Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,705 | $15.36M | 6.0% | $428.42 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,698 | $9.673M | 3.8% | $168.28 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 97,203 | $9.428M | 3.7% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 62,648 | $8.14M | 3.2% | $154.43 | -8.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 73,389 | $7.941M | 3.1% | $95.13 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 102,243 | $7.372M | 2.9% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 44,203 | $7.144M | 2.8% | $101.71 | +34.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,430 | $5.678M | 2.2% | $143.45 | +12.2% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,901 | $4.79M | 1.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 97,790 | $4.789M | 1.9% | $49.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 59,836 | $4.52M | 1.8% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 39,469 | $4.333M | 1.7% | $118.69 | -17.8% | COM | 002824100 |
| IEFA | ISHARES TR | 69,037 | $4.255M | 1.7% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 15,767 | $4.141M | 1.6% | $187.09 | +29.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 12,434 | $2.982M | 1.2% | $312.76 | -25.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,603 | $2.717M | 1.1% | $333.82 | -15.8% | COM | 437076102 |
| DVY | ISHARES TR | 22,401 | $2.702M | 1.1% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 24,460 | $2.698M | 1.0% | $55.11 | +74.7% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 35,319 | $2.459M | 1.0% | $82.79 | — | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 102,018 | $2.272M | 0.9% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,477 | $2.267M | 0.9% | $68.54 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 8,953 | $2.166M | 0.8% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,541 | $2.119M | 0.8% | $472.19 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 40,791 | $2.09M | 0.8% | $40.42 | -0.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 15,551 | $2.085M | 0.8% | $140.70 | -16.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,601 | $2.049M | 0.8% | $147.55 | +6.4% | COM | 478160104 |
| HDV | ISHARES TR | 19,079 | $1.989M | 0.8% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| HUBS | HUBSPOT INC | 6,780 | $1.96M | 0.8% | $756.48 | -62.5% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 12,874 | $1.951M | 0.8% | $134.18 | -3.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 5,236 | $1.915M | 0.7% | $247.53 | +39.7% | COM | 532457108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 182,938 | $1.892M | 0.7% | $12.09 | — | COM | 670682103 |
| SMMV | ISHARES TR | 54,122 | $1.873M | 0.7% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,496 | $1.826M | 0.7% | $51.42 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,633 | $1.78M | 0.7% | $41.89 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 16,027 | $1.778M | 0.7% | $71.67 | +29.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,640 | $1.73M | 0.7% | $98.99 | +54.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 8,401 | $1.712M | 0.7% | $246.78 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 20,190 | $1.696M | 0.7% | $127.73 | -22.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,894 | $1.682M | 0.7% | $319.68 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 9,499 | $1.651M | 0.6% | $168.57 | -12.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 11,172 | $1.633M | 0.6% | $26.60 | -44.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,821 | $1.57M | 0.6% | $54.54 | +19.6% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 26,312 | $1.567M | 0.6% | $65.80 | — | INTL HIGH ETF | 921946794 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.563M | 0.6% | $93.02 | +15.0% | COM | 754730109 |
| IJR | ISHARES TR | 16,359 | $1.548M | 0.6% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 23,874 | $1.519M | 0.6% | $49.18 | +11.7% | COM | 191216100 |
| IEMG | ISHARES INC | 32,355 | $1.511M | 0.6% | $58.52 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 5,926 | $1.47M | 0.6% | $264.63 | — | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 42,179 | $1.456M | 0.6% | $40.83 | — | BROAD USD HIGH | 46435U853 |
| ISTB | ISHARES TR | 31,074 | $1.443M | 0.6% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| COWZ | PACER FDS TR | 29,549 | $1.367M | 0.5% | $43.76 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 18,020 | $1.287M | 0.5% | $56.62 | +5.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 7,476 | $1.268M | 0.5% | $170.03 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,486 | $1.135M | 0.4% | $487.90 | -3.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,248 | $1.094M | 0.4% | $398.36 | +7.1% | COM | 539830109 |
| SDY | SPDR SER TR | 8,731 | $1.092M | 0.4% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 5,448 | $1.085M | 0.4% | $219.81 | -14.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 12,286 | $1.084M | 0.4% | $111.62 | -15.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 13,394 | $1.041M | 0.4% | $101.49 | -27.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,302 | $1.036M | 0.4% | $40.43 | -23.9% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $1.026M | 0.4% | $464.29 | +6.7% | COM | 666807102 |
| CAT | CATERPILLAR INC | 4,212 | $1.009M | 0.4% | $187.64 | +10.1% | COM | 149123101 |
| RYLD | GLOBAL X FDS | 53,558 | $1.007M | 0.4% | $21.50 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,787 | $995K | 0.4% | $8.27 | — | COM | 27829F108 |
| GOOG | ALPHABET INC | 10,910 | $968K | 0.4% | $112.24 | -15.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 11,055 | $967K | 0.4% | $56.24 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 11,221 | $938K | 0.4% | $75.57 | -2.3% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 18,309 | $917K | 0.4% | $53.36 | — | MANAGD MUN ETF | 33739N108 |
| DLN | WISDOMTREE TR | 14,580 | $903K | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| PH | PARKER-HANNIFIN CORP | 3,024 | $880K | 0.3% | $292.73 | -5.9% | COM | 701094104 |
| WMT | WALMART INC | 6,158 | $873K | 0.3% | $44.96 | +1.6% | COM | 931142103 |
| SJNK | SPDR SER TR | 36,000 | $873K | 0.3% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,806 | $856K | 0.3% | $19.42 | — | SHS | 09248X100 |
| DUK | DUKE ENERGY CORP NEW | 8,152 | $840K | 0.3% | $86.34 | -1.8% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 20,930 | $828K | 0.3% | $41.56 | — | PRTFLO S&P500 HI | 78468R788 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,795 | $824K | 0.3% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| VV | VANGUARD INDEX FDS | 4,649 | $810K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 5,152 | $808K | 0.3% | $151.20 | +1.3% | COM | 94106L109 |
