Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,484 | $16.81M | 6.1% | $435.16 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 71,096 | $12.41M | 4.5% | $154.71 | +6.5% | COM | 037833100 |
| AGG | ISHARES TR | 87,936 | $9.418M | 3.4% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,377 | $8.98M | 3.3% | $171.74 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 104,264 | $8.088M | 2.9% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 68,586 | $7.699M | 2.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 44,431 | $7.203M | 2.6% | $101.71 | +24.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 33,011 | $5.525M | 2.0% | $143.45 | +3.5% | COM | 713448108 |
| IEFA | ISHARES TR | 74,317 | $5.166M | 1.9% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 10,780 | $5.12M | 1.9% | $756.48 | -36.0% | COM | 443573100 |
| ABT | ABBOTT LABS | 39,726 | $4.702M | 1.7% | $118.69 | -2.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 58,707 | $4.631M | 1.7% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,300 | $4.238M | 1.5% | $171.15 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,267 | $4.09M | 1.5% | $313.41 | -7.0% | COM | 594918104 |
| IJH | ISHARES TR | 13,825 | $3.71M | 1.3% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 14,883 | $3.599M | 1.3% | $185.15 | +9.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 12,729 | $3.473M | 1.3% | $27.46 | -8.8% | COM | 67066G104 |
| DVY | ISHARES TR | 22,651 | $2.902M | 1.1% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 72,570 | $2.718M | 1.0% | $33.29 | +0.6% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS | 31,975 | $2.527M | 0.9% | $85.41 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 5,491 | $2.48M | 0.9% | $473.74 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 50,328 | $2.439M | 0.9% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 8,442 | $2.428M | 0.9% | $319.68 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 8,038 | $2.406M | 0.9% | $342.86 | -8.4% | COM | 437076102 |
| IJR | ISHARES TR | 22,269 | $2.402M | 0.9% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 64,580 | $2.401M | 0.9% | $38.98 | — | MSCI USA SMCP MN | 46435G433 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,559 | $2.386M | 0.9% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 15,398 | $2.353M | 0.9% | $134.13 | +6.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,848 | $2.297M | 0.8% | $147.83 | -9.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 809 | $2.25M | 0.8% | $142.31 | -5.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 26,040 | $2.151M | 0.8% | $53.90 | +25.9% | COM | 30231G102 |
| PFE | PFIZER INC | 40,649 | $2.104M | 0.8% | $40.34 | +5.3% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,423 | $2.052M | 0.7% | $63.04 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 9,424 | $2.021M | 0.7% | $168.57 | +5.1% | CL B | 911312106 |
| HDV | ISHARES TR | 18,664 | $1.995M | 0.7% | $101.00 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 38,166 | $1.944M | 0.7% | $40.46 | +2.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 7,759 | $1.845M | 0.7% | $251.66 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 27,032 | $1.828M | 0.7% | $67.23 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 10,749 | $1.75M | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| META | META PLATFORMS INC | 7,803 | $1.735M | 0.6% | $329.69 | -24.7% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,835 | $1.689M | 0.6% | $53.20 | — | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 30,276 | $1.682M | 0.6% | $59.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,480 | $1.68M | 0.6% | $145.09 | +4.6% | COM | 478160104 |
| KO | COCA COLA CO | 26,524 | $1.644M | 0.6% | $49.18 | +9.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 570 | $1.592M | 0.6% | $143.09 | -5.7% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 40,374 | $1.569M | 0.6% | $41.06 | — | BROAD USD HIGH | 46435U853 |
| RJF | RAYMOND JAMES FINL INC | 13,870 | $1.524M | 0.6% | $93.03 | +7.4% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 13,143 | $1.458M | 0.5% | $102.03 | -8.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,351 | $1.456M | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 5,041 | $1.444M | 0.5% | $243.85 | +1.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,272 | $1.44M | 0.5% | $214.98 | +7.3% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 5,564 | $1.415M | 0.5% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $1.408M | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,201 | $1.329M | 0.5% | $50.07 | +13.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 3,125 | $1.302M | 0.5% | $456.56 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 4,695 | $1.161M | 0.4% | $229.60 | -0.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 14,058 | $1.153M | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| SDY | SPDR SER TR | 8,797 | $1.127M | 0.4% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 27,314 | $1.126M | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| LOW | LOWES COS INC | 5,559 | $1.124M | 0.4% | $219.81 | -2.9% | COM | 548661107 |
| — | KELLOGG CO | 17,304 | $1.116M | 0.4% | $51.09 | +2.9% | COM | 487836108 |
| VV | VANGUARD INDEX FDS | 5,144 | $1.072M | 0.4% | $221.05 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 7,092 | $1.056M | 0.4% | $45.18 | -1.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,617 | $1.029M | 0.4% | $187.64 | +4.2% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 19,856 | $1.024M | 0.4% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 14,580 | $958K | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| PH | PARKER-HANNIFIN CORP | 3,374 | $957K | 0.3% | $292.73 | -2.2% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 4,800 | $934K | 0.3% | $180.70 | -5.7% | COM | 438516106 |
| DGRO | ISHARES TR | 17,200 | $919K | 0.3% | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 8,203 | $916K | 0.3% | $86.34 | +3.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 4,842 | $875K | 0.3% | $171.96 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,500 | $865K | 0.3% | $14.31 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 15,320 | $854K | 0.3% | $50.46 | -0.4% | COM | 17275R102 |
| DOW | DOW INC | 13,035 | $831K | 0.3% | $45.08 | +7.1% | COM | 260557103 |
| EFAV | ISHARES TR | 11,488 | $829K | 0.3% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 10,785 | $824K | 0.3% | $55.51 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 11,124 | $807K | 0.3% | $54.72 | +7.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 9,411 | $800K | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,042 | $797K | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| SPYD | SPDR SER TR | 18,071 | $794K | 0.3% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 5,737 | $787K | 0.3% | $156.42 | -9.7% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 14,666 | $778K | 0.3% | $54.63 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 6,950 | $762K | 0.3% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 10,485 | $710K | 0.3% | $55.25 | +6.4% | COM | 370334104 |
| TGT | TARGET CORP | 3,340 | $709K | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| — | ETF SER SOLUTIONS | 27,468 | $674K | 0.2% | $25.82 | — | NATIONWIDE NASDQ | 26922A172 |
