CIK: 0001740839 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $191,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 193,025 | $23,846 | 12.5% | $92.36 | +9.4% | COM | 67066G104 |
| AAPL | APPLE INC | 62,840 | $13,235 | 6.9% | $89.64 | +106.5% | COM | 037833100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 432,210 | $6,695 | 3.5% | $4.64 | +235.9% | COM | 14888U101 |
| HD | HOME DEPOT INC | 16,397 | $5,645 | 3.0% | $161.84 | +102.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 29,035 | $5,326 | 2.8% | $108.44 | +55.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,253 | $5,030 | 2.6% | $118.53 | +252.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,541 | $4,743 | 2.5% | $124.14 | +48.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,789 | $4,609 | 2.4% | $93.64 | +102.0% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,050 | $4,138 | 2.2% | $61.09 | +1.7% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 100,009 | $3,977 | 2.1% | $26.04 | +41.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 15,260 | $3,889 | 2.0% | $144.88 | +76.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 21,291 | $3,511 | 1.8% | $70.99 | +121.4% | COM | 742718109 |
| IVW | ISHARES TR | 35,500 | $3,285 | 1.7% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 20,456 | $3,200 | 1.7% | $91.32 | +62.5% | COM | 166764100 |
| V | VISA INC | 11,972 | $3,142 | 1.6% | $118.85 | +127.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,103 | $2,933 | 1.5% | $107.50 | +55.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 45,668 | $2,907 | 1.5% | $36.25 | +62.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,964 | $2,631 | 1.4% | $175.65 | +157.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 35,910 | $2,431 | 1.3% | $47.71 | +29.9% | COM | 931142103 |
| IVE | ISHARES TR | 13,330 | $2,426 | 1.3% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 7,220 | $2,405 | 1.3% | $145.87 | +132.2% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 24,660 | $2,210 | 1.2% | $23.54 | +225.7% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,800 | $2,097 | 1.1% | $15.76 | +42.9% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,224 | $2,053 | 1.1% | $58.52 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 13,437 | $1,964 | 1.0% | $111.62 | +26.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,837 | $1,961 | 1.0% | $46.63 | +161.0% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 9,940 | $1,932 | 1.0% | $72.32 | +156.0% | COM | 760759100 |
| NFLX | NETFLIX INC | 2,677 | $1,807 | 0.9% | $27.22 | +129.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,866 | $1,689 | 0.9% | $288.15 | +174.5% | COM | 532457108 |
| MTZ | MASTEC INC | 15,350 | $1,642 | 0.9% | $54.55 | +85.2% | COM | 576323109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,383 | $1,542 | 0.8% | $34.10 | +7.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 12,291 | $1,458 | 0.8% | $88.72 | — | HIGH DIV YLD | 921946406 |
| SCM | STELLUS CAP INVT CORP | 101,899 | $1,399 | 0.7% | $12.21 | +13.1% | COM | 858568108 |
| DE | DEERE & CO | 3,461 | $1,293 | 0.7% | $159.96 | +137.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 12,837 | $1,287 | 0.7% | $66.66 | +41.4% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 17,660 | $1,284 | 0.7% | $46.81 | +48.5% | COM | 90353T100 |
| BCIC | PORTMAN RIDGE FIN CORP | 63,134 | $1,239 | 0.6% | $13.41 | +13.5% | COM NEW | 73688F201 |
| PFE | PFIZER INC | 44,153 | $1,235 | 0.6% | $24.87 | -0.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 5,454 | $1,173 | 0.6% | $132.78 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,282 | $1,143 | 0.6% | $251.82 | -29.2% | COM | 097023105 |
| WHF | WHITEHORSE FIN INC | 89,506 | $1,098 | 0.6% | $12.72 | +0.1% | COM | 96524V106 |
| KMI | KINDER MORGAN INC DEL | 53,273 | $1,059 | 0.6% | $11.68 | +51.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,081 | $972 | 0.5% | $278.08 | +58.8% | COM | 539830109 |
