CIK: 0001962636 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $127,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,039 | $5,119 | 4.0% | $141.17 | +3.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 30,391 | $4,197 | 3.3% | $140.21 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,483 | $4,112 | 3.2% | $215.05 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 62,634 | $3,458 | 2.7% | $51.88 | — | VG TL INTL STK F | 921909768 |
| MDU | MDU RES GROUP INC | 96,527 | $2,942 | 2.3% | $10.47 | +2.1% | COM | 552690109 |
| MSFT | MICROSOFT CORP | 9,926 | $2,862 | 2.2% | $235.40 | +6.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 30,361 | $2,667 | 2.1% | $78.76 | +3.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 19,742 | $2,573 | 2.0% | $118.94 | +7.8% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186,960 | $2,520 | 2.0% | $10.61 | +12.4% | COM NEW | 50077B207 |
| ATI | ATI INC | 61,753 | $2,437 | 1.9% | $32.14 | +17.5% | COM | 01741R102 |
| SPMD | SPDR SER TR | 54,810 | $2,408 | 1.9% | $42.54 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 14,322 | $2,220 | 1.7% | $154.97 | -4.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 27,610 | $2,020 | 1.6% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 11,847 | $1,888 | 1.5% | $137.29 | +0.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 21,753 | $1,616 | 1.3% | $84.32 | -10.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 14,959 | $1,591 | 1.3% | $93.30 | +5.8% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,108 | $1,589 | 1.2% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| ALTG | ALTA EQUIPMENT GROUP INC | 99,654 | $1,580 | 1.2% | $12.74 | +23.7% | COMMON STOCK | 02128L106 |
| HD | HOME DEPOT INC | 5,228 | $1,543 | 1.2% | $281.94 | +1.0% | COM | 437076102 |
| ENVX | ENOVIX CORPORATION | 91,100 | $1,358 | 1.1% | $12.13 | -22.6% | COM | 293594107 |
| PFE | PFIZER INC | 33,192 | $1,354 | 1.1% | $39.79 | -8.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 13,407 | $1,330 | 1.0% | $103.41 | -3.8% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,550 | $1,275 | 1.0% | $17.28 | +14.6% | COM | 185899101 |
| CSCO | CISCO SYS INC | 24,171 | $1,264 | 1.0% | $42.06 | +6.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 43,566 | $1,246 | 1.0% | $31.32 | -2.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,663 | $1,240 | 1.0% | $89.32 | +3.3% | COM | 75513E101 |
| WMT | WALMART INC | 7,971 | $1,175 | 0.9% | $45.67 | +0.3% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 18,500 | $1,168 | 0.9% | $56.25 | +13.4% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 2,848 | $1,166 | 0.9% | $382.37 | — | TR UNIT | 78462F103 |
| TILE | INTERFACE INC | 140,652 | $1,142 | 0.9% | $10.17 | -3.2% | COM | 458665304 |
| TGT | TARGET CORP | 6,596 | $1,093 | 0.9% | $143.77 | +3.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $1,092 | 0.9% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 59,565 | $1,089 | 0.9% | $13.88 | +3.3% | COM | 04010L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 84,117 | $1,062 | 0.8% | $18.22 | — | COM | 376536108 |
| PWR | QUANTA SVCS INC | 6,013 | $1,002 | 0.8% | $142.52 | +7.4% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 6,631 | $986 | 0.8% | $129.79 | +2.6% | COM | 742718109 |
| BZH | BEAZER HOMES USA INC | 58,864 | $935 | 0.7% | $13.74 | +7.9% | COM NEW | 07556Q881 |
| DOW | DOW INC | 16,758 | $919 | 0.7% | $40.52 | +16.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 12,153 | $872 | 0.7% | $26.16 | +9.6% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 4,817 | $786 | 0.6% | $152.27 | -2.5% | COM | 166764100 |
| GTLS | CHART INDS INC | 6,106 | $766 | 0.6% | $157.49 | -18.3% | COM | 16115Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,731 | $751 | 0.6% | $122.04 | -1.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,849 | $723 | 0.6% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| ON | ON SEMICONDUCTOR CORP | 8,750 | $720 | 0.6% | $71.36 | +6.5% | COM | 682189105 |
| NOG | NORTHERN OIL AND GAS INC MN | 23,626 | $717 | 0.6% | $32.95 | -5.5% | COM | 665531307 |
| OBE | OBSIDIAN ENERGY LTD | 108,085 | $692 | 0.5% | $7.19 | -9.5% | COM | 674482203 |
| STWD | STARWOOD PPTY TR INC | 38,331 | $678 | 0.5% | $18.22 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 11,219 | $677 | 0.5% | $54.83 | +5.3% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 17,800 | $674 | 0.5% | $30.52 | +19.6% | COM | 859241101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,812 | $654 | 0.5% | $30.85 | +6.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,079 | $628 | 0.5% | $191.18 | — | TOTAL STK MKT | 922908769 |
| EPM | EVOLUTION PETE CORP | 97,776 | $617 | 0.5% | $5.53 | -9.9% | COM | 30049A107 |
| — | EARTHSTONE ENERGY INC | 46,200 | $601 | 0.5% | $13.80 | — | CL A | 27032D304 |
| SYM | SYMBOTIC INC | 26,250 | $600 | 0.5% | $11.65 | +43.5% | CLASS A COM | 87151X101 |
| — | SPARTANNASH CO | 24,124 | $598 | 0.5% | $30.24 | — | COM | 847215100 |
| KO | COCA COLA CO | 9,531 | $591 | 0.5% | $54.92 | +0.9% | COM | 191216100 |
| IMMR | IMMERSION CORP | 65,900 | $589 | 0.5% | $6.44 | +17.6% | COM | 452521107 |
| SLND | SOUTHLAND HLDGS INC | 68,752 | $578 | 0.5% | $8.40 | — | COM | 84445C100 |
| AGG | ISHARES TR | 5,796 | $577 | 0.5% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 2,522 | $576 | 0.5% | $155.01 | +23.0% | COM | 31428X106 |
| RLY | SSGA ACTIVE ETF TR | 20,788 | $573 | 0.5% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| MDXG | MIMEDX GROUP INC | 167,242 | $570 | 0.4% | $3.26 | +18.9% | COM | 602496101 |
