CIK: 0001911322 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $120,896 (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,050 | $6,962 | 5.8% | $311.56 | +4.2% | COM | 594918104 |
| AAPL | APPLE INC | 34,173 | $5,851 | 4.8% | $154.71 | +17.2% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 34,310 | $4,490 | 3.7% | $130.87 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 31,023 | $3,944 | 3.3% | $127.05 | +5.5% | COM | 023135106 |
| — | BLACKROCK FLOAT RATE INC | 281,682 | $3,555 | 2.9% | $12.61 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INC | 378,072 | $3,104 | 2.6% | $9.45 | — | COM | 67072T108 |
| JNJ | JOHNSON & JOHNSON | 16,493 | $2,569 | 2.1% | $145.22 | +5.6% | COM | 478160104 |
| V | VISA INC CLASS A | 9,174 | $2,110 | 1.7% | $208.17 | +13.5% | COM | 92826C839 |
| META | META PLATFORMS INC CLASS A | 6,711 | $2,015 | 1.7% | $274.95 | +8.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,447 | $1,950 | 1.6% | $144.11 | -1.2% | COM | 46625H100 |
| — | KKR & CO INC | 26,641 | $1,641 | 1.4% | $61.60 | — | COM | 48248M102 |
| LEN/B | LENNAR CORP CLASS B | 15,888 | $1,624 | 1.3% | $76.57 | +30.7% | COM | 526057302 |
| CVS | CVS HEALTH CORP | 23,229 | $1,622 | 1.3% | $79.32 | -18.6% | COM | 126650100 |
| ADBE | ADOBE INC | 2,999 | $1,529 | 1.3% | $580.17 | -9.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,021 | $1,517 | 1.3% | $342.19 | -11.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,313 | $1,511 | 1.2% | $288.42 | +23.0% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 13,247 | $1,464 | 1.2% | $110.52 | — | COM | 369604103 |
| DIS | WALT DISNEY CO | 18,047 | $1,463 | 1.2% | $127.69 | -34.7% | COM | 254687106 |
| KVUE | KENVUE INC | 70,521 | $1,416 | 1.2% | $21.82 | -3.6% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 11,817 | $1,416 | 1.2% | $64.20 | +68.0% | COM | 20825C104 |
| — | BLACKROCK INC | 2,162 | $1,398 | 1.2% | $792.17 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS | 9,831 | $1,361 | 1.1% | $119.32 | +17.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES I | 13,108 | $1,348 | 1.1% | $116.75 | -7.0% | COM | 007903107 |
| EXE | CHESAPEAKE ENERGY CO | 15,489 | $1,336 | 1.1% | $52.59 | +50.4% | COM | 165167735 |
| PFE | PFIZER INC | 39,413 | $1,307 | 1.1% | $40.19 | -23.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 24,257 | $1,304 | 1.1% | $50.37 | -0.1% | COM | 17275R102 |
| IQV | IQVIA HOLDINGS INC | 6,551 | $1,289 | 1.1% | $257.72 | -15.7% | COM | 46266C105 |
| ABT | ABBOTT LABORATORIES | 13,092 | $1,268 | 1.0% | $117.73 | -14.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,643 | $1,268 | 1.0% | $187.50 | +39.4% | COM | 149123101 |
| — | ACTIVISION BLIZZARD | 13,267 | $1,242 | 1.0% | $69.28 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP | 19,188 | $1,163 | 1.0% | $54.48 | +4.0% | COM | 026874784 |
| STZ | CONSTELLATION BRAND CLASS A | 4,546 | $1,143 | 0.9% | $213.35 | +16.8% | COM | 21036P108 |
| TOL | TOLL BROTHERS INC | 15,355 | $1,136 | 0.9% | $60.01 | +31.5% | COM | 889478103 |
| BDX | BECTON DICKINSON&CO | 4,363 | $1,128 | 0.9% | $224.54 | +15.0% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,052 | $1,092 | 0.9% | $71.10 | +1.9% | COM | 36266G107 |
| — | RTX CORP | 14,685 | $1,057 | 0.9% | $71.98 | — | COM | 59022W596 |
| IBM | IBM CORP | 7,500 | $1,052 | 0.9% | $108.71 | +21.2% | COM | 459200101 |
| DE | DEERE & CO | 2,759 | $1,041 | 0.9% | $361.58 | +10.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 7,114 | $1,038 | 0.9% | $134.29 | +7.3% | COM | 742718109 |
| RVTY | REVVITY INC | 9,217 | $1,020 | 0.8% | $172.12 | -32.1% | COM | 714046109 |
| NVDA | NVIDIA CORP | 2,202 | $958 | 0.8% | $26.09 | +71.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 12,682 | $950 | 0.8% | $58.44 | +20.9% | COM | 375558103 |
| SSNC | SS&C TECHNOLOGS HLDG | 17,860 | $938 | 0.8% | $70.56 | -19.0% | COM | 78467J100 |
| WMT | WALMART INC | 5,779 | $924 | 0.8% | $45.07 | +15.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 24,525 | $915 | 0.8% | $36.81 | +6.0% | COM | 35671D857 |
| — | BLACKSTONE INC | 8,496 | $910 | 0.8% | $107.11 | — | COM | 09253U108 |
| UPS | UNITED PARCEL SRVC CLASS B | 5,826 | $908 | 0.8% | $167.92 | -9.7% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 7,464 | $878 | 0.7% | $77.22 | +30.8% | COM | 30231G102 |
| WY | WEYERHAEUSER CO REIT | 27,580 | $846 | 0.7% | $31.82 | -3.8% | COM | 962166104 |
| DGX | QUEST DIAGNOSTIC INC | 6,862 | $836 | 0.7% | $137.21 | -7.3% | COM | 74834L100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 14,178 | $829 | 0.7% | $120.07 | -45.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,000 | $790 | 0.7% | $273.01 | -1.3% | COM | 580135101 |
| MA | MASTERCARD INC CLASS A | 1,977 | $783 | 0.6% | $348.31 | +13.8% | COM | 57636Q104 |
| GLW | CORNING INC | 24,070 | $733 | 0.6% | $32.90 | -6.7% | COM | 219350105 |
| BA | BOEING CO | 3,820 | $732 | 0.6% | $201.47 | +8.6% | COM | 097023105 |
| PPL | PPL CORP | 31,050 | $732 | 0.6% | $24.90 | -4.4% | COM | 69351T106 |
| T | A T & T INC | 45,525 | $684 | 0.6% | $14.86 | -12.8% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS | 3,256 | $666 | 0.6% | $196.32 | +6.6% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 4,459 | $665 | 0.6% | $159.57 | -0.4% | COM | 025816109 |
| CLF | CLEVELAND-CLIFFS INC | 42,305 | $661 | 0.5% | $19.35 | -19.3% | COM | 185899101 |
| QCOM | QUALCOMM INC | 5,875 | $652 | 0.5% | $109.12 | +0.9% | COM | 747525103 |
| — | WARNER BROTHERS DISCOVER | 59,289 | $644 | 0.5% | $10.86 | — | COM | 97263M109 |
| NKE | NIKE INC CLASS B | 6,465 | $618 | 0.5% | $145.71 | -32.6% | COM | 654106103 |
| GM | GENERAL MOTORS CO | 17,725 | $584 | 0.5% | $54.62 | -36.6% | COM | 37045V100 |
