CIK: 0001729672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $191,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,339 | $12,622 | 6.6% | $251.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,886 | $10,393 | 5.4% | $202.01 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,601 | $8,237 | 4.3% | $101.70 | +51.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 27,813 | $4,992 | 2.6% | $167.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 19,703 | $4,320 | 2.3% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 132,419 | $4,194 | 2.2% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 46,951 | $4,094 | 2.1% | $78.42 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 87,207 | $3,991 | 2.1% | $54.33 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 50,420 | $3,953 | 2.1% | $59.47 | +29.7% | COM | 65339F101 |
| HYG | ISHARES TR | 52,423 | $3,743 | 2.0% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,488 | $3,602 | 1.9% | $217.26 | +31.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,423 | $3,359 | 1.8% | $134.49 | +91.0% | COM | 594918104 |
| DVY | ISHARES TR | 29,979 | $3,214 | 1.7% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 60,486 | $3,186 | 1.7% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 16,231 | $3,048 | 1.6% | $86.31 | +111.3% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 22,268 | $2,750 | 1.4% | $126.86 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 28,368 | $2,705 | 1.4% | $56.45 | +55.2% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2,632 | 1.4% | $89.42 | +1.5% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 9,121 | $2,593 | 1.4% | $223.53 | +45.5% | CL A | 57636Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 62,717 | $2,568 | 1.3% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 120,972 | $2,487 | 1.3% | $22.78 | — | US REAL ESTATE E | 25434V823 |
| PFE | PFIZER INC | 55,393 | $2,424 | 1.3% | $28.84 | +40.1% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 11,970 | $2,336 | 1.2% | $217.01 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 10,648 | $2,240 | 1.2% | $187.57 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 18,689 | $2,112 | 1.1% | $123.92 | +2.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 5,520 | $1,876 | 1.0% | $137.72 | +147.8% | COM | 58155Q103 |
| FLOT | ISHARES TR | 34,919 | $1,755 | 0.9% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 9,570 | $1,700 | 0.9% | $146.04 | +35.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 45,707 | $1,696 | 0.9% | $22.92 | +47.5% | COM | 29250N105 |
| MRK | MERCK & CO INC | 18,564 | $1,599 | 0.8% | $67.75 | +18.7% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 61,919 | $1,595 | 0.8% | $29.16 | — | INTERNATNAL VAL | 25434V807 |
| LQD | ISHARES TR | 15,152 | $1,552 | 0.8% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,214 | $1,540 | 0.8% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 19,238 | $1,509 | 0.8% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 9,071 | $1,482 | 0.8% | $127.82 | +19.6% | COM | 478160104 |
| AGG | ISHARES TR | 15,179 | $1,462 | 0.8% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 14,440 | $1,388 | 0.7% | $107.84 | +2.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 8,347 | $1,370 | 0.7% | $167.74 | +2.7% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 62,516 | $1,362 | 0.7% | $22.45 | — | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 6,945 | $1,353 | 0.7% | $100.79 | +102.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 13,065 | $1,302 | 0.7% | $53.68 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,211 | $1,289 | 0.7% | $97.06 | +34.6% | COM | 742718109 |
| WMT | WALMART INC | 9,909 | $1,286 | 0.7% | $39.20 | +7.1% | COM | 931142103 |
| DFIP | DIMENSIONAL ETF TRUST | 31,530 | $1,282 | 0.7% | $43.98 | — | INFLATION PROTE | 25434V856 |
| COST | COSTCO WHSL CORP NEW | 2,680 | $1,266 | 0.7% | $357.91 | +39.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,332 | $1,195 | 0.6% | $197.12 | +37.3% | COM | 437076102 |
| WCC | WESCO INTL INC | 9,991 | $1,193 | 0.6% | $39.64 | +206.9% | COM | 95082P105 |
| PEP | PEPSICO INC | 7,182 | $1,173 | 0.6% | $109.86 | +40.6% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,833 | $1,149 | 0.6% | $56.39 | +7.6% | COM | 595017104 |
| JNK | SPDR SER TR | 13,063 | $1,148 | 0.6% | $105.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 12,086 | $1,140 | 0.6% | $135.27 | -22.7% | COM | 254687106 |