| CRM | SALESFORCE COM INC | 3,093 | $657K | 0.2% | $275.83 | -22.9% | COM | 79466L302 |
| BA | BOEING CO | 3,400 | $651K | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,926 | $651K | 0.2% | $77.25 | +7.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 4,062 | $644K | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 7,027 | $639K | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,131 | $631K | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 6,000 | $599K | 0.2% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,800 | $598K | 0.2% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| MCO | MOODYS CORP | 1,744 | $588K | 0.2% | $372.33 | -12.7% | COM | 615369105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,002 | $564K | 0.2% | $226.09 | — | DJ INTERNT IDX | 33733E302 |
| ANGL | VANECK ETF TRUST | 18,516 | $563K | 0.2% | $32.99 | — | FALLEN ANGEL HG | 92189F437 |
| EEMV | ISHARES INC | 9,183 | $560K | 0.2% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 3,046 | $559K | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| RYLD | GLOBAL X FDS | 22,749 | $542K | 0.2% | $24.28 | — | RUSSELL 2000 | 37954Y459 |
| FDVV | FIDELITY COVINGTON TRUST | 12,900 | $537K | 0.2% | $40.39 | — | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,434 | $527K | 0.2% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,039 | $525K | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| DE | DEERE & CO | 1,264 | $525K | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| HYMB | SPDR SER TR | 9,456 | $521K | 0.2% | $59.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20,000 | $512K | 0.2% | $27.50 | — | IQ MACKAY INSRED | 45409F843 |
| NEE | NEXTERA ENERGY INC | 5,860 | $496K | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| IWC | ISHARES TR | 3,782 | $487K | 0.2% | $136.80 | — | MICRO-CAP ETF | 464288869 |
| CVS | CVS HEALTH CORP | 4,805 | $486K | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,636 | $482K | 0.2% | $58.18 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $479K | 0.2% | $287.80 | +12.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $458K | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 7,989 | $453K | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| VIS | VANGUARD WORLD FDS | 2,328 | $453K | 0.2% | $202.14 | — | INDUSTRIAL ETF | 92204A603 |
| IJS | ISHARES TR | 4,400 | $451K | 0.2% | $104.55 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,965 | $447K | 0.2% | $238.17 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,992 | $442K | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 6,563 | $435K | 0.2% | $82.59 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $432K | 0.2% | $426.39 | +5.8% | COM | 91324P102 |
| T | AT&T INC | 18,068 | $427K | 0.2% | $14.67 | +1.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,267 | $427K | 0.2% | $209.64 | -9.2% | CL A | 98978V103 |
| KOMP | SPDR SER TR | 8,092 | $421K | 0.2% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| QQQ | INVESCO QQQ TR | 1,155 | $419K | 0.2% | $396.75 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,850 | $412K | 0.1% | $254.59 | — | MCAP GR IDXVIP | 922908538 |
| SCHY | SCHWAB STRATEGIC TR | 16,000 | $411K | 0.1% | $25.65 | — | INTERNL DIVID | 808524672 |
| — | GLAXOSMITHKLINE PLC | 9,378 | $409K | 0.1% | $44.15 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 24,113 | $408K | 0.1% | $14.08 | +3.4% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,730 | $406K | 0.1% | $118.74 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,967 | $404K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,063 | $369K | 0.1% | $362.65 | — | UT SER 1 | 78467X109 |
| LGLV | SPDR SER TR | 2,550 | $366K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| CMCSA | COMCAST CORP NEW | 7,686 | $360K | 0.1% | $45.82 | -6.5% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 6,200 | $352K | 0.1% | $44.62 | +10.2% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 2,200 | $350K | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,297 | $342K | 0.1% | $127.01 | -9.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $337K | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,800 | $335K | 0.1% | $213.33 | — | VNG RUS2000GRW | 92206C623 |
| BCE | BCE INC | 5,980 | $332K | 0.1% | $38.02 | +5.2% | COM NEW | 05534B760 |
| IRM | IRON MTN INC NEW | 5,901 | $327K | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 5,467 | $327K | 0.1% | $63.49 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 6,583 | $326K | 0.1% | $47.24 | -2.2% | COM | 458140100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,487 | $318K | 0.1% | $52.12 | — | S&P SMLCP LOW | 46138G102 |
| MA | MASTERCARD INCORPORATED | 880 | $314K | 0.1% | $339.43 | +3.6% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 5,195 | $309K | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| IVW | ISHARES TR | 4,000 | $306K | 0.1% | $83.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,400 | $295K | 0.1% | $26.05 | — | SHS | 09248X100 |
| EXC | EXELON CORP | 6,187 | $295K | 0.1% | $33.36 | +10.4% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,000 | $293K | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $288K | 0.1% | $61.27 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 3,244 | $285K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,225 | $278K | 0.1% | $243.61 | -23.5% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 1,792 | $272K | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 1,170 | $271K | 0.1% | $259.51 | -8.7% | COM | 46266C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,600 | $268K | 0.1% | $10.64 | — | COM | 27829F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $268K | 0.1% | $517.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 2,900 | $264K | 0.1% | $88.28 | — | U.S. UTILITS ETF | 464287697 |
| SMLV | SPDR SER TR | 2,290 | $261K | 0.1% | $119.65 | — | SSGA US SMAL ETF | 78468R887 |
| WY | WEYERHAEUSER CO MTN BE | 6,870 | $260K | 0.1% | $32.13 | +6.2% | COM NEW | 962166104 |
| OKTA | OKTA INC | 1,690 | $255K | 0.1% | $235.08 | -23.8% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 4,231 | $252K | 0.1% | $58.80 | -6.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 2,240 | $249K | 0.1% | $111.76 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 3,209 | $247K | 0.1% | $72.30 | — | SPONSORED ADR NE | 636274409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,863 | $244K | 0.1% | $115.22 | -47.2% | COM CL A | 76954A103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,411 | $241K | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| IWF | ISHARES TR | 856 | $238K | 0.1% | $305.52 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 538 | $237K | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| XBI | SPDR SER TR | 2,596 | $233K | 0.1% | $111.95 | — | S&P BIOTECH | 78464A870 |
| — | SOUTH JERSEY INDS INC | 6,747 | $233K | 0.1% | $26.09 | — | COM | 838518108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $230K | 0.1% | $68.71 | -27.9% | COM | 04280A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $229K | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| COWZ | PACER FDS TR | 4,600 | $229K | 0.1% | $47.66 | — | US CASH COWS 100 | 69374H881 |