| INTC | INTEL CORP | 14,807 | $526 | 0.4% | $34.09 | +0.4% | COM | 458140100 |
| IFF | INTL FLAVORS& FRAGRA | 7,583 | $517 | 0.4% | $120.32 | -42.8% | COM | 459506101 |
| ORCL | ORACLE CORP | 4,814 | $510 | 0.4% | $79.46 | +41.9% | COM | 68389X105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,167 | $502 | 0.4% | $0.05 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GRP INC | 982 | $495 | 0.4% | $429.46 | +9.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,014 | $449 | 0.4% | $111.26 | +21.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,888 | $445 | 0.4% | $101.45 | — | COM | 670100205 |
| TMO | THERMO FISHER SCNTFC | 818 | $414 | 0.3% | $608.26 | -13.0% | COM | 883556102 |
| AMGN | AMGEN INC. | 1,525 | $410 | 0.3% | $202.82 | +14.3% | COM | 031162100 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 677 | $399 | 0.3% | $548.96 | — | COM | N07059210 |
| ZION | ZIONS BANCORP N A | 11,155 | $389 | 0.3% | $63.64 | -45.2% | COM | 989701107 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,466 | $388 | 0.3% | $100.75 | — | COM | 874039100 |
| TSLA | TESLA INC | 1,442 | $361 | 0.3% | $185.92 | +38.2% | COM | 88160R101 |
| — | ISHARES MSCI JAPAN ETF | 5,955 | $359 | 0.3% | $60.29 | — | COM | 464286848 |
| MLM | MARTIN MARIETTA MATERIAL | 863 | $354 | 0.3% | $393.53 | +10.8% | COM | 573284106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,061 | $338 | 0.3% | $163.62 | — | COM | 81369Y803 |
| MRK | MERCK & CO. INC. | 3,248 | $334 | 0.3% | $69.89 | +42.8% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,530 | $318 | 0.3% | $219.81 | -2.2% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,005 | $314 | 0.3% | $0.04 | — | COM | 922042858 |
| ADP | AUTO DATA PROCESSING | 1,255 | $302 | 0.2% | $210.94 | +9.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 541 | $291 | 0.2% | $359.72 | +40.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,720 | $283 | 0.2% | $34.28 | +6.3% | COM | 02209S103 |
| — | BROADCOM INC | 340 | $282 | 0.2% | $829.41 | — | COM | Y0486S104 |
| SO | SOUTHERN CO | 4,250 | $275 | 0.2% | $54.72 | +16.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATN | 8,420 | $273 | 0.2% | $40.36 | -28.2% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,544 | $273 | 0.2% | $34.80 | — | COM | 464287655 |
| — | PINTEREST INC CLASS A | 9,675 | $262 | 0.2% | $27.08 | — | COM | 693439200 |
| — | HP INC. | 10,035 | $258 | 0.2% | $25.71 | — | COM | 428236103 |
| USB | U S BANCORP | 7,630 | $252 | 0.2% | $35.22 | -7.7% | COM | 902973304 |
| EPR | EPR PROPERTIES REIT | 6,045 | $251 | 0.2% | $40.12 | — | COM | 26884U109 |
| VO | VANGUARD MID CAP ETF | 1,172 | $244 | 0.2% | $252.73 | — | COM | 922908629 |
| BAC | BANK OF AMERICA CORP | 8,826 | $242 | 0.2% | $31.71 | -12.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 588 | $240 | 0.2% | $341.61 | +21.5% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 526 | $226 | 0.2% | $476.92 | — | COM | 464287200 |
| JOE | ST JOE CO | 4,060 | $221 | 0.2% | $49.67 | +16.3% | COM | 790148100 |
| PM | PHILIP MORRIS INTL | 2,370 | $219 | 0.2% | $78.86 | +9.3% | COM | 718172109 |
| APD | AIR PROD & CHEMICALS | 757 | $215 | 0.2% | $224.23 | +22.6% | COM | 009158106 |
| PCG | P G & E CORP | 13,275 | $214 | 0.2% | $16.74 | +1.5% | COM | 69331C108 |
| PSA | PUBLIC STORAGE REIT | 807 | $213 | 0.2% | $262.42 | -3.3% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIE | 513 | $210 | 0.2% | $434.96 | -6.7% | COM | 879360105 |
| MMM | 3M CO | 2,232 | $209 | 0.2% | $96.40 | -17.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC FCLASS A | 670 | $206 | 0.2% | $307.60 | -1.1% | COM | G1151C101 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 10,000 | $197 | 0.2% | $0.02 | — | COM | 74460W552 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,556 | $190 | 0.2% | $141.92 | — | COM | 464287556 |
| SBUX | STARBUCKS CORP | 2,025 | $185 | 0.2% | $95.27 | -3.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 3,080 | $179 | 0.1% | $61.14 | -11.1% | COM | 110122108 |
| — | PGIM ULTRA SHORT BOND ETF | 3,440 | $170 | 0.1% | $49.42 | — | COM | 74586W205 |
| QSR | RESTAURANT BRANDS F | 2,485 | $166 | 0.1% | $60.08 | +19.5% | COM | 76131D103 |
| OEF | ISHARES S&P 100 ETF | 824 | $165 | 0.1% | $218.32 | — | COM | 464287101 |
| TXT | TEXTRON INC | 2,080 | $163 | 0.1% | $73.89 | +0.6% | COM | 883203101 |
| SPYV | ELEVANCE HEALTH INC | 360 | $157 | 0.1% | $436.11 | — | COM | 78464A508 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 972 | $156 | 0.1% | $171.75 | — | COM | 81369Y407 |
| UNP | UNION PACIFIC CORP | 753 | $153 | 0.1% | $214.98 | -4.1% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,245 | $150 | 0.1% | $115.63 | +1.8% | COM | 494368103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,140 | $147 | 0.1% | $132.77 | — | COM | 81369Y209 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 408 | $146 | 0.1% | $357.84 | — | COM | 73935A104 |
| — | TARGET CORP | 1,295 | $143 | 0.1% | $110.42 | — | COM | 87612E110 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,121 | $139 | 0.1% | $57.33 | — | COM | 81369Y852 |
| AZO | AUTOZONE INC | 54 | $137 | 0.1% | $1861.88 | +34.8% | COM | 053332102 |
| — | VICI PROPERTIES INC | 4,660 | $136 | 0.1% | $29.18 | — | COM | 925903106 |
| PEG | PUB SVC ENTERPISE GP | 2,390 | $136 | 0.1% | $55.16 | +2.9% | COM | 744573106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,827 | $129 | 0.1% | $11.17 | — | COM | 808524797 |
| LEN | LENNAR CORP CLASS A | 1,136 | $127 | 0.1% | $97.77 | +16.1% | COM | 526057104 |
| — | MEDTRONIC PLC F | 1,595 | $125 | 0.1% | $78.37 | — | COM | 585055106 |
