CIK: 0001767855 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $332,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,776 | $11,074 | 3.3% | $84.58 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 59,072 | $10,240 | 3.1% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 56,847 | $10,094 | 3.0% | $85.88 | +80.2% | COM | 037833100 |
| IVV | ISHARES TR | 19,902 | $9,493 | 2.9% | $294.90 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,612 | $9,438 | 2.8% | $52.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 126,357 | $9,431 | 2.8% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 68,891 | $7,859 | 2.4% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 106,367 | $7,453 | 2.2% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 122,619 | $7,340 | 2.2% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 122,676 | $7,329 | 2.2% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 83,198 | $7,239 | 2.2% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 131,037 | $6,689 | 2.0% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,548 | $6,208 | 1.9% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 18,446 | $6,204 | 1.9% | $117.70 | +166.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,995 | $5,966 | 1.8% | $197.79 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 120,258 | $5,350 | 1.6% | $24.30 | +68.8% | COM | 060505104 |
| IJH | ISHARES TR | 18,670 | $5,285 | 1.6% | $189.48 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE &CO | 31,136 | $4,930 | 1.5% | $95.48 | +54.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 15,045 | $4,828 | 1.5% | $139.25 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 37,738 | $4,429 | 1.3% | $83.24 | +15.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 29,021 | $4,269 | 1.3% | $100.22 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 34,060 | $4,168 | 1.3% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 9,811 | $4,072 | 1.2% | $158.03 | +117.2% | COM | 437076102 |
| IJR | ISHARES TR | 34,247 | $3,922 | 1.2% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,117 | $3,730 | 1.1% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 20,195 | $3,693 | 1.1% | $99.23 | +47.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 38,723 | $3,615 | 1.1% | $67.61 | +14.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,573 | $3,603 | 1.1% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 67,690 | $3,517 | 1.1% | $39.68 | +1.8% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,841 | $3,458 | 1.0% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 33,461 | $3,452 | 1.0% | $72.69 | +10.7% | COM | 126650100 |
| DOW | DOW INC | 60,835 | $3,451 | 1.0% | $38.45 | +17.2% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 54,099 | $3,402 | 1.0% | $60.36 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 54,598 | $3,341 | 1.0% | $50.47 | +6.8% | COM | 30231G102 |
| EFV | ISHARES TR | 62,555 | $3,152 | 0.9% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 27,745 | $3,060 | 0.9% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 47,985 | $3,041 | 0.9% | $38.78 | +30.2% | COM | 17275R102 |
| T | AT&T INC | 123,358 | $3,035 | 0.9% | $14.99 | -2.2% | COM | 00206R102 |
| C | CITIGROUP INC | 49,984 | $3,019 | 0.9% | $51.73 | +10.5% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 43,824 | $3,005 | 0.9% | $38.53 | +42.0% | COM | 842587107 |
| BP | BP PLC | 111,250 | $2,963 | 0.9% | $30.50 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 35,155 | $2,898 | 0.9% | $77.18 | +8.6% | COM | 783549108 |
| WY | WEYERHAEUSER CO MTN BE | 67,674 | $2,787 | 0.8% | $22.27 | +43.6% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 9,417 | $2,770 | 0.8% | $17.17 | +59.9% | COM | 67066G104 |
| KO | COCA COLA CO | 46,030 | $2,725 | 0.8% | $40.98 | +20.0% | COM | 191216100 |
| PFE | PFIZER INC | 45,417 | $2,682 | 0.8% | $28.68 | +40.3% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 24,642 | $2,658 | 0.8% | $55.42 | +61.3% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 32,279 | $2,609 | 0.8% | $80.00 | — | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,107 | $2,592 | 0.8% | $71.29 | -4.1% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 24,165 | $2,535 | 0.8% | $67.01 | +28.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,979 | $2,353 | 0.7% | $87.07 | +93.6% | CL B | 911312106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,601 | $2,299 | 0.7% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 13,399 | $2,192 | 0.7% | $87.24 | +53.8% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,207 | $2,177 | 0.7% | $48.47 | +18.4% | COM | 039483102 |
| JNJ | JOHNSON &JOHNSON | 12,711 | $2,174 | 0.7% | $122.20 | +18.7% | COM | 478160104 |
| — | VIACOMCBS INC | 69,285 | $2,091 | 0.6% | $31.01 | — | CL B | 92556H206 |