| ALB | ALBEMARLE CORP | 1,030 | $228K | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| IDV | ISHARES TR | 7,105 | $226K | 0.1% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $226K | 0.1% | $463.97 | -5.3% | COM | 776696106 |
| SJNK | SPDR SER TR | 8,500 | $223K | 0.1% | $26.89 | — | BLOOMBERG SHT TE | 78468R408 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $220K | 0.1% | $210.30 | -3.2% | COM | 452308109 |
| IBB | ISHARES TR | 1,675 | $218K | 0.1% | $152.78 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 5,771 | $213K | 0.1% | $33.34 | +4.8% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 2,316 | $212K | 0.1% | $60.42 | -3.1% | COM NEW | 369604301 |
| BP | BP PLC | 7,181 | $211K | 0.1% | $26.58 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 3,439 | $208K | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| — | PACIFIC PREMIER BANCORP | 5,796 | $205K | 0.1% | $39.99 | — | COM | 69478X105 |
| — | BLACKROCK INC | 268 | $205K | 0.1% | $887.88 | — | COM | 09247X101 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,473 | $203K | 0.1% | $11.51 | — | COM | 94987D101 |
| MINT | PIMCO ETF TR | 2,000 | $200K | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ICF | ISHARES TR | 2,800 | $199K | 0.1% | $76.07 | — | COHEN STEER REIT | 464287564 |
| AMT | AMERICAN TOWER CORP NEW | 774 | $194K | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 3,649 | $191K | 0.1% | $34.30 | +8.3% | COM | 02209S103 |
| — | UNILEVER PLC | 4,184 | $191K | 0.1% | $53.78 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $190K | 0.1% | $178.56 | -12.8% | SHS | G8994E103 |
| PPL | PPL CORP | 6,530 | $186K | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,801 | $185K | 0.1% | $68.36 | +8.7% | SHS - A - | N53745100 |
| CYTK | CYTOKINETICS INC | 5,000 | $184K | 0.1% | $38.59 | -7.9% | COM NEW | 23282W605 |
| KR | KROGER CO | 3,150 | $181K | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| ORCL | ORACLE CORP | 2,186 | $181K | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 1,900 | $180K | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| — | ADVENT CONV & INCOME FD | 11,431 | $179K | 0.1% | $17.61 | — | COM | 00764C109 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $177K | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| ABNB | AIRBNB INC | 1,026 | $176K | 0.1% | $176.10 | -9.6% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $175K | 0.1% | $611.44 | +2.9% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,270 | $173K | 0.1% | $109.82 | -0.1% | COM | 704326107 |
| NFLX | NETFLIX INC | 457 | $171K | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| IWD | ISHARES TR | 1,011 | $168K | 0.1% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 575 | $164K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $163K | 0.1% | $185.86 | -18.0% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 275 | $162K | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| C | CITIGROUP INC | 3,025 | $162K | 0.1% | $56.07 | -4.6% | COM NEW | 172967424 |
| ARGX | ARGENX SE | 500 | $158K | 0.1% | $350.00 | — | SPONSORED ADR | 04016X101 |
| EQIX | EQUINIX INC | 208 | $154K | 0.1% | $738.08 | -10.0% | COM | 29444U700 |
| FNDX | SCHWAB STRATEGIC TR | 2,610 | $153K | 0.1% | $58.62 | — | SCHWAB FDT US LG | 808524771 |
| SHM | SPDR SER TR | 3,194 | $151K | 0.1% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SEAGEN INC | 1,000 | $144K | 0.1% | $155.00 | — | COM | 81181C104 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $143K | 0.1% | $321.91 | -0.7% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 891 | $141K | 0.1% | $161.12 | — | S&P500 EQL WGT | 46137V357 |
| BKH | BLACK HILLS CORP | 1,800 | $139K | 0.1% | $55.40 | +5.8% | COM | 092113109 |
| USB | US BANCORP DEL | 2,589 | $138K | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| AON | AON PLC | 419 | $136K | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| FATE | FATE THERAPEUTICS INC | 3,500 | $136K | 0.0% | $56.68 | -31.7% | COM | 31189P102 |
| MDLZ | MONDELEZ INTL INC | 2,153 | $135K | 0.0% | $56.39 | +4.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 504 | $134K | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 6,350 | $133K | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| SYY | SYSCO CORP | 1,633 | $133K | 0.0% | $69.96 | +3.8% | COM | 871829107 |
| JD | JD.COM INC | 2,300 | $133K | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 870 | $130K | 0.0% | $161.80 | — | NY ARCA BIOTECH | 33733E203 |
| IYF | ISHARES TR | 1,500 | $127K | 0.0% | $86.67 | — | U.S. FINLS ETF | 464287788 |
| IVE | ISHARES TR | 800 | $125K | 0.0% | $156.25 | — | S&P 500 VAL ETF | 464287408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,451 | $123K | 0.0% | $18.27 | — | COM SBI | 40167F101 |
| EEFT | EURONET WORLDWIDE INC | 934 | $122K | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| MRSH | MARSH & MCLENNAN COS INC | 714 | $122K | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 3,238 | $119K | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,996 | $118K | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| — | LIFE STORAGE INC | 821 | $115K | 0.0% | $153.47 | — | COM | 53223X107 |
| EVGO | EVGO INC | 8,800 | $113K | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| CEG | CONSTELLATION ENERGY CORP | 1,993 | $112K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | NUVEEN PFD & INCM SECURTIES | 13,260 | $111K | 0.0% | $9.08 | — | COM | 67072C105 |
| IYR | ISHARES TR | 1,015 | $110K | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $109K | 0.0% | $125.27 | -32.4% | COM | 45826J105 |
| NFRA | FLEXSHARES TR | 1,900 | $109K | 0.0% | $57.37 | — | STOXX GLOBR INF | 33939L795 |
| ATO | ATMOS ENERGY CORP | 900 | $108K | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| PCTY | PAYLOCITY HLDG CORP | 520 | $107K | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| AVGO | BROADCOM INC | 168 | $106K | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 775 | $106K | 0.0% | $140.65 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 377 | $106K | 0.0% | $290.75 | -7.7% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 1,594 | $106K | 0.0% | $58.38 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 600 | $105K | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $103K | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| TLT | ISHARES TR | 767 | $101K | 0.0% | $148.63 | — | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 842 | $100K | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| FLRN | SPDR SER TR | 3,278 | $100K | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| — | GABELLI DIVID & INCOME TR | 4,009 | $99,000 | 0.0% | $27.07 | — | COM | 36242H104 |
| — | SYNOVUS FINL CORP | 2,000 | $98,000 | 0.0% | $48.00 | — | COM NEW | 87161C501 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,500 | $98,000 | 0.0% | $42.00 | — | MUN OPORTUNITE | 41653L503 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,975 | $97,000 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| CTAS | CINTAS CORP | 225 | $96,000 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 773 | $96,000 | 0.0% | $134.54 | — | FTSE SMCAP ETF | 922042718 |
| FANG | DIAMONDBACK ENERGY INC | 700 | $96,000 | 0.0% | $90.45 | +19.0% | COM | 25278X109 |
| PFF | ISHARES TR | 2,600 | $95,000 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $94,000 | 0.0% | $91.99 | -7.9% | COM | 64125C109 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,383 | $91,000 | 0.0% | $21.22 | — | SHS BEN INT | 112830104 |