| WMB | WILLIAMS COS INC | 18,954 | $566 | 0.4% | $28.06 | -3.3% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 5,325 | $562 | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,775 | $538 | 0.4% | $148.03 | +6.8% | CL B | 911312106 |
| NNBR | NN INC | 490,400 | $525 | 0.4% | $1.81 | -1.9% | COM | 629337106 |
| GOOG | ALPHABET INC | 5,030 | $523 | 0.4% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| — | CHARGEPOINT HOLDINGS INC | 49,000 | $513 | 0.4% | $10.30 | — | COM CL A | 15961R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,798 | $487 | 0.4% | $24.18 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 4,709 | $486 | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,535 | $485 | 0.4% | $177.82 | -0.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $484 | 0.4% | $427.86 | +1.3% | COM | 539830109 |
| IVV | ISHARES TR | 1,163 | $477 | 0.4% | $384.12 | — | CORE S&P500 ETF | 464287200 |
| CXT | CRANE HLDGS CO | 4,025 | $457 | 0.4% | $38.26 | 0.0% | COM | 224441105 |
| DIS | DISNEY WALT CO | 4,524 | $453 | 0.4% | $94.02 | +4.8% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 12,953 | $452 | 0.4% | $33.79 | +6.8% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 2,957 | $447 | 0.4% | $128.93 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 8,798 | $445 | 0.4% | $57.00 | -11.3% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,060 | $443 | 0.3% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 12,857 | $438 | 0.3% | $37.10 | +0.5% | COM | 89832Q109 |
| IWR | ISHARES TR | 6,175 | $432 | 0.3% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,262 | $412 | 0.3% | $160.89 | -1.4% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $405 | 0.3% | $43.13 | +49.0% | COM | 30063P105 |
| USMV | ISHARES TR | 5,482 | $399 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 4,075 | $393 | 0.3% | $85.85 | +2.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,099 | $381 | 0.3% | $76.66 | +10.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 5,376 | $374 | 0.3% | $59.81 | +1.4% | COM | 842587107 |
| — | PARAMOUNT GLOBAL | 16,589 | $370 | 0.3% | $17.81 | — | CLASS B COM | 92556H206 |
| ETN | EATON CORP PLC | 2,124 | $364 | 0.3% | $149.07 | +7.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,311 | $363 | 0.3% | $97.20 | +3.1% | COM | 30231G102 |
| — | TERRAN ORBITAL CORPORATION | 194,000 | $357 | 0.3% | $1.69 | — | COM | 88105P103 |
| GM | GENERAL MTRS CO | 9,632 | $353 | 0.3% | $36.16 | +1.4% | COM | 37045V100 |
| BA | BOEING CO | 1,638 | $348 | 0.3% | $169.31 | +22.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,155 | $345 | 0.3% | $71.82 | +4.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,624 | $335 | 0.3% | $110.15 | +5.7% | COM | 747525103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,800 | $334 | 0.3% | $9.63 | 0.0% | CL A | 98956A105 |
| STAG | STAG INDL INC | 9,556 | $323 | 0.3% | $32.41 | — | COM | 85254J102 |
| TREX | TREX CO INC | 6,527 | $318 | 0.2% | $45.39 | +11.4% | COM | 89531P105 |
| INTC | INTEL CORP | 9,257 | $302 | 0.2% | $26.77 | +2.8% | COM | 458140100 |
| MOD | MODINE MFG CO | 13,000 | $300 | 0.2% | $19.43 | +18.7% | COM | 607828100 |
| CUZ | COUSINS PPTYS INC | 13,968 | $299 | 0.2% | $23.91 | — | COM NEW | 222795502 |
| CAT | CATERPILLAR INC | 1,291 | $296 | 0.2% | $206.59 | +11.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,569 | $292 | 0.2% | $154.32 | +4.6% | COM | 882508104 |
| ITT | ITT INC | 3,301 | $285 | 0.2% | $83.47 | +5.3% | COM | 45073V108 |
| F | FORD MTR CO DEL | 22,606 | $285 | 0.2% | $10.13 | +0.7% | COM | 345370860 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,435 | $274 | 0.2% | $20.43 | — | COM SHS | 670699107 |
| GOOGL | ALPHABET INC | 2,603 | $270 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,634 | $267 | 0.2% | $97.77 | +2.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,678 | $256 | 0.2% | $51.73 | +27.4% | COM NEW | 369604301 |
| OSK | OSHKOSH CORP | 3,039 | $253 | 0.2% | $80.98 | +6.2% | COM | 688239201 |
| — | UNITED STS NAT GAS FD LP | 36,300 | $252 | 0.2% | $6.94 | — | UNIT PAR | 912318300 |
| KKR | KKR & CO INC | 4,679 | $246 | 0.2% | $47.56 | +10.4% | COM | 48251W104 |
| NWL | NEWELL BRANDS INC | 19,732 | $245 | 0.2% | $11.97 | +3.9% | COM | 651229106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,477 | $241 | 0.2% | $64.47 | -4.6% | COM | 110122108 |
| IEFA | ISHARES TR | 3,493 | $233 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 4,762 | $228 | 0.2% | $47.09 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 12,988 | $227 | 0.2% | $15.18 | +0.4% | COM | 49456B101 |
| WPC | WP CAREY INC | 2,908 | $225 | 0.2% | $78.16 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 1,102 | $222 | 0.2% | $189.61 | -0.1% | COM | 907818108 |
| USFR | WISDOMTREE TR | 4,393 | $221 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | PDC ENERGY INC | 3,429 | $220 | 0.2% | $63.85 | — | COM | 69327R101 |
| BBBY | OVERSTOCK COM INC DEL | 10,800 | $219 | 0.2% | $23.65 | -13.3% | COM | 690370101 |
| INDI | INDIE SEMICONDUCTOR INC | 20,700 | $218 | 0.2% | $7.98 | +11.9% | CLASS A COM | 45569U101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,001 | $217 | 0.2% | $41.08 | +1.4% | COM | 573874104 |
| T | AT&T INC | 11,247 | $216 | 0.2% | $15.39 | +6.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $213 | 0.2% | $80.96 | +1.3% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $203 | 0.2% | $68.61 | +18.6% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 6,332 | $195 | 0.2% | $36.17 | — | COM NEW | 87161C501 |