| PLUG | PLUG POWER INC | 16,415 | $125 | 0.1% | $13.99 | -30.2% | COM | 72919P202 |
| CDW | CDW CORP | 615 | $124 | 0.1% | $180.72 | +7.0% | COM | 12514G108 |
| SHAK | SHAKE SHACK CLASS A | 2,090 | $121 | 0.1% | $55.70 | +27.6% | COM | 819047101 |
| FLR | FLUOR CORP | 3,235 | $119 | 0.1% | $21.28 | +57.3% | COM | 343412102 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,108 | $112 | 0.1% | $97.16 | — | COM | 81369Y704 |
| COST | COSTCO WHOLESALE CO | 197 | $111 | 0.1% | $469.13 | +13.4% | COM | 22160K105 |
| ABNB | AIRBNB INC CLASS A | 800 | $110 | 0.1% | $116.23 | +18.8% | COM | 009066101 |
| HCA | HCA HEALTHCARE INC | 425 | $105 | 0.1% | $234.48 | +14.5% | COM | 40412C101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,096 | $103 | 0.1% | $35.78 | — | COM | 81369Y605 |
| DUK | DUKE ENERGY CORP | 1,168 | $103 | 0.1% | $86.27 | -3.1% | COM | 26441C204 |
| MU | MICRON TECHNOLOGY | 1,500 | $102 | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| — | VANECK IG FLOATING RATE ETF | 3,981 | $101 | 0.1% | $25.37 | — | COM | 57060U514 |
| KO | THE COCA-COLA CO | 1,805 | $101 | 0.1% | $49.30 | +13.0% | COM | 191216100 |
| — | ALPHABET INC. CLASS C | 755 | $100 | 0.1% | $132.45 | — | COM | 38259P706 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,225 | $96 | 0.1% | $54.55 | — | COM | 191241108 |
| PEP | PEPSICO INC | 561 | $95 | 0.1% | $143.45 | +16.5% | COM | 713448108 |
| — | SUPER MICRO COMPUTER | 348 | $95 | 0.1% | $0.11 | — | COM | 86800U104 |
| DLTR | DOLLAR TREE INC | 880 | $94 | 0.1% | $121.46 | +10.3% | COM | 256746108 |
| Z | ZILLOW GROUP INC | 2,000 | $92 | 0.1% | $45.99 | +11.8% | COM | 98954M200 |
| FRBA | FIRST BANK WILLIAMSTOWN | 8,472 | $91 | 0.1% | $13.59 | -18.7% | COM | 31931U102 |
| — | LAM RESEARCH CORP | 144 | $90 | 0.1% | $600.25 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLI | 4,055 | $90 | 0.1% | $39.57 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PART LP | 3,250 | $89 | 0.1% | $21.95 | — | COM | 293792107 |
| ORLY | O REILLY AUTOMOTIVE | 98 | $89 | 0.1% | $43.28 | +44.9% | COM | 67103H107 |
| — | BOOKING HOLDINGS INC | 28 | $86 | 0.1% | $3071.43 | — | COM | 741503403 |
| GIS | GENERAL MILLS INC | 1,350 | $86 | 0.1% | $58.70 | +10.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF | 196 | $84 | 0.1% | $428.57 | — | COM | 78462F103 |
| DKS | DICKS SPORTING GOODS | 775 | $84 | 0.1% | $107.52 | +11.0% | COM | 253393102 |
| ARCT | ARCTURUS THERAPEUTICS HL | 3,270 | $84 | 0.1% | $29.63 | +4.0% | COM | 03969T109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,220 | $84 | 0.1% | $74.82 | — | COM | 81369Y308 |
| CRM | SALESFORCE INC | 405 | $82 | 0.1% | $175.54 | +21.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 252 | $82 | 0.1% | $328.87 | -4.1% | COM | 38141G104 |
| — | MODERNA INC | 793 | $82 | 0.1% | $103.40 | — | COM | 56804Q201 |
| BTU | PEABODY ENERGY CORPORATI | 3,060 | $80 | 0.1% | $17.04 | +26.9% | COM | 704551100 |
| ESLT | ELBIT SYSTEMS LTD F | 400 | $79 | 0.1% | $164.18 | +22.3% | COM | M3760D101 |
| WM | WASTE MANAGEMENT INC | 510 | $78 | 0.1% | $150.67 | +3.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL | 263 | $77 | 0.1% | $336.10 | -7.1% | COM | 46120E602 |
| — | UFP INDS INC | 750 | $77 | 0.1% | $102.67 | — | COM | 913543104 |
| — | HOVNANIAN ENTERPRS CLASS A | 743 | $76 | 0.1% | $102.29 | — | COM | 442487203 |
| TD | TORONTO DOMINION BANK F | 1,229 | $74 | 0.1% | $72.90 | -14.5% | COM | 891160509 |
| NWPX | NORTHWEST PIPE COMP | 2,430 | $73 | 0.1% | $29.30 | +7.4% | COM | 667746101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,420 | $71 | 0.1% | $18.45 | -13.7% | COM | 69608A108 |
| VV | VANGUARD LARGE CAP ETF | 364 | $71 | 0.1% | $209.40 | — | COM | 922908637 |
| KLAC | KLA CORP | 155 | $71 | 0.1% | $369.50 | +27.1% | COM | 482480100 |
| CRL | CHARLES RIVER LABS | 341 | $67 | 0.1% | $388.52 | -47.2% | COM | 159864107 |
| ALL | ALLSTATE CORP | 575 | $64 | 0.1% | $106.90 | -3.1% | COM | 020002101 |
| TTI | TETRA TECHNOLOGIES | 9,800 | $63 | 0.1% | $4.07 | +26.6% | COM | 88162F105 |
| NOW | SERVICE NOW INC | 111 | $62 | 0.1% | $113.26 | +0.7% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRL | 34 | $62 | 0.1% | $35.22 | +10.7% | COM | 169656105 |
| VOO | VANGUARD S&P 500 ETF | 155 | $61 | 0.1% | $129.30 | — | COM | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 146 | $61 | 0.1% | $333.36 | — | COM | 92204A702 |
| TDOC | TELADOC INC | 3,230 | $60 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 246 | $58 | 0.0% | $525.83 | -48.4% | COM | 989207105 |
| — | THE CIGNA GROUP | 200 | $57 | 0.0% | $285.00 | — | COM | 125509109 |
| D | DOMINION ENERGY INC | 1,250 | $56 | 0.0% | $56.19 | -21.6% | COM | 25746U109 |
| WD | WALKER & DUNLOP INC | 760 | $56 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| CCL | CARNIVAL CORP F | 3,900 | $54 | 0.0% | $12.37 | +34.0% | COM | 143658300 |
| APA | APA CORP | 1,276 | $52 | 0.0% | $23.76 | +57.9% | COM | 03743Q108 |
| — | COOPER COMPANIES | 165 | $52 | 0.0% | $419.51 | — | COM | 216648402 |
| ENB | ENBRIDGE INC F | 1,550 | $51 | 0.0% | $30.66 | -0.9% | COM | 29250N105 |
| — | HAWAIIAN HOLDINGS | 8,100 | $51 | 0.0% | $5.33 | — | COM | 419879101 |
| CHD | CHURCH & DWIGHT CO INC I | 540 | $49 | 0.0% | $86.37 | +7.8% | COM | 171340102 |
| — | EQUINIX INC REIT | 66 | $48 | 0.0% | $727.27 | — | COM | 29444U502 |
| — | INVSC WATER RESC PORTFOLIO ETF | 900 | $48 | 0.0% | $53.33 | — | COM | 73935X575 |
| VCSH | VGRD STC ETF DV | 638 | $48 | 0.0% | $80.67 | — | COM | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 504 | $46 | 0.0% | $58.00 | — | COM | 81369Y506 |
| — | FLEETCOR TECHNOLOGIE | 175 | $45 | 0.0% | $0.25 | — | COM | 339041105 |
