CIK: 0001844480 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $151,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | 274,412 | $9,767 | 6.4% | $39.43 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 353,675 | $7,646 | 5.0% | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 99,953 | $6,637 | 4.4% | $77.20 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INCORPORATED | 44,923 | $6,210 | 4.1% | $146.08 | +5.6% | COM | 037833100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 244,322 | $6,185 | 4.1% | $30.52 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,447 | $4,725 | 3.1% | $311.43 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 51,372 | $4,690 | 3.1% | $92.69 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR INTL SEL DIV ETF | 182,084 | $4,102 | 2.7% | $30.92 | — | INTL SEL DIV ETF | 464288448 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 85,120 | $4,065 | 2.7% | $52.87 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 53,374 | $3,553 | 2.3% | $66.90 | — | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 134,137 | $3,459 | 2.3% | $29.89 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR CORE SP MCP ETF | 13,888 | $3,065 | 2.0% | $255.24 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE SP500 ETF | 8,088 | $2,901 | 1.9% | $283.28 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INCORPORATED NEW | 56,305 | $2,885 | 1.9% | $27.66 | +80.0% | COM | 682680103 |
| AMLP | ALERIAN MLP ETF | 74,661 | $2,730 | 1.8% | $32.22 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD SHARES | 16,975 | $2,626 | 1.7% | $171.43 | — | GOLD SHS | 78463V107 |
| XOP | SPDR SP OIL GAS EXPLORATION PRODUCTION ETF | 20,779 | $2,592 | 1.7% | $130.53 | — | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR CORE MSCI EAFE | 47,993 | $2,525 | 1.7% | $71.87 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR ISHARES NEW | 79,852 | $2,518 | 1.7% | $33.91 | — | ISHARES NEW | 464285204 |
| USRT | ISHARES TR CRE U S REIT ETF | 49,771 | $2,369 | 1.6% | $55.05 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 23,718 | $2,328 | 1.5% | $37.22 | +136.9% | COM | 20825C104 |
| VEU | VANGUARD FTSE ALLWORLD EXUS ETF | 48,183 | $2,138 | 1.4% | $60.35 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 80,622 | $1,917 | 1.3% | $22.31 | — | COM | 293792107 |
| VLUE | ISHARES TR MSCI USA VALUE | 22,554 | $1,848 | 1.2% | $107.02 | — | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 17,863 | $1,791 | 1.2% | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 13,010 | $1,671 | 1.1% | $152.74 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR SP 500 ETF | 4,394 | $1,574 | 1.0% | $376.88 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 26,216 | $1,305 | 0.9% | $53.76 | — | SPON ADS | 780259305 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 17,813 | $1,283 | 0.8% | $47.17 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORPORATION | 39,034 | $1,179 | 0.8% | $25.93 | +18.0% | COM | 060505104 |
| IJR | ISHARES TR CORE SP SCP ETF | 12,822 | $1,120 | 0.7% | $97.64 | — | CORE S&P SCP ETF | 464287804 |
| O | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 57,112 | $1,101 | 0.7% | $53.81 | +6.5% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,300 | $1,060 | 0.7% | $38.31 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 13,020 | $1,050 | 0.7% | $61.25 | +23.1% | COM | 718546104 |
| PEP | PEPSICO INCORPORATED | 8,625 | $956 | 0.6% | $120.17 | +28.5% | COM | 713448108 |
| MSFT | MICROSOFT CORPORATION | 3,861 | $899 | 0.6% | $218.08 | +17.8% | COM | 594918104 |
| AR | ANTERO RESOURCES CORPORATION | 28,677 | $876 | 0.6% | $17.04 | +116.6% | COM | 03674X106 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 37,375 | $819 | 0.5% | $24.16 | — | SELECT WRLD WI | 23908L306 |
| ABBV | ABBVIE INCORPORATED | 6,057 | $813 | 0.5% | $80.48 | +57.9% | COM | 00287Y109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,558 | $768 | 0.5% | $5.61 | — | UT LTD PART | 01877R108 |
| — | ACTIVISION BLIZZARD INCORPORATED | 10,295 | $765 | 0.5% | $74.31 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 2,937 | $759 | 0.5% | $196.00 | +22.8% | COM | 235851102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,564 | $747 | 0.5% | $99.93 | — | SSGA US SMAL ETF | 78468R887 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 36,930 | $739 | 0.5% | $25.11 | — | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INCORPORATED | 2,570 | $709 | 0.5% | $247.79 | +9.2% | COM | 437076102 |
