CIK: 0001767855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $357,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 319,618 | $18,410 | 5.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 32,406 | $11,610 | 3.3% | $262.83 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,894 | $11,161 | 3.1% | $81.66 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 64,146 | $10,982 | 3.1% | $96.25 | +88.4% | COM | 037833100 |
| SLQD | ISHARES TR | 223,687 | $10,736 | 3.0% | $49.90 | — | 0-5YR INVT GR CP | 46434V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,141 | $10,559 | 3.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,079 | $9,482 | 2.7% | $313.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 143,517 | $9,235 | 2.6% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 33,013 | $8,232 | 2.3% | $214.69 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 74,577 | $7,705 | 2.2% | $90.12 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 22,758 | $7,186 | 2.0% | $152.38 | +113.0% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,302 | $6,974 | 2.0% | $50.85 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 92,017 | $6,783 | 1.9% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE &CO | 43,668 | $6,333 | 1.8% | $101.99 | +39.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,176 | $6,100 | 1.7% | $103.21 | +41.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 217,378 | $5,952 | 1.7% | $27.41 | +1.5% | COM | 060505104 |
| IJR | ISHARES TR | 61,025 | $5,756 | 1.6% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 10,844 | $4,717 | 1.3% | $19.12 | +134.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,827 | $4,046 | 1.1% | $116.56 | +15.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,109 | $4,011 | 1.1% | $62.35 | +62.0% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 25,613 | $3,989 | 1.1% | $139.42 | +9.9% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 32,306 | $3,910 | 1.1% | $94.33 | +20.4% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 43,835 | $3,869 | 1.1% | $75.71 | +10.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 70,586 | $3,795 | 1.1% | $40.77 | +23.4% | COM | 17275R102 |
| WMT | WALMART INC | 23,114 | $3,697 | 1.0% | $38.27 | +35.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,210 | $3,689 | 1.0% | $183.08 | +65.5% | COM | 437076102 |
| SO | SOUTHERN CO | 56,749 | $3,673 | 1.0% | $48.67 | +31.0% | COM | 842587107 |
| IEMG | ISHARES INC | 75,895 | $3,612 | 1.0% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 50,402 | $3,519 | 1.0% | $74.88 | -13.8% | COM | 126650100 |
| DOW | DOW INC | 67,920 | $3,502 | 1.0% | $39.05 | +18.6% | COM | 260557103 |
| IWY | ISHARES TR | 22,325 | $3,434 | 1.0% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 23,321 | $3,402 | 1.0% | $107.06 | +34.6% | COM | 742718109 |
| KO | COCA COLA CO | 60,555 | $3,390 | 0.9% | $44.57 | +25.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 31,265 | $3,312 | 0.9% | $74.31 | +51.8% | COM | 68389X105 |
| LLY | ELI LILLY &CO | 5,888 | $3,163 | 0.9% | $405.23 | +25.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 11,543 | $3,143 | 0.9% | $140.36 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 38,197 | $3,120 | 0.9% | $80.47 | -0.2% | COM NEW | 617446448 |
| BP | BP PLC | 79,270 | $3,069 | 0.9% | $30.41 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 23,346 | $3,055 | 0.9% | $107.69 | +19.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,167 | $3,049 | 0.9% | $232.61 | +12.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 52,476 | $3,006 | 0.8% | $68.26 | -5.6% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 21,073 | $2,907 | 0.8% | $100.22 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 26,260 | $2,904 | 0.8% | $122.72 | -5.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 26,071 | $2,895 | 0.8% | $107.09 | +2.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 12,809 | $2,830 | 0.8% | $225.74 | -6.5% | COM | 369550108 |
| AGG | ISHARES TR | 29,655 | $2,789 | 0.8% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 22,438 | $2,712 | 0.8% | $101.80 | +15.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 14,382 | $2,657 | 0.7% | $174.19 | -0.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,986 | $2,556 | 0.7% | $71.75 | +12.9% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 76,555 | $2,539 | 0.7% | $32.91 | -7.1% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 16,299 | $2,524 | 0.7% | $61.78 | +117.2% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 89,886 | $2,465 | 0.7% | $29.77 | -9.0% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,798 | $2,439 | 0.7% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| WY | WEYERHAEUSER CO MTN BE | 75,762 | $2,323 | 0.7% | $24.65 | +24.2% | COM NEW | 962166104 |
