CIK: 0001740839 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $198,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 138,735 | $16,848 | 8.5% | $92.36 | +27.8% | COM | 67066G104 |
| AAPL | APPLE INC | 58,018 | $13,518 | 6.8% | $89.64 | +147.6% | COM | 037833100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 427,251 | $8,494 | 4.3% | $4.64 | +300.0% | COM | 14888U101 |
| HD | HOME DEPOT INC | 16,377 | $6,636 | 3.3% | $161.84 | +117.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,587 | $4,986 | 2.5% | $127.31 | +232.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,987 | $4,846 | 2.4% | $108.44 | +55.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 22,299 | $4,702 | 2.4% | $93.64 | +118.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,344 | $4,672 | 2.4% | $144.88 | +84.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 24,866 | $4,633 | 2.3% | $124.90 | +46.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 98,292 | $3,900 | 2.0% | $26.04 | +48.9% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,375 | $3,882 | 2.0% | $60.98 | -9.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 21,891 | $3,792 | 1.9% | $73.54 | +123.3% | COM | 742718109 |
| IVW | ISHARES TR | 35,000 | $3,351 | 1.7% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 12,001 | $3,300 | 1.7% | $118.85 | +125.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 45,518 | $3,271 | 1.7% | $36.25 | +81.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,750 | $3,078 | 1.6% | $15.76 | +94.7% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 20,704 | $3,049 | 1.5% | $91.90 | +52.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 7,640 | $2,988 | 1.5% | $156.47 | +116.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,979 | $2,952 | 1.5% | $175.65 | +162.9% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 24,602 | $2,923 | 1.5% | $23.54 | +333.7% | COM | 46284V101 |
| WMT | WALMART INC | 36,034 | $2,910 | 1.5% | $47.71 | +51.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 16,047 | $2,661 | 1.3% | $107.50 | +55.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 13,330 | $2,628 | 1.3% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 13,465 | $2,182 | 1.1% | $111.62 | +36.8% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,544 | $2,175 | 1.1% | $58.52 | — | EQUITY PREMIUM | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 9,940 | $1,996 | 1.0% | $72.32 | +173.8% | COM | 760759100 |
| MRK | MERCK & CO INC | 17,552 | $1,993 | 1.0% | $53.11 | +112.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,677 | $1,899 | 1.0% | $27.22 | +145.7% | COM | 64110L106 |
| MTZ | MASTEC INC | 15,334 | $1,888 | 1.0% | $54.55 | +100.1% | COM | 576323109 |
| LLY | ELI LILLY & CO | 1,957 | $1,734 | 0.9% | $316.15 | +181.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,339 | $1,677 | 0.8% | $34.10 | +12.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 12,291 | $1,576 | 0.8% | $88.72 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 12,821 | $1,478 | 0.7% | $66.66 | +58.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,536 | $1,476 | 0.7% | $164.39 | +124.6% | COM | 244199105 |
| SCM | STELLUS CAP INVT CORP | 101,899 | $1,395 | 0.7% | $12.21 | +13.6% | COM | 858568108 |
| UBER | UBER TECHNOLOGIES INC | 18,560 | $1,395 | 0.7% | $47.95 | +46.8% | COM | 90353T100 |
| PFE | PFIZER INC | 48,202 | $1,395 | 0.7% | $25.03 | +6.6% | COM | 717081103 |
| GLD | SPDR GOLD TR | 5,598 | $1,361 | 0.7% | $135.62 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $1,202 | 0.6% | $278.08 | +85.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 53,939 | $1,192 | 0.6% | $11.78 | +68.6% | COM | 49456B101 |
| BCIC | PORTMAN RIDGE FIN CORP | 63,067 | $1,170 | 0.6% | $13.41 | +14.7% | COM NEW | 73688F201 |
| BA | BOEING CO | 7,180 | $1,092 | 0.6% | $241.77 | -29.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 14,485 | $1,067 | 0.5% | $35.85 | +87.4% | CL A | 609207105 |
| WHF | WHITEHORSE FIN INC | 89,006 | $1,030 | 0.5% | $12.72 | -6.4% | COM | 96524V106 |
| RTX | RTX CORPORATION | 8,393 | $1,017 | 0.5% | $54.61 | +103.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $986 | 0.5% | $384.52 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 43,295 | $952 | 0.5% | $15.89 | +18.2% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 17,901 | $894 | 0.5% | $15.61 | +183.4% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 7,240 | $858 | 0.4% | $119.79 | -4.9% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 5,370 | $822 | 0.4% | $105.22 | +27.0% | COM | 09260D107 |
