CIK: 0001767855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $389,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 326,221 | $19,028 | 4.9% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 32,295 | $13,225 | 3.4% | $262.83 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,084 | $12,280 | 3.2% | $81.65 | — | INT TERM CORP | 92206C870 |
| AAPL | APPLE INC | 61,985 | $11,934 | 3.1% | $96.25 | +89.9% | COM | 037833100 |
| SLQD | ISHARES TR | 229,620 | $11,297 | 2.9% | $49.88 | — | 0 5YR INVT GR CP | 46434V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,279 | $11,231 | 2.9% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,304 | $10,653 | 2.7% | $315.06 | — | CORE SP500 ETF | 464287200 |
| IEFA | ISHARES TR | 146,031 | $10,273 | 2.6% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 33,632 | $9,321 | 2.4% | $215.84 | — | CORE SP MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 76,000 | $8,484 | 2.2% | $90.53 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 22,272 | $8,375 | 2.1% | $152.38 | +129.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 221,218 | $7,448 | 1.9% | $27.41 | +0.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE CO | 43,299 | $7,365 | 1.9% | $101.99 | +42.1% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,878 | $7,319 | 1.9% | $50.85 | — | MTG BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 94,525 | $7,315 | 1.9% | $82.16 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 61,832 | $6,693 | 1.7% | $86.99 | — | CORE SP SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 41,578 | $6,202 | 1.6% | $107.70 | +27.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,921 | $5,408 | 1.4% | $19.12 | +142.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 15,517 | $5,378 | 1.4% | $206.66 | +42.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 81,905 | $4,975 | 1.3% | $62.94 | -15.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 30,924 | $4,699 | 1.2% | $116.56 | +20.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 43,717 | $4,242 | 1.1% | $75.71 | +10.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON JOHNSON | 26,792 | $4,199 | 1.1% | $139.61 | +2.9% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 30,477 | $4,102 | 1.1% | $94.33 | +27.9% | COM | 253868103 |
| MS | MORGAN STANLEY | 43,485 | $4,055 | 1.0% | $79.78 | -6.2% | COM NEW | 617446448 |
| TGT | TARGET CORP | 28,269 | $4,026 | 1.0% | $122.03 | -7.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 56,105 | $3,934 | 1.0% | $48.67 | +31.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 26,207 | $3,840 | 1.0% | $110.76 | +27.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 24,062 | $3,783 | 1.0% | $115.37 | +16.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 17,738 | $3,720 | 1.0% | $173.84 | -0.9% | COM | 438516106 |
| IEMG | ISHARES INC | 73,302 | $3,708 | 1.0% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 67,228 | $3,687 | 0.9% | $39.05 | +14.4% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 36,350 | $3,634 | 0.9% | $64.52 | +51.2% | COM | 30231G102 |
| KO | COCA COLA CO | 61,480 | $3,623 | 0.9% | $44.70 | +19.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 24,898 | $3,601 | 0.9% | $107.09 | +10.5% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,960 | $3,514 | 0.9% | $73.93 | +8.0% | SHS A | N53745100 |
| WMT | WALMART INC | 22,006 | $3,469 | 0.9% | $38.27 | +34.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 67,709 | $3,421 | 0.9% | $40.77 | +17.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 11,535 | $3,411 | 0.9% | $233.21 | +7.7% | COM | 149123101 |
| IWY | ISHARES TR | 19,409 | $3,401 | 0.9% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| GD | GENERAL DYNAMICS CORP | 13,014 | $3,379 | 0.9% | $225.87 | +3.7% | COM | 369550108 |
| LLY | ELI LILLY CO | 5,789 | $3,375 | 0.9% | $405.23 | +41.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 10,814 | $3,362 | 0.9% | $140.36 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 23,718 | $3,313 | 0.9% | $108.09 | +23.4% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 20,653 | $3,311 | 0.8% | $115.65 | 0.0% | COM | 30225T102 |
| ORCL | ORACLE CORP | 31,209 | $3,290 | 0.8% | $74.31 | +43.6% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 26,945 | $3,274 | 0.8% | $103.38 | +7.6% | COM | 494368103 |
| AGG | ISHARES TR | 31,565 | $3,133 | 0.8% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 19,996 | $2,989 | 0.8% | $100.22 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 77,586 | $2,747 | 0.7% | $30.41 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 93,283 | $2,673 | 0.7% | $29.60 | -15.8% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 4,041 | $2,667 | 0.7% | $361.55 | +58.6% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED FDS | 53,019 | $2,540 | 0.7% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 8,099 | $2,401 | 0.6% | $259.15 | -0.2% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 15,032 | $2,331 | 0.6% | $61.78 | +133.6% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 36,095 | $2,222 | 0.6% | $36.74 | +42.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 11,587 | $2,171 | 0.6% | $134.77 | +16.5% | COM | 025816109 |