| AVDV | AMERICAN CENTY ETF TR | 22,482 | $1,068 | 0.6% | $47.01 | — | INTL SMCP VLU | 025072802 |
| AMAT | APPLIED MATLS INC | 12,156 | $996 | 0.5% | $49.12 | +90.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,907 | $975 | 0.5% | $54.75 | +53.1% | COM | 75513E101 |
| EEM | ISHARES TR | 27,757 | $968 | 0.5% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 43,457 | $966 | 0.5% | $22.90 | — | US CORE EQUITY 2 | 25434V708 |
| DIHP | DIMENSIONAL ETF TRUST | 48,745 | $930 | 0.5% | $20.88 | — | INTL HIGH PROFIT | 25434V765 |
| PANW | PALO ALTO NETWORKS INC | 5,561 | $911 | 0.5% | $76.93 | +12.6% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 6,719 | $909 | 0.5% | $63.39 | +119.4% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $900 | 0.5% | $314.70 | +57.3% | COM | 91324P102 |
| IWS | ISHARES TR | 9,324 | $896 | 0.5% | $81.42 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 8,382 | $876 | 0.5% | $104.16 | +1.4% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 40,447 | $863 | 0.5% | $22.19 | — | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 15,043 | $843 | 0.4% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 13,916 | $795 | 0.4% | $25.42 | +121.0% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $769 | 0.4% | $331.59 | +37.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $733 | 0.4% | $315.29 | +20.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,466 | $723 | 0.4% | $305.86 | -2.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,608 | $662 | 0.3% | $92.45 | +43.7% | COM | 166764100 |
| IWD | ISHARES TR | 4,701 | $639 | 0.3% | $143.30 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 5,700 | $635 | 0.3% | $111.18 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 12,393 | $625 | 0.3% | $25.73 | -13.5% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 3,383 | $613 | 0.3% | $100.97 | +117.0% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 2,177 | $604 | 0.3% | $180.20 | +46.9% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $594 | 0.3% | $236.36 | +21.7% | COM | 92532F100 |
| IJJ | ISHARES TR | 6,539 | $589 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| DG | DOLLAR GEN CORP NEW | 2,346 | $563 | 0.3% | $112.08 | +107.0% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 33,860 | $563 | 0.3% | $12.66 | +16.7% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $562 | 0.3% | $178.32 | +85.9% | COM | 573284106 |
| MCD | MCDONALDS CORP | 2,386 | $551 | 0.3% | $177.20 | +33.3% | COM | 580135101 |
| HSY | HERSHEY CO | 2,476 | $546 | 0.3% | $189.15 | +8.5% | COM | 427866108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,645 | $542 | 0.3% | $47.37 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 8,644 | $528 | 0.3% | $43.50 | +61.3% | COM | 68389X105 |
| KO | COCA COLA CO | 9,080 | $509 | 0.3% | $51.40 | +9.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,345 | $507 | 0.3% | $105.54 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,677 | $493 | 0.3% | $103.03 | +23.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,715 | $490 | 0.3% | $129.01 | +40.8% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 6,081 | $488 | 0.3% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 4,258 | $471 | 0.2% | $117.39 | -17.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 11,346 | $456 | 0.2% | $37.41 | +5.2% | COM | 949746101 |
| CWB | SPDR SER TR | 6,910 | $437 | 0.2% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| WPP | WPP PLC NEW | 10,487 | $432 | 0.2% | $66.12 | — | ADR | 92937A102 |
| VDC | VANGUARD WORLD FDS | 2,498 | $429 | 0.2% | $191.16 | — | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $427 | 0.2% | $313.84 | +43.6% | COM | 666807102 |
| AVRE | AMERICAN CENTY ETF TR | 10,545 | $411 | 0.2% | $55.82 | — | REAL ESTATE ETF | 025072356 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $410 | 0.2% | $70.84 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $395 | 0.2% | $260.89 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 2,236 | $390 | 0.2% | $192.57 | — | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $389 | 0.2% | $39.37 | — | US TARGETED VLU | 25434V609 |
| LLY | LILLY ELI & CO | 1,177 | $381 | 0.2% | $220.56 | +39.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $366 | 0.2% | $134.71 | +56.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 2,231 | $360 | 0.2% | $115.43 | +39.0% | CL B | 911312106 |