| WMT | WALMART INC | 13,918 | $2,014 | 0.6% | $33.50 | +34.9% | COM | 931142103 |
| VTR | VENTAS INC | 39,021 | $1,995 | 0.6% | $43.17 | +4.5% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 33,554 | $1,955 | 0.6% | $41.26 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 8,413 | $1,947 | 0.6% | $67.63 | +216.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 13,495 | $1,929 | 0.6% | $94.07 | +22.5% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,827 | $1,927 | 0.6% | $49.26 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 24,379 | $1,915 | 0.6% | $55.65 | +11.7% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 7,083 | $1,800 | 0.5% | $190.06 | +46.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,362 | $1,744 | 0.5% | $175.49 | +5.5% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 7,543 | $1,705 | 0.5% | $140.10 | — | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,710 | $1,584 | 0.5% | $78.80 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 13,453 | $1,550 | 0.5% | $109.65 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,450 | $1,533 | 0.5% | $124.84 | +168.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,616 | $1,485 | 0.4% | $286.46 | +70.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 434 | $1,447 | 0.4% | $114.31 | +49.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,851 | $1,295 | 0.4% | $192.47 | +71.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,001 | $1,239 | 0.4% | $127.21 | +24.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,214 | $1,226 | 0.4% | $94.63 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 8,340 | $1,129 | 0.3% | $74.84 | +35.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,170 | $1,097 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 9,424 | $1,096 | 0.3% | $115.37 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 26,018 | $1,091 | 0.3% | $41.35 | +4.3% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,956 | $1,089 | 0.3% | $39.81 | +117.3% | COM | 697435105 |
| NKE | NIKE INC | 6,400 | $1,067 | 0.3% | $84.39 | +83.1% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 11,522 | $1,056 | 0.3% | $74.65 | +17.3% | COM CL A | 88339J105 |
| BLV | VANGUARD BD INDEX FDS | 10,216 | $1,051 | 0.3% | $91.02 | — | LONG TERM BOND | 921937793 |
| CI | CIGNA CORP NEW | 4,532 | $1,041 | 0.3% | $183.24 | +7.6% | COM | 125523100 |
| LEN | LENNAR CORP | 8,805 | $1,023 | 0.3% | $61.94 | +55.1% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 4,064 | $1,020 | 0.3% | $185.81 | +14.4% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 11,524 | $1,010 | 0.3% | $82.79 | — | INTERMED TERM | 921937819 |
| XYZ | BLOCK INC | 5,911 | $955 | 0.3% | $114.38 | +89.4% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,784 | $928 | 0.3% | $60.68 | +30.7% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 6,164 | $839 | 0.3% | $92.97 | +27.4% | COM | 695156109 |
| TMUS | T-MOBILE US INC | 7,131 | $827 | 0.2% | $97.12 | +17.1% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 4,179 | $788 | 0.2% | $152.02 | +42.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 3,468 | $780 | 0.2% | $179.29 | +3.3% | COM | 031162100 |
| CELH | CELSIUS HLDGS INC | 9,895 | $738 | 0.2% | $25.69 | +7.7% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 4,397 | $727 | 0.2% | $116.79 | +29.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,154 | $695 | 0.2% | $37.48 | +70.5% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 5,268 | $693 | 0.2% | $47.06 | +256.1% | CL A COM | 18915M107 |
| VTEB | VANGUARD MUN BD FDS | 11,520 | $633 | 0.2% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| WDAY | WORKDAY INC | 2,125 | $581 | 0.2% | $197.88 | +40.3% | CL A | 98138H101 |
| BDX | BECTON DICKINSON &CO | 2,244 | $564 | 0.2% | $217.88 | +2.6% | COM | 075887109 |
| DGRO | ISHARES TR | 10,118 | $562 | 0.2% | $39.08 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 3,280 | $537 | 0.2% | $96.69 | +67.3% | COM | 025816109 |
| NIO | NIO INC | 15,865 | $503 | 0.2% | $30.62 | — | SPON ADS | 62914V106 |
| — | WORLD GOLD TR | 26,010 | $473 | 0.1% | $17.38 | — | SPDR GLD MINIS | 98149E204 |
| MLPA | GLOBAL X FDS | 12,852 | $450 | 0.1% | $30.42 | — | GLBL X MLP ETF | 37954Y343 |
| — | AMERICAN FIN TR INC | 46,445 | $424 | 0.1% | $9.53 | — | COM CLASS A | 02607T109 |
| TWLO | TWILIO INC | 1,596 | $420 | 0.1% | $315.02 | -5.1% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 876 | $416 | 0.1% | $373.39 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 4,352 | $394 | 0.1% | $58.21 | +25.1% | SH BEN INT | 29476L107 |
| AGNC | AGNC INVT CORP | 26,050 | $392 | 0.1% | $15.54 | — | COM | 00123Q104 |
| KKR | KKR &CO INC | 5,041 | $376 | 0.1% | $44.56 | +59.8% | COM | 48251W104 |