| — | DIGITAL WORLD ACQUISITION CO | 1,200 | $91,000 | 0.0% | $60.00 | — | UNIT 06/30/2028 | 25400Q204 |
| BHP | BHP GROUP LTD | 1,165 | $90,000 | 0.0% | $74.90 | — | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $89,000 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| TIP | ISHARES TR | 700 | $87,000 | 0.0% | $128.89 | — | TIPS BD ETF | 464287176 |
| SUI | SUN CMNTYS INC | 494 | $87,000 | 0.0% | $210.53 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 251 | $87,000 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| — | NEW YORK CMNTY BANCORP INC | 7,900 | $85,000 | 0.0% | $12.15 | — | COM | 649445103 |
| HTGC | HERCULES CAPITAL INC | 4,700 | $85,000 | 0.0% | $16.95 | +3.6% | COM | 427096508 |
| INFL | LISTED FD TR | 2,500 | $83,000 | 0.0% | $31.20 | — | HORIZON KINETICS | 53656F623 |
| OUNZ | VANECK MERK GOLD TR | 4,378 | $82,000 | 0.0% | $17.82 | — | GOLD TRUST | 921078101 |
| PSX | PHILLIPS 66 | 934 | $81,000 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,485 | $81,000 | 0.0% | $43.06 | — | EMQQ EM INTERN | 301505889 |
| OLPX | OLAPLEX HLDGS INC | 5,200 | $81,000 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| INVH | INVITATION HOMES INC | 2,000 | $80,000 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| SYK | STRYKER CORPORATION | 300 | $80,000 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $80,000 | 0.0% | $124.29 | — | HLTH CARE ALPH | 33734X143 |
| ULTA | ULTA BEAUTY INC | 200 | $80,000 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $80,000 | 0.0% | $43.50 | — | CL A | 02665T306 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750 | $78,000 | 0.0% | $52.00 | — | COM | 931427108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $78,000 | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| GNTX | GENTEX CORP | 2,648 | $77,000 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| ENB | ENBRIDGE INC | 1,649 | $76,000 | 0.0% | $31.38 | +6.1% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $75,000 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| — | VMWARE INC | 660 | $75,000 | 0.0% | $115.15 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 213 | $72,000 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 336 | $72,000 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| — | THOMSON REUTERS CORP. | 657 | $72,000 | 0.0% | $119.20 | — | COM NEW | 884903709 |
| — | CITRIX SYS INC | 702 | $71,000 | 0.0% | $94.02 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 684 | $71,000 | 0.0% | $119.88 | — | SPONSORED ADS | 874039100 |
| — | FISKER INC | 5,500 | $71,000 | 0.0% | $14.69 | — | CL A COM STK | 33813J106 |
| PANW | PALO ALTO NETWORKS INC | 114 | $71,000 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| EFA | ISHARES TR | 947 | $70,000 | 0.0% | $79.20 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 902 | $70,000 | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $70,000 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| IVV | ISHARES TR | 155 | $70,000 | 0.0% | $477.42 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 500 | $69,000 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,308 | $69,000 | 0.0% | $61.16 | — | WATER RES ETF | 46137V142 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,500 | $69,000 | 0.0% | $46.00 | — | FINLS ALPHADEX | 33734X135 |
| DD | DUPONT DE NEMOURS INC | 936 | $69,000 | 0.0% | $29.27 | +2.7% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 685 | $68,000 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,000 | $68,000 | 0.0% | $43.58 | -26.6% | COM NEW | 15117B202 |
| CNI | CANADIAN NATL RY CO | 500 | $67,000 | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| L | LOEWS CORP | 1,036 | $67,000 | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 290 | $67,000 | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| AOA | ISHARES TR | 963 | $66,000 | 0.0% | $72.69 | — | AGGRES ALLOC ETF | 464289859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $66,000 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| — | BK OF AMERICA CORP | 50 | $66,000 | 0.0% | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 662 | $65,000 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| URI | UNITED RENTALS INC | 184 | $65,000 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| ITIC | INVESTORS TITLE CO NC | 318 | $65,000 | 0.0% | $207.28 | -3.9% | COM | 461804106 |
| DNLI | DENALI THERAPEUTICS INC | 2,000 | $64,000 | 0.0% | $47.38 | -27.4% | COM | 24823R105 |
| QRVO | QORVO INC | 500 | $62,000 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| APD | AIR PRODS & CHEMS INC | 248 | $62,000 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| VLY | VALLEY NATL BANCORP | 4,700 | $61,000 | 0.0% | $13.88 | +0.4% | COM | 919794107 |
| FMC | FMC CORP | 465 | $61,000 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| WPC | WP CAREY INC | 747 | $60,000 | 0.0% | $81.66 | — | COM | 92936U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,083 | $59,000 | 0.0% | $61.87 | — | CONSUMR DISCRE | 33734X101 |
| — | TELLURIAN INC NEW | 11,200 | $59,000 | 0.0% | $3.04 | — | COM | 87968A104 |
| GLDM | WORLD GOLD TR | 1,500 | $58,000 | 0.0% | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| IYH | ISHARES TR | 200 | $58,000 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| SHEL | SHELL PLC | 1,032 | $57,000 | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 527 | $57,000 | 0.0% | $115.75 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 1,185 | $57,000 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 801 | $57,000 | 0.0% | $51.65 | +0.7% | COM | 682680103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 900 | $57,000 | 0.0% | $62.22 | — | CONSUMR STAPLE | 33734X119 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $56,000 | 0.0% | $62.00 | — | COM | 85205L107 |
| AFL | AFLAC INC | 877 | $56,000 | 0.0% | $55.31 | +3.6% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 514 | $56,000 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| — | QUIDEL CORP | 500 | $56,000 | 0.0% | $134.00 | — | COM | 74838J101 |
| EIX | EDISON INTL | 796 | $56,000 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| AES | AES CORP | 2,119 | $55,000 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| — | COHEN & STEERS REIT & PFD & | 2,000 | $54,000 | 0.0% | $28.50 | — | COM | 19247X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239 | $54,000 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 1,250 | $53,000 | 0.0% | $43.97 | -2.6% | COM | 56035L104 |
| INGR | INGREDION INC | 600 | $52,000 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| TDTT | FLEXSHARES TR | 2,000 | $52,000 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| SWX | SOUTHWEST GAS HLDGS INC | 654 | $51,000 | 0.0% | $68.91 | +1.7% | COM | 844895102 |
| ARKG | ARK ETF TR | 1,118 | $51,000 | 0.0% | $54.51 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 422 | $51,000 | 0.0% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| — | MGM GROWTH PPTYS LLC | 1,325 | $51,000 | 0.0% | $40.75 | — | CL A COM | 55303A105 |
| DLR | DIGITAL RLTY TR INC | 345 | $49,000 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 736 | $48,000 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| STE | STERIS PLC | 200 | $48,000 | 0.0% | $220.21 | +1.6% | SHS USD | G8473T100 |