| HTGC | HERCULES CAPITAL INC | 15,054 | $194 | 0.2% | $13.71 | +1.9% | COM | 427096508 |
| QQQ | INVESCO QQQ TR | 599 | $192 | 0.2% | $266.44 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $191 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| V | VISA INC | 841 | $190 | 0.1% | $199.46 | +9.2% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 2,600 | $186 | 0.1% | $59.61 | +13.7% | COM | 95040Q104 |
| — | BLACKROCK INC | 277 | $184 | 0.1% | $704.36 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 647 | $181 | 0.1% | $245.67 | +2.0% | COM | 580135101 |
| IJH | ISHARES TR | 706 | $177 | 0.1% | $241.99 | — | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,100 | $172 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 4,542 | $172 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 487 | $167 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| IEP | ICAHN ENTERPRISES LP | 3,200 | $165 | 0.1% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 8,699 | $163 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,512 | $162 | 0.1% | $16.91 | +6.0% | COMMON STOCK | 09261X102 |
| IJR | ISHARES TR | 1,663 | $161 | 0.1% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,281 | $160 | 0.1% | $40.71 | -0.6% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 1,919 | $159 | 0.1% | $86.27 | -4.2% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 3,152 | $159 | 0.1% | $54.36 | +0.6% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 7,053 | $158 | 0.1% | $27.06 | -8.4% | COM | 534187109 |
| ET | ENERGY TRANSFER L P | 12,667 | $158 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 759 | $155 | 0.1% | $228.33 | — | COM | 723787107 |
| AMBA | AMBARELLA INC | 2,000 | $155 | 0.1% | $66.57 | +28.6% | SHS | G037AX101 |
| — | FRANCHISE GROUP INC | 5,662 | $154 | 0.1% | $23.82 | — | COM | 35180X105 |
| UNH | UNITEDHEALTH GROUP INC | 321 | $152 | 0.1% | $480.24 | -4.8% | COM | 91324P102 |
| CPRT | COPART INC | 2,000 | $150 | 0.1% | $29.94 | +13.6% | COM | 217204106 |
| IWM | ISHARES TR | 820 | $146 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IIIN | INSTEEL INDS INC | 5,250 | $146 | 0.1% | $24.94 | +0.5% | COM | 45774W108 |
| SAR | SARATOGA INVT CORP | 5,775 | $146 | 0.1% | $23.92 | +10.5% | COM NEW | 80349A208 |
| HDV | ISHARES TR | 1,426 | $145 | 0.1% | $104.16 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,565 | $144 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $140 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,504 | $137 | 0.1% | $17.93 | +3.5% | COM | 83012A109 |
| IWF | ISHARES TR | 555 | $136 | 0.1% | $214.41 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 3,307 | $133 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 354 | $133 | 0.1% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 2,341 | $131 | 0.1% | $53.09 | -4.7% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223 | $129 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| CTVA | CORTEVA INC | 2,128 | $128 | 0.1% | $60.35 | -2.0% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,126 | $126 | 0.1% | $95.77 | +6.4% | COM | 828806109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,983 | $126 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,857 | $125 | 0.1% | $3.27 | — | COM SHS BEN INT | 456237106 |
| SCCO | SOUTHERN COPPER CORP | 1,616 | $123 | 0.1% | $47.00 | +34.7% | COM | 84265V105 |
| NVDA | NVIDIA CORPORATION | 443 | $123 | 0.1% | $17.12 | +26.3% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 1,437 | $123 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $122 | 0.1% | $23.99 | — | COM | 19248A109 |
| CCI | CROWN CASTLE INC | 910 | $122 | 0.1% | $114.10 | +3.0% | COM | 22822V101 |
| MET | METLIFE INC | 2,079 | $120 | 0.1% | $64.30 | -3.9% | COM | 59156R108 |
| — | ORION ENERGY SYS INC | 58,188 | $118 | 0.1% | $1.84 | — | COM | 686275108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,218 | $118 | 0.1% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| BBDC | BARINGS BDC INC | 14,668 | $116 | 0.1% | $5.98 | -0.3% | COM | 06759L103 |
| AMAT | APPLIED MATLS INC | 925 | $114 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| IWD | ISHARES TR | 745 | $113 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| POWW | AMMO INC | 57,440 | $113 | 0.1% | $2.52 | -18.0% | COM | 00175J107 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,200 | $113 | 0.1% | $20.65 | +8.9% | COM NEW | 09062W204 |
| NXPI | NXP SEMICONDUCTORS N V | 595 | $111 | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 1,067 | $108 | 0.1% | $91.50 | +0.2% | COM | 718546104 |
| — | EATON VANCE ENHANCED EQUITY | 7,000 | $107 | 0.1% | $14.93 | — | COM | 278274105 |
| CE | CELANESE CORP DEL | 974 | $106 | 0.1% | $99.15 | +11.5% | COM | 150870103 |
| IEMG | ISHARES INC | 2,172 | $106 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 1,653 | $105 | 0.1% | $52.32 | +9.6% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 463 | $104 | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| MAIN | MAIN STR CAP CORP | 2,637 | $104 | 0.1% | $36.55 | +7.9% | COM | 56035L104 |
| AMLP | ALPS ETF TR | 2,614 | $101 | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| DGII | DIGI INTL INC | 3,000 | $101 | 0.1% | $34.18 | 0.0% | COM | 253798102 |
| ENB | ENBRIDGE INC | 2,557 | $98 | 0.1% | $31.84 | +1.9% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 495 | $97 | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| HYG | ISHARES TR | 1,257 | $95 | 0.1% | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 1,547 | $94 | 0.1% | $56.07 | — | CORE MSCI INTL | 46435G326 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 292 | $93 | 0.1% | $258.51 | +16.9% | CL A | 989207105 |