| EFA | ISHARES TR | 12,297 | $807K | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,547 | $787K | 0.3% | $293.02 | +1.4% | CL B NEW | 084670702 |
| — | KELLOGG CO | 11,015 | $785K | 0.3% | $51.09 | +19.2% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 3,588 | $769K | 0.3% | $178.96 | -0.1% | COM | 438516106 |
| DGRO | ISHARES TR | 15,210 | $760K | 0.3% | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 7,426 | $752K | 0.3% | $77.50 | +4.9% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 15,160 | $750K | 0.3% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,100 | $749K | 0.3% | $114.37 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,838 | $748K | 0.3% | $229.60 | +6.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,328 | $740K | 0.3% | $79.32 | +10.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,555 | $737K | 0.3% | $226.00 | -36.2% | COM | 79466L302 |
| TSLA | TESLA INC | 5,979 | $736K | 0.3% | $288.71 | -34.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 22,162 | $734K | 0.3% | $41.02 | -22.7% | COM | 060505104 |
| IJS | ISHARES TR | 8,000 | $730K | 0.3% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 13,984 | $666K | 0.3% | $50.46 | -17.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,088 | $639K | 0.2% | $214.98 | -11.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 4,691 | $635K | 0.2% | $104.10 | — | ADR | 670100205 |
| MGV | VANGUARD WORLD FD | 6,102 | $628K | 0.2% | $93.09 | — | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 3,200 | $610K | 0.2% | $210.01 | -22.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 6,965 | $584K | 0.2% | $55.25 | +32.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $568K | 0.2% | $107.54 | +14.4% | COM | 459200101 |
| IDU | ISHARES TR | 6,400 | $554K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| CSX | CSX CORP | 17,400 | $539K | 0.2% | $33.29 | -13.7% | COM | 126408103 |
| META | META PLATFORMS INC | 4,351 | $524K | 0.2% | $312.08 | -62.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 3,000 | $516K | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 1,470 | $511K | 0.2% | $337.97 | -4.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $505K | 0.2% | $115.26 | -2.2% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 1,566 | $500K | 0.2% | $456.56 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $495K | 0.2% | $433.15 | +15.5% | COM | 91324P102 |
| MCO | MOODYS CORP | 1,744 | $486K | 0.2% | $372.33 | -28.5% | COM | 615369105 |
| FDVV | FIDELITY COVINGTON TRUST | 12,916 | $482K | 0.2% | $39.13 | — | HIGH DIVID ETF | 316092840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $477K | 0.2% | $346.79 | — | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,736 | $467K | 0.2% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 5,600 | $464K | 0.2% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 10,619 | $463K | 0.2% | $39.44 | -6.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 4,879 | $455K | 0.2% | $80.63 | +6.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,262 | $439K | 0.2% | $49.24 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,235 | $427K | 0.2% | $221.79 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 3,857 | $424K | 0.2% | $146.06 | -25.5% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 12,830 | $422K | 0.2% | $28.00 | +0.8% | COM | 969457100 |
| DIS | DISNEY WALT CO | 4,857 | $422K | 0.2% | $144.48 | -35.3% | COM | 254687106 |
| TGT | TARGET CORP | 2,829 | $422K | 0.2% | $213.40 | -34.0% | COM | 87612E106 |
| IWC | ISHARES TR | 3,883 | $419K | 0.2% | $124.96 | — | MICRO-CAP ETF | 464288869 |
| AEP | AMERICAN ELEC PWR CO INC | 4,261 | $405K | 0.2% | $76.14 | +6.3% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 2,685 | $403K | 0.2% | $143.84 | +16.3% | COM NEW | 16411R208 |
| VIS | VANGUARD WORLD FDS | 2,202 | $402K | 0.2% | $202.14 | — | INDUSTRIAL ETF | 92204A603 |
| ANGL | VANECK ETF TRUST | 14,716 | $398K | 0.2% | $30.42 | — | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 6,385 | $392K | 0.2% | $62.13 | -13.6% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $387K | 0.2% | $151.19 | +5.4% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 4,357 | $374K | 0.1% | $59.15 | +19.7% | COM | 375558103 |
| IVE | ISHARES TR | 2,500 | $363K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $356K | 0.1% | $171.19 | +24.6% | COM | 02043Q107 |
| EEMV | ISHARES INC | 6,701 | $355K | 0.1% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| GWW | GRAINGER W W INC | 631 | $351K | 0.1% | $469.42 | +16.9% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 2,776 | $345K | 0.1% | $161.90 | — | TECHNOLOGY | 81369Y803 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,000 | $345K | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IWM | ISHARES TR | 1,955 | $341K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 2,322 | $340K | 0.1% | $208.62 | -31.4% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 4,400 | $338K | 0.1% | $44.62 | +60.4% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 2,046 | $338K | 0.1% | $169.28 | -10.3% | COM | 882508104 |
| DE | DEERE & CO | 770 | $330K | 0.1% | $328.58 | +18.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,092 | $328K | 0.1% | $154.24 | -4.7% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 10,562 | $327K | 0.1% | $30.56 | -9.8% | COM NEW | 962166104 |
| LGLV | SPDR SER TR | 2,400 | $326K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| BABA | ALIBABA GROUP HLDG LTD | 3,490 | $307K | 0.1% | $118.74 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 4,671 | $297K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,596 | $295K | 0.1% | $52.01 | — | S&P SMLCP LOW | 46138G102 |
| T | AT&T INC | 15,853 | $292K | 0.1% | $14.71 | +2.7% | COM | 00206R102 |
| — | ETF SER SOLUTIONS | 15,623 | $289K | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $289K | 0.1% | $174.29 | -20.1% | COM | 693475105 |
| V | VISA INC | 1,356 | $282K | 0.1% | $208.13 | -5.4% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 6,516 | $280K | 0.1% | $49.71 | -25.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 2,727 | $271K | 0.1% | $102.21 | -14.3% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $266K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,928 | $266K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,000 | $265K | 0.1% | $270.11 | -15.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 3,286 | $262K | 0.1% | $65.27 | +8.3% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 5,007 | $259K | 0.1% | $63.49 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 2,154 | $258K | 0.1% | $124.29 | -27.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 959 | $255K | 0.1% | $396.75 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 5,787 | $250K | 0.1% | $33.36 | +5.5% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 564 | $250K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $244K | 0.1% | $209.04 | -5.5% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $241K | 0.1% | $40.36 | -2.8% | COM | 064058100 |