| IWX | ISHARES TR | 30,548 | $2,144 | 0.6% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 40,667 | $2,085 | 0.5% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,784 | $2,079 | 0.5% | $51.10 | +32.7% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 26,348 | $2,029 | 0.5% | $79.05 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 6,816 | $2,010 | 0.5% | $75.64 | +76.8% | COM | 697435105 |
| CI | THE CIGNA GROUP | 6,250 | $1,872 | 0.5% | $215.80 | +30.1% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 8,229 | $1,856 | 0.5% | $138.17 | +43.7% | CL A | 571903202 |
| LEN | LENNAR CORP | 12,251 | $1,826 | 0.5% | $75.43 | +54.9% | CL A | 526057104 |
| META | META PLATFORMS INC | 5,048 | $1,787 | 0.5% | $203.88 | +58.6% | CL A | 30303M102 |
| CELH | CELSIUS HLDGS INC | 31,803 | $1,734 | 0.4% | $44.85 | +19.0% | COM NEW | 15118V207 |
| CRM | SALESFORCE INC | 6,264 | $1,648 | 0.4% | $189.48 | +18.0% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 43,669 | $1,579 | 0.4% | $33.01 | +10.4% | COM | 406216101 |
| VB | VANGUARD INDEX FDS | 7,177 | $1,531 | 0.4% | $146.10 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 20,688 | $1,489 | 0.4% | $66.10 | +11.1% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 2,667 | $1,364 | 0.4% | $318.95 | +35.5% | COM | 550021109 |
| AMGN | AMGEN INC | 4,733 | $1,363 | 0.3% | $192.75 | +32.3% | COM | 031162100 |
| BDX | BECTON DICKINSON CO | 5,574 | $1,359 | 0.3% | $229.33 | +3.1% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 17,784 | $1,358 | 0.3% | $82.18 | — | INTERMED TERM | 921937819 |
| NET | CLOUDFLARE INC | 16,147 | $1,344 | 0.3% | $62.02 | +12.8% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 15,796 | $1,329 | 0.3% | $69.64 | +8.6% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,154 | $1,314 | 0.3% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 12,073 | $1,309 | 0.3% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 16,727 | $1,303 | 0.3% | $44.54 | +43.4% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 2,675 | $1,302 | 0.3% | $32.24 | +35.4% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 31,182 | $1,276 | 0.3% | $37.44 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 8,197 | $1,270 | 0.3% | $89.62 | +51.4% | COM | 00287Y109 |
| JBL | JABIL INC | 9,549 | $1,217 | 0.3% | $88.78 | +42.8% | COM | 466313103 |
| TMUS | T MOBILE US INC | 7,441 | $1,193 | 0.3% | $106.61 | +34.3% | COM | 872590104 |
| TJX | TJX COS INC NEW | 12,539 | $1,176 | 0.3% | $77.20 | +13.0% | COM | 872540109 |
| MLPA | GLOBAL X FDS | 26,474 | $1,173 | 0.3% | $35.94 | — | GLBL X MLP ETF | 37954Y343 |
| IWS | ISHARES TR | 9,828 | $1,143 | 0.3% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 4,569 | $1,135 | 0.3% | $226.27 | +5.0% | COM | 88160R101 |
| EFV | ISHARES TR | 20,670 | $1,077 | 0.3% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 10,927 | $1,058 | 0.3% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| DAL | DELTA AIR LINES INC DEL | 25,795 | $1,038 | 0.3% | $36.23 | -2.2% | COM NEW | 247361702 |
| BLV | VANGUARD BD INDEX FDS | 12,502 | $932 | 0.2% | $91.21 | — | LONG TERM BOND | 921937793 |
| DGRO | ISHARES TR | 15,616 | $840 | 0.2% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,686 | $809 | 0.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 6,090 | $797 | 0.2% | $73.42 | +39.0% | COM | 09260D107 |
| IWP | ISHARES TR | 6,937 | $725 | 0.2% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 6,415 | $696 | 0.2% | $84.39 | +22.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,920 | $687 | 0.2% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| KKR | KKR CO INC | 8,232 | $682 | 0.2% | $48.80 | +36.9% | COM | 48251W104 |
| VTEB | VANGUARD MUN BD FDS | 12,893 | $658 | 0.2% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR CAP CORP | 31,920 | $637 | 0.2% | $10.81 | +30.9% | COM | 302635206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,269 | $619 | 0.2% | $7.61 | +34.7% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 40,923 | $618 | 0.2% | $9.53 | +20.1% | COM | 38173M102 |
| SLV | ISHARES SILVER TR | 27,959 | $609 | 0.2% | $19.69 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,478 | $606 | 0.2% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 33,244 | $586 | 0.2% | $14.19 | +8.1% | COM | 49456B101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 49,037 | $566 | 0.1% | $12.56 | -9.6% | COM | 09259E108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,577 | $528 | 0.1% | $75.71 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $526 | 0.1% | $254.26 | +38.0% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 8,586 | $525 | 0.1% | $59.59 | -11.3% | SH BEN INT | 29476L107 |