| — | CHICOS FAS INC | 10,000 | $48,000 | 0.0% | $5.40 | — | COM | 168615102 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $48,000 | 0.0% | $38.25 | +12.4% | CL A | 67018T105 |
| SHOP | SHOPIFY INC | 70 | $47,000 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $47,000 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 1,388 | $46,000 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| RBLX | ROBLOX CORP | 1,000 | $46,000 | 0.0% | $64.02 | -5.7% | CL A | 771049103 |
| MCK | MCKESSON CORP | 150 | $46,000 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 704 | $46,000 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| — | FRANKLIN LTD DURATION INCOME | 5,872 | $45,000 | 0.0% | $9.03 | — | COM | 35472T101 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $45,000 | 0.0% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| BILL | BILL COM HLDGS INC | 200 | $45,000 | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| NDSN | NORDSON CORP | 200 | $45,000 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| — | BLACKROCK INCOME TR INC | 8,856 | $45,000 | 0.0% | $5.65 | — | COM | 09247F100 |
| IR | INGERSOLL RAND INC | 882 | $44,000 | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 190 | $44,000 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| — | EATON VANCE RISK-MANAGED DIV | 4,500 | $44,000 | 0.0% | $10.67 | — | COM | 27829G106 |
| MPC | MARATHON PETE CORP | 500 | $43,000 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 228 | $43,000 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,000 | $43,000 | 0.0% | $16.00 | — | COM | 69346H100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $42,000 | 0.0% | $23.50 | — | COM | 58463J304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,000 | $41,000 | 0.0% | $41.00 | — | COM UT REP LP | 86765K109 |
| — | CANADIAN PAC RY LTD | 500 | $41,000 | 0.0% | $71.68 | — | COM | 13645T100 |
| — | ETF MANAGERS TR | 700 | $41,000 | 0.0% | $61.43 | — | PRIME CYBR SCRTY | 26924G201 |
| ETR | ENTERGY CORP NEW | 344 | $40,000 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| NI | NISOURCE INC | 1,266 | $40,000 | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,500 | $40,000 | 0.0% | $40.75 | -37.4% | COM | 03969T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40,000 | 0.0% | $40.39 | -6.8% | COM | 46269C102 |
| CAG | CONAGRA BRANDS INC | 1,200 | $40,000 | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 235 | $39,000 | 0.0% | $182.98 | — | EXTEND MKT ETF | 922908652 |
| CTVA | CORTEVA INC | 671 | $39,000 | 0.0% | $44.92 | +9.1% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 3,452 | $39,000 | 0.0% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| CGNX | COGNEX CORP | 500 | $39,000 | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| AOK | ISHARES TR | 1,000 | $38,000 | 0.0% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| — | MARATHON OIL CORP | 1,500 | $38,000 | 0.0% | $19.11 | — | COM | 565849106 |
| BALL | BALL CORP | 411 | $37,000 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 600 | $37,000 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| ALLE | ALLEGION PLC | 333 | $37,000 | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $36,000 | 0.0% | $49.42 | +1.6% | COM | 29261A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $35,000 | 0.0% | $18.48 | -8.9% | COM | 87164F105 |
| GERN | GERON CORP | 25,500 | $35,000 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| HSY | HERSHEY CO | 160 | $35,000 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| RPM | RPM INTL INC | 435 | $35,000 | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| — | WESTERN ASSET GLOBAL CORP DE | 2,350 | $35,000 | 0.0% | $17.45 | — | COM | 95790C107 |
| OXY | OCCIDENTAL PETE CORP | 596 | $34,000 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC | 333 | $34,000 | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 505 | $34,000 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| SGC | SUPERIOR GROUP OF CO INC | 1,900 | $34,000 | 0.0% | $20.80 | -4.5% | COM | 868358102 |
| ALC | ALCON AG | 428 | $34,000 | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,000 | $33,000 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| — | CATALENT INC | 300 | $33,000 | 0.0% | $128.36 | — | COM | 148806102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,500 | $33,000 | 0.0% | $15.56 | +31.1% | COM | 604749101 |
| TREX | TREX CO INC | 500 | $33,000 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| IDXX | IDEXX LABS INC | 58 | $32,000 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $31,000 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 246 | $31,000 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| XENE | XENON PHARMACEUTICALS INC | 1,000 | $31,000 | 0.0% | $29.88 | +0.2% | COM | 98420N105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,300 | $31,000 | 0.0% | $16.09 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $30,000 | 0.0% | $18.00 | — | COM | 67071L106 |
| WSO | WATSCO INC | 100 | $30,000 | 0.0% | $296.23 | -3.7% | COM | 942622200 |
| MKSI | MKS INSTRS INC | 200 | $30,000 | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| NOW | SERVICENOW INC | 52 | $29,000 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| HST | HOST HOTELS & RESORTS INC | 1,500 | $29,000 | 0.0% | $13.95 | +7.0% | COM | 44107P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,018 | $29,000 | 0.0% | $17.34 | — | COM SH BEN INT | 67070X101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 375 | $29,000 | 0.0% | $82.67 | — | INDXX NEXTG ETF | 33737K205 |
| PCAR | PACCAR INC | 333 | $29,000 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| MET | METLIFE INC | 396 | $28,000 | 0.0% | $56.37 | +6.6% | COM | 59156R108 |
| ITA | ISHARES TR | 250 | $28,000 | 0.0% | $112.00 | — | US AER DEF ETF | 464288760 |
| SIXG | ETF SER SOLUTIONS | 750 | $28,000 | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| LNTH | LANTHEUS HLDGS INC | 500 | $28,000 | 0.0% | $26.60 | +41.1% | COM | 516544103 |
| HMC | HONDA MOTOR LTD | 1,000 | $28,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,000 | $28,000 | 0.0% | $16.00 | — | COM | 95768B107 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| KROS | KEROS THERAPEUTICS INC | 500 | $27,000 | 0.0% | $49.87 | +2.9% | COM | 492327101 |
| — | TWITTER INC | 700 | $27,000 | 0.0% | $42.86 | — | COM | 90184L102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 313 | $26,000 | 0.0% | $89.46 | — | VNG RUS2000IDX | 92206C664 |
| CL | COLGATE PALMOLIVE CO | 344 | $26,000 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| PINS | PINTEREST INC | 1,050 | $26,000 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| WCBR | WISDOMTREE TR | 1,000 | $25,000 | 0.0% | $26.00 | — | CYBERSECURITY FD | 97717Y659 |
| YUMC | YUM CHINA HLDGS INC | 605 | $25,000 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 500 | $25,000 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| — | BLACKROCK CR ALLOCATION INCO | 2,000 | $25,000 | 0.0% | $15.00 | — | COM | 092508100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,613 | $25,000 | 0.0% | $16.12 | — | *W EXP 06/30/205 | 42806J148 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,250 | $25,000 | 0.0% | $12.00 | — | COM | 092501105 |
| OGN | ORGANON & CO | 728 | $25,000 | 0.0% | $27.06 | +5.5% | COMMON STOCK | 68622V106 |