| IWN | ISHARES TR | 4,851 | $809 | 0.4% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 8,796 | $793 | 0.4% | $42.18 | +93.5% | COM | 842587107 |
| SHOP | SHOPIFY INC | 9,850 | $789 | 0.4% | $41.85 | +65.0% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 3,015 | $769 | 0.4% | $163.48 | +17.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 6,554 | $768 | 0.4% | $64.23 | +71.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 15,033 | $767 | 0.4% | $33.85 | +34.5% | COM | 02209S103 |
| IJK | ISHARES TR | 8,016 | $737 | 0.4% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,575 | $731 | 0.4% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 7,566 | $728 | 0.4% | $101.33 | -10.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,663 | $723 | 0.4% | $72.15 | +147.7% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 17,750 | $696 | 0.4% | $14.79 | +144.3% | COM CL A | 26142V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,550 | $689 | 0.3% | $18.16 | +19.1% | COM NEW | 50077B207 |
| OXM | OXFORD INDS INC | 7,804 | $677 | 0.3% | $82.78 | +11.2% | COM | 691497309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $672 | 0.3% | $214.65 | +174.5% | COM | 883556102 |
| PEP | PEPSICO INC | 3,952 | $672 | 0.3% | $107.12 | +52.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $661 | 0.3% | $244.66 | +124.1% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,556 | $658 | 0.3% | $293.88 | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,845 | $649 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 1,265 | $626 | 0.3% | $237.93 | +99.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,440 | $581 | 0.3% | $113.32 | +30.2% | COM | 828806109 |
| STWD | STARWOOD PPTY TR INC | 27,925 | $569 | 0.3% | $20.98 | — | COM | 85571B105 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $553 | 0.3% | $26.36 | +99.2% | COM | 892356106 |
| EARN | ELLINGTON CREDIT COMPANY | 77,600 | $542 | 0.3% | $10.96 | — | COM SHS BEN INT | 288578107 |
| EFG | ISHARES TR | 5,007 | $539 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 3,110 | $510 | 0.3% | $150.84 | +0.7% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,293 | $496 | 0.3% | $278.44 | — | GROWTH ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR | 19,600 | $479 | 0.2% | $20.14 | — | COM | 36242H104 |
| IWM | ISHARES TR | 2,128 | $470 | 0.2% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $467 | 0.2% | $68.07 | +61.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 940 | $459 | 0.2% | $316.24 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 865 | $448 | 0.2% | $409.55 | +33.9% | COM | 00724F101 |
| CSX | CSX CORP | 12,950 | $447 | 0.2% | $20.09 | +65.3% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,559 | $443 | 0.2% | $47.30 | -7.7% | COM | 110122108 |
| SHEL | SHELL PLC | 6,690 | $441 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 5,179 | $433 | 0.2% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| NNN | NNN REIT INC | 8,550 | $415 | 0.2% | $41.02 | — | COM | 637417106 |
| SSO | PROSHARES TR | 4,480 | $404 | 0.2% | $76.35 | — | PSHS ULT S&P 500 | 74347R107 |
| SCCO | SOUTHERN COPPER CORP | 3,466 | $401 | 0.2% | $35.38 | +171.8% | COM | 84265V105 |
| ADI | ANALOG DEVICES INC | 1,700 | $391 | 0.2% | $78.62 | +180.0% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 740 | $390 | 0.2% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 | $387 | 0.2% | $133.32 | +78.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 4,450 | $373 | 0.2% | $59.00 | +23.8% | COM | 375558103 |
| YUM | YUM BRANDS INC | 2,618 | $366 | 0.2% | $73.54 | +75.9% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 2,665 | $360 | 0.2% | $66.58 | +109.3% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $359 | 0.2% | $62.62 | +48.6% | COM | 025537101 |
| C | CITIGROUP INC | 5,675 | $355 | 0.2% | $57.17 | +3.9% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,428 | $355 | 0.2% | $124.68 | +86.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,403 | $353 | 0.2% | $60.54 | +63.4% | COM | 194162103 |
| VST | VISTRA CORP | 2,975 | $353 | 0.2% | $82.91 | +1.4% | COM | 92840M102 |
| XPO | XPO INC | 3,244 | $349 | 0.2% | $28.38 | +294.4% | COM | 983793100 |
| UNP | UNION PAC CORP | 1,404 | $346 | 0.2% | $123.35 | +90.2% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,313 | $329 | 0.2% | $103.01 | +30.3% | COM | 494368103 |