| SHOP | SHOPIFY INC | 14,550 | $961 | 0.5% | $41.85 | +58.5% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 14,485 | $948 | 0.5% | $35.85 | +81.7% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $900 | 0.5% | $377.08 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 8,412 | $844 | 0.4% | $54.61 | +83.4% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 17,201 | $836 | 0.4% | $14.44 | +241.5% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 4,688 | $804 | 0.4% | $72.15 | +117.8% | COM | 00287Y109 |
| T | AT&T INC | 41,887 | $800 | 0.4% | $15.79 | +2.3% | COM | 00206R102 |
| OXM | OXFORD INDS INC | 7,804 | $782 | 0.4% | $82.78 | +27.3% | COM | 691497309 |
| XOM | EXXON MOBIL CORP | 6,472 | $745 | 0.4% | $63.65 | +73.0% | COM | 30231G102 |
| IWN | ISHARES TR | 4,851 | $739 | 0.4% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 7,366 | $731 | 0.4% | $101.62 | +3.8% | COM | 254687106 |
| IJK | ISHARES TR | 8,016 | $706 | 0.4% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| DKNG | DRAFTKINGS INC NEW | 18,340 | $700 | 0.4% | $14.79 | +180.7% | COM CL A | 26142V105 |
| MO | ALTRIA GROUP INC | 15,100 | $688 | 0.4% | $33.85 | +15.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 8,796 | $682 | 0.4% | $42.18 | +70.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 5,470 | $677 | 0.4% | $105.22 | +12.0% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,245 | $676 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWO | ISHARES TR | 2,575 | $676 | 0.4% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 3,952 | $652 | 0.3% | $107.12 | +51.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,536 | $601 | 0.3% | $292.20 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $594 | 0.3% | $210.47 | +170.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $580 | 0.3% | $244.66 | +93.4% | COM | 91324P102 |
| EARN | ELLINGTON CREDIT COMPANY | 82,300 | $572 | 0.3% | $10.96 | — | COM SHS BEN INT | 288578107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,300 | $566 | 0.3% | $18.00 | +8.6% | COM NEW | 50077B207 |
| SHEL | SHELL PLC | 7,690 | $555 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $542 | 0.3% | $224.88 | +88.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 955 | $531 | 0.3% | $409.55 | +18.2% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 27,925 | $529 | 0.3% | $20.98 | — | COM | 85571B105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,440 | $522 | 0.3% | $113.32 | +19.6% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $513 | 0.3% | $26.36 | +98.4% | COM | 892356106 |
| EFG | ISHARES TR | 5,007 | $512 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| — | GABELLI DIVID & INCOME TR | 19,800 | $450 | 0.2% | $20.14 | — | COM | 36242H104 |
| VUG | VANGUARD INDEX FDS | 1,191 | $445 | 0.2% | $269.41 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 2,530 | $434 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| CSX | CSX CORP | 12,950 | $433 | 0.2% | $20.09 | +64.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 900 | $431 | 0.2% | $308.60 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,078 | $422 | 0.2% | $174.81 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,665 | $418 | 0.2% | $66.58 | +130.6% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,693 | $412 | 0.2% | $62.62 | +31.9% | COM | 025537101 |
| EFA | ISHARES TR | 5,179 | $406 | 0.2% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $390 | 0.2% | $68.07 | +34.1% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,700 | $388 | 0.2% | $78.62 | +164.1% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 3,448 | $371 | 0.2% | $35.38 | +194.0% | COM | 84265V105 |
| VOO | VANGUARD INDEX FDS | 740 | $370 | 0.2% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 4,480 | $370 | 0.2% | $76.35 | — | PSHS ULT S&P 500 | 74347R107 |
| NNN | NNN REIT INC | 8,550 | $364 | 0.2% | $41.02 | — | COM | 637417106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,684 | $361 | 0.2% | $47.30 | -13.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,185 | $356 | 0.2% | $59.00 | +7.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 2,502 | $353 | 0.2% | $73.32 | +90.4% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 2,550 | $352 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 | $350 | 0.2% | $133.32 | +77.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 2,618 | $347 | 0.2% | $73.54 | +81.3% | COM | 988498101 |
