CIK: 0001767855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $335,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 114,451 | $12,847 | 3.8% | $88.37 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 56,709 | $9,902 | 2.9% | $85.88 | +92.0% | COM | 037833100 |
| IEFA | ISHARES TR | 138,407 | $9,621 | 2.9% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 81,756 | $8,756 | 2.6% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,349 | $8,735 | 2.6% | $52.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IWY | ISHARES TR | 53,781 | $8,544 | 2.5% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 23,205 | $8,413 | 2.5% | $256.08 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 18,196 | $8,256 | 2.5% | $294.90 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 92,890 | $7,644 | 2.3% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 145,129 | $7,164 | 2.1% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 124,773 | $6,931 | 2.1% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 24,348 | $6,533 | 1.9% | $207.86 | — | CORE S&P MCP ETF | 464287507 |
| IWX | ISHARES TR | 90,779 | $6,323 | 1.9% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 110,015 | $6,055 | 1.8% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 35,510 | $5,782 | 1.7% | $83.24 | +47.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 18,675 | $5,758 | 1.7% | $119.83 | +143.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,101 | $5,429 | 1.6% | $87.84 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 47,868 | $5,164 | 1.5% | $84.37 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE &CO | 32,118 | $4,378 | 1.3% | $96.65 | +38.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 105,779 | $4,360 | 1.3% | $24.30 | +67.9% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 27,841 | $4,114 | 1.2% | $100.22 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 79,804 | $4,065 | 1.2% | $39.96 | +3.9% | COM | 92343V104 |
| DOW | DOW INC | 63,776 | $4,064 | 1.2% | $38.90 | +24.1% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 13,752 | $3,955 | 1.2% | $139.25 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 47,224 | $3,900 | 1.2% | $50.47 | +34.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 44,801 | $3,795 | 1.1% | $68.22 | +5.6% | COM | 65339F101 |
| IWS | ISHARES TR | 31,012 | $3,710 | 1.1% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 35,322 | $3,575 | 1.1% | $73.71 | +24.8% | COM | 126650100 |
| — | PARAMOUNT GLOBAL | 91,343 | $3,454 | 1.0% | $32.65 | — | CLASS B COM | 92556H206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,131 | $3,386 | 1.0% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 46,553 | $3,376 | 1.0% | $39.72 | +47.8% | COM | 842587107 |
| BP | BP PLC | 114,613 | $3,370 | 1.0% | $30.47 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,024 | $3,267 | 1.0% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,191 | $3,207 | 1.0% | $71.59 | +3.8% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,443 | $3,173 | 0.9% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 10,545 | $3,157 | 0.9% | $168.89 | +85.9% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 38,321 | $3,139 | 0.9% | $82.18 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 132,003 | $3,119 | 0.9% | $14.99 | -0.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 20,181 | $3,084 | 0.9% | $99.23 | +54.8% | COM | 747525103 |
| R | RYDER SYS INC | 38,417 | $3,048 | 0.9% | $77.23 | +0.7% | COM | 783549108 |
| KO | COCA COLA CO | 47,900 | $2,970 | 0.9% | $41.49 | +30.3% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,520 | $2,935 | 0.9% | $48.47 | +43.7% | COM | 039483102 |
| CSCO | CISCO SYS INC | 52,061 | $2,903 | 0.9% | $39.68 | +26.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 25,895 | $2,891 | 0.9% | $68.50 | +30.2% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 56,597 | $2,845 | 0.8% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 52,393 | $2,798 | 0.8% | $51.81 | +3.3% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 10,256 | $2,798 | 0.8% | $17.82 | +40.5% | COM | 67066G104 |
| VTR | VENTAS INC | 42,553 | $2,628 | 0.8% | $43.54 | +9.3% | COM | 92276F100 |
| ORCL | ORACLE CORP | 30,822 | $2,550 | 0.8% | $76.73 | +0.3% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,020 | $2,466 | 0.7% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 11,481 | $2,462 | 0.7% | $91.01 | +94.7% | CL B | 911312106 |
| EFG | ISHARES TR | 25,526 | $2,457 | 0.7% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 17,854 | $2,447 | 0.7% | $55.42 | +94.2% | COM | 25278X109 |
| JNJ | JOHNSON &JOHNSON | 13,717 | $2,431 | 0.7% | $124.37 | +22.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 25,916 | $2,202 | 0.7% | $56.32 | +18.8% | COM | 25746U109 |
| WMT | WALMART INC | 14,738 | $2,195 | 0.7% | $34.12 | +30.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 14,017 | $2,142 | 0.6% | $89.66 | +58.5% | COM | 742718109 |
