CIK: 0001868903 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $756,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 911,280 | $448,953 | 59.3% | $369.69 | +10.3% | COM NEW | 482480100 |
| AAPL | APPLE INC | 97,346 | $18,909 | 2.5% | $155.43 | +10.7% | COM | 037833100 |
| SO | SOUTHERN CO | 182,246 | $12,861 | 1.7% | $54.72 | +19.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 30,787 | $10,652 | 1.4% | $307.35 | -0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,784 | $7,580 | 1.0% | $466.62 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 46,406 | $7,143 | 0.9% | $96.10 | +49.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,687 | $6,552 | 0.9% | $110.64 | +6.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 125,698 | $6,402 | 0.8% | $49.25 | -7.6% | COM | 17275R102 |
| IVV | ISHARES TR | 14,030 | $6,370 | 0.8% | $476.13 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 223,450 | $5,184 | 0.7% | $27.43 | — | COM | 19248A109 |
| LLY | LILLY ELI & CO | 11,181 | $4,998 | 0.7% | $243.85 | +68.7% | COM | 532457108 |
| IWM | ISHARES TR | 23,417 | $4,541 | 0.6% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 25,239 | $4,507 | 0.6% | $174.12 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 18,466 | $4,430 | 0.6% | $163.59 | +48.8% | COM | 427866108 |
| INTC | INTEL CORP | 118,415 | $4,092 | 0.5% | $42.31 | -27.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 29,351 | $3,963 | 0.5% | $106.62 | +25.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,643 | $3,529 | 0.5% | $134.29 | +5.2% | COM | 742718109 |
| TSLA | TESLA INC | 12,028 | $3,480 | 0.5% | $220.25 | -9.2% | COM | 88160R101 |
| IJH | ISHARES TR | 11,467 | $3,084 | 0.4% | $282.28 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 85,074 | $3,067 | 0.4% | $37.68 | -11.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 19,673 | $3,015 | 0.4% | $147.83 | -12.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 66,277 | $3,013 | 0.4% | $30.49 | +21.9% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 233,894 | $2,934 | 0.4% | $14.40 | — | COM | 27828N102 |
| KO | COCA COLA CO | 46,440 | $2,822 | 0.4% | $49.18 | +16.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $2,796 | 0.4% | $286.41 | +14.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,769 | $2,642 | 0.3% | $120.78 | -5.5% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 64,900 | $2,626 | 0.3% | $38.48 | -4.5% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,215 | $2,607 | 0.3% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 12,121 | $2,572 | 0.3% | $207.15 | +0.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 20,661 | $2,567 | 0.3% | $140.24 | -22.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 35,769 | $2,555 | 0.3% | $73.49 | -12.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 13,674 | $2,405 | 0.3% | $161.04 | -3.0% | COM | 025816109 |
| AGG | ISHARES TR | 24,348 | $2,387 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 15,062 | $2,333 | 0.3% | $45.18 | +8.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,031 | $2,319 | 0.3% | $38.62 | -19.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,077 | $2,284 | 0.3% | $53.46 | +10.3% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,856 | $2,160 | 0.3% | $654.98 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,414 | $2,116 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,257 | $1,987 | 0.3% | $340.37 | -18.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,253 | $1,952 | 0.3% | $145.18 | +2.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 22,420 | $1,925 | 0.3% | $123.72 | -25.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 18,181 | $1,846 | 0.2% | $53.90 | +84.8% | COM | 30231G102 |
| IHI | ISHARES TR | 32,454 | $1,839 | 0.2% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| GXO | GXO LOGISTICS INCORPORATED | 27,028 | $1,769 | 0.2% | $55.29 | +1.5% | COMMON STOCK | 36262G101 |
| URI | UNITED RENTALS INC | 3,790 | $1,719 | 0.2% | $407.64 | -11.4% | COM | 911363109 |