| IWM | ISHARES TR | 1,667 | $371 | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 17,091 | $368 | 0.1% | $19.46 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 1,409 | $362 | 0.1% | $118.28 | +99.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 125 | $362 | 0.1% | $55.36 | +159.1% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 1,987 | $351 | 0.1% | $117.59 | +17.5% | COM | 253868103 |
| FSK | FS KKR CAP CORP | 16,425 | $344 | 0.1% | $9.12 | +29.0% | COM | 302635206 |
| BX | BLACKSTONE INC | 2,652 | $343 | 0.1% | $56.78 | +104.5% | COM | 09260D107 |
| SUI | SUN CMNTYS INC | 1,569 | $329 | 0.1% | $167.38 | — | COM | 866674104 |
| SUB | ISHARES TR | 2,923 | $314 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| INVH | INVITATION HOMES INC | 6,848 | $310 | 0.1% | $29.16 | +23.6% | COM | 46187W107 |
| GBDC | GOLUB CAP BDC INC | 19,992 | $309 | 0.1% | $9.23 | +8.3% | COM | 38173M102 |
| XLK | SELECT SECTOR SPDR TR | 1,764 | $307 | 0.1% | $92.29 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $305 | 0.1% | $226.88 | +26.2% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 804 | $301 | 0.1% | $173.77 | +58.6% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 1,764 | $297 | 0.1% | $95.35 | +38.4% | COM | 74340W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,830 | $295 | 0.1% | $12.82 | +8.4% | COM | 09259E108 |
| MFIC | APOLLO INVT CORP | 22,483 | $288 | 0.1% | $6.95 | +14.2% | COM NEW | 03761U502 |
| GOOGL | ALPHABET INC | 98 | $284 | 0.1% | $101.79 | +40.4% | CAP STK CL A | 02079K305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,022 | $282 | 0.1% | $7.72 | — | COM | 035710409 |
| BA | BOEING CO | 1,395 | $281 | 0.1% | $248.23 | -14.9% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $279 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | BROOKFIELD ASSET MGMT INC | 4,473 | $270 | 0.1% | $46.69 | — | CL A LTD VT SH | 112585104 |
| WPC | WP CAREY INC | 3,012 | $247 | 0.1% | $70.94 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 3,372 | $241 | 0.1% | $50.28 | +10.1% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 13,833 | $219 | 0.1% | $13.01 | +1.4% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 4,604 | $218 | 0.1% | $32.46 | +1.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,023 | $209 | 0.1% | $182.75 | +33.3% | CL A | 22788C105 |
| SHM | SPDR SER TR | 4,233 | $208 | 0.1% | $49.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| GNL | GLOBAL NET LEASE INC | 13,509 | $206 | 0.1% | $16.89 | — | COM NEW | 379378201 |
| WRB | BERKLEY W R CORP | 2,250 | $185 | 0.1% | $20.88 | +53.2% | COM | 084423102 |
| DVY | ISHARES TR | 1,490 | $183 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 607 | $182 | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,323 | $179 | 0.1% | $16.55 | +10.9% | COM | 83406F102 |
| LLY | LILLY ELI &CO | 600 | $166 | 0.0% | $104.61 | +133.1% | COM | 532457108 |
| ASAN | ASANA INC | 2,196 | $164 | 0.0% | $32.38 | +227.0% | CL A | 04342Y104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,127 | $162 | 0.0% | $80.16 | +67.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 770 | $159 | 0.0% | $119.57 | +56.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $155 | 0.0% | $292.91 | +21.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,072 | $151 | 0.0% | $68.06 | +74.4% | COM | 002824100 |
| HYMB | SPDR SER TR | 2,521 | $151 | 0.0% | $58.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 417 | $150 | 0.0% | $285.53 | +18.3% | CL A | 57636Q104 |
| TFI | SPDR SER TR | 2,828 | $146 | 0.0% | $51.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 1,485 | $141 | 0.0% | $57.29 | +33.2% | COM | 718172109 |
| V | VISA INC | 650 | $141 | 0.0% | $143.24 | +45.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,386 | $134 | 0.0% | $22.36 | -1.2% | CL A | 69608A108 |
| LOW | LOWES COS INC | 518 | $134 | 0.0% | $102.12 | +115.2% | COM | 548661107 |
| GM | GENERAL MTRS CO | 2,117 | $124 | 0.0% | $43.45 | +29.7% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 707 | $118 | 0.0% | $94.07 | +60.2% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 2,580 | $111 | 0.0% | $41.99 | +4.0% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $106 | 0.0% | $72.54 | -0.1% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 2,711 | $106 | 0.0% | $24.41 | — | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 1,287 | $99 | 0.0% | $87.03 | -8.3% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 367 | $98 | 0.0% | $190.40 | +20.6% | COM | 580135101 |
| IWR | ISHARES TR | 1,169 | $97 | 0.0% | $52.76 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK &CO INC | 1,220 | $94 | 0.0% | $62.24 | +12.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $93 | 0.0% | $35.94 | +53.9% | CL A | 609207105 |
| IWD | ISHARES TR | 553 | $93 | 0.0% | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| PENN | PENN NATL GAMING INC | 1,674 | $87 | 0.0% | $52.25 | +16.0% | COM | 707569109 |