| IWX | ISHARES TR | 35,265 | $2,305 | 0.6% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 46,111 | $2,217 | 0.6% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 3,907 | $2,207 | 0.6% | $354.29 | +50.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 13,624 | $2,124 | 0.6% | $100.90 | +50.3% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,919 | $2,106 | 0.6% | $50.58 | +47.5% | COM | 039483102 |
| C | CITIGROUP INC | 50,989 | $2,097 | 0.6% | $49.58 | -18.4% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 27,578 | $2,073 | 0.6% | $79.05 | — | SHORT TRM BOND | 921937827 |
| CELH | CELSIUS HLDGS INC | 9,999 | $1,716 | 0.5% | $26.26 | +114.1% | COM NEW | 15118V207 |
| HAL | HALLIBURTON CO | 41,658 | $1,687 | 0.5% | $32.85 | +12.6% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 36,203 | $1,665 | 0.5% | $36.74 | +24.4% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 5,783 | $1,654 | 0.5% | $210.55 | +29.6% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 10,978 | $1,638 | 0.5% | $133.54 | +19.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 6,753 | $1,583 | 0.4% | $75.64 | +56.4% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 7,900 | $1,553 | 0.4% | $135.66 | +43.1% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 19,534 | $1,527 | 0.4% | $65.66 | +23.1% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 5,047 | $1,515 | 0.4% | $203.88 | +46.8% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,966 | $1,427 | 0.4% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 7,409 | $1,401 | 0.4% | $146.10 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 18,739 | $1,355 | 0.4% | $82.18 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 6,657 | $1,350 | 0.4% | $189.48 | +12.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON &CO | 5,122 | $1,324 | 0.4% | $228.70 | +12.9% | COM | 075887109 |
| LEN | LENNAR CORP | 11,705 | $1,314 | 0.4% | $73.50 | +54.4% | CL A | 526057104 |
| AMGN | AMGEN INC | 4,624 | $1,243 | 0.3% | $191.28 | +21.2% | COM | 031162100 |
| MUB | ISHARES TR | 12,073 | $1,238 | 0.3% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 4,930 | $1,234 | 0.3% | $226.27 | +13.5% | COM | 88160R101 |
| JBL | JABIL INC | 9,477 | $1,203 | 0.3% | $88.78 | +22.5% | COM | 466313103 |
| IWS | ISHARES TR | 11,356 | $1,185 | 0.3% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 7,833 | $1,168 | 0.3% | $87.48 | +54.7% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 26,064 | $1,162 | 0.3% | $35.81 | — | GLBL X MLP ETF | 37954Y343 |
| EFV | ISHARES TR | 23,574 | $1,153 | 0.3% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 29,986 | $1,099 | 0.3% | $37.30 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 12,377 | $1,068 | 0.3% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 11,919 | $1,059 | 0.3% | $76.68 | +11.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 14,347 | $1,033 | 0.3% | $69.03 | +17.7% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 2,647 | $1,021 | 0.3% | $318.95 | +19.8% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 7,183 | $1,006 | 0.3% | $105.30 | +27.1% | COM | 872590104 |
| NET | CLOUDFLARE INC | 15,743 | $992 | 0.3% | $61.81 | +3.6% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 2,595 | $980 | 0.3% | $31.89 | +32.9% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 23,608 | $873 | 0.2% | $36.30 | +16.6% | COM NEW | 247361702 |
| BLV | VANGUARD BD INDEX FDS | 12,963 | $869 | 0.2% | $91.21 | — | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 15,873 | $866 | 0.2% | $43.50 | +39.3% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,340 | $798 | 0.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,999 | $786 | 0.2% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| DGRO | ISHARES TR | 15,276 | $757 | 0.2% | $43.22 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,607 | $699 | 0.2% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 6,326 | $678 | 0.2% | $73.42 | +32.7% | COM | 09260D107 |
| KKR | KKR &CO INC | 10,356 | $638 | 0.2% | $48.80 | +22.5% | COM | 48251W104 |
| VTEB | VANGUARD MUN BD FDS | 12,893 | $620 | 0.2% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,936 | $618 | 0.2% | $7.61 | +31.6% | COM NEW | 03761U502 |
| NKE | NIKE INC | 6,415 | $613 | 0.2% | $84.39 | +16.4% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 31,025 | $611 | 0.2% | $10.71 | +29.5% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 40,906 | $600 | 0.2% | $9.53 | +12.9% | COM | 38173M102 |