| PFE | PFIZER INC | 41,369 | $2,142 | 0.6% | $28.68 | +48.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 54,558 | $2,068 | 0.6% | $22.27 | +53.2% | COM NEW | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,653 | $2,021 | 0.6% | $49.84 | — | SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 9,404 | $1,996 | 0.6% | $80.67 | +137.2% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,400 | $1,939 | 0.6% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 24,093 | $1,877 | 0.6% | $80.00 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 9,550 | $1,858 | 0.6% | $174.85 | -2.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 14,624 | $1,801 | 0.5% | $95.61 | +19.3% | COM | 494368103 |
| MS | MORGAN STANLEY | 20,322 | $1,776 | 0.5% | $84.61 | +0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 8,211 | $1,743 | 0.5% | $193.16 | +10.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 7,676 | $1,631 | 0.5% | $141.35 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,766 | $1,593 | 0.5% | $298.09 | +68.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,381 | $1,488 | 0.4% | $124.84 | +149.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 449 | $1,464 | 0.4% | $115.66 | +33.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,670 | $1,405 | 0.4% | $76.80 | +64.6% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 14,177 | $1,300 | 0.4% | $91.21 | — | LONG TERM BOND | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 2,088 | $1,300 | 0.4% | $42.95 | +108.4% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,978 | $1,285 | 0.4% | $78.80 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 5,670 | $1,261 | 0.4% | $210.35 | +18.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,707 | $1,194 | 0.4% | $128.35 | +10.0% | COM | 254687106 |
| XYZ | BLOCK INC | 8,744 | $1,186 | 0.4% | $116.55 | +3.9% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,966 | $1,059 | 0.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 9,657 | $1,059 | 0.3% | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 29,299 | $1,045 | 0.3% | $40.74 | -11.8% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 4,340 | $1,000 | 0.3% | $187.73 | +15.0% | CL A | 21036P108 |
| IWP | ISHARES TR | 9,916 | $997 | 0.3% | $109.65 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 6,246 | $975 | 0.3% | $93.45 | +38.7% | COM | 695156109 |
| TMUS | T-MOBILE US INC | 7,553 | $969 | 0.3% | $98.12 | +17.3% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,672 | $958 | 0.3% | $60.68 | +43.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 3,839 | $920 | 0.3% | $183.24 | +19.2% | COM | 125523100 |
| NET | CLOUDFLARE INC | 7,343 | $879 | 0.3% | $63.23 | +64.9% | CL A COM | 18915M107 |
| NKE | NIKE INC | 6,400 | $861 | 0.3% | $84.39 | +56.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,430 | $829 | 0.2% | $179.29 | +13.4% | COM | 031162100 |
| LEN | LENNAR CORP | 9,645 | $783 | 0.2% | $63.94 | +32.8% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 11,128 | $771 | 0.2% | $74.65 | -3.2% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 6,353 | $735 | 0.2% | $145.44 | -8.7% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 4,168 | $733 | 0.2% | $116.79 | +37.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,936 | $725 | 0.2% | $39.16 | +6.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 234 | $651 | 0.2% | $120.98 | +11.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON &CO | 2,313 | $615 | 0.2% | $218.57 | +10.3% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS | 11,788 | $608 | 0.2% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 3,180 | $595 | 0.2% | $96.69 | +77.7% | COM | 025816109 |
| DGRO | ISHARES TR | 11,079 | $592 | 0.2% | $40.32 | — | CORE DIV GRWTH | 46434V621 |
| MLPA | GLOBAL X FDS | 14,690 | $592 | 0.2% | $31.66 | — | GLBL X MLP ETF | 37954Y343 |
| GLDM | WORLD GOLD TR | 15,077 | $580 | 0.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| WDAY | WORKDAY INC | 2,424 | $580 | 0.2% | $202.87 | +17.5% | CL A | 98138H101 |
| CELH | CELSIUS HLDGS INC | 9,895 | $546 | 0.2% | $25.69 | -30.1% | COM NEW | 15118V207 |
| SLV | ISHARES SILVER TR | 20,155 | $461 | 0.1% | $19.98 | — | ISHARES | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 4,911 | $442 | 0.1% | $60.15 | +25.2% | SH BEN INT | 29476L107 |
| FSK | FS KKR CAP CORP | 18,871 | $431 | 0.1% | $9.55 | +30.2% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $392 | 0.1% | $234.71 | +37.8% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 29,885 | $391 | 0.1% | $15.23 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 2,975 | $378 | 0.1% | $62.26 | +72.2% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 2,669 | $378 | 0.1% | $119.61 | +4.9% | COM | 253868103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,874 | $370 | 0.1% | $12.96 | +6.0% | COM | 09259E108 |
| GBDC | GOLUB CAP BDC INC | 23,479 | $357 | 0.1% | $9.37 | +8.9% | COM | 38173M102 |
| PSA | PUBLIC STORAGE | 911 | $355 | 0.1% | $188.73 | +59.6% | COM | 74460D109 |
| MFIC | APOLLO INVT CORP | 26,669 | $353 | 0.1% | $7.15 | +15.4% | COM NEW | 03761U502 |
| KKR | KKR &CO INC | 5,966 | $349 | 0.1% | $47.09 | +29.3% | COM | 48251W104 |
| GOOG | ALPHABET INC | 125 | $349 | 0.1% | $55.36 | +143.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 773 | $349 | 0.1% | $373.39 | — | TR UNIT | 78462F103 |
| — | THE NECESSITY RETAIL REIT IN | 43,803 | $346 | 0.1% | $9.53 | — | COM CLASS A | 02607T109 |