| AVDE | AMERICAN CENTY ETF TR | 7,628 | $348 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| WHR | WHIRLPOOL CORP | 2,562 | $345 | 0.2% | $218.13 | -27.0% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,676 | $341 | 0.2% | $143.40 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,320 | $318 | 0.2% | $109.68 | +0.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 859 | $314 | 0.2% | $550.06 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 3,352 | $309 | 0.2% | $67.53 | +48.5% | COM | 14040H105 |
| INTC | INTEL CORP | 11,800 | $304 | 0.2% | $44.26 | -27.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,089 | $300 | 0.2% | $189.69 | -11.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 182 | $299 | 0.2% | $1755.46 | +5.3% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $296 | 0.2% | $178.33 | +16.6% | COM | 446413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,110 | $292 | 0.2% | $55.06 | +13.1% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 3,991 | $291 | 0.2% | $68.28 | +15.4% | CL A | 553530106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,057 | $291 | 0.2% | $516.30 | -26.7% | COM | 00724F101 |
| IJS | ISHARES TR | 3,485 | $287 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,650 | $285 | 0.1% | $28.22 | — | COM | 681936100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,090 | $280 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,322 | $276 | 0.1% | $108.94 | +6.1% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 5,642 | $271 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 2,754 | $266 | 0.1% | $95.96 | +4.2% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 3,750 | $248 | 0.1% | $79.75 | — | US SML CP VALU | 025072877 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $245 | 0.1% | $61.79 | +73.9% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 3,648 | $243 | 0.1% | $56.98 | +19.4% | CL B | 115637209 |
| NVS | NOVARTIS AG | 3,186 | $242 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| STIP | ISHARES TR | 2,510 | $241 | 0.1% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| KLAC | KLA CORP | 795 | $241 | 0.1% | $354.61 | -5.6% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,926 | $233 | 0.1% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,397 | $233 | 0.1% | $132.56 | +22.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,716 | $232 | 0.1% | $159.63 | -9.2% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 3,642 | $230 | 0.1% | $47.54 | +26.8% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 1,641 | $229 | 0.1% | $76.11 | +95.7% | COM | 032654105 |
| GIS | GENERAL MLS INC | 2,972 | $228 | 0.1% | $40.93 | +65.6% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,270 | $224 | 0.1% | $104.09 | — | SPONSORED ADS | 874039100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,695 | $217 | 0.1% | $40.22 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 2,419 | $211 | 0.1% | $54.79 | +48.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 888 | $209 | 0.1% | $44.57 | -50.2% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,501 | $202 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 763 | $197 | 0.1% | $177.66 | +35.5% | COM | 235851102 |
| D | DOMINION ENERGY INC | 2,843 | $196 | 0.1% | $62.60 | +9.2% | COM | 25746U109 |
| SNY | SANOFI | 5,090 | $194 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 2,740 | $182 | 0.1% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 536 | $179 | 0.1% | $255.98 | +27.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $174 | 0.1% | $88.87 | -8.3% | COM | 744320102 |
| FFIV | F5 INC | 1,194 | $173 | 0.1% | $134.80 | +17.5% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 818 | $170 | 0.1% | $163.33 | +31.4% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 720 | $168 | 0.1% | $197.73 | +14.5% | COM | 009158106 |
| AMGN | AMGEN INC | 733 | $165 | 0.1% | $196.32 | +11.0% | COM | 031162100 |
| LKQ | LKQ CORP | 3,347 | $158 | 0.1% | $22.09 | +116.2% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 1,815 | $156 | 0.1% | $138.51 | -36.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,137 | $154 | 0.1% | $170.94 | -5.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 903 | $154 | 0.1% | $211.69 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,986 | $154 | 0.1% | $21.66 | -58.9% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 716 | $153 | 0.1% | $256.08 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 4,227 | $152 | 0.1% | $45.14 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,030 | $145 | 0.1% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| ASML | ASML HOLDING N V | 345 | $143 | 0.1% | $621.60 | — | N Y REGISTRY SHS | N07059210 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $142 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| TSLA | TESLA INC | 530 | $141 | 0.1% | $276.53 | +1.0% | COM | 88160R101 |
