY | 46138J858 |
| STT | STATE STR CORP | 13 | $1,000 | 0.0% | $76.92 * | $81.00 | -32.6% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 5 | $1,000 | 0.0% | $200.00 * | $115.07 | +12.6% | COM | 872590104 |
| NAVI | NAVIENT CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $18.36 | -20.0% | COM | 63938C108 |
| — | ETF MANAGERS TR | 268 | $1,000 | 0.0% | $3.73 | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DIGITALBRIDGE GROUP INC | 262 | $1,000 | 0.0% | $3.82 | $7.63 | — | CL A COM | 25401T108 |
| — | ALSET EHOME INTERNATIONAL IN | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | COM | 02116A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $1,000 | 0.0% | $200.00 * | $162.61 | -26.6% | COM | 015271109 |
| GNR | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $58.61 | -15.6% | GLB NAT RESRCE | 78463X541 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,000 | 0.0% | $111.11 * | $129.14 | -11.0% | COM | 74834L100 |
| CBL | CBL & ASSOC PPTYS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 124830878 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $198.66 | -27.2% | COM | 00751Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $20.41 * | $25.09 | -24.0% | COM | 76118Y104 |
| — | 9 METERS BIOPHARMA INC | 3,054 | $1,000 | 0.0% | $0.33 | $0.65 | — | COM | 654405109 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1,000 | 0.0% | $20.00 * | $54.40 | -46.5% | COMMON STOCK | 926400102 |
| ERII | ENERGY RECOVERY INC | 30 | $1,000 | 0.0% | $33.33 * | $19.47 | +11.7% | COM | 29270J100 |
| HWM | HOWMET AEROSPACE INC | 44 | $1,000 | 0.0% | $22.73 * | $33.73 | -9.3% | COM | 443201108 |
| EEMV | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $62.03 | -18.3% | MSCI EMERG MRKT | 464286533 |
| ONL | ORION OFFICE REIT INC | 66 | $1,000 | 0.0% | $15.15 | $15.38 | — | COM | 68629Y103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | COM | 529900102 |
| NU | NU HLDGS LTD | 300 | $1,000 | 0.0% | $3.33 * | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| IYR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $105.54 | -22.9% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $101.32 | -21.6% | JPMORGAN USD EMG | 464288281 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23 | $0 | 0.0% | $0.00 | $14.68 | -11.7% | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $0.00 | $33.07 | -26.0% | COM | 23355L106 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $216.20 | -20.4% | COM | 92343E102 |
| — | MICRO FOCUS INTL PLC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| HBAN | HUNTINGTON BANCSHARES INC | 25 | $0 | 0.0% | $0.00 | $13.07 | -13.1% | COM | 446150104 |
| — | AKERNA CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00973W102 |
| PRSU | VIAD CORP | 17 | $0 | 0.0% | $0.00 | $36.56 | -13.6% | COM | 92552R406 |
| HTLD | HEARTLAND EXPRESS INC | 7 | $0 | 0.0% | $0.00 | $14.90 | -4.0% | COM | 422347104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $237.33 | +22.0% | COM | 92532F100 |
| VGZ | VISTA GOLD CORP | 285 | $0 | 0.0% | $0.00 | $0.82 | -35.6% | COM NEW | 927926303 |
| WAB | WABTEC | 17 | $0 | 0.0% | $0.00 | $90.59 | -11.8% | COM | 929740108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| COIN | COINBASE GLOBAL INC | 19 | $0 | 0.0% | $0.00 | $163.07 | -60.5% | COM CL A | 19260Q107 |
| BLCN | SIREN ETF TR | 15 | $0 | 0.0% | $0.00 | $38.22 | -41.9% | NSD NXGN ECO ETF | 829658202 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20 | $0 | 0.0% | $0.00 | $75.25 | -77.7% | CLASS A COM | 25400Q105 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $0.00 | $216.93 | -24.0% | CL A COM | 922475108 |
| — | DATCHAT INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 23816M107 |
| RMR | RMR GROUP INC | 25 | $0 | 0.0% | $0.00 | $22.69 | -21.8% | CL A | 74967R106 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| HEI | HEICO CORP NEW | 2 | $0 | 0.0% | $0.00 | $145.16 | -0.8% | COM | 422806109 |
| NE1USD | NOBLE CORP NEW | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G6610J209 |