| BN | BROOKFIELD CORP | 12,691 | $509 | 0.1% | $21.91 | +2.1% | CL A LTD VT SH | 11271J107 |
| O | REALTY INCOME CORP | 8,610 | $494 | 0.1% | $52.20 | -10.9% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 1,612 | $492 | 0.1% | $219.92 | +10.4% | COM | 74460D109 |
| PLD | PROLOGIS INC | 3,619 | $482 | 0.1% | $105.02 | +0.6% | COM | 74340W103 |
| VTR | VENTAS INC | 9,493 | $473 | 0.1% | $42.50 | -1.8% | COM | 92276F100 |
| WPC | WP CAREY INC | 7,291 | $473 | 0.1% | $71.58 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 14,553 | $464 | 0.1% | $27.00 | -4.0% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 13,360 | $456 | 0.1% | $30.45 | -1.6% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 3,296 | $441 | 0.1% | $154.11 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 2,820 | $397 | 0.1% | $109.17 | +23.4% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 3,231 | $341 | 0.1% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR SP 500 ETF TR | 598 | $284 | 0.1% | $376.26 | — | TR UNIT | 78462F103 |
| PECO | PHILLIPS EDISON CO INC | 7,014 | $256 | 0.1% | $32.23 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 1,266 | $254 | 0.1% | $167.28 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $243 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 4,700 | $225 | 0.1% | $49.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIS | DISNEY WALT CO | 2,427 | $219 | 0.1% | $121.51 | -29.1% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 2,887 | $204 | 0.1% | $36.64 | +17.4% | COM | 084423102 |
| DVY | ISHARES TR | 1,623 | $190 | 0.0% | $113.78 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 760 | $187 | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| AON | AON PLC | 607 | $177 | 0.0% | $318.69 | -1.1% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156 | $170 | 0.0% | $106.23 | +10.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 4,193 | $169 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| BA | BOEING CO | 642 | $167 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| V | VISA INC | 611 | $159 | 0.0% | $226.14 | +7.3% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 3,189 | $150 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| RCL | ROYAL CARIBBEAN GROUP | 1,122 | $145 | 0.0% | $81.73 | +22.6% | COM | V7780T103 |
| HYMB | SPDR SER TR | 5,693 | $144 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 1,485 | $140 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| CMI | CUMMINS INC | 580 | $139 | 0.0% | $212.93 | +1.8% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 315 | $134 | 0.0% | $374.41 | +6.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 277 | $125 | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,099 | $121 | 0.0% | $101.15 | -5.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 683 | $116 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| ACVF | ETF OPPORTUNITIES TRUST | 3,100 | $113 | 0.0% | $33.85 | — | AMERICAN CONSER | 26923N108 |
| WM | WASTE MGMT INC DEL | 627 | $112 | 0.0% | $158.75 | +2.3% | COM | 94106L109 |
| STE | STERIS PLC | 500 | $110 | 0.0% | $213.84 | -2.9% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,796 | $105 | 0.0% | $37.26 | -16.8% | COM | 92343V104 |
| GNL | GLOBAL NET LEASE INC | 10,539 | $105 | 0.0% | $9.67 | — | COM NEW | 379378201 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $101 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| IWD | ISHARES TR | 597 | $99 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC | 9,912 | $99 | 0.0% | $13.14 | -39.5% | COM | 83406F102 |
| EMR | EMERSON ELEC CO | 1,000 | $97 | 0.0% | $80.08 | +10.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $96 | 0.0% | $79.95 | -10.3% | COM | 025537101 |
| TOL | TOLL BROTHERS INC | 900 | $93 | 0.0% | $67.10 | +24.2% | COM | 889478103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,450 | $83 | 0.0% | $44.03 | +17.1% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 421 | $80 | 0.0% | $178.15 | — | GOLD SHS | 78463V107 |
| DE | DEERE CO | 200 | $80 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| NIO | NIO INC | 8,760 | $79 | 0.0% | $30.62 | — | SPON ADS | 62914V106 |
| T | ATT INC | 4,579 | $77 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,201 | $77 | 0.0% | $9.58 | +15.2% | COM | 69121K104 |
| TWLO | TWILIO INC | 1,010 | $77 | 0.0% | $59.37 | +5.0% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 2,011 | $76 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 339 | $75 | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,389 | $75 | 0.0% | $14.86 | +19.8% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 103 | $73 | 0.0% | $102.24 | +23.3% | COM | 81762P102 |
| IWR | ISHARES TR | 930 | $72 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 1,498 | $72 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 909 | $72 | 0.0% | $74.88 | -12.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 133 | $70 | 0.0% | $464.88 | +10.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $68 | 0.0% | $180.88 | -0.6% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 180 | $68 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 1,450 | $68 | 0.0% | $47.11 | -14.7% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 6,901 | $68 | 0.0% | $13.31 | — | COM | 00123Q104 |
| KR | KROGER CO | 1,432 | $65 | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| IWF | ISHARES TR | 215 | $65 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| ACM | AECOM | 700 | $65 | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| MRK | MERCK CO INC | 580 | $63 | 0.0% | $104.47 | -7.3% | COM | 58933Y105 |
| NUE | NUCOR CORP | 360 | $63 | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 383 | $63 | 0.0% | $121.02 | +16.9% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 2,164 | $62 | 0.0% | $28.25 | -12.4% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 850 | $62 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 325 | $61 | 0.0% | $243.41 | -27.0% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 840 | $61 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 1,167 | $60 | 0.0% | $49.58 | -16.6% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 950 | $57 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,396 | $53 | 0.0% | $12.35 | — | SHS NEW | G39637205 |
| BRO | BROWN BROWN INC | 720 | $51 | 0.0% | $62.56 | +12.8% | COM | 115236101 |
| CNI | CANADIAN NATL RY CO | 400 | $50 | 0.0% | $112.39 | -3.5% | COM | 136375102 |
| IUSG | ISHARES TR | 470 | $49 | 0.0% | $97.64 | — | CORE SP US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 769 | $49 | 0.0% | $65.44 | — | SBI INT UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120 | $49 | 0.0% | $159.48 | +22.8% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 195 | $47 | 0.0% | $222.70 | +2.3% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 408 | $46 | 0.0% | $95.90 | -5.2% | COM | 83088M102 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $45 | 0.0% | $61.41 | +3.8% | COM | 29261A100 |
| XYZ | BLOCK INC | 573 | $44 | 0.0% | $62.43 | -9.4% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685 | $44 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| BRBR | BELLRING BRANDS INC | 793 | $44 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| PNR | PENTAIR PLC | 600 | $44 | 0.0% | $55.91 | +12.9% | SHS | G7S00T104 |
| NVO | NOVO NORDISK A S | 416 | $43 | 0.0% | $126.05 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 215 | $43 | 0.0% | $162.95 | +3.8% | CL A | 833445109 |
| CRUS | CIRRUS LOGIC INC | 500 | $42 | 0.0% | $82.74 | -9.5% | COM | 172755100 |
| RPM | RPM INTL INC | 372 | $42 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 350 | $41 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 1,164 | $40 | 0.0% | $24.65 | +18.1% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 276 | $40 | 0.0% | $169.82 | -22.2% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 430 | $39 | 0.0% | $87.29 | -4.9% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $39 | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 872 | $38 | 0.0% | $36.80 | +8.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 150 | $38 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| FIVN | FIVE9 INC | 479 | $38 | 0.0% | $68.59 | +1.5% | COM | 338307101 |
| TFC | TRUIST FINL CORP | 1,000 | $37 | 0.0% | $26.99 | +4.6% | COM | 89832Q109 |
| FARM | FARMER BROS CO | 12,000 | $37 | 0.0% | $2.62 | +4.6% | COM | 307675108 |
| XLRE | SELECT SECTOR SPDR TR | 900 | $36 | 0.0% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 1,003 | $36 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 600 | $35 | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| F | FORD MTR CO DEL | 2,818 | $34 | 0.0% | $10.69 | -9.9% | COM | 345370860 |
| IGV | ISHARES TR | 84 | $34 | 0.0% | $345.90 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 247 | $34 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| ONON | ON HLDG AG | 1,206 | $33 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| AEE | AMEREN CORP | 425 | $31 | 0.0% | $78.68 | -9.8% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 63 | $30 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 360 | $30 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 262 | $30 | 0.0% | $102.41 | -11.3% | COM | 22822V101 |
| EXP | EAGLE MATLS INC | 147 | $30 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| CCL | CARNIVAL CORP | 1,531 | $28 | 0.0% | $11.70 | +24.1% | UNIT 99 99 9999 | 143658300 |
| AVGO | BROADCOM INC | 25 | $28 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 63 | $27 | 0.0% | $406.37 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 197 | $27 | 0.0% | $116.96 | +10.2% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 278 | $27 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 227 | $27 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $25 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 50 | $25 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 212 | $23 | 0.0% | $101.46 | -6.4% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 100 | $23 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| UAL | UNITED AIRLS HLDGS INC | 560 | $23 | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 120 | $23 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $22 | 0.0% | $42.72 | -8.2% | COM | 552953101 |
| IWB | ISHARES TR | 83 | $22 | 0.0% | $243.73 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 399 | $21 | 0.0% | $51.35 | — | GRWT ALLOCAT ETF | 464289867 |
| GIS | GENERAL MLS INC | 325 | $21 | 0.0% | $77.49 | -23.2% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 130 | $21 | 0.0% | $130.15 | +10.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 150 | $20 | 0.0% | $88.54 | +25.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 385 | $20 | 0.0% | $55.60 | -15.4% | COM | 110122108 |
| IYW | ISHARES TR | 160 | $20 | 0.0% | $108.87 | — | US TECH ETF | 464287721 |
| PENN | PENN ENTERTAINMENT INC | 750 | $20 | 0.0% | $26.63 | -12.9% | COM | 707569109 |
| DKNG | DRAFTKINGS INC NEW | 550 | $19 | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| SCCO | SOUTHERN COPPER CORP | 225 | $19 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| HEDJ | WISDOMTREE TR | 450 | $19 | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| FTEC | FIDELITY COVINGTON TRUST | 134 | $19 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| ARCC | ARES CAPITAL CORP | 956 | $19 | 0.0% | $14.38 | +11.0% | COM | 04010L103 |
| CSX | CSX CORP | 550 | $19 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| BYD | BOYD GAMING CORP | 300 | $19 | 0.0% | $65.35 | -11.3% | COM | 103304101 |
| FNDX | SCHWAB STRATEGIC TR | 302 | $19 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| CAVA | CAVA GROUP INC | 425 | $18 | 0.0% | $36.93 | -5.6% | COM | 148929102 |
| PFE | PFIZER INC | 633 | $18 | 0.0% | $32.91 | -19.8% | COM | 717081103 |
| AOM | ISHARES TR | 432 | $18 | 0.0% | $40.37 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 492 | $18 | 0.0% | $32.07 | -8.3% | COM | 29250N105 |
| STLD | STEEL DYNAMICS INC | 150 | $18 | 0.0% | $97.72 | +10.4% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 200 | $17 | 0.0% | $64.18 | +14.7% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 224 | $17 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ZG | ZILLOW GROUP INC | 300 | $17 | 0.0% | $45.09 | -5.0% | CL A | 98954M101 |
| CWEN | CLEARWAY ENERGY INC | 614 | $17 | 0.0% | $25.77 | -20.4% | CL C | 18539C204 |
| DD | DUPONT DE NEMOURS INC | 218 | $17 | 0.0% | $27.17 | +6.8% | COM | 26614N102 |
| MAS | MASCO CORP | 250 | $17 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $16 | 0.0% | $26.35 | — | COM | 293792107 |
| UTL | UNITIL CORP | 280 | $15 | 0.0% | $55.48 | -12.8% | COM | 913259107 |
| DKS | DICKS SPORTING GOODS INC | 100 | $15 | 0.0% | $128.10 | -9.7% | COM | 253393102 |
| YOU | CLEAR SECURE INC | 700 | $14 | 0.0% | $22.36 | -19.4% | COM CL A | 18467V109 |
| — | HESS CORP | 100 | $14 | 0.0% | $135.95 | — | COM | 42809H107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 76 | $14 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 383 | $14 | 0.0% | $37.45 | -5.2% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 100 | $14 | 0.0% | $187.30 | -38.1% | COM | 256677105 |
| ROST | ROSS STORES INC | 98 | $14 | 0.0% | $109.77 | +10.9% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 670 | $13 | 0.0% | $15.76 | +1.8% | SHS | G66721104 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $13 | 0.0% | $22.42 | +9.8% | COM | 297602104 |
| CCK | CROWN HLDGS INC | 140 | $13 | 0.0% | $79.93 | +3.6% | COM | 228368106 |
| — | BIOSIG TECHNOLOGIES INC | 26,700 | $13 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| RIOT | RIOT PLATFORMS INC | 800 | $12 | 0.0% | $11.20 | +7.8% | COM | 767292105 |
| AOK | ISHARES TR | 315 | $11 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| WBD | WARNER BROS DISCOVERY INC | 990 | $11 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 560 | $11 | 0.0% | $16.81 | -8.5% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 46 | $11 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 465 | $11 | 0.0% | $13.97 | +34.6% | COM CL A | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $11 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| GOAU | ETF SER SOLUTIONS | 624 | $11 | 0.0% | $16.49 | — | US GBL GLD PRE | 26922A719 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $11 | 0.0% | $8.38 | — | COM | 21924B302 |
| CMS | CMS ENERGY CORP | 177 | $10 | 0.0% | $55.52 | -5.8% | COM | 125896100 |
| XBI | SPDR SER TR | 115 | $10 | 0.0% | $83.20 | — | SP BIOTECH | 78464A870 |
| CDW | CDW CORP | 45 | $10 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| BLD | TOPBUILD CORP | 27 | $10 | 0.0% | $219.90 | +30.2% | COM | 89055F103 |
| FISV | FISERV INC | 75 | $10 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 75 | $10 | 0.0% | $178.67 | -40.6% | COM | 29355A107 |
| IUSV | ISHARES TR | 116 | $10 | 0.0% | $78.26 | — | CORE SP US VLU | 464287663 |
| PH | PARKER HANNIFIN CORP | 21 | $10 | 0.0% | $343.43 | +18.6% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 75 | $10 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $9 | 0.0% | $236.55 | -61.5% | COM | 83417M104 |
| HWM | HOWMET AEROSPACE INC | 166 | $9 | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| FSTA | FIDELITY COVINGTON TRUST | 195 | $9 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| RJF | RAYMOND JAMES FINL INC | 75 | $8 | 0.0% | $89.26 | +11.8% | COM | 754730109 |
| AVA | AVISTA CORP | 225 | $8 | 0.0% | $37.05 | -17.9% | COM | 05379B107 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $8 | 0.0% | $5.04 | — | COM | 14574X104 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $8 | 0.0% | $110.41 | +8.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 151 | $7 | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| JBLU | JETBLUE AWYS CORP | 1,338 | $7 | 0.0% | $6.50 | -27.9% | COM | 477143101 |
| HTGC | HERCULES CAPITAL INC | 442 | $7 | 0.0% | $14.02 | +12.9% | COM | 427096508 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $68.53 | -5.3% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 50 | $7 | 0.0% | $201.58 | -36.9% | CL A | 518439104 |
| IGIB | ISHARES TR | 140 | $7 | 0.0% | $50.57 | — | ISHS 5 10YR INVT | 464288638 |
| CNK | CINEMARK HLDGS INC | 500 | $7 | 0.0% | $16.42 | -6.4% | COM | 17243V102 |
| AAL | AMERICAN AIRLS GROUP INC | 510 | $7 | 0.0% | $13.15 | -4.6% | COM | 02376R102 |
| CRH | CRH PLC | 100 | $7 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| SMG | SCOTTS MIRACLE GRO CO | 108 | $7 | 0.0% | $59.17 | -17.5% | CL A | 810186106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $7 | 0.0% | $58.19 | — | RYMND JMS SB 1 | 46137V522 |
| MMM | 3M CO | 60 | $7 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ONEQ | FIDELITY COMWLTH TR | 110 | $7 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| TOST | TOAST INC | 350 | $6 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $6 | 0.0% | $83.34 | — | SPONSORED ADS | 01609W102 |
| FUTY | FIDELITY COVINGTON TRUST | 155 | $6 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $138.52 | -22.9% | COM NEW | 832696405 |
| MD | PEDIATRIX MEDICAL GROUP INC | 650 | $6 | 0.0% | $14.04 | -26.3% | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $6 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| AOA | ISHARES TR | 86 | $6 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| DTM | DT MIDSTREAM INC | 106 | $6 | 0.0% | $42.92 | +18.2% | COMMON STOCK | 23345M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $6 | 0.0% | $8.34 | — | COM | 09251A104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67 | $6 | 0.0% | $129.38 | -34.1% | COM | 57164Y107 |
| MKL | MARKEL GROUP INC | 4 | $6 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| — | LUCID GROUP INC | 1,300 | $5 | 0.0% | $6.89 | — | COM | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5 | 0.0% | $5.47 | — | COM | 82968B103 |
| AIG | AMERICAN INTL GROUP INC | 80 | $5 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| IT | GARTNER INC | 12 | $5 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FNCL | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| INTC | INTEL CORP | 106 | $5 | 0.0% | $34.17 | +17.2% | COM | 458140100 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,000 | $5 | 0.0% | $1.82 | +12.7% | COM | 86627T108 |
| XLC | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| GDDY | GODADDY INC | 46 | $5 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 46 | $5 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 37 | $5 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 224 | $5 | 0.0% | $13.84 | +45.9% | COM | G87110105 |
| — | CONNS INC | 1,000 | $4 | 0.0% | $3.70 | — | COM | 208242107 |
| PYPL | PAYPAL HLDGS INC | 70 | $4 | 0.0% | $67.25 | -15.0% | COM | 70450Y103 |
| AME | AMETEK INC | 26 | $4 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $42.39 | -13.2% | COM | 651639106 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $218.54 | -5.5% | COM | 92343E102 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $3.85 | — | COM | 46131H107 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $4 | 0.0% | $74.96 | — | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $51.22 | +14.7% | COM | 59156R108 |
| ARM | ARM HOLDINGS PLC | 50 | $4 | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| EMB | ISHARES TR | 42 | $4 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 100 | $4 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $4 | 0.0% | $105.26 | -1.8% | COM | 882681109 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4 | 0.0% | $169.80 | — | SBI CONS DISCR | 81369Y407 |
| IQM | FRANKLIN TEMPLETON ETF TR | 70 | $4 | 0.0% | $51.01 | — | INTELLIGENT MACH | 35473P512 |
| SPGI | S P GLOBAL INC | 8 | $4 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| EHAB | ENHABIT INC | 340 | $4 | 0.0% | $12.48 | -24.3% | COM | 29332G102 |
| COIN | COINBASE GLOBAL INC | 20 | $3 | 0.0% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| DIV | GLOBAL X FDS | 202 | $3 | 0.0% | $16.68 | — | GLOBX SUPDV US | 37950E291 |
| AIQ | GLOBAL X FDS | 110 | $3 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $82.88 | — | SBI MATERIALS | 81369Y100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $3 | 0.0% | $70.46 | — | SPONSORED ADS | 45857P806 |
| — | PARAMOUNT GLOBAL | 227 | $3 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| WDIV | SPDR INDEX SHS FDS | 55 | $3 | 0.0% | $57.42 | — | SP GLBDIV ETF | 78463X459 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $144.60 | -1.9% | COM | 237194105 |
| BOTZ | GLOBAL X FDS | 115 | $3 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| U | UNITY SOFTWARE INC | 80 | $3 | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 144 | $3 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 104 | $3 | 0.0% | $60.14 | -57.6% | COM UNIT PART IN | 65341B106 |
| EDIV | SPDR INDEX SHS FDS | 93 | $3 | 0.0% | $28.45 | — | SP EM MKT DIV | 78463X533 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $3 | 0.0% | $16.76 | — | SHS BEN INT | 112830104 |
| JETS | ETF SER SOLUTIONS | 150 | $3 | 0.0% | $19.96 | — | US GLB JETS | 26922A842 |
| — | VACASA INC | 332 | $3 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| ROKT | SPDR SER TR | 60 | $3 | 0.0% | $43.77 | — | SP KENSHO FINAL | 78468R630 |
| IWN | ISHARES TR | 17 | $3 | 0.0% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENLINK MIDSTREAM LLC | 217 | $3 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| DBRG | DIGITALBRIDGE GROUP INC | 150 | $3 | 0.0% | $12.17 | +34.3% | CL A NEW | 25401T603 |
| AZN | ASTRAZENECA PLC | 39 | $3 | 0.0% | $71.56 | — | SPONSORED ADR | 046353108 |
| PAVE | GLOBAL X FDS | 75 | $3 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| SCHP | SCHWAB STRATEGIC TR | 49 | $3 | 0.0% | $50.53 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 28 | $2 | 0.0% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| 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 |
| RELX | RELX PLC | 60 | $2 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| STAG | STAG INDL INC | 60 | $2 | 0.0% | $35.88 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 17 | $2 | 0.0% | $151.30 | -15.1% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 61 | $2 | 0.0% | $28.81 | +5.3% | COM | 87165B103 |
| MTB | M T BK CORP | 17 | $2 | 0.0% | $110.64 | +6.0% | COM | 55261F104 |
| JNK | SPDR SER TR | 24 | $2 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADMA | ADMA BIOLOGICS INC | 500 | $2 | 0.0% | $3.71 | -0.2% | COM | 000899104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI EQUITY TR INC | 429 | $2 | 0.0% | $5.80 | — | COM | 362397101 |
| UA | UNDER ARMOUR INC | 250 | $2 | 0.0% | $7.34 | -1.5% | CL C | 904311206 |
| RBLX | ROBLOX CORP | 45 | $2 | 0.0% | $40.14 | -7.9% | CL A | 771049103 |
| Z | ZILLOW GROUP INC | 35 | $2 | 0.0% | $45.99 | -4.2% | CL C CAP STK | 98954M200 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 33 | $2 | 0.0% | $43.55 | — | COM UT REP LP | 86765K109 |
| WH | WYNDHAM HOTELS RESORTS INC | 24 | $2 | 0.0% | $68.28 | +10.2% | COM | 98311A105 |
| — | CHARGEPOINT HOLDINGS INC | 800 | $2 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| AA | ALCOA CORP | 55 | $2 | 0.0% | $30.43 | -13.3% | COM | 013872106 |
| PINS | PINTEREST INC | 50 | $2 | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 100 | $2 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| BND | VANGUARD BD INDEX FDS | 24 | $2 | 0.0% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| ANGL | VANECK ETF TRUST | 61 | $2 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $67.08 | — | US LCAP VA ETF | 808524409 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $2 | 0.0% | $13.11 | +24.5% | CLASS A COM | 25400Q105 |