| SPYG | SPDR SER TR | 2,813 | $141 | 0.1% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BWA | BORGWARNER INC | 4,469 | $140 | 0.1% | $27.65 | +11.2% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 378 | $136 | 0.1% | $399.03 | -0.2% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 673 | $127 | 0.1% | $221.11 | — | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,275 | $124 | 0.1% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 815 | $121 | 0.1% | $154.13 | -7.3% | COM | 87612E106 |
| IFRA | ISHARES TR | 3,743 | $121 | 0.1% | $32.80 | — | US INFRASTRUC | 46435U713 |
| VEEV | VEEVA SYS INC | 718 | $118 | 0.1% | $231.43 | -13.7% | CL A COM | 922475108 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $116 | 0.1% | $14.51 | — | COM UNT RP INT | 92763M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,309 | $112 | 0.1% | $146.72 | -37.2% | COM | 83088M102 |
| FTNT | FORTINET INC | 2,250 | $111 | 0.1% | $56.05 | -3.3% | COM | 34959E109 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $109 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $108 | 0.1% | $131.57 | +72.4% | COM NEW | 620076307 |
| FDIS | FIDELITY COVINGTON TRUST | 1,763 | $107 | 0.1% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,439 | $107 | 0.1% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $106 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| — | UNILEVER PLC | 2,399 | $105 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 2,439 | $102 | 0.1% | $53.14 | -12.8% | COM | 889478103 |
| — | VMWARE INC | 944 | $100 | 0.1% | $147.43 | — | CL A COM | 928563402 |
| XME | SPDR SER TR | 2,308 | $98 | 0.1% | $42.43 | — | S&P METALS MNG | 78464A755 |
| ALB | ALBEMARLE CORP | 360 | $95 | 0.0% | $83.00 | +192.3% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 1,128 | $95 | 0.0% | $63.76 | +22.9% | COM | 855244109 |
| ABBNY | ABB LTD | 3,574 | $92 | 0.0% | $19.49 | — | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 990 | $92 | 0.0% | $86.63 | +8.5% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 1,660 | $89 | 0.0% | $196.58 | -68.1% | COM | 256163106 |
| KRE | SPDR SER TR | 1,510 | $89 | 0.0% | $63.09 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 1,310 | $88 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 769 | $86 | 0.0% | $73.09 | +33.6% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,135 | $86 | 0.0% | $117.20 | -27.3% | COM | 31620M106 |
| BX | BLACKSTONE INC | 1,000 | $84 | 0.0% | $50.30 | +73.5% | COM | 09260D107 |
| DOV | DOVER CORP | 715 | $83 | 0.0% | $111.11 | +10.0% | COM | 260003108 |
| CLX | CLOROX CO DEL | 608 | $78 | 0.0% | $153.80 | -16.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 966 | $78 | 0.0% | $70.63 | +14.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 964 | $78 | 0.0% | $69.29 | +8.8% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 301 | $77 | 0.0% | $176.73 | +55.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $74 | 0.0% | $555.50 | -0.2% | COM | 883556102 |
| USHY | ISHARES TR | 2,145 | $72 | 0.0% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| — | SOUTHSTATE CORPORATION | 900 | $71 | 0.0% | $47.78 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 459 | $70 | 0.0% | $157.30 | -3.3% | COM | 89417E109 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $69 | 0.0% | $39.00 | — | GRWT100 PWR BF | 45782C466 |
| PII | POLARIS INC | 725 | $69 | 0.0% | $120.05 | -6.6% | COM | 731068102 |
| VXF | VANGUARD INDEX FDS | 543 | $69 | 0.0% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| NURE | NUSHARES ETF TR | 2,300 | $68 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $67 | 0.0% | $53.34 | +7.5% | COM | 744573106 |
| LIT | GLOBAL X FDS | 1,002 | $66 | 0.0% | $66.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXUS | ISHARES TR | 1,265 | $64 | 0.0% | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| STZ | CONSTELLATION BRANDS INC | 280 | $64 | 0.0% | $210.23 | +9.1% | CL A | 21036P108 |
| XOP | SPDR SER TR | 503 | $63 | 0.0% | $112.05 | — | S&P OILGAS EXP | 78468R556 |