| SBUX | STARBUCKS CORP | 710 | $83 | 0.0% | $71.33 | +43.3% | COM | 855244109 |
| ACM | AECOM | 1,050 | $81 | 0.0% | $62.60 | +7.9% | COM | 00766T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 401 | $77 | 0.0% | $177.06 | — | MIDCP 400 IDX | 921932885 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,201 | $74 | 0.0% | $8.88 | +0.9% | COM | 69121K104 |
| TOL | TOLL BROTHERS INC | 950 | $69 | 0.0% | $35.19 | +82.6% | COM | 889478103 |
| XLP | SELECT SECTOR SPDR TR | 890 | $69 | 0.0% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE &CO | 200 | $69 | 0.0% | $147.76 | +122.4% | COM | 244199105 |
| — | ETF MANAGERS TR | 1,070 | $66 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 215 | $66 | 0.0% | $241.86 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 1,432 | $65 | 0.0% | $21.24 | +81.2% | COM | 501044101 |
| F | FORD MTR CO DEL | 3,029 | $63 | 0.0% | $8.21 | +70.6% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 1,150 | $62 | 0.0% | $38.74 | +31.5% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 293 | $61 | 0.0% | $91.01 | +64.8% | COM | 22822V101 |
| — | KALEYRA INC | 6,110 | $61 | 0.0% | $13.36 | — | COM | 483379103 |
| MRNA | MODERNA INC | 229 | $58 | 0.0% | $169.23 | +72.8% | COM | 60770K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $57 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| WDIV | SPDR INDEX SHS FDS | 811 | $54 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| AMP | AMERIPRISE FINL INC | 180 | $54 | 0.0% | $109.91 | +153.2% | COM | 03076C106 |
| YOU | CLEAR SECURE INC | 1,688 | $53 | 0.0% | $36.35 | -9.2% | COM CL A | 18467V109 |
| LMT | LOCKHEED MARTIN CORP | 147 | $52 | 0.0% | $301.24 | +2.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 1,032 | $52 | 0.0% | $32.45 | +42.2% | CL A | 20030N101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,069 | $52 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| NUE | NUCOR CORP | 445 | $51 | 0.0% | $58.70 | +74.7% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 123 | $48 | 0.0% | $425.39 | +0.5% | COM | 550021109 |
| DIV | GLOBAL X FDS | 2,245 | $47 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| ED | CONSOLIDATED EDISON INC | 550 | $47 | 0.0% | $60.48 | +12.6% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 587 | $47 | 0.0% | $26.16 | +11.7% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 525 | $46 | 0.0% | $48.48 | +51.5% | COM | 573874104 |
| CRUS | CIRRUS LOGIC INC | 500 | $46 | 0.0% | $67.75 | +22.6% | COM | 172755100 |
| IUSG | ISHARES TR | 393 | $45 | 0.0% | $55.51 | — | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 982 | $45 | 0.0% | $38.94 | — | MODERT ALLOC ETF | 464289875 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $44 | 0.0% | $51.86 | -4.7% | COM | 29261A100 |
| XLU | SELECT SECTOR SPDR TR | 615 | $44 | 0.0% | $59.17 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 225 | $43 | 0.0% | $108.95 | +50.2% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 179 | $42 | 0.0% | $223.06 | +5.3% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112 | $40 | 0.0% | $125.25 | +31.8% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 251 | $39 | 0.0% | $143.42 | -1.0% | COM | 83088M102 |
| EXC | EXELON CORP | 683 | $39 | 0.0% | $26.01 | +25.1% | COM | 30161N101 |
| EDIV | SPDR INDEX SHS FDS | 1,282 | $38 | 0.0% | $29.93 | — | S&P EM MKT DIV | 78463X533 |
| AEE | AMEREN CORP | 425 | $38 | 0.0% | $59.86 | +25.3% | COM | 023608102 |
| S | SENTINELONE INC | 750 | $38 | 0.0% | $54.90 | +6.8% | CL A | 81730H109 |
| FUTY | FIDELITY COVINGTON TRUST | 799 | $37 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| YETI | YETI HLDGS INC | 448 | $37 | 0.0% | $92.16 | -0.4% | COM | 98585X104 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $37 | 0.0% | $11.97 | — | COM | 649445103 |
| RPM | RPM INTL INC | 358 | $36 | 0.0% | $61.25 | +48.6% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 600 | $35 | 0.0% | $33.48 | +48.5% | COM | 89832Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124 | $35 | 0.0% | $312.22 | +1.1% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 133 | $34 | 0.0% | $283.78 | +2.4% | CL A COM | 922475108 |
| — | DRAFTKINGS INC | 1,185 | $33 | 0.0% | $50.03 | — | COM CL A | 26142R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 180 | $33 | 0.0% | $187.61 | +25.3% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 1,616 | $33 | 0.0% | $29.11 | -26.5% | COMMON STOCK | 143658300 |
| BYD | BOYD GAMING CORP | 500 | $33 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| AVGO | BROADCOM INC | 50 | $33 | 0.0% | $40.44 | +28.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 235 | $33 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 128 | $32 | 0.0% | $260.35 | +11.7% | COM CL A | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR | 620 | $32 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| ENPH | ENPHASE ENERGY INC | 176 | $32 | 0.0% | $204.43 | +2.1% | COM | 29355A107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 234 | $31 | 0.0% | $132.48 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 140 | $31 | 0.0% | $147.82 | +39.2% | COM | 231021106 |