| SLV | ISHARES SILVER TR | 27,717 | $564 | 0.2% | $19.69 | — | ISHARES | 46428Q109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 45,706 | $537 | 0.2% | $12.65 | -5.0% | COM | 09259E108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,653 | $536 | 0.2% | $75.71 | — | LONG TERM TREAS | 92206C847 |
| EQR | EQUITY RESIDENTIAL | 9,002 | $529 | 0.1% | $59.59 | -2.0% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 31,807 | $527 | 0.1% | $14.14 | +7.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $517 | 0.1% | $254.26 | +39.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 9,033 | $451 | 0.1% | $52.20 | -3.9% | COM | 756109104 |
| WPC | WP CAREY INC | 7,514 | $406 | 0.1% | $71.58 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 13,913 | $405 | 0.1% | $27.05 | -0.1% | COM | 925652109 |
| VTR | VENTAS INC | 9,243 | $389 | 0.1% | $42.52 | -2.3% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 3,462 | $388 | 0.1% | $104.99 | +7.6% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,880 | $380 | 0.1% | $109.17 | +18.2% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 1,440 | $379 | 0.1% | $217.19 | +16.8% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 3,056 | $362 | 0.1% | $155.71 | — | COM | 866674104 |
| IWP | ISHARES TR | 3,930 | $359 | 0.1% | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| BN | BROOKFIELD CORP | 10,984 | $343 | 0.1% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| AGNC | AGNC INVT CORP | 35,665 | $337 | 0.1% | $13.31 | — | COM | 00123Q104 |
| SUB | ISHARES TR | 3,231 | $332 | 0.1% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| PECO | PHILLIPS EDISON &CO INC | 9,086 | $305 | 0.1% | $32.23 | — | COMMON STOCK | 71844V201 |
| INVH | INVITATION HOMES INC | 8,725 | $276 | 0.1% | $30.70 | +2.2% | COM | 46187W107 |
| SPY | SPDR S&P 500 ETF TR | 635 | $271 | 0.1% | $376.26 | — | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,972 | $263 | 0.1% | $17.53 | — | COM NEW | 035710839 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $253 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 4,700 | $217 | 0.1% | $49.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $207 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,158 | $205 | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 607 | $197 | 0.1% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 4,473 | $188 | 0.1% | $36.57 | -0.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,294 | $186 | 0.1% | $123.56 | -32.5% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 2,887 | $183 | 0.1% | $36.64 | +5.6% | COM | 084423102 |
| V | VISA INC | 690 | $159 | 0.0% | $226.14 | +4.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 760 | $155 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| DVY | ISHARES TR | 1,423 | $153 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 3,189 | $139 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 1,485 | $137 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| CMI | CUMMINS INC | 600 | $137 | 0.0% | $212.93 | +7.3% | COM | 231021106 |
| HYMB | SPDR SER TR | 5,693 | $136 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 330 | $131 | 0.0% | $374.41 | +5.8% | CL A | 57636Q104 |
| BA | BOEING CO | 642 | $123 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 2,384 | $120 | 0.0% | $50.53 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 277 | $113 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,198 | $110 | 0.0% | $81.73 | +20.4% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $110 | 0.0% | $105.24 | +3.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 635 | $106 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 683 | $106 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,076 | $104 | 0.0% | $101.26 | -0.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,170 | $103 | 0.0% | $37.26 | -22.2% | COM | 92343V104 |
| ACVF | ETF OPPORTUNITIES TRUST | 3,100 | $102 | 0.0% | $33.85 | — | AMERICAN CONSER | 26923N108 |
| GNL | GLOBAL NET LEASE INC | 10,539 | $101 | 0.0% | $9.67 | — | COM NEW | 379378201 |
| XLU | SELECT SECTOR SPDR TR | 1,677 | $99 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 1,000 | $97 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 627 | $96 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| IWD | ISHARES TR | 597 | $91 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 1,527 | $89 | 0.0% | $59.37 | +5.0% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $89 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| T | AT&T INC | 5,704 | $86 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| NIO | NIO INC | 9,475 | $86 | 0.0% | $30.62 | — | SPON ADS | 62914V106 |