| ED | CONSOLIDATED EDISON INC | 720 | $62 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| MNA | INDEXIQ ETF TR | 1,989 | $62 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| CSCO | CISCO SYS INC | 1,524 | $61 | 0.0% | $40.72 | -1.6% | COM | 17275R102 |
| — | HESS CORP | 537 | $59 | 0.0% | $109.87 | — | COM | 42809H107 |
| FISV | FISERV INC | 600 | $56 | 0.0% | $108.58 | -6.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 1,364 | $55 | 0.0% | $31.89 | +3.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 482 | $54 | 0.0% | $91.01 | +39.6% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $53 | 0.0% | $144.57 | +29.8% | COM | 426281101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,600 | $50 | 0.0% | $21.62 | — | INTL CORE EQUITY | 25434V799 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,226 | $50 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| DFNM | DIMENSIONAL ETF TRUST | 1,000 | $47 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| XLK | SELECT SECTOR SPDR TR | 376 | $45 | 0.0% | $157.36 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $45 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 663 | $45 | 0.0% | $40.68 | +64.5% | COM | 842587107 |
| MBUU | MALIBU BOATS INC | 948 | $45 | 0.0% | $67.32 | -12.4% | COM CL A | 56117J100 |
| IWM | ISHARES TR | 275 | $45 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,107 | $44 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 260 | $44 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 709 | $44 | 0.0% | $55.44 | +0.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 620 | $44 | 0.0% | $61.50 | +17.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,107 | $42 | 0.0% | $42.12 | -15.1% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 722 | $42 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| NXST | NEXSTAR MEDIA GROUP INC | 250 | $42 | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| TLT | ISHARES TR | 399 | $41 | 0.0% | $102.76 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 1,501 | $41 | 0.0% | $30.85 | -9.6% | CL B | 35671D857 |
| T | AT&T INC | 2,671 | $41 | 0.0% | $16.48 | -8.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $40 | 0.0% | $135.01 | +16.2% | COM | N6596X109 |
| IVV | ISHARES TR | 113 | $40 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284 | $38 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 350 | $37 | 0.0% | $113.20 | -3.9% | COM | 988498101 |
| — | PROSHARES TR | 2,500 | $37 | 0.0% | $14.80 | — | SHORT QQQ NEW | 74347B714 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $36 | 0.0% | $26.88 | — | US EQTY PWR BUF | 45782C383 |
| CB | CHUBB LIMITED | 193 | $35 | 0.0% | $129.55 | +40.3% | COM | H1467J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 909 | $33 | 0.0% | $41.80 | — | FINLS ALPHADEX | 33734X135 |
| JLL | JONES LANG LASALLE INC | 210 | $32 | 0.0% | $139.61 | +24.8% | COM | 48020Q107 |
| C | CITIGROUP INC | 747 | $31 | 0.0% | $54.82 | -20.3% | COM NEW | 172967424 |
| IGV | ISHARES TR | 125 | $31 | 0.0% | $284.38 | — | EXPANDED TECH | 464287515 |
| GE | GENERAL ELECTRIC CO | 487 | $30 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| NAPR | INNOVATOR ETFS TR | 900 | $30 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| ULTA | ULTA BEAUTY INC | 75 | $30 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| OKTA | OKTA INC | 512 | $29 | 0.0% | $194.80 | -55.8% | CL A | 679295105 |
| SRLN | SSGA ACTIVE ETF TR | 710 | $29 | 0.0% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| ISTB | ISHARES TR | 600 | $28 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $28 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| XYZ | BLOCK INC | 510 | $28 | 0.0% | $134.97 | -47.5% | CL A | 852234103 |
| KXI | ISHARES TR | 531 | $28 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $28 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | SPLUNK INC | 357 | $27 | 0.0% | $148.59 | — | COM | 848637104 |
| — | GENERAL AMERN INVS CO INC | 784 | $27 | 0.0% | $44.64 | — | COM | 368802104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $26 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| DFEV | DIMENSIONAL ETF TRUST | 1,200 | $25 | 0.0% | $20.83 | — | EMERGING MKTS VA | 25434V740 |
| XLI | SELECT SECTOR SPDR TR | 304 | $25 | 0.0% | $91.52 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 408 | $25 | 0.0% | $49.08 | +23.7% | COM | 674599105 |