| CLX | CLOROX CO DEL | 11,000 | $1,691 | 0.2% | $145.20 | +1.7% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1,682 | 0.2% | $89.44 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 15,663 | $1,655 | 0.2% | $73.52 | +42.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,396 | $1,639 | 0.2% | $22.21 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 3,425 | $1,619 | 0.2% | $308.96 | +39.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 16,272 | $1,607 | 0.2% | $76.31 | +10.7% | COM | 718172109 |
| META | META PLATFORMS INC | 5,120 | $1,591 | 0.2% | $240.09 | +2.1% | CL A | 30303M102 |
| IJJ | ISHARES TR | 14,184 | $1,562 | 0.2% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 12,405 | $1,552 | 0.2% | $106.95 | +7.4% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 8,730 | $1,535 | 0.2% | $203.64 | — | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 12,419 | $1,517 | 0.2% | $238.83 | -44.1% | COM | 60770K107 |
| MMM | 3M CO | 14,800 | $1,506 | 0.2% | $110.33 | -29.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 19,386 | $1,496 | 0.2% | $84.66 | — | S&P MC 400GR ETF | 464287606 |
| HYLB | DBX ETF TR | 40,391 | $1,397 | 0.2% | $38.58 | — | XTRACK USD HIGH | 233051432 |
| FISV | FISERV INC | 10,700 | $1,377 | 0.2% | $110.00 | +7.0% | COM | 337738108 |
| GSLC | GOLDMAN SACHS ETF TR | 15,477 | $1,375 | 0.2% | $94.79 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 2,961 | $1,373 | 0.2% | $26.61 | +24.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 15,752 | $1,372 | 0.2% | $74.51 | +6.5% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,425 | $1,335 | 0.2% | $43.10 | -1.4% | COM | 14448C104 |
| — | ETF MANAGERS TR | 24,686 | $1,267 | 0.2% | $60.90 | — | PRIME CYBR SCRTY | 26924G201 |
| MTRN | MATERION CORP | 10,280 | $1,247 | 0.2% | $100.24 | +8.3% | COM | 576690101 |
| IEMG | ISHARES INC | 24,228 | $1,238 | 0.2% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 4,000 | $1,197 | 0.2% | $251.12 | +12.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 20,280 | $1,195 | 0.2% | $69.60 | -27.5% | COM | 808513105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,637 | $1,190 | 0.2% | $19.51 | -18.7% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 2,594 | $1,181 | 0.2% | $456.21 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 5,923 | $1,138 | 0.2% | $161.79 | +4.4% | CL A | 571903202 |
| — | APTIV PLC | 10,020 | $1,100 | 0.1% | $104.21 | — | SHS | G6095L109 |
| — | PIMCO CORPORATE & INCOME OPP | 76,712 | $1,059 | 0.1% | $15.62 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 5,590 | $1,038 | 0.1% | $150.28 | +13.5% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $1,036 | 0.1% | $750.05 | +2.2% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 5,659 | $1,027 | 0.1% | $173.58 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,274 | $1,026 | 0.1% | $124.57 | +6.5% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 29,606 | $1,026 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 14,613 | $1,018 | 0.1% | $82.30 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $1,014 | 0.1% | $350.02 | -12.0% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,115 | $1,004 | 0.1% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| VTR | VENTAS INC | 20,755 | $994 | 0.1% | $41.40 | 0.0% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 17,326 | $974 | 0.1% | $38.23 | +16.4% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,379 | $968 | 0.1% | $101.01 | -4.2% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 14,669 | $932 | 0.1% | $53.56 | +1.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 12,871 | $926 | 0.1% | $55.31 | +23.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 9,037 | $916 | 0.1% | $100.57 | -3.3% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 10,975 | $894 | 0.1% | $64.88 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,689 | $889 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| IAT | ISHARES TR | 24,184 | $873 | 0.1% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| ARCC | ARES CAPITAL CORP | 44,600 | $863 | 0.1% | $13.96 | +3.0% | COM | 04010L103 |
| — | PIONEER NAT RES CO | 4,159 | $863 | 0.1% | $220.98 | — | COM | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,200 | $839 | 0.1% | $101.08 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $835 | 0.1% | $72.48 | +10.3% | COM | 025537101 |