| — | SOUTH JERSEY INDS INC | 6,747 | $240K | 0.1% | $26.09 | — | COM | 838518108 |
| SMLV | SPDR SER TR | 2,198 | $237K | 0.1% | $119.65 | — | SSGA US SMAL ETF | 78468R887 |
| BAX | BAXTER INTL INC | 4,639 | $236K | 0.1% | $67.55 | -26.5% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 1,150 | $236K | 0.1% | $259.51 | -21.8% | COM | 46266C105 |
| IVW | ISHARES TR | 4,000 | $234K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 4,692 | $234K | 0.1% | $40.12 | +12.1% | COM | 46284V101 |
| UMBF | UMB FINL CORP | 2,800 | $234K | 0.1% | $90.65 | -7.3% | COM | 902788108 |
| OKE | ONEOK INC NEW | 3,505 | $230K | 0.1% | $53.10 | -1.6% | COM | 682680103 |
| CYTK | CYTOKINETICS INC | 5,000 | $229K | 0.1% | $38.59 | +11.3% | COM NEW | 23282W605 |
| DOW | DOW INC | 4,517 | $228K | 0.1% | $45.08 | -10.1% | COM | 260557103 |
| ARGX | ARGENX SE | 600 | $227K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| MO | ALTRIA GROUP INC | 4,874 | $223K | 0.1% | $34.08 | +2.8% | COM | 02209S103 |
| IBB | ISHARES TR | 1,675 | $220K | 0.1% | $152.78 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 3,056 | $220K | 0.1% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| — | MIRATI THERAPEUTICS INC | 4,700 | $213K | 0.1% | $64.73 | — | COM | 60468T105 |
| — | UNILEVER PLC | 4,184 | $211K | 0.1% | $53.78 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $210K | 0.1% | $160.41 | -15.9% | COM | 030420103 |
| GSK | GSK PLC | 5,948 | $209K | 0.1% | $29.39 | — | SPONSORED ADR | 37733W204 |
| ICF | ISHARES TR | 3,800 | $208K | 0.1% | $70.18 | — | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 4,396 | $208K | 0.1% | $26.67 | -15.1% | COM | 311900104 |
| BCE | BCE INC | 4,710 | $207K | 0.1% | $38.02 | -6.9% | COM NEW | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $207K | 0.1% | $463.97 | -12.9% | COM | 776696106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $203K | 0.1% | $68.71 | -51.8% | COM | 04280A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,615 | $199K | 0.1% | $226.09 | — | DJ INTERNT IDX | 33733E302 |
| NGG | NATIONAL GRID PLC | 3,209 | $194K | 0.1% | $72.30 | — | SPONSORED ADR NE | 636274409 |
| IDV | ISHARES TR | 7,105 | $193K | 0.1% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| — | SEAGEN INC | 1,500 | $193K | 0.1% | $162.22 | — | COM | 81181C104 |
| IYF | ISHARES TR | 2,500 | $189K | 0.1% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| IMCG | ISHARES TR | 3,500 | $189K | 0.1% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| — | PACIFIC PREMIER BANCORP | 5,956 | $188K | 0.1% | $39.88 | — | COM | 69478X105 |
| BP | BP PLC | 5,300 | $185K | 0.1% | $26.58 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 1,900 | $181K | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $180K | 0.1% | $611.44 | +20.0% | COM | 75886F107 |
| IWF | ISHARES TR | 813 | $174K | 0.1% | $305.52 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,123 | $174K | 0.1% | $88.90 | -17.7% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,227 | $173K | 0.1% | $151.96 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,141 | $173K | 0.1% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 4,601 | $161K | 0.1% | $45.82 | -34.4% | CL A | 20030N101 |
| IVV | ISHARES TR | 418 | $161K | 0.1% | $414.86 | — | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 735 | $159K | 0.1% | $236.05 | +7.8% | COM | 012653101 |
| F | FORD MTR CO DEL | 13,438 | $156K | 0.1% | $13.93 | -27.7% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 734 | $156K | 0.1% | $239.48 | -22.0% | COM | 03027X100 |
| ARKK | ARK ETF TR | 4,971 | $155K | 0.1% | $82.59 | — | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,793 | $155K | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| SHM | SPDR SER TR | 3,194 | $150K | 0.1% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270 | $149K | 0.1% | $617.25 | -15.0% | COM | 883556102 |
| GLW | CORNING INC | 4,620 | $148K | 0.1% | $33.34 | -10.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 1,272 | $147K | 0.1% | $109.82 | -3.0% | COM | 704326107 |
| — | BLACKROCK INC | 201 | $143K | 0.1% | $887.88 | — | COM | 09247X101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,871 | $142K | 0.1% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| KR | KROGER CO | 3,150 | $140K | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 2,610 | $139K | 0.1% | $58.62 | — | SCHWAB FDT US LG | 808524771 |
| KOMP | SPDR SER TR | 3,469 | $137K | 0.1% | $53.95 | — | S&P KENSHO NEW | 78468R648 |
| EQIX | EQUINIX INC | 208 | $136K | 0.1% | $738.08 | -21.6% | COM | 29444U700 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 870 | $134K | 0.1% | $161.80 | — | NY ARCA BIOTECH | 33733E203 |
| NSC | NORFOLK SOUTHN CORP | 542 | $134K | 0.1% | $255.22 | -13.6% | COM | 655844108 |
| VMI | VALMONT INDS INC | 400 | $132K | 0.1% | $266.07 | +19.2% | COM | 920253101 |
| JD | JD.COM INC | 2,300 | $129K | 0.1% | $70.00 | — | SPON ADR CL A | 47215P106 |
| BKH | BLACK HILLS CORP | 1,800 | $127K | 0.0% | $55.40 | +4.8% | COM | 092113109 |
| XBI | SPDR SER TR | 1,525 | $127K | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 1,892 | $126K | 0.0% | $56.42 | +2.8% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 700 | $126K | 0.0% | $236.43 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 419 | $126K | 0.0% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 490 | $125K | 0.0% | $223.48 | -0.1% | COM | 075887109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 800 | $125K | 0.0% | $199.57 | — | VNG RUS2000GRW | 92206C623 |
| ACLX | ARCELLX INC | 4,000 | $124K | 0.0% | $19.66 | +16.7% | COMMON STOCK | 03940C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $123K | 0.0% | $222.61 | -38.5% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,586 | $123K | 0.0% | $77.53 | — | INT-TERM CORP | 92206C870 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,996 | $121K | 0.0% | $58.50 | -4.9% | COM | 130788102 |
| SYY | SYSCO CORP | 1,564 | $120K | 0.0% | $69.96 | +5.7% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $119K | 0.0% | $91.99 | +27.3% | COM | 64125C109 |
| MRSH | MARSH & MCLENNAN COS INC | 714 | $118K | 0.0% | $156.21 | -0.2% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 3,238 | $112K | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,000 | $111K | 0.0% | $23.69 | +49.8% | COM | 03237H101 |
| XLV | SELECT SECTOR SPDR TR | 808 | $110K | 0.0% | $139.85 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 5,800 | $107K | 0.0% | $13.96 | -0.8% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,489 | $104K | 0.0% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $102K | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| CTAS | CINTAS CORP | 225 | $102K | 0.0% | $103.73 | +1.4% | COM | 172908105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,622 | $101K | 0.0% | $18.27 | — | COM SBI | 40167F101 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $97,130 | 0.0% | $265.33 | -19.1% | COM | 70438V106 |