| — | DNP SELECT INCOME FD INC | 2,400 | $25 | 0.0% | $10.83 | — | COM | 23325P104 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $24 | 0.0% | $17.35 | +23.3% | COM | 354613101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $24 | 0.0% | $150.49 | +26.7% | COM | 02043Q107 |
| MOAT | VANECK ETF TRUST | 400 | $24 | 0.0% | $74.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 1,050 | $23 | 0.0% | $23.90 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 182 | $22 | 0.0% | $21.64 | -27.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 600 | $22 | 0.0% | $51.58 | — | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 208 | $21 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 413 | $21 | 0.0% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 900 | $21 | 0.0% | $32.26 | — | NASDAQ TRANSN | 33738R795 |
| LNG | CHENIERE ENERGY INC | 125 | $21 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| SUB | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 475 | $21 | 0.0% | $45.04 | -7.9% | COM | 260557103 |
| TIP | ISHARES TR | 203 | $21 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 402 | $21 | 0.0% | $62.39 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FDS | 200 | $20 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 525 | $20 | 0.0% | $40.00 | — | US EQUITY ETF | 25434V401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 276 | $20 | 0.0% | $88.84 | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 150 | $20 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| BA | BOEING CO | 168 | $20 | 0.0% | $202.26 | -24.2% | COM | 097023105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 502 | $19 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| IWO | ISHARES TR | 91 | $19 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 100 | $19 | 0.0% | $308.64 | — | SEMICONDUCTR ETF | 92189F676 |
| GM | GENERAL MTRS CO | 604 | $19 | 0.0% | $52.03 | -31.9% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 400 | $19 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $18 | 0.0% | $364.99 | -17.3% | COM | 955306105 |
| BND | VANGUARD BD INDEX FDS | 256 | $18 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $18 | 0.0% | $55.77 | -24.4% | COM | 462222100 |
| ZROZ | PIMCO ETF TR | 183 | $17 | 0.0% | $92.90 | — | 25YR+ ZERO U S | 72201R882 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $17 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| F | FORD MTR CO DEL | 1,481 | $17 | 0.0% | $12.79 | -15.0% | COM | 345370860 |
| — | SURGALIGN HOLDINGS INC | 4,499 | $16 | 0.0% | $3.33 | — | COM NEW | 86882C204 |
| VIS | VANGUARD WORLD FDS | 100 | $16 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| HDV | ISHARES TR | 159 | $15 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 101 | $15 | 0.0% | $182.41 | -14.4% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 215 | $14 | 0.0% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 225 | $14 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| BFEB | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $24.00 | — | US EQTY BUFR FEB | 45782C433 |
| SLB | SCHLUMBERGER LTD | 388 | $14 | 0.0% | $51.24 | -34.8% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 42 | $13 | 0.0% | $377.21 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $63.42 | +13.3% | COM | 95040Q104 |
| — | ETF MANAGERS TR | 300 | $13 | 0.0% | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| ILMN | ILLUMINA INC | 64 | $12 | 0.0% | $318.77 | -37.9% | COM | 452327109 |
| AVGO | BROADCOM INC | 28 | $12 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 99 | $12 | 0.0% | $148.97 | — | MCAP VL IDXVIP | 922908512 |
| FE | FIRSTENERGY CORP | 331 | $12 | 0.0% | $32.61 | +5.4% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 202 | $12 | 0.0% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| KJUL | INNOVATOR ETFS TR | 500 | $12 | 0.0% | $25.88 | — | US SML CP PWR B | 45782C284 |
| TFC | TRUIST FINL CORP | 250 | $11 | 0.0% | $40.89 | -1.7% | COM | 89832Q109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $11 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| OGN | ORGANON & CO | 450 | $11 | 0.0% | $26.28 | -2.4% | COMMON STOCK | 68622V106 |
| IEMG | ISHARES INC | 249 | $11 | 0.0% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| HRL | HORMEL FOODS CORP | 250 | $11 | 0.0% | $27.28 | +58.5% | COM | 440452100 |
| SCHA | SCHWAB STRATEGIC TR | 303 | $11 | 0.0% | $64.82 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 47 | $10 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10 | 0.0% | $29.34 | +36.7% | COM | 101137107 |