| CVX | CHEVRON CORPORATION NEW | 4,805 | $691 | 0.5% | $66.23 | +100.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INCORPORATED | 7,869 | $675 | 0.4% | $58.62 | +39.0% | COM | 744320102 |
| AMGN | AMGEN INCORPORATED | 2,967 | $669 | 0.4% | $194.45 | +12.0% | COM | 031162100 |
| WMT | WALMART INCORPORATED | 5,075 | $659 | 0.4% | $44.12 | -4.8% | COM | 931142103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 25,366 | $655 | 0.4% | $26.94 | — | BBRG ALL COMD K1 | 003261104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,390 | $641 | 0.4% | $97.69 | +18.4% | COM | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,617 | $614 | 0.4% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,052 | $610 | 0.4% | $41.84 | -14.5% | COM | 92343V104 |
| VDE | VANGUARD ENERGY ETF | 5,964 | $606 | 0.4% | $59.84 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC SPONSORED ADR | 20,774 | $593 | 0.4% | $25.26 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 17,196 | $593 | 0.4% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOLMYERS SQUIBB COMPANY | 8,203 | $583 | 0.4% | $50.67 | +22.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 6,620 | $578 | 0.4% | $46.14 | +76.3% | COM | 30231G102 |
| BOKF | BOK FINL CORPORATION COM NEW | 6,397 | $568 | 0.4% | $56.53 | +40.7% | COM NEW | 05561Q201 |
| PRF | INVSC QQQ TRUST SRS 1 ETF | 1,994 | $540 | 0.4% | $250.07 | — | FTSE RAFI 1000 | 46137V613 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,720 | $534 | 0.4% | $51.60 | — | SPONSORED ADR | 046353108 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 25,373 | $531 | 0.4% | $12.69 | +37.2% | COM | 680223104 |
| KEY | KEYCORP | 32,788 | $525 | 0.3% | $14.77 | +0.8% | COM | 493267108 |
| KO | COCA COLA COMPANY | 9,072 | $508 | 0.3% | $44.52 | +25.9% | COM | 191216100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17,454 | $490 | 0.3% | $37.59 | -17.8% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,814 | $484 | 0.3% | $237.23 | +19.9% | CL B NEW | 084670702 |
| OGE | OGE ENERGY CORPORATION | 13,139 | $479 | 0.3% | $31.82 | +26.8% | COM | 670837103 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 27,994 | $456 | 0.3% | $20.49 | -8.5% | COM NEW | 42806J700 |
| ABT | ABBOTT LABS | 4,314 | $418 | 0.3% | $112.85 | -11.4% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,120 | $405 | 0.3% | $35.47 | +12.9% | COM | 17275R102 |
| KHC | KRAFT HEINZ COMPANY | 12,099 | $404 | 0.3% | $26.63 | +18.1% | COM | 500754106 |
| IP | INTERNATIONAL PAPER COMPANY | 12,350 | $392 | 0.3% | $38.03 | -7.9% | COM | 460146103 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 5,963 | $391 | 0.3% | $66.14 | — | SBI INT-UTILS | 81369Y886 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 11,536 | $369 | 0.2% | $34.89 | — | CWP ENHANCED DIV | 032108409 |
| OEC | ORION ENGINEERED CARBONS S A | 27,279 | $364 | 0.2% | $15.64 | +3.9% | COM | L72967109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 11,780 | $359 | 0.2% | $31.63 | — | FINANCIAL | 81369Y605 |
| APA | APA CORPORATION | 10,300 | $352 | 0.2% | $23.90 | +33.2% | COM | 03743Q108 |
| INTC | INTEL CORPORATION | 6,743 | $349 | 0.2% | $35.42 | -8.8% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 28,447 | $341 | 0.2% | $13.81 | -10.8% | COM | 42824C109 |
| JPM | JPMORGAN CHASE COMPANY | 3,209 | $335 | 0.2% | $100.40 | +5.2% | COM | 46625H100 |
| TECK | TECK RESOURCES LIMITED CLASS B | 10,887 | $332 | 0.2% | $22.91 | +34.8% | CL B | 878742204 |
| T | ATT INCORPORATED | 20,891 | $321 | 0.2% | $15.55 | -3.0% | COM | 00206R102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 13,659 | $320 | 0.2% | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 28,470 | $311 | 0.2% | $10.96 | — | LTD PARTNR INT A | 72651A207 |
| VST | VISTRA CORPORATION | 14,686 | $309 | 0.2% | $19.56 | +16.8% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE COMPANY | 2,446 | $308 | 0.2% | $130.59 | 0.0% | COM | 742718109 |
| FISV | FISERV INCORPORATED | 3,286 | $307 | 0.2% | $101.32 | +0.6% | COM | 337738108 |
| NOG | NORTHERN OIL AND GAS INCORPORATED MN | 10,595 | $290 | 0.2% | $25.31 | +11.6% | COM | 665531307 |
| C | CITIGROUP INCORPORATED COM NEW | 6,750 | $281 | 0.2% | $52.78 | -17.3% | COM NEW | 172967424 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,931 | $281 | 0.2% | $73.95 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,778 | $276 | 0.2% | $44.55 | — | COM | 931427108 |