| — | UNILEVER PLC | 36 | $2 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| ARKQ | ARK ETF TR | 30 | $2 | 0.0% | $56.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TEAM | ATLASSIAN CORPORATION | 7 | $2 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| ASAN | ASANA INC | 85 | $2 | 0.0% | $20.04 | -3.0% | CL A | 04342Y104 |
| — | EATON VANCE TAX MANAGED GLOB | 205 | $2 | 0.0% | $8.22 | — | COM | 27829C105 |
| RVLV | REVOLVE GROUP INC | 95 | $2 | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12 | $2 | 0.0% | $175.88 | -21.6% | COM NEW | 054540208 |
| OXY/WS | OCCIDENTAL PETE CORP | 39 | $2 | 0.0% | $37.33 | — | W EXP 08 03 202 | 674599162 |
| CLOZ | SERIES PORTFOLIOS TR | 57 | $2 | 0.0% | $26.40 | — | PANAGRAM BBB B | 81752T528 |
| CLOX | SERIES PORTFOLIOS TR | 59 | $1 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| WEN | WENDYS CO | 75 | $1 | 0.0% | $21.35 | -9.9% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $132.67 | -17.6% | COM | 98956P102 |
| GSK | GSK PLC | 38 | $1 | 0.0% | $35.63 | — | SPONSORED ADR | 37733W204 |
| SABR | SABRE CORP | 300 | $1 | 0.0% | $3.61 | +6.8% | COM | 78573M104 |
| 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 |
| AMC | AMC ENTMT HLDGS INC | 213 | $1 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 52 | $1 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $57.29 | +2.3% | COM | 674599105 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1 | 0.0% | $34.33 | -3.7% | COM | 894164102 |
| SPSM | SPDR SER TR | 22 | $1 | 0.0% | $38.82 | — | PORTFOLIO SP600 | 78468R853 |
| MRSH | MARSH MCLENNAN COS INC | 5 | $1 | 0.0% | $170.44 | +9.7% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 19 | $1 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 7 | $1 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| DLO | DLOCAL LTD | 50 | $1 | 0.0% | $12.60 | +35.4% | CLASS A COM | G29018101 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $21.64 | +8.4% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 12 | $1 | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| EXAS | EXACT SCIENCES CORP | 10 | $1 | 0.0% | $84.85 | -22.7% | COM | 30063P105 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $77.00 | — | SP 600 SMCP GRW | 78464A201 |
| BYND | BEYOND MEAT INC | 75 | $1 | 0.0% | $12.70 | -38.1% | COM | 08862E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $1 | 0.0% | $14.72 | -26.7% | COM | 405217100 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $1 | 0.0% | $1.28 | +78.5% | COM | 98212N107 |
| SLYV | SPDR SER TR | 6 | $1 | 0.0% | $77.17 | — | SP 600 SMCP VAL | 78464A300 |
| GEVO | GEVO INC | 423 | $0 | 0.0% | $1.29 | -11.7% | COM PAR | 374396406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $0 | 0.0% | $3.36 | — | COM | 92766K106 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $0 | 0.0% | $1.66 | — | CL A | 90089L108 |
| NVAX | NOVAVAX INC | 90 | $0 | 0.0% | $7.86 | -22.2% | COM NEW | 670002401 |
| ASTS | AST SPACEMOBILE INC | 70 | $0 | 0.0% | $5.18 | -16.3% | COM CL A | 00217D100 |
| ETSY | ETSY INC | 5 | $0 | 0.0% | $78.87 | -9.3% | COM | 29786A106 |
| — | META MATERIALS INC | 6,000 | $0 | 0.0% | $0.22 | — | COM | 59134N104 |
| HLN | HALEON PLC | 48 | $0 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| BGC | BGC GROUP INC | 50 | $0 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $0 | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| NYC | AMERICAN STRATEGIC INVEST CO | 37 | $0 | 0.0% | $9.07 | -8.6% | COM CL A | 649439304 |
| HYD | VANECK ETF TRUST | 5 | $0 | 0.0% | $51.40 | — | HIGH YLD MUNIETF | 92189H409 |
| NMRK | NEWMARK GROUP INC | 23 | $0 | 0.0% | $6.76 | +9.5% | CL A | 65158N102 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $67.47 | +25.4% | COM CL A | 69343T107 |
| — | CONTEXTLOGIC INC | 34 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| IMRN | IMMURON LTD | 100 | $0 | 0.0% | $2.02 | — | SPONSORED ADR | 45254U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 91 | $0 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $0 | 0.0% | $0.36 | — | COM | 576810105 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $0 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $130.98 | -3.6% | COM | 74834L100 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | $6.62 | — | COM | 68629Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| LI | LI AUTO INC | 1 | $0 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| — | NIKOLA CORP | 42 | $0 | 0.0% | $1.39 | — | COM | 654110105 |
| CGC | CANOPY GROWTH CORP | 4 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $11.00 | — | COM | 98888T107 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | $2.40 | — | COM | 88688T100 |
| — | BIONANO GENOMICS INC | 6 | $0 | 0.0% | $3.00 | — | COM NEW | 09075F305 |
| — | NEUBASE THERAPEUTICS INC | 12 | $0 | 0.0% | $1.83 | — | COM NEW | 64132K201 |