| XPO | XPO INC | 3,234 | $343 | 0.2% | $28.38 | +295.0% | COM | 983793100 |
| AGG | ISHARES TR | 3,500 | $340 | 0.2% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 3,403 | $330 | 0.2% | $60.54 | +47.1% | COM | 194162103 |
| ACWX | ISHARES TR | 6,100 | $324 | 0.2% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 1,420 | $321 | 0.2% | $123.35 | +82.8% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,313 | $320 | 0.2% | $103.01 | +21.6% | COM | 494368103 |
| FDX | FEDEX CORP | 1,065 | $319 | 0.2% | $197.86 | +27.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,428 | $307 | 0.2% | $124.68 | +79.8% | COM | 655844108 |
| AMGN | AMGEN INC | 981 | $307 | 0.2% | $145.71 | +91.7% | COM | 031162100 |
| ABR | ARBOR REALTY TRUST INC | 21,100 | $303 | 0.2% | $15.87 | — | COM | 038923108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $268 | 0.1% | $151.27 | +99.0% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 282 | $240 | 0.1% | $442.91 | +74.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,285 | $237 | 0.1% | $68.26 | +50.8% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,159 | $230 | 0.1% | $150.19 | -26.8% | SHS USD | G50871105 |
| C | CITIGROUP INC | 3,600 | $228 | 0.1% | $55.87 | +5.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,073 | $228 | 0.1% | $59.49 | +80.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $228 | 0.1% | $102.17 | +131.6% | COM | 053015103 |
| TBT | PROSHARES TR | 6,552 | $226 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| LIN | LINDE PLC | 508 | $223 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| F | FORD MTR CO DEL | 17,550 | $220 | 0.1% | $8.33 | +33.7% | COM | 345370860 |
| VST | VISTRA CORP | 2,550 | $219 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 204 | $217 | 0.1% | $184.54 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 1,200 | $210 | 0.1% | $152.93 | +4.1% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 979 | $209 | 0.1% | $92.00 | +120.5% | COM | 94106L109 |
| NEM | NEWMONT CORP | 4,800 | $201 | 0.1% | $31.81 | +24.5% | COM | 651639106 |
| ETN | EATON CORP PLC | 624 | $196 | 0.1% | $70.71 | +348.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 2,752 | $195 | 0.1% | $57.59 | +17.4% | COM | 65339F101 |
| HPQ | HP INC | 5,450 | $191 | 0.1% | $18.31 | +62.2% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $184 | 0.1% | $75.19 | +42.0% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 700 | $181 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| GM | GENERAL MTRS CO | 3,800 | $177 | 0.1% | $35.66 | +24.5% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 1,300 | $176 | 0.1% | $176.47 | -16.3% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,509 | $173 | 0.1% | $39.71 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 298 | $172 | 0.1% | $485.76 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 956 | $166 | 0.1% | $74.07 | +120.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,115 | $165 | 0.1% | $78.65 | -0.7% | COM | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,259 | $165 | 0.1% | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| XLF | SELECT SECTOR SPDR TR | 3,700 | $152 | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| GUNR | FLEXSHARES TR | 3,759 | $151 | 0.1% | $40.82 | — | MORNSTAR UPSTR | 33939L407 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $150 | 0.1% | $63.67 | +284.0% | COM | 363576109 |
| NKE | NIKE INC | 1,950 | $147 | 0.1% | $67.44 | +33.0% | CL B | 654106103 |
| DOW | DOW INC | 2,712 | $144 | 0.1% | $37.08 | +38.1% | COM | 260557103 |
| CHRD | CHORD ENERGY CORPORATION | 850 | $143 | 0.1% | $113.31 | +43.0% | COM NEW | 674215207 |
| CARR | CARRIER GLOBAL CORPORATION | 2,250 | $142 | 0.1% | $17.13 | +251.4% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 712 | $142 | 0.1% | $71.69 | +154.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 400 | $136 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $135 | 0.1% | $185.27 | +12.9% | COM | 502431109 |