| IWM | ISHARES TR | 1,667 | $342 | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 15,670 | $330 | 0.1% | $30.62 | — | SPON ADS | 62914V106 |
| PLD | PROLOGIS INC. | 1,988 | $321 | 0.1% | $99.86 | +35.6% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 7,979 | $321 | 0.1% | $30.11 | +19.1% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 1,821 | $319 | 0.1% | $168.46 | — | COM | 866674104 |
| SUB | ISHARES TR | 2,983 | $312 | 0.1% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,933 | $309 | 0.1% | $7.60 | — | COM | 035710409 |
| KMI | KINDER MORGAN INC DEL | 16,091 | $304 | 0.1% | $13.18 | +7.7% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 5,199 | $294 | 0.1% | $48.07 | — | CL A LTD VT SH | 112585104 |
| WPC | WP CAREY INC | 3,544 | $286 | 0.1% | $72.40 | — | COM | 92936U109 |
| TWLO | TWILIO INC | 1,729 | $285 | 0.1% | $304.81 | -40.2% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 1,761 | $280 | 0.1% | $92.29 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 3,987 | $276 | 0.1% | $51.06 | +8.4% | COM | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $266 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| PECO | PHILLIPS EDISON &CO INC | 7,603 | $261 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| GNL | GLOBAL NET LEASE INC | 16,479 | $259 | 0.1% | $16.68 | — | COM NEW | 379378201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $237 | 0.1% | $182.82 | +1.9% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 4,404 | $230 | 0.1% | $32.46 | +14.4% | COM | 02209S103 |
| BA | BOEING CO | 1,098 | $210 | 0.1% | $248.23 | -19.1% | COM | 097023105 |
| SHM | SPDR SER TR | 4,328 | $205 | 0.1% | $49.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| AON | AON PLC | 607 | $198 | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 2,887 | $192 | 0.1% | $24.30 | +49.7% | COM | 084423102 |
| DVY | ISHARES TR | 1,490 | $191 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,761 | $183 | 0.1% | $12.41 | — | SHS NEW | G39637205 |
| LLY | LILLY ELI &CO | 603 | $173 | 0.1% | $104.61 | +137.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 740 | $165 | 0.0% | $119.57 | +63.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,388 | $152 | 0.0% | $87.54 | +36.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,249 | $148 | 0.0% | $74.77 | +54.3% | COM | 002824100 |
| HYMB | SPDR SER TR | 2,579 | $142 | 0.0% | $58.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 1,485 | $140 | 0.0% | $57.29 | +44.5% | COM | 718172109 |
| TFI | SPDR SER TR | 2,899 | $139 | 0.0% | $51.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 590 | $131 | 0.0% | $143.24 | +46.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 357 | $128 | 0.0% | $285.53 | +23.1% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,495 | $125 | 0.0% | $85.68 | -9.7% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 1,674 | $125 | 0.0% | $68.98 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $119 | 0.0% | $72.54 | +9.2% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 2,548 | $117 | 0.0% | $41.99 | -2.6% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $108 | 0.0% | $292.91 | +9.2% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,433 | $108 | 0.0% | $16.55 | -30.6% | COM | 83406F102 |
| MRK | MERCK &CO INC | 1,220 | $100 | 0.0% | $62.24 | +12.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 2,611 | $100 | 0.0% | $24.41 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 627 | $99 | 0.0% | $94.07 | +51.5% | COM | 94106L109 |
| WSBC | WESBANCO INC | 2,735 | $94 | 0.0% | $36.02 | 0.0% | COM | 950810101 |
| IWD | ISHARES TR | 553 | $92 | 0.0% | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,169 | $91 | 0.0% | $52.76 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 367 | $91 | 0.0% | $190.40 | +19.6% | COM | 580135101 |
| LOW | LOWES COS INC | 443 | $90 | 0.0% | $102.12 | +108.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $88 | 0.0% | $35.94 | +63.2% | CL A | 609207105 |
| KR | KROGER CO | 1,449 | $83 | 0.0% | $21.53 | +112.1% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,340 | $83 | 0.0% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE &CO | 200 | $83 | 0.0% | $147.76 | +145.7% | COM | 244199105 |
| ACM | AECOM | 1,050 | $81 | 0.0% | $62.60 | +13.0% | COM | 00766T100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,201 | $77 | 0.0% | $8.88 | +5.6% | COM | 69121K104 |
| LULU | LULULEMON ATHLETICA INC | 197 | $72 | 0.0% | $387.85 | -16.1% | COM | 550021109 |
| NUE | NUCOR CORP | 477 | $71 | 0.0% | $62.51 | +84.8% | COM | 670346105 |
| XLP | SELECT SECTOR SPDR TR | 890 | $68 | 0.0% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| TOL | TOLL BROTHERS INC | 1,350 | $63 | 0.0% | $41.36 | +35.5% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 305 | $62 | 0.0% | $184.42 | -14.8% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 189 | $61 | 0.0% | $299.30 | -8.2% | COM | 83417M104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,250 | $60 | 0.0% | $43.46 | — | MSCI UTILS INDEX | 316092865 |
| IWF | ISHARES TR | 215 | $60 | 0.0% | $241.86 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 267 | $59 | 0.0% | $215.71 | -6.9% | COM | 012653101 |