| — | BLACKROCK RES & COMMODITIES | 2,268 | $25,000 | 0.0% | $9.49 | — | SHS | 09257A108 |
| — | SOUTHSTATE CORPORATION | 300 | $24,000 | 0.0% | $80.00 | — | COM | 840441109 |
| — | LINDE PLC | 75 | $24,000 | 0.0% | $346.67 | — | SHS | G5494J103 |
| VMI | VALMONT INDS INC | 100 | $24,000 | 0.0% | $245.05 | -7.2% | COM | 920253101 |
| BSV | VANGUARD BD INDEX FDS | 310 | $24,000 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 90 | $24,000 | 0.0% | $266.67 | — | SEMICONDUCTR ETF | 92189F676 |
| UGI | UGI CORP NEW | 636 | $23,000 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 104 | $23,000 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,000 | $23,000 | 0.0% | $26.00 | — | EMRNG MKT SVRG | 46138E784 |
| ACM | AECOM | 300 | $23,000 | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| CWH | CAMPING WORLD HLDGS INC | 840 | $23,000 | 0.0% | $32.52 | -17.7% | CL A | 13462K109 |
| SLV | ISHARES SILVER TR | 1,025 | $23,000 | 0.0% | $21.46 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 91 | $22,000 | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| MRNA | MODERNA INC | 126 | $22,000 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $22,000 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $22,000 | 0.0% | $55.00 | — | MSCI FINLS IDX | 316092501 |
| BCYC | BICYCLE THERAPEUTICS PLC | 500 | $22,000 | 0.0% | $60.00 | — | SPONSORED ADS | 088786108 |
| ACLX | ARCELLX INC | 1,500 | $21,000 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| HYG | ISHARES TR | 253 | $21,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 825 | $21,000 | 0.0% | $30.96 | — | COM | 92840N100 |
| — | GABELLI EQUITY TR INC | 3,000 | $21,000 | 0.0% | $7.33 | — | COM | 362397101 |
| — | SMART GLOBAL HLDGS INC | 800 | $21,000 | 0.0% | $48.13 | — | SHS | G8232Y101 |
| DWX | SPDR INDEX SHS FDS | 550 | $21,000 | 0.0% | $38.18 | — | S&P INTL ETF | 78463X772 |
| TRV | TRAVELERS COMPANIES INC | 117 | $21,000 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,423 | $21,000 | 0.0% | $13.35 | — | COM | 78573L106 |
| FEZ | SPDR INDEX SHS FDS | 500 | $21,000 | 0.0% | $46.00 | — | EURO STOXX 50 | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233 | $20,000 | 0.0% | $94.42 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 202 | $20,000 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| — | MORPHIC HLDG INC | 500 | $20,000 | 0.0% | $48.00 | — | COM | 61775R105 |
| SWK | STANLEY BLACK & DECKER INC | 143 | $20,000 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| ENPH | ENPHASE ENERGY INC | 100 | $20,000 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,421 | $19,000 | 0.0% | $13.62 | — | COM SHS BEN IN | 09257R101 |
| SNY | SANOFI | 376 | $19,000 | 0.0% | $50.53 | — | SPONSORED ADR | 80105N105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $19,000 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| — | TWO HBRS INVT CORP | 3,452 | $19,000 | 0.0% | $5.79 | — | COM NEW | 90187B408 |
| CPRT | COPART INC | 150 | $19,000 | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 325 | $19,000 | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| PSTG | PURE STORAGE INC | 500 | $18,000 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| VTV | VANGUARD INDEX FDS | 125 | $18,000 | 0.0% | $148.24 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 312 | $18,000 | 0.0% | $64.10 | — | GLOBAL TECH ETF | 464287291 |
| HWM | HOWMET AEROSPACE INC | 500 | $18,000 | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| — | PROVENTION BIO INC | 2,500 | $18,000 | 0.0% | $7.20 | — | COM | 74374N102 |
| NWL | NEWELL BRANDS INC | 860 | $18,000 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| GDXJ | VANECK ETF TRUST | 377 | $18,000 | 0.0% | $42.44 | — | JUNIOR GOLD MINE | 92189F791 |
| KHC | KRAFT HEINZ CO | 460 | $18,000 | 0.0% | $30.26 | +2.5% | COM | 500754106 |
| — | LAM RESEARCH CORP | 34 | $18,000 | 0.0% | $705.88 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $17,000 | 0.0% | $158.09 | -5.7% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 421 | $17,000 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $17,000 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| — | RLJ LODGING TR | 600 | $17,000 | 0.0% | $28.33 | — | CUM CONV PFD A | 74965L200 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $17,000 | 0.0% | $118.83 | -17.0% | COM | 45780R101 |
| — | CHINOOK THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 16961L106 |
| — | SAFEHOLD INC | 285 | $16,000 | 0.0% | $80.70 | — | COM | 78645L100 |
| BIV | VANGUARD BD INDEX FDS | 200 | $16,000 | 0.0% | $87.88 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 66 | $16,000 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| HAS | HASBRO INC | 200 | $16,000 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,200 | $15,000 | 0.0% | $15.00 | — | COM | 09254P108 |
| HOLX | HOLOGIC INC | 200 | $15,000 | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| NUE | NUCOR CORP | 100 | $15,000 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 700 | $15,000 | 0.0% | $25.71 | — | COM | 67075A106 |
| — | LUCID GROUP INC | 600 | $15,000 | 0.0% | $38.33 | — | COM | 549498103 |
| — | THESEUS PHARMACEUTICALS INC | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 88369M101 |
| — | UNITED STATES STL CORP NEW | 400 | $15,000 | 0.0% | $25.00 | — | COM | 912909108 |
| SSTK | SHUTTERSTOCK INC | 150 | $14,000 | 0.0% | $116.32 | -20.2% | COM | 825690100 |
| XYZ | BLOCK INC | 100 | $14,000 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| MXI | ISHARES TR | 146 | $14,000 | 0.0% | $89.04 | — | GLOBAL MATER ETF | 464288695 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,000 | $14,000 | 0.0% | $13.83 | -4.5% | SHS | G1117K114 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $13,000 | 0.0% | $17.49 | -27.3% | COM | 19249H103 |
| — | NEW RELIC INC | 200 | $13,000 | 0.0% | $110.00 | — | COM | 64829B100 |
| PPG | PPG INDS INC | 98 | $13,000 | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| GM | GENERAL MTRS CO | 300 | $13,000 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $13,000 | 0.0% | $22.00 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 | $13,000 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| TVTX | TRAVERE THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| — | TURNING POINT THERAPEUTICS I | 500 | $13,000 | 0.0% | $48.00 | — | COM | 90041T108 |
| DHI | D R HORTON INC | 170 | $13,000 | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| O | REALTY INCOME CORP | 182 | $13,000 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $13,000 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| IXJ | ISHARES TR | 150 | $13,000 | 0.0% | $93.33 | — | GLOB HLTHCRE ETF | 464287325 |
| XBIT | XBIOTECH INC | 1,500 | $13,000 | 0.0% | $13.02 | -22.9% | COM | 98400H102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 605 | $12,000 | 0.0% | $21.35 | -5.4% | CL A COM | 71742Q106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,500 | $12,000 | 0.0% | $9.33 | — | INC OPPTY FD | 94987B105 |
| IXP | ISHARES TR | 158 | $12,000 | 0.0% | $82.28 | — | GBL COMM SVC ETF | 464287275 |
| IXG | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 | — | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES TR | 103 | $12,000 | 0.0% | $126.21 | — | GLOB INDSTRL ETF | 464288729 |
| PATK | PATRICK INDS INC | 200 | $12,000 | 0.0% | $49.31 | -13.8% | COM | 703343103 |