| NOW | SERVICENOW INC | 150 | $84 | 0.0% | $102.24 | +11.6% | COM | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,480 | $84 | 0.0% | $13.14 | -33.1% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,450 | $80 | 0.0% | $44.03 | +21.4% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 153 | $77 | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 1,498 | $77 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| DE | DEERE &CO | 200 | $75 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,050 | $73 | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 421 | $72 | 0.0% | $178.15 | — | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,201 | $72 | 0.0% | $9.58 | +8.7% | COM | 69121K104 |
| LOW | LOWES COS INC | 339 | $70 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 267 | $70 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 950 | $70 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| XLF | SELECT SECTOR SPDR TR | 2,011 | $67 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 325 | $65 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| EMB | ISHARES TR | 785 | $65 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 940 | $65 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 930 | $64 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 1,432 | $64 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| D | DOMINION ENERGY INC | 1,358 | $61 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| MRK | MERCK &CO INC | 580 | $60 | 0.0% | $104.47 | -4.4% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 180 | $59 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| ACM | AECOM | 700 | $58 | 0.0% | $79.85 | +5.4% | COM | 00766T100 |
| IWF | ISHARES TR | 215 | $57 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $57 | 0.0% | $180.88 | -3.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 1,272 | $56 | 0.0% | $36.80 | +12.7% | CL A | 20030N101 |
| NUE | NUCOR CORP | 360 | $56 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 383 | $54 | 0.0% | $121.02 | +8.9% | COM | 459200101 |
| BRO | BROWN &BROWN INC | 720 | $50 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| STE | STERIS PLC | 225 | $49 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120 | $49 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| — | ETF MANAGERS TR | 950 | $49 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| STZ | CONSTELLATION BRANDS INC | 195 | $49 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| XYZ | BLOCK INC | 1,097 | $49 | 0.0% | $62.43 | -0.8% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 550 | $47 | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $46 | 0.0% | $61.41 | +10.0% | COM | 29261A100 |
| IUSG | ISHARES TR | 470 | $45 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| FUTY | FIDELITY COVINGTON TRUST | 1,175 | $45 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| CNI | CANADIAN NATL RY CO | 400 | $43 | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,396 | $43 | 0.0% | $12.35 | — | SHS NEW | G39637205 |
| COP | CONOCOPHILLIPS | 350 | $42 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 1,505 | $41 | 0.0% | $29.79 | +3.7% | COM | 844741108 |
| FDX | FEDEX CORP | 150 | $40 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685 | $40 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC | 523 | $39 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| PNR | PENTAIR PLC | 600 | $39 | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 410 | $37 | 0.0% | $126.38 | — | ADR | 670100205 |
| CRUS | CIRRUS LOGIC INC | 500 | $37 | 0.0% | $82.74 | -5.6% | COM | 172755100 |
| F | FORD MTR CO DEL | 2,943 | $37 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| RPM | RPM INTL INC | 370 | $35 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,031 | $34 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| GM | GENERAL MTRS CO | 1,003 | $33 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 360 | $33 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,006 | $32 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 230 | $32 | 0.0% | $130.15 | +7.9% | COM | 038222105 |
| AEE | AMEREN CORP | 425 | $32 | 0.0% | $78.68 | -4.1% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 247 | $32 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| NVT | NVENT ELECTRIC PLC | 600 | $32 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| SNOW | SNOWFLAKE INC | 206 | $31 | 0.0% | $162.68 | +0.1% | CL A | 833445109 |
| FARM | FARMER BROS CO | 12,000 | $31 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| SWKS | SKYWORKS SOLUTIONS INC | 313 | $31 | 0.0% | $97.41 | +0.7% | COM | 83088M102 |