| PSX | PHILLIPS 66 | 2,502 | $329 | 0.2% | $73.32 | +75.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,830 | $316 | 0.2% | $146.90 | +7.6% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $315 | 0.2% | $151.27 | +119.8% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 3,215 | $313 | 0.2% | $80.08 | +3.4% | COM | 855244109 |
| AMGN | AMGEN INC | 962 | $310 | 0.2% | $145.71 | +114.9% | COM | 031162100 |
| ABR | ARBOR REALTY TRUST INC | 17,467 | $272 | 0.1% | $15.87 | — | COM | 038923108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $264 | 0.1% | $102.17 | +148.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,285 | $261 | 0.1% | $68.26 | +56.9% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,670 | $251 | 0.1% | $83.40 | +0.4% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 4,600 | $246 | 0.1% | $31.81 | +52.2% | COM | 651639106 |
| LIN | LINDE PLC | 508 | $242 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 269 | $238 | 0.1% | $442.91 | +94.6% | COM | 22160K105 |
| NKE | NIKE INC | 2,625 | $232 | 0.1% | $69.65 | +9.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,800 | $231 | 0.1% | $14.67 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 2,689 | $227 | 0.1% | $57.59 | +30.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,073 | $227 | 0.1% | $59.49 | +76.6% | COM | 291011104 |
| FDX | FEDEX CORP | 790 | $216 | 0.1% | $197.86 | +42.1% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 1,200 | $216 | 0.1% | $152.93 | +17.6% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 700 | $208 | 0.1% | $242.42 | +8.6% | COM | 009158106 |
| ETN | EATON CORP PLC | 624 | $207 | 0.1% | $70.71 | +326.0% | SHS | G29183103 |
| VXX | BARCLAYS BANK PLC | 4,110 | $204 | 0.1% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| WM | WASTE MGMT INC DEL | 979 | $203 | 0.1% | $92.00 | +122.0% | COM | 94106L109 |
| HPQ | HP INC | 5,450 | $195 | 0.1% | $18.31 | +81.6% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $190 | 0.1% | $75.19 | +47.0% | COM | 744320102 |
| CHRD | CHORD ENERGY CORPORATION | 1,450 | $189 | 0.1% | $125.33 | +13.6% | COM NEW | 674215207 |
| ZTS | ZOETIS INC | 956 | $187 | 0.1% | $74.07 | +144.8% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,509 | $185 | 0.1% | $39.71 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 2,250 | $181 | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 298 | $175 | 0.1% | $485.76 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 3,800 | $170 | 0.1% | $35.66 | +28.1% | COM | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,269 | $170 | 0.1% | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| SNOW | SNOWFLAKE INC | 1,450 | $167 | 0.1% | $170.94 | -28.1% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $163 | 0.1% | $63.67 | +337.6% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $159 | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| GUNR | FLEXSHARES TR | 3,759 | $155 | 0.1% | $40.82 | — | MORNSTAR UPSTR | 33939L407 |
| F | FORD MTR CO | 14,550 | $154 | 0.1% | $8.33 | +25.4% | COM | 345370860 |
| TBT | PROSHARES TR | 5,068 | $151 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| ORCL | ORACLE CORP | 872 | $149 | 0.1% | $60.11 | +138.0% | COM | 68389X105 |
| DOW | DOW INC | 2,712 | $148 | 0.1% | $37.08 | +29.3% | COM | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,329 | $148 | 0.1% | $150.19 | -27.0% | SHS USD | G50871105 |
| NTRS | NORTHERN TR CORP | 1,600 | $144 | 0.1% | $82.97 | +1.2% | COM | 665859104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $143 | 0.1% | $185.27 | +21.3% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 400 | $137 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| CIM | CHIMERA INVT CORP | 8,534 | $135 | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| TSLA | TESLA INC | 500 | $131 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| MET | METLIFE INC | 1,565 | $129 | 0.1% | $39.79 | +80.6% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 2,200 | $124 | 0.1% | $44.57 | +23.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 712 | $121 | 0.1% | $71.69 | +138.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 565 | $117 | 0.1% | $99.59 | +93.8% | COM | 882508104 |
| CLX | CLOROX CO DEL | 700 | $114 | 0.1% | $108.96 | +29.6% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 432 | $112 | 0.1% | $47.25 | +317.2% | COM | 21037T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 30,782 | $112 | 0.1% | $17.26 | — | COM | 164651101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,296 | $111 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 529 | $109 | 0.1% | $120.71 | +56.0% | COM | 438516106 |