| NUE | NUCOR CORP | 600 | $93 | 0.1% | $140.95 | +8.0% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $92 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 873 | $91 | 0.1% | $90.82 | +6.9% | COM | 855244109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,146 | $90 | 0.1% | $15.51 | — | SHS | 67075F105 |
| XYL | XYLEM INC | 847 | $89 | 0.1% | $100.99 | -0.1% | COM | 98419M100 |
| SYNA | SYNAPTICS INC | 780 | $87 | 0.1% | $96.11 | +19.9% | COM | 87157D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 926 | $86 | 0.1% | $74.48 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 800 | $86 | 0.1% | $86.59 | +16.7% | COM | 880770102 |
| NKE | NIKE INC | 700 | $86 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,223 | $85 | 0.1% | $61.01 | +0.2% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 1,094 | $84 | 0.1% | $74.62 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 294 | $84 | 0.1% | $256.83 | +0.4% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 2,327 | $84 | 0.1% | $30.84 | +5.4% | COM | 460146103 |
| VBK | VANGUARD INDEX FDS | 388 | $84 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,191 | $82 | 0.1% | $7.82 | +7.4% | COM NEW | 03761U502 |
| META | META PLATFORMS INC | 380 | $81 | 0.1% | $119.10 | +42.0% | CL A | 30303M102 |
| RITM | RITHM CAPITAL CORP | 9,877 | $79 | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| HBM | HUDBAY MINERALS INC | 14,597 | $77 | 0.1% | $4.88 | +7.8% | COM | 443628102 |
| MMM | 3M CO | 717 | $75 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 8,215 | $75 | 0.1% | $10.29 | — | COM | 04013V108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,619 | $74 | 0.1% | $39.40 | +9.4% | COM | 14448C104 |
| FLUX | FLUX PWR HLDGS INC | 15,002 | $73 | 0.1% | $4.81 | +16.0% | COM NEW | 344057302 |
| DOV | DOVER CORP | 465 | $71 | 0.1% | $127.77 | +10.9% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 800 | $71 | 0.1% | $78.90 | +6.7% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 800 | $70 | 0.1% | $83.80 | -1.4% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 5,000 | $70 | 0.1% | $12.48 | 0.0% | COM SER A | 624758108 |
| ITA | ISHARES TR | 602 | $69 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 720 | $68 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| C | CITIGROUP INC | 1,409 | $66 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 252 | $64 | 0.1% | $243.98 | +1.0% | COM NEW | 46120E602 |
| — | GABELLI EQUITY TR INC | 11,056 | $63 | 0.0% | $5.48 | — | COM | 362397101 |
| AMT | AMERICAN TOWER CORP NEW | 309 | $63 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| — | THE NECESSITY RETAIL REIT IN | 9,984 | $63 | 0.0% | $5.94 | — | COM CLASS A | 02607T109 |
| AXP | AMERICAN EXPRESS CO | 363 | $60 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 1,020 | $59 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,000 | $57 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 1,385 | $56 | 0.0% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 1,484 | $56 | 0.0% | $39.48 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 87 | $56 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 650 | $55 | 0.0% | $72.85 | +8.3% | COM | 68902V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,317 | $54 | 0.0% | $8.29 | +10.4% | COM | 69121K104 |
| WY | WEYERHAEUSER CO MTN BE | 1,800 | $54 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $54 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| SDOG | ALPS ETF TR | 1,050 | $54 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| CRM | SALESFORCE INC | 269 | $54 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,117 | $53 | 0.0% | $16.36 | — | COM | 401664107 |
| FPI | FARMLAND PARTNERS INC | 4,919 | $53 | 0.0% | $11.88 | — | COM | 31154R109 |
| OSPN | ONESPAN INC | 3,000 | $53 | 0.0% | $13.38 | +8.4% | COM | 68287N100 |
| KSS | KOHLS CORP | 2,225 | $52 | 0.0% | $28.28 | -0.2% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 390 | $52 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| EQH | EQUITABLE HLDGS INC | 2,061 | $52 | 0.0% | $27.35 | +0.3% | COM | 29452E101 |
| AFL | AFLAC INC | 800 | $52 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| — | ITERIS INC NEW | 11,000 | $52 | 0.0% | $3.68 | — | COM | 46564T107 |
| AORT | ARTIVION INC | 3,901 | $51 | 0.0% | $12.60 | +1.4% | COM | 228903100 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,275 | $49 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| CIEN | CIENA CORP | 928 | $49 | 0.0% | $45.21 | +10.4% | COM NEW | 171779309 |
| NRDY | NERDY INC | 11,500 | $48 | 0.0% | $2.29 | +33.7% | CL A COM | 64081V109 |
| FFIV | F5 INC | 327 | $48 | 0.0% | $146.39 | -1.4% | COM | 315616102 |
| MS | MORGAN STANLEY | 539 | $47 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| — | GLADSTONE CAPITAL CORP | 4,957 | $47 | 0.0% | $9.62 | — | COM | 376535100 |
| VLO | VALERO ENERGY CORP | 329 | $46 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 215 | $46 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| CPNG | COUPANG INC | 2,800 | $45 | 0.0% | $17.65 | -12.2% | CL A | 22266T109 |
| JCI | JOHNSON CTLS INTL PLC | 737 | $44 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 576 | $44 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 584 | $44 | 0.0% | $78.95 | -2.7% | COM | 70450Y103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,079 | $44 | 0.0% | $22.86 | — | COM | 41013V100 |