| IGV | ISHARES TR | 84 | $29 | 0.0% | $345.90 | — | EXPANDED TECH | 464287515 |
| TFC | TRUIST FINL CORP | 1,000 | $29 | 0.0% | $26.99 | +0.6% | COM | 89832Q109 |
| GOAU | ETF SER SOLUTIONS | 1,924 | $29 | 0.0% | $16.49 | — | US GBL GLD PRE | 26922A719 |
| ALB | ALBEMARLE CORP | 167 | $28 | 0.0% | $194.41 | -1.6% | COM | 012653101 |
| ABNB | AIRBNB INC | 197 | $27 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| AOR | ISHARES TR | 543 | $27 | 0.0% | $51.35 | — | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FDS | 63 | $26 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 278 | $25 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 227 | $25 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 206 | $25 | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 262 | $24 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 560 | $24 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 116 | $24 | 0.0% | $191.28 | +5.3% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 58 | $23 | 0.0% | $403.88 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 1,631 | $22 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $22 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 212 | $21 | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| GIS | GENERAL MLS INC | 325 | $21 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 25 | $21 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 50 | $20 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 120 | $20 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| IWB | ISHARES TR | 83 | $19 | 0.0% | $243.73 | — | RUS 1000 ETF | 464287622 |
| MRNA | MODERNA INC | 181 | $19 | 0.0% | $121.21 | -8.0% | COM | 60770K107 |
| ARCC | ARES CAPITAL CORP | 956 | $19 | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $18 | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| BYD | BOYD GAMING CORP | 300 | $18 | 0.0% | $65.35 | -0.6% | COM | 103304101 |
| PSX | PHILLIPS 66 | 150 | $18 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 138 | $18 | 0.0% | $236.55 | -18.9% | COM | 83417M104 |
| HEDJ | WISDOMTREE TR | 450 | $18 | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| AOM | ISHARES TR | 449 | $17 | 0.0% | $40.37 | — | MODERT ALLOC ETF | 464289875 |
| PENN | PENN ENTERTAINMENT INC | 750 | $17 | 0.0% | $26.63 | -9.1% | COM | 707569109 |
| CSX | CSX CORP | 550 | $17 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| FNDX | SCHWAB STRATEGIC TR | 302 | $17 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| KHC | KRAFT HEINZ CO | 500 | $17 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| IYW | ISHARES TR | 160 | $17 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 499 | $17 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 134 | $16 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $16 | 0.0% | $26.35 | — | COM | 293792107 |
| INTC | INTEL CORP | 456 | $16 | 0.0% | $34.17 | +0.1% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 550 | $16 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| STLD | STEEL DYNAMICS INC | 150 | $16 | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $16 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 224 | $16 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| FTI | TECHNIPFMC PLC | 774 | $16 | 0.0% | $13.84 | +34.0% | COM | G87110105 |
| — | HESS CORP | 100 | $15 | 0.0% | $135.95 | — | COM | 42809H107 |
| EXC | EXELON CORP | 383 | $14 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| KVUE | KENVUE INC | 690 | $14 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| XLRE | SELECT SECTOR SPDR TR | 400 | $14 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 200 | $14 | 0.0% | $64.18 | +3.3% | COM | 595112103 |
| ZG | ZILLOW GROUP INC | 300 | $13 | 0.0% | $45.09 | +11.4% | CL A | 98954M101 |
| MAS | MASCO CORP | 250 | $13 | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| YOU | CLEAR SECURE INC | 700 | $13 | 0.0% | $22.36 | -9.8% | COM CL A | 18467V109 |
| — | BIOSIG TECHNOLOGIES INC | 26,700 | $13 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| CWEN | CLEARWAY ENERGY INC | 614 | $13 | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| WBD | WARNER BROS DISCOVERY INC | 1,188 | $13 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| FIVN | FIVE9 INC | 200 | $13 | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $12 | 0.0% | $22.42 | +16.1% | COM | 297602104 |