| HPQ | HP INC | 403 | $10 | 0.0% | $30.32 | -10.9% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 18 | $9 | 0.0% | $457.04 | +10.0% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $9 | 0.0% | $78.40 | -21.6% | CL A | 810186106 |
| FMHI | FIRST TR EXCH TRADED FD III | 200 | $9 | 0.0% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| QLTA | ISHARES TR | 204 | $9 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| FDX | FEDEX CORP | 51 | $8 | 0.0% | $189.76 | +3.2% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,146 | $8 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200 | $8 | 0.0% | $52.16 | — | RISNG DIVD ACHIV | 33738R506 |
| EMR | EMERSON ELEC CO | 111 | $8 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| SCZ | ISHARES TR | 170 | $8 | 0.0% | $61.69 | — | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 195 | $8 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $8 | 0.0% | $60.85 | -44.0% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 50 | $8 | 0.0% | $251.10 | -34.8% | COM | 98980G102 |
| PFFA | ETFIS SER TR I | 400 | $8 | 0.0% | $25.01 | — | VIRTUS INFRCAP | 26923G822 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $8 | 0.0% | $134.42 | -36.7% | COM | 007903107 |
| — | CHAMPIONX CORPORATION | 339 | $7 | 0.0% | $14.75 | — | COM | 15872M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7 | 0.0% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 105 | $7 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 189 | $7 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| IHI | ISHARES TR | 150 | $7 | 0.0% | $61.21 | — | U.S. MED DVC ETF | 464288810 |
| GWW | GRAINGER W W INC | 15 | $7 | 0.0% | $311.72 | +63.6% | COM | 384802104 |
| PAVE | GLOBAL X FDS | 300 | $7 | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| WBD | WARNER BROS DISCOVERY INC | 572 | $7 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $7 | 0.0% | $67.14 | — | SOLAR ETF | 46138G706 |
| SHEL | SHELL PLC | 150 | $7 | 0.0% | $46.67 | — | SPON ADS | 780259305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $6 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| — | KELLOGG CO | 84 | $6 | 0.0% | $50.01 | +22.3% | COM | 487836108 |
| — | LINDE PLC | 21 | $6 | 0.0% | $190.48 | — | SHS | G5494J103 |
| PLRX | PLIANT THERAPEUTICS INC | 291 | $6 | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| GSK | GSK PLC | 220 | $6 | 0.0% | $27.27 | — | SPONSORED ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 164 | $6 | 0.0% | $41.58 | -7.0% | COM | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $6 | 0.0% | $67.74 | -7.7% | COM | 12008R107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 603 | $6 | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| KMB | KIMBERLY-CLARK CORP | 53 | $6 | 0.0% | $122.93 | -7.0% | COM | 494368103 |
| NMRK | NEWMARK GROUP INC | 755 | $6 | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5 | 0.0% | $74.87 | -11.6% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 145 | $5 | 0.0% | $27.79 | +13.2% | COM | 500754106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $67.27 | — | KBW BK ETF | 46138E628 |
| ANGL | VANECK ETF TRUST | 200 | $5 | 0.0% | $33.03 | — | FALLEN ANGEL HG | 92189F437 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $5 | 0.0% | $62.37 | — | INDLS PROD DUR | 33734X150 |
| INDA | ISHARES TR | 127 | $5 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| MSOS | ADVISORSHARES TR | 616 | $5 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5 | 0.0% | $25.47 | -15.2% | COM | 42250P103 |
| — | CONCORD ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $59.47 | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR INTER DURATN PFD & | 226 | $4 | 0.0% | $22.56 | — | COM | 33718W103 |
| TWLO | TWILIO INC | 52 | $4 | 0.0% | $182.23 | -56.1% | CL A | 90138F102 |
| WAB | WABTEC | 48 | $4 | 0.0% | $69.17 | +25.3% | COM | 929740108 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $750.00 | — | COM | 09247X101 |
| CLOU | GLOBAL X FDS | 255 | $4 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PAYSAFE LIMITED | 3,000 | $4 | 0.0% | $3.33 | — | ORD | G6964L107 |
| PM | PHILIP MORRIS INTL INC | 52 | $4 | 0.0% | $58.58 | +38.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 132 | $4 | 0.0% | $30.30 | — | COM | 931427108 |
| — | HANESBRANDS INC | 545 | $4 | 0.0% | $18.93 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 28 | $4 | 0.0% | $78.91 | +92.2% | COM | 882508104 |