| VLY | VALLEY NATL BANCORP | 12,000 | $109 | 0.1% | $12.05 | -32.6% | COM | 919794107 |
| NVO | NOVO-NORDISK A S | 900 | $107 | 0.1% | $119.07 | — | ADR | 670100205 |
| GVI | ISHARES TR | 1,000 | $107 | 0.1% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| AWR | AMER STATES WTR CO | 1,250 | $104 | 0.1% | $46.64 | +67.2% | COM | 029899101 |
| DAL | DELTA AIR LINES INC DEL | 2,025 | $103 | 0.1% | $49.53 | -13.4% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 424 | $101 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 175 | $100 | 0.1% | $382.68 | +33.8% | CL A | 30303M102 |
| IYF | ISHARES TR | 960 | $100 | 0.1% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 1,946 | $99 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| RGLD | ROYAL GOLD INC | 700 | $98 | 0.0% | $84.30 | +62.3% | COM | 780287108 |
| RXO | RXO INC | 3,435 | $96 | 0.0% | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| VIS | VANGUARD WORLD FD | 368 | $96 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| LPLA | LPL FINL HLDGS INC | 400 | $93 | 0.0% | $90.96 | +147.7% | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 2,171 | $93 | 0.0% | $39.37 | +0.5% | COM | 89832Q109 |
| TGT | TARGET CORP | 585 | $91 | 0.0% | $116.70 | +20.8% | COM | 87612E106 |
| VFH | VANGUARD WORLD FD | 828 | $91 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 1,200 | $85 | 0.0% | $51.50 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 933 | $85 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| — | TOTALENERGIES SE | 1,300 | $84 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 305 | $83 | 0.0% | $225.48 | +8.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 1,500 | $80 | 0.0% | $35.55 | +31.6% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $79 | 0.0% | $41.61 | +53.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170 | $78 | 0.0% | $205.53 | +115.1% | CL B NEW | 084670702 |
| — | GRAYSCALE BITCOIN MINI TR BT | 13,245 | $75 | 0.0% | $5.63 | — | SHS | 389930108 |
| IJH | ISHARES TR | 1,195 | $74 | 0.0% | $90.54 | — | CORE S&P MCP ETF | 464287507 |
| SPSK | TIDAL ETF TR | 4,000 | $74 | 0.0% | $18.42 | — | SP DWJNS SUKUK | 886364702 |
| — | UNITED STATES STL CORP NEW | 2,000 | $71 | 0.0% | $40.78 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 310 | $70 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 668 | $69 | 0.0% | $41.56 | +137.3% | COM | 115236101 |
| VHT | VANGUARD WORLD FD | 242 | $68 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| TFLO | ISHARES TR | 1,323 | $67 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 750 | $67 | 0.0% | $41.50 | +84.0% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $67 | 0.0% | $169.74 | +62.0% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 220 | $66 | 0.0% | $184.16 | +55.6% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 7,958 | $66 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 166 | $65 | 0.0% | $142.72 | +140.4% | SHS | G8994E103 |
| RYN | RAYONIER INC | 2,000 | $64 | 0.0% | $35.20 | — | COM | 754907103 |
| SCI | SERVICE CORP INTL | 812 | $64 | 0.0% | $38.40 | +98.0% | COM | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $61 | 0.0% | $19.55 | +201.9% | COM | 962879102 |
| SCHF | SCHWAB STRATEGIC TR | 2,961 | $61 | 0.0% | $20.56 | — | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 575 | $60 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 1,430 | $60 | 0.0% | $32.03 | +17.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 220 | $60 | 0.0% | $164.04 | +44.0% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 340 | $59 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,975 | $59 | 0.0% | $8.08 | -9.4% | COM | 69012T305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $58 | 0.0% | $27.50 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 4,908 | $57 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $56 | 0.0% | $229.39 | +109.4% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 1,016 | $52 | 0.0% | $59.87 | -7.5% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 1,800 | $51 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 279 | $51 | 0.0% | $69.21 | +135.5% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 273 | $50 | 0.0% | $114.12 | +46.8% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 800 | $50 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 415 | $49 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 1,200 | $49 | 0.0% | $20.70 | +72.8% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 200 | $48 | 0.0% | $223.34 | +1.9% | COM | 075887109 |