| GE | GENERAL ELECTRIC CO | 1,159 | $97,120 | 0.0% | $60.42 | -19.9% | COM NEW | 369604301 |
| NFRA | FLEXSHARES TR | 1,900 | $95,779 | 0.0% | $57.37 | — | STOXX GLOBR INF | 33939L795 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,500 | $93,900 | 0.0% | $42.00 | — | MUN OPORTUNITE | 41653L503 |
| ULTA | ULTA BEAUTY INC | 200 | $93,814 | 0.0% | $388.51 | +11.0% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 899 | $93,518 | 0.0% | $64.72 | +41.2% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 800 | $89,656 | 0.0% | $85.46 | +19.0% | COM | 049560105 |
| NUVL | NUVALENT INC | 3,000 | $89,340 | 0.0% | $23.95 | +16.4% | COM | 670703107 |
| MAR | MARRIOTT INTL INC NEW | 600 | $89,334 | 0.0% | $151.70 | -1.7% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 1,314 | $89,072 | 0.0% | $62.59 | — | SPONSORED ADR | 046353108 |
| EEFT | EURONET WORLDWIDE INC | 934 | $88,151 | 0.0% | $118.85 | -27.2% | COM | 298736109 |
| PPL | PPL CORP | 3,000 | $87,660 | 0.0% | $24.94 | -1.1% | COM | 69351T106 |
| — | GABELLI DIVID & INCOME TR | 4,202 | $86,593 | 0.0% | $26.74 | — | COM | 36242H104 |
| FALN | ISHARES TR | 3,500 | $86,135 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| IYR | ISHARES TR | 1,015 | $85,453 | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 151 | $84,429 | 0.0% | $51.79 | -8.1% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $84,093 | 0.0% | $329.62 | -20.1% | CL A | 78410G104 |
| OKTA | OKTA INC | 1,230 | $84,046 | 0.0% | $183.95 | -69.0% | CL A | 679295105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,500 | $82,980 | 0.0% | $45.14 | +1.0% | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $82,068 | 0.0% | $90.45 | +41.5% | COM | 25278X109 |
| — | VMWARE INC | 660 | $81,022 | 0.0% | $115.15 | — | CL A COM | 928563402 |
| — | LIFE STORAGE INC | 821 | $80,836 | 0.0% | $153.47 | — | COM | 53223X107 |
| GCOW | PACER FDS TR | 2,538 | $80,556 | 0.0% | $31.60 | — | GLOBL CASH ETF | 69374H709 |
| YUM | YUM BRANDS INC | 621 | $79,550 | 0.0% | $118.20 | -3.5% | COM | 988498101 |
| XENE | XENON PHARMACEUTICALS INC | 2,000 | $78,860 | 0.0% | $33.15 | +9.9% | COM | 98420N105 |
| OUNZ | VANECK MERK GOLD TR | 4,378 | $77,447 | 0.0% | $17.82 | — | GOLD TRUST | 921078101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $76,111 | 0.0% | $124.29 | — | HLTH CARE ALPH | 33734X143 |
| BHP | BHP GROUP LTD | 1,225 | $76,011 | 0.0% | $64.64 | — | SPONSORED ADS | 088606108 |
| — | SYNOVUS FINL CORP | 2,000 | $75,100 | 0.0% | $48.00 | — | COM NEW | 87161C501 |
| NFLX | NETFLIX INC | 254 | $74,900 | 0.0% | $63.89 | -56.1% | COM | 64110L106 |
| TIP | ISHARES TR | 700 | $74,508 | 0.0% | $128.39 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 336 | $74,122 | 0.0% | $177.58 | +12.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 300 | $73,347 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| — | ALLSPRING MULTI SECTOR INCOM | 7,473 | $73,235 | 0.0% | $11.51 | — | COM | 94987D101 |
| GNTX | GENTEX CORP | 2,648 | $72,211 | 0.0% | $35.48 | -24.8% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 233 | $71,839 | 0.0% | $263.65 | -1.6% | COM | 009158106 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,383 | $70,785 | 0.0% | $21.22 | — | SHS BEN INT | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $70,694 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| SUI | SUN CMNTYS INC | 494 | $70,642 | 0.0% | $210.53 | — | COM | 866674104 |
| SLB | SCHLUMBERGER LTD | 1,316 | $70,353 | 0.0% | $38.29 | +20.3% | COM STK | 806857108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $69,780 | 0.0% | $109.46 | -56.6% | COM | 45826J105 |
| ALL | ALLSTATE CORP | 500 | $67,800 | 0.0% | $106.90 | +13.6% | COM | 020002101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,400 | $67,116 | 0.0% | $49.96 | — | MSCI FINLS IDX | 316092501 |
| ENB | ENBRIDGE INC | 1,649 | $64,476 | 0.0% | $31.38 | +1.5% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 687 | $64,382 | 0.0% | $79.41 | +4.2% | COM | 92939U106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,500 | $63,625 | 0.0% | $19.80 | +17.8% | COM | 87164F105 |
| GERN | GERON CORP | 25,520 | $61,758 | 0.0% | $1.11 | +100.9% | COM | 374163103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,500 | $61,440 | 0.0% | $46.00 | — | FINLS ALPHADEX | 33734X135 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $61,299 | 0.0% | $55.02 | -5.3% | COM | 744573106 |
| AES | AES CORP | 2,119 | $60,942 | 0.0% | $20.67 | +14.0% | COM | 00130H105 |
| — | ADVENT CONV & INCOME FD | 5,557 | $60,575 | 0.0% | $17.61 | — | COM | 00764C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 588 | $60,452 | 0.0% | $131.49 | — | FTSE SMCAP ETF | 922042718 |
| L | LOEWS CORP | 1,036 | $60,430 | 0.0% | $55.90 | -1.3% | COM | 540424108 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $60,280 | 0.0% | $43.50 | — | CL A | 02665T306 |
| CNI | CANADIAN NATL RY CO | 500 | $59,440 | 0.0% | $116.80 | -3.9% | COM | 136375102 |
| — | NEW YORK CMNTY BANCORP INC | 6,900 | $59,340 | 0.0% | $12.15 | — | COM | 649445103 |
| INVH | INVITATION HOMES INC | 2,000 | $59,280 | 0.0% | $36.05 | -21.5% | COM | 46187W107 |
| EMR | EMERSON ELEC CO | 613 | $58,868 | 0.0% | $86.51 | -2.3% | COM | 291011104 |
| INGR | INGREDION INC | 600 | $58,758 | 0.0% | $96.21 | -4.1% | COM | 457187102 |
| VICI | VICI PPTYS INC | 1,809 | $58,612 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| WPC | WP CAREY INC | 747 | $58,378 | 0.0% | $81.66 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 500 | $58,195 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| — | BK OF AMERICA CORP | 50 | $58,000 | 0.0% | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| ACN | ACCENTURE PLC IRELAND | 213 | $56,892 | 0.0% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 200 | $56,742 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| AFL | AFLAC INC | 788 | $56,675 | 0.0% | $55.31 | +13.0% | COM | 001055102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 900 | $56,493 | 0.0% | $62.22 | — | CONSUMR STAPLE | 33734X119 |
| FDRR | FIDELITY COVINGTON TRUST | 1,414 | $56,332 | 0.0% | $39.56 | — | DIVID ETF RISI | 316092832 |
| MCK | MCKESSON CORP | 150 | $56,268 | 0.0% | $214.77 | +71.0% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 217 | $55,936 | 0.0% | $290.75 | -18.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 929 | $54,607 | 0.0% | $47.95 | +27.5% | COM | 22052L104 |
| AOA | ISHARES TR | 913 | $54,580 | 0.0% | $72.69 | — | AGGRES ALLOC ETF | 464289859 |
| GLDM | WORLD GOLD TR | 1,500 | $54,285 | 0.0% | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| ESS | ESSEX PPTY TR INC | 251 | $53,192 | 0.0% | $291.56 | -33.9% | COM | 297178105 |