| GM | GENERAL MTRS CO | 1,323 | $58 | 0.0% | $43.45 | +10.9% | COM | 37045V100 |
| — | ETF MANAGERS TR | 970 | $57 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,106 | $56 | 0.0% | $22.36 | -40.3% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 180 | $54 | 0.0% | $109.91 | +159.8% | COM | 03076C106 |
| BRO | BROWN &BROWN INC | 720 | $52 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 175 | $52 | 0.0% | $135.07 | +12.9% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 550 | $52 | 0.0% | $60.48 | +25.0% | COM | 209115104 |
| ASAN | ASANA INC | 1,286 | $51 | 0.0% | $32.38 | +60.7% | CL A | 04342Y104 |
| F | FORD MTR CO DEL | 3,034 | $51 | 0.0% | $8.21 | +77.3% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 379 | $51 | 0.0% | $137.23 | -8.9% | COM | 83088M102 |
| — | NEW YORK CMNTY BANCORP INC | 4,750 | $51 | 0.0% | $11.51 | — | COM | 649445103 |
| CCI | CROWN CASTLE INTL CORP NEW | 273 | $50 | 0.0% | $91.01 | +60.1% | COM | 22822V101 |
| HSY | HERSHEY CO | 225 | $49 | 0.0% | $108.95 | +69.2% | COM | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $48 | 0.0% | $51.86 | -3.1% | COM | 29261A100 |
| MRNA | MODERNA INC | 280 | $48 | 0.0% | $169.07 | -0.4% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 1,032 | $48 | 0.0% | $32.45 | +32.0% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 218 | $46 | 0.0% | $257.71 | -15.8% | CL A COM | 922475108 |
| YETI | YETI HLDGS INC | 748 | $45 | 0.0% | $81.10 | -20.4% | COM | 98585X104 |
| XLV | SELECT SECTOR SPDR TR | 331 | $45 | 0.0% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 715 | $43 | 0.0% | $60.36 | — | US TIPS ETF | 808524870 |
| DD | DUPONT DE NEMOURS INC | 587 | $43 | 0.0% | $26.16 | +15.0% | COM | 26614N102 |
| AOM | ISHARES TR | 1,012 | $43 | 0.0% | $39.05 | — | MODERT ALLOC ETF | 464289875 |
| IUSG | ISHARES TR | 393 | $42 | 0.0% | $55.51 | — | CORE S&P US GWT | 464287671 |
| CRUS | CIRRUS LOGIC INC | 500 | $42 | 0.0% | $67.75 | +26.8% | COM | 172755100 |
| AEE | AMEREN CORP | 425 | $40 | 0.0% | $59.86 | +30.0% | COM | 023608102 |
| IXN | ISHARES TR | 680 | $39 | 0.0% | $57.35 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107 | $38 | 0.0% | $355.14 | — | S&P 500 TOP 50 | 46137V233 |
| COP | CONOCOPHILLIPS | 364 | $36 | 0.0% | $51.93 | +53.4% | COM | 20825C104 |
| PENN | PENN NATL GAMING INC | 850 | $36 | 0.0% | $52.25 | -12.5% | COM | 707569109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 430 | $36 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 82 | $36 | 0.0% | $301.24 | +21.2% | COM | 539830109 |
| FDX | FEDEX CORP | 153 | $35 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| SHY | ISHARES TR | 416 | $35 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 600 | $34 | 0.0% | $33.48 | +51.2% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 294 | $34 | 0.0% | $167.60 | -18.9% | CL A | 98980L101 |
| SPTL | SPDR SER TR | 890 | $34 | 0.0% | $38.20 | — | PORTFOLIO LN TSR | 78464A664 |
| AVGO | BROADCOM INC | 52 | $33 | 0.0% | $41.01 | +34.3% | COM | 11135F101 |
| BYD | BOYD GAMING CORP | 500 | $33 | 0.0% | $56.88 | +9.7% | COM | 103304101 |
| EXC | EXELON CORP | 683 | $33 | 0.0% | $26.01 | +41.6% | COM | 30161N101 |
| INTC | INTEL CORP | 670 | $33 | 0.0% | $42.89 | +7.7% | COM | 458140100 |
| CMI | CUMMINS INC | 155 | $32 | 0.0% | $152.55 | +28.9% | COM | 231021106 |
| UAL | UNITED AIRLS HLDGS INC | 660 | $31 | 0.0% | $59.74 | -27.4% | COM | 910047109 |
| GE | GENERAL ELECTRIC CO | 336 | $31 | 0.0% | $59.01 | -0.8% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 1,466 | $30 | 0.0% | $29.11 | -30.6% | COMMON STOCK | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 650 | $30 | 0.0% | $38.74 | +15.1% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 620 | $30 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| RPM | RPM INTL INC | 360 | $29 | 0.0% | $61.25 | +40.1% | COM | 749685103 |
| CTVA | CORTEVA INC | 498 | $29 | 0.0% | $24.85 | +97.2% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 383 | $29 | 0.0% | $48.55 | — | ENERGY | 81369Y506 |
| SPTS | SPDR SER TR | 983 | $29 | 0.0% | $29.50 | — | PORTFOLIO SH TSR | 78468R101 |
| DTE | DTE ENERGY CO | 212 | $28 | 0.0% | $86.51 | +23.5% | COM | 233331107 |
| CSX | CSX CORP | 750 | $28 | 0.0% | $28.78 | +16.3% | COM | 126408103 |
| AOR | ISHARES TR | 515 | $28 | 0.0% | $41.95 | — | GRWT ALLOCAT ETF | 464289867 |
| IYW | ISHARES TR | 260 | $27 | 0.0% | $95.27 | — | U.S. TECH ETF | 464287721 |
| — | KALEYRA INC | 4,540 | $27 | 0.0% | $13.36 | — | COM | 483379103 |
| WDIV | SPDR INDEX SHS FDS | 398 | $27 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| VGT | VANGUARD WORLD FDS | 63 | $26 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,038 | $26 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $26 | 0.0% | $91.33 | +22.7% | COM | 459200101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,200 | $25 | 0.0% | $28.31 | -36.2% | COM | 767292105 |
| — | AMC ENTMT HLDGS INC | 1,000 | $25 | 0.0% | $35.40 | — | CL A COM | 00165C104 |
| XLY | SELECT SECTOR SPDR TR | 129 | $24 | 0.0% | $172.81 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $23 | 0.0% | $298.93 | -2.3% | COM NEW | 46120E602 |