| RXI | ISHARES TR | 77 | $12,000 | 0.0% | $181.82 | — | GLB CNS DISC ETF | 464288745 |
| — | MORGAN STANLEY EMERGING MKTS | 2,500 | $12,000 | 0.0% | $5.60 | — | COM | 617477104 |
| TSCO | TRACTOR SUPPLY CO | 50 | $12,000 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| LCII | LCI INDS | 116 | $12,000 | 0.0% | $126.77 | -15.4% | COM | 50189K103 |
| — | VERVE THERAPEUTICS INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 92539P101 |
| RY | ROYAL BK CDA | 100 | $11,000 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| FIVE | FIVE BELOW INC | 70 | $11,000 | 0.0% | $196.70 | -15.2% | COM | 33829M101 |
| KXI | ISHARES TR | 172 | $11,000 | 0.0% | $63.95 | — | GLB CNSM STP ETF | 464288737 |
| COGT | COGENT BIOSCIENCES INC | 1,500 | $11,000 | 0.0% | $8.69 | -19.9% | COM | 19240Q201 |
| IEP | ICAHN ENTERPRISES LP | 215 | $11,000 | 0.0% | $50.60 | — | DEPOSITARY UNIT | 451100101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217 | $11,000 | 0.0% | $49.16 | — | RISNG DIVD ACHIV | 33738R506 |
| JXI | ISHARES TR | 168 | $11,000 | 0.0% | $65.48 | — | GLOB UTILITS ETF | 464288711 |
| FDRR | FIDELITY COVINGTON TRUST | 250 | $11,000 | 0.0% | $44.00 | — | DIVID ETF RISI | 316092832 |
| YOU | CLEAR SECURE INC | 400 | $11,000 | 0.0% | $33.02 | -32.9% | COM CL A | 18467V109 |
| ZG | ZILLOW GROUP INC | 200 | $10,000 | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| WTRG | ESSENTIAL UTILS INC | 190 | $10,000 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 115 | $10,000 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 400 | $10,000 | 0.0% | $25.00 | — | COM | 85571B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $10,000 | 0.0% | $45.00 | — | COM CL A | 848574109 |
| — | ADICET BIO INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 007002108 |
| — | SIERRA ONCOLOGY INC | 300 | $10,000 | 0.0% | $33.33 | — | COM NEW | 82640U404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $10,000 | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| VB | VANGUARD INDEX FDS | 45 | $10,000 | 0.0% | $222.22 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 100 | $10,000 | 0.0% | $110.00 | — | MSCI GBL MIN VOL | 464286525 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 046513107 |
| GPMT | GRANITE PT MTG TR INC | 800 | $9,000 | 0.0% | $11.25 | — | COM STK | 38741L107 |
| — | CORE SCIENTIFIC INC | 5,000 | $9,000 | 0.0% | $1.80 | — | *W EXP 01/19/202 | 21873J116 |
| RNG | RINGCENTRAL INC | 75 | $9,000 | 0.0% | $222.01 | -33.7% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 78 | $9,000 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $9,000 | 0.0% | $13.64 | 0.0% | COM | 00461U105 |
| FDS | FACTSET RESH SYS INC | 20 | $9,000 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| ILMN | ILLUMINA INC | 25 | $9,000 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| AMLP | ALPS ETF TR | 240 | $9,000 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| LASR | NLIGHT INC | 500 | $9,000 | 0.0% | $26.37 | -28.7% | COM | 65487K100 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,500 | $9,000 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| LYFT | LYFT INC | 225 | $9,000 | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| — | SVB FINANCIAL GROUP | 15 | $8,000 | 0.0% | $666.67 | — | COM | 78486Q101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $8,000 | 0.0% | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| — | ETF MANAGERS TR | 802 | $8,000 | 0.0% | $11.22 | — | ETFMG ALTR HRVST | 26924G508 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,000 | $8,000 | 0.0% | $4.50 | — | SPON ADS | 05280R100 |
| REPL | REPLIMUNE GROUP INC | 500 | $8,000 | 0.0% | $18.87 | 0.0% | COM | 76029N106 |
| CHWY | CHEWY INC | 192 | $8,000 | 0.0% | $64.14 | -29.1% | CL A | 16679L109 |
| — | SUTRO BIOPHARMA INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 869367102 |
| FHTX | FOGHORN THERAPEUTICS INC | 500 | $8,000 | 0.0% | $13.72 | 0.0% | COM | 344174107 |
| PNR | PENTAIR PLC | 150 | $8,000 | 0.0% | $69.80 | -17.6% | SHS | G7S00T104 |
| — | G1 THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $10.00 | — | COM | 3621LQ109 |
| CX | CEMEX SAB DE CV | 1,418 | $8,000 | 0.0% | $7.05 | — | SPON ADR NEW | 151290889 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $7,000 | 0.0% | $100.00 | — | SPONSORED ADR | 82706C108 |
| CASY | CASEYS GEN STORES INC | 35 | $7,000 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 154 | $7,000 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| — | PATTERSON COS INC | 215 | $7,000 | 0.0% | $27.91 | — | COM | 703395103 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $7,000 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| JOYY | JOYY INC | 200 | $7,000 | 0.0% | $45.00 | — | ADS REPSTG COM A | 46591M109 |
| MFC | MANULIFE FINL CORP | 308 | $7,000 | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| — | ALTERYX INC | 100 | $7,000 | 0.0% | $60.00 | — | COM CL A | 02156B103 |
| VTRS | VIATRIS INC | 599 | $7,000 | 0.0% | $11.09 | -0.3% | COM | 92556V106 |
| PLNT | PLANET FITNESS INC | 80 | $7,000 | 0.0% | $85.31 | +1.8% | CL A | 72703H101 |
| PLUG | PLUG POWER INC | 262 | $7,000 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| COIN | COINBASE GLOBAL INC | 35 | $7,000 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 60 | $7,000 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| DRIV | GLOBAL X FDS | 250 | $7,000 | 0.0% | $32.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| INDA | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | MSCI INDIA ETF | 46429B598 |
| NKTX | NKARTA INC | 500 | $6,000 | 0.0% | $10.70 | 0.0% | COM | 65487U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $11.46 | 0.0% | COM CL A | 46333X108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| PTLO | PORTILLOS INC | 250 | $6,000 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| — | COMSCORE INC | 2,000 | $6,000 | 0.0% | $3.33 | — | COM | 20564W105 |
| TNC | TENNANT CO | 75 | $6,000 | 0.0% | $75.78 | -1.3% | COM | 880345103 |
| SYF | SYNCHRONY FINANCIAL | 175 | $6,000 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150 | $6,000 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| GPC | GENUINE PARTS CO | 50 | $6,000 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| NEM | NEWMONT CORP | 80 | $6,000 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 5 | $6,000 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| MTB | M & T BK CORP | 35 | $6,000 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| EDIV | SPDR INDEX SHS FDS | 195 | $6,000 | 0.0% | $30.77 | — | S&P EM MKT DIV | 78463X533 |
| — | ENLINK MIDSTREAM LLC | 500 | $5,000 | 0.0% | $6.49 | — | COM UNIT REP LTD | 29336T100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100 | $5,000 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| PDD | PINDUODUO INC | 120 | $5,000 | 0.0% | $58.33 | — | SPONSORED ADS | 722304102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 226 | $5,000 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $5,000 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11 | $5,000 | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $5,000 | 0.0% | $7.71 | — | SPONSORED ADS | 881624209 |