| BABA | ALIBABA GROUP HLDG LTD | 423 | $43 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| PTON | PELOTON INTERACTIVE INC | 3,800 | $43 | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93 | $43 | 0.0% | $440.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123 | $41 | 0.0% | $331.24 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 817 | $41 | 0.0% | $49.45 | — | ULTRA SHRT DUR | 46090A887 |
| RES | RPC INC | 5,000 | $38 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| KRE | SPDR SER TR | 862 | $38 | 0.0% | $58.72 | — | S&P REGL BKG | 78464A698 |
| QYLD | GLOBAL X FDS | 2,200 | $38 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| GSBD | GOLDMAN SACHS BDC INC | 2,756 | $38 | 0.0% | $15.02 | -0.6% | SHS | 38147U107 |
| KR | KROGER CO | 750 | $37 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| — | GABELLI UTIL TR | 5,041 | $36 | 0.0% | $7.51 | — | COM | 36240A101 |
| XYZ | BLOCK INC | 515 | $35 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| GLW | CORNING INC | 1,000 | $35 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $35 | 0.0% | $38.62 | +7.6% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156 | $35 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 1,071 | $35 | 0.0% | $28.90 | — | GOLD MINERS ETF | 92189F106 |
| MPLX | MPLX LP | 1,000 | $34 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 370 | $34 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | PARAMOUNT GLOBAL | 1,107 | $33 | 0.0% | $24.76 | — | 5.75% CONV PFD A | 92556H305 |
| VICI | VICI PPTYS INC | 1,000 | $33 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| GSK | GSK PLC | 903 | $32 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 587 | $32 | 0.0% | $48.47 | — | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR | 209 | $32 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 100 | $32 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| VB | VANGUARD INDEX FDS | 165 | $31 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,000 | $30 | 0.0% | $2.28 | -6.4% | COM CL A | 65345M108 |
| CL | COLGATE PALMOLIVE CO | 400 | $30 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| EOG | EOG RES INC | 261 | $30 | 0.0% | $117.46 | -6.9% | COM | 26875P101 |
| KEY | KEYCORP | 2,350 | $29 | 0.0% | $14.70 | -2.3% | COM | 493267108 |
| TRGP | TARGA RES CORP | 400 | $29 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| — | SUMMIT MATLS INC | 1,017 | $29 | 0.0% | $28.49 | — | CL A | 86614U100 |
| DLTR | DOLLAR TREE INC | 200 | $29 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| COWZ | PACER FDS TR | 600 | $28 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 379 | $28 | 0.0% | $74.54 | — | US SML CP VALU | 025072877 |
| ELV | ELEVANCE HEALTH INC | 61 | $28 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 627 | $28 | 0.0% | $35.33 | +2.7% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 131 | $28 | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| — | UBS AG LONDON BRANCH | 57 | $27 | 0.0% | $378.23 | — | EN LG CP GRWTH | 902677780 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $27 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| IWS | ISHARES TR | 254 | $27 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 116 | $27 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| — | LIVENT CORP | 1,200 | $26 | 0.0% | $19.87 | — | COM | 53814L108 |
| IWP | ISHARES TR | 284 | $26 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 320 | $26 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,500 | $26 | 0.0% | $12.47 | -3.0% | COM | 09259E108 |
| IR | INGERSOLL RAND INC | 441 | $26 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| ONON | ON HLDG AG | 825 | $26 | 0.0% | $17.49 | +29.4% | NAMEN AKT A | H5919C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,217 | $25 | 0.0% | $7.76 | — | COM | 27829F108 |
| AZN | ASTRAZENECA PLC | 360 | $25 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | JAPAN SMALLER CAPITALIZATION | 3,604 | $25 | 0.0% | $6.66 | — | COM | 47109U104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $25 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | NORDSTROM INC | 1,501 | $24 | 0.0% | $16.28 | — | COM | 655664100 |
| TSLA | TESLA INC | 117 | $24 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $24 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 1,545 | $23 | 0.0% | $11.52 | +23.5% | COM SER A | 934423104 |
| COHR | COHERENT CORP | 600 | $23 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| IEI | ISHARES TR | 194 | $23 | 0.0% | $114.87 | — | 3 7 YR TREAS BD | 464288661 |
| BXMT | BLACKSTONE MTG TR INC | 1,250 | $22 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| BDX | BECTON DICKINSON & CO | 90 | $22 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| PPL | PPL CORP | 793 | $22 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| — | VMWARE INC | 176 | $22 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| CSX | CSX CORP | 733 | $22 | 0.0% | $28.93 | +1.9% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 273 | $22 | 0.0% | $77.50 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 365 | $22 | 0.0% | $58.31 | -4.9% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 125 | $21 | 0.0% | $172.29 | +0.8% | COM | 929160109 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21 | 0.0% | $75.99 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 606 | $21 | 0.0% | $37.35 | — | COM | 931427108 |
| — | UNITED STATES STL CORP NEW | 800 | $21 | 0.0% | $25.05 | — | COM | 912909108 |