| NTRS | NORTHERN TR CORP | 1,600 | $134 | 0.1% | $82.97 | -3.7% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 2,200 | $131 | 0.1% | $44.57 | +27.6% | COM | 949746101 |
| CHMI | CHERRY HILL MTG INVT CORP | 34,429 | $125 | 0.1% | $17.26 | — | COM | 164651101 |
| ORCL | ORACLE CORP | 872 | $123 | 0.1% | $60.11 | +103.5% | COM | 68389X105 |
| CIM | CHIMERA INVT CORP | 9,555 | $122 | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| HON | HONEYWELL INTL INC | 534 | $114 | 0.1% | $120.71 | +52.3% | COM | 438516106 |
| LPLA | LPL FINL HLDGS INC | 400 | $112 | 0.1% | $90.96 | +198.4% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 565 | $110 | 0.1% | $99.59 | +76.9% | COM | 882508104 |
| MET | METLIFE INC | 1,565 | $110 | 0.1% | $39.79 | +71.3% | COM | 59156R108 |
| GVI | ISHARES TR | 1,000 | $104 | 0.1% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| RXO | RXO INC | 3,935 | $103 | 0.1% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,296 | $102 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| FLOT | ISHARES TR | 1,946 | $99 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 500 | $99 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 700 | $96 | 0.0% | $108.96 | +20.6% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 1,970 | $93 | 0.0% | $49.72 | -1.8% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 424 | $92 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 960 | $91 | 0.0% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| AWR | AMER STATES WTR CO | 1,250 | $91 | 0.0% | $46.64 | +48.7% | COM | 029899101 |
| RGLD | ROYAL GOLD INC | 700 | $88 | 0.0% | $84.30 | +48.1% | COM | 780287108 |
| — | TOTALENERGIES SE | 1,300 | $87 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 585 | $87 | 0.0% | $116.70 | +26.7% | COM | 87612E106 |
| VIS | VANGUARD WORLD FD | 368 | $87 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP | 432 | $87 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 1,429 | $84 | 0.0% | $61.26 | -4.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 2,171 | $84 | 0.0% | $39.37 | -11.3% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 12,000 | $84 | 0.0% | $12.05 | -39.4% | COM | 919794107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,325 | $84 | 0.0% | $8.08 | -0.6% | COM | 69012T305 |
| VFH | VANGUARD WORLD FD | 828 | $83 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 1,200 | $79 | 0.0% | $51.50 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 933 | $76 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| — | UNITED STATES STL CORP NEW | 2,000 | $76 | 0.0% | $40.78 | — | COM | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,220 | $75 | 0.0% | $32.65 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 1,500 | $71 | 0.0% | $35.55 | +27.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175 | $71 | 0.0% | $205.53 | +98.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 310 | $70 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,195 | $70 | 0.0% | $90.54 | — | CORE S&P MCP ETF | 464287507 |
| TFLO | ISHARES TR | 1,323 | $67 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| PNC | PNC FINL SVCS GROUP INC | 426 | $66 | 0.0% | $114.12 | +28.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $66 | 0.0% | $41.61 | +33.9% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 242 | $64 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 220 | $64 | 0.0% | $184.16 | +54.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 1,630 | $64 | 0.0% | $32.03 | +15.9% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 8,428 | $63 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 185 | $61 | 0.0% | $142.72 | +119.8% | SHS | G8994E103 |
| BRO | BROWN & BROWN INC | 668 | $60 | 0.0% | $41.56 | +106.9% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $60 | 0.0% | $169.74 | +49.0% | SHS | G96629103 |