| IYW | ISHARES TR | 260 | $30 | 0.0% | $95.27 | — | U.S. TECH ETF | 464287721 |
| AOR | ISHARES TR | 512 | $29 | 0.0% | $41.95 | — | GRWT ALLOCAT ETF | 464289867 |
| UAL | UNITED AIRLS HLDGS INC | 660 | $29 | 0.0% | $59.74 | -22.4% | COM | 910047109 |
| ANGL | VANECK ETF TRUST | 872 | $29 | 0.0% | $28.25 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 63 | $29 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 750 | $28 | 0.0% | $28.78 | +15.7% | COM | 126408103 |
| INTC | INTEL CORP | 550 | $28 | 0.0% | $42.17 | +12.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 235 | $28 | 0.0% | $168.94 | — | SPONSORED ADS | 01609W102 |
| — | AMC ENTMT HLDGS INC | 1,000 | $27 | 0.0% | $35.40 | — | CL A COM | 00165C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $27 | 0.0% | $91.33 | +16.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 350 | $27 | 0.0% | $46.21 | +41.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 364 | $26 | 0.0% | $51.93 | +20.6% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 212 | $25 | 0.0% | $86.51 | +15.0% | COM | 233331107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240 | $25 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CTVA | CORTEVA INC | 498 | $24 | 0.0% | $24.85 | +75.3% | COM | 22052L104 |
| — | CONNS INC | 1,000 | $24 | 0.0% | $18.00 | — | COM | 208242107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 277 | $24 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 205 | $23 | 0.0% | $46.04 | — | ADR | 670100205 |
| MMM | 3M CO | 130 | $23 | 0.0% | $106.90 | +19.1% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,070 | $22 | 0.0% | $39.17 | -38.9% | SHS | G66721104 |
| IWB | ISHARES TR | 83 | $22 | 0.0% | $240.96 | — | RUS 1000 ETF | 464287622 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $22 | 0.0% | $41.35 | +8.5% | COM | 552953101 |
| ORCL | ORACLE CORP | 250 | $22 | 0.0% | $46.78 | +90.0% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96 | $22 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 325 | $22 | 0.0% | $32.97 | +67.6% | COM | 370334104 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $21 | 0.0% | $13.61 | — | COM | 21924B302 |
| XLE | SELECT SECTOR SPDR TR | 377 | $21 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 50 | $21 | 0.0% | $252.99 | +53.6% | COM | 90384S303 |
| — | MGM GROWTH PPTYS LLC | 500 | $20 | 0.0% | $38.00 | — | CL A COM | 55303A105 |
| — | TWITTER INC | 460 | $20 | 0.0% | $30.40 | — | COM | 90184L102 |
| HEDJ | WISDOMTREE TR | 250 | $20 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 555 | $20 | 0.0% | $33.72 | -12.5% | COM | 500754106 |
| RIOT | RIOT BLOCKCHAIN INC | 900 | $20 | 0.0% | $31.73 | -6.2% | COM | 767292105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,045 | $19 | 0.0% | $21.88 | -12.3% | COM | 02376R102 |
| EL | LAUDER ESTEE COS INC | 50 | $19 | 0.0% | $124.06 | +156.1% | CL A | 518439104 |
| FTEC | FIDELITY COVINGTON TRUST | 142 | $19 | 0.0% | $117.81 | — | MSCI INFO TECH I | 316092808 |
| TRV | TRAVELERS COMPANIES INC | 120 | $19 | 0.0% | $124.14 | +15.9% | COM | 89417E109 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $18 | 0.0% | $36.00 | — | CL A | 90089L108 |
| FISV | FISERV INC | 170 | $18 | 0.0% | $109.28 | -5.4% | COM | 337738108 |
| MAS | MASCO CORP | 250 | $18 | 0.0% | $27.68 | +116.1% | COM | 574599106 |
| MD | MEDNAX INC | 650 | $18 | 0.0% | $40.20 | -33.4% | COM | 58502B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $17 | 0.0% | $42.64 | +15.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $16 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $16 | 0.0% | $303.45 | +13.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 100 | $16 | 0.0% | $31.70 | +340.3% | COM | 038222105 |
| EEM | ISHARES TR | 320 | $16 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 400 | $16 | 0.0% | $43.80 | -11.1% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 137 | $16 | 0.0% | $91.18 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 90 | $15 | 0.0% | $177.57 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $15 | 0.0% | $236.63 | +78.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 60 | $15 | 0.0% | $132.23 | +62.6% | COM | 907818108 |
| — | CHARGEPOINT HOLDINGS INC | 800 | $15 | 0.0% | $32.45 | — | COM CL A | 15961R105 |
| TMFG | RBB FD INC | 474 | $15 | 0.0% | $31.65 | — | MOTLEY FOOL GBL | 74933W635 |