| SSUS | STRATEGY SHS | 1,149 | $48 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| — | STERICYCLE INC | 767 | $47 | 0.0% | $53.28 | — | COM | 858912108 |
| SCZ | ISHARES TR | 688 | $47 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 230 | $46 | 0.0% | $59.01 | +242.9% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 800 | $46 | 0.0% | $61.61 | -24.9% | COM | 910047109 |
| NGG | NATIONAL GRID PLC | 651 | $45 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| ADC | AGREE RLTY CORP | 600 | $45 | 0.0% | $67.36 | — | COM | 008492100 |
| DD | DUPONT DE NEMOURS INC | 500 | $45 | 0.0% | $27.24 | +21.1% | COM | 26614N102 |
| SCHH | SCHWAB STRATEGIC TR | 1,908 | $44 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| CME | CME GROUP INC | 200 | $44 | 0.0% | $124.75 | +57.5% | COM | 12572Q105 |
| UAN | CVR PARTNERS LP | 634 | $43 | 0.0% | $16.52 | — | COM | 126633205 |
| GE | GE AEROSPACE | 224 | $42 | 0.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 260 | $42 | 0.0% | $96.40 | +52.4% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 665 | $42 | 0.0% | $61.26 | -9.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 400 | $42 | 0.0% | $58.47 | +61.5% | COM | 209115104 |
| NFRA | FLEXSHARES TR | 682 | $41 | 0.0% | $52.14 | — | STOXX GLOBR INF | 33939L795 |
| CB | CHUBB LIMITED | 140 | $40 | 0.0% | $133.05 | +103.5% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 950 | $40 | 0.0% | $39.47 | +8.1% | COM STK | 806857108 |
| JAAA | JANUS DETROIT STR TR | 778 | $40 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| KLAC | KLA CORP | 51 | $39 | 0.0% | $97.03 | +698.8% | COM NEW | 482480100 |
| DVY | ISHARES TR | 289 | $39 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,745 | $39 | 0.0% | $20.10 | — | SHS | 879105104 |
| SCHX | SCHWAB STRATEGIC TR | 1,675 | $38 | 0.0% | $22.62 | — | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 227 | $37 | 0.0% | $117.01 | +24.4% | COM | 237194105 |
| LSTR | LANDSTAR SYS INC | 196 | $37 | 0.0% | $109.85 | — | COM | 515098101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,474 | $37 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| SPHD | INVESCO EXCH TRADED FD TR II | 724 | $37 | 0.0% | $43.89 | — | S&P500 HDL VOL | 46138E362 |
| FCOM | FIDELITY COVINGTON TRUST | 662 | $36 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| VGK | VANGUARD INTL EQUITY INDEX F | 496 | $35 | 0.0% | $68.50 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 834 | $34 | 0.0% | $21.50 | +65.2% | COM | 29250N105 |
| FHLC | FIDELITY COVINGTON TRUST | 465 | $34 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $33 | 0.0% | $117.50 | +60.8% | COM | 459200101 |
| CRM | SALESFORCE INC | 116 | $32 | 0.0% | $200.21 | +26.8% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 690 | $31 | 0.0% | $17.58 | +137.6% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 300 | $31 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 49 | $31 | 0.0% | $162.09 | +245.7% | COM | 701094104 |
| FISV | FISERV INC | 171 | $31 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| SDY | SPDR SER TR | 215 | $31 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| USFR | WISDOMTREE TR | 607 | $30 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHA | SCHWAB STRATEGIC TR | 1,162 | $30 | 0.0% | $25.75 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 239 | $29 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 200 | $29 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| IVZ | INVESCO LTD | 1,634 | $29 | 0.0% | $11.20 | +37.9% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 297 | $28 | 0.0% | $72.19 | +17.9% | SHS - A - | N53745100 |
| VDC | VANGUARD WORLD FD | 129 | $28 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| GDX | VANECK ETF TRUST | 700 | $28 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 470 | $28 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| QUAL | ISHARES TR | 154 | $28 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 175 | $27 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| LYFT | LYFT INC | 2,100 | $27 | 0.0% | $31.97 | -62.6% | CL A COM | 55087P104 |
| CNQ | CANADIAN NAT RES LTD | 800 | $27 | 0.0% | $23.57 | +40.7% | COM | 136385101 |
| CI | THE CIGNA GROUP | 76 | $26 | 0.0% | $190.77 | +75.6% | COM | 125523100 |
| IWF | ISHARES TR | 69 | $26 | 0.0% | $337.04 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 700 | $26 | 0.0% | $31.64 | +5.6% | COM | 26884L109 |