| — | MONEYGRAM INTL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| AGNC | AGNC INVT CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |
| — | INVO BIOSCIENCE INC | 610 | $0 | 0.0% | $0.00 | $3.28 | — | COM | 44984F302 |
| VNT | VONTIER CORPORATION | 4 | $0 | 0.0% | $0.00 | $26.43 | -36.8% | COM | 928881101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $166.57 | -5.5% | COM | 49338L103 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $40.88 | -27.4% | COM | 00773T101 |
| — | ORGANIGRAM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| DKNG | DRAFTKINGS INC NEW | 3 | $0 | 0.0% | $0.00 | $15.89 | -4.7% | COM CL A | 26142V105 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $0.00 | $192.20 | -13.1% | COM | 92345Y106 |
| NGD | NEW GOLD INC CDA | 428 | $0 | 0.0% | $0.00 | $1.72 | -54.0% | COM | 644535106 |
| CTS | CTS CORP | 10 | $0 | 0.0% | $0.00 | $34.45 | +19.5% | COM | 126501105 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $0.00 | $35.30 | -25.2% | COM | 099724106 |
| BCS | BARCLAYS PLC | 56 | $0 | 0.0% | $0.00 | $10.20 | -37.3% | ADR | 06738E204 |
| AGI | ALAMOS GOLD INC NEW | 51 | $0 | 0.0% | $0.00 | $7.32 | -0.6% | COM CL A | 011532108 |
| YOLO | ADVISORSHARES TR | 49 | $0 | 0.0% | $0.00 | $10.77 | -60.5% | PURE CANNABIS | 00768Y495 |
| USDU | WISDOMTREE TR | 13 | $0 | 0.0% | $0.00 | $26.29 | +13.3% | BLMBG US BULL | 97717W471 |
| BNDX | VANGUARD CHARLOTTE FDS | 6 | $0 | 0.0% | $0.00 | $53.69 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $0.00 | $170.66 | -49.4% | SHS | L8681T102 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $0.00 | $174.21 | -14.1% | COM | 12514G108 |
| ZVRA | KEMPHARM INC | 31 | $0 | 0.0% | $0.00 | $6.36 | -1.9% | COM NEW | 488445206 |
| — | HIPPO HLDGS INC | 300 | $0 | 0.0% | $0.00 | $1.43 | — | COMMON STOCK | 433539103 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $96.91 | -21.7% | MSCI USA ESG SLC | 464288802 |
| — | HANESBRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $7.17 | -21.2% | COM | 366505105 |
| KODK | EASTMAN KODAK CO | 2 | $0 | 0.0% | $0.00 | $4.75 | -3.3% | COM NEW | 277461406 |
| JNUG | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $66.13 | -60.1% | DAILY JR GLD MIN | 25460G831 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $0 | 0.0% | $0.00 | $53.36 | -18.6% | COM | 10922N103 |
| INTT | INTEST CORP | 20 | $0 | 0.0% | $0.00 | $10.96 | -30.4% | COM | 461147100 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $328.71 | -1.6% | COM | 70432V102 |
| PETS | PETMED EXPRESS INC | 3 | $0 | 0.0% | $0.00 | $25.93 | -24.7% | COM | 716382106 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $0 | 0.0% | $0.00 | $2.32 | -47.7% | CL A COM | 83192H106 |
| — | AURORA CANNABIS INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | MARKER THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 57055L107 |
| U | UNITY SOFTWARE INC | 6 | $0 | 0.0% | $0.00 | $103.58 | -69.2% | COM | 91332U101 |
| UAA | UNDER ARMOUR INC | 27 | $0 | 0.0% | $0.00 | $17.93 | -62.9% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 27 | $0 | 0.0% | $0.00 | $26.66 | -17.2% | COM | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $0 | 0.0% | $0.00 | $65.20 | -10.9% | COM | 416515104 |
| — | MORGAN STANLEY CHINA A SH FD | 8 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | 23ANDME HOLDING CO | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90138Q108 |
| ACGL | ARCH CAP GROUP LTD | 8 | $0 | 0.0% | $0.00 | $44.21 | -2.0% | ORD | G0450A105 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $0.00 | $107.89 | -56.8% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $344.01 | -38.2% | COM | 57060D108 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $182.23 | -62.1% | CL A | 90138F102 |
| — | TRAVELCENTERS OF AMERICA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| CNDT | CONDUENT INC | 12 | $0 | 0.0% | $0.00 | $4.92 | -32.1% | COM | 206787103 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $0.00 | $29.97 | +2.8% | COMMON STOCK | 871332102 |