| WFC | WELLS FARGO COMPANY NEW | 6,800 | $273 | 0.2% | $23.42 | +68.1% | COM | 949746101 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 7,936 | $273 | 0.2% | $35.98 | — | CLRBRDG AL CP GW | 524682101 |
| RPM | RPM INTERNATIONAL INCORPORATED | 3,226 | $269 | 0.2% | $88.17 | +0.8% | COM | 749685103 |
| MO | ALTRIA GROUP INCORPORATED | 6,617 | $267 | 0.2% | $29.04 | +13.8% | COM | 02209S103 |
| — | CONTINENTAL RES INCORPORATED | 3,900 | $261 | 0.2% | $66.92 | — | COM | 212015101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 3,265 | $246 | 0.2% | $70.33 | -4.0% | SHS - A - | N53745100 |
| CLX | CLOROX COMPANY DEL | 1,900 | $244 | 0.2% | $176.37 | -26.9% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,870 | $235 | 0.2% | $58.91 | +42.3% | COM | 75513E101 |
| LLY | LILLY ELI COMPANY | 719 | $232 | 0.2% | $248.50 | +24.0% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,777 | $232 | 0.2% | $41.76 | +45.3% | COM | 674599105 |
| KRE | SPDR SP REGIONAL BANKING ETF | 3,859 | $227 | 0.1% | $58.82 | — | S&P REGL BKG | 78464A698 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 10,745 | $226 | 0.1% | $23.85 | 0.0% | COM NEW | 72919P202 |
| BA | BOEING COMPANY | 1,820 | $220 | 0.1% | $215.14 | -28.7% | COM | 097023105 |
| PFE | PFIZER INCORPORATED | 5,000 | $219 | 0.1% | $28.63 | +41.1% | COM | 717081103 |
| — | TWITTER INCORPORATED | 4,651 | $204 | 0.1% | $43.86 | — | COM | 90184L102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,103 | $198 | 0.1% | $179.51 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC COMPANY | 2,675 | $196 | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| MRK | MERCK COMPANY INCORPORATED | 2,233 | $192 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | 8,036 | $182 | 0.1% | $32.44 | — | EM MKTS DIV ETF | 464286319 |
| DE | DEERE COMPANY | 542 | $181 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 6,275 | $179 | 0.1% | $33.14 | -9.1% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 985 | $178 | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INCORPORATED | 1,142 | $177 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| KBE | SPDR SP BANK ETF | 3,850 | $170 | 0.1% | $46.83 | — | S&P BK ETF | 78464A797 |
| NTR | NUTRIEN LIMITED | 1,969 | $164 | 0.1% | $61.64 | +25.0% | COM | 67077M108 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 2,588 | $160 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| EDIV | SPDR SP EMERGING MARKETS DIVIDEND ETF | 7,188 | $159 | 0.1% | $22.12 | — | S&P EM MKT DIV | 78463X533 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 3,540 | $159 | 0.1% | $44.92 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORPORATION | 735 | $154 | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS COMPANY | 1,129 | $152 | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,100 | $150 | 0.1% | $136.36 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,395 | $149 | 0.1% | $106.81 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 5,120 | $147 | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| CNH | CNH INDL N V SHS | 13,000 | $146 | 0.1% | $7.89 | +39.9% | SHS | N20944109 |
| SYY | SYSCO CORPORATION | 2,048 | $145 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF | 3,151 | $145 | 0.1% | $63.83 | — | AVANTIS EMGMKT | 025072604 |
| OGS | ONE GAS INCORPORATED | 2,039 | $144 | 0.1% | $80.56 | 0.0% | COM | 68235P108 |
| ADI | ANALOG DEVICES INCORPORATED | 1,000 | $139 | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,502 | $137 | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 3,525 | $136 | 0.1% | $46.72 | 0.0% | SHS | G1890L107 |
| VV | VANGUARD LARGECAP ETF | 829 | $136 | 0.1% | $164.05 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,171 | $134 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| MPC | MARATHON PETE CORPORATION | 1,346 | $134 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 4,381 | $121 | 0.1% | $32.29 | 0.0% | COM | 707569109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 970 | $121 | 0.1% | $124.74 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR SP MIDCAP 400 ETF | 290 | $118 | 0.1% | $406.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED CLASS A | 400 | $114 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| GM | GENERAL MTRS COMPANY | 3,513 | $113 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| PAYX | PAYCHEX INCORPORATED | 1,000 | $112 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| — | BLACKROCK INCORPORATED | 200 | $110 | 0.1% | $550.00 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,124 | $105 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 500 | $101 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 2,080 | $101 | 0.1% | $49.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,039 | $98 | 0.1% | $32.25 | — | SHS | 336917109 |