| XBI | SPDR SER TR | 132 | $15 | 0.0% | $133.95 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $14 | 0.0% | $98.99 | +76.1% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 150 | $14 | 0.0% | $38.20 | +99.7% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $14 | 0.0% | $124.47 | +1.4% | COM | 98956P102 |
| AOK | ISHARES TR | 315 | $13 | 0.0% | $38.07 | — | CONSER ALLOC ETF | 464289883 |
| UTL | UNITIL CORP | 280 | $13 | 0.0% | $61.80 | -29.9% | COM | 913259107 |
| AOA | ISHARES TR | 178 | $13 | 0.0% | $57.07 | — | AGGRES ALLOC ETF | 464289859 |
| — | NEW YORK CITY REIT INC | 1,240 | $13 | 0.0% | $9.34 | — | COM | 649439205 |
| DOC | HEALTHPEAK PROPERTIES INC | 360 | $13 | 0.0% | $25.38 | +7.9% | COM | 42250P103 |
| ARKQ | ARK ETF TR | 169 | $13 | 0.0% | $80.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| ARCC | ARES CAPITAL CORP | 625 | $13 | 0.0% | $10.27 | +36.0% | COM | 04010L103 |
| SNAP | SNAP INC | 250 | $12 | 0.0% | $63.14 | -10.9% | CL A | 83304A106 |
| CMS | CMS ENERGY CORP | 177 | $12 | 0.0% | $40.97 | +31.9% | COM | 125896100 |
| BALL | BALL CORP | 125 | $12 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| IYR | ISHARES TR | 100 | $12 | 0.0% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| IMCG | ISHARES TR | 154 | $11 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| DKS | DICKS SPORTING GOODS INC | 100 | $11 | 0.0% | $77.52 | +40.4% | COM | 253393102 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $11 | 0.0% | $12.04 | +52.2% | COM | 297602104 |
| EFA | ISHARES TR | 138 | $11 | 0.0% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67 | $11 | 0.0% | $88.90 | +80.8% | COM | 57164Y107 |
| DIVY | TIDAL ETF TR | 405 | $11 | 0.0% | $27.16 | — | SOUND EQUITY INM | 886364793 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $11 | 0.0% | $25.77 | — | COM | 19248A109 |
| — | CRH PLC | 200 | $11 | 0.0% | $25.00 | — | ADR | 12626K203 |
| — | LUCID GROUP INC | 300 | $11 | 0.0% | $31.67 | — | COM | 549498103 |
| PSX | PHILLIPS 66 | 157 | $11 | 0.0% | $73.27 | -11.7% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 100 | $11 | 0.0% | $56.51 | +81.3% | CL A | 12504L109 |
| PLUG | PLUG POWER INC | 350 | $10 | 0.0% | $25.89 | +33.6% | COM NEW | 72919P202 |
| — | NUANCE COMMUNICATIONS INC | 185 | $10 | 0.0% | $15.64 | — | COM | 67020Y100 |
| AVA | AVISTA CORP | 225 | $10 | 0.0% | $36.05 | -8.5% | COM | 05379B107 |
| HTGC | HERCULES CAPITAL INC | 614 | $10 | 0.0% | $13.60 | +24.6% | COM | 427096508 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $10 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | VIRTUS DIVIDEND INTEREST &P | 537 | $9 | 0.0% | $13.04 | — | COM | 92840R101 |
| CFG | CITIZENS FINL GROUP INC | 200 | $9 | 0.0% | $26.29 | +53.2% | COM | 174610105 |
| IVT | INVENTRUST PPTYS CORP | 312 | $9 | 0.0% | $28.85 | — | COM NEW | 46124J201 |
| STLD | STEEL DYNAMICS INC | 150 | $9 | 0.0% | $54.47 | +7.6% | COM | 858119100 |
| ROST | ROSS STORES INC | 80 | $9 | 0.0% | $87.65 | +21.6% | COM | 778296103 |
| SPSM | SPDR SER TR | 198 | $9 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| FSTA | FIDELITY COVINGTON TRUST | 195 | $9 | 0.0% | $42.01 | — | CONSMR STAPLES | 316092303 |
| WYNN | WYNN RESORTS LTD | 100 | $9 | 0.0% | $97.95 | -12.1% | COM | 983134107 |
| — | MAXAR TECHNOLOGIES INC | 284 | $8 | 0.0% | $7.04 | — | COM | 57778K105 |
| VOO | VANGUARD INDEX FDS | 19 | $8 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| — | DIGITALBRIDGE GROUP INC | 1,000 | $8 | 0.0% | $8.00 | — | CL A COM | 25401T108 |
| IGIB | ISHARES TR | 140 | $8 | 0.0% | $57.14 | — | ISHS 5-10YR INVT | 464288638 |
| ARKW | ARK ETF TR | 68 | $8 | 0.0% | $147.06 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 206 | $8 | 0.0% | $48.54 | — | FINTECH INNOVA | 00214Q708 |
| XLY | SELECT SECTOR SPDR TR | 40 | $8 | 0.0% | $143.37 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $8 | 0.0% | $7.99 | — | COM | 09251A104 |
| RJF | RAYMOND JAMES FINL INC | 75 | $8 | 0.0% | $59.74 | +55.5% | COM | 754730109 |
| JNK | SPDR SER TR | 72 | $8 | 0.0% | $110.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $58.83 | +16.9% | COM | 871829107 |
| CNK | CINEMARK HLDGS INC | 500 | $8 | 0.0% | $13.40 | +37.9% | COM | 17243V102 |
| BIIB | BIOGEN INC | 30 | $7 | 0.0% | $297.38 | -13.5% | COM | 09062X103 |
| ONEQ | FIDELITY COMWLTH TR | 110 | $7 | 0.0% | $55.36 | — | NASDAQ COMPSIT | 315912808 |
| ARKK | ARK ETF TR | 79 | $7 | 0.0% | $126.25 | — | INNOVATION ETF | 00214Q104 |
| JBLU | JETBLUE AWYS CORP | 498 | $7 | 0.0% | $16.13 | -8.8% | COM | 477143101 |
| — | HESS CORP | 100 | $7 | 0.0% | $40.33 | — | COM | 42809H107 |
| BLD | TOPBUILD CORP | 27 | $7 | 0.0% | $48.63 | +426.3% | COM | 89055F103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $7 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| WFC | WELLS FARGO CO NEW | 151 | $7 | 0.0% | $34.79 | +27.7% | COM | 949746101 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $7 | 0.0% | $15.00 | — | COM | 31660B101 |