| SCHW | CHARLES SCHWAB CORP | 827 | $45 | 0.0% | $70.87 | -17.5% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 315 | $44 | 0.0% | $130.76 | +2.4% | COM | 872590104 |
| NFLX | NETFLIX INC | 116 | $44 | 0.0% | $42.10 | +0.7% | COM | 64110L106 |
| JBGS | J B G SMITH PROPERTIES REIT | 3,000 | $43 | 0.0% | $29.33 | — | COM | 46590V100 |
| GNW | GENWORTH FINL CLASS A | 7,400 | $43 | 0.0% | $4.81 | +19.9% | COM | 37247D106 |
| — | EATON VANCE LIMITED DURA | 4,750 | $43 | 0.0% | $13.06 | — | COM | 27828H105 |
| GRBK | GREEN BRICK PARTNERS | 1,020 | $42 | 0.0% | $25.33 | +97.4% | COM | 392709101 |
| HON | HONEYWELL INTL INC | 227 | $42 | 0.0% | $184.23 | -5.6% | COM | 438516106 |
| SAVA | CASSAVA SCIENCES INC | 2,520 | $42 | 0.0% | $40.71 | -51.3% | COM | 14817C107 |
| UAL | UNITED AIRLINES HLDGS | 945 | $40 | 0.0% | $47.29 | +6.9% | COM | 910047109 |
| MANU | MANCHESTER UTD PLC FCLASS A | 2,020 | $40 | 0.0% | $22.62 | -3.8% | COM | G5784H106 |
| — | DUPONT DE NEMOURS INC IA | 527 | $39 | 0.0% | $74.00 | — | COM | 263534109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 364 | $38 | 0.0% | $64.10 | — | COM | 921946406 |
| GEO | G E O GROUP INC NEW REIT | 4,600 | $38 | 0.0% | $8.95 | -18.3% | COM | 36162J106 |
| AEP | AMER ELECTRIC PWR CO | 500 | $38 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| — | SPIRIT AIRLINES | 2,320 | $38 | 0.0% | $18.50 | — | COM | 848577102 |
| — | M D C HOLDING INC | 906 | $37 | 0.0% | $53.52 | — | COM | 552676108 |
| — | ARCH RES INC DEL CLASS A | 218 | $37 | 0.0% | $118.78 | — | COM | 03940R107 |
| XRT | SPDR S&P RETAIL ETF | 600 | $37 | 0.0% | $66.65 | — | COM | 78464A714 |
| — | RAMACO RESOURCES INC CLASS A | 3,300 | $36 | 0.0% | $10.91 | — | COM | 75134P303 |
| — | CAPRI HOLDINGS LTD F | 660 | $35 | 0.0% | $53.03 | — | COM | 172967598 |
| — | ARISTA NETWORKS INC | 190 | $35 | 0.0% | $184.21 | — | COM | 052686102 |
| PBF | P B F ENERGY INC CLASS A | 660 | $35 | 0.0% | $34.13 | +39.5% | COM | 69318G106 |
| — | JEFFERIES FINL | 950 | $35 | 0.0% | $36.84 | — | COM | 472319102 |
| MUSA | MURPHY USA INC | 100 | $34 | 0.0% | $175.22 | +79.3% | COM | 626755102 |
| — | CORECIVIC INC | 3,000 | $34 | 0.0% | $11.33 | — | COM | 22025Y407 |
| — | ENERGY TRANSFER L P LP | 2,400 | $34 | 0.0% | $14.17 | — | COM | 30064K105 |
| REGN | REGENERON PHARMS INC | 41 | $34 | 0.0% | $611.44 | +27.8% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR F | 1,200 | $34 | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 185 | $33 | 0.0% | $179.77 | — | COM | 892331307 |
| NOG | NORTHERN OIL AND GAS | 820 | $33 | 0.0% | $26.24 | +50.3% | COM | 665531307 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF IV | 1,475 | $33 | 0.0% | $25.05 | — | COM | 46138G870 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 416 | $33 | 0.0% | $88.44 | — | COM | 81369Y100 |
| SM | SM ENERGY CO | 800 | $32 | 0.0% | $34.48 | +3.3% | COM | 78454L100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 209 | $32 | 0.0% | $0.15 | — | COM | 921908844 |
| PANW | PALO ALTO NETWORKS | 136 | $32 | 0.0% | $109.92 | +7.7% | COM | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 116 | $31 | 0.0% | $303.03 | — | COM | 464287614 |
| CHGG | CHEGG INC | 3,500 | $31 | 0.0% | $13.22 | -26.3% | COM | 163092109 |
| — | ROCKY MOUNTAIN CHOCOLATE | 6,400 | $30 | 0.0% | $4.69 | — | COM | 774678403 |
| IRDM | IRIDIUM COMMUNICATIONS I | 650 | $30 | 0.0% | $40.39 | +28.2% | COM | 46269C102 |
| CALM | CAL MAINE FOODS INC | 600 | $29 | 0.0% | $40.24 | 0.0% | COM | 128030202 |
| TKOI | TKO GROUP HLDGS INC CLASS A | 340 | $29 | 0.0% | $0.02 | 0.0% | COM | 879604106 |
| GT | GOODYEAR TIRE RUBBER | 2,365 | $29 | 0.0% | $14.90 | -8.8% | COM | 382550101 |
| — | ARES MANAGEMENT CORP CLASS A | 275 | $28 | 0.0% | $101.82 | — | COM | 03072A203 |
| PGR | PROGRESSIVE CO OHIO | 200 | $28 | 0.0% | $89.46 | +34.5% | COM | 743315103 |
| — | INVESCO FINANCIAL PREFERRED ETF | 2,000 | $28 | 0.0% | $14.00 | — | COM | 73935X229 |
| VTV | VANGUARD VALUE ETF | 194 | $27 | 0.0% | $125.40 | — | COM | 922908744 |
| IJH | ISHARES CORE S&P MID-CAPETF | 109 | $27 | 0.0% | $284.40 | — | COM | 464287507 |
| TSEM | TOWER SEMICONDUCTOR F | 1,080 | $27 | 0.0% | $32.06 | 0.0% | COM | M87915274 |
| — | SPIRIT AEROSYSTEMS | 1,700 | $27 | 0.0% | $21.88 | — | COM | 848574109 |
| — | IRON MTN INC NEW REIT | 450 | $27 | 0.0% | $60.00 | — | COM | 462846106 |
| VB | VANGUARD SMALL CAP ETF IV | 145 | $27 | 0.0% | $151.20 | — | COM | 922908751 |
| — | AVIDITY BIOSCIENCES INC | 4,125 | $26 | 0.0% | $6.30 | — | COM | N71546100 |
| ED | CONSOLIDATED EDISON | 300 | $26 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| — | LANDSEA HOMES CORP | 2,900 | $26 | 0.0% | $8.97 | — | COM | 51509P103 |
| EVC | ENTRAVISION COMMUN CLASS A | 6,800 | $25 | 0.0% | $4.01 | -17.7% | COM | 29382R107 |
| — | APOLLO GLOBAL MGMT INC N | 275 | $25 | 0.0% | $90.91 | — | COM | 037612306 |
| MS | MORGAN STANLEY | 309 | $25 | 0.0% | $86.40 | -7.1% | COM | 617446448 |
| TSCO | TRACTOR SUPPLY COMP | 124 | $25 | 0.0% | $40.72 | +2.1% | COM | 892356106 |
| OXY | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 379 | $24 | 0.0% | $59.20 | +1.8% | COM | 674599105 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 411 | $24 | 0.0% | $68.88 | — | COM | 81369Y886 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $23 | 0.0% | $24.01 | +5.0% | COM | 031652100 |
| MTZ | MASTEC INC | 325 | $23 | 0.0% | $92.48 | +7.8% | COM | 576323109 |
| — | CHUBB LTD F | 110 | $23 | 0.0% | $209.09 | — | COM | 171232101 |
| PAYX | PAYCHEX INC | 200 | $23 | 0.0% | $105.66 | +6.2% | COM | 704326107 |
| PENN | PENN ENTMT INC | 1,000 | $23 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| NC | NACCO INDS INC CLASS A | 620 | $22 | 0.0% | $37.15 | -14.3% | COM | 629579103 |