| — | BED BATH &BEYOND INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 075896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,070 | $23 | 0.0% | $39.17 | -47.8% | SHS | G66721104 |
| DIV | GLOBAL X FDS | 1,085 | $23 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| GIS | GENERAL MLS INC | 335 | $23 | 0.0% | $33.74 | +74.2% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 205 | $23 | 0.0% | $46.04 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 120 | $22 | 0.0% | $124.14 | +27.9% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $22 | 0.0% | $48.48 | +46.2% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 570 | $22 | 0.0% | $33.65 | -7.8% | COM | 500754106 |
| IWB | ISHARES TR | 83 | $21 | 0.0% | $240.96 | — | RUS 1000 ETF | 464287622 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $21 | 0.0% | $41.35 | +4.0% | COM | 552953101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $21 | 0.0% | $13.61 | — | COM | 21924B302 |
| ULTA | ULTA BEAUTY INC | 50 | $20 | 0.0% | $252.99 | +48.8% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $20 | 0.0% | $42.64 | +33.3% | COM | 110122108 |
| EDIV | SPDR INDEX SHS FDS | 644 | $19 | 0.0% | $29.93 | — | S&P EM MKT DIV | 78463X533 |
| — | MGM GROWTH PPTYS LLC | 500 | $19 | 0.0% | $38.00 | — | CL A COM | 55303A105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,045 | $19 | 0.0% | $21.88 | -22.3% | COM | 02376R102 |
| YOU | CLEAR SECURE INC | 700 | $19 | 0.0% | $36.35 | -39.0% | COM CL A | 18467V109 |
| SBUX | STARBUCKS CORP | 206 | $19 | 0.0% | $71.33 | +20.5% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 98 | $19 | 0.0% | $260.35 | -24.9% | COM CL A | 19260Q107 |
| MMM | 3M CO | 130 | $19 | 0.0% | $106.90 | +7.2% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 300 | $18 | 0.0% | $46.21 | +36.8% | COM | 872540109 |
| — | TWITTER INC | 460 | $18 | 0.0% | $30.40 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 102 | $18 | 0.0% | $177.44 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 143 | $18 | 0.0% | $117.81 | — | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96 | $18 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| HEDJ | WISDOMTREE TR | 225 | $17 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IXC | ISHARES TR | 472 | $17 | 0.0% | $36.02 | — | GLOBAL ENERG ETF | 464287341 |
| RIVN | RIVIAN AUTOMOTIVE INC | 315 | $16 | 0.0% | $102.27 | -40.5% | COM CL A | 76954A103 |
| UNP | UNION PAC CORP | 60 | $16 | 0.0% | $132.23 | +74.4% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 400 | $16 | 0.0% | $43.80 | -13.5% | COM NEW | 247361702 |
| EZU | ISHARES INC | 378 | $16 | 0.0% | $42.33 | — | MSCI EURZONE ETF | 464286608 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 442 | $16 | 0.0% | $36.20 | — | TOTAL RTRN ETF | 41653L305 |
| — | NEW YORK CITY REIT INC | 1,240 | $16 | 0.0% | $9.34 | — | COM | 649439205 |
| — | CHARGEPOINT HOLDINGS INC | 800 | $16 | 0.0% | $32.45 | — | COM CL A | 15961R105 |
| MD | MEDNAX INC | 650 | $15 | 0.0% | $40.20 | -39.1% | COM | 58502B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $15 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONNS INC | 1,000 | $15 | 0.0% | $18.00 | — | COM | 208242107 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $15 | 0.0% | $236.63 | +90.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 141 | $15 | 0.0% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $15 | 0.0% | $168.94 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 320 | $14 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 157 | $14 | 0.0% | $73.27 | -0.6% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 50 | $14 | 0.0% | $124.06 | +127.5% | CL A | 518439104 |
| TMFG | RBB FD INC | 474 | $14 | 0.0% | $31.65 | — | MOTLEY FOOL GBL | 74933W635 |
| XLI | SELECT SECTOR SPDR TR | 133 | $14 | 0.0% | $105.26 | — | SBI INT-INDS | 81369Y704 |
| UTL | UNITIL CORP | 280 | $14 | 0.0% | $61.80 | -20.9% | COM | 913259107 |
| ANGL | VANECK ETF TRUST | 424 | $13 | 0.0% | $28.25 | — | FALLEN ANGEL HG | 92189F437 |
| STLD | STEEL DYNAMICS INC | 150 | $13 | 0.0% | $54.47 | +16.5% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 227 | $13 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 625 | $13 | 0.0% | $10.27 | +42.5% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $13 | 0.0% | $98.99 | +75.9% | COM | 693475105 |
| MAS | MASCO CORP | 250 | $13 | 0.0% | $27.68 | +99.3% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 170 | $13 | 0.0% | $43.51 | +91.6% | COM | 595112103 |
| DOC | HEALTHPEAK PROPERTIES INC | 360 | $12 | 0.0% | $25.38 | +6.3% | COM | 42250P103 |
| XBI | SPDR SER TR | 132 | $12 | 0.0% | $133.95 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 114 | $12 | 0.0% | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| CMS | CMS ENERGY CORP | 177 | $12 | 0.0% | $40.97 | +40.3% | COM | 125896100 |
| AOK | ISHARES TR | 315 | $12 | 0.0% | $38.07 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 178 | $12 | 0.0% | $57.07 | — | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 179 | $12 | 0.0% | $93.17 | — | INNOVATION ETF | 00214Q104 |
| AZN | ASTRAZENECA PLC | 162 | $11 | 0.0% | $41.26 | — | SPONSORED ADR | 046353108 |