| CRNT | CERAGON NETWORKS LTD | 1,570 | $3 | 0.0% | $2.38 | 0.0% | ORD | M22013102 |
| — | HOMOLOGY MEDICINES INC | 1,602 | $3 | 0.0% | $1.87 | — | COM | 438083107 |
| — | FISKER INC | 356 | $3 | 0.0% | $8.43 | — | CL A COM STK | 33813J106 |
| EFV | ISHARES TR | 75 | $3 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $75.50 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 100 | $3 | 0.0% | $39.38 | -22.3% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $32.58 | +7.0% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3 | 0.0% | $160.21 | -36.5% | COM | 74144T108 |
| POWW | AMMO INC | 1,000 | $3 | 0.0% | $4.27 | 0.0% | COM | 00175J107 |
| — | MOTIVE CAPITAL CORP II | 300 | $3 | 0.0% | $10.00 | — | CL A ORD | G6293R106 |
| — | ALTERYX INC | 61 | $3 | 0.0% | $49.18 | — | COM CL A | 02156B103 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $736.13 | +195.9% | COM | 053332102 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +198.5% | COM | 74967X103 |
| DFEM | DIMENSIONAL ETF TRUST | 90 | $2 | 0.0% | $22.22 | — | EMERGING MKTS CO | 25434V732 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +20.0% | COM | 13765N107 |
| — | ATRECA INC | 963 | $2 | 0.0% | $2.08 | — | CL A COM | 04965G109 |
| QSI | QUANTUM SI INC | 855 | $2 | 0.0% | $3.20 | 0.0% | COM CL A | 74765K105 |
| — | EQRX INC | 500 | $2 | 0.0% | $4.00 | — | COM | 26886C107 |
| EDIT | EDITAS MEDICINE INC | 126 | $2 | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +16.7% | COM | 98850P109 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $314.69 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100 | $2 | 0.0% | $30.72 | — | COM SHS | 670699107 |
| — | INTELLIGENT MEDI ACQSITN COR | 200 | $2 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| NKTX | NKARTA INC | 172 | $2 | 0.0% | $14.31 | 0.0% | COM | 65487U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2 | 0.0% | $43.00 | +8.4% | COM | 67103H107 |
| NKE | NIKE INC | 30 | $2 | 0.0% | $86.53 | +17.4% | CL B | 654106103 |
| SANA | SANA BIOTECHNOLOGY INC | 298 | $2 | 0.0% | $7.22 | 0.0% | COM | 799566104 |
| — | PASSAGE BIO INC | 537 | $1 | 0.0% | $1.86 | — | COM | 702712100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 634 | $1 | 0.0% | $3.08 | 0.0% | COM | 09203E105 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +45.8% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +16.2% | COM NEW | 962166104 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +68.1% | COM | 75281A109 |
| — | SOLID BIOSCIENCES INC | 2,500 | $1 | 0.0% | $0.40 | — | COM | 83422E105 |
| AI | C3 AI INC | 100 | $1 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $83.39 | -31.7% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +21.9% | COM | 219350105 |
| RGTI | RIGETTI COMPUTING INC | 500 | $1 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| BOC | BOSTON OMAHA CORP | 28 | $1 | 0.0% | $25.01 | -0.9% | CL A COM STK | 101044105 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | +15.7% | COM | 85208M102 |
| IAU | ISHARES GOLD TR | 29 | $1 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| ITOT | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| CIFR | CIPHER MINING INC | 500 | $1 | 0.0% | $1.76 | 0.0% | COM | 17253J106 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1 | 0.0% | $20.00 | — | WORLD EX US CORE | 25434V880 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +118.2% | COM | 670346105 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| — | INTELLIGENT MEDI ACQSITN COR | 100 | $0 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| — | EQRX INC | 100 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +830.2% | COM NEW | 72919P202 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -40.7% | CL A | 771049103 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $71.08 | +27.7% | COM | 361448103 |
| — | QUANERGY SYSTEMS INC | 892 | $0 | 0.0% | — | — | COM | 74764U104 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $121.81 | -91.7% | CL A COM | 70614W100 |
| — | TWITTER INC | 3 | $0 | 0.0% | $45.45 | — | COM | 90184L102 |
| — | MOTIVE CAPITAL CORP II | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +32.2% | COM | 808625107 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +4.4% | COM | 075887109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $7.76 | -38.9% | COM | 112463104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | -4.4% | COM | 366505105 |