| CCK | CROWN HLDGS INC | 140 | $12 | 0.0% | $79.93 | +9.2% | COM | 228368106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76 | $12 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| UTL | UNITIL CORP | 280 | $12 | 0.0% | $55.48 | -11.7% | COM | 913259107 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $12 | 0.0% | $8.38 | — | COM | 21924B302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 703 | $12 | 0.0% | $15.76 | +17.1% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389 | $12 | 0.0% | $60.14 | -15.8% | COM UNIT PART IN | 65341B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 465 | $11 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| SCHW | SCHWAB CHARLES CORP | 200 | $11 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 100 | $11 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| AOK | ISHARES TR | 315 | $11 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| DG | DOLLAR GEN CORP NEW | 100 | $11 | 0.0% | $187.30 | -24.4% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 177 | $9 | 0.0% | $55.52 | -3.2% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD | 100 | $9 | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| CNK | CINEMARK HLDGS INC | 500 | $9 | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20 | $9 | 0.0% | $478.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | ROYAL BK CDA | 100 | $9 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| IUSV | ISHARES TR | 116 | $9 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| XBI | SPDR SER TR | 115 | $8 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| FSTA | FIDELITY COVINGTON TRUST | 195 | $8 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| MD | PEDIATRIX MEDICAL GROUP INC | 650 | $8 | 0.0% | $14.04 | -2.3% | COM | 58502B106 |
| — | KALEYRA INC | 1,072 | $8 | 0.0% | $6.74 | — | COM | 483379202 |
| HWM | HOWMET AEROSPACE INC | 166 | $8 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| RJF | RAYMOND JAMES FINL INC | 75 | $8 | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| RIOT | RIOT PLATFORMS INC | 800 | $7 | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| AVA | AVISTA CORP | 225 | $7 | 0.0% | $37.05 | -14.7% | COM | 05379B107 |
| — | LUCID GROUP INC | 1,300 | $7 | 0.0% | $6.89 | — | COM | 549498103 |
| HTGC | HERCULES CAPITAL INC | 442 | $7 | 0.0% | $14.02 | +16.8% | COM | 427096508 |
| EL | LAUDER ESTEE COS INC | 50 | $7 | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $7 | 0.0% | $83.34 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 100 | $7 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 140 | $7 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| BLD | TOPBUILD CORP | 27 | $7 | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| ROST | ROSS STORES INC | 60 | $7 | 0.0% | $102.18 | +9.4% | COM | 778296103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67 | $7 | 0.0% | $129.38 | -11.9% | COM | 57164Y107 |
| PH | PARKER-HANNIFIN CORP | 17 | $7 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 360 | $7 | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $7 | 0.0% | $5.04 | — | COM | 14574X104 |
| JNK | SPDR SER TR | 72 | $7 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $6 | 0.0% | $9.56 | — | COM | 46133G107 |
| WFC | WELLS FARGO CO NEW | 151 | $6 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $6 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $6 | 0.0% | $58.19 | — | RYMND JMS SB 1 | 46137V522 |
| ONEQ | FIDELITY COMWLTH TR | 110 | $6 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $6 | 0.0% | $8.34 | — | COM | 09251A104 |
| DTM | DT MIDSTREAM INC | 106 | $6 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 108 | $6 | 0.0% | $59.17 | -12.6% | CL A | 810186106 |
| CRH | CRH PLC | 100 | $5 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| AOA | ISHARES TR | 86 | $5 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $5 | 0.0% | $7.94 | — | COM | 31660B101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $5 | 0.0% | $12.21 | — | ADR | 585464100 |
| PYPL | PAYPAL HLDGS INC | 80 | $5 | 0.0% | $67.25 | -3.4% | COM | 70450Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| JBLU | JETBLUE AWYS CORP | 938 | $4 | 0.0% | $7.27 | -9.5% | COM | 477143101 |
| GE | GENERAL ELECTRIC CO | 37 | $4 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $218.54 | -5.8% | COM | 92343E102 |
| — | CHARGEPOINT HOLDINGS INC | 800 | $4 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| — | CONNS INC | 1,000 | $4 | 0.0% | $3.70 | — | COM | 208242107 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $3.85 | — | COM | 46131H107 |
| EHAB | ENHABIT INC | 340 | $4 | 0.0% | $12.48 | +0.8% | COM | 29332G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,000 | $4 | 0.0% | $1.82 | +4.5% | COM | 86627T108 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $42.39 | -9.6% | COM | 651639106 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $74.96 | — | US LCAP GR ETF | 808524300 |
| DIV | GLOBAL X FDS | 201 | $3 | 0.0% | $16.68 | — | GLOBX SUPDV US | 37950E291 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3 | 0.0% | $169.80 | — | SBI CONS DISCR | 81369Y407 |
| EDIV | SPDR INDEX SHS FDS | 107 | $3 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $82.88 | — | SBI MATERIALS | 81369Y100 |
| CAVA | CAVA GROUP INC | 100 | $3 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| — | VACASA INC | 6,643 | $3 | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| EEM | ISHARES TR | 80 | $3 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| WDIV | SPDR INDEX SHS FDS | 55 | $3 | 0.0% | $57.42 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 144 | $3 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| — | PARAMOUNT GLOBAL | 227 | $3 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $3 | 0.0% | $16.76 | — | SHS BEN INT | 112830104 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| ITA | ISHARES TR | 27 | $3 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $3 | 0.0% | $70.46 | — | SPONSORED ADS | 45857P806 |
| — | MARATHON OIL CORP | 102 | $3 | 0.0% | $23.02 | — | COM | 565849106 |
| — | ENLINK MIDSTREAM LLC | 217 | $3 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| AZN | ASTRAZENECA PLC | 39 | $3 | 0.0% | $71.56 | — | SPONSORED ADR | 046353108 |
| DBRG | DIGITALBRIDGE GROUP INC | 150 | $3 | 0.0% | $12.17 | +34.7% | CL A NEW | 25401T603 |
| JETS | ETF SER SOLUTIONS | 150 | $3 | 0.0% | $19.96 | — | US GLB JETS | 26922A842 |
| U | UNITY SOFTWARE INC | 80 | $3 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| GPC | GENUINE PARTS CO | 17 | $2 | 0.0% | $151.30 | -4.5% | COM | 372460105 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $43.77 | — | S&P KENSHO FINAL | 78468R630 |
| IWN | ISHARES TR | 17 | $2 | 0.0% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| PAVE | GLOBAL X FDS | 75 | $2 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| — | GABELLI EQUITY TR INC | 429 | $2 | 0.0% | $5.80 | — | COM | 362397101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $2 | 0.0% | $88.55 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MTB | M &T BK CORP | 17 | $2 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 28 | $2 | 0.0% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| STAG | STAG INDL INC | 60 | $2 | 0.0% | $35.88 | — | COM | 85254J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12 | $2 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $29.23 | +1.4% | CL B COM | 35137L204 |
| SYF | SYNCHRONY FINANCIAL | 61 | $2 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 145 | $2 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| ADMA | ADMA BIOLOGICS INC | 500 | $2 | 0.0% | $3.71 | +3.8% | COM | 000899104 |
| — | UNILEVER PLC | 36 | $2 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 30 | $2 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| OXY/WS | OCCIDENTAL PETE CORP | 40 | $2 | 0.0% | $37.33 | — | *W EXP 08/03/202 | 674599162 |
| INFY | INFOSYS LTD | 100 | $2 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| AMC | AMC ENTMT HLDGS INC | 213 | $2 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BND | VANGUARD BD INDEX FDS | 24 | $2 | 0.0% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2 | 0.0% | $68.28 | +8.6% | COM | 98311A105 |
| ANGL | VANECK ETF TRUST | 61 | $2 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $2 | 0.0% | $13.11 | +18.8% | CLASS A COM | 25400Q105 |
| Z | ZILLOW GROUP INC | 35 | $2 | 0.0% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33 | $2 | 0.0% | $43.55 | — | COM UT REP LP | 86765K109 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $67.08 | — | US LCAP VA ETF | 808524409 |
| AA | ALCOA CORP | 55 | $2 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| UA | UNDER ARMOUR INC | 250 | $2 | 0.0% | $7.34 | -6.2% | CL C | 904311206 |
| ARKQ | ARK ETF TR | 30 | $2 | 0.0% | $56.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $8.22 | — | COM | 27829C105 |
| ASAN | ASANA INC | 85 | $2 | 0.0% | $20.04 | +4.3% | CL A | 04342Y104 |
| WEN | WENDYS CO | 75 | $2 | 0.0% | $21.35 | -2.2% | COM | 95058W100 |
| COIN | COINBASE GLOBAL INC | 20 | $2 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $148.70 | — | 500 VAL IDX FD | 921932703 |
| NYC | AMERICAN STRATEGIC INVEST CO | 154 | $1 | 0.0% | $9.07 | -20.3% | COM CL A | 649439304 |
| GSK | GSK PLC | 38 | $1 | 0.0% | $35.63 | — | SPONSORED ADR | 37733W204 |