| ARKG | ARK ETF TR | 107 | $7 | 0.0% | $97.39 | — | GENOMIC REV ETF | 00214Q302 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 112 | $7 | 0.0% | $62.50 | — | BETABUILDERS EUR | 46641Q191 |
| FREL | FIDELITY COVINGTON TRUST | 165 | $6 | 0.0% | $30.30 | — | MSCI RL EST ETF | 316092857 |
| FNCL | FIDELITY COVINGTON TRUST | 100 | $6 | 0.0% | $53.13 | — | MSCI FINLS IDX | 316092501 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $55.14 | -9.6% | COM | 651639106 |
| — | UNILEVER PLC | 115 | $6 | 0.0% | $59.66 | — | SPON ADR NEW | 904767704 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $5 | 0.0% | $18.00 | — | ADR | 585464100 |
| DTM | DT MIDSTREAM INC | 106 | $5 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| VRSN | VERISIGN INC | 20 | $5 | 0.0% | $148.67 | +54.2% | COM | 92343E102 |
| BYND | BEYOND MEAT INC | 75 | $5 | 0.0% | $109.90 | -22.6% | COM | 08862E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $5 | 0.0% | $75.36 | +16.5% | COM NEW | 12541W209 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $5 | 0.0% | $17.02 | — | SHS BEN INT | 112830104 |
| XLC | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| PCY | INVESCO EXCH TRADED FD TR II | 182 | $5 | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| ONL | ORION OFFICE REIT INC | 265 | $5 | 0.0% | $18.87 | — | COM | 68629Y103 |
| — | SIRIUS XM HOLDINGS INC | 750 | $5 | 0.0% | $5.68 | — | COM | 82968B103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 90 | $5 | 0.0% | $55.56 | — | BETABULDRS JAPAN | 46641Q217 |
| FOXA | FOX CORP | 130 | $5 | 0.0% | $33.53 | +11.4% | CL A COM | 35137L105 |
| OXY | OCCIDENTAL PETE CORP | 157 | $5 | 0.0% | $47.74 | -38.0% | COM | 674599105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $71.61 | — | SBI MATERIALS | 81369Y100 |
| W | WAYFAIR INC | 20 | $4 | 0.0% | $105.23 | +124.3% | CL A | 94419L101 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | COM | 46131H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25 | $4 | 0.0% | $163.73 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $33.90 | +63.4% | COM | 59156R108 |
| IBB | ISHARES TR | 25 | $4 | 0.0% | $142.54 | — | ISHARES BIOTECH | 464287556 |
| YOLO | ADVISORSHARES TR | 300 | $4 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| BB | BLACKBERRY LTD | 409 | $4 | 0.0% | $10.59 | -5.5% | COM | 09228F103 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $4 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $4 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 150 | $4 | 0.0% | $25.13 | +14.3% | COM STK | 806857108 |
| — | PHUNWARE INC | 1,500 | $4 | 0.0% | $1.00 | — | COM | 71948P100 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $3 | 0.0% | $10.00 | — | COM | 14574X104 |
| SYF | SYNCHRONY FINANCIAL | 61 | $3 | 0.0% | $34.52 | +26.6% | COM | 87165B103 |
| SABR | SABRE CORP | 300 | $3 | 0.0% | $13.55 | -29.2% | COM | 78573M104 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $3 | 0.0% | $13.33 | — | COM | 712704105 |
| QS | QUANTUMSCAPE CORP | 140 | $3 | 0.0% | $31.11 | -12.0% | COM CL A | 74767V109 |
| CLFD | CLEARFIELD INC | 40 | $3 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| INFY | INFOSYS LTD | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 456788108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 52 | $3 | 0.0% | $57.69 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 57 | $3 | 0.0% | $52.63 | — | BETABUILDERS DEV | 46641Q233 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135 | $3 | 0.0% | $35.00 | -31.1% | COM | 69404D108 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $50.44 | +63.8% | COM | 882681109 |
| — | CONTEXTLOGIC INC | 1,075 | $3 | 0.0% | $2.79 | — | COM CL A | 21077C107 |
| — | GABELLI EQUITY TR INC | 429 | $3 | 0.0% | $6.10 | — | COM | 362397101 |
| GE | GENERAL ELECTRIC CO | 37 | $3 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | GLAXOSMITHKLINE PLC | 65 | $3 | 0.0% | $38.30 | — | SPONSORED ADR | 37733W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $3 | 0.0% | $22.06 | +93.4% | COM | 405217100 |
| UA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $18.31 | +6.1% | CL C | 904311206 |
| AD | UNITED STATES CELLULAR CORP | 80 | $3 | 0.0% | $17.61 | +3.7% | COM | 911684108 |
| DELL | DELL TECHNOLOGIES INC | 45 | $3 | 0.0% | $23.83 | +114.5% | CL C | 24703L202 |
| MP | MP MATERIALS CORP | 70 | $3 | 0.0% | $36.97 | +6.6% | COM CL A | 553368101 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $76.31 | +69.3% | COM | 237194105 |
| RING | ISHARES INC | 100 | $3 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| MBB | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | MBS ETF | 464288588 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $2 | 0.0% | $64.51 | -51.2% | COM | 462222100 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2 | 0.0% | $55.56 | +50.4% | COM | 98311A105 |