| ARKK | ARK INNOVATION ETF | 564 | $22 | 0.0% | $36.11 | — | COM | 00214Q104 |
| — | GLOBE LIFE INC | 200 | $22 | 0.0% | $110.00 | — | COM | 390752103 |
| BSET | BASSETT FURNITURE | 1,500 | $22 | 0.0% | $12.66 | +8.2% | COM | 070203104 |
| WSR | PACIFIC WEST BANCORP | 2,000 | $21 | 0.0% | $10.50 | — | COM | 966084204 |
| PSX | PHILLIPS 66 | 173 | $21 | 0.0% | $70.35 | +46.9% | COM | 718546104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $20 | 0.0% | $60.62 | — | COM | 046353108 |
| BELFA | BEL FUSE INC CLASS A | 430 | $20 | 0.0% | $51.59 | 0.0% | COM | 077347201 |
| VLO | VALERO ENERGY CORP | 140 | $20 | 0.0% | $85.48 | +42.9% | COM | 91913Y100 |
| SWX | SOUTHWEST GAS HOLDINGS I | 330 | $20 | 0.0% | $69.71 | -8.5% | COM | 844895102 |
| — | SAGE THERAPEUTICS | 960 | $20 | 0.0% | $20.83 | — | COM | 78667R100 |
| UAA | UNDER ARMOUR INC CLASS A | 2,904 | $19 | 0.0% | $12.75 | -41.0% | COM | 904311107 |
| VNQ | VANGUARD REAL ESTATE ETF | 250 | $19 | 0.0% | $0.08 | — | COM | 922908553 |
| — | FORWARD AIR CORP | 280 | $19 | 0.0% | $67.86 | — | COM | 349853101 |
| PRKS | SEAWORLD ENTERTAINMT | 400 | $19 | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| — | HOWARD HUGHES HOLDING CO | 260 | $19 | 0.0% | $73.08 | — | COM | 46059W102 |
| HUM | HUMANA INC | 40 | $19 | 0.0% | $442.21 | +3.3% | COM | 444859102 |
| — | TOPGOLF CALLAWAY BRANDS | 1,400 | $19 | 0.0% | $13.57 | — | COM | 607826104 |
| ASTE | ASTEC INDUSTRIES INC | 400 | $19 | 0.0% | $39.81 | +20.1% | COM | 046224101 |
| PHM | PULTEGROUP INC | 263 | $19 | 0.0% | $51.46 | +52.1% | COM | 745867101 |
| CROX | CROCS INC | 200 | $18 | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| NJR | NEW JERSEY RESOURCE | 450 | $18 | 0.0% | $33.14 | +19.9% | COM | 646025106 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,600 | $18 | 0.0% | $10.00 | — | COM | 37827X100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 192 | $18 | 0.0% | $114.58 | — | COM | 464287804 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 180 | $18 | 0.0% | $100.00 | — | COM | 64110W102 |
| WFC | WELLS FARGO & CO | 450 | $18 | 0.0% | $42.46 | -4.2% | COM | 949746101 |
| — | SPIRE INC | 300 | $17 | 0.0% | $56.67 | — | COM | 853887206 |
| FCNCB | FIRST CITIZENS BKSH CLASS B | 14 | $17 | 0.0% | $921.92 | +32.4% | COM | 31946M202 |
| PDER | PARDEE RESOURCES CO | 72 | $17 | 0.0% | $236.91 | -1.0% | COM | 699437109 |
| GRRR | GORILLA TECHNOLOGY GRO F | 19,200 | $17 | 0.0% | $0.64 | — | COM | G4000K100 |
| BAK | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,000 | $16 | 0.0% | $1.61 | — | COM | 105532105 |
| — | TELLURIAN INVESTMENTS IN | 13,400 | $16 | 0.0% | $1.56 | — | COM | 87968A104 |
| EPSN | EPSILON ENERGY LTD F | 3,000 | $16 | 0.0% | $5.48 | -9.0% | COM | 294375209 |
| — | AMC ENTERTAINMENT CLASS A | 2,000 | $16 | 0.0% | $8.00 | — | COM | 00165C104 |
| M | MACYS INC | 1,400 | $16 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| — | STEM INC | 3,800 | $16 | 0.0% | $4.21 | — | COM | 85857R204 |
| — | CHORD ENERGY CORP | 92 | $15 | 0.0% | $163.04 | — | COM | 170404305 |
| FBP | FIRST BANCORP F | 1,100 | $15 | 0.0% | $11.99 | +7.5% | COM | 318672706 |
| PTCT | PTC THERAPEUTICS INC | 675 | $15 | 0.0% | $39.93 | -6.9% | COM | 69366J200 |
| BBBY | OVERSTOCK COM INC | 960 | $15 | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| LNC | LINCOLN NTNL CO | 600 | $15 | 0.0% | $31.81 | -28.7% | COM | 534187109 |
| VSAT | VIASAT INC | 800 | $15 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| PFS | PROVIDENT FINL | 1,000 | $15 | 0.0% | $19.66 | -25.2% | COM | 74386T105 |
| — | DELL TECHNOLOGIES INC CLASS C | 200 | $14 | 0.0% | $70.00 | — | COM | 24702R101 |
| CVX | CHEVRON CORP | 85 | $14 | 0.0% | $96.10 | +51.7% | COM | 166764100 |
| BBAI | BIGBEAR AI HLDGS INC | 9,400 | $14 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 424 | $14 | 0.0% | $38.90 | — | COM | 81369Y860 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 475 | $14 | 0.0% | $40.00 | — | COM | 464288687 |
| OXM | OXFORD INDS INC F | 150 | $14 | 0.0% | $97.26 | +4.3% | COM | 691497309 |
| DINO | HF SINCLAIR CORP | 242 | $14 | 0.0% | $43.29 | +13.4% | COM | 403949100 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $14 | 0.0% | $11.11 | — | COM | 43010E404 |
| CNC | CENTENE CORP | 200 | $14 | 0.0% | $73.69 | -9.7% | COM | 15135B101 |
| — | VELO3D INC | 8,800 | $14 | 0.0% | $1.59 | — | COM | 92259N104 |
| PRTA | PROTHENA CORP PLC F | 280 | $14 | 0.0% | $56.74 | +4.7% | COM | G72800108 |
| AAL | AMERICAN AIRLS GROUP | 1,100 | $14 | 0.0% | $14.03 | +10.7% | COM | 02376R102 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $14 | 0.0% | $137.25 | — | COM | 78355W106 |
| — | TRIUMPH GROUP INC | 1,800 | $14 | 0.0% | $2.60 | — | COM | 896818101 |
| LOVE | LOVESAC CO | 640 | $13 | 0.0% | $26.40 | -6.6% | COM | 54738L109 |
| UBSFY | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,000 | $13 | 0.0% | $6.50 | — | COM | 90348R102 |
| PAMT | P A M TRANSN SVCS | 600 | $13 | 0.0% | $28.42 | -16.8% | COM | 693149106 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $13 | 0.0% | $37.50 | — | COM | 110448107 |
| WDAY | WORKDAY INC CLASS A | 60 | $13 | 0.0% | $200.31 | +15.8% | COM | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE | 50 | $13 | 0.0% | $194.36 | +34.8% | COM | 398905109 |
| OKE | ONEOK INC | 212 | $13 | 0.0% | $57.07 | +1.6% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 150 | $13 | 0.0% | $86.67 | — | COM | 01609W102 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 38 | $13 | 0.0% | $0.32 | — | COM | 464287515 |
| — | PIONEER NATURAL RES | 56 | $13 | 0.0% | $163.87 | — | COM | 723787107 |