| PINS | PINTEREST INC | 50 | $1 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| SABR | SABRE CORP | 300 | $1 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| MP | MP MATERIALS CORP | 70 | $1 | 0.0% | $22.92 | -3.2% | COM CL A | 553368101 |
| RBLX | ROBLOX CORP | 45 | $1 | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| — | META MATERIALS INC | 6,000 | $1 | 0.0% | $0.22 | — | COM | 59134N104 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| VOE | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 52 | $1 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $17.97 | +13.4% | CL B | 65249B208 |
| YOLO | ADVISORSHARES TR | 300 | $1 | 0.0% | $2.57 | — | PURE CANNABIS | 00768Y495 |
| DLO | DLOCAL LTD | 50 | $1 | 0.0% | $12.60 | +28.8% | CLASS A COM | G29018101 |
| MRSH | MARSH &MCLENNAN COS INC | 5 | $1 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 19 | $1 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1 | 0.0% | $34.33 | +4.8% | COM | 894164102 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| SPSM | SPDR SER TR | 22 | $1 | 0.0% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $1 | 0.0% | $1.66 | — | CL A | 90089L108 |
| — | DRAGANFLY INC. | 1,000 | $1 | 0.0% | $0.77 | — | COM NEW | 26142Q205 |
| KBWD | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $15.20 | — | KBW HIG DV YLD | 46138E610 |
| BYND | BEYOND MEAT INC | 75 | $1 | 0.0% | $12.70 | +2.7% | COM | 08862E109 |
| EXAS | EXACT SCIENCES CORP | 10 | $1 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $1 | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| NVAX | NOVAVAX INC | 90 | $1 | 0.0% | $7.86 | +1.6% | COM NEW | 670002401 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $1 | 0.0% | $14.72 | -21.5% | COM | 405217100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 150 | $1 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $77.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VTRS | VIATRIS INC | 52 | $1 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| GEVO | GEVO INC | 423 | $1 | 0.0% | $1.29 | +14.4% | COM PAR | 374396406 |
| CRNC | CERENCE INC | 23 | $0 | 0.0% | $27.42 | -8.3% | COM | 156727109 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | $77.17 | — | S&P 600 SMCP VAL | 78464A300 |
| HLN | HALEON PLC | 48 | $0 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | CREDIT SUISSE HIGH YIELD BD | 200 | $0 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $0 | 0.0% | $3.36 | — | COM | 92766K106 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $0 | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| OGN | ORGANON &CO | 20 | $0 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| ETSY | ETSY INC | 5 | $0 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| — | VIRTUS CONVERTIBLE &INCOME | 100 | $0 | 0.0% | $3.11 | — | COM | 92838X102 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.28 | +31.5% | COM | 98212N107 |
| ASTS | AST SPACEMOBILE INC | 70 | $0 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| BGC | BGC GROUP INC | 50 | $0 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $8.50 | -16.3% | CL A COM | 70614W100 |
| HYD | VANECK ETF TRUST | 5 | $0 | 0.0% | $51.40 | — | HIGH YLD MUNIETF | 92189H409 |
| — | DISH NETWORK CORPORATION | 40 | $0 | 0.0% | $6.60 | — | CL A | 25470M109 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| IMRN | IMMURON LTD | 100 | $0 | 0.0% | $2.02 | — | SPONSORED ADR | 45254U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 91 | $0 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $0 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $67.47 | +12.4% | COM CL A | 69343T107 |
| — | CONTEXTLOGIC INC | 34 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| — | CANOPY GROWTH CORP | 190 | $0 | 0.0% | $0.39 | — | COM | 138035100 |
| NMRK | NEWMARK GROUP INC | 23 | $0 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $130.98 | -2.9% | COM | 74834L100 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | $6.62 | — | COM | 68629Y103 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $0 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $0 | 0.0% | $0.36 | — | COM | 576810105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | NIKOLA CORP | 42 | $0 | 0.0% | $1.39 | — | COM | 654110105 |
| LI | LI AUTO INC | 1 | $0 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| — | BIONANO GENOMICS INC | 6 | $0 | 0.0% | $3.00 | — | COM NEW | 09075F305 |
| — | JOANN INC | 20 | $0 | 0.0% | $0.70 | — | COM | 47768J101 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | $2.40 | — | COM | 88688T100 |
| — | NEUBASE THERAPEUTICS INC | 12 | $0 | 0.0% | $1.83 | — | COM NEW | 64132K201 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $11.00 | — | COM | 98888T107 |