| RYN | RAYONIER INC | 2,000 | $58 | 0.0% | $35.20 | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $58 | 0.0% | $27.50 | — | COM | 293792107 |
| SCI | SERVICE CORP INTL | 812 | $58 | 0.0% | $38.40 | +84.8% | COM | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $57 | 0.0% | $229.39 | +89.2% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 575 | $55 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 750 | $55 | 0.0% | $41.50 | +62.5% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 230 | $54 | 0.0% | $59.01 | +258.3% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $52 | 0.0% | $19.55 | +170.6% | COM | 962879102 |
| VTRS | VIATRIS INC | 4,908 | $52 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| KLAC | KLA CORP | 61 | $50 | 0.0% | $97.03 | +650.7% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 220 | $49 | 0.0% | $164.04 | +34.9% | COM | 548661107 |
| UAN | CVR PARTNERS LP | 634 | $48 | 0.0% | $16.52 | — | COM | 126633205 |
| SLV | ISHARES SILVER TR | 1,800 | $48 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 205 | $47 | 0.0% | $215.90 | +5.3% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 800 | $47 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 200 | $47 | 0.0% | $223.34 | +2.0% | COM | 075887109 |
| SSUS | STRATEGY SHS | 1,149 | $45 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| OXY | OCCIDENTAL PETE CORP | 716 | $45 | 0.0% | $61.75 | +0.4% | COM | 674599105 |
| HDV | ISHARES TR | 415 | $45 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | STERICYCLE INC | 767 | $45 | 0.0% | $53.28 | — | COM | 858912108 |
| WAB | WABTEC | 279 | $44 | 0.0% | $69.21 | +129.0% | COM | 929740108 |
| LYFT | LYFT INC | 3,100 | $44 | 0.0% | $31.97 | -49.2% | CL A COM | 55087P104 |
| ADC | AGREE RLTY CORP | 700 | $43 | 0.0% | $67.36 | — | COM | 008492100 |
| SCZ | ISHARES TR | 688 | $42 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 1,200 | $42 | 0.0% | $20.70 | +67.9% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 1,163 | $41 | 0.0% | $21.50 | +50.5% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 500 | $40 | 0.0% | $27.24 | +15.9% | COM | 26614N102 |
| JAAA | JANUS DETROIT STR TR | 778 | $40 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| DLR | DIGITAL RLTY TR INC | 260 | $40 | 0.0% | $96.40 | +41.5% | COM | 253868103 |
| CME | CME GROUP INC | 200 | $39 | 0.0% | $124.75 | +56.3% | COM | 12572Q105 |
| UAL | UNITED AIRLS HLDGS INC | 800 | $39 | 0.0% | $61.61 | -18.3% | COM | 910047109 |
| META | META PLATFORMS INC | 75 | $38 | 0.0% | $210.10 | +130.0% | CL A | 30303M102 |
| — | PROSHARES TR | 4,500 | $37 | 0.0% | $11.95 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 1,474 | $37 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| NGG | NATIONAL GRID PLC | 651 | $37 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| NFRA | FLEXSHARES TR | 682 | $36 | 0.0% | $52.14 | — | STOXX GLOBR INF | 33939L795 |
| LSTR | LANDSTAR SYS INC | 196 | $36 | 0.0% | $109.85 | — | COM | 515098101 |
| ED | CONSOLIDATED EDISON INC | 400 | $36 | 0.0% | $58.47 | +50.1% | COM | 209115104 |
| CB | CHUBB LIMITED | 140 | $36 | 0.0% | $133.05 | +90.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 224 | $36 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,745 | $36 | 0.0% | $20.10 | — | SHS | 879105104 |
| DVY | ISHARES TR | 289 | $35 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 227 | $34 | 0.0% | $117.01 | +23.8% | COM | 237194105 |
| EEM | ISHARES TR | 800 | $34 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 724 | $32 | 0.0% | $43.89 | — | S&P500 HDL VOL | 46138E362 |
| USFR | WISDOMTREE TR | 607 | $31 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VDE | VANGUARD WORLD FD | 239 | $30 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 92 | $30 | 0.0% | $190.77 | +75.2% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315 | $30 | 0.0% | $72.19 | +20.3% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 116 | $30 | 0.0% | $200.21 | +32.2% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 690 | $29 | 0.0% | $17.58 | +114.5% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666 | $29 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 800 | $28 | 0.0% | $23.57 | +50.3% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 600 | $28 | 0.0% | $26.09 | +81.1% | COM | 25179M103 |