| — | ANNALY CAPITAL MGMT REIT | 680 | $13 | 0.0% | $19.12 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE REIT | 100 | $12 | 0.0% | $167.31 | -27.5% | COM | 30225T102 |
| PATK | PATRICK INDS INC | 150 | $11 | 0.0% | $45.87 | +12.6% | COM | 703343103 |
| NXRT | NEXPOINT RESIDENTIAL TRUREIT | 333 | $11 | 0.0% | $33.03 | — | COM | 65341D102 |
| ARI | APOLLO COML REAL EST REIT | 1,100 | $11 | 0.0% | $13.04 | — | COM | 03762U105 |
| MP | MP MATLS CORP CLASS A | 600 | $11 | 0.0% | $35.56 | -37.6% | COM | 553368101 |
| DHR | DANAHER CORP | 45 | $11 | 0.0% | $256.81 | -14.3% | COM | 235851102 |
| DASTY | DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $11 | 0.0% | $0.04 | — | COM | 237545108 |
| GLPI | GAMING & LEISURE PPT REIT | 228 | $10 | 0.0% | $48.25 | — | COM | 36467J108 |
| THC | TENET HEALTHCARE | 150 | $10 | 0.0% | $73.08 | +2.3% | COM | 88033G407 |
| CTMX | CYTOMX THERAPEUTICS INC. | 8,000 | $10 | 0.0% | $1.49 | +5.8% | COM | 23284F105 |
| — | SUNOCO LP LP | 200 | $10 | 0.0% | $50.00 | — | COM | 86764P109 |
| NEE | NEXTERA ENERGY INC | 181 | $10 | 0.0% | $72.22 | -10.8% | COM | 65339F101 |
| — | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 350 | $9 | 0.0% | $25.71 | — | COM | 05968L102 |
| HESAY | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $9 | 0.0% | $0.20 | — | COM | 42751Q105 |
| — | FEDERAL REALTY INVT TR REIT | 100 | $9 | 0.0% | $90.00 | — | COM | 313747206 |
| — | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9 | 0.0% | $9.00 | — | COM | 87936R106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 225 | $9 | 0.0% | $49.41 | — | COM | 464287234 |
| FANG | DIAMONDBACK ENERGY | 55 | $9 | 0.0% | $121.44 | +10.5% | COM | 25278X109 |
| VEOEY | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $9 | 0.0% | $18.34 | — | COM | 92334N103 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $9 | 0.0% | $0.07 | — | COM | 767204100 |
| CMCO | COLUMBUS MCKINNON CO | 265 | $9 | 0.0% | $46.22 | -19.9% | COM | 199333105 |
| MDLZ | MONDELEZ INTL CLASS A | 130 | $9 | 0.0% | $55.31 | +21.5% | COM | 609207105 |
| CPB | CAMPBELL SOUP CO | 222 | $9 | 0.0% | $39.61 | +1.4% | COM | 134429109 |
| AVB | AVALONBAY CMNTYS INC REIT | 50 | $9 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| — | LIONS GATE ENTMT FCLASS B | 1,125 | $9 | 0.0% | $15.65 | — | COM | 535919500 |
| LUV | SOUTHWEST AIRLINES | 300 | $8 | 0.0% | $36.14 | -14.5% | COM | 844741108 |
| BIP | BROOKFIELD INFRASTRUC LP | 277 | $8 | 0.0% | $0.03 | — | COM | G16252101 |
| AXON | AXON ENTERPRISE INC | 40 | $8 | 0.0% | $157.43 | +24.9% | COM | 05464C101 |
| MYGN | MYRIAD GENETICS INC | 500 | $8 | 0.0% | $21.82 | -12.8% | COM | 62855J104 |
| ZONX | ZONZIA MEDIA INC | 25,000,000 | $8 | 0.0% | $0.00 | +181.8% | COM | 98979L104 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $8 | 0.0% | $26.67 | — | COM | 665859856 |
| ADSK | AUTODESK INC | 41 | $8 | 0.0% | $265.54 | -20.9% | COM | 052769106 |
| LUCD | LUCID DIAGNOSTICS INC | 7,210 | $8 | 0.0% | $1.45 | 0.0% | COM | 54948X109 |
| — | AON PLC FCLASS A | 25 | $8 | 0.0% | $320.00 | — | COM | G0408V102 |
| WPC | W.P. CAREY INC. REIT | 150 | $8 | 0.0% | $80.00 | — | COM | 92936U109 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $8 | 0.0% | $26.67 | — | COM | 61762V804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177 | $8 | 0.0% | $50.85 | — | COM | 921943858 |
| MSI | MOTOROLA SOLUTIONS | 30 | $8 | 0.0% | $255.40 | +8.6% | COM | 620076307 |
| DVN | DEVON ENERGY CORP | 146 | $7 | 0.0% | $50.27 | -8.2% | COM | 25179M103 |
| — | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 1,100 | $7 | 0.0% | $6.36 | — | COM | 42805T105 |
| — | ABRDN ASIA PACIFIC INCOM | 3,000 | $7 | 0.0% | $3.67 | — | COM | 003009107 |
| COF | CAPITAL ONE FC | 73 | $7 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| CALX | CALIX NETWORKS INC | 150 | $7 | 0.0% | $65.29 | -30.7% | COM | 13100M509 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $7 | 0.0% | $9.00 | — | COM | 98400T106 |
| HLX | HELIX ENERGY SOLUTN | 600 | $7 | 0.0% | $3.79 | +154.1% | COM | 42330P107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $7 | 0.0% | $0.02 | — | COM | 464289180 |
| BEP | BROOKFIELD RENEW PART LP | 300 | $7 | 0.0% | $11.69 | — | COM | G16258108 |
| KMI | KINDER MORGAN INC | 419 | $7 | 0.0% | $13.72 | +11.2% | COM | 49456B101 |
| BIIB | BIOGEN INC | 24 | $6 | 0.0% | $294.06 | -9.0% | COM | 09062X103 |
| — | VANECK BDC INCOME ETF | 400 | $6 | 0.0% | $15.00 | — | COM | 57060U316 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56 | $6 | 0.0% | $100.04 | — | COM | 641069406 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6 | 0.0% | $280.00 | — | COM | 92204A504 |
| JAZZ | JAZZ PHARMACEUTICAL F | 46 | $6 | 0.0% | $131.42 | +1.4% | COM | G50871105 |
| — | MARVELL TECHNOLOGY INC | 115 | $6 | 0.0% | $52.17 | — | COM | G5876H105 |
| MET | METLIFE INC | 100 | $6 | 0.0% | $57.21 | +1.4% | COM | 59156R108 |
| HUMA | HUMACYTE INC | 2,000 | $6 | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $6 | 0.0% | $62.50 | — | COM | 464287291 |
| INTU | INTUIT INC | 12 | $6 | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| CMCSA | COMCAST CORP CLASS A | 126 | $6 | 0.0% | $46.14 | -10.1% | COM | 20030N101 |
| — | ETFMG TRTMNTS TEST AND ADVNCMNTS ETF | 350 | $6 | 0.0% | $34.29 | — | COM | 26924G763 |
| — | PERFORMANCE FOOD GROUP C | 100 | $6 | 0.0% | $60.00 | — | COM | 713755106 |
| TRGP | TARGA RESOURCES CORP | 71 | $6 | 0.0% | $49.03 | +60.4% | COM | 87612G101 |
| — | EATON VANCE TAX MGD DVF | 500 | $6 | 0.0% | $12.00 | — | COM | 27828N102 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $6 | 0.0% | $0.03 | — | COM | 80687P106 |
| CNK | CINEMARK HOLDINGS | 250 | $5 | 0.0% | $18.49 | -10.5% | COM | 17243V102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5 | 0.0% | $65.79 | — | COM | 875939209 |
| — | ENSTAR GROUP LTD 7 PFDPFD SER E | 200 | $5 | 0.0% | $25.00 | — | COM | 29359U208 |
| ZTS | ZOETIS INC CLASS A | 30 | $5 | 0.0% | $210.50 | -15.9% | COM | 98978V103 |
| EOG | EOG RESOURCES INC | 38 | $5 | 0.0% | $96.05 | +22.0% | COM | 26875P101 |
| — | BNY MELLON MUNI BOND INF | 500 | $5 | 0.0% | $10.00 | — | COM | 26203D101 |
| — | SERVICE PPTYS TR REIT | 700 | $5 | 0.0% | $7.14 | — | COM | 59025F103 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 18383Q507 |
| MAR | MARRIOTT INTL INC CLASS A | 25 | $5 | 0.0% | $151.70 | +27.9% | COM | 571903202 |
| — | CELESTICA INC F | 220 | $5 | 0.0% | $0.01 | — | COM | 15101Q108 |
| NSC | NORFOLK SOUTHERN CO | 25 | $5 | 0.0% | $255.22 | -19.7% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORPORATI | 75 | $5 | 0.0% | $88.25 | -3.9% | COM | 30063P105 |
| — | CROWN CASTLE INC REIT | 49 | $5 | 0.0% | $102.04 | — | COM | 228227104 |
| MANH | MANHATTAN ASSOCIATES | 20 | $4 | 0.0% | $137.65 | +41.8% | COM | 562750109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 100 | $4 | 0.0% | $50.00 | — | COM | 464286665 |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 219 | $4 | 0.0% | $0.02 | — | COM | 800212201 |
| TWI | TITAN INTL INC DEL | 300 | $4 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| MCK | MCKESSON CORP | 10 | $4 | 0.0% | $314.09 | +32.7% | COM | 58155Q103 |
| GXO | GXO LOGISTICS INC | 70 | $4 | 0.0% | $89.86 | -30.4% | COM | 36262G101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $4 | 0.0% | $0.06 | — | COM | 780259305 |
| TSN | TYSON FOODS INC CLASS A | 75 | $4 | 0.0% | $64.40 | -24.0% | COM | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $4 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| DXCM | DEXCOM INC | 48 | $4 | 0.0% | $111.94 | +0.7% | COM | 252131107 |
| RF | REGIONS FINL CO | 240 | $4 | 0.0% | $15.61 | +8.6% | COM | 7591EP100 |
| ACM | AECOM | 50 | $4 | 0.0% | $68.29 | +23.2% | COM | 00766T100 |
| — | EATON VANCE TAX MAN GL D | 500 | $4 | 0.0% | $8.00 | — | COM | 27829F108 |
| — | CRH PUBLIC LIMITED CO F | 70 | $4 | 0.0% | $57.14 | — | COM | 12626K203 |
| — | HESS CORP | 25 | $4 | 0.0% | $95.24 | — | COM | 42809H107 |
| — | A G N C INVESTMENT CORP REIT | 400 | $4 | 0.0% | $10.00 | — | COM | 02503X105 |
| CARR | CARRIER GLOBAL CORP | 67 | $4 | 0.0% | $42.78 | +24.9% | COM | 14448C104 |
| LDOS | LEIDOS HOLDINGS INC | 40 | $4 | 0.0% | $94.11 | -2.7% | COM | 525327102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $3 | 0.0% | $20.00 | — | COM | 464288224 |
| CLH | CLEAN HARBORS INC | 20 | $3 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| HDSN | HUDSON TECHNOLOGIES | 250 | $3 | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| CSX | CSX CORP | 108 | $3 | 0.0% | $29.47 | +3.8% | COM | 126408103 |
| SYK | STRYKER CORP | 12 | $3 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 125 | $3 | 0.0% | $0.02 | — | COM | 66981J102 |
| — | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 55 | $3 | 0.0% | $54.55 | — | COM | 647581107 |
| PHIN | PHINIA INC | 120 | $3 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| AZZ | AZZ INC | 70 | $3 | 0.0% | $44.73 | 0.0% | COM | 002474104 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $3 | 0.0% | $2.40 | — | COM | 88034P109 |
| — | HORIZON THERAPEUTICS P F | 27 | $3 | 0.0% | $111.11 | — | COM | 44047T109 |
| BLDR | BUILDERS FIRSTSOURCE | 25 | $3 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 7 | $3 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| SLRC | SLR INVESTMENT CORP | 200 | $3 | 0.0% | $10.01 | +18.0% | COM | 83413U100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $3 | 0.0% | $184.21 | — | COM | 464289438 |
| ITRN | ITURAN LOCATION&CTLF F | 100 | $3 | 0.0% | $28.03 | 0.0% | COM | M6158M104 |
| — | HOLLYSYS AUTO TECH F | 150 | $3 | 0.0% | $0.02 | — | COM | G45667105 |
| — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 30 | $3 | 0.0% | $100.00 | — | COM | 173078726 |
| — | INGERSOLL RAND INC | 46 | $3 | 0.0% | $65.22 | — | COM | G47791101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3 | 0.0% | $80.00 | — | COM | 921937835 |
| MAS | MASCO CORP | 64 | $3 | 0.0% | $54.47 | +1.5% | COM | 574599106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16 | $3 | 0.0% | $0.19 | — | COM | 922908769 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $3 | 0.0% | $0.01 | — | COM | 456837103 |
| NVMI | NOVA LTD F | 30 | $3 | 0.0% | $102.29 | +14.9% | COM | M7516K103 |
| A | AGILENT TECHNOLOGIES | 30 | $3 | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $3 | 0.0% | $22.22 | — | COM | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 10 | $3 | 0.0% | $322.40 | — | COM | 922908736 |
| — | MEDPACE HOLDINGS INC | 12 | $3 | 0.0% | $250.00 | — | COM | 58506A203 |
| RBLX | ROBLOX CORP CLASS A | 100 | $3 | 0.0% | $33.23 | 0.0% | COM | 771049103 |
| CMRE | COSTAMARE INC F | 300 | $3 | 0.0% | $9.53 | 0.0% | COM | Y1771G102 |
| TSNDF | TERRASCEND CORP F | 1,400 | $3 | 0.0% | $6.03 | -70.4% | COM | 88105E108 |
| HMLP 8.75 PERP A | HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION | 200 | $3 | 0.0% | $20.00 | — | COM | Y3262R118 |
| — | CGI INC FCLASS A | 28 | $3 | 0.0% | $107.14 | — | COM | 39945C109 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 550 | $3 | 0.0% | $5.45 | — | COM | 31810T101 |
| WDC | WESTERN DIGITAL CORP | 60 | $3 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 170 | $3 | 0.0% | $0.02 | — | COM | 92763W103 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $3 | 0.0% | $18.98 | -92.1% | COM | 05475P109 |