| VLY | VALLEY NATL BANCORP | 4,700 | $53,157 | 0.0% | $13.88 | -15.2% | COM | 919794107 |
| HTGC | HERCULES CAPITAL INC | 4,000 | $52,880 | 0.0% | $16.95 | -19.9% | COM | 427096508 |
| DD | DUPONT DE NEMOURS INC | 761 | $52,227 | 0.0% | $29.27 | -14.6% | COM | 26614N102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,083 | $52,168 | 0.0% | $61.87 | — | CONSUMR DISCRE | 33734X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,008 | $51,941 | 0.0% | $61.16 | — | WATER RES ETF | 46137V142 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $51,400 | 0.0% | $40.39 | +24.3% | COM | 46269C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $51,295 | 0.0% | $125.37 | -23.8% | COM | 45866F104 |
| EIX | EDISON INTL | 796 | $50,642 | 0.0% | $52.64 | +1.1% | COM | 281020107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 715 | $50,315 | 0.0% | $78.73 | — | VNG RUS2000IDX | 92206C664 |
| KHC | KRAFT HEINZ CO | 1,230 | $50,073 | 0.0% | $31.02 | +4.8% | COM | 500754106 |
| — | NUVEEN PFD & INCOME SECS FD | 7,260 | $49,368 | 0.0% | $9.08 | — | COM | 67072C105 |
| — | CHICOS FAS INC | 10,000 | $49,200 | 0.0% | $5.40 | — | COM | 168615102 |
| WFC | WELLS FARGO CO NEW | 1,187 | $49,029 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| PFF | ISHARES TR | 1,600 | $48,848 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS | 800 | $48,784 | 0.0% | $57.50 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204 | $48,769 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,000 | $48,260 | 0.0% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| AMD | ADVANCED MICRO DEVICES INC | 736 | $47,671 | 0.0% | $99.65 | -33.8% | COM | 007903107 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $47,640 | 0.0% | $21.98 | -3.3% | COM | 76155X100 |
| NDSN | NORDSON CORP | 200 | $47,544 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| INTC | INTEL CORP | 1,782 | $47,098 | 0.0% | $47.24 | -43.6% | COM | 458140100 |
| TDTT | FLEXSHARES TR | 2,000 | $47,040 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| GDRX | GOODRX HLDGS INC | 10,000 | $46,600 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| CAG | CONAGRA BRANDS INC | 1,200 | $46,440 | 0.0% | $26.97 | +14.8% | COM | 205887102 |
| ITIC | INVESTORS TITLE CO NC | 313 | $46,183 | 0.0% | $207.28 | -29.9% | COM | 461804106 |
| IR | INGERSOLL RAND INC | 882 | $46,085 | 0.0% | $49.31 | +3.2% | COM | 45687V106 |
| QRVO | QORVO INC | 500 | $45,320 | 0.0% | $158.98 | -43.2% | COM | 74736K101 |
| HAL | HALLIBURTON CO | 1,150 | $45,253 | 0.0% | $33.81 | -2.5% | COM | 406216101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000 | $44,570 | 0.0% | $43.58 | -18.1% | COM NEW | 15117B202 |
| MPT | MEDICAL PPTYS TRUST INC | 4,000 | $44,560 | 0.0% | $17.43 | — | COM | 58463J304 |
| LQD | ISHARES TR | 422 | $44,491 | 0.0% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 190 | $44,033 | 0.0% | $212.48 | +6.4% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 527 | $43,467 | 0.0% | $115.75 | — | REAL ESTATE ETF | 922908553 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,000 | $43,100 | 0.0% | $41.00 | — | COM UT REP LP | 86765K109 |
| QDEL | QUIDELORTHO CORP | 500 | $42,835 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| ALTL | PACER FDS TR | 1,050 | $42,483 | 0.0% | $36.19 | — | LUNT LRG CP ALTR | 69374H717 |
| RPM | RPM INTL INC | 435 | $42,391 | 0.0% | $91.01 | +6.5% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 559 | $41,640 | 0.0% | $119.88 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 3,452 | $40,975 | 0.0% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $40,900 | 0.0% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| — | COHEN & STEERS REIT & PFD & | 2,000 | $40,760 | 0.0% | $27.68 | — | COM | 19247X100 |
| DEM | WISDOMTREE TR | 1,140 | $40,635 | 0.0% | $34.71 | — | EMER MKT HIGH FD | 97717W315 |
| — | MARATHON OIL CORP | 1,500 | $40,605 | 0.0% | $19.11 | — | COM | 565849106 |
| FIDI | FIDELITY COVINGTON TRUST | 2,166 | $40,395 | 0.0% | $18.65 | — | INT HG DIV ETF | 316092725 |
| VTV | VANGUARD INDEX FDS | 286 | $40,156 | 0.0% | $137.38 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 871 | $39,961 | 0.0% | $43.63 | — | EAFE VALUE ETF | 464288877 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $39,110 | 0.0% | $50.92 | -12.0% | COM | 07373V105 |
| ETR | ENTERGY CORP NEW | 344 | $38,700 | 0.0% | $45.13 | +8.3% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 596 | $37,542 | 0.0% | $29.61 | +118.5% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 500 | $37,295 | 0.0% | $71.68 | — | COM | 13645T100 |
| MAIN | MAIN STR CAP CORP | 1,000 | $36,950 | 0.0% | $43.97 | -16.9% | COM | 56035L104 |
| STE | STERIS PLC | 200 | $36,938 | 0.0% | $220.21 | -22.4% | SHS USD | G8473T100 |
| — | FRANKLIN LTD DURATION INCOME | 5,872 | $36,465 | 0.0% | $9.03 | — | COM | 35472T101 |
| — | BLACKROCK INCOME TR INC | 2,952 | $36,428 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| EL | LAUDER ESTEE COS INC | 146 | $36,224 | 0.0% | $238.47 | -11.5% | CL A | 518439104 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,000 | $35,610 | 0.0% | $16.00 | — | COM | 69346H100 |
| BSV | VANGUARD BD INDEX FDS | 470 | $35,382 | 0.0% | $78.12 | — | SHORT TRM BOND | 921937827 |
| ALLE | ALLEGION PLC | 333 | $35,052 | 0.0% | $110.41 | -9.4% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 150 | $34,736 | 0.0% | $163.59 | +29.7% | COM | 427866108 |
| NI | NISOURCE INC | 1,266 | $34,714 | 0.0% | $22.19 | +6.8% | COM | 65473P105 |
| ABNB | AIRBNB INC | 406 | $34,713 | 0.0% | $176.10 | -42.6% | COM CL A | 009066101 |
| PIPR | PIPER SANDLER COMPANIES | 264 | $34,397 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| — | WALGREENS BOOTS ALLIANCE INC | 900 | $33,624 | 0.0% | $52.00 | — | COM | 931427108 |
| AOK | ISHARES TR | 1,000 | $33,610 | 0.0% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| YUMC | YUM CHINA HLDGS INC | 607 | $33,169 | 0.0% | $54.25 | -6.3% | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 600 | $33,126 | 0.0% | $50.05 | -4.0% | COM | 018802108 |
| SNOW | SNOWFLAKE INC | 230 | $33,014 | 0.0% | $268.98 | -43.3% | CL A | 833445109 |
| PCAR | PACCAR INC | 333 | $32,957 | 0.0% | $48.76 | +17.0% | COM | 693718108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,000 | $32,790 | 0.0% | $18.07 | +63.9% | COM | 92332V107 |
| — | FISKER INC | 4,500 | $32,715 | 0.0% | $14.69 | — | CL A COM STK | 33813J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 246 | $31,365 | 0.0% | $126.23 | -10.6% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 235 | $31,222 | 0.0% | $182.98 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET GLOBAL CORP DE | 2,350 | $30,010 | 0.0% | $17.45 | — | COM | 95790C107 |
| FMC | FMC CORP | 240 | $29,952 | 0.0% | $102.48 | +5.7% | COM NEW | 302491303 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $29,905 | 0.0% | $49.42 | +7.2% | COM | 29261A100 |
| IDXX | IDEXX LABS INC | 70 | $28,557 | 0.0% | $587.15 | -33.9% | COM | 45168D104 |
| DNLI | DENALI THERAPEUTICS INC | 1,000 | $27,810 | 0.0% | $47.38 | -37.2% | COM | 24823R105 |
| EXPD | EXPEDITORS INTL WASH INC | 266 | $27,643 | 0.0% | $119.00 | -16.8% | COM | 302130109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $27,450 | 0.0% | $20.39 | -13.6% | COM | 22663K107 |
| ALC | ALCON AG | 400 | $27,420 | 0.0% | $81.30 | -22.3% | ORD SHS | H01301128 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,500 | $27,255 | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $27,200 | 0.0% | $18.95 | +9.6% | COM | 76029N106 |
| CL | COLGATE PALMOLIVE CO | 344 | $27,104 | 0.0% | $70.92 | -1.7% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 100 | $26,496 | 0.0% | $208.64 | +39.5% | COM | 29355A107 |
| — | CHINOOK THERAPEUTICS INC | 1,000 | $26,200 | 0.0% | $16.00 | — | COM | 16961L106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $26,010 | 0.0% | $45.50 | — | COM | 85205L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,250 | $25,863 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| RSG | REPUBLIC SVCS INC | 200 | $25,798 | 0.0% | $126.00 | +1.8% | COM | 760759100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,300 | $25,668 | 0.0% | $16.09 | — | COM | 67061W104 |
| DG | DOLLAR GEN CORP NEW | 104 | $25,610 | 0.0% | $206.36 | +13.0% | COM | 256677105 |
| LNTH | LANTHEUS HLDGS INC | 500 | $25,480 | 0.0% | $26.60 | +132.0% | COM | 516544103 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,000 | $24,960 | 0.0% | $16.00 | — | COM | 95768B107 |
| WSO | WATSCO INC | 100 | $24,940 | 0.0% | $296.23 | -11.2% | COM | 942622200 |
| CDC | VICTORY PORTFOLIOS II | 400 | $24,828 | 0.0% | $60.00 | — | VCSHS US EQ INCM | 92647N824 |
| SHEL | SHELL PLC | 432 | $24,602 | 0.0% | $51.39 | — | SPON ADS | 780259305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,018 | $24,377 | 0.0% | $17.34 | — | COM SH BEN INT | 67070X101 |
| SHOP | SHOPIFY INC | 700 | $24,297 | 0.0% | $53.04 | -35.6% | CL A | 82509L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $24,280 | 0.0% | $18.00 | — | COM | 67071L106 |
| HST | HOST HOTELS & RESORTS INC | 1,500 | $24,075 | 0.0% | $13.95 | +5.0% | COM | 44107P104 |
| MET | METLIFE INC | 332 | $24,027 | 0.0% | $56.37 | +15.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 202 | $23,836 | 0.0% | $62.64 | +74.7% | COM | 20825C104 |
| UGI | UGI CORP NEW | 636 | $23,577 | 0.0% | $44.46 | -18.7% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $23,496 | 0.0% | $100.26 | -6.8% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 500 | $23,355 | 0.0% | $48.00 | — | STRM INFPROIDX | 922020805 |
| FSS | FEDERAL SIGNAL CORP | 500 | $23,235 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500 | $23,165 | 0.0% | $52.74 | -25.4% | COM | 90400D108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 375 | $22,868 | 0.0% | $82.67 | — | INDXX NEXTG ETF | 33737K205 |
| HMC | HONDA MOTOR LTD | 1,000 | $22,860 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| — | BLACKROCK RES & COMMODITIES | 2,268 | $22,612 | 0.0% | $9.49 | — | SHS | 09257A108 |
| LNC | LINCOLN NATL CORP IND | 736 | $22,610 | 0.0% | $56.16 | -41.9% | COM | 534187109 |
| MRNA | MODERNA INC | 125 | $22,453 | 0.0% | $292.38 | -44.1% | COM | 60770K107 |
| SIXG | ETF SER SOLUTIONS | 750 | $22,403 | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 117 | $21,936 | 0.0% | $143.90 | +17.7% | COM | 89417E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,250 | $21,510 | 0.0% | $12.00 | — | COM | 092501105 |
| EVGO | EVGO INC | 4,800 | $21,456 | 0.0% | $10.95 | -40.9% | CL A COM | 30052F100 |
| — | IVERIC BIO INC | 1,000 | $21,410 | 0.0% | $21.41 | — | COM | 46583P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $21,300 | 0.0% | $11.32 | — | SPONSORED ADR | 71654V408 |
| TREX | TREX CO INC | 500 | $21,165 | 0.0% | $120.04 | -62.2% | COM | 89531P105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,126 | $20,903 | 0.0% | $27.85 | — | COM | 92840N100 |
| RITM | RITHM CAPITAL CORP | 2,500 | $20,425 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| — | DIGITAL WORLD ACQUISITION CO | 1,200 | $20,400 | 0.0% | $60.00 | — | UNIT 06/30/2028 | 25400Q204 |
| C | CITIGROUP INC | 450 | $20,354 | 0.0% | $56.07 | -27.7% | COM NEW | 172967424 |
| SWX | SOUTHWEST GAS HLDGS INC | 327 | $20,235 | 0.0% | $68.91 | -1.3% | COM | 844895102 |
| — | BLACKROCK CR ALLOCATION INCO | 2,000 | $20,200 | 0.0% | $15.00 | — | COM | 092508100 |
| HYGV | FLEXSHARES TR | 500 | $19,925 | 0.0% | $40.00 | — | HIG YLD VL ETF | 33939L662 |
| FEZ | SPDR INDEX SHS FDS | 500 | $19,350 | 0.0% | $46.00 | — | EURO STOXX 50 | 78463X202 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $19,105 | 0.0% | $344.06 | -29.1% | COM NEW | 46120E602 |
| SPFF | GLOBAL X FDS | 2,000 | $18,830 | 0.0% | $10.00 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TELLURIAN INC NEW | 11,100 | $18,648 | 0.0% | $2.90 | — | COM | 87968A104 |
| HYG | ISHARES TR | 253 | $18,628 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $18,580 | 0.0% | $23.57 | — | COM | 67075A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $18,414 | 0.0% | $84.69 | -43.3% | ORD SHS | G7997R103 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $18,330 | 0.0% | $22.60 | — | COM | 85571B105 |
| FLRN | SPDR SER TR | 600 | $18,234 | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| DWX | SPDR INDEX SHS FDS | 550 | $17,776 | 0.0% | $38.18 | — | S&P INTL ETF | 78463X772 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,423 | $17,688 | 0.0% | $13.35 | — | COM | 78573L106 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $17,120 | 0.0% | $118.83 | -32.6% | COM | 45780R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $17,107 | 0.0% | $187.06 | -8.9% | COM | 49338L103 |
| — | LINDE PLC | 51 | $16,703 | 0.0% | $346.67 | — | SHS | G5494J103 |
| TLT | ISHARES TR | 167 | $16,627 | 0.0% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| — | GABELLI EQUITY TR INC | 3,000 | $16,440 | 0.0% | $7.33 | — | COM | 362397101 |
| VBR | VANGUARD INDEX FDS | 103 | $16,356 | 0.0% | $141.59 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 725 | $15,965 | 0.0% | $21.46 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 118 | $15,958 | 0.0% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,505 | $15,923 | 0.0% | $13.46 | — | COM SHS BEN IN | 09257R101 |
| — | THOMSON REUTERS CORP. | 139 | $15,856 | 0.0% | $119.20 | — | COM NEW | 884903709 |
| SHW | SHERWIN WILLIAMS CO | 66 | $15,664 | 0.0% | $311.25 | -27.8% | COM | 824348106 |
| WCBR | WISDOMTREE TR | 1,000 | $15,225 | 0.0% | $26.00 | — | CYBERSECURITY FD | 97717Y659 |
| GD | GENERAL DYNAMICS CORP | 61 | $15,193 | 0.0% | $185.25 | +23.5% | COM | 369550108 |
| DHI | D R HORTON INC | 170 | $15,154 | 0.0% | $92.30 | -15.8% | COM | 23331A109 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $15,000 | 0.0% | $10.67 | — | COM | 27829G106 |
| FSLR | FIRST SOLAR INC | 100 | $14,979 | 0.0% | $71.18 | +108.2% | COM | 336433107 |
| — | LAM RESEARCH CORP | 34 | $14,290 | 0.0% | $705.88 | — | COM | 512807108 |
| — | RLJ LODGING TR | 600 | $14,274 | 0.0% | $28.33 | — | CUM CONV PFD A | 74965L200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14,262 | 0.0% | $83.56 | -15.4% | COM | 98311A105 |
| IXN | ISHARES TR | 312 | $13,987 | 0.0% | $48.06 | — | GLOBAL TECH ETF | 464287291 |
| IWN | ISHARES TR | 100 | $13,867 | 0.0% | $134.80 | — | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $13,463 | 0.0% | $57.39 | +45.7% | COM | 039483102 |
| GDXJ | VANECK ETF TRUST | 377 | $13,440 | 0.0% | $42.44 | — | JUNIOR GOLD MINE | 92189F791 |
| — | MORPHIC HLDG INC | 500 | $13,375 | 0.0% | $48.00 | — | COM | 61775R105 |
| NUE | NUCOR CORP | 100 | $13,181 | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| SGC | SUPERIOR GROUP OF CO INC | 1,300 | $13,078 | 0.0% | $20.80 | -53.6% | COM | 868358102 |
| XNCR | XENCOR INC | 500 | $13,020 | 0.0% | $27.96 | 0.0% | COM | 98401F105 |
| WHWK | AADI BIOSCIENCE INC | 1,000 | $12,830 | 0.0% | $13.06 | 0.0% | COM | 00032Q104 |
| IXJ | ISHARES TR | 150 | $12,732 | 0.0% | $93.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIONEER NAT RES CO | 55 | $12,561 | 0.0% | $218.18 | — | COM | 723787107 |
| FIVE | FIVE BELOW INC | 70 | $12,381 | 0.0% | $196.70 | -20.1% | COM | 33829M101 |
| LYTS | LSI INDS INC OHIO | 1,000 | $12,240 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $12,060 | 0.0% | $22.00 | — | COM | 293792107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,613 | $12,025 | 0.0% | $16.12 | — | *W EXP 06/30/205 | 42806J148 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 505 | $11,918 | 0.0% | $22.02 | — | SHS CREATION UNI | 14020W106 |
| MXI | ISHARES TR | 146 | $11,484 | 0.0% | $89.04 | — | GLOBAL MATER ETF | 464288695 |
| TSCO | TRACTOR SUPPLY CO | 50 | $11,249 | 0.0% | $40.72 | -1.2% | COM | 892356106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 500 | $11,105 | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| — | MORGAN STANLEY EMERGING MKTS | 2,500 | $11,000 | 0.0% | $5.60 | — | COM | 617477104 |
| EXI | ISHARES TR | 103 | $10,968 | 0.0% | $126.21 | — | GLOB INDSTRL ETF | 464288729 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $10,804 | 0.0% | $158.09 | -35.8% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 175 | $10,764 | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $10,507 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| RCUS | ARCUS BIOSCIENCES INC | 500 | $10,340 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| NVAX | NOVAVAX INC | 1,000 | $10,280 | 0.0% | $43.33 | -59.3% | COM NEW | 670002401 |
| DSGN | DESIGN THERAPEUTICS INC | 1,000 | $10,260 | 0.0% | $13.55 | 0.0% | COM | 25056L103 |
| KXI | ISHARES TR | 172 | $10,258 | 0.0% | $63.95 | — | GLB CNSM STP ETF | 464288737 |
| IXG | ISHARES TR | 145 | $10,191 | 0.0% | $82.76 | — | GLOBAL FINLS ETF | 464287333 |
| JXI | ISHARES TR | 168 | $10,109 | 0.0% | $65.48 | — | GLOB UTILITS ETF | 464288711 |
| GM | GENERAL MTRS CO | 300 | $10,092 | 0.0% | $56.36 | -36.5% | COM | 37045V100 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $10,090 | 0.0% | $56.68 | -66.9% | COM | 31189P102 |
| GNRC | GENERAC HLDGS INC | 100 | $10,066 | 0.0% | $229.23 | -50.6% | COM | 368736104 |
| — | UNITED STATES STL CORP NEW | 400 | $10,020 | 0.0% | $25.00 | — | COM | 912909108 |
| WBD | WARNER BROS DISCOVERY INC | 1,046 | $9,916 | 0.0% | $15.74 | -28.3% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 70 | $9,823 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| PDD | PINDUODUO INC | 120 | $9,786 | 0.0% | $58.33 | — | SPONSORED ADS | 722304102 |
| RXI | ISHARES TR | 77 | $9,700 | 0.0% | $181.82 | — | GLB CNS DISC ETF | 464288745 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,500 | $9,585 | 0.0% | $9.33 | — | INC OPPTY FD | 94987B105 |
| ACWV | ISHARES INC | 100 | $9,502 | 0.0% | $110.00 | — | MSCI GBL MIN VOL | 464286525 |
| RY | ROYAL BK CDA SUSTAINABL | 100 | $9,402 | 0.0% | $103.80 | -9.1% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 60 | $8,865 | 0.0% | $161.79 | -12.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 50 | $8,676 | 0.0% | $120.06 | +32.5% | COM | 372460105 |
| IXP | ISHARES TR | 158 | $8,605 | 0.0% | $82.28 | — | GBL COMM SVC ETF | 464287275 |
| BMEA | BIOMEA FUSION INC | 1,000 | $8,430 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| VB | VANGUARD INDEX FDS | 45 | $8,259 | 0.0% | $222.22 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 65 | $8,246 | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 20 | $8,024 | 0.0% | $431.08 | -4.2% | COM | 303075105 |
| SSTK | SHUTTERSTOCK INC | 150 | $7,908 | 0.0% | $116.32 | -56.2% | COM | 825690100 |
| CASY | CASEYS GEN STORES INC | 35 | $7,852 | 0.0% | $188.50 | +18.7% | COM | 147528103 |
| TWO | TWO HBRS INVT CORP | 487 | $7,680 | 0.0% | $15.77 | — | COM | 90187B804 |
| PINS | PINTEREST INC | 300 | $7,284 | 0.0% | $44.44 | -46.3% | CL A | 72352L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $7,088 | 0.0% | $37.08 | -2.5% | COM | 238337109 |
| — | ALTERYX INC | 135 | $6,840 | 0.0% | $57.89 | — | COM CL A | 02156B103 |
| PNR | PENTAIR PLC | 150 | $6,747 | 0.0% | $69.80 | -40.0% | SHS | G7S00T104 |
| PLNT | PLANET FITNESS INC | 80 | $6,304 | 0.0% | $85.31 | -18.2% | CL A | 72703H101 |
| XYZ | BLOCK INC | 100 | $6,284 | 0.0% | $216.70 | -71.5% | CL A | 852234103 |
| INDA | ISHARES TR | 150 | $6,261 | 0.0% | $46.67 | — | MSCI INDIA ETF | 46429B598 |
| ZG | ZILLOW GROUP INC | 200 | $6,242 | 0.0% | $71.80 | -54.4% | CL A | 98954M101 |
| PPG | PPG INDS INC | 48 | $6,036 | 0.0% | $147.48 | -22.4% | COM | 693506107 |
| — | PATTERSON COS INC | 215 | $6,026 | 0.0% | $27.91 | — | COM | 703395103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $5,920 | 0.0% | $45.00 | — | COM CL A | 848574109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 185 | $5,500 | 0.0% | $43.06 | — | EMQQ EM INTERN | 301505889 |
| MFC | MANULIFE FINL CORP | 308 | $5,495 | 0.0% | $18.26 | -6.6% | COM | 56501R106 |
| PRU | PRUDENTIAL FINL INC | 54 | $5,371 | 0.0% | $88.87 | -2.4% | COM | 744320102 |
| MTB | M & T BK CORP | 35 | $5,077 | 0.0% | $134.29 | +10.1% | COM | 55261F104 |
| LASR | NLIGHT INC | 500 | $5,070 | 0.0% | $26.37 | -60.9% | COM | 65487K100 |
| ILMN | ILLUMINA INC | 25 | $5,055 | 0.0% | $378.89 | -45.3% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 57 | $4,784 | 0.0% | $72.73 | -5.1% | COM | 30040W108 |
| EDIV | SPDR INDEX SHS FDS | 195 | $4,675 | 0.0% | $30.77 | — | S&P EM MKT DIV | 78463X533 |
| PHG | KONINKLIJKE PHILIPS N V | 300 | $4,497 | 0.0% | $16.67 | — | NY REGIS SHS NEW | 500472303 |
| PYPL | PAYPAL HLDGS INC | 63 | $4,487 | 0.0% | $215.88 | -63.0% | COM | 70450Y103 |
| GPMT | GRANITE PT MTG TR INC | 800 | $4,288 | 0.0% | $11.25 | — | COM STK | 38741L107 |
| MELI | MERCADOLIBRE INC | 5 | $4,231 | 0.0% | $1404.74 | -36.6% | COM | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 228 | $4,202 | 0.0% | $115.22 | -74.5% | COM CL A | 76954A103 |
| TDC | TERADATA CORP DEL | 124 | $4,174 | 0.0% | $34.95 | -8.0% | COM | 88076W103 |
| BIIB | BIOGEN INC | 15 | $4,154 | 0.0% | $257.12 | +9.8% | COM | 09062X103 |
| CHWY | CHEWY INC | 112 | $4,153 | 0.0% | $64.14 | -39.3% | CL A | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,125 | 0.0% | $50.95 | -23.7% | COM | 14448C104 |
| — | LUCID GROUP INC | 600 | $4,098 | 0.0% | $38.33 | — | COM | 549498103 |
| PTLO | PORTILLOS INC | 250 | $4,080 | 0.0% | $40.09 | -50.0% | COM CL A | 73642K106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4,052 | 0.0% | $203.73 | +3.6% | COM | 502431109 |
| — | BUNGE LIMITED | 40 | $3,991 | 0.0% | $100.00 | — | COM | G16962105 |
| NWL | NEWELL BRANDS INC | 300 | $3,924 | 0.0% | $18.71 | -36.7% | COM | 651229106 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,845 | 0.0% | $427.35 | -23.0% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $3,608 | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| HTZ | HERTZ GLOBAL HLDGS INC | 226 | $3,478 | 0.0% | $25.48 | -33.9% | COM NEW | 42806J700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $3,353 | 0.0% | $163.68 | -17.8% | COM | 11133T103 |
| XPO | XPO INC | 100 | $3,329 | 0.0% | $31.81 | +5.9% | COM | 983793100 |
| EHAB | ENHABIT INC | 250 | $3,290 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| — | PROVENTION BIO INC | 300 | $3,171 | 0.0% | $10.57 | — | COM | 74374N102 |
| TGLS | TECNOGLASS INC | 102 | $3,123 | 0.0% | $27.02 | -6.5% | ORD SHS | G87264100 |
| UUUU | ENERGY FUELS INC | 500 | $3,105 | 0.0% | $6.39 | +3.6% | COM NEW | 292671708 |
| OXY/WS | OCCIDENTAL PETE CORP | 74 | $3,051 | 0.0% | $13.51 | — | *W EXP 08/03/202 | 674599162 |
| MATW | MATTHEWS INTL CORP | 100 | $3,044 | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| TAN | INVESCO EXCH TRADED FD TR II | 41 | $2,991 | 0.0% | $73.17 | — | SOLAR ETF | 46138G706 |
| VTRS | VIATRIS INC | 266 | $2,961 | 0.0% | $11.09 | -18.4% | COM | 92556V106 |
| VYX | NCR CORP NEW | 124 | $2,903 | 0.0% | $18.35 | -27.5% | COM | 62886E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $2,860 | 0.0% | $73.14 | -23.9% | CL A | 192446102 |
| RWT | REDWOOD TR INC | 400 | $2,704 | 0.0% | $12.50 | — | COM | 758075402 |
| RNG | RINGCENTRAL INC | 75 | $2,655 | 0.0% | $222.01 | -83.9% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2,629 | 0.0% | $38.94 | -17.2% | COM NEW | 247361702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $2,531 | 0.0% | $236.97 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 20 | $2,372 | 0.0% | $154.55 | -38.3% | CL B | 654106103 |
| — | COMSCORE INC | 2,000 | $2,320 | 0.0% | $3.33 | — | COM | 20564W105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $2,240 | 0.0% | $11.26 | -76.0% | COMMON STOCK | 536221104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 168 | $2,139 | 0.0% | $11.90 | — | COM | 46131B704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46 | $2,020 | 0.0% | $49.16 | — | RISNG DIVD ACHIV | 33738R506 |
| FITB | FIFTH THIRD BANCORP | 60 | $1,969 | 0.0% | $37.13 | -19.4% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,763 | 0.0% | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| OGN | ORGANON & CO | 62 | $1,732 | 0.0% | $27.80 | -21.0% | COMMON STOCK | 68622V106 |
| RXO | RXO INC | 100 | $1,720 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BMBL | BUMBLE INC | 75 | $1,579 | 0.0% | $42.55 | -45.9% | COM CL A | 12047B105 |
| FTNT | FORTINET INC | 30 | $1,467 | 0.0% | $60.67 | -14.1% | COM | 34959E109 |
| — | GENPREX INC | 1,000 | $1,450 | 0.0% | $1.00 | — | COM | 372446104 |
| HTT | QUDIAN INC | 1,400 | $1,334 | 0.0% | $0.71 | — | ADR | 747798106 |
| PLUG | PLUG POWER INC | 106 | $1,311 | 0.0% | $26.53 | -40.0% | COM NEW | 72919P202 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,277 | 0.0% | $82.64 | — | SBI INT-INDS | 81369Y704 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $1,150 | 0.0% | $64.94 | — | WILDERHIL CLAN | 46137V134 |
| ARKF | ARK ETF TR | 78 | $1,113 | 0.0% | $38.46 | — | FINTECH INNOVA | 00214Q708 |
| — | X4 PHARMACEUTICALS INC | 1,100 | $1,092 | 0.0% | $2.73 | — | COM | 98420X103 |
| KD | KYNDRYL HLDGS INC | 95 | $1,056 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC | 125 | $1,000 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| WAB | WABTEC | 10 | $998 | 0.0% | $90.06 | +4.3% | COM | 929740108 |
| — | SIRIUS XM HOLDINGS INC | 160 | $934 | 0.0% | $6.25 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 200 | $912 | 0.0% | $3.39 | +13.6% | REG SHS | H8817H100 |
| WGO | WINNEBAGO INDS INC | 17 | $896 | 0.0% | $71.98 | -21.0% | COM | 974637100 |
| CWH | CAMPING WORLD HLDGS INC | 40 | $893 | 0.0% | $32.52 | -30.5% | CL A | 13462K109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41 | $842 | 0.0% | $24.39 | — | SR LN ETF | 46138G508 |
| FHN | FIRST HORIZON CORPORATION | 32 | $784 | 0.0% | $14.41 | +49.4% | COM | 320517105 |
| EXPI | EXP WORLD HLDGS INC | 70 | $776 | 0.0% | $38.74 | -70.3% | COM | 30212W100 |
| — | CANOPY GROWTH CORP | 300 | $693 | 0.0% | $10.00 | — | COM | 138035100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $673 | 0.0% | $625.08 | -48.8% | COM | 00724F101 |
| IBRX | IMMUNITYBIO INC | 125 | $634 | 0.0% | $7.51 | -26.9% | COM | 45256X103 |
| — | VROOM INC | 500 | $510 | 0.0% | $10.00 | — | COM | 92918V109 |
| CRON | CRONOS GROUP INC | 200 | $508 | 0.0% | $5.00 | -41.4% | COM | 22717L101 |
| BIDU | BAIDU INC | 4 | $458 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $456 | 0.0% | $142.00 | -42.8% | COM | 83088M102 |
| — | ETF MANAGERS TR | 102 | $435 | 0.0% | $11.22 | — | ETFMG ALTR HRVST | 26924G508 |
| SPIB | SPDR SER TR | 13 | $414 | 0.0% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16 | $387 | 0.0% | $21.33 | — | SPONSORED ADR | 980228308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $378 | 0.0% | $6.38 | -62.7% | COM | 03823U102 |
| — | VOLTA INC | 1,000 | $355 | 0.0% | $7.00 | — | COM CL A | 92873V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $340 | 0.0% | $130.23 | -66.7% | CL A | 810186106 |
| — | TILRAY BRANDS INC | 100 | $269 | 0.0% | $10.00 | — | COM CL 2 | 88688T100 |
| MAT | MATTEL INC | 14 | $250 | 0.0% | $20.98 | -13.6% | COM | 577081102 |
| GAIA | GAIA INC NEW | 100 | $238 | 0.0% | $9.32 | -73.5% | CL A | 36269P104 |
| — | BEST INC | 240 | $132 | 0.0% | — | — | SPONSORED ADS | 08653C502 |
| — | CORE SCIENTIFIC INC | 5,000 | $113 | 0.0% | $1.80 | — | *W EXP 01/19/202 | 21873J116 |
| — | ZIMVIE INC | 12 | $112 | 0.0% | $41.67 | — | COM | 98888T107 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $41 | 0.0% | $158.57 | -56.6% | COM | 854502101 |
| — | AURORA CANNABIS INC | 41 | $38 | 0.0% | — | — | COM | 05156X884 |
| — | IDEANOMICS INC | 72 | $12 | 0.0% | — | — | COM | 45166V106 |