| VOX | VANGUARD WORLD FD | 200 | $28 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| CVE | CENOVUS ENERGY INC | 1,400 | $28 | 0.0% | $7.61 | +153.8% | COM | 15135U109 |
| SDY | SPDR SER TR | 215 | $27 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 522 | $27 | 0.0% | $38.14 | +25.1% | COM | 018802108 |
| QUAL | ISHARES TR | 154 | $26 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FD | 129 | $26 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $26 | 0.0% | $117.50 | +41.1% | COM | 459200101 |
| EQT | EQT CORP | 700 | $26 | 0.0% | $31.64 | +21.0% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 175 | $26 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 470 | $25 | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| IWF | ISHARES TR | 69 | $25 | 0.0% | $337.04 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 79 | $25 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 49 | $25 | 0.0% | $162.09 | +225.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 153 | $25 | 0.0% | $25.15 | +447.4% | COM | 11135F101 |
| IVZ | INVESCO LTD | 1,634 | $24 | 0.0% | $11.20 | +27.5% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 100 | $24 | 0.0% | $149.19 | +58.3% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 700 | $24 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 150 | $24 | 0.0% | $154.61 | +9.3% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 289 | $23 | 0.0% | $86.23 | -9.5% | SHS | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $23 | 0.0% | $23.13 | -43.2% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $23 | 0.0% | $58.47 | +22.3% | COM | 31620M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000 | $22 | 0.0% | $16.43 | — | COM NEW | 268158201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $22 | 0.0% | $124.09 | -12.9% | COM | 015271109 |
| XLE | SELECT SECTOR SPDR TR | 243 | $22 | 0.0% | $93.07 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 90 | $21 | 0.0% | $132.91 | +70.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 450 | $21 | 0.0% | $35.90 | +28.1% | COM STK | 806857108 |
| USB | US BANCORP DEL | 530 | $21 | 0.0% | $36.29 | +4.1% | COM NEW | 902973304 |
| OGN | ORGANON & CO | 1,011 | $21 | 0.0% | $26.84 | -30.5% | COMMON STOCK | 68622V106 |
| ALL | ALLSTATE CORP | 130 | $21 | 0.0% | $79.61 | +102.8% | COM | 020002101 |
| — | WESTERN AST INFL LKD OPP & I | 2,364 | $20 | 0.0% | $8.63 | — | COM | 95766R104 |
| APA | APA CORPORATION | 681 | $20 | 0.0% | $26.31 | +9.5% | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $20 | 0.0% | $13.80 | +30.9% | COM | 7591EP100 |
| WU | WESTERN UN CO | 1,609 | $20 | 0.0% | $19.60 | — | COM | 959802109 |
| PFF | ISHARES TR | 610 | $19 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,473 | $19 | 0.0% | $11.75 | — | COMMON STOCK | 64133Q108 |
| HWM | HOWMET AEROSPACE INC | 236 | $18 | 0.0% | $12.97 | +481.4% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 100 | $18 | 0.0% | $148.76 | +17.2% | COM | 695156109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $18 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 152 | $18 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| TMUS | T-MOBILE US INC | 100 | $18 | 0.0% | $138.81 | +17.8% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $17 | 0.0% | $103.87 | +26.8% | COM | 45866F104 |
| IJR | ISHARES TR | 160 | $17 | 0.0% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 165 | $17 | 0.0% | $102.98 | — | PHYSCL PRECS MET | 003263100 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $17 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $17 | 0.0% | $260.85 | +70.2% | COM | 666807102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300 | $16 | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| DX | DYNEX CAP INC | 1,358 | $16 | 0.0% | $12.45 | — | COM | 26817Q886 |