| ENB | ENBRIDGE INCORPORATED | 2,609 | $97 | 0.1% | $33.81 | 0.0% | COM | 29250N105 |
| F | FORD MTR COMPANY DEL | 8,324 | $93 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| BX | BLACKSTONE INCORPORATED | 1,100 | $92 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| VB | VANGUARD SMALLCAP ETF | 540 | $92 | 0.1% | $170.37 | — | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORPORATION IND | 2,080 | $91 | 0.1% | $39.22 | 0.0% | COM | 534187109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 4,760 | $90 | 0.1% | $18.91 | — | GL CLEAN ENE ETF | 464288224 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 500 | $89 | 0.1% | $200.95 | 0.0% | COM | 457730109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,987 | $88 | 0.1% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 631 | $82 | 0.1% | $129.95 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 800 | $81 | 0.1% | $101.25 | — | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB U.S. MIDCAP ETF | 1,327 | $80 | 0.1% | $60.29 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INCORPORATED | 175 | $78 | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,535 | $78 | 0.1% | $30.77 | — | PORTFOLIO EMG MK | 78463X509 |
| HESM | HESS MIDSTREAM LP CLASS A SHS | 3,000 | $77 | 0.1% | $21.61 | 0.0% | CL A SHS | 428103105 |
| DIS | DISNEY WALT COMPANY | 810 | $76 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 840 | $75 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| SR | SPIRE INCORPORATED | 1,200 | $75 | 0.0% | $62.50 | — | COM | 84857L101 |
| VOE | VANGUARD MIDCAP VALUE ETF | 603 | $74 | 0.0% | $122.72 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLYCLARK CORPORATION | 645 | $73 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| SO | SOUTHERN COMPANY | 1,065 | $72 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| EVRG | EVERGY INCORPORATED | 1,196 | $71 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| EE | EXCELERATE ENERGY INCORPORATED CLASS A COM | 3,000 | $70 | 0.0% | $23.16 | 0.0% | CL A COM | 30069T101 |
| QCOM | QUALCOMM INCORPORATED | 618 | $70 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 885 | $70 | 0.0% | $79.10 | — | ESG AWR MSCI USA | 46435G425 |
| — | LIVENT CORPORATION | 2,300 | $70 | 0.0% | $30.43 | — | COM | 53814L108 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 1,500 | $68 | 0.0% | $45.33 | — | SPONSORED ADR | 03524A108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 647 | $67 | 0.0% | $124.48 | — | MSCI USA QLT FCT | 46432F339 |
| — | LINDE PLC SHS | 250 | $67 | 0.0% | $268.00 | — | SHS | G5494J103 |
| — | MARATHON OIL CORPORATION | 2,800 | $63 | 0.0% | $22.50 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INCORPORATED | 800 | $63 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 121 | $61 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON JOHNSON | 350 | $58 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,200 | $57 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 400 | $56 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| SCHH | SCHWAB U.S. REIT ETF | 2,960 | $55 | 0.0% | $18.58 | — | US REIT ETF | 808524847 |
| — | AVANGRID INCORPORATED | 1,300 | $54 | 0.0% | $41.54 | — | COM | 05351W103 |
| AAON | AAON INCORPORATED COM PAR 0.004 | 1,000 | $54 | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,236 | $54 | 0.0% | $35.52 | — | DJ INTL RL ETF | 78463X863 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $53 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORPORATION | 1,300 | $49 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| AMAT | APPLIED MATLS INCORPORATED | 572 | $47 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,000 | $47 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORPORATION | 310 | $46 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,200 | $43 | 0.0% | $19.55 | — | CLASS B COM | 92556H206 |