| MS | MORGAN STANLEY | 20 | $2 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| CLIX | PROSHARES TR | 40 | $2 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| CRNC | CERENCE INC | 23 | $2 | 0.0% | $16.42 | +436.9% | COM | 156727109 |
| RKT | ROCKET COS INC | 150 | $2 | 0.0% | $17.73 | -21.0% | COM CL A | 77311W101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 134 | $2 | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| — | SPIRIT AIRLS INC | 105 | $2 | 0.0% | $24.12 | — | COM | 848577102 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $2 | 0.0% | $20.00 | — | COM | 92766K106 |
| — | TILRAY INC | 305 | $2 | 0.0% | $9.81 | — | COM CL 2 | 88688T100 |
| OGN | ORGANON &CO | 63 | $2 | 0.0% | $26.68 | +1.1% | COMMON STOCK | 68622V106 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | +0.2% | CL B COM | 35137L204 |
| ITA | ISHARES TR | 20 | $2 | 0.0% | $95.06 | — | US AER DEF ETF | 464288760 |
| GEVO | GEVO INC | 423 | $2 | 0.0% | $7.54 | -18.7% | COM PAR | 374396406 |
| GILD | GILEAD SCIENCES INC | 30 | $2 | 0.0% | $56.39 | +4.3% | COM | 375558103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| PAVE | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 45781V101 |
| — | VMWARE INC | 19 | $2 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $1 | 0.0% | $5.72 | -8.2% | COM | 98212N107 |
| VTRS | VIATRIS INC | 94 | $1 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 64 | $1 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1 | 0.0% | $68.39 | — | COM | 931427108 |
| OXY/WS | OCCIDENTAL PETE CORP | 93 | $1 | 0.0% | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $1 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 61 | $1 | 0.0% | $16.39 | — | SHS NEW | G39637205 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $1 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| KD | KYNDRYL HLDGS INC | 40 | $1 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $19.27 | +165.1% | COM | 500255104 |
| — | ZYMERGEN INC | 100 | $1 | 0.0% | $40.00 | — | COM | 98985X100 |
| — | ATHENEX INC | 400 | $1 | 0.0% | $19.44 | — | COM | 04685N103 |
| MPT | MEDICAL PPTYS TRUST INC | 41 | $1 | 0.0% | $24.39 | — | COM | 58463J304 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $1 | 0.0% | $1.54 | — | COM | 576810105 |
| — | DISH NETWORK CORPORATION | 40 | $1 | 0.0% | $25.00 | — | CL A | 25470M109 |
| NWSA | NEWS CORP NEW | 60 | $1 | 0.0% | $12.66 | +74.1% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +82.2% | CL B | 65249B208 |
| — | NEUBASE THERAPEUTICS INC | 250 | $1 | 0.0% | $8.00 | — | COM | 64132K102 |
| PTON | PELOTON INTERACTIVE INC | 40 | $1 | 0.0% | $82.97 | -26.4% | CL A COM | 70614W100 |
| — | CBDMD INC | 600 | $1 | 0.0% | $1.67 | — | COM | 12482W101 |
| SLYV | SPDR SER TR | 6 | $1 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | CBDMD INC | 100 | $1 | 0.0% | $10.00 | — | 8% SER A CUM PFD | 12482W200 |
| RBLX | ROBLOX CORP | 10 | $1 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $31.07 | +64.2% | COM | 064058100 |
| ADMA | ADMA BIOLOGICS INC | 500 | $1 | 0.0% | $1.76 | -25.3% | COM | 000899104 |
| PINE | ALPINE INCOME PPTY TR INC | 59 | $1 | 0.0% | $16.95 | — | COM | 02083X103 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | +13.9% | COM | 163851108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| — | ROMEO POWER INC | 22 | $0 | 0.0% | — | — | COM | 776153108 |
| — | BROOKFIELD ASSET MGMT REINS | 3 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| RSKD | RISKIFIED LTD | 35 | $0 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| PLYM | PLYMOUTH INDL REIT INC | 8 | $0 | 0.0% | — | — | COM | 729640102 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +86.8% | COM CL A | 69343T107 |
| — | BIONANO GENOMICS INC | 60 | $0 | 0.0% | $7.27 | — | COM | 09075F107 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $21.13 | +27.3% | CL A | 26210C104 |
| — | NIKOLA CORP | 42 | $0 | 0.0% | $63.56 | — | COM | 654110105 |
| SHYG | ISHARES TR | 7 | $0 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| DAN | DANA INC | 20 | $0 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| — | XL FLEET CORP | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 9837FR100 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |
| LI | LI AUTO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| IMRN | IMMURON LTD | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $2.19 | — | COM | 37229T301 |
| — | WORKHORSE GROUP INC | 9 | $0 | 0.0% | $23.97 | — | COM NEW | 98138J206 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| CLSK | CLEANSPARK INC | 31 | $0 | 0.0% | $12.73 | +25.5% | COM NEW | 18452B209 |
| — | ARTELO BIOSCIENCES INC | 475 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | ARTELO BIOSCIENCES INC | 475 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 04301G128 |