| AFRM | AFFIRM HLDGS INC | 240 | $11 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| BALL | BALL CORP | 125 | $11 | 0.0% | $83.70 | +3.0% | COM | 058498106 |
| ARKQ | ARK ETF TR | 169 | $11 | 0.0% | $80.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOO | VANGUARD INDEX FDS | 26 | $11 | 0.0% | $282.45 | — | S&P 500 ETF SHS | 922908363 |
| — | MAXAR TECHNOLOGIES INC | 284 | $11 | 0.0% | $7.04 | — | COM | 57778K105 |
| — | HESS CORP | 100 | $11 | 0.0% | $40.33 | — | COM | 42809H107 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $11 | 0.0% | $12.04 | +63.2% | COM | 297602104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67 | $11 | 0.0% | $88.90 | +81.0% | COM | 57164Y107 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $11 | 0.0% | $25.77 | — | COM | 19248A109 |
| DKS | DICKS SPORTING GOODS INC | 100 | $10 | 0.0% | $77.52 | +29.4% | COM | 253393102 |
| IVT | INVENTRUST PPTYS CORP | 312 | $10 | 0.0% | $28.85 | — | COM NEW | 46124J201 |
| AMAT | APPLIED MATLS INC | 75 | $10 | 0.0% | $31.70 | +319.1% | COM | 038222105 |
| EFA | ISHARES TR | 138 | $10 | 0.0% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| AVA | AVISTA CORP | 225 | $10 | 0.0% | $36.05 | +1.3% | COM | 05379B107 |
| TIP | ISHARES TR | 83 | $10 | 0.0% | $120.48 | — | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 109 | $9 | 0.0% | $82.57 | — | U.S. FINLS ETF | 464287788 |
| — | DIGITALBRIDGE GROUP INC | 1,200 | $9 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| CFG | CITIZENS FINL GROUP INC | 200 | $9 | 0.0% | $26.29 | +64.8% | COM | 174610105 |
| CNK | CINEMARK HLDGS INC | 500 | $9 | 0.0% | $13.40 | +22.5% | COM | 17243V102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $9 | 0.0% | $166.67 | — | NASDAQ INTERNT | 46137V530 |
| — | DRAFTKINGS INC | 460 | $9 | 0.0% | $50.03 | — | COM CL A | 26142R104 |
| CBRE | CBRE GROUP INC | 100 | $9 | 0.0% | $56.51 | +72.4% | CL A | 12504L109 |
| FSTA | FIDELITY COVINGTON TRUST | 195 | $9 | 0.0% | $42.01 | — | CONSMR STAPLES | 316092303 |
| — | LUCID GROUP INC | 350 | $9 | 0.0% | $30.82 | — | COM | 549498103 |
| OXY | OCCIDENTAL PETE CORP | 157 | $9 | 0.0% | $47.74 | -12.5% | COM | 674599105 |
| SPSM | SPDR SER TR | 198 | $8 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VIRTUS DIVIDEND INTEREST &P | 537 | $8 | 0.0% | $13.04 | — | COM | 92840R101 |
| NEM | NEWMONT CORP | 100 | $8 | 0.0% | $55.14 | +8.9% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 100 | $8 | 0.0% | $97.95 | -16.4% | COM | 983134107 |
| IGIB | ISHARES TR | 140 | $8 | 0.0% | $57.14 | — | ISHS 5-10YR INVT | 464288638 |
| RJF | RAYMOND JAMES FINL INC | 75 | $8 | 0.0% | $59.74 | +67.3% | COM | 754730109 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $58.83 | +23.5% | COM | 871829107 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $8 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | CRH PLC | 200 | $8 | 0.0% | $25.00 | — | ADR | 12626K203 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $7 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| ROST | ROSS STORES INC | 80 | $7 | 0.0% | $87.65 | +3.9% | COM | 778296103 |
| PICK | ISHARES INC | 140 | $7 | 0.0% | $50.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $7 | 0.0% | $7.99 | — | COM | 09251A104 |
| HTGC | HERCULES CAPITAL INC | 392 | $7 | 0.0% | $13.60 | +29.1% | COM | 427096508 |
| WFC | WELLS FARGO CO NEW | 151 | $7 | 0.0% | $34.79 | +39.4% | COM | 949746101 |
| JNK | SPDR SER TR | 72 | $7 | 0.0% | $110.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVAX | NOVAVAX INC | 90 | $7 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| IHI | ISHARES TR | 123 | $7 | 0.0% | $56.91 | — | U.S. MED DVC ETF | 464288810 |
| JBLU | JETBLUE AWYS CORP | 498 | $7 | 0.0% | $16.13 | -10.2% | COM | 477143101 |
| ARKF | ARK ETF TR | 206 | $6 | 0.0% | $48.54 | — | FINTECH INNOVA | 00214Q708 |
| PLUG | PLUG POWER INC | 225 | $6 | 0.0% | $25.89 | -8.0% | COM NEW | 72919P202 |
| ARKW | ARK ETF TR | 68 | $6 | 0.0% | $147.06 | — | NEXT GNRTN INTER | 00214Q401 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $6 | 0.0% | $36.00 | — | CL A | 90089L108 |
| SLB | SCHLUMBERGER LTD | 150 | $6 | 0.0% | $25.13 | +42.9% | COM STK | 806857108 |
| DTM | DT MIDSTREAM INC | 106 | $6 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| ONEQ | FIDELITY COMWLTH TR | 110 | $6 | 0.0% | $55.36 | — | NASDAQ COMPSIT | 315912808 |
| MET | METLIFE INC | 89 | $6 | 0.0% | $43.32 | +38.7% | COM | 59156R108 |
| BIIB | BIOGEN INC | 30 | $6 | 0.0% | $297.38 | -26.9% | COM | 09062X103 |
| FREL | FIDELITY COVINGTON TRUST | 165 | $5 | 0.0% | $30.30 | — | MSCI RL EST ETF | 316092857 |
| BIL | SPDR SER TR | 59 | $5 | 0.0% | $84.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SIRIUS XM HOLDINGS INC | 750 | $5 | 0.0% | $5.68 | — | COM | 82968B103 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $5 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $5 | 0.0% | $17.02 | — | SHS BEN INT | 112830104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $5 | 0.0% | $75.36 | +22.6% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 130 | $5 | 0.0% | $33.53 | +15.0% | CL A COM | 35137L105 |
| FNCL | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $53.13 | — | MSCI FINLS IDX | 316092501 |