| CCI | CROWN CASTLE INC | 164 | $16 | 0.0% | $104.79 | -14.3% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $16 | 0.0% | $105.84 | +33.5% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 320 | $16 | 0.0% | $46.36 | +1.6% | COM | 25746U109 |
| IWR | ISHARES TR | 190 | $15 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 109 | $15 | 0.0% | $82.96 | +65.4% | COM | 14040H105 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| GLW | CORNING INC | 385 | $15 | 0.0% | $22.38 | +50.4% | COM | 219350105 |
| UBS | UBS GROUP AG | 500 | $15 | 0.0% | $17.01 | +74.8% | SHS | H42097107 |
| XAR | SPDR SER TR | 104 | $15 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27 | $14 | 0.0% | $294.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 200 | $14 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK CAP ALLOCATION TER | 876 | $14 | 0.0% | $16.66 | — | COM | 09260U109 |
| XEL | XCEL ENERGY INC | 264 | $14 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| ASAN | ASANA INC | 1,000 | $14 | 0.0% | $33.07 | -56.9% | CL A | 04342Y104 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $14 | 0.0% | $40.30 | +72.9% | COM | 573874104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,333 | $13 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 206 | $13 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13 | 0.0% | $11.01 | +14.0% | COM | 446150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $13 | 0.0% | $61.65 | +13.4% | COM | 34964C106 |
| — | COHEN & STEERS QUALITY INCOM | 1,075 | $13 | 0.0% | $14.74 | — | COM | 19247L106 |
| CPB | CAMPBELL SOUP CO | 268 | $12 | 0.0% | $40.05 | +4.8% | COM | 134429109 |
| VLUE | ISHARES TR | 115 | $12 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| FAST | FASTENAL CO | 188 | $12 | 0.0% | $12.28 | +165.6% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $12 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| RRC | RANGE RES CORP | 350 | $12 | 0.0% | $4.03 | +791.3% | COM | 75281A109 |
| VPU | VANGUARD WORLD FD | 79 | $12 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 120 | $12 | 0.0% | $48.66 | +86.6% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 655 | $12 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $11 | 0.0% | $115.44 | +5.5% | COM | 030420103 |
| — | MARATHON OIL CORP | 400 | $11 | 0.0% | $28.67 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 300 | $11 | 0.0% | $25.89 | +42.0% | COM | 867224107 |
| LBTYK | LIBERTY GLOBAL LTD | 622 | $11 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| SCHW | SCHWAB CHARLES CORP | 149 | $11 | 0.0% | $50.45 | +43.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 95 | $11 | 0.0% | $99.49 | +16.0% | COM | 20825C104 |
| LBTYA | LIBERTY GLOBAL LTD | 622 | $11 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| VCR | VANGUARD WORLD FD | 34 | $11 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| IEUR | ISHARES TR | 181 | $10 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| KR | KROGER CO | 200 | $10 | 0.0% | $23.45 | +121.9% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $100.98 | +7.1% | COM | 37940X102 |
| EWJ | ISHARES INC | 141 | $10 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CGC | CANOPY GROWTH CORP | 1,395 | $9 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| — | COHEN & STEERS INFRASTRUCTUR | 394 | $9 | 0.0% | $23.57 | — | COM | 19248A109 |
| IR | INGERSOLL RAND INC | 97 | $9 | 0.0% | $46.43 | +97.7% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 89 | $9 | 0.0% | $80.85 | +14.6% | COM | 277432100 |
| IBB | ISHARES TR | 60 | $8 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| AA | ALCOA CORP | 189 | $8 | 0.0% | $48.03 | -21.0% | COM | 013872106 |
| GME | GAMESTOP CORP NEW | 300 | $7 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| UP | WHEELS UP EXPERIENCE INC | 3,905 | $7 | 0.0% | $3.12 | -23.3% | COM CL A | 96328L205 |
| — | LIBERTY ALL STAR EQUITY FD | 986 | $7 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| IVV | ISHARES TR | 12 | $7 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98 | $7 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 130 | $6 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $6 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $6 | 0.0% | $33.12 | +10.9% | CL A | 04316A108 |