| AMGN | AMGEN INC | 85 | $20 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| MINT | PIMCO ETF TR | 205 | $20 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 275 | $20 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| BE | BLOOM ENERGY CORP | 1,000 | $20 | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| URI | UNITED RENTALS INC | 50 | $20 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 437 | $20 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 87 | $20 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 57 | $20 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| M | MACYS INC | 1,100 | $19 | 0.0% | $20.79 | +1.8% | COM | 55616P104 |
| QAI | INDEXIQ ETF TR | 659 | $19 | 0.0% | $28.48 | — | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 486 | $19 | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $19 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 147 | $19 | 0.0% | $135.50 | — | SBI HEALTHCARE | 81369Y209 |
| AOA | ISHARES TR | 287 | $18 | 0.0% | $59.85 | — | AGGRES ALLOC ETF | 464289859 |
| AA | ALCOA CORP | 425 | $18 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| MPC | MARATHON PETE CORP | 132 | $18 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| ALLE | ALLEGION PLC | 166 | $18 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 133 | $18 | 0.0% | $142.19 | +0.2% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210 | $18 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| RXI | ISHARES TR | 118 | $17 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| PINE | ALPINE INCOME PPTY TR INC | 1,000 | $17 | 0.0% | $19.08 | — | COM | 02083X103 |
| GPC | GENUINE PARTS CO | 100 | $17 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 900 | $17 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| IGSB | ISHARES TR | 325 | $16 | 0.0% | $49.80 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 33 | $16 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $16 | 0.0% | $15.10 | — | COM | 27828S101 |
| DELL | DELL TECHNOLOGIES INC | 401 | $16 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| EQT | EQT CORP | 500 | $16 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| QSR | RESTAURANT BRANDS INTL INC | 230 | $15 | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| CR | CRANE COMPANY | 200 | $15 | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 227 | $15 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| HR | HEALTHCARE RLTY TR | 766 | $15 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| APA | APA CORPORATION | 400 | $14 | 0.0% | $39.07 | -7.6% | COM | 03743Q108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 222 | $14 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 277 | $14 | 0.0% | $48.17 | — | CONSUMR DISCRE | 33734X101 |
| VTRS | VIATRIS INC | 1,481 | $14 | 0.0% | $9.10 | +6.5% | COM | 92556V106 |
| EIX | EDISON INTL | 200 | $14 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254 | $14 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| SM | SM ENERGY CO | 500 | $14 | 0.0% | $38.51 | -26.3% | COM | 78454L100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 523 | $14 | 0.0% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| CVE | CENOVUS ENERGY INC | 800 | $14 | 0.0% | $17.67 | -3.7% | COM | 15135U109 |
| NMFC | NEW MTN FIN CORP | 1,107 | $13 | 0.0% | $8.43 | +4.8% | COM | 647551100 |
| XLF | SELECT SECTOR SPDR TR | 411 | $13 | 0.0% | $34.22 | — | FINANCIAL | 81369Y605 |
| — | CATALENT INC | 200 | $13 | 0.0% | $45.01 | — | COM | 148806102 |
| DBI | DESIGNER BRANDS INC | 1,500 | $13 | 0.0% | $12.18 | -28.5% | CL A | 250565108 |
| GO | GROCERY OUTLET HLDG CORP | 462 | $13 | 0.0% | $31.38 | -8.5% | COM | 39874R101 |
| APD | AIR PRODS & CHEMS INC | 45 | $13 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| — | SPIRIT RLTY CAP INC NEW | 325 | $13 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| LVS | LAS VEGAS SANDS CORP | 225 | $13 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| BROS | DUTCH BROS INC | 400 | $13 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| — | BARRICK GOLD CORP | 675 | $13 | 0.0% | $18.57 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| PFF | ISHARES TR | 398 | $12 | 0.0% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $12 | 0.0% | $1.35 | -2.9% | COM NEW | 75585H206 |
| SMTC | SEMTECH CORP | 500 | $12 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245 | $12 | 0.0% | $27.28 | +49.2% | COM | 01749D105 |
| CMI | CUMMINS INC | 49 | $12 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED | 600 | $11 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| MTUM | ISHARES TR | 80 | $11 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 350 | $11 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| DON | WISDOMTREE TR | 271 | $11 | 0.0% | $41.07 | — | US MIDCAP DIVID | 97717W505 |
| — | VISTA OUTDOOR INC | 400 | $11 | 0.0% | $24.37 | — | COM | 928377100 |
| SLV | ISHARES SILVER TR | 500 | $11 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 330 | $11 | 0.0% | $34.58 | — | COM | 89148B200 |
| FRT | FEDERAL RLTY INVT TR NEW | 110 | $11 | 0.0% | $87.98 | +4.6% | SH BEN INT NEW | 313745101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 136 | $11 | 0.0% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| BLMN | BLOOMIN BRANDS INC | 415 | $11 | 0.0% | $18.70 | +15.4% | COM | 094235108 |
| KDP | KEURIG DR PEPPER INC | 300 | $11 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| NIO | NIO INC | 1,000 | $11 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| KBA | KRANESHARES TR | 400 | $10 | 0.0% | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| PSTG | PURE STORAGE INC | 400 | $10 | 0.0% | $29.08 | -7.2% | CL A | 74624M102 |