| — | QUANTA SERVICES INC | 14 | $3 | 0.0% | $214.29 | — | COM | 74762E106 |
| DAL | DELTA AIR LINES INC DEL | 70 | $3 | 0.0% | $32.24 | +31.2% | COM | 247361702 |
| LSCC | LATTICE SEMICONDUCTR | 30 | $3 | 0.0% | $0.10 | — | COM | 518415104 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 75 | $3 | 0.0% | $0.04 | — | COM | 771195104 |
| SMCAY | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 109 | $2 | 0.0% | $0.03 | — | COM | 78445W306 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70 | $2 | 0.0% | $28.57 | — | COM | 879274108 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $2 | 0.0% | $0.03 | — | COM | 98980A105 |
| LW | LAMB WESTON HOLDINGS INC | 26 | $2 | 0.0% | $93.74 | +3.0% | COM | 513272104 |
| — | H & E EQUIPMENT SERV | 55 | $2 | 0.0% | $0.04 | — | COM | 404030108 |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $2 | 0.0% | $0.05 | — | COM | 861012102 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 120 | $2 | 0.0% | $16.67 | — | COM | 05961W105 |
| — | CELLDEX THERAPEUTICS | 86 | $2 | 0.0% | $23.26 | — | COM | 15117B103 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 74 | $2 | 0.0% | $0.03 | — | COM | 438128308 |
| GPN | GLOBAL PAYMENTS INC | 20 | $2 | 0.0% | $133.10 | -12.8% | COM | 37940X102 |
| C | CITIGROUP INC | 54 | $2 | 0.0% | $40.46 | 0.0% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD F | 38 | $2 | 0.0% | $49.39 | +10.2% | COM | 806857108 |
| ALNT | ALLIENT INC | 70 | $2 | 0.0% | $39.15 | -12.4% | COM | 019330109 |
| CRARY | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 352 | $2 | 0.0% | $0.01 | — | COM | 225313105 |
| — | PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 188 | $2 | 0.0% | $0.01 | — | COM | 69832A205 |
| HAL | HALLIBURTON CO HLDG | 52 | $2 | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| COLM | COLUMBIA SPORTSWEAR | 28 | $2 | 0.0% | $85.36 | -16.3% | COM | 198516106 |
| ILMN | ILLUMINA INC | 15 | $2 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| — | A S G N INC | 25 | $2 | 0.0% | $80.00 | — | COM | 682159108 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 31 | $2 | 0.0% | $60.32 | — | COM | 26924G201 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $2 | 0.0% | $10.00 | — | COM | 881624209 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2 | 0.0% | $35.71 | — | COM | 37733W105 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $67.41 | -6.5% | COM | 45337C102 |
| — | FOX CORP CLASS B | 70 | $2 | 0.0% | $28.57 | — | COM | 90130A200 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $2 | 0.0% | $85.71 | — | COM | 37954Y855 |
| — | WOLFSPEED INC | 50 | $2 | 0.0% | $40.00 | — | COM | 391523107 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 47 | $2 | 0.0% | $0.04 | — | COM | 055622104 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $2 | 0.0% | $8.89 | — | COM | 60467R100 |
| — | US STEEL | 50 | $2 | 0.0% | $23.53 | — | COM | 912909108 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 60 | $2 | 0.0% | $36.00 | — | COM | 45259A209 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 27 | $2 | 0.0% | $0.07 | — | COM | 088606108 |
| — | VITESSE ENERGY INC | 92 | $2 | 0.0% | $21.74 | — | COM | 92343P107 |
| — | CAN B CORP | 12 | $1 | 0.0% | $83.33 | — | COM | 13470W103 |
| — | CYXTERA TECHNOLOGIES INCCLASS A | 150 | $1 | 0.0% | $13.33 | — | COM | 23284C102 |
| — | GREENLANE HOLDINGS INC CLASS A | 49 | $1 | 0.0% | $20.41 | — | COM | 395330202 |
| — | ORGANON & CO | 3 | $1 | 0.0% | $333.33 | — | COM | 59021J661 |
| DXC | D X C TECHNOLOGY CO 0050 | 9 | $1 | 0.0% | $32.58 | -29.6% | COM | 23355L106 |
| FRBKQ | REPUBLIC 1ST BANCORP | 1,500 | $1 | 0.0% | $2.65 | -78.0% | COM | 760416107 |
| — | NTNL CINEMEDIA | 214 | $1 | 0.0% | $1.43 | — | COM | 635309107 |
| EXPI | EXP WORLD HLDGS INC | 20 | $1 | 0.0% | $38.74 | -48.9% | COM | 30212W100 |
| — | MARIJUANA CO AMERICA | 4,167 | $1 | 0.0% | $0.24 | — | COM | 60886R103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 100 | $1 | 0.0% | $17.66 | -51.9% | COM | 03969K108 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 26924G870 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5 | $1 | 0.0% | $142.86 | — | COM | 056752108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 808524763 |
| — | COINBASE GLOBAL INC CLASS A | 10 | $1 | 0.0% | $100.00 | — | COM | 21254S503 |
| — | NCR CORP | 28 | $1 | 0.0% | $35.71 | — | COM | 62886E112 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $1 | 0.0% | $0.06 | — | COM | 03524A108 |
| — | LIONS GATE ENTMT FCLASS A | 50 | $1 | 0.0% | $20.00 | — | COM | 535919401 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 30 | $1 | 0.0% | $53.37 | — | COM | 464288646 |
| GSBD | GOLDMAN SACHS B D C INC | 100 | $1 | 0.0% | $18.97 | -24.1% | COM | 38147U107 |
| — | TEMPLETON EMERGING MARKE | 300 | $1 | 0.0% | $7.00 | — | COM | 880192109 |
| RXO | RXO INC | 70 | $1 | 0.0% | $17.74 | +11.0% | COM | 74982T103 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $1 | 0.0% | $0.06 | — | COM | 835699307 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 45 | $1 | 0.0% | $0.04 | — | COM | 47215P106 |
| DHLGY | DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32 | $1 | 0.0% | $0.03 | — | COM | 25157Y202 |
| OMRNY | OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $1 | 0.0% | $0.07 | — | COM | 682151303 |
| MKTX | MARKETAXESS HOLDINGS | 7 | $1 | 0.0% | $373.74 | -37.5% | COM | 57060D108 |
| ROKU | ROKU I N C CLASS A | 17 | $1 | 0.0% | $77.44 | 0.0% | COM | 77543R102 |
| — | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1 | 0.0% | $20.00 | — | COM | 03938L104 |
| EW | EDWARDS LIFESCIENCES | 17 | $1 | 0.0% | $78.60 | +2.2% | COM | 28176E108 |