| PSEC | PROSPECT CAP CORP | 1,000 | $6 | 0.0% | $2.61 | +60.4% | COM | 74348T102 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| DINO | HF SINCLAIR CORP | 102 | $5 | 0.0% | $30.32 | +71.7% | COM | 403949100 |
| KHC | KRAFT HEINZ CO | 166 | $5 | 0.0% | $48.82 | -33.4% | COM | 500754106 |
| — | AMPLIFY ETF TR | 1,600 | $5 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SAP | SAP SE | 26 | $5 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| HLF | HERBALIFE LTD | 500 | $5 | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 209 | $5 | 0.0% | $30.89 | — | COM | 35086T109 |
| RBA | RB GLOBAL INC | 56 | $4 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| OLN | OLIN CORP | 82 | $4 | 0.0% | $25.07 | +103.7% | COM PAR $1 | 680665205 |
| VAW | VANGUARD WORLD FD | 20 | $4 | 0.0% | $189.95 | — | MATERIALS ETF | 92204A801 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $58.94 | -73.8% | UNIT 99/99/9999 | 143658300 |
| MITT | AG MTG INVT TR INC | 516 | $3 | 0.0% | $11.44 | — | COM NEW | 001228501 |
| HAL | HALLIBURTON CO | 100 | $3 | 0.0% | $38.92 | -9.3% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| INTC | INTEL CORP | 100 | $3 | 0.0% | $40.89 | -20.5% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| MBC | MASTERBRAND INC | 200 | $3 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| GSLC | GOLDMAN SACHS ETF TR | 26 | $3 | 0.0% | $106.96 | — | ACTIVEBETA US LG | 381430503 |
| PHG | KONINKLIJKE PHILIPS N V | 107 | $3 | 0.0% | $15.53 | — | NY REGIS SHS NEW | 500472303 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113 | $3 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| GPMT | GRANITE PT MTG TR INC | 872 | $3 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40 | $2 | 0.0% | $56.55 | — | COM UT REP LP | 86765K109 |
| — | KNOW LABS INC | 4,300 | $2 | 0.0% | $1.86 | — | COM NEW | 499238103 |
| TWO | TWO HBRS INVT CORP | 125 | $2 | 0.0% | $15.77 | — | COM | 90187B804 |
| TV | GRUPO TELEVISA S A B | 500 | $1 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $1 | 0.0% | $37.62 | 0.0% | COMMON STOCK | 30190A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -57.3% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -57.7% | COM CL A | G9001E102 |
| CMP | COMPASS MINERALS INTL INC | 100 | $1 | 0.0% | $40.16 | -67.9% | COM | 20451N101 |
| GSIE | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $33.66 | — | ACTIVEBETA INT | 381430107 |
| — | CEL-SCI CORP | 800 | $1 | 0.0% | $2.50 | — | COM PAR NEW | 150837607 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $191.80 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $155.83 | — | MCAP VL IDXVIP | 922908512 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +86.3% | SHS USD | G4863A108 |
| ONIT | ONITY GROUP INC | 27 | $1 | 0.0% | $27.62 | -10.8% | COM NEW | 675746606 |
| GSSC | GOLDMAN SACHS ETF TR | 6 | $0 | 0.0% | $63.33 | — | ACTIVEBETA US | 381430602 |
| SHM | SPDR SER TR | 6 | $0 | 0.0% | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTRE | FORTREA HLDGS INC | 10 | $0 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| GEM | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $32.75 | — | ACTIVEBETA EME | 381430206 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| — | ORGANIGRAM HLDGS INC | 50 | $0 | 0.0% | $1.32 | — | COM | 68620P705 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| UTSI | UTSTARCOM HOLDINGS CORP | 25 | $0 | 0.0% | $2.98 | -9.8% | ORDINARY SHARES | G9310A122 |
| ACB | AURORA CANNABIS INC | 12 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $41.00 | — | GLB EX US ETF | 922042676 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13 | $0 | 0.0% | $0.91 | +228.5% | COM NEW | 52886N406 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 6 | $0 | 0.0% | $4.83 | — | COM | 00301W105 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM | 90137F301 |
| — | INMED PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 457637601 |