| SYY | SYSCO CORP | 11,345 | $835 | 0.1% | $70.68 | -3.0% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,650 | $834 | 0.1% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 9,833 | $825 | 0.1% | $66.93 | +9.4% | COM | 143130102 |
| USMV | ISHARES TR | 10,923 | $814 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 15,457 | $813 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $809 | 0.1% | $29.12 | — | COM NEW | 53680Q207 |
| T | AT&T INC | 59,006 | $803 | 0.1% | $15.27 | -3.2% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 13,090 | $802 | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| IVW | ISHARES TR | 11,156 | $801 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| FTAI | FTAI AVIATION LTD | 24,075 | $801 | 0.1% | $22.27 | +21.8% | SHS | G3730V105 |
| JBLU | JETBLUE AWYS CORP | 98,847 | $790 | 0.1% | $7.89 | -7.9% | COM | 477143101 |
| DVN | DEVON ENERGY CORP NEW | 16,095 | $789 | 0.1% | $51.30 | -11.4% | COM | 25179M103 |
| IXN | ISHARES TR | 11,928 | $763 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| — | EASTERLY GOVT PPTYS INC | 52,530 | $754 | 0.1% | $14.05 | — | COM | 27616P103 |
| — | PARAMOUNT GLOBAL | 48,685 | $752 | 0.1% | $30.19 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 7,011 | $750 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $739 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| XPO | XPO INC | 11,808 | $733 | 0.1% | $36.01 | +25.7% | COM | 983793100 |
| — | EL PASO ENERGY CAP TR I | 42,634 | $733 | 0.1% | $17.81 | — | PFD CV TR SEC 28 | 283678209 |
| AMGN | AMGEN INC | 3,200 | $730 | 0.1% | $209.45 | +2.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 24,411 | $718 | 0.1% | $38.69 | -31.2% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 11,260 | $686 | 0.1% | $44.61 | 0.0% | COM | 101121101 |
| CCI | CROWN CASTLE INC | 6,210 | $685 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| — | NEW YORK CMNTY BANCORP INC | 57,530 | $681 | 0.1% | $8.89 | — | COM | 649445103 |
| ABT | ABBOTT LABS | 6,329 | $679 | 0.1% | $118.69 | -14.5% | COM | 002824100 |
| BIO | BIO RAD LABS INC | 1,725 | $674 | 0.1% | $748.36 | -45.6% | CL A | 090572207 |
| WMB | WILLIAMS COS INC | 19,705 | $653 | 0.1% | $27.14 | -1.4% | COM | 969457100 |
| KSS | KOHLS CORP | 25,299 | $636 | 0.1% | $28.21 | -23.3% | COM | 500255104 |
| MPLX | MPLX LP | 18,421 | $635 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 6,186 | $634 | 0.1% | $114.09 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $632 | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,172 | $631 | 0.1% | $203.52 | -11.1% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,267 | $623 | 0.1% | $64.72 | +36.8% | COM | 718546104 |
| NNN | NNN REIT INC | 14,280 | $615 | 0.1% | $42.82 | — | COM | 637417106 |
| HTGC | HERCULES CAPITAL INC | 37,975 | $615 | 0.1% | $13.98 | -1.9% | COM | 427096508 |
| OGN | ORGANON & CO | 29,222 | $596 | 0.1% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| ICF | ISHARES TR | 10,500 | $595 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 4,990 | $594 | 0.1% | $87.82 | +14.3% | COM | 68389X105 |
| CODI | COMPASS DIVERSIFIED | 26,209 | $594 | 0.1% | $18.32 | -1.7% | SH BEN INT | 20451Q104 |
| SWK | STANLEY BLACK & DECKER INC | 6,035 | $587 | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| TER | TERADYNE INC | 4,905 | $574 | 0.1% | $101.02 | -1.9% | COM | 880770102 |
| AVGO | BROADCOM INC | 628 | $572 | 0.1% | $52.25 | +31.6% | COM | 11135F101 |
| IWV | ISHARES TR | 2,200 | $572 | 0.1% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 3,466 | $569 | 0.1% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 16,925 | $557 | 0.1% | $28.19 | -3.8% | COM | 40434L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $556 | 0.1% | $29.18 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 3,640 | $556 | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 2,204 | $552 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| IBB | ISHARES TR | 4,197 | $544 | 0.1% | $151.85 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 451 | $532 | 0.1% | $1384.65 | -9.2% | COM | 58733R102 |
| MGRC | MCGRATH RENTCORP | 5,600 | $529 | 0.1% | $77.17 | +18.4% | COM | 580589109 |
| MO | ALTRIA GROUP INC | 11,652 | $529 | 0.1% | $33.33 | +9.7% | COM | 02209S103 |
| CC | CHEMOURS CO | 13,738 | $525 | 0.1% | $27.25 | +1.1% | COM | 163851108 |
| BGS | B & G FOODS INC NEW | 39,515 | $518 | 0.1% | $10.21 | +4.6% | COM | 05508R106 |
| WFC | WELLS FARGO CO NEW | 11,443 | $513 | 0.1% | $44.41 | -15.2% | COM | 949746101 |
| PSTL | POSTAL REALTY TRUST INC | 33,659 | $502 | 0.1% | $14.95 | — | CL A | 73757R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,571 | $498 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 4,412 | $497 | 0.1% | $112.64 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $487 | 0.1% | $156.21 | +9.1% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 2,160 | $486 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 5,210 | $480 | 0.1% | $86.27 | -1.3% | COM NEW | 26441C204 |
| COLB | COLUMBIA BKG SYS INC | 21,755 | $477 | 0.1% | $23.29 | -23.2% | COM | 197236102 |
| SLG | SL GREEN RLTY CORP | 14,990 | $473 | 0.1% | $23.36 | — | COM | 78440X887 |
| IYM | ISHARES TR | 3,500 | $471 | 0.1% | $136.88 | — | U.S. BAS MTL ETF | 464287838 |
| ALL | ALLSTATE CORP | 4,600 | $470 | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,215 | $465 | 0.1% | $339.48 | — | UNIT SER 1 | 46090E103 |
| SBLK | STAR BULK CARRIERS CORP. | 25,970 | $458 | 0.1% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| — | LAM RESEARCH CORP | 690 | $457 | 0.1% | $686.31 | — | COM | 512807108 |
| AMBP | ARDAGH METAL PACKAGING S A | 127,260 | $456 | 0.1% | $3.55 | -21.1% | SHS | L02235106 |
| DE | DEERE & CO | 1,075 | $454 | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,121 | $444 | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,650 | $443 | 0.1% | $118.01 | +28.2% | COM | 372460105 |
| GLW | CORNING INC | 13,000 | $437 | 0.1% | $31.76 | -3.7% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,063 | $431 | 0.1% | $184.24 | -4.7% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $430 | 0.1% | $115.26 | +9.1% | COM | 494368103 |
| IYF | ISHARES TR | 5,495 | $423 | 0.1% | $86.13 | — | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 2,005 | $421 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,353 | $421 | 0.1% | $79.62 | +15.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,011 | $419 | 0.1% | $408.23 | — | S&P 500 ETF SHS | 922908363 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,155 | $405 | 0.1% | $11.77 | — | COM | 78573L106 |
| AIN | ALBANY INTL CORP | 4,285 | $404 | 0.1% | $96.93 | -10.6% | CL A | 012348108 |
| TGT | TARGET CORP | 3,070 | $399 | 0.1% | $213.12 | -36.7% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 860 | $397 | 0.1% | $357.27 | +12.7% | COM | 871607107 |
| CAT | CATERPILLAR INC | 1,505 | $389 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| AOR | ISHARES TR | 7,475 | $387 | 0.1% | $49.93 | — | GRWT ALLOCAT ETF | 464289867 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $386 | 0.1% | $40.61 | +8.8% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 2,939 | $386 | 0.1% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 847 | $382 | 0.1% | $42.16 | -12.6% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,594 | $375 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| FLNG | FLEX LNG LTD | 12,055 | $372 | 0.0% | $22.83 | +0.8% | SHS | G35947202 |
| IWF | ISHARES TR | 1,290 | $366 | 0.0% | $295.03 | — | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 30,012 | $361 | 0.0% | $11.12 | — | COM | 959802109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 688 | $358 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,740 | $358 | 0.0% | $70.64 | +3.2% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 9,779 | $348 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,455 | $348 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,281 | $342 | 0.0% | $14.29 | — | OPTIMUM YIELD | 46090F100 |
| NJR | NEW JERSEY RES CORP | 7,424 | $340 | 0.0% | $33.14 | +37.0% | COM | 646025106 |
| DIV | GLOBAL X FDS | 20,000 | $337 | 0.0% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| V | VISA INC | 1,338 | $327 | 0.0% | $208.56 | +7.6% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 614 | $327 | 0.0% | $437.83 | — | ISHARES SEMICDTR | 464287523 |