| IMRX | IMMUNEERING CORP | 800 | $5,000 | 0.0% | $9.61 | 0.0% | CLASS A COM | 45254E107 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 77 | $5,000 | 0.0% | $64.94 | — | WILDERHIL CLAN | 46137V134 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 30 | $4,000 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| INMB | INMUNE BIO INC | 500 | $4,000 | 0.0% | $14.80 | -39.3% | COM | 45782T105 |
| CVGW | CALAVO GROWERS INC | 100 | $4,000 | 0.0% | $37.39 | +0.7% | COM | 128246105 |
| — | CF ACQUISITION CORP VI | 300 | $4,000 | 0.0% | $13.33 | — | COM CL A | 12521J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $4,000 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| — | ICOSAVAX INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 45114M109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,698 | $4,000 | 0.0% | $2.73 | — | COM | 46131B100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 190 | $4,000 | 0.0% | $26.32 | — | SHS | 879105104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $4,000 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,000 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 333 | $4,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | VIGIL NEUROSCIENCE INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 92673K108 |
| NUVL | NUVALENT INC | 300 | $4,000 | 0.0% | $14.53 | 0.0% | COM | 670703107 |
| VTYX | VENTYX BIOSCIENCES INC | 300 | $4,000 | 0.0% | $13.36 | 0.0% | COM | 92332V107 |
| RWT | REDWOOD TR INC | 400 | $4,000 | 0.0% | $12.50 | — | COM | 758075402 |
| — | QUALTRICS INTL INC | 150 | $4,000 | 0.0% | $33.33 | — | COM CL A | 747601201 |
| BIIB | BIOGEN INC | 15 | $3,000 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| — | VOLTA INC | 1,000 | $3,000 | 0.0% | $7.00 | — | COM CL A | 92873V102 |
| PWR | QUANTA SVCS INC | 21 | $3,000 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| — | ALLAKOS INC | 500 | $3,000 | 0.0% | $10.00 | — | COM | 01671P100 |
| TGLS | TECNOGLASS INC | 101 | $3,000 | 0.0% | $27.02 | -19.6% | SHS | G87264100 |
| OXY/WS | OCCIDENTAL PETE CORP | 74 | $3,000 | 0.0% | $13.51 | — | *W EXP 08/03/202 | 674599162 |
| TAN | INVESCO EXCH TRADED FD TR II | 41 | $3,000 | 0.0% | $73.17 | — | SOLAR ETF | 46138G706 |
| FITB | FIFTH THIRD BANCORP | 60 | $3,000 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| QNCX | CORTEXYME INC | 500 | $3,000 | 0.0% | $30.51 | -77.7% | COM | 22053A107 |
| — | KEZAR LIFE SCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 49372L100 |
| EWJ | ISHARES INC | 39 | $2,000 | 0.0% | $76.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ECL | ECOLAB INC | 14 | $2,000 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| — | LEAP THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 52187K101 |
| DY | DYCOM INDS INC | 21 | $2,000 | 0.0% | $84.56 | +8.2% | COM | 267475101 |
| SCHW | SCHWAB CHARLES CORP | 24 | $2,000 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| ISCG | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | — | MRGSTR SM CP GR | 464288604 |
| — | PETIQ INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 71639T106 |
| — | X4 PHARMACEUTICALS INC | 1,100 | $2,000 | 0.0% | $2.73 | — | COM | 98420X103 |
| IOO | ISHARES TR | 31 | $2,000 | 0.0% | $66.60 | — | GLOBAL 100 ETF | 464287572 |
| WAB | WABTEC | 25 | $2,000 | 0.0% | $90.06 | +0.6% | COM | 929740108 |
| ILCG | ISHARES TR | 35 | $2,000 | 0.0% | $85.71 | — | MORNINGSTAR GRWT | 464287119 |
| IMCG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | MRGSTR MD CP GRW | 464288307 |
| HTT | QUDIAN INC | 1,400 | $2,000 | 0.0% | $0.71 | — | ADR | 747798106 |
| — | EVELO BIOSCIENCES INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 299734103 |
| CC | CHEMOURS CO | 60 | $2,000 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| ARKF | ARK ETF TR | 78 | $2,000 | 0.0% | $38.46 | — | FINTECH INNOVA | 00214Q708 |
| — | GENPREX INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 372446104 |
| GEVO | GEVO INC | 500 | $2,000 | 0.0% | $6.13 | -37.6% | COM PAR | 374396406 |
| BMBL | BUMBLE INC | 75 | $2,000 | 0.0% | $42.55 | -35.0% | COM CL A | 12047B105 |
| CADL | CANDEL THERAPEUTICS INC | 300 | $2,000 | 0.0% | $9.71 | -48.9% | COM | 137404109 |
| FSLY | FASTLY INC | 100 | $2,000 | 0.0% | $43.48 | -46.3% | CL A | 31188V100 |
| — | NEXTCURE INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 65343E108 |
| — | ADIAL PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 00688A106 |
| FTNT | FORTINET INC | 6 | $2,000 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| — | CANOPY GROWTH CORP | 300 | $2,000 | 0.0% | $10.00 | — | COM | 138035100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $131.42 | +10.4% | SHS USD | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 160 | $1,000 | 0.0% | $6.25 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| IBRX | IMMUNITYBIO INC | 125 | $1,000 | 0.0% | $7.51 | -18.3% | COM | 45256X103 |
| EXPI | EXP WORLD HLDGS INC | 70 | $1,000 | 0.0% | $38.74 | -36.4% | COM | 30212W100 |
| ASIX | ADVANSIX INC | 12 | $1,000 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| FHN | FIRST HORIZON CORPORATION | 32 | $1,000 | 0.0% | $14.41 | +20.7% | COM | 320517105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41 | $1,000 | 0.0% | $24.39 | — | SR LN ETF | 46138G508 |
| RIG | TRANSOCEAN LTD | 200 | $1,000 | 0.0% | $3.39 | +12.1% | REG SHS | H8817H100 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,000 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| ONCY | ONCOLYTICS BIOTECH INC | 500 | $1,000 | 0.0% | $1.68 | 0.0% | COM NEW | 682310875 |
| — | ESS TECH INC | 200 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| — | DARE BIOSCIENCE INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 23666P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $1,000 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| — | CYCLERION THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.50 | — | COM | 23255M105 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 | -27.1% | COM | 22717L101 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | TOTAL BND MRKT | 921937835 |
| — | T2 BIOSYSTEMS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 89853L104 |
| — | TILRAY BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL 2 | 88688T100 |
| WGO | WINNEBAGO INDS INC | 17 | $1,000 | 0.0% | $71.98 | -10.2% | COM | 974637100 |
| — | ZIMVIE INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 98888T107 |
| — | BEST INC | 1,200 | $1,000 | 0.0% | $0.83 | — | SPONSORED ADS | 08653C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $1,000 | 0.0% | $6.38 | -39.3% | COM | 03823U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| — | VROOM INC | 500 | $1,000 | 0.0% | $10.00 | — | COM | 92918V109 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| IYW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| PGEN | PRECIGEN INC | 500 | $1,000 | 0.0% | $4.30 | -43.4% | COM | 74017N105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10 | $0 | 0.0% | $3.35 | +37.7% | COM | 03212B103 |
| — | WHEELS UP EXPERIENCE INC | 120 | $0 | 0.0% | $8.33 | — | COM CL A | 96328L106 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| SPIB | SPDR SER TR | 13 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| GAIA | GAIA INC NEW | 100 | $0 | 0.0% | $9.32 | -26.9% | CL A | 36269P104 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | IDEANOMICS INC | 72 | $0 | 0.0% | — | — | COM | 45166V106 |
| MAT | MATTEL INC | 14 | $0 | 0.0% | $20.98 | +9.0% | COM | 577081102 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |