Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 28,164 | $3.953M | 2.5% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| — | COLUMBIA DIVIDEND | 126,406 | $3.657M | 2.3% | $28.93 | $28.93 | — | COM | 19765N245 |
| AAPL | APPLE INC | 27,952 | $3.632M | 2.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 15,602 | $3.325M | 2.1% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| SEEGX | JPMORGAN TR II | 73,773 | $3.3M | 2.1% | $44.73 | $44.73 | — | COM | 4812C0530 |
| VXUS | VANGUARD STAR FDS | 59,724 | $3.089M | 2.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| SGOIX | FIRST EAGLE FUNDS | 108,516 | $2.498M | 1.6% | $23.02 | $23.02 | — | COM | 32008F200 |
| JPM | JPMORGAN CHASE & CO | 17,314 | $2.322M | 1.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SPMD | SPDR SER TR | 53,217 | $2.262M | 1.4% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| EISMX | EATON VANCE GROWTH TR | 64,303 | $2.197M | 1.4% | $34.16 | $34.16 | — | COM | 277902698 |
| MSFT | MICROSOFT CORP | 9,060 | $2.173M | 1.4% | $239.81 * | $234.05 | +0.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 28,903 | $2.144M | 1.4% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| — | TRAVELCENTERS 8.25 PFD | 84,550 | $2.14M | 1.4% | $25.31 | $25.31 | — | COM | 894174200 |
| JMUEX | JPMORGAN TR I | 124,648 | $2.133M | 1.4% | $17.11 | $17.11 | — | COM | 4812A1142 |
| JNJ | JOHNSON & JOHNSON | 11,054 | $1.953M | 1.2% | $176.64 * | $157.06 | +2.7% | COM | 478160104 |
| — | ALTA EQUIP GROUP INC PFD | 75,598 | $1.913M | 1.2% | $25.30 | $25.30 | — | COM | 02128L205 |
| PIMIX | PIMCO FDS | 180,469 | $1.868M | 1.2% | $10.35 | $10.35 | — | COM | 72201F490 |
| ABBV | ABBVIE INC | 10,829 | $1.75M | 1.1% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 18,480 | $1.722M | 1.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| FCPIX | FIDELITY ADVISOR | 72,149 | $1.687M | 1.1% | $23.38 | $23.38 | — | COM | 315920819 |
| SCHD | SCHWAB STRATEGIC TR | 22,050 | $1.666M | 1.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| WBSIX | WILLIAM BLAIR FDS | 58,187 | $1.658M | 1.1% | $28.49 | $28.49 | — | COM | 093001485 |
| MDU | MDU RES GROUP INC | 50,667 | $1.537M | 1.0% | $30.34 * | $10.27 | +3.2% | COM | 552690109 |
| MRK | MERCK & CO INC | 13,673 | $1.517M | 1.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 29,594 | $1.516M | 1.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 80,156 | $1.483M | 0.9% | $18.50 | $18.50 | — | COM | 376536108 |
| AMRFX | AMERICAN MUT FUND INC | 29,162 | $1.411M | 0.9% | $48.40 | $48.40 | — | COM | 027681824 |
| — | VIA RNWBLS INC 8.75 PFD | 59,350 | $1.357M | 0.9% | $22.87 | $22.87 | — | COM | 92556D205 |
| — | B RILEY FINL INC 6.5 PFD | 61,700 | $1.355M | 0.9% | $21.96 | $21.96 | — | COM | 05580M801 |
| HD | HOME DEPOT INC | 4,089 | $1.292M | 0.8% | $315.88 * | $281.19 | +4.1% | COM | 437076102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 124,060 | $1.28M | 0.8% | $10.32 | $9.94 | +3.8% | COM NEW | 50077B207 |
| ATI | ATI INC | 40,903 | $1.221M | 0.8% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |
| APO | APOLLO GLOBAL MGMT INC | 18,750 | $1.196M | 0.8% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| BOSOX | BOSTON TR & WALDEN FDS | 76,232 | $1.186M | 0.8% | $15.56 | $15.56 | — | COM | 101156602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,676 | $1.127M | 0.7% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| — | VIRTUS | 108,522 | $1.117M | 0.7% | $10.29 | $10.29 | — | COM | 92837N543 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,561 | $1.1M | 0.7% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,847 | $1.089M | 0.7% | $382.37 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 56,302 | $1.04M | 0.7% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 6,777 | $1.027M | 0.7% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |
| WMT | WALMART INC | 7,108 | $1.008M | 0.6% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| PQTIX | PIMCO FDS | 87,857 | $986K | 0.6% | $11.22 | $11.22 | — | COM | 72201U455 |
| VVIAX | VANGUARD INDEX FDS | 17,811 | $975K | 0.6% | $54.76 | $54.76 | — | COM | 922908678 |
| NEFFX | AMERICAN FUNDS | 22,356 | $973K | 0.6% | $43.53 | $43.53 | — | COM | 643822828 |
| CSCO | CISCO SYS INC | 19,934 | $950K | 0.6% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 28,573 | $946K | 0.6% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| DOW | DOW INC | 18,277 | $921K | 0.6% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| PFIIX | PIMCO LOW DURATION | 116,638 | $904K | 0.6% | $7.75 | $7.75 | — | COM | 722005170 |
| ALTG | ALTA EQUIPMENT GROUP INC | 67,019 | $884K | 0.6% | $13.19 * | $11.27 | +9.7% | COMMON STOCK | 02128L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,109 | $818K | 0.5% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| NPSRX | NUVEEN PREFERRED | 52,999 | $797K | 0.5% | $15.04 | $15.04 | — | COM | 670700400 |
| PWR | QUANTA SVCS INC | 5,405 | $770K | 0.5% | $142.49 | $141.33 | +0.4% | COM | 74762E102 |
| — | DISH DBS CORP | 945,000 | $762K | 0.5% | $0.81 | $0.81 | — | COM | 25470XAY1 |
| FCDIX | FIDELITY ADVISORS | 26,394 | $745K | 0.5% | $28.21 | $28.21 | — | COM | 316066885 |
| FINFX | FUNDAMENTAL INVS INC | 12,143 | $731K | 0.5% | $60.21 | $60.21 | — | COM | 360802821 |
| — | SPARTANNASH CO | 24,051 | $727K | 0.5% | $30.24 | $30.24 | — | COM | 847215100 |
| IMMR | IMMERSION CORP | 103,200 | $725K | 0.5% | $7.03 | $6.44 | +9.2% | COM | 452521107 |
| CVX | CHEVRON CORP NEW | 3,853 | $692K | 0.4% | $179.48 * | $153.23 | +3.3% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,935 | $684K | 0.4% | $86.20 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| TILE | INTERFACE INC | 68,415 | $675K | 0.4% | $9.87 | $10.51 | -6.1% | COM | 458665304 |
| ENVX | ENOVIX CORPORATION | 53,400 | $664K | 0.4% | $12.44 | $14.06 | -11.5% | COM | 293594107 |
| — | BEAZER HOMES USA | 687,000 | $663K | 0.4% | $0.96 | $0.96 | — | COM | 07556QBM6 |
| GTLS | CHART INDS INC | 5,506 | $634K | 0.4% | $115.23 | $160.62 | -28.3% | COM | 16115Q308 |
| VZ | VERIZON COMMUNICATIONS INC | 16,078 | $633K | 0.4% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| — | FORD MOTOR CO 6.00 PFD | 29,500 | $632K | 0.4% | $21.41 | $21.41 | — | COM | 345370837 |
| COP | CONOCOPHILLIPS | 5,301 | $626K | 0.4% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| TGT | TARGET CORP | 4,160 | $620K | 0.4% | $149.05 * | $140.92 | -4.7% | COM | 87612E106 |
| KO | COCA COLA CO | 9,618 | $612K | 0.4% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| VIGAX | VANGUARD INDEX FDS | 5,553 | $609K | 0.4% | $109.71 | $109.71 | — | COM | 922908660 |
| VTI | VANGUARD INDEX FDS | 3,148 | $602K | 0.4% | $191.18 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,950 | $595K | 0.4% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| STWD | STARWOOD PPTY TR INC | 31,527 | $578K | 0.4% | $18.33 | $18.33 | — | COM | 85571B105 |
| VYM | VANGUARD WHITEHALL FDS | 5,325 | $576K | 0.4% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 8,285 | $569K | 0.4% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| DFEOX | DFA US CORE EQUITY 1 | 19,058 | $568K | 0.4% | $29.79 | $29.79 | — | COM | 233203413 |
| EPM | EVOLUTION PETE CORP | 70,882 | $535K | 0.3% | $7.55 * | $5.73 | +1.9% | COM | 30049A107 |
| RLY | SSGA ACTIVE ETF TR | 19,366 | $533K | 0.3% | $27.54 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,054 | $526K | 0.3% | $30.82 | $33.65 | -8.4% | COM | 665531307 |
| WMB | WILLIAMS COS INC | 15,936 | $524K | 0.3% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 11,642 | $501K | 0.3% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 15,000 | $492K | 0.3% | $32.80 | $29.40 | +11.5% | COM | 859241101 |
| UPS | UNITED PARCEL SERVICE INC | 2,752 | $478K | 0.3% | $173.83 * | $148.03 | +0.8% | CL B | 911312106 |
| AGG | ISHARES TR | 4,836 | $469K | 0.3% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SYM | SYMBOTIC INC | 38,050 | $454K | 0.3% | $11.94 | $11.65 | +2.5% | CLASS A COM | 87151X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $453K | 0.3% | $140.88 * | $123.05 | +2.6% | COM | 459200101 |
| IVV | ISHARES TR | 1,173 | $451K | 0.3% | $384.12 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| HFQIX | JANUS INVT FD | 74,822 | $450K | 0.3% | $6.01 | $6.01 | — | COM | 47103X492 |
| FDX | FEDEX CORP | 2,571 | $445K | 0.3% | $173.17 * | $155.01 | +4.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,460 | $444K | 0.3% | $180.63 * | $160.89 | +1.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,950 | $439K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,157 | $438K | 0.3% | $24.12 | $24.12 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,048 | $431K | 0.3% | $141.24 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| — | EARTHSTONE ENERGY INC | 30,000 | $427K | 0.3% | $14.23 | $14.23 | — | CL A | 27032D304 |
| — | RR DONNELLEY & SONS CO | 425,000 | $420K | 0.3% | $0.99 | $0.99 | — | COM | 257867BA8 |
| ANWFX | AMERICAN FUNDS | 8,893 | $419K | 0.3% | $47.09 | $47.09 | — | COM | 648018828 |
| CAT | CATERPILLAR INC | 1,741 | $417K | 0.3% | $239.60 * | $206.59 | +10.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,954 | $416K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 8,318 | $416K | 0.3% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| IWR | ISHARES TR | 6,161 | $416K | 0.3% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 824 | $401K | 0.3% | $486.50 * | $426.55 | +5.1% | COM | 539830109 |
| USMV | ISHARES TR | 5,540 | $399K | 0.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| DVN | DEVON ENERGY CORP NEW | 6,442 | $396K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| OBE | OBSIDIAN ENERGY LTD | 58,500 | $388K | 0.2% | $6.64 | $7.77 | -14.5% | COM | 674482203 |
| LUBYX | LORD ABBETT ULTRA | 36,289 | $356K | 0.2% | $9.82 | $9.82 | — | COM | 54401E457 |
| — | APOLLO ASSET MGMT PFD | 16,280 | $353K | 0.2% | $21.69 | $21.69 | — | COM | 03769W302 |
| DIS | DISNEY WALT CO | 4,008 | $348K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| VSEIX | JPMORGAN TR I | 6,693 | $336K | 0.2% | $50.25 | $50.25 | — | COM | 4812A1373 |
| MDXG | MIMEDX GROUP INC | 116,700 | $324K | 0.2% | $2.78 | $2.99 | -7.0% | COM | 602496101 |
| NNBR | NN INC | 213,156 | $320K | 0.2% | $1.50 | $1.85 | -19.0% | COM | 629337106 |
| SO | SOUTHERN CO | 4,376 | $312K | 0.2% | $71.40 * | $59.62 | +7.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,456 | $306K | 0.2% | $124.42 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| BZH | BEAZER HOMES USA INC | 23,800 | $304K | 0.2% | $12.76 | $12.15 | +5.1% | COM NEW | 07556Q881 |
| HON | HONEYWELL INTL INC | 1,409 | $302K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| PRILX | PARNASSUS CORE EQUITY | 6,279 | $295K | 0.2% | $47.03 | $47.03 | — | COM | 701769408 |
| AEPFX | AMERICAN FUNDS | 5,985 | $293K | 0.2% | $48.90 | $48.90 | — | COM | 29875E100 |
| DUK | DUKE ENERGY CORP NEW | 2,810 | $289K | 0.2% | $102.98 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 8,923 | $288K | 0.2% | $32.31 | $32.31 | — | COM | 85254J102 |
| AMBA | AMBARELLA INC | 3,500 | $288K | 0.2% | $82.23 | $66.57 | +23.5% | SHS | G037AX101 |
| — | BEAZER HOMES USA INC | 327,000 | $286K | 0.2% | $0.87 | $0.87 | — | COM | 07556QBR5 |
| ETN | EATON CORP PLC | 1,783 | $280K | 0.2% | $156.91 * | $146.94 | +2.6% | SHS | G29183103 |
| AMCFX | AMCAP FUND INC | 9,155 | $279K | 0.2% | $30.50 | $30.50 | — | COM | 023375827 |
| XOM | EXXON MOBIL CORP | 2,530 | $279K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| TREX | TREX CO INC | 6,527 | $276K | 0.2% | $42.33 | $45.39 | -6.8% | COM | 89531P105 |
| OSK | OSHKOSH CORP | 3,133 | $276K | 0.2% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| BA | BOEING CO | 1,425 | $271K | 0.2% | $190.43 | $163.57 | +16.5% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 4,350 | $271K | 0.2% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| ABT | ABBOTT LABS | 2,470 | $271K | 0.2% | $109.78 * | $97.62 | +6.1% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 5,390 | $267K | 0.2% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| FHCIX | FIDELITY ADVISOR | 4,123 | $264K | 0.2% | $64.14 | $64.14 | — | COM | 315918821 |
| GILD | GILEAD SCIENCES INC | 3,055 | $262K | 0.2% | $85.86 * | $70.79 | +9.1% | COM | 375558103 |
| PFPMX | PARNASSUS FUNDS | 7,603 | $259K | 0.2% | $34.02 | $34.02 | — | COM | 701765505 |
| DAL | DELTA AIR LINES INC DEL | 7,753 | $255K | 0.2% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| — | GLADSTONE COML 6 PFD | 12,877 | $254K | 0.2% | $19.70 | $19.70 | — | COM | 376536884 |
| TSLA | TESLA INC | 2,057 | $253K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| — | US TREASURY WI | 255,000 | $250K | 0.2% | $0.98 | $0.98 | — | COM | 9128285U0 |
| SGIIX | FIRST EAGLE FUNDS | 4,119 | $240K | 0.2% | $58.28 | $58.28 | — | COM | 32008F606 |
| QCOM | QUALCOMM INC | 2,173 | $239K | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,873 | $235K | 0.1% | $81.73 * | $73.20 | +7.6% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,806 | $235K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 12,970 | $234K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,435 | $234K | 0.1% | $20.43 | $20.43 | — | COM SHS | 670699107 |
| — | PARAMOUNT GLOBAL | 13,759 | $232K | 0.1% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| GOOGL | ALPHABET INC | 2,620 | $231K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| FAGCX | FIDELITY ADVISOR | 2,360 | $231K | 0.1% | $97.83 | $97.83 | — | COM | 315807883 |
| FXAIX | FIDELITY 500 INDEX | 1,727 | $230K | 0.1% | $133.10 | $133.10 | — | COM | 315911750 |
| KKR | KKR & CO INC | 4,950 | $230K | 0.1% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| CUZ | COUSINS PPTYS INC | 9,050 | $229K | 0.1% | $25.29 | $25.29 | — | COM NEW | 222795502 |
| FRIAX | FRANKLIN CUSTODIAN FDS | 100,667 | $227K | 0.1% | $2.25 | $2.25 | — | COM | 353496847 |
| WPC | WP CAREY INC | 2,889 | $226K | 0.1% | $78.16 | $78.16 | — | COM | 92936U109 |
| — | CITIGROUP VAR 7.125 PFD | 8,750 | $220K | 0.1% | $25.16 | $25.16 | — | COM | 172967358 |
| AEP | AMERICAN ELEC PWR CO INC | 2,244 | $213K | 0.1% | $94.94 * | $80.91 | +4.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 6,090 | $213K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,956 | $210K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| NFFFX | AMERICAN FUNDS | 3,158 | $209K | 0.1% | $66.23 | $66.23 | — | COM | 649280823 |
| MOD | MODINE MFG CO | 10,500 | $209K | 0.1% | $19.86 | $18.57 | +7.0% | COM | 607828100 |
| BBBY | OVERSTOCK COM INC DEL | 10,700 | $207K | 0.1% | $19.36 | $23.65 | -18.1% | COM | 690370101 |
| NWL | NEWELL BRANDS INC | 15,585 | $204K | 0.1% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| — | FRANCHISE GROUP INC | 8,443 | $201K | 0.1% | $23.82 | $23.82 | — | COM | 35180X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,771 | $199K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| — | US TREASURY WI | 200,000 | $195K | 0.1% | $0.97 | $0.97 | — | COM | 912828V80 |
| TXN | TEXAS INSTRS INC | 1,169 | $193K | 0.1% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| — | SYNOVUS FINL CORP | 5,030 | $189K | 0.1% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| — | PIONEER NAT RES CO | 798 | $182K | 0.1% | $228.33 | $228.33 | — | COM | 723787107 |
| — | TERRAN ORBITAL CORPORATION | 115,000 | $182K | 0.1% | $1.58 | $1.58 | — | COM | 88105P103 |
| GM | GENERAL MTRS CO | 5,397 | $182K | 0.1% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 2,166 | $182K | 0.1% | $83.80 * | $48.38 | +6.3% | COM NEW | 369604301 |
| DFIEX | DFA INTL CORE EQUITY | 13,232 | $179K | 0.1% | $13.51 | $13.51 | — | COM | 233203371 |
| — | OAKTREE SPECIALTY LENDING CO | 25,995 | $179K | 0.1% | $6.87 | $6.87 | — | COM | 67401P108 |
| LLY | LILLY ELI & CO | 487 | $178K | 0.1% | $365.49 * | $345.79 | +3.3% | COM | 532457108 |
| — | BLACKROCK INC | 251 | $178K | 0.1% | $708.55 | $708.55 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $176K | 0.1% | $343.23 * | $321.54 | -1.0% | COM | 38141G104 |
| IJH | ISHARES TR | 726 | $176K | 0.1% | $241.99 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 14,650 | $174K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 652 | $174K | 0.1% | $266.44 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 2,600 | $170K | 0.1% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 1,708 | $170K | 0.1% | $99.45 * | $86.71 | -1.2% | COM | 744320102 |
| BFIGX | AMERICAN FUNDS | 18,320 | $167K | 0.1% | $9.12 | $9.12 | — | COM | 02630D501 |
| IJR | ISHARES TR | 1,746 | $165K | 0.1% | $94.62 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 8,717 | $160K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 595 | $157K | 0.1% | $263.32 * | $245.25 | +0.3% | COM | 580135101 |
| V | VISA INC | 741 | $154K | 0.1% | $207.66 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 430 | $151K | 0.1% | $351.73 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| HACAX | HARBOR FD | 2,391 | $150K | 0.1% | $62.76 | $62.76 | — | COM | 411511504 |
| VTIP | VANGUARD MALVERN FDS | 3,129 | $146K | 0.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| SAR | SARATOGA INVT CORP | 5,686 | $145K | 0.1% | $25.49 | $23.88 | +6.7% | COM NEW | 80349A208 |
| — | WELLS FARGO & CO PFD | 6,575 | $143K | 0.1% | $21.79 | $21.79 | — | COM | 94988U656 |
| HDV | ISHARES TR | 1,370 | $143K | 0.1% | $104.26 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 819 | $143K | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| LDLFX | LORD ABBETT INVESTMENT | 37,062 | $142K | 0.1% | $3.83 | $3.83 | — | COM | 543916464 |
| CSRIX | COHEN & STEERS INSTL | 3,287 | $140K | 0.1% | $42.56 | $42.56 | — | COM | 19247U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,564 | $139K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| PADZX | PGIM ABSOLUTE RETURN | 15,662 | $138K | 0.1% | $8.84 | $8.84 | — | COM | 74441J829 |
| F | FORD MTR CO DEL | 11,900 | $138K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 2,152 | $136K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| HTGC | HERCULES CAPITAL INC | 10,155 | $134K | 0.1% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,854 | $134K | 0.1% | $3.27 | $3.27 | — | COM SHS BEN INT | 456237106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,485 | $133K | 0.1% | $17.80 | $17.93 | -0.7% | COM | 83012A109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,983 | $131K | 0.1% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| DODGX | DODGE & COX STOCK FUND | 606 | $131K | 0.1% | $215.70 | $215.70 | — | COM | 256219106 |
| GFFFX | AMERICAN FUNDS GROWTH | 2,626 | $129K | 0.1% | $49.31 | $49.31 | — | COM | 399874825 |
| JGASX | JPMORGAN TR I | 5,514 | $129K | 0.1% | $23.33 | $23.33 | — | COM | 4812A3718 |
| GCIIX | GOLDMAN SACHS TR | 10,871 | $128K | 0.1% | $11.80 | $11.80 | — | COM | 38142V845 |
| — | WESTERN DIGITAL CORP | 136,000 | $128K | 0.1% | $0.94 | $0.94 | — | COM | 958102AM7 |
| LLDYX | LORD ABBETT INVT TR | 33,369 | $128K | 0.1% | $3.83 | $3.83 | — | COM | 543916688 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,718 | $128K | 0.1% | $34.37 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226 | $124K | 0.1% | $550.80 | $524.96 | +4.0% | COM | 883556102 |
| WMFFX | AMERICAN FUNDS | 2,350 | $122K | 0.1% | $51.91 | $51.91 | — | COM | 939330825 |
| CPRT | COPART INC | 2,000 | $122K | 0.1% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| — | CELANESE US HOLDINGS LLC | 122,000 | $122K | 0.1% | $1.00 | $1.00 | — | COM | 15089QAL8 |
| GIS | GENERAL MLS INC | 1,435 | $120K | 0.1% | $83.83 * | $72.93 | +3.0% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $120K | 0.1% | $23.99 | $23.99 | — | COM | 19248A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,350 | $120K | 0.1% | $22.35 * | $16.69 | -2.1% | COMMON STOCK | 09261X102 |
| BBDC | BARINGS BDC INC | 14,629 | $119K | 0.1% | $8.15 * | $5.98 | -4.0% | COM | 06759L103 |
| WFC | WELLS FARGO CO NEW | 2,879 | $119K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| IWF | ISHARES TR | 554 | $119K | 0.1% | $214.41 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| FLMVX | JPMORGAN MID CAP VALUE | 3,445 | $118K | 0.1% | $34.30 | $34.30 | — | COM | 339128100 |
| D | DOMINION ENERGY INC | 1,913 | $117K | 0.1% | $61.33 * | $53.65 | -1.6% | COM | 25746U109 |
| GLIFX | LAZARD FDS INC | 8,046 | $114K | 0.1% | $14.20 | $14.20 | — | COM | 52106N459 |
| MET | METLIFE INC | 1,577 | $114K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| ITT | ITT INC | 1,401 | $114K | 0.1% | $81.13 | $77.46 | +4.7% | COM | 45073V108 |
| PFPWX | PARNASSUS VALUE | 2,501 | $113K | 0.1% | $45.35 | $45.35 | — | COM | 701765406 |
| — | JP MORGAN 4.2 PFD | 6,480 | $113K | 0.1% | $17.45 | $17.45 | — | COM | 48128B523 |
| IWD | ISHARES TR | 741 | $112K | 0.1% | $151.73 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 2,383 | $111K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $111K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| — | HERCULES CAPITAL INC | 131,000 | $110K | 0.1% | $0.84 | $0.84 | — | COM | 427096AH5 |
| CISIX | CALVERT US LARGE CAP | 3,324 | $110K | 0.1% | $33.12 | $33.12 | — | COM | 131582751 |
| MS | MORGAN STANLEY | 1,294 | $110K | 0.1% | $85.00 * | $76.80 | +0.0% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 808 | $110K | 0.1% | $135.57 * | $113.66 | +1.2% | COM | 22822V101 |
| — | AMMO INC | 4,300 | $108K | 0.1% | $25.21 | $25.21 | — | COM | 00175J206 |
| STZ | CONSTELLATION BRANDS INC | 468 | $108K | 0.1% | $231.60 * | $226.15 | -3.1% | CL A | 21036P108 |
| — | CLEVELAND-CLIFFS INC | 113,000 | $108K | 0.1% | $0.96 | $0.96 | — | COM | 185899AH4 |
| OKE | ONEOK INC NEW | 1,635 | $107K | 0.1% | $65.72 * | $52.27 | +7.4% | COM | 682680103 |
| — | EATON VANCE ENHANCED EQUITY | 7,000 | $105K | 0.1% | $14.93 | $14.93 | — | COM | 278274105 |
| ARKK | ARK ETF TR | 3,334 | $104K | 0.1% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 495 | $103K | 0.1% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| — | DUKE ENERGY 5.625 PFD | 4,500 | $103K | 0.1% | $22.78 | $22.78 | — | COM | 26441C402 |
| XYL | XYLEM INC | 922 | $102K | 0.1% | $110.56 * | $100.99 | +5.6% | COM | 98419M100 |
| FIXIX | FIDELITY INVT TR | 3,773 | $102K | 0.1% | $26.92 | $26.92 | — | COM | 315910679 |
| — | PDC ENERGY INC | 1,596 | $101K | 0.1% | $63.48 | $63.48 | — | COM | 69327R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,750 | $100K | 0.1% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| ENB | ENBRIDGE INC | 2,557 | $99,980 | 0.1% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| — | US TREASURY | 100,000 | $99,839 | 0.1% | $1.00 | $1.00 | — | COM | 912796XS3 |
| POWW | AMMO INC | 57,440 | $99,371 | 0.1% | $1.73 | $2.52 | -31.4% | COM | 00175J107 |
| MRFIX | MFS SER TR V | 2,066 | $99,355 | 0.1% | $48.09 | $48.09 | — | COM | 552981706 |
| AMLP | ALPS ETF TR | 2,606 | $99,216 | 0.1% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| JVLIX | JOHN HANCOCK III | 4,711 | $98,404 | 0.1% | $20.89 | $20.89 | — | COM | 47803U640 |
| SCCO | SOUTHERN COPPER CORP | 1,616 | $97,590 | 0.1% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| GCVIX | GOLDMAN SACHS TR | 4,613 | $97,387 | 0.1% | $21.11 | $21.11 | — | COM | 38142V183 |
| DODIX | DODGE & COX INCOME | 7,987 | $97,356 | 0.1% | $12.19 | $12.19 | — | COM | 256210105 |
| — | ORION ENERGY SYS INC | 53,300 | $97,006 | 0.1% | $1.82 | $1.82 | — | COM | 686275108 |
| PIFZX | PGIM SHORT-TERM CORP | 9,527 | $96,887 | 0.1% | $10.17 | $10.17 | — | COM | 74441R508 |
| MAIN | MAIN STR CAP CORP | 2,622 | $96,878 | 0.1% | $36.95 | $36.55 | +1.1% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $96,471 | 0.1% | $117.50 * | $93.48 | +6.9% | COM | 828806109 |
| — | US TREASURY | 100,000 | $96,156 | 0.1% | $0.96 | $0.96 | — | COM | 91282CAW1 |
| — | OWL ROCK CAPITAL CORP | 104,000 | $95,473 | 0.1% | $0.92 | $0.92 | — | COM | 69121KAD6 |
| — | EQUITABLE HLDGS 5.25 PFD | 5,075 | $95,462 | 0.1% | $18.81 | $18.81 | — | COM | 29452E200 |
| ACRE | ARES COML REAL ESTATE CORP | 9,270 | $95,392 | 0.1% | $10.29 | $10.29 | — | COM | 04013V108 |
| BIAGX | BROWN ADVISORY FDS | 4,503 | $95,368 | 0.1% | $21.18 | $21.18 | — | COM | 115233504 |
| NXPI | NXP SEMICONDUCTORS N V | 603 | $95,352 | 0.1% | $158.13 * | $149.35 | +0.0% | COM | N6596X109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,146 | $95,327 | 0.1% | $15.51 | $15.51 | — | SHS | 67075F105 |
| — | PRUDENTIAL 5.625 PFD | 3,872 | $94,791 | 0.1% | $24.48 | $24.48 | — | COM | 744320805 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,200 | $94,640 | 0.1% | $18.20 | $20.65 | -11.9% | COM NEW | 09062W204 |
| — | DIGITAL REALTY TRUST PFD | 4,089 | $94,375 | 0.1% | $23.08 | $23.08 | — | COM | 253868830 |
| — | US TREASURY | 100,000 | $94,121 | 0.1% | $0.94 | $0.94 | — | COM | 91282CCC3 |
| AZNIX | VIRTUS | 8,983 | $93,607 | 0.1% | $10.42 | $10.42 | — | COM | 92837N535 |
| ORSYX | INVESCO | 24,849 | $92,685 | 0.1% | $3.73 | $3.73 | — | COM | 00141G385 |
| HYG | ISHARES TR | 1,257 | $92,587 | 0.1% | $73.66 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 356 | $91,282 | 0.1% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 171 | $90,493 | 0.1% | $529.20 * | $500.41 | +0.3% | COM | 91324P102 |
| VIMAX | VANGUARD INDEX TR | 357 | $90,204 | 0.1% | $252.67 | $252.67 | — | COM | 922908645 |
| AMAT | APPLIED MATLS INC | 925 | $90,077 | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| — | SPIRIT REALTY 6.00 PFD | 4,000 | $89,000 | 0.1% | $22.25 | $22.25 | — | COM | 84860W201 |
| C | CITIGROUP INC | 1,957 | $88,527 | 0.1% | $45.24 * | $40.56 | -0.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,142 | $88,509 | 0.1% | $77.50 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| BBY | BEST BUY INC | 1,100 | $88,231 | 0.1% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| PRWAX | T ROWE PRICE ALL CAP | 1,691 | $88,139 | 0.1% | $52.12 | $52.12 | — | COM | 779557107 |
| EQH | EQUITABLE HLDGS INC | 3,009 | $86,359 | 0.1% | $28.70 * | $27.35 | -2.7% | COM | 29452E101 |
| MMM | 3M CO | 717 | $85,959 | 0.1% | $119.89 * | $90.68 | -1.1% | COM | 88579Y101 |
| — | CHARGEPOINT HOLDINGS INC | 9,000 | $85,770 | 0.1% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| IDEV | ISHARES TR | 1,518 | $84,985 | 0.1% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| — | CMS ENERGY 5.875 PFD | 3,793 | $84,958 | 0.1% | $22.40 | $22.40 | — | COM | 125896845 |
| PTTRX | PIMCO FDS PAC INVT | 9,953 | $84,199 | 0.1% | $8.46 | $8.46 | — | COM | 693390700 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $84,045 | 0.1% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| ABNFX | AMERICAN FUNDS | 7,303 | $83,110 | 0.1% | $11.38 | $11.38 | — | COM | 097873822 |
| AMEFX | AMERICAN INCOME FUND | 3,649 | $82,465 | 0.1% | $22.60 | $22.60 | — | COM | 453320822 |
| SYY | SYSCO CORP | 1,075 | $82,215 | 0.1% | $76.48 * | $73.92 | -5.3% | COM | 871829107 |
| NKE | NIKE INC | 700 | $81,907 | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| JLPSX | JP MORGAN TR I | 5,459 | $81,774 | 0.1% | $14.98 | $14.98 | — | COM | 4812A2389 |
| — | NEXTERA ENERGY 5.65 PFD | 3,531 | $80,727 | 0.1% | $22.86 | $22.86 | — | COM | 65339K860 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,050 | $80,370 | 0.1% | $11.40 * | $7.81 | +1.6% | COM NEW | 03761U502 |
| JHAIX | JOHN HANCOCK | 8,297 | $79,898 | 0.1% | $9.63 | $9.63 | — | COM | 47804M878 |
| — | MORGAN STANLEY 5.85 PFD | 3,450 | $79,385 | 0.1% | $23.01 | $23.01 | — | COM | 61762V606 |
| RITM | RITHM CAPITAL CORP | 9,712 | $79,346 | 0.1% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| MRVL | MARVELL TECHNOLOGY INC | 2,101 | $77,804 | 0.0% | $37.03 | $40.30 | -9.2% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 387 | $77,612 | 0.0% | $200.55 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 1,296 | $76,179 | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| FSPSX | FIDELITY INTERNATIONAL | 1,828 | $75,306 | 0.0% | $41.20 | $41.20 | — | COM | 315911727 |
| AVGO | BROADCOM INC | 133 | $74,408 | 0.0% | $559.46 * | $47.61 | +12.3% | COM | 11135F101 |
| SYNA | SYNAPTICS INC | 780 | $74,225 | 0.0% | $95.16 | $96.11 | -1.0% | COM | 87157D109 |
| INDI | INDIE SEMICONDUCTOR INC | 12,600 | $73,458 | 0.0% | $5.83 | $7.37 | -20.9% | CLASS A COM | 45569U101 |
| BIV | VANGUARD BD INDEX FDS | 977 | $72,641 | 0.0% | $74.35 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| WGIFX | AMERICAN FUNDS | 1,389 | $71,520 | 0.0% | $51.49 | $51.49 | — | COM | 140543828 |
| NTRS | NORTHERN TR CORP | 800 | $70,792 | 0.0% | $88.49 * | $78.90 | +1.7% | COM | 665859104 |
| CE | CELANESE CORP DEL | 691 | $70,692 | 0.0% | $102.30 * | $94.49 | +3.3% | COM | 150870103 |
| GSK | GSK PLC | 1,999 | $70,246 | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| — | METLIFE INC 5.625 PFD | 3,000 | $69,060 | 0.0% | $23.02 | $23.02 | — | COM | 59156R876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 924 | $68,816 | 0.0% | $74.48 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 463 | $68,359 | 0.0% | $147.64 * | $142.37 | -0.2% | COM | 025816109 |
| MWTIX | METROPOLITAN WEST | 7,452 | $67,370 | 0.0% | $9.04 | $9.04 | — | COM | 592905509 |
| ITA | ISHARES TR | 600 | $67,116 | 0.0% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| APHJX | ARTISAN INTERNATIONAL | 4,205 | $66,613 | 0.0% | $15.84 | $15.84 | — | COM | 04314H576 |
| PRRIX | PIMCO REAL RETURN BOND | 6,603 | $65,961 | 0.0% | $9.99 | $9.99 | — | COM | 693391104 |
| — | KEYCORP NEW 5.625 PFD | 3,150 | $65,394 | 0.0% | $20.76 | $20.76 | — | COM | 493267868 |
| AMT | AMERICAN TOWER CORP NEW | 308 | $65,352 | 0.0% | $212.18 * | $186.71 | +2.5% | COM | 03027X100 |
| JHEQX | JPMORGAN TR I | 2,645 | $64,982 | 0.0% | $24.57 | $24.57 | — | COM | 46637K281 |
| — | BEAZER HOMES USA | 73,000 | $64,932 | 0.0% | $0.89 | $0.89 | — | COM | 07556QBT1 |
| — | GLOBAL NET LEASE INC PFD | 3,335 | $64,867 | 0.0% | $19.45 | $19.45 | — | COM | 379378409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,324 | $64,861 | 0.0% | $48.99 * | $41.52 | -0.7% | COM | 064149107 |
| — | OLD REPUBLIC INTL CORP | 65,000 | $64,616 | 0.0% | $0.99 | $0.99 | — | COM | 680223AJ3 |
| — | ALLY FINANCIAL INC | 66,000 | $63,937 | 0.0% | $0.97 | $0.97 | — | COM | 02005NBF6 |
| HBM | HUDBAY MINERALS INC | 12,565 | $63,703 | 0.0% | $5.07 | $4.82 | +5.2% | COM | 443628102 |
| LNC | LINCOLN NATL CORP IND | 2,050 | $62,976 | 0.0% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| DOV | DOVER CORP | 465 | $62,966 | 0.0% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 237 | $62,888 | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 301 | $62,232 | 0.0% | $206.75 * | $190.19 | +1.5% | COM | 907818108 |
| YACKX | AMG FUNDS | 2,936 | $62,029 | 0.0% | $21.13 | $21.13 | — | COM | 00170K588 |
| JMVSX | J P MORGAN MID CAP | 1,822 | $61,382 | 0.0% | $33.69 | $33.69 | — | COM | 339183105 |
| FFIV | F5 INC | 427 | $61,279 | 0.0% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| TER | TERADYNE INC | 701 | $61,191 | 0.0% | $87.29 | $84.55 | +2.0% | COM | 880770102 |
| MEIIX | MFS SER TR I | 1,273 | $60,816 | 0.0% | $47.77 | $47.77 | — | COM | 552983694 |
| — | NAVIENT CORP | 60,000 | $59,951 | 0.0% | $1.00 | $1.00 | — | COM | 63938CAE8 |
| USFR | WISDOMTREE TR | 1,190 | $59,821 | 0.0% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | RADIAN GRP INC | 62,000 | $59,803 | 0.0% | $0.96 | $0.96 | — | COM | 750236AU5 |
| — | GABELLI EQUITY TR INC | 10,900 | $59,729 | 0.0% | $5.48 | $5.48 | — | COM | 362397101 |
| CDVZX | COLUMBIA LARGE CAP | 4,028 | $59,621 | 0.0% | $14.80 | $14.80 | — | COM | 19763P291 |
| — | MPT OPER PARTNERSP/FINL | 65,000 | $59,199 | 0.0% | $0.91 | $0.91 | — | COM | 55342UAG9 |
| — | ARBOR RLTY TR 6.375 PFD | 3,400 | $58,684 | 0.0% | $17.26 | $17.26 | — | COM | 038923876 |
| PSX | PHILLIPS 66 | 564 | $58,670 | 0.0% | $104.02 * | $91.37 | +2.2% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,419 | $58,519 | 0.0% | $41.24 * | $38.88 | +2.2% | COM | 14448C104 |
| CMC | COMMERCIAL METALS CO | 1,207 | $58,284 | 0.0% | $48.29 * | $43.91 | +5.4% | COM | 201723103 |
| — | RENAISSANCERE 5.75 PFD | 2,690 | $58,270 | 0.0% | $21.66 | $21.66 | — | COM | 75968N309 |
| VTSAX | VANGUARD FUNDS | 621 | $57,840 | 0.0% | $93.14 | $93.14 | — | COM | 922908728 |
| — | US TREASURY | 60,000 | $57,676 | 0.0% | $0.96 | $0.96 | — | COM | 91282CDR9 |
| — | THE NECESSITY RETAIL REIT IN | 9,718 | $57,627 | 0.0% | $5.93 | $5.93 | — | COM CLASS A | 02607T109 |
| AFL | AFLAC INC | 800 | $57,552 | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 573 | $56,803 | 0.0% | $99.13 * | $87.55 | +5.4% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 1,020 | $56,528 | 0.0% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $55,926 | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| GGHYX | INVESCO HEALTH CARE | 1,547 | $55,839 | 0.0% | $36.10 | $36.10 | — | COM | 00141V820 |
| WY | WEYERHAEUSER CO MTN BE | 1,800 | $55,800 | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,300 | $55,642 | 0.0% | $12.94 | $12.47 | +3.8% | COM | 09259E108 |
| BGSIX | BLACKROCK FUNDS | 1,478 | $55,549 | 0.0% | $37.58 | $37.58 | — | COM | 091929612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 167 | $55,317 | 0.0% | $331.24 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| — | ARES CAPITAL CORP | 60,000 | $55,210 | 0.0% | $0.92 | $0.92 | — | COM | 04010LAY9 |
| SPYD | SPDR SER TR | 1,383 | $54,754 | 0.0% | $39.59 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| OAYMX | OAKMARK FUNDS ADVISOR | 533 | $54,456 | 0.0% | $102.17 | $102.17 | — | COM | 413838798 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 1,390 | $54,419 | 0.0% | $39.15 | $40.71 | -3.8% | COM | 771195104 |
| SDOG | ALPS ETF TR | 1,050 | $54,012 | 0.0% | $51.44 | $50.39 | +2.1% | SECTR DIV DOGS | 00162Q858 |
| SPYV | SPDR SER TR | 1,385 | $53,876 | 0.0% | $38.90 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| IP | INTERNATIONAL PAPER CO | 1,540 | $53,330 | 0.0% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| PGINX | IMPAX GLOBAL | 2,700 | $52,861 | 0.0% | $19.58 | $19.58 | — | COM | 704223775 |
| KMB | KIMBERLY-CLARK CORP | 388 | $52,709 | 0.0% | $135.85 * | $112.73 | +7.5% | COM | 494368103 |
| OYRDX | INVESCO | 2,323 | $51,480 | 0.0% | $22.16 | $22.16 | — | COM | 00141B535 |
| VWUSX | VANGUARD U S GROWTH | 1,316 | $51,465 | 0.0% | $39.11 | $39.11 | — | COM | 921910105 |
| — | CHEROKEE CNTY GA SCH SYS | 50,000 | $51,211 | 0.0% | $1.02 | $1.02 | — | COM | 164231KQ4 |
| HGOIX | HARTFORD GROWTH | 1,541 | $51,038 | 0.0% | $33.12 | $33.12 | — | COM | 416641207 |
| CIEN | CIENA CORP | 997 | $50,827 | 0.0% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,094 | $50,621 | 0.0% | $16.36 | $16.36 | — | COM | 401664107 |
| KRE | SPDR SER TR | 857 | $50,320 | 0.0% | $58.72 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| — | DUKE ENERGY CORP | 50,000 | $49,481 | 0.0% | $0.99 | $0.99 | — | COM | 26441CAL9 |
| FRFZX | PGIM FLOATING RATE | 5,635 | $49,310 | 0.0% | $8.75 | $8.75 | — | COM | 74439V800 |
| — | US TREASURY | 50,000 | $49,068 | 0.0% | $0.98 | $0.98 | — | COM | 912796ZG7 |
| — | GOLDMAN SACHS GRP INC | 50,000 | $48,926 | 0.0% | $0.98 | $0.98 | — | COM | 38141EC23 |
| — | SEMPRA ENERGY 5.75 PFD | 2,250 | $48,668 | 0.0% | $21.63 | $21.63 | — | COM | 816851604 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,209 | $48,613 | 0.0% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| — | MARSH & MCLENNAN COS INC | 50,000 | $48,532 | 0.0% | $0.97 | $0.97 | — | COM | 571748AX0 |
| EMR | EMERSON ELEC CO | 500 | $48,030 | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 2,250 | $47,633 | 0.0% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,079 | $47,517 | 0.0% | $22.86 | $22.86 | — | COM | 41013V100 |
| LSBDX | LOOMIS SAYLES INVT TR | 4,184 | $47,491 | 0.0% | $11.35 | $11.35 | — | COM | 543495840 |
| — | ARES CAPITAL CORP | 50,000 | $47,391 | 0.0% | $0.95 | $0.95 | — | COM | 04010LAV5 |
| — | GLADSTONE CAPITAL CORP | 4,921 | $47,340 | 0.0% | $9.62 | $9.62 | — | COM | 376535100 |
| JCI | JOHNSON CTLS INTL PLC | 737 | $47,192 | 0.0% | $64.03 * | $57.70 | +5.1% | SHS | G51502105 |
| HLIEX | JPMORGAN TR II | 2,035 | $45,922 | 0.0% | $22.57 | $22.57 | — | COM | 4812C0498 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 904 | $44,705 | 0.0% | $49.45 | $49.37 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| — | BRIGHTHOUSE FINL PFD | 1,769 | $44,523 | 0.0% | $25.17 | $25.17 | — | COM | 10922N202 |
| — | NEWELL RUBBERMAID INC | 47,000 | $44,217 | 0.0% | $0.94 | $0.94 | — | COM | 651229AW6 |
| PIRMX | PIMCO FDS INFLATION | 5,813 | $43,834 | 0.0% | $7.54 | $7.54 | — | COM | 72201W337 |
| FSMDX | FIDELITY MID CAP INDEX | 1,687 | $43,722 | 0.0% | $25.92 | $25.92 | — | COM | 316146265 |
| DPFFX | DELAWARE POOLED TR | 5,785 | $43,677 | 0.0% | $7.55 | $7.55 | — | COM | 246248587 |
| META | META PLATFORMS INC | 362 | $43,563 | 0.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| MCVIX | MFS SERIES TRUST IX | 1,542 | $43,308 | 0.0% | $28.09 | $28.09 | — | COM | 55272P596 |
| — | ATHENE HLDGS 6.35 PFD | 2,000 | $42,900 | 0.0% | $21.45 | $21.45 | — | COM | G0684D305 |
| — | GXO LOGISTICS INC | 50,000 | $42,809 | 0.0% | $0.86 | $0.86 | — | COM | 36262GAB7 |
| HAVLX | HARBOR FD | 2,232 | $41,903 | 0.0% | $18.77 | $18.77 | — | COM | 411511603 |
| NVDA | NVIDIA CORPORATION | 286 | $41,824 | 0.0% | $146.24 * | $14.65 | -0.3% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 326 | $41,329 | 0.0% | $126.78 * | $114.07 | +1.4% | COM | 91913Y100 |
| FPI | FARMLAND PARTNERS INC | 3,306 | $41,192 | 0.0% | $12.46 | $12.46 | — | COM | 31154R109 |
| CPNG | COUPANG INC | 2,800 | $41,188 | 0.0% | $14.71 | $17.65 | -16.6% | CL A | 22266T109 |
| SUSYX | SEI INSTL MANAGED TR | 2,668 | $41,171 | 0.0% | $15.43 | $15.43 | — | COM | 78413L787 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93 | $40,959 | 0.0% | $440.42 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| MINDX | MATTHEWS INTL FDS | 1,850 | $40,860 | 0.0% | $22.09 | $22.09 | — | COM | 577130859 |
| — | NECESSITY RETAIL 7.5 PFD | 2,000 | $40,580 | 0.0% | $20.29 | $20.29 | — | COM | 02607T406 |
| — | MAIN STREET CAPITAL CORP | 47,000 | $40,505 | 0.0% | $0.86 | $0.86 | — | COM | 56035LAE4 |
| CCIZX | COLUMBIA SELIGMAN | 420 | $39,747 | 0.0% | $94.64 | $94.64 | — | COM | 19766H338 |
| — | US TREASURY | 40,000 | $39,693 | 0.0% | $0.99 | $0.99 | — | COM | 912796YK9 |
| — | JP MORGAN SER EE PFD | 1,600 | $39,616 | 0.0% | $24.76 | $24.76 | — | COM | 48128B648 |
| — | AMERICAN EXPR NATL BK CD | 40,000 | $39,587 | 0.0% | $0.99 | $0.99 | — | COM | 02589ABJ0 |
| NUE | NUCOR CORP | 300 | $39,543 | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| PGDIX | DIVERSIFIED INCOME | 3,353 | $39,195 | 0.0% | $11.69 | $11.69 | — | COM | 74254V232 |
| — | PLAINS ALL AMER PIPELINE | 40,000 | $39,141 | 0.0% | $0.98 | $0.98 | — | COM | 72650RBJ0 |
| — | TRINITY INDUSTRIES INC | 40,000 | $38,814 | 0.0% | $0.97 | $0.97 | — | COM | 896522AH2 |
| TBGVX | TWEEDY BROWNE FD INC | 1,499 | $38,169 | 0.0% | $25.46 | $25.46 | — | COM | 901165100 |
| FSSNX | FIDELITY SMALL CAP | 1,756 | $38,108 | 0.0% | $21.70 | $21.70 | — | COM | 316146182 |
| FSCCX | NUVEEN INVT FDS INC | 1,449 | $37,782 | 0.0% | $26.07 | $26.07 | — | COM | 670678200 |
| AOFIX | ALGER FUNDS | 2,327 | $37,695 | 0.0% | $16.20 | $16.20 | — | COM | 015565435 |
| CRM | SALESFORCE INC | 284 | $37,656 | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| — | GABELLI UTIL TR | 5,008 | $37,610 | 0.0% | $7.51 | $7.51 | — | COM | 36240A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156 | $37,346 | 0.0% | $239.40 * | $228.99 | -2.4% | COM | 053015103 |
| MQGIX | MFS SER TR X | 917 | $37,321 | 0.0% | $40.70 | $40.70 | — | COM | 55273E848 |
| — | US TREASURY | 40,000 | $37,280 | 0.0% | $0.93 | $0.93 | — | COM | 91282CCX7 |
| BABA | ALIBABA GROUP HLDG LTD | 423 | $37,262 | 0.0% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| — | TOLL BROS FINANCE CORP | 39,000 | $37,238 | 0.0% | $0.95 | $0.95 | — | COM | 88947EAS9 |
| OANMX | OAKMARK FUNDS | 364 | $37,201 | 0.0% | $102.20 | $102.20 | — | COM | 413838780 |
| LUBFX | LORD ABBETT FUNDS | 3,784 | $37,162 | 0.0% | $9.82 | $9.82 | — | COM | 54401E465 |
| BDX | BECTON DICKINSON & CO | 145 | $36,897 | 0.0% | $254.46 * | $223.22 | +8.0% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $36,827 | 0.0% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| LCEYX | INVESCO DIVERSIFIED | 2,099 | $36,793 | 0.0% | $17.53 | $17.53 | — | COM | 00141B204 |
| GSBD | GOLDMAN SACHS BDC INC | 2,678 | $36,747 | 0.0% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| ASMZX | ALGER FUNDS | 3,019 | $36,407 | 0.0% | $12.06 | $12.06 | — | COM | 015565385 |
| URI | UNITED RENTALS INC | 100 | $35,542 | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| — | SPIRIT REALTY COMPANY LP | 40,000 | $35,464 | 0.0% | $0.89 | $0.89 | — | COM | 84861TAE8 |
| OTIS | OTIS WORLDWIDE CORP | 450 | $35,240 | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| QYLD | GLOBAL X FDS | 2,200 | $35,002 | 0.0% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| LEINX | VOYA FDS TR | 4,734 | $34,795 | 0.0% | $7.35 | $7.35 | — | COM | 92913L734 |
| ILMN | ILLUMINA INC | 170 | $34,374 | 0.0% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| TCEHY | TENCENT HOLDINGS LTD- | 808 | $34,227 | 0.0% | $42.36 | $35.01 | +21.0% | COM | 88032Q109 |
| — | SIXTH STREET SPECIALTY | 39,000 | $34,116 | 0.0% | $0.87 | $0.87 | — | COM | 83012AAA7 |
| APHKX | ARTISAN FUNDS | 876 | $33,797 | 0.0% | $38.58 | $38.58 | — | COM | 04314H857 |
| ANBFX | AMERICAN FUND | 3,579 | $33,714 | 0.0% | $9.42 | $9.42 | — | COM | 02631E508 |
| KR | KROGER CO | 750 | $33,435 | 0.0% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| NVS | NOVARTIS AG | 364 | $33,012 | 0.0% | $90.69 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 1,000 | $32,840 | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| RPSIX | T ROWE PRICE SPECTRUM | 2,996 | $32,773 | 0.0% | $10.94 | $10.94 | — | COM | 779906106 |
| PEIYX | PUTNAM LARGE CAP | 1,159 | $32,705 | 0.0% | $28.22 | $28.22 | — | COM | 746745405 |
| KEY | KEYCORP | 1,867 | $32,528 | 0.0% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| EOG | EOG RES INC | 250 | $32,380 | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| XYZ | BLOCK INC | 515 | $32,363 | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| GLW | CORNING INC | 1,000 | $31,940 | 0.0% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| — | GEORGIA LOC GOVT CTFS | 30,000 | $31,645 | 0.0% | $1.05 | $1.05 | — | COM | 373271AA3 |
| ELV | ELEVANCE HEALTH INC | 61 | $31,291 | 0.0% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| PTON | PELOTON INTERACTIVE INC | 3,900 | $30,966 | 0.0% | $7.94 | $9.59 | -17.2% | CL A COM | 70614W100 |
| LZEMX | LAZARD FDS INC | 2,115 | $30,813 | 0.0% | $14.57 | $14.57 | — | COM | 52106N889 |
| FRDAX | FRANKLIN MANAGED TR | 373 | $30,783 | 0.0% | $82.53 | $82.53 | — | COM | 353825805 |
| IVE | ISHARES TR | 209 | $30,320 | 0.0% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| ICAFX | AMERICAN FUNDS | 731 | $30,135 | 0.0% | $41.22 | $41.22 | — | COM | 461308827 |
| AON | AON PLC | 100 | $30,014 | 0.0% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| — | WELLS FARGO BANK NA CD | 30,000 | $29,957 | 0.0% | $1.00 | $1.00 | — | COM | 949763Z41 |
| FLUX | FLUX PWR HLDGS INC | 7,500 | $29,775 | 0.0% | $3.97 | $4.04 | -1.7% | COM NEW | 344057302 |
| TRGP | TARGA RES CORP | 400 | $29,400 | 0.0% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| FXNAX | FIDELITY U.S. BOND | 2,882 | $29,334 | 0.0% | $10.18 | $10.18 | — | COM | 316146356 |
| — | VISTA OUTDOOR INC | 1,200 | $29,244 | 0.0% | $24.37 | $24.37 | — | COM | 928377100 |
| PYPL | PAYPAL HLDGS INC | 409 | $29,129 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| CMGIX | BLACKROCK FDS | 968 | $29,077 | 0.0% | $30.04 | $30.04 | — | COM | 091928861 |
| GD | GENERAL DYNAMICS CORP | 116 | $28,801 | 0.0% | $248.28 * | $228.84 | +1.7% | COM | 369550108 |
| — | JP MORGAN SER DD PFD | 1,228 | $28,734 | 0.0% | $23.40 | $23.40 | — | COM | 48128B655 |
| GDX | VANECK ETF TRUST | 1,000 | $28,660 | 0.0% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 587 | $28,450 | 0.0% | $48.47 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| CHDVX | CULLEN HIGH | 1,903 | $28,299 | 0.0% | $14.87 | $14.87 | — | COM | 230001406 |
| DLTR | DOLLAR TREE INC | 200 | $28,288 | 0.0% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| KSS | KOHLS CORP | 1,118 | $28,218 | 0.0% | $25.24 | $28.35 | -10.9% | COM | 500255104 |
| NMFC | NEW MTN FIN CORP | 2,279 | $28,188 | 0.0% | $12.37 * | $8.43 | +2.5% | COM | 647551100 |
| AVUV | AMERICAN CENTY ETF TR | 377 | $28,101 | 0.0% | $74.54 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 600 | $27,750 | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| FEVIX | FIRST EAGLE US VALUE | 1,509 | $27,426 | 0.0% | $18.17 | $18.17 | — | COM | 32008F861 |
| — | PARAMOUNT GLOBAL | 1,107 | $27,412 | 0.0% | $24.76 | $24.76 | — | 5.75% CONV PFD A | 92556H305 |
| — | US BANCORP SER K PFD | 1,218 | $27,171 | 0.0% | $22.31 | $22.31 | — | COM | 902973759 |
| — | LAS VEGAS SANDS CORP | 30,000 | $27,084 | 0.0% | $0.90 | $0.90 | — | COM | 517834AE7 |
| — | BANK AMER CORP 5.375 PFD | 1,286 | $26,921 | 0.0% | $20.93 | $20.93 | — | COM | 06053U601 |
| IWS | ISHARES TR | 254 | $26,756 | 0.0% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| CAIFX | AMERICAN FUNDS | 408 | $25,676 | 0.0% | $62.93 | $62.93 | — | COM | 140194101 |
| BGRIX | BARON INVT FUNDS TRUST | 284 | $25,413 | 0.0% | $89.48 | $89.48 | — | COM | 068278704 |
| — | ALLSTATE CORP 5.1 PERPTL | 1,283 | $25,412 | 0.0% | $19.81 | $19.81 | — | COM | 020002838 |
| — | VONTIER CORP | 30,000 | $25,351 | 0.0% | $0.85 | $0.85 | — | COM | 928881AB7 |
| MYSIX | VICTORY TRIVALENT | 1,953 | $24,887 | 0.0% | $12.74 | $12.74 | — | COM | 92647K507 |
| MDT | MEDTRONIC PLC | 320 | $24,870 | 0.0% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| LIFIX | LORD ABBETT INVT TR | 2,149 | $24,777 | 0.0% | $11.53 | $11.53 | — | COM | 54400U502 |
| AZN | ASTRAZENECA PLC | 360 | $24,408 | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 172 | $24,401 | 0.0% | $141.87 | $142.19 | -0.5% | COM | 963320106 |
| MALOX | BLACKROCK GLOBAL ALLOC | 1,443 | $23,996 | 0.0% | $16.63 | $16.63 | — | COM | 09251T509 |
| — | LIVENT CORP | 1,200 | $23,844 | 0.0% | $19.87 | $19.87 | — | COM | 53814L108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,201 | $23,798 | 0.0% | $19.82 | $19.82 | — | SHS | 879105104 |
| IWP | ISHARES TR | 284 | $23,742 | 0.0% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| VIMCX | VIRTUS FUNDS | 499 | $23,561 | 0.0% | $47.22 | $47.22 | — | COM | 92828N130 |
| FOSBX | TRIBUTARY FDS INC | 897 | $23,535 | 0.0% | $26.24 | $26.24 | — | COM | 89609H704 |
| CSRSX | COHEN & STEERS RLTY | 398 | $23,281 | 0.0% | $58.49 | $58.49 | — | COM | 192476109 |
| — | BOEING CO | 24,000 | $23,120 | 0.0% | $0.96 | $0.96 | — | COM | 097023CZ6 |
| PPL | PPL CORP | 790 | $23,092 | 0.0% | $29.23 * | $24.65 | +6.9% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 441 | $23,042 | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| — | BRIGHTHOUSE FIN 6.75 PFD | 1,000 | $23,020 | 0.0% | $23.02 | $23.02 | — | COM | 10922N509 |
| — | WALGREENS BOOTS ALLIANCE INC | 606 | $22,635 | 0.0% | $37.35 | $37.35 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 362 | $22,554 | 0.0% | $62.30 * | $58.31 | -3.9% | CL A | 902494103 |
| NRDY | NERDY INC | 10,000 | $22,500 | 0.0% | $2.25 | $2.17 | +3.6% | CL A COM | 64081V109 |
| AMGN | AMGEN INC | 85 | $22,236 | 0.0% | $261.60 * | $242.73 | -1.7% | COM | 031162100 |
| IEI | ISHARES TR | 193 | $22,170 | 0.0% | $114.87 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| ALLY | ALLY FINL INC | 900 | $22,005 | 0.0% | $24.45 * | $23.63 | -7.7% | COM | 02005N100 |
| FSRNX | FIDELITY REAL ESTATE | 1,503 | $21,845 | 0.0% | $14.53 | $14.53 | — | COM | 316146232 |
| MO | ALTRIA GROUP INC | 477 | $21,804 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| — | ITERIS INC NEW | 7,000 | $21,770 | 0.0% | $3.11 | $3.11 | — | COM | 46564T107 |
| — | CELANESE US HOLDINGS LLC | 22,000 | $21,699 | 0.0% | $0.99 | $0.99 | — | COM | 15089QAM6 |
| — | VMWARE INC | 176 | $21,606 | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| — | UBS AG LONDON BRANCH | 57 | $21,559 | 0.0% | $378.23 | $378.23 | — | EN LG CP GRWTH | 902677780 |
| HFMIX | HARTFORD MUTL FDS INC | 890 | $21,340 | 0.0% | $23.98 | $23.98 | — | COM | 41664M870 |
| COHR | COHERENT CORP | 600 | $21,060 | 0.0% | $35.10 | $34.78 | +0.9% | COM | 19247G107 |
| TSQIX | AMG TIMESSQUARE SMALL | 2,029 | $20,980 | 0.0% | $10.34 | $10.34 | — | COM | 00170K166 |
| FPADX | FIDELITY EMERGING | 2,212 | $20,856 | 0.0% | $9.43 | $9.43 | — | COM | 316146331 |
| NFLX | NETFLIX INC | 70 | $20,642 | 0.0% | $294.89 * | $28.05 | +5.1% | COM | 64110L106 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $20,600 | 0.0% | $2.06 | $2.34 | -12.0% | COM CL A | 65345M108 |
| VEXPX | VANGUARD EXPLORER FD | 220 | $20,539 | 0.0% | $93.36 | $93.36 | — | COM | 921926101 |
| FLPSX | FIDELITY LOW PRICED | 439 | $20,269 | 0.0% | $46.17 | $46.17 | — | COM | 316345305 |
| JEPIX | JPMORGAN EQUITY | 1,483 | $20,225 | 0.0% | $13.64 | $13.64 | — | COM | 46645V675 |
| MINT | PIMCO ETF TR | 205 | $20,223 | 0.0% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED STATES STL CORP NEW | 800 | $20,040 | 0.0% | $25.05 | $25.05 | — | COM | 912909108 |
| XLV | SELECT SECTOR SPDR TR | 147 | $19,919 | 0.0% | $135.50 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| — | GOLDMAN SACHS BK USA CD | 20,000 | $19,845 | 0.0% | $0.99 | $0.99 | — | COM | 38149M5C3 |
| BND | VANGUARD BD INDEX FDS | 275 | $19,756 | 0.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| RF | REGIONS FINANCIAL CORP NEW | 900 | $19,404 | 0.0% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 184 | $19,364 | 0.0% | $105.24 | $107.68 | -2.3% | SHS | 337345102 |
| AA | ALCOA CORP | 425 | $19,325 | 0.0% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 687 | $19,209 | 0.0% | $27.96 | $28.83 | -3.0% | NASDQ OIL GAS | 33738R845 |
| BE | BLOOM ENERGY CORP | 1,000 | $19,120 | 0.0% | $19.12 | $19.64 | -2.6% | COM CL A | 093712107 |
| PINE | ALPINE INCOME PPTY TR INC | 1,000 | $19,080 | 0.0% | $19.08 | $19.08 | — | COM | 02083X103 |
| SMLPX | WESTWOOD FUNDS | 2,599 | $18,974 | 0.0% | $7.30 | $7.30 | — | COM | 90386K720 |
| IWO | ISHARES TR | 87 | $18,663 | 0.0% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| CATZX | COLUMBIA STRATEGIC | 1,311 | $18,454 | 0.0% | $14.08 | $14.08 | — | COM | 19763P580 |
| QAI | INDEXIQ ETF TR | 647 | $18,421 | 0.0% | $28.47 | $28.60 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 486 | $18,410 | 0.0% | $37.88 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 437 | $18,341 | 0.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| AHL 5.625 PERP ** | ASPEN INSURANCE HLDG PFD | 1,000 | $18,010 | 0.0% | $18.01 | $18.01 | — | COM | G05384204 |
| FXD | FIRST TR EXCHANGE TRADED FD | 370 | $17,823 | 0.0% | $48.17 | $47.99 | +0.4% | CONSUMR DISCRE | 33734X101 |
| ALLE | ALLEGION PLC | 166 | $17,473 | 0.0% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| SM | SM ENERGY CO | 500 | $17,415 | 0.0% | $34.83 * | $38.51 | -16.2% | COM | 78454L100 |
| GPC | GENUINE PARTS CO | 100 | $17,351 | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| AOA | ISHARES TR | 287 | $17,176 | 0.0% | $59.85 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 533 | $16,512 | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 401 | $16,128 | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| CVE | CENOVUS ENERGY INC | 800 | $15,528 | 0.0% | $19.41 * | $17.67 | +1.8% | COM | 15135U109 |
| IGSB | ISHARES TR | 311 | $15,479 | 0.0% | $49.77 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| TSBIX | TIAA-CREF CORE IMPACT | 1,753 | $15,479 | 0.0% | $8.83 | $8.83 | — | COM | 87245R672 |
| LGRNX | LOOMIS SAYLES GROWTH | 944 | $15,395 | 0.0% | $16.31 | $16.31 | — | COM | 543488845 |
| VTRS | VIATRIS INC | 1,369 | $15,232 | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $15,100 | 0.0% | $15.10 | $15.10 | — | COM | 27828S101 |
| COST | COSTCO WHSL CORP NEW | 33 | $15,065 | 0.0% | $456.52 * | $468.77 | -6.5% | COM | 22160K105 |
| OSCYX | INVESCO | 837 | $14,930 | 0.0% | $17.84 | $17.84 | — | COM | 00900R465 |
| — | WALMART INC | 15,000 | $14,900 | 0.0% | $0.99 | $0.99 | — | COM | 931142EK5 |
| QSR | RESTAURANT BRANDS INTL INC | 230 | $14,874 | 0.0% | $64.67 | $61.45 | +5.2% | COM | 76131D103 |
| XLF | SELECT SECTOR SPDR TR | 434 | $14,853 | 0.0% | $34.22 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 588 | $14,829 | 0.0% | $25.22 | $25.95 | -2.8% | NASDAQ TRANSN | 33738R795 |
| RXI | ISHARES TR | 118 | $14,811 | 0.0% | $125.52 | $127.83 | -1.4% | GLB CNS DISC ETF | 464288745 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210 | $14,753 | 0.0% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| DBI | DESIGNER BRANDS INC | 1,500 | $14,670 | 0.0% | $9.78 * | $12.18 | -27.2% | CL A | 250565108 |
| HR | HEALTHCARE RLTY TR | 754 | $14,527 | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| — | TPG SPECIALTY LENDING IN | 15,000 | $14,453 | 0.0% | $0.96 | $0.96 | — | COM | 87265KAF9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $14,445 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| ONON | ON HLDG AG | 825 | $14,157 | 0.0% | $17.16 | $17.49 | -1.9% | NAMEN AKT A | H5919C104 |
| APA | APA CORPORATION | 300 | $14,004 | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| APD | AIR PRODS & CHEMS INC | 45 | $13,968 | 0.0% | $310.40 * | $259.49 | +10.0% | COM | 009158106 |
| TGBAX | TEMPLETON INCOME TR | 1,773 | $13,916 | 0.0% | $7.85 | $7.85 | — | COM | 880208400 |
| — | ALPHASIMPLEX | 1,330 | $13,659 | 0.0% | $10.27 | $10.27 | — | COM | 63872T729 |
| — | JAPAN SMALLER CAPITALIZATION | 2,104 | $13,631 | 0.0% | $6.48 | $6.48 | — | COM | 47109U104 |
| PRIDX | T ROWE PRICE INTL FDS | 240 | $13,623 | 0.0% | $56.76 | $56.76 | — | COM | 77956H302 |
| UBER | UBER TECHNOLOGIES INC | 550 | $13,602 | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,424 | $13,501 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| GO | GROCERY OUTLET HLDG CORP | 462 | $13,486 | 0.0% | $29.19 | $31.38 | -7.0% | COM | 39874R101 |
| ARSIX | AMG TR IV | 952 | $13,238 | 0.0% | $13.91 | $13.91 | — | COM | 00171A852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254 | $13,084 | 0.0% | $51.51 | $50.94 | +1.1% | INDLS PROD DUR | 33734X150 |
| — | SPIRIT RLTY CAP INC NEW | 325 | $12,977 | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| EIX | EDISON INTL | 200 | $12,724 | 0.0% | $63.62 * | $53.19 | +4.8% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,598 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| WSMDX | WILLIAM BLAIR SM-MID | 483 | $12,526 | 0.0% | $25.93 | $25.93 | — | COM | 093001295 |
| M | MACYS INC | 600 | $12,390 | 0.0% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| PFF | ISHARES TR | 402 | $12,285 | 0.0% | $30.56 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| VMGRX | VANGUARD WHITEHALL | 647 | $12,178 | 0.0% | $18.82 | $18.82 | — | COM | 921946307 |
| CIHIX | CULLEN INTER HIGH | 1,263 | $12,162 | 0.0% | $9.63 | $9.63 | — | COM | 230001703 |
| — | NECESSITY RET 7.375 PFD | 600 | $12,120 | 0.0% | $20.20 | $20.20 | — | COM | 02607T505 |
| — | US TREASURY | 13,000 | $12,019 | 0.0% | $0.92 | $0.92 | — | COM | 912828U24 |
| — | FORD MOTOR CREDIT CO LLC | 12,000 | $11,901 | 0.0% | $0.99 | $0.99 | — | COM | 34540TB68 |
| MTUM | ISHARES TR | 80 | $11,674 | 0.0% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| — | CELANESE US HOLDINGS LLC | 12,000 | $11,592 | 0.0% | $0.97 | $0.97 | — | COM | 15089QAJ3 |
| — | TORTOISE MIDSTRM ENERGY FD I | 330 | $11,412 | 0.0% | $34.58 | $34.58 | — | COM | 89148B200 |
| JKHY | HENRY JACK & ASSOC INC | 65 | $11,411 | 0.0% | $175.55 * | $177.18 | -4.8% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 334 | $11,207 | 0.0% | $33.55 | $34.63 | -3.2% | COM | 552953101 |
| OSPN | ONESPAN INC | 1,000 | $11,190 | 0.0% | $11.19 * | $11.13 | -2.6% | COM | 68287N100 |
| DON | WISDOMTREE TR | 271 | $11,129 | 0.0% | $41.07 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| FRT | FEDERAL RLTY INVT TR NEW | 110 | $11,114 | 0.0% | $101.04 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| — | OWL ROCK CAPITAL CORP SR | 12,000 | $11,087 | 0.0% | $0.92 | $0.92 | — | COM | 69121KAC8 |
| — | PETIQ INC | 1,200 | $11,064 | 0.0% | $9.22 | $9.22 | — | COM CL A | 71639T106 |
| SLV | ISHARES SILVER TR | 500 | $11,010 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| — | RADIAN GRP INC | 12,000 | $10,995 | 0.0% | $0.92 | $0.92 | — | COM | 750236AW1 |
| CODI | COMPASS DIVERSIFIED | 600 | $10,938 | 0.0% | $18.23 * | $16.60 | -2.7% | SH BEN INT | 20451Q104 |
| AORT | ARTIVION INC | 900 | $10,908 | 0.0% | $12.12 | $12.01 | +1.0% | COM | 228903100 |
| LVS | LAS VEGAS SANDS CORP | 225 | $10,816 | 0.0% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| NBHIX | NEUBERGER BERMAN | 830 | $10,730 | 0.0% | $12.93 | $12.93 | — | COM | 641224498 |
| PSTG | PURE STORAGE INC | 400 | $10,704 | 0.0% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 300 | $10,698 | 0.0% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| GXO | GXO LOGISTICS INCORPORATED | 250 | $10,673 | 0.0% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $10,500 | 0.0% | $1.05 | $1.35 | -22.3% | COM NEW | 75585H206 |
| — | OWL ROCK CAPITAL CORP | 12,000 | $10,478 | 0.0% | $0.87 | $0.87 | — | COM | 69121KAE4 |
| — | HESS CORP | 73 | $10,353 | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| — | RITHM CAPITAL CORP PFD | 600 | $10,320 | 0.0% | $17.20 | $17.20 | — | COM | 64828T508 |
| KBA | KRANESHARES TR | 400 | $10,196 | 0.0% | $25.49 | $29.18 | -12.6% | BOSERA MSCI CHIN | 500767405 |
| VWAGY | VOLKSWAGEN AG ADR | 650 | $10,169 | 0.0% | $15.64 | $17.50 | -10.6% | COM | 928662600 |
| — | LORDSTOWN MOTORS CORP | 8,900 | $10,146 | 0.0% | $1.14 | $1.14 | — | COM CL A | 54405Q100 |
| — | GRAN TIERRA ENERGY INC | 10,200 | $10,098 | 0.0% | $0.99 | $0.99 | — | COM | 38500T101 |
| — | FS KKR CAPITAL CORP | 12,000 | $10,018 | 0.0% | $0.83 | $0.83 | — | COM | 302635AH0 |
| NIO | NIO INC | 1,000 | $9,750 | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| EZM | WISDOMTREE TR | 200 | $9,724 | 0.0% | $48.62 | $48.71 | -0.2% | US MIDCAP FUND | 97717W570 |
| BSV | VANGUARD BD INDEX FDS | 127 | $9,561 | 0.0% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| WCMIX | WCM FOCUSED | 478 | $9,395 | 0.0% | $19.65 | $19.65 | — | COM | 461418444 |
| — | LUCID GROUP INC | 1,365 | $9,323 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200 | $9,310 | 0.0% | $46.55 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $9,210 | 0.0% | $12.28 | $12.28 | — | COM | 27828Y108 |
| ATFYX | INVESCO LIMITED TERM | 834 | $9,137 | 0.0% | $10.96 | $10.96 | — | COM | 001419837 |
| GNRC | GENERAC HLDGS INC | 90 | $9,059 | 0.0% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| — | CATALENT INC | 200 | $9,002 | 0.0% | $45.01 | $45.01 | — | COM | 148806102 |
| EES | WISDOMTREE TR | 210 | $8,944 | 0.0% | $42.59 | $43.23 | -1.5% | US SMALLCAP FUND | 97717W562 |
| CINCX | CALVERT FUND | 594 | $8,665 | 0.0% | $14.59 | $14.59 | — | COM | 131582793 |
| PM | PHILIP MORRIS INTL INC | 84 | $8,482 | 0.0% | $100.98 * | $81.30 | +8.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 50 | $8,482 | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 124 | $8,400 | 0.0% | $67.74 | $75.96 | -10.8% | CL A | 98980L101 |
| AVUAX | AMERICAN CENTURY CAP | 542 | $8,369 | 0.0% | $15.44 | $15.44 | — | COM | 025076647 |
| USB | US BANCORP DEL | 191 | $8,348 | 0.0% | $43.71 * | $36.71 | +3.0% | COM NEW | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 411 | $8,270 | 0.0% | $20.12 * | $18.70 | -6.9% | COM | 094235108 |
| DES | WISDOMTREE TR | 274 | $7,790 | 0.0% | $28.43 | $28.72 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 20 | $7,765 | 0.0% | $388.25 * | $78.16 | -0.6% | COM | 81762P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $7,710 | 0.0% | $41.23 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| BAGIX | BAIRD FDS INC | 791 | $7,591 | 0.0% | $9.60 | $9.60 | — | COM | 057071854 |
| FAUZX | FRANKLIN INVS SECS TR | 1,000 | $7,500 | 0.0% | $7.50 | $7.50 | — | COM | 353612625 |
| HOLX | HOLOGIC INC | 100 | $7,481 | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| WYNN | WYNN RESORTS LTD | 90 | $7,422 | 0.0% | $82.47 * | $71.13 | +12.7% | COM | 983134107 |
| CHWY | CHEWY INC | 200 | $7,416 | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| OPMYX | INVESCO | 280 | $7,390 | 0.0% | $26.39 | $26.39 | — | COM | 00900R531 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245 | $7,355 | 0.0% | $30.02 | $27.28 | +10.1% | COM | 01749D105 |
| IGNIX | DELAWARE IVY NATURAL | 434 | $7,233 | 0.0% | $16.67 | $16.67 | — | COM | 465899508 |
| BHF | BRIGHTHOUSE FINL INC | 141 | $7,212 | 0.0% | $51.15 | $52.28 | -1.9% | COM | 10922N103 |
| ICOW | PACER FDS TR | 260 | $7,085 | 0.0% | $27.25 | $26.34 | +3.4% | DEVELOPED MRKT | 69374H873 |
| TWGIX | AMERICAN CENTY MUT FDS | 192 | $7,027 | 0.0% | $36.60 | $36.60 | — | COM | 025083205 |
| FREL | FIDELITY COVINGTON TRUST | 281 | $6,961 | 0.0% | $24.77 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| IIIN | INSTEEL INDS INC | 250 | $6,880 | 0.0% | $27.52 * | $22.41 | +5.9% | COM | 45774W108 |
| — | FED REPUBLIC OF BRAZIL | 5,000 | $6,788 | 0.0% | $1.36 | $1.36 | — | COM | 105756AL4 |
| — | CALUMET SPECIALTY PRODS PART | 400 | $6,752 | 0.0% | $16.88 | $16.88 | — | UT LTD PARTNER | 131476103 |
| CI | CIGNA CORP NEW | 20 | $6,627 | 0.0% | $331.35 * | $298.87 | +5.0% | COM | 125523100 |
| DFGBX | DFA FIVE YEAR GLOBAL | 654 | $6,432 | 0.0% | $9.83 | $9.83 | — | COM | 233203884 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 230 | $6,431 | 0.0% | $27.96 | $27.01 | +3.5% | COM | 80687P106 |
| BP | BP PLC | 182 | $6,360 | 0.0% | $34.95 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 31 | $6,250 | 0.0% | $201.61 * | $188.18 | -0.2% | COM | 548661107 |
| — | WORKHORSE GROUP INC | 4,000 | $6,080 | 0.0% | $1.52 | $1.52 | — | COM NEW | 98138J206 |
| DVY | ISHARES TR | 50 | $6,055 | 0.0% | $121.10 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| VEIRX | VANGUARD FUNDS | 72 | $6,053 | 0.0% | $84.07 | $84.07 | — | COM | 921921300 |
| ADNT | ADIENT PLC | 174 | $6,023 | 0.0% | $34.61 | $34.97 | -0.8% | ORD SHS | G0084W101 |
| IBB | ISHARES TR | 46 | $6,001 | 0.0% | $130.46 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| VRP | INVESCO EXCH TRADED FD TR II | 260 | $5,821 | 0.0% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 90 | $5,709 | 0.0% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| GMED | GLOBUS MED INC | 75 | $5,570 | 0.0% | $74.27 | $68.09 | +9.1% | CL A | 379577208 |
| FCX | FREEPORT-MCMORAN INC | 145 | $5,495 | 0.0% | $37.90 * | $33.48 | +8.8% | CL B | 35671D857 |
| OGN | ORGANON & CO | 194 | $5,420 | 0.0% | $27.94 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| SFTBY | SOFTBANK GROUP CORP | 256 | $5,416 | 0.0% | $21.16 | $21.14 | +0.1% | COM | 83404D109 |
| VGIIX | JPMORGAN US VALUE | 79 | $5,413 | 0.0% | $68.52 | $68.52 | — | COM | 4812A1464 |
| IYZ | ISHARES TR | 241 | $5,406 | 0.0% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| KTCAX | DWS SCIENCE AND | 247 | $5,386 | 0.0% | $21.81 | $21.81 | — | COM | 25159L562 |
| HLN | HALEON PLC | 665 | $5,318 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| COPX | GLOBAL X FDS | 150 | $5,315 | 0.0% | $35.43 | $32.82 | +7.9% | GLOBAL X COPPER | 37954Y830 |
| PD | PAGERDUTY INC | 200 | $5,312 | 0.0% | $26.56 | $23.62 | +12.4% | COM | 69553P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5,265 | 0.0% | $105.30 | $136.88 | -23.1% | CL A | 22788C105 |
| SLVM | SYLVAMO CORP | 108 | $5,248 | 0.0% | $48.59 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| BAFWX | BROWN ADVISORY FDS | 152 | $5,242 | 0.0% | $34.49 | $34.49 | — | COM | 115233207 |
| EKJYX | ALLSPRING | 463 | $5,148 | 0.0% | $11.12 | $11.12 | — | COM | 94984B454 |
| BDHIX | BLACKROCK FDS II | 646 | $5,072 | 0.0% | $7.85 | $7.85 | — | COM | 09257E795 |
| ICLN | ISHARES TR | 250 | $4,963 | 0.0% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 2 | $4,932 | 0.0% | $2466.00 | $2416.82 | +2.0% | COM | 053332102 |
| SDY | SPDR SER TR | 39 | $4,914 | 0.0% | $126.00 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| — | STRYKER CORP | 5,000 | $4,883 | 0.0% | $0.98 | $0.98 | — | COM | 863667AF8 |
| — | APPLE INC | 5,000 | $4,868 | 0.0% | $0.97 | $0.97 | — | COM | 037833CU2 |
| — | JPMORGAN CHASE & CO | 5,000 | $4,866 | 0.0% | $0.97 | $0.97 | — | COM | 48126HAC4 |
| — | EATON VANCE TAX-MANAGED GLOB | 640 | $4,832 | 0.0% | $7.55 | $7.55 | — | COM | 27829F108 |
| — | GOLDMAN SACHS GRP INC | 5,000 | $4,830 | 0.0% | $0.97 | $0.97 | — | COM | 38148LAC0 |
| — | ORACLE CORP | 5,000 | $4,714 | 0.0% | $0.94 | $0.94 | — | COM | 68389XBT1 |
| CEFS | EXCHANGE LISTED FDS TR | 260 | $4,487 | 0.0% | $17.26 | $17.46 | -1.2% | SABA INT RATE | 30151E806 |
| FNCMX | FIDELITY COMMONWLTH TR | 34 | $4,425 | 0.0% | $130.15 | $130.15 | — | COM | 315912709 |
| VMC | VULCAN MATLS CO | 25 | $4,378 | 0.0% | $175.12 * | $166.92 | +2.5% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 38 | $4,362 | 0.0% | $114.79 | $114.79 | — | SHS | H84989104 |
| VFIAX | VANGUARD INDEX | 12 | $4,348 | 0.0% | $362.33 | $362.33 | — | COM | 922908710 |
| ARKQ | ARK ETF TR | 100 | $4,101 | 0.0% | $41.01 | $44.05 | -6.9% | AUTNMUS TECHNLGY | 00214Q203 |
| TIP | ISHARES TR | 38 | $3,994 | 0.0% | $105.11 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 30 | $3,986 | 0.0% | $132.87 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| — | JPMORGAN CHASE & CO | 4,000 | $3,887 | 0.0% | $0.97 | $0.97 | — | COM | 46625HJW1 |
| CMNIX | CALAMOS MARKET NEUTRAL | 280 | $3,859 | 0.0% | $13.78 | $13.78 | — | COM | 128119880 |
| ARKF | ARK ETF TR | 250 | $3,568 | 0.0% | $14.27 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |
| — | CANADIAN PAC RY LTD | 47 | $3,527 | 0.0% | $75.04 | $75.04 | — | COM | 13645T100 |
| OMSYX | INVESCO | 176 | $3,438 | 0.0% | $19.53 | $19.53 | — | COM | 00141B758 |
| — | QWEST CORP 6.50 PFD | 200 | $3,340 | 0.0% | $16.70 | $16.70 | — | COM | 74913G881 |
| ODVYX | INVESCO | 92 | $3,225 | 0.0% | $35.05 | $35.05 | — | COM | 00143W875 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $3,180 | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| — | CHORD ENERGY CORP WTS | 49 | $3,087 | 0.0% | $63.00 | $63.00 | — | COM | 674215116 |
| USHY | ISHARES TR | 89 | $3,075 | 0.0% | $34.55 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| PBCKX | PRINCIPAL FDS INC | 108 | $3,051 | 0.0% | $28.25 | $28.25 | — | COM | 74255L589 |
| — | GENERAL ELEC CAP CORP | 3,000 | $3,050 | 0.0% | $1.02 | $1.02 | — | COM | 36962G3P7 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3,011 | 0.0% | $30.11 | $34.52 | -12.8% | COMMON STOCK | 98980F104 |
| OIGYX | INVESCO OPPENHEIMER | 91 | $2,995 | 0.0% | $32.91 | $32.91 | — | COM | 00900W597 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2,949 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| BIMBX | BLACKROCK SYSTEMATIC | 304 | $2,934 | 0.0% | $9.65 | $9.65 | — | COM | 09260C307 |
| SJNK | SPDR SER TR | 120 | $2,909 | 0.0% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| — | FISKER INC | 400 | $2,908 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| PLD | PROLOGIS INC. | 26 | $2,904 | 0.0% | $111.69 * | $100.19 | +2.3% | COM | 74340W103 |
| ITOT | ISHARES TR | 34 | $2,883 | 0.0% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 43 | $2,833 | 0.0% | $65.88 * | $58.01 | +6.0% | CL A | 609207105 |
| HGTY | HAGERTY INC | 333 | $2,801 | 0.0% | $8.41 | $8.70 | -3.3% | CL A COM | 405166109 |
| HIW | HIGHWOODS PPTYS INC | 100 | $2,798 | 0.0% | $27.98 | $27.98 | — | COM | 431284108 |
| RIG | TRANSOCEAN LTD | 608 | $2,774 | 0.0% | $4.56 | $3.86 | +18.3% | REG SHS | H8817H100 |
| ASAN | ASANA INC | 200 | $2,754 | 0.0% | $13.77 | $18.14 | -24.1% | CL A | 04342Y104 |
| — | LINDE PLC | 8 | $2,738 | 0.0% | $342.25 | $342.25 | — | SHS | G5494J103 |
| BHYIX | BLACKROCK HIGH YIELD | 407 | $2,703 | 0.0% | $6.64 | $6.64 | — | COM | 09260B630 |
| OSMYX | INVESCO | 69 | $2,688 | 0.0% | $38.96 | $38.96 | — | COM | 00900W530 |
| ARKG | ARK ETF TR | 95 | $2,682 | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| — | VERITIV CORP | 22 | $2,678 | 0.0% | $121.73 | $121.73 | — | COM | 923454102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100 | $2,628 | 0.0% | $26.28 | $25.90 | +1.5% | DORSY WR MOMNT | 33741L108 |
| MAHQX | BLACKROCK | 266 | $2,623 | 0.0% | $9.86 | $9.86 | — | COM | 09252M883 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $2,362 | 0.0% | $11.81 | $15.48 | -23.7% | COM | 29089Q105 |
| ALK | ALASKA AIR GROUP INC | 55 | $2,362 | 0.0% | $42.95 | $44.06 | -2.5% | COM | 011659109 |
| ARKW | ARK ETF TR | 55 | $2,120 | 0.0% | $38.55 | $43.73 | -11.8% | NEXT GNRTN INTER | 00214Q401 |
| DGRO | ISHARES TR | 41 | $2,050 | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| — | NORTHEAST UTILITIES | 2,000 | $1,990 | 0.0% | $0.99 | $0.99 | — | COM | 664397AK2 |
| — | NORFOLK SOUTHERN CORP | 2,000 | $1,980 | 0.0% | $0.99 | $0.99 | — | COM | 655844BP2 |
| — | STRYKER CORP | 2,000 | $1,932 | 0.0% | $0.97 | $0.97 | — | COM | 863667AH4 |
| ORI | OLD REP INTL CORP | 80 | $1,927 | 0.0% | $24.09 * | $18.86 | +3.6% | COM | 680223104 |
| GILHX | GUGGENHEIM FDS TR | 82 | $1,915 | 0.0% | $23.35 | $23.35 | — | COM | 40168W483 |
| PFTPX | PIMCO LOW DURATION | 246 | $1,909 | 0.0% | $7.76 | $7.76 | — | COM | 72201M792 |
| — | RYDER SYSTEM INC | 2,000 | $1,902 | 0.0% | $0.95 | $0.95 | — | COM | 78355HKN8 |
| SNAP | SNAP INC | 210 | $1,880 | 0.0% | $8.95 | $9.86 | -9.3% | CL A | 83304A106 |
| — | NEW YORK CMNTY BANCORP INC | 216 | $1,858 | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| BN | BROOKFIELD CORP | 59 | $1,856 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| PJT | PJT PARTNERS INC | 25 | $1,842 | 0.0% | $73.68 * | $72.76 | -1.5% | COM CL A | 69343T107 |
| — | AURORA CANNABIS INC | 1,978 | $1,825 | 0.0% | $0.92 | $0.92 | — | COM | 05156X884 |
| LTBYX | INVESCO ROCHESTER | 650 | $1,801 | 0.0% | $2.77 | $2.77 | — | COM | 00141W810 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,782 | 0.0% | $71.28 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 7 | $1,764 | 0.0% | $252.00 * | $219.76 | +8.1% | COM | 863667101 |
| VTMGX | VANGUARD DEVELOPED | 128 | $1,729 | 0.0% | $13.51 | $13.51 | — | COM | 921943809 |
| MAWIX | BLACKROCK STRATEGIC | 336 | $1,726 | 0.0% | $5.14 | $5.14 | — | COM | 09252X509 |
| FTEIX | FIDELITY ADVISOR TOTAL | 179 | $1,680 | 0.0% | $9.39 | $9.39 | — | COM | 315910323 |
| — | CHORD ENERGY CORP WTS | 78 | $1,590 | 0.0% | $20.38 | $20.38 | — | COM | 674215124 |
| — | BAC CAPITAL TRUST XIV | 2,000 | $1,531 | 0.0% | $0.77 | $0.77 | — | COM | 05518VAA3 |
| ECL | ECOLAB INC | 10 | $1,497 | 0.0% | $149.70 * | $141.81 | -0.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1,440 | 0.0% | $240.00 * | $224.77 | +2.8% | COM | 824348106 |
| OPK | OPKO HEALTH INC | 1,000 | $1,250 | 0.0% | $1.25 | $1.58 | -20.7% | COM | 68375N103 |
| CC | CHEMOURS CO | 40 | $1,225 | 0.0% | $30.63 * | $26.65 | +2.4% | COM | 163851108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,040 | $1,206 | 0.0% | $1.16 | $1.98 | -41.5% | COM | 683712103 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,175 | 0.0% | $235.00 * | $197.50 | +4.0% | COM | 452308109 |
| KD | KYNDRYL HLDGS INC | 105 | $1,172 | 0.0% | $11.16 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| — | HORIZON GLOBAL CORP | 3,000 | $1,166 | 0.0% | $0.39 | $0.39 | — | COM | 44052W104 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1,094 | 0.0% | $136.75 * | $118.82 | -5.6% | COM NEW | 674215207 |
| LTRFX | LORD ABBETT INVT TR | 118 | $1,022 | 0.0% | $8.66 | $8.66 | — | COM | 543916399 |
| — | WACHOVIA CORP0RATION | 1,000 | $971 | 0.0% | $0.97 | $0.97 | — | COM | 929903AM4 |
| XLE | SELECT SECTOR SPDR TR | 10 | $875 | 0.0% | $87.50 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| REZI | RESIDEO TECHNOLOGIES INC | 46 | $757 | 0.0% | $16.46 | $18.13 | -9.3% | COM | 76118Y104 |
| DOMO | DOMO INC | 50 | $712 | 0.0% | $14.24 | $15.51 | -8.2% | COM CL B | 257554105 |
| WLLBW | CHORD ENERGY CORP WTS | 38 | $691 | 0.0% | $18.18 | $18.18 | — | COM | 674215132 |
| WAB | WABTEC | 6 | $599 | 0.0% | $99.83 | $93.96 | +4.5% | COM | 929740108 |
| CDLX | CARDLYTICS INC | 100 | $578 | 0.0% | $5.78 * | $6.18 | 0.0% | COM | 14161W105 |
| ETR | ENTERGY CORP NEW | 5 | $563 | 0.0% | $112.60 * | $48.86 | +3.0% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW | 55 | $552 | 0.0% | $10.04 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| ASML | ASML HOLDING N V | 1 | $546 | 0.0% | $546.00 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| HLTHQ | CUE HEALTH INC | 240 | $497 | 0.0% | $2.07 | $2.07 | — | COM | 229790100 |
| — | OATLY GROUP AB | 250 | $435 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADS | 67421J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $423 | 0.0% | $28.20 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| ASIX | ADVANSIX INC | 10 | $380 | 0.0% | $38.00 * | $34.73 | +1.6% | COM | 00773T101 |
| — | INVITAE CORP | 200 | $372 | 0.0% | $1.86 | $1.86 | — | COM | 46185L103 |
| — | ASHFORD HOSPITALITY TR INC | 75 | $335 | 0.0% | $4.47 | $4.47 | — | COM SHS | 044103869 |
| COIN | COINBASE GLOBAL INC | 6 | $212 | 0.0% | $35.33 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 100 | $126 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| — | BROOKFIELD REINS LTD | 4 | $125 | 0.0% | $31.25 | $31.25 | — | CL A EXCH LT VTG | G16250105 |
| EMBC | EMBECTA CORP | 4 | $110 | 0.0% | $27.50 * | $27.07 | -16.7% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 12 | $91 | 0.0% | $7.58 | $7.03 | +8.4% | COM | 366505105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15 | $52 | 0.0% | $3.47 | $3.47 | — | COM | 92766K106 |
| — | ARRIVAL | 300 | $48 | 0.0% | $0.16 | $0.16 | — | SHS | L0423Q108 |
| — | NORDSTROM INC | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COM | 655664100 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| — | PERTACAL ENERGY INC A | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 715360103 |
| — | CBL & ASSOCIATES LP ESC | 21,000 | $0 | 0.0% | $0.00 | — | — | COM | 125ESCAE3 |
| — | CHINA NORTH EAST XXX | 500 | $0 | 0.0% | $0.00 | — | — | COM | 16941G102 |
| — | LEHMAN BROS HLDG 6.5 | 200 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC720 |
| — | AMERICAN EAGLE ENERGY | 500 | $0 | 0.0% | $0.00 | — | — | COM | 02554F300 |
| — | AMR CORP DEL | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 001ESC102 |