| SBCF | SEACOAST BKG CORPORATION FLA COM NEW | 1,400 | $42 | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| GIS | GENERAL MLS INCORPORATED | 550 | $42 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 440 | $42 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INCORPORATED | 750 | $42 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| TROW | T ROWE PRICE GROUP | 400 | $42 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | EVERI HLDGS INCORPORATED | 2,500 | $41 | 0.0% | $16.40 | — | COM | 30034T103 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 1,000 | $40 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| AMZN | AMAZON COM INCORPORATED | 350 | $40 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 240 | $40 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 750 | $40 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| MCD | MCDONALDS CORPORATION | 169 | $39 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $39 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 410 | $39 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 1,200 | $38 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| NUE | NUCOR CORPORATION | 350 | $37 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 144 | $37 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 400 | $37 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,244 | $36 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 647 | $36 | 0.0% | $55.64 | — | AGGRES ALLOC ETF | 464289859 |
| — | KELLOGG COMPANY | 522 | $36 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 3,145 | $35 | 0.0% | $11.13 | — | COM | 09254F100 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 400 | $35 | 0.0% | $87.50 | — | US VALUE FACTR | 921935805 |
| SJM | SMUCKER J M CO COM NEW | 247 | $34 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 150 | $34 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 225 | $33 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INCORPORATED | 200 | $33 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| NEM | NEWMONT CORPORATION | 755 | $32 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 470 | $31 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 354 | $31 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INCORPORATED | 334 | $30 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| ORCL | ORACLE CORPORATION | 490 | $30 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| — | PHX MINERALS INCORPORATED CLASS A | 9,030 | $29 | 0.0% | $3.21 | — | CL A | 69291A100 |
| — | COHEN STEERS REIT PREFER | 1,500 | $29 | 0.0% | $19.33 | — | COM | 19247X100 |
| V | VISA INCORPORATED COM CLASS A | 161 | $29 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $28 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS COMPANY | 900 | $28 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 423 | $28 | 0.0% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 298 | $27 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 718 | $27 | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| — | PIONEER NAT RES COMPANY | 124 | $27 | 0.0% | $217.74 | — | COM | 723787107 |
| EXC | EXELON CORPORATION | 687 | $26 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,275 | $26 | 0.0% | $20.39 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 54 | $26 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 300 | $25 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INCORPORATED DEL | 150 | $24 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| GSK | GSK PLC SPONSORED ADR | 831 | $24 | 0.0% | $28.88 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INCORPORATED | 537 | $24 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| DXC | DXC TECHNOLOGY COMPANY | 1,000 | $24 | 0.0% | $22.14 | +24.2% | COM | 23355L106 |
| AOM | ISHARES TR MODERT ALLOC ETF | 590 | $22 | 0.0% | $37.29 | — | MODERT ALLOC ETF | 464289875 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 103 | $21 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| SAIA | SAIA INCORPORATED | 108 | $21 | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| CHGG | CHEGG INCORPORATED | 1,000 | $21 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 590 | $21 | 0.0% | $35.59 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,548 | $21 | 0.0% | $8.24 | — | COM | 09251A104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 240 | $20 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 270 | $20 | 0.0% | $74.07 | — | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC SPONSORED ADR | 363 | $20 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 129 | $19 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 229 | $19 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 88 | $19 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| IQV | IQVIA HLDGS INCORPORATED | 102 | $18 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| GNRC | GENERAC HLDGS INCORPORATED | 100 | $18 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| AMP | AMERIPRISE FINL INCORPORATED | 71 | $18 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 35 | $18 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 335 | $17 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| GDX | VANECK GOLD MINERS ETF | 700 | $17 | 0.0% | $24.29 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 24 | $17 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INCORPORATED | 157 | $17 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 607 | $17 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $16 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| DVN | DEVON ENERGY CORPORATION NEW | 271 | $16 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 100 | $16 | 0.0% | $160.00 | — | RUSSELL 2000 ETF | 464287655 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 500 | $16 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| SBUX | STARBUCKS CORPORATION | 183 | $15 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 230 | $15 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| ALLY | ALLY FINL INCORPORATED | 500 | $14 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 70 | $14 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 2,000 | $14 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | NUSTAR ENERGY LP UNIT COM | 1,000 | $14 | 0.0% | $14.00 | — | UNIT COM | 67058H102 |
| SPGI | SP GLOBAL INCORPORATED | 45 | $14 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 395 | $14 | 0.0% | $35.44 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 60 | $13 | 0.0% | $216.67 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKERHANNIFIN CORPORATION | 52 | $13 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 150 | $13 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 243 | $13 | 0.0% | $61.15 | — | SHSHLD YIELD ETF | 132061201 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 215 | $13 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 200 | $13 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 135 | $12 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 55 | $12 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| ALL | ALLSTATE CORPORATION | 88 | $11 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| OIH | VANECK OIL SERVICES ETF | 50 | $11 | 0.0% | $220.00 | — | OIL SERVICES ETF | 92189H607 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 50 | $11 | 0.0% | $220.00 | — | CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 52 | $11 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 32 | $11 | 0.0% | $346.92 | — | S&P 500 ETF SHS | 922908363 |
| FE | FIRSTENERGY CORPORATION | 300 | $11 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| EBAY | EBAY INCORPORATED. | 300 | $11 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| CMS | CMS ENERGY CORPORATION | 173 | $10 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| CVS | CVS HEALTH CORPORATION | 104 | $10 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35 | $10 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 35 | $10 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 200 | $10 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 60 | $9 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| ASH | ASHLAND INCORPORATED | 100 | $9 | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| SLV | ISHARES SILVER TR ISHARES | 500 | $9 | 0.0% | $18.00 | — | ISHARES | 46428Q109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 590 | $9 | 0.0% | $15.25 | — | NASDAQ 100 COVER | 37954Y483 |
| HAL | HALLIBURTON COMPANY | 400 | $9 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| RBLX | ROBLOX CORPORATION CLASS A | 240 | $9 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 55 | $9 | 0.0% | $163.64 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 45 | $9 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 60 | $9 | 0.0% | $150.00 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 143 | $9 | 0.0% | $62.94 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INCORPORATED CLASS A | 56 | $8 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| — | NATIONAL INSTRS CORPORATION | 211 | $8 | 0.0% | $37.91 | — | COM | 636518102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 206 | $8 | 0.0% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| AVRE | AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF | 200 | $8 | 0.0% | $40.00 | — | REAL ESTATE ETF | 025072356 |