| TJX | TJX COS INC NEW | 218 | $26 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $25 | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| MGK | VANGUARD WORLD FD | 79 | $25 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $25 | 0.0% | $58.47 | +31.1% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $25 | 0.0% | $149.19 | +54.0% | CL A | 571903202 |
| SPUS | TIDAL ETF TR | 590 | $25 | 0.0% | $41.73 | — | SP FDS S&P 500 | 886364801 |
| USB | US BANCORP DEL | 530 | $24 | 0.0% | $36.29 | +13.3% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 235 | $24 | 0.0% | $101.67 | +0.5% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 236 | $24 | 0.0% | $12.97 | +593.8% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 600 | $23 | 0.0% | $26.09 | +61.6% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 1,400 | $23 | 0.0% | $7.61 | +135.2% | COM | 15135U109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $23 | 0.0% | $13.80 | +49.3% | COM | 7591EP100 |
| EEM | ISHARES TR | 500 | $23 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $23 | 0.0% | $124.09 | -12.0% | COM | 015271109 |
| NUE | NUCOR CORP | 150 | $23 | 0.0% | $154.61 | -5.0% | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $22 | 0.0% | $23.13 | -54.3% | COM | 02376R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000 | $22 | 0.0% | $16.43 | — | COM NEW | 268158201 |
| — | PROSHARES TR | 3,000 | $22 | 0.0% | $11.95 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPRE | TIDAL ETF TR | 993 | $22 | 0.0% | $22.04 | — | SP FUNDS S&P GBL | 886364769 |
| PKG | PACKAGING CORP AMER | 100 | $22 | 0.0% | $148.76 | +29.0% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 243 | $21 | 0.0% | $93.07 | — | ENERGY | 81369Y506 |
| GDDY | GODADDY INC | 135 | $21 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| — | WESTERN AST INFL LKD OPP & I | 2,364 | $21 | 0.0% | $8.63 | — | COM | 95766R104 |
| TMUS | T-MOBILE US INC | 100 | $21 | 0.0% | $138.81 | +35.0% | COM | 872590104 |
| EWJ | ISHARES INC | 287 | $21 | 0.0% | $66.01 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 108 | $20 | 0.0% | $79.61 | +117.1% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $20 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| PFF | ISHARES TR | 610 | $20 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $20 | 0.0% | $103.87 | +46.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $20 | 0.0% | $260.85 | +83.2% | COM | 666807102 |
| IT | GARTNER INC | 39 | $20 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| CDW | CDW CORP | 86 | $19 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 164 | $19 | 0.0% | $104.79 | -2.7% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $19 | 0.0% | $50.71 | +36.0% | SHS | G51502105 |
| OGN | ORGANON & CO | 1,011 | $19 | 0.0% | $26.84 | -26.6% | COMMON STOCK | 68622V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245 | $19 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| WU | WESTERN UN CO | 1,609 | $19 | 0.0% | $19.60 | — | COM | 959802109 |
| ECL | ECOLAB INC | 75 | $19 | 0.0% | $132.91 | +81.4% | COM | 278865100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 152 | $19 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,473 | $19 | 0.0% | $11.75 | — | COMMON STOCK | 64133Q108 |
| LNT | ALLIANT ENERGY CORP | 310 | $19 | 0.0% | $38.14 | +42.6% | COM | 018802108 |
| IJR | ISHARES TR | 160 | $19 | 0.0% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 165 | $19 | 0.0% | $102.98 | — | PHYSCL PRECS MET | 003263100 |
| D | DOMINION ENERGY INC | 320 | $18 | 0.0% | $46.36 | +10.4% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 283 | $18 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $18 | 0.0% | $61.65 | +20.9% | COM | 34964C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300 | $18 | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $18 | 0.0% | $105.84 | +50.5% | COM | V7780T103 |
| FIDU | FIDELITY COVINGTON TRUST | 245 | $18 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| DX | DYNEX CAP INC | 1,358 | $17 | 0.0% | $12.45 | — | COM | 26817Q886 |
| MKL | MARKEL GROUP INC | 11 | $17 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 264 | $17 | 0.0% | $55.51 | +1.9% | COM | 98389B100 |
| FDIS | FIDELITY COVINGTON TRUST | 192 | $17 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 701 | $17 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| IWR | ISHARES TR | 190 | $17 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| APA | APA CORPORATION | 681 | $17 | 0.0% | $26.31 | +0.1% | COM | 03743Q108 |
| XAR | SPDR SER TR | 104 | $16 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| ROST | ROSS STORES INC | 107 | $16 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| SCHI | SCHWAB STRATEGIC TR | 689 | $16 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| FSTA | FIDELITY COVINGTON TRUST | 308 | $16 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| UBS | UBS GROUP AG | 500 | $15 | 0.0% | $17.01 | +76.7% | SHS | H42097107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27 | $15 | 0.0% | $294.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 200 | $15 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| — | COHEN & STEERS QUALITY INCOM | 1,075 | $15 | 0.0% | $14.74 | — | COM | 19247L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 206 | $15 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15 | 0.0% | $11.01 | +21.9% | COM | 446150104 |
| TFX | TELEFLEX INCORPORATED | 59 | $15 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| SCHE | SCHWAB STRATEGIC TR | 500 | $15 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 321 | $14 | 0.0% | $22.38 | +82.5% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $14 | 0.0% | $40.30 | +70.6% | COM | 573874104 |
| — | BLACKROCK CAP ALLOCATION TER | 876 | $14 | 0.0% | $16.66 | — | COM | 09260U109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,333 | $14 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| ORLY | OREILLY AUTOMOTIVE INC | 12 | $14 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| VPU | VANGUARD WORLD FD | 79 | $14 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| COF | CAPITAL ONE FINL CORP | 90 | $13 | 0.0% | $82.96 | +68.6% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $13 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| LBTYK | LIBERTY GLOBAL LTD | 622 | $13 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| FAST | FASTENAL CO | 188 | $13 | 0.0% | $12.28 | +168.0% | COM | 311900104 |
| LBTYA | LIBERTY GLOBAL LTD | 622 | $13 | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| CPB | CAMPBELL SOUP CO | 268 | $13 | 0.0% | $40.05 | +15.4% | COM | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $13 | 0.0% | $115.44 | +18.9% | COM | 030420103 |
| VLUE | ISHARES TR | 115 | $13 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| TRU | TRANSUNION | 116 | $12 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| STE | STERIS PLC | 50 | $12 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| QYLD | GLOBAL X FDS | 655 | $12 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $12 | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| VCR | VANGUARD WORLD FD | 34 | $12 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| KR | KROGER CO | 200 | $11 | 0.0% | $23.45 | +122.3% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 300 | $11 | 0.0% | $25.89 | +43.4% | COM | 867224107 |
| IEUR | ISHARES TR | 181 | $11 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| RRC | RANGE RES CORP | 350 | $11 | 0.0% | $4.03 | +667.1% | COM | 75281A109 |
| MS | MORGAN STANLEY | 103 | $11 | 0.0% | $48.66 | +99.1% | COM NEW | 617446448 |
| DXJ | WISDOMTREE TR | 101 | $11 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MARATHON OIL CORP | 400 | $11 | 0.0% | $28.67 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SPTE | SP FUNDS TRUST | 386 | $10 | 0.0% | $27.13 | — | S&P GLOBAL TECHN | 84612A101 |
| — | COHEN & STEERS INFRASTRUCTUR | 394 | $10 | 0.0% | $23.57 | — | COM | 19248A109 |
| COP | CONOCOPHILLIPS | 95 | $10 | 0.0% | $99.49 | +5.6% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 157 | $10 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 149 | $10 | 0.0% | $50.45 | +28.0% | COM | 808513105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 715 | $10 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $10 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 18 | $9 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 103 | $9 | 0.0% | $86.23 | -6.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 16 | $9 | 0.0% | $351.44 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 60 | $9 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| SPWO | SP FUNDS TRUST | 366 | $9 | 0.0% | $23.41 | — | S&P WORLD EX US | 84612A200 |
| SHW | SHERWIN WILLIAMS CO | 22 | $8 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| IR | INGERSOLL RAND INC | 81 | $8 | 0.0% | $46.43 | +99.9% | COM | 45687V106 |
| RILY | B. RILEY FINANCIAL INC | 1,500 | $8 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| AME | AMETEK INC | 44 | $8 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| AA | ALCOA CORP | 189 | $7 | 0.0% | $48.03 | -30.2% | COM | 013872106 |