| WYNN | WYNN RESORTS LTD | 90 | $10 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| EZM | WISDOMTREE TR | 200 | $10 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| JKHY | HENRY JACK & ASSOC INC | 65 | $10 | 0.0% | $177.18 | -9.4% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $9 | 0.0% | $12.28 | — | COM | 27828Y108 |
| NOW | SERVICENOW INC | 20 | $9 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 50 | $9 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| EES | WISDOMTREE TR | 210 | $9 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZION | ZIONS BANCORPORATION N A | 300 | $9 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| — | GRAN TIERRA ENERGY INC | 10,200 | $9 | 0.0% | $0.99 | — | COM | 38500T101 |
| FITB | FIFTH THIRD BANCORP | 325 | $9 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $9 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 84 | $8 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 196 | $8 | 0.0% | $35.17 | +13.7% | CL B | 35671D857 |
| DES | WISDOMTREE TR | 274 | $8 | 0.0% | $28.43 | — | US SMALLCAP DIVD | 97717W604 |
| ICOW | PACER FDS TR | 260 | $8 | 0.0% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $8 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| CHWY | CHEWY INC | 200 | $7 | 0.0% | $38.95 | +6.3% | CL A | 16679L109 |
| ADNT | ADIENT PLC | 173 | $7 | 0.0% | $34.97 | +19.4% | ORD SHS | G0084W101 |
| BHF | BRIGHTHOUSE FINL INC | 159 | $7 | 0.0% | $52.31 | +0.4% | COM | 10922N103 |
| PD | PAGERDUTY INC | 200 | $7 | 0.0% | $23.62 | +24.3% | COM | 69553P100 |
| BP | BP PLC | 184 | $7 | 0.0% | $34.98 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 193 | $7 | 0.0% | $36.73 | +5.2% | COM NEW | 902973304 |
| — | CALUMET SPECIALTY PRODS PART | 400 | $7 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99 | $7 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $7 | 0.0% | $136.88 | -15.5% | CL A | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 425 | $7 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 32 | $6 | 0.0% | $188.30 | +2.1% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84 | $6 | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| CHRD | CHORD ENERGY CORPORATION | 46 | $6 | 0.0% | $113.61 | -1.0% | COM NEW | 674215207 |
| — | LUCID GROUP INC | 765 | $6 | 0.0% | $6.83 | — | COM | 549498103 |
| OGN | ORGANON & CO | 254 | $6 | 0.0% | $22.27 | +4.5% | COMMON STOCK | 68622V106 |
| DVY | ISHARES TR | 51 | $6 | 0.0% | $121.01 | — | SELECT DIVID ETF | 464287168 |
| — | LORDSTOWN MOTORS CORP | 8,900 | $6 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| IBB | ISHARES TR | 46 | $6 | 0.0% | $130.46 | — | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 76 | $6 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| COPX | GLOBAL X FDS | 150 | $6 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| VRP | INVESCO EXCH TRADED FD TR II | 260 | $6 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 90 | $6 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| IYZ | ISHARES TR | 241 | $6 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| HLN | HALEON PLC | 665 | $5 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | WORKHORSE GROUP INC | 4,000 | $5 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| FREL | FIDELITY COVINGTON TRUST | 208 | $5 | 0.0% | $24.77 | — | MSCI RL EST ETF | 316092857 |
| RIG | TRANSOCEAN LTD | 808 | $5 | 0.0% | $4.49 | +43.0% | REG SHS | H8817H100 |
| CI | THE CIGNA GROUP | 20 | $5 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| ARKQ | ARK ETF TR | 100 | $5 | 0.0% | $41.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLVM | SYLVAMO CORP | 108 | $5 | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| — | TE CONNECTIVITY LTD | 38 | $5 | 0.0% | $114.79 | — | SHS | H84989104 |
| ICLN | ISHARES TR | 250 | $5 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| SDY | SPDR SER TR | 40 | $5 | 0.0% | $125.91 | — | S&P DIVID ETF | 78464A763 |
| CEFS | EXCHANGE LISTED FDS TR | 260 | $5 | 0.0% | $17.26 | — | SABA INT RATE | 30151E806 |
| ARKF | ARK ETF TR | 250 | $5 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| AAL | AMERICAN AIRLS GROUP INC | 305 | $5 | 0.0% | $13.93 | +11.9% | COM | 02376R102 |
| GMED | GLOBUS MED INC | 75 | $4 | 0.0% | $68.09 | -5.8% | CL A | 379577208 |
| ASAN | ASANA INC | 200 | $4 | 0.0% | $18.14 | -8.7% | CL A | 04342Y104 |
| VXF | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 38 | $4 | 0.0% | $105.11 | — | TIPS BD ETF | 464287176 |
| REZI | RESIDEO TECHNOLOGIES INC | 212 | $4 | 0.0% | $18.10 | -0.1% | COM | 76118Y104 |
| USIG | ISHARES TR | 72 | $4 | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| — | CANADIAN PAC RY LTD | 47 | $4 | 0.0% | $75.04 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 5 | $3 | 0.0% | $653.68 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 26 | $3 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| USHY | ISHARES TR | 90 | $3 | 0.0% | $34.56 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 34 | $3 | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 8 | $3 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SJNK | SPDR SER TR | 120 | $3 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VERITIV CORP | 22 | $3 | 0.0% | $121.73 | — | COM | 923454102 |
| ARKW | ARK ETF TR | 55 | $3 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| HGTY | HAGERTY INC | 333 | $3 | 0.0% | $8.70 | +4.9% | CL A COM | 405166109 |