| ALV | AUTOLIV INCORPORATED | 100 | $7 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| HRB | BLOCK H R INCORPORATED | 165 | $7 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| — | VMWARE INC CLASS A | 61 | $7 | 0.0% | $114.75 | — | CL A COM | 928563402 |
| — | LIBERTY MEDIA CORPORATION | 17,000 | $7 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | HANESBRANDS INCORPORATED | 800 | $6 | 0.0% | $7.50 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LIMITED | 100 | $6 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| MKC | MCCORMICK COMPANY INCORPORATED COM NON VTG | 80 | $6 | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| STNE | STONECO LIMITED COM CLASS A | 600 | $6 | 0.0% | $10.00 | — | COM CL A | G85158106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 130 | $5 | 0.0% | $38.46 | — | EMG MKTS SMCAP | 97717W281 |
| VVV | VALVOLINE INCORPORATED | 200 | $5 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| — | PATTERSON COMPANIES INCORPORATED | 200 | $5 | 0.0% | $25.00 | — | COM | 703395103 |
| OLPX | OLAPLEX HLDGS INCORPORATED | 550 | $5 | 0.0% | $19.08 | -24.8% | COM | 679369108 |
| BLNK | BLINK CHARGING COMPANY | 300 | $5 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| HPQ | HP INCORPORATED | 200 | $5 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,040 | $5 | 0.0% | $4.81 | — | SPONSORED ADR | 05946K101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 140 | $5 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| INTU | INTUIT | 10 | $4 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| — | KANDI TECHNOLOGIES GROUP INCORPORATED | 1,750 | $4 | 0.0% | $2.29 | — | COM | 483709101 |
| NDAQ | NASDAQ INCORPORATED | 75 | $4 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| — | HOLLYSYS AUTOMATION TCHNGY LIMITED SHS | 250 | $4 | 0.0% | $16.00 | — | SHS | G45667105 |
| — | ZENDESK INCORPORATED | 50 | $4 | 0.0% | $80.00 | — | COM | 98936J101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 308 | $4 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 50 | $4 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE COMPANY | 50 | $4 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 2,500 | $3 | 0.0% | $1.20 | — | COM | 10920V107 |
| DOCU | DOCUSIGN INCORPORATED | 50 | $3 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| CBAT | CBAK ENERGY TECHNOLOGY INCORPORATED | 2,450 | $3 | 0.0% | $1.28 | 0.0% | COM | 14986C102 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 50 | $3 | 0.0% | $60.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FTC SOLAR INCORPORATED | 1,000 | $3 | 0.0% | $3.00 | — | COM | 30320C103 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 25 | $3 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| FUBO | FUBOTV INCORPORATED | 800 | $3 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| MAS | MASCO CORPORATION | 66 | $3 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 800 | $2 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | 72 | $2 | 0.0% | $23.11 | 0.0% | CL A $1 PAR | 828730200 |
| TKR | TIMKEN COMPANY | 36 | $2 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| — | CHUYS HLDGS INCORPORATED | 100 | $2 | 0.0% | $20.00 | — | COM | 171604101 |
| GRWG | GROWGENERATION CORPORATION | 600 | $2 | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| OGN | ORGANON COMPANY COMMON STOCK | 50 | $1 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC SPON ADS | 200 | $1 | 0.0% | $5.00 | — | SPON ADS | 405552100 |
| BYND | BEYOND MEAT INCORPORATED | 50 | $1 | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 50 | $1 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| — | ARCIMOTO INCORPORATED | 700 | $1 | 0.0% | $1.43 | — | COM | 039587100 |
| JACK | JACK IN THE BOX INCORPORATED | 11 | $1 | 0.0% | $83.67 | -9.4% | COM | 466367109 |
| — | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | 50 | $1 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| MU | MICRON TECHNOLOGY INCORPORATED | 9 | $0 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| — | QUANTUM CORPORATION COM NEW | 12 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 42 | $0 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 1 | $0 | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| — | CANOPY GROWTH CORPORATION | 125 | $0 | 0.0% | — | — | COM | 138035100 |