| GNRC | GENERAC HLDGS INC | 2,219 | $317 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $316 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 24,326 | $316 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 2,524 | $312 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 806 | $309 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $295 | 0.0% | $73.71 | +43.8% | COM | 513272104 |
| MSTR | MICROSTRATEGY INC | 650 | $292 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $290 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| BIL | SPDR SER TR | 3,158 | $289 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FDS | 3,383 | $285 | 0.0% | $94.00 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 3,041 | $284 | 0.0% | $107.53 | — | MBS ETF | 464288588 |
| BUG | GLOBAL X FDS | 11,650 | $283 | 0.0% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| F | FORD MTR CO DEL | 19,257 | $272 | 0.0% | $13.07 | -18.2% | COM | 345370860 |
| DVY | ISHARES TR | 2,351 | $270 | 0.0% | $118.67 | — | SELECT DIVID ETF | 464287168 |
| — | TRITON INTL LTD | 3,188 | $269 | 0.0% | $65.07 | — | CL A | G9078F107 |
| A | AGILENT TECHNOLOGIES INC | 2,250 | $267 | 0.0% | $150.26 | -16.8% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 8,061 | $261 | 0.0% | $26.97 | +16.4% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $259 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $250 | 0.0% | $72.84 | -23.2% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 5,322 | $246 | 0.0% | $54.44 | -21.5% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,064 | $244 | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 4,596 | $243 | 0.0% | $82.82 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 7,915 | $242 | 0.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 4,752 | $239 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $234 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 6,023 | $234 | 0.0% | $56.17 | -40.1% | COM | 37045V100 |
| IYE | ISHARES TR | 5,410 | $234 | 0.0% | $43.26 | — | U.S. ENERGY ETF | 464287796 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,701 | $230 | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| SHW | SHERWIN WILLIAMS CO | 858 | $230 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 973 | $223 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| MATV | MATIV HOLDINGS INC | 14,077 | $221 | 0.0% | $21.76 | -26.7% | COM | 808541106 |
| PKST | PEAKSTONE REALTY TRUST | 10,017 | $219 | 0.0% | $21.89 | — | COMMON SHARES | 39818P799 |
| GBX | GREENBRIER COS INC | 5,000 | $218 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $210 | 0.0% | $37.32 | -6.4% | COM | 412822108 |
| VO | VANGUARD INDEX FDS | 912 | $207 | 0.0% | $226.64 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 3,150 | $207 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| D | DOMINION ENERGY INC | 3,968 | $205 | 0.0% | $62.13 | -23.4% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $202 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 578 | $200 | 0.0% | $346.57 | — | UT SER 1 | 78467X109 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $189 | 0.0% | $12.06 | — | COM | 92912X101 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $119 | 0.0% | $15.62 | — | COM | 529043101 |
| XYLD | GLOBAL X FDS | 197,900 | $82 | 0.0% | — | — | Call | 37954Y475 |
| SLDP | SOLID POWER INC | 26,798 | $77 | 0.0% | $4.27 | -46.0% | CLASS A COM | 83422N105 |
| — | SOUTHWESTERN ENERGY CO | 12,000 | $73 | 0.0% | $5.16 | — | COM | 845467109 |
| — | ESS TECH INC | 35,969 | $71 | 0.0% | $1.21 | — | COMMON STOCK | 26916J106 |
| — | AMARIN CORP PLC | 22,436 | $29 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| POWW | AMMO INC | 12,654 | $28 | 0.0% | $2.52 | -22.5% | COM | 00175J107 |
| — | ALLBIRDS INC | 17,020 | $22 | 0.0% | $2.38 | — | COM CL A | 01675A109 |
| — | COMSTOCK INC | 27,525 | $18 | 0.0% | $1.15 | — | COM NEW | 205750300 |
| — | 23ANDME HOLDING CO | 10,000 | $18 | 0.0% | $2.21 | — | CLASS A COM | 90138Q108 |
| — | AVROBIO INC | 10,000 | $15 | 0.0% | $0.90 | — | COM | 05455M100 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $12 | 0.0% | $0.77 | — | COM NEW | 284849205 |