| ARKG | ARK ETF TR | 95 | $3 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200 | $3 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| KD | KYNDRYL HLDGS INC | 185 | $3 | 0.0% | $11.85 | +19.8% | COMMON STOCK | 50155Q100 |
| PJT | PJT PARTNERS INC | 37 | $3 | 0.0% | $73.40 | +1.8% | COM CL A | 69343T107 |
| ZTS | ZOETIS INC | 16 | $3 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| AEE | AMEREN CORP | 30 | $3 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| — | THE AARONS COMPANY INC | 268 | $3 | 0.0% | $9.66 | — | COM | 00258W108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $26.28 | — | DORSY WR MOMNT | 33741L108 |
| LEN | LENNAR CORP | 24 | $3 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $2 | 0.0% | $34.52 | -25.7% | COMMON STOCK | 98980F104 |
| — | FISKER INC | 400 | $2 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| — | PACWEST BANCORP DEL | 250 | $2 | 0.0% | $9.73 | — | COM | 695263103 |
| SNAP | SNAP INC | 210 | $2 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| HIW | HIGHWOODS PPTYS INC | 100 | $2 | 0.0% | $27.98 | — | COM | 431284108 |
| ALK | ALASKA AIR GROUP INC | 55 | $2 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| VVX | V2X INC | 55 | $2 | 0.0% | $42.74 | 0.0% | COM | 92242T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $2 | 0.0% | $15.48 | -21.9% | COM | 29089Q105 |
| DGRO | ISHARES TR | 41 | $2 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ORI | OLD REP INTL CORP | 81 | $2 | 0.0% | $18.87 | +8.3% | COM | 680223104 |
| — | NEW YORK CMNTY BANCORP INC | 216 | $2 | 0.0% | $8.60 | — | COM | 649445103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 5 | $2 | 0.0% | $385.40 | — | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 59 | $2 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ASIX | ADVANSIX INC | 50 | $2 | 0.0% | $36.71 | +1.3% | COM | 00773T101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,040 | $2 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| XLU | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| BLV | VANGUARD BD INDEX FDS | 21 | $2 | 0.0% | $77.10 | — | LONG TERM BOND | 921937793 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43 | $2 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| OPK | OPKO HEALTH INC | 1,000 | $1 | 0.0% | $1.58 | -18.3% | COM | 68375N103 |
| BKR | BAKER HUGHES COMPANY | 49 | $1 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| — | AURORA CANNABIS INC | 1,978 | $1 | 0.0% | $0.92 | — | COM | 05156X884 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 29 | $1 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| CC | CHEMOURS CO | 40 | $1 | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1 | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| XLY | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $149.57 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 8 | $1 | 0.0% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| GTX | GARRETT MOTION INC | 112 | $1 | 0.0% | $7.66 | +1.0% | COM | 366505105 |
| WAB | WABTEC | 8 | $1 | 0.0% | $95.60 | +5.1% | COM | 929740108 |
| — | BLACK KNIGHT INC | 13 | $1 | 0.0% | $57.54 | — | COM | 09215C105 |
| DOMO | DOMO INC | 50 | $1 | 0.0% | $15.51 | -9.2% | COM CL B | 257554105 |
| VOD | VODAFONE GROUP PLC NEW | 57 | $1 | 0.0% | $10.07 | — | SPONSORED ADR | 92857W308 |
| — | OATLY GROUP AB | 250 | $1 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| IYK | ISHARES TR | 3 | $1 | 0.0% | $199.33 | — | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $87.50 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 8 | $1 | 0.0% | $71.13 | — | U.S. FINLS ETF | 464287788 |
| VOX | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $96.60 | — | COMM SRVC ETF | 92204A884 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $0 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| HLTHQ | CUE HEALTH INC | 240 | $0 | 0.0% | $2.07 | — | COM | 229790100 |
| FIDU | FIDELITY COVINGTON TRUST | 8 | $0 | 0.0% | $52.88 | — | MSCI INDL INDX | 316092709 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $85.75 | — | US OIL GS EX ETF | 464288851 |
| CDLX | CARDLYTICS INC | 100 | $0 | 0.0% | $6.18 | -15.4% | COM | 14161W105 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $159.00 | — | SM CP VAL ETF | 922908611 |
| CNNE | CANNAE HLDGS INC | 14 | $0 | 0.0% | $21.08 | 0.0% | COM | 13765N107 |
| — | INVITAE CORP | 200 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |
| CWB | SPDR SER TR | 4 | $0 | 0.0% | $67.00 | — | BBG CONV SEC ETF | 78464A359 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |
| STPZ | PIMCO ETF TR | 5 | $0 | 0.0% | $51.00 | — | 1-5 US TIP IDX | 72201R205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $20.83 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 2 | $0 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | $50.50 | — | CRE U S REIT ETF | 464288521 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $148.00 | — | UTILITIES ETF | 92204A876 |
| NMTRQ | 9 METERS BIOPHARMA INC | 100 | $0 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $27.07 | -6.4% | COMMON STOCK | 29082K105 |
| — | BROOKFIELD REINS LTD | 3 | $0 | 0.0% | $31.25 | — | CL A EXCH LT VTG | G16250105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15 | $0 | 0.0% | $3.47 | — | COM | 92766K106 |
| BATL | BATTALION OIL CORP | 8 | $0 | 0.0% | $9.29 | 0.0% | COM | 07134L107 |
| — | ARRIVAL | 300 | $0 | 0.0% | $0.16 | — | SHS | L0423Q108 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1 | $0 | 0.0% | $19.82 | — | SHS | 879105104 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | — | — | COM | 62526P109 |