| ARKG | ARK ETF TR | 107 | $5 | 0.0% | $97.39 | — | GENOMIC REV ETF | 00214Q302 |
| EUFN | ISHARES TR | 260 | $5 | 0.0% | $19.23 | — | MSCI EURO FL ETF | 464289180 |
| IYR | ISHARES TR | 50 | $5 | 0.0% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| BLD | TOPBUILD CORP | 27 | $5 | 0.0% | $48.63 | +360.5% | COM | 89055F103 |
| XLB | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $71.61 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $4 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | COM | 46131H107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $4 | 0.0% | $18.00 | — | ADR | 585464100 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +45.4% | COM | 92343E102 |
| BYND | BEYOND MEAT INC | 75 | $4 | 0.0% | $109.90 | -50.0% | COM | 08862E109 |
| MP | MP MATERIALS CORP | 70 | $4 | 0.0% | $36.97 | +19.0% | COM CL A | 553368101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $4 | 0.0% | $15.00 | — | COM | 31660B101 |
| NUAG | NUSHARES ETF TR | 156 | $4 | 0.0% | $25.64 | — | NUVEEN ENHNC YLD | 67092P102 |
| GBF | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | GOV/CRED BD ETF | 464288596 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25 | $4 | 0.0% | $163.73 | — | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 41 | $4 | 0.0% | $97.56 | — | RESIDENTIAL MULT | 464288562 |
| LQD | ISHARES TR | 29 | $4 | 0.0% | $137.93 | — | IBOXX INV CP ETF | 464287242 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $3 | 0.0% | $13.33 | — | COM | 712704105 |
| YOLO | ADVISORSHARES TR | 300 | $3 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| IBB | ISHARES TR | 25 | $3 | 0.0% | $142.54 | — | ISHARES BIOTECH | 464287556 |
| ONL | ORION OFFICE REIT INC | 249 | $3 | 0.0% | $18.87 | — | COM | 68629Y103 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $50.44 | +58.1% | COM | 882681109 |
| SABR | SABRE CORP | 300 | $3 | 0.0% | $13.55 | -27.7% | COM | 78573M104 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3 | 0.0% | $64.51 | -49.3% | COM | 462222100 |
| S | SENTINELONE INC | 65 | $3 | 0.0% | $54.90 | -25.5% | CL A | 81730H109 |
| RING | ISHARES INC | 100 | $3 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| EWJ | ISHARES INC | 52 | $3 | 0.0% | $57.69 | — | MSCI JPN ETF NEW | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $76.31 | +59.3% | COM | 237194105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $3 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| QS | QUANTUMSCAPE CORP | 150 | $3 | 0.0% | $30.18 | -43.1% | COM CL A | 74767V109 |
| TLH | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 10-20 YR TRS ETF | 464288653 |
| — | MARATHON OIL CORP | 102 | $3 | 0.0% | $29.41 | — | COM | 565849106 |
| — | UNILEVER PLC | 56 | $3 | 0.0% | $59.66 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $76.09 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 53 | $3 | 0.0% | $55.86 | -1.2% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 65 | $3 | 0.0% | $38.30 | — | SPONSORED ADR | 37733W105 |
| — | GABELLI EQUITY TR INC | 429 | $3 | 0.0% | $6.10 | — | COM | 362397101 |
| ZION | ZIONS BANCORPORATION N A | 50 | $3 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| — | WALLBOX NV | 200 | $3 | 0.0% | $15.00 | — | SHS CL A | N94209108 |
| ON | ON SEMICONDUCTOR CORP | 25 | $2 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| GEVO | GEVO INC | 423 | $2 | 0.0% | $7.54 | -49.3% | COM PAR | 374396406 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | +2.0% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2 | 0.0% | $124.47 | -6.4% | COM | 98956P102 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2 | 0.0% | $55.56 | +53.2% | COM | 98311A105 |
| DLO | DLOCAL LTD | 50 | $2 | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2 | 0.0% | $22.06 | +64.7% | COM | 405217100 |
| NWSA | NEWS CORP NEW | 85 | $2 | 0.0% | $15.21 | +40.3% | CL A | 65249B109 |
| CLIX | PROSHARES TR | 40 | $2 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $2 | 0.0% | $10.00 | — | COM | 14574X104 |
| CB | CHUBB LIMITED | 8 | $2 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| WMB | WILLIAMS COS INC | 45 | $2 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| OXY/WS | OCCIDENTAL PETE CORP | 66 | $2 | 0.0% | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $132.48 | — | FTSE SMCAP ETF | 922042718 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13 | $2 | 0.0% | $177.06 | — | MIDCP 400 IDX | 921932885 |
| KSS | KOHLS CORP | 30 | $2 | 0.0% | $19.27 | +193.1% | COM | 500255104 |
| PTON | PELOTON INTERACTIVE INC | 80 | $2 | 0.0% | $55.82 | -48.6% | CL A COM | 70614W100 |
| ITA | ISHARES TR | 20 | $2 | 0.0% | $95.06 | — | US AER DEF ETF | 464288760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 45781V101 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| SAP | SAP SE | 15 | $2 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| RKT | ROCKET COS INC | 150 | $2 | 0.0% | $17.73 | -37.4% | COM CL A | 77311W101 |
| CLFD | CLEARFIELD INC | 30 | $2 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| MRSH | MARSH &MCLENNAN COS INC | 12 | $2 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| AD | UNITED STATES CELLULAR CORP | 80 | $2 | 0.0% | $17.61 | -0.8% | COM | 911684108 |