| — | LIBERTY ALL STAR EQUITY FD | 986 | $7 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| VRSK | VERISK ANALYTICS INC | 26 | $7 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| UP | WHEELS UP EXPERIENCE INC | 2,850 | $7 | 0.0% | $3.12 | -21.8% | COM CL A | 96328L205 |
| — | UNILEVER PLC | 100 | $6 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 130 | $6 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| FCPT | FOUR CORNERS PPTY TR INC | 209 | $6 | 0.0% | $30.89 | — | COM | 35086T109 |
| SAP | SAP SE | 26 | $6 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $6 | 0.0% | $33.12 | +7.8% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 21 | $6 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 166 | $6 | 0.0% | $48.82 | -34.8% | COM | 500754106 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| PSEC | PROSPECT CAP CORP | 1,000 | $5 | 0.0% | $2.61 | +60.1% | COM | 74348T102 |
| BALL | BALL CORP | 75 | $5 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 233 | $5 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| BBY | BEST BUY INC | 47 | $5 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| CGC | CANOPY GROWTH CORP | 975 | $5 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| DINO | HF SINCLAIR CORP | 102 | $5 | 0.0% | $30.32 | +47.1% | COM | 403949100 |
| RBA | RB GLOBAL INC | 56 | $5 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| TOL | TOLL BROTHERS INC | 29 | $4 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| VRSN | VERISIGN INC | 23 | $4 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| — | AMPLIFY ETF TR | 1,300 | $4 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| VAW | VANGUARD WORLD FD | 20 | $4 | 0.0% | $189.95 | — | MATERIALS ETF | 92204A801 |
| CALM | CAL MAINE FOODS INC | 56 | $4 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| OLN | OLIN CORP | 82 | $4 | 0.0% | $25.07 | +70.2% | COM PAR $1 | 680665205 |
| MITT | AG MTG INVT TR INC | 516 | $4 | 0.0% | $11.44 | — | COM NEW | 001228501 |
| MBC | MASTERBRAND INC | 200 | $4 | 0.0% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $58.94 | -71.3% | UNIT 99/99/9999 | 143658300 |
| — | TEEKAY TANKERS LTD | 63 | $4 | 0.0% | $58.25 | — | CL A | Y8565N300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $4 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| PHG | KONINKLIJKE PHILIPS N V | 107 | $4 | 0.0% | $15.53 | — | NY REGIS SHS NEW | 500472303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| GSLC | GOLDMAN SACHS ETF TR | 26 | $3 | 0.0% | $106.96 | — | ACTIVEBETA US LG | 381430503 |
| HAL | HALLIBURTON CO | 100 | $3 | 0.0% | $38.92 | -22.1% | COM | 406216101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113 | $3 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40 | $2 | 0.0% | $56.55 | — | COM UT REP LP | 86765K109 |
| TWO | TWO HBRS INVT CORP | 125 | $2 | 0.0% | $15.77 | — | COM | 90187B804 |
| SCHD | SCHWAB STRATEGIC TR | 58 | $2 | 0.0% | $28.17 | — | US DIVIDEND EQ | 808524797 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $2 | 0.0% | $37.62 | +6.2% | COMMON STOCK | 30190A104 |
| TV | GRUPO TELEVISA S A B | 500 | $1 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| GPMT | GRANITE PT MTG TR INC | 395 | $1 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| — | KNOW LABS INC | 4,300 | $1 | 0.0% | $1.86 | — | COM NEW | 499238103 |
| CMP | COMPASS MINERALS INTL INC | 100 | $1 | 0.0% | $40.16 | -73.6% | COM | 20451N101 |
| GSIE | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $33.66 | — | ACTIVEBETA INT | 381430107 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -50.3% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -49.7% | COM CL C | G9001E128 |
| VOE | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $155.83 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $191.80 | — | SM CP VAL ETF | 922908611 |
| ONIT | ONITY GROUP INC | 27 | $1 | 0.0% | $27.62 | -1.3% | COM NEW | 675746606 |
| — | CEL-SCI CORP | 800 | $1 | 0.0% | $2.50 | — | COM PAR NEW | 150837607 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +98.3% | SHS USD | G4863A108 |
| 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 | -20.6% | 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 | -6.9% | ORDINARY SHARES | G9310A122 |
| ACB | AURORA CANNABIS INC | 12 | $0 | 0.0% | $3.87 | +53.1% | 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 | +248.1% | 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 |