| UA | UNDER ARMOUR INC | 150 | $2 | 0.0% | $18.31 | -14.5% | CL C | 904311206 |
| INFY | INFOSYS LTD | 100 | $2 | 0.0% | $30.00 | — | SPONSORED ADR | 456788108 |
| — | CONTEXTLOGIC INC | 1,075 | $2 | 0.0% | $2.79 | — | COM CL A | 21077C107 |
| SYF | SYNCHRONY FINANCIAL | 61 | $2 | 0.0% | $34.52 | +10.6% | COM | 87165B103 |
| STAG | STAG INDL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 85254J102 |
| — | SPIRIT AIRLS INC | 105 | $2 | 0.0% | $24.12 | — | COM | 848577102 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| DVN | DEVON ENERGY CORP NEW | 30 | $2 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $1 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| — | DISH NETWORK CORPORATION | 40 | $1 | 0.0% | $25.00 | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $1 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| RBLX | ROBLOX CORP | 30 | $1 | 0.0% | $72.61 | -16.9% | CL A | 771049103 |
| SRE | SEMPRA | 8 | $1 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 | $1 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| TSN | TYSON FOODS INC | 8 | $1 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $1 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| OGN | ORGANON &CO | 33 | $1 | 0.0% | $26.68 | +7.0% | COMMON STOCK | 68622V106 |
| — | ZYNGA INC | 95 | $1 | 0.0% | $10.53 | — | CL A | 98986T108 |
| PPL | PPL CORP | 29 | $1 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 9 | $1 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| LPX | LOUISIANA PAC CORP | 12 | $1 | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1 | 0.0% | $333.33 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 1 | $1 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| WSM | WILLIAMS SONOMA INC | 5 | $1 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $1 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1 | 0.0% | $68.39 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11 | $1 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| WAB | WABTEC | 13 | $1 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 64 | $1 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 | $1 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $1 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 10 | $1 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $1 | 0.0% | $20.00 | — | COM | 92766K106 |
| VTRS | VIATRIS INC | 94 | $1 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| CX | CEMEX SAB DE CV | 204 | $1 | 0.0% | $4.90 | — | SPON ADR NEW | 151290889 |
| CRNC | CERENCE INC | 23 | $1 | 0.0% | $16.42 | +199.8% | COM | 156727109 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $1 | 0.0% | $5.72 | -51.4% | COM | 98212N107 |
| OMC | OMNICOM GROUP INC | 16 | $1 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +77.9% | CL B | 65249B208 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $1 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $1 | 0.0% | $1.54 | — | COM | 576810105 |
| ADMA | ADMA BIOLOGICS INC | 500 | $1 | 0.0% | $1.76 | -11.3% | COM | 000899104 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 7 | $1 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135 | $1 | 0.0% | $35.00 | -67.1% | COM | 69404D108 |
| AFL | AFLAC INC | 23 | $1 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $31.07 | +63.3% | COM | 064058100 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | ATHENEX INC | 400 | $0 | 0.0% | $19.44 | — | COM | 04685N103 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +52.7% | COM CL A | 69343T107 |
| — | BROOKFIELD ASSET MGMT REINS | 3 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |
| LI | LI AUTO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $21.13 | +10.3% | CL A | 26210C104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| — | NIKOLA CORP | 42 | $0 | 0.0% | $63.56 | — | COM | 654110105 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| BB | BLACKBERRY LTD | 9 | $0 | 0.0% | $10.59 | -28.9% | COM | 09228F103 |
| — | BIONANO GENOMICS INC | 60 | $0 | 0.0% | $7.27 | — | COM | 09075F107 |
| — | NEUBASE THERAPEUTICS INC | 250 | $0 | 0.0% | $8.00 | — | COM | 64132K102 |
| — | WORKHORSE GROUP INC | 9 | $0 | 0.0% | $23.97 | — | COM NEW | 98138J206 |
| IMRN | IMMURON LTD | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| SPYG | SPDR SER TR | 6 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | ZYMERGEN INC | 100 | $0 | 0.0% | $40.00 | — | COM | 98985X100 |
| — | XL FLEET CORP | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 9837FR100 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | +15.2% | COM | 163851108 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | $9.81 | — | COM CL 2 | 88688T100 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| — | ROMEO POWER INC | 22 | $0 | 0.0% | — | — | COM | 776153108 |
| DAN | DANA INC | 20 | $0 | 0.0% | $20.72 | -11.6% | COM | 235825205 |
| RSKD | RISKIFIED LTD | 35 | $0 | 0.0% | $14.30 | -53.3% | SHS CL A | M8216R109 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| CLSK | CLEANSPARK INC | 31 | $0 | 0.0% | $12.73 | -27.4% | COM NEW | 18452B209 |
| TPICQ | TPI COMPOSITES INC | 20 | $0 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |