CIK: 0001961632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $165,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,168 | $25,636 | 15.5% | $412.10 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 162,133 | $22,392 | 13.5% | $142.83 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 59,440 | $12,537 | 7.6% | $238.75 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 132,330 | $9,800 | 5.9% | $74.07 | — | US SML CP VALU | 025072877 |
| IBTE | ISHARES TR | 317,562 | $7,625 | 4.6% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BND | VANGUARD BD INDEX FDS | 70,451 | $5,201 | 3.1% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,333 | $4,426 | 2.7% | $287.05 | +7.4% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 68,382 | $3,900 | 2.4% | $58.51 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 32,871 | $3,542 | 2.1% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 10,116 | $3,247 | 2.0% | $288.02 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 39,125 | $2,993 | 1.8% | $75.55 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 40,632 | $2,716 | 1.6% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 35,794 | $2,567 | 1.5% | $76.39 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 15,147 | $2,498 | 1.5% | $154.71 | -6.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 11,751 | $2,227 | 1.3% | $216.03 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,482 | $1,842 | 1.1% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,420 | $1,813 | 1.1% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| BF/B | BROWN FORMAN CORP | 27,995 | $1,799 | 1.1% | $65.35 | -6.5% | CL B | 115637209 |
| ESML | ISHARES TR | 51,887 | $1,764 | 1.1% | $38.72 | — | ESG AWARE MSCI | 46435U663 |
| BIV | VANGUARD BD INDEX FDS | 22,052 | $1,692 | 1.0% | $76.03 | — | INTERMED TERM | 921937819 |
| FRDM | EA SERIES TRUST | 53,972 | $1,586 | 1.0% | $29.60 | — | FREEDOM 100 EM | 02072L607 |
| BF/A | BROWN FORMAN CORP | 23,494 | $1,532 | 0.9% | $61.08 | +0.2% | CL A | 115637100 |
| SCHD | SCHWAB STRATEGIC TR | 19,568 | $1,432 | 0.9% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 14,169 | $1,412 | 0.9% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,716 | $1,360 | 0.8% | $310.08 | -19.5% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 14,047 | $1,310 | 0.8% | $92.93 | +9.1% | COM | 754730109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,905 | $1,306 | 0.8% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 10,163 | $1,072 | 0.6% | $110.31 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 8,112 | $1,057 | 0.6% | $138.21 | -7.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,852 | $961 | 0.6% | $320.18 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,510 | $941 | 0.6% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 7,574 | $940 | 0.6% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 3,891 | $827 | 0.5% | $211.28 | -1.7% | COM | 097023105 |
| ISTB | ISHARES TR | 15,493 | $731 | 0.4% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 3,760 | $686 | 0.4% | $145.01 | +9.4% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 4,782 | $670 | 0.4% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 4,317 | $669 | 0.4% | $145.09 | +1.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,250 | $655 | 0.4% | $167.14 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,461 | $616 | 0.4% | $243.02 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,036 | $566 | 0.3% | $21.72 | -0.5% | COM | 67066G104 |
| LIN | LINDE PLC | 1,413 | $502 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| SHM | SPDR SER TR | 10,334 | $491 | 0.3% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 2,664 | $488 | 0.3% | $169.81 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,900 | $450 | 0.3% | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,085 | $448 | 0.3% | $58.47 | +71.3% | COM | 30231G102 |
| EAGG | ISHARES TR | 9,070 | $436 | 0.3% | $47.30 | — | ESG AWR US AGRGT | 46435U549 |
| DTE | DTE ENERGY CO | 3,920 | $429 | 0.3% | $99.45 | +1.6% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 2,770 | $412 | 0.2% | $134.13 | -0.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,700 | $388 | 0.2% | $32.79 | +10.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,595 | $382 | 0.2% | $94.95 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,826 | $379 | 0.2% | $284.50 | -38.7% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,309 | $374 | 0.2% | $251.12 | +2.6% | COM | 863667101 |
| VOTE | ENGINE NO 1 ETF TRUST | 7,639 | $364 | 0.2% | $51.92 | — | TRANSFRM 500 ETF | 29287L106 |
| WMT | WALMART INC | 2,455 | $362 | 0.2% | $45.15 | +1.4% | COM | 931142103 |
| ESGD | ISHARES TR | 5,010 | $360 | 0.2% | $67.93 | — | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 2,504 | $339 | 0.2% | $126.00 | -2.3% | COM | 760759100 |
| AMGN | AMGEN INC | 1,390 | $336 | 0.2% | $185.15 | +21.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,260 | $332 | 0.2% | $236.02 | +5.1% | COM | 40412C101 |
| ILCV | ISHARES TR | 5,196 | $332 | 0.2% | $59.46 | — | MORNINGSTAR VALU | 464288109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,571 | $308 | 0.2% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| ABBV | ABBVIE INC | 1,843 | $294 | 0.2% | $101.71 | +35.8% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,919 | $290 | 0.2% | $13.03 | -6.7% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 1,537 | $286 | 0.2% | $170.14 | -5.2% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 6,960 | $264 | 0.2% | $41.46 | +6.0% | COM | 412822108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,111 | $260 | 0.2% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| ESGE | ISHARES INC | 8,128 | $256 | 0.2% | $34.73 | — | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR | 5,510 | $254 | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 856 | $253 | 0.2% | $343.18 | -17.1% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 4,031 | $247 | 0.1% | $54.05 | +3.8% | COM | 125896100 |
| IUSG | ISHARES TR | 2,782 | $247 | 0.1% | $115.37 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 2,343 | $242 | 0.1% | $114.17 | -15.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,516 | $229 | 0.1% | $169.85 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,432 | $226 | 0.1% | $88.90 | -4.6% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,209 | $226 | 0.1% | $118.46 | — | SPONSORED ADS | 01609W102 |
| OUSA | ALPS ETF TR | 5,079 | $214 | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| VBR | VANGUARD INDEX FDS | 1,340 | $213 | 0.1% | $178.34 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 1,521 | $211 | 0.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,909 | $202 | 0.1% | $49.23 | +24.9% | COM | 110122108 |
| F | FORD MTR CO DEL | 15,454 | $195 | 0.1% | $13.93 | -26.8% | COM | 345370860 |
| ESGU | ISHARES TR | 2,147 | $194 | 0.1% | $83.14 | — | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 1,045 | $187 | 0.1% | $198.94 | -13.4% | COM | 053611109 |
| DIS | DISNEY WALT CO | 1,795 | $180 | 0.1% | $147.17 | -33.1% | COM | 254687106 |
| IWM | ISHARES TR | 995 | $178 | 0.1% | $179.82 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $172 | 0.1% | $86.27 | +2.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,379 | $166 | 0.1% | $54.72 | +10.9% | COM | 842587107 |
| MRNA | MODERNA INC | 1,000 | $154 | 0.1% | $292.38 | -43.6% | COM | 60770K107 |
| MAS | MASCO CORP | 2,924 | $145 | 0.1% | $59.83 | -18.3% | COM | 574599106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,339 | $145 | 0.1% | $66.81 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 1,360 | $141 | 0.1% | $99.58 | -4.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $139 | 0.1% | $348.21 | +26.9% | COM | 666807102 |
| PFE | PFIZER INC | 3,395 | $139 | 0.1% | $40.24 | -9.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,589 | $135 | 0.1% | $50.47 | -11.1% | COM | 17275R102 |
| RPM | RPM INTL INC | 1,506 | $131 | 0.1% | $91.01 | -3.8% | COM | 749685103 |
| USMV | ISHARES TR | 1,805 | $131 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 464 | $130 | 0.1% | $227.76 | +10.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 566 | $129 | 0.1% | $186.69 | +23.5% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 3,399 | $127 | 0.1% | $35.63 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 511 | $126 | 0.1% | $223.48 | +3.9% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 613 | $125 | 0.1% | $212.31 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 291 | $119 | 0.1% | $453.35 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 235 | $117 | 0.1% | $476.08 | -1.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 923 | $113 | 0.1% | $104.45 | +7.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,159 | $113 | 0.1% | $76.31 | +13.9% | COM | 718172109 |
| IVE | ISHARES TR | 734 | $111 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 2,248 | $110 | 0.1% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 265 | $109 | 0.1% | $328.58 | +20.8% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 324 | $108 | 0.1% | $362.83 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 532 | $105 | 0.1% | $162.96 | +4.6% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 555 | $104 | 0.1% | $184.21 | — | LARGE CAP ETF | 922908637 |
| INGR | INGREDION INC | 1,000 | $102 | 0.1% | $96.21 | +3.7% | COM | 457187102 |
| PII | POLARIS INC | 910 | $101 | 0.1% | $117.80 | -6.0% | COM | 731068102 |
| DTM | DT MIDSTREAM INC | 1,960 | $97 | 0.1% | $39.86 | +14.9% | COMMON STOCK | 23345M107 |
| SCHX | SCHWAB STRATEGIC TR | 1,995 | $96 | 0.1% | $42.35 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 1,752 | $96 | 0.1% | $45.04 | +5.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $95 | 0.1% | $106.49 | +13.4% | COM | 459200101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,000 | $94 | 0.1% | $102.33 | — | SPONSORED ADS | 783513203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $93 | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| HYD | VANECK ETF TRUST | 1,711 | $89 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| KMI | KINDER MORGAN INC DEL | 4,923 | $86 | 0.1% | $14.16 | +7.6% | COM | 49456B101 |
| SMMV | ISHARES TR | 2,481 | $86 | 0.1% | $34.48 | — | MSCI USA SMCP MN | 46435G433 |
| TIP | ISHARES TR | 776 | $86 | 0.1% | $105.99 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 1,148 | $85 | 0.1% | $80.49 | -6.6% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 1,404 | $85 | 0.1% | $68.68 | -11.6% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 925 | $84 | 0.1% | $72.48 | +13.2% | COM | 025537101 |
| IJR | ISHARES TR | 846 | $82 | 0.0% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 501 | $82 | 0.0% | $97.92 | +51.6% | COM | 166764100 |
| IUSV | ISHARES TR | 1,102 | $81 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| YUM | YUM BRANDS INC | 580 | $77 | 0.0% | $114.92 | +5.9% | COM | 988498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,178 | $77 | 0.0% | $21.54 | -8.1% | COM | 185899101 |
| LLY | LILLY ELI & CO | 223 | $77 | 0.0% | $321.28 | +2.7% | COM | 532457108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 889 | $76 | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| BIL | SPDR SER TR | 825 | $76 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 164 | $75 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| IWD | ISHARES TR | 494 | $75 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 1,932 | $75 | 0.0% | $40.25 | -18.8% | COM | 92343V104 |
| CTVA | CORTEVA INC | 1,231 | $74 | 0.0% | $43.54 | +35.8% | COM | 22052L104 |
| SGOV | ISHARES TR | 737 | $74 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 3,315 | $73 | 0.0% | $19.24 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 1,003 | $72 | 0.0% | $29.21 | -1.8% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 339 | $72 | 0.0% | $255.18 | -15.1% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 855 | $72 | 0.0% | $73.87 | +0.5% | COM | 595017104 |
| — | MARATHON OIL CORP | 2,897 | $69 | 0.0% | $22.44 | — | COM | 565849106 |
| SDY | SPDR SER TR | 545 | $67 | 0.0% | $121.86 | — | S&P DIVID ETF | 78464A763 |
| DPZ | DOMINOS PIZZA INC | 200 | $66 | 0.0% | $480.51 | -33.6% | COM | 25754A201 |
| TGT | TARGET CORP | 395 | $65 | 0.0% | $211.26 | -29.6% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 886 | $65 | 0.0% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| BP | BP PLC | 1,685 | $64 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 1,015 | $63 | 0.0% | $49.52 | +11.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 329 | $63 | 0.0% | $182.62 | -3.3% | COM | 438516106 |
| BNTX | BIONTECH SE | 500 | $62 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| CMCSA | COMCAST CORP NEW | 1,629 | $62 | 0.0% | $46.14 | -24.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 881 | $61 | 0.0% | $58.19 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 866 | $60 | 0.0% | $55.47 | +10.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 566 | $60 | 0.0% | $69.89 | +41.2% | COM | 58933Y105 |
| — | SIRIUS XM HOLDINGS INC | 14,750 | $59 | 0.0% | $6.35 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 704 | $58 | 0.0% | $85.31 | — | ENERGY | 81369Y506 |
| PEBO | PEOPLES BANCORP INC | 2,234 | $58 | 0.0% | $31.99 | -10.0% | COM | 709789101 |
| BAC | BANK AMERICA CORP | 2,003 | $57 | 0.0% | $39.05 | -21.7% | COM | 060505104 |
| MMM | 3M CO | 522 | $55 | 0.0% | $125.87 | -32.6% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 808 | $55 | 0.0% | $63.07 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 873 | $54 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 242 | $54 | 0.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| — | LUCID GROUP INC | 6,765 | $54 | 0.0% | $35.07 | — | COM | 549498103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $54 | 0.0% | $60.13 | +26.8% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 1,555 | $53 | 0.0% | $49.71 | -25.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 684 | $53 | 0.0% | $72.47 | -2.5% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 616 | $53 | 0.0% | $56.60 | +27.1% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 1,280 | $52 | 0.0% | $40.31 | -0.8% | CL B | 35671D857 |
| IXUS | ISHARES TR | 845 | $52 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNITED STATES STL CORP NEW | 2,000 | $52 | 0.0% | $23.81 | — | COM | 912909108 |
| INTC | INTEL CORP | 1,596 | $52 | 0.0% | $47.29 | -41.8% | COM | 458140100 |
| IWP | ISHARES TR | 571 | $52 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 1,246 | $50 | 0.0% | $32.61 | +9.9% | COM | 337932107 |
| EGP | EASTGROUP PPTYS INC | 300 | $50 | 0.0% | $227.85 | — | COM | 277276101 |
| GE | GENERAL ELECTRIC CO | 518 | $50 | 0.0% | $61.56 | +7.1% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 228 | $48 | 0.0% | $206.36 | +2.8% | COM | 256677105 |
| COWZ | PACER FDS TR | 1,021 | $48 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 345 | $46 | 0.0% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 456 | $46 | 0.0% | $117.17 | -14.7% | COM | 002824100 |
| NVS | NOVARTIS AG | 500 | $46 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 2,329 | $45 | 0.0% | $14.67 | +11.5% | COM | 00206R102 |
| XYZ | BLOCK INC | 650 | $45 | 0.0% | $216.70 | -65.5% | CL A | 852234103 |
| ENB | ENBRIDGE INC | 1,161 | $44 | 0.0% | $30.66 | +5.8% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 700 | $44 | 0.0% | $29.61 | +99.8% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 300 | $43 | 0.0% | $121.46 | +19.5% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 258 | $43 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $42 | 0.0% | $39.20 | -54.3% | COM | 690732102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 988 | $42 | 0.0% | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 206 | $41 | 0.0% | $221.95 | -14.7% | COM | 907818108 |
| — | HILLENBRAND INC | 869 | $41 | 0.0% | $51.99 | — | COM | 431571108 |
| PTNQ | PACER FDS TR | 739 | $41 | 0.0% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| XLU | SELECT SECTOR SPDR TR | 596 | $40 | 0.0% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 720 | $40 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| UAL | UNITED AIRLS HLDGS INC | 886 | $39 | 0.0% | $39.29 | +22.0% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 115 | $39 | 0.0% | $288.33 | +11.0% | COM | 701094104 |
| SCZ | ISHARES TR | 645 | $38 | 0.0% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 1,523 | $37 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESPO | VANECK ETF TRUST | 700 | $37 | 0.0% | $66.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| VCEB | VANGUARD WORLD FD | 588 | $37 | 0.0% | $62.70 | — | ESG US CORP BD | 921910691 |
| YUMC | YUM CHINA HLDGS INC | 580 | $37 | 0.0% | $48.09 | +25.5% | COM | 98850P109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 453 | $36 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| VSGX | VANGUARD WORLD FD | 691 | $36 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| PRU | PRUDENTIAL FINL INC | 423 | $35 | 0.0% | $88.87 | -7.0% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 350 | $35 | 0.0% | $115.56 | — | COM | 254709108 |
| META | META PLATFORMS INC | 162 | $34 | 0.0% | $280.13 | -39.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 200 | $34 | 0.0% | $155.46 | +3.0% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 622 | $34 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 326 | $34 | 0.0% | $112.39 | -14.7% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 1,375 | $33 | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,380 | $33 | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 334 | $33 | 0.0% | $81.02 | +13.9% | COM | 75513E101 |
| IBDT | ISHARES TR | 1,309 | $33 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| BYND | BEYOND MEAT INC | 2,000 | $32 | 0.0% | $85.07 | -80.6% | COM | 08862E109 |
| TFX | TELEFLEX INCORPORATED | 125 | $32 | 0.0% | $330.52 | -28.3% | COM | 879369106 |
| IWR | ISHARES TR | 452 | $32 | 0.0% | $70.75 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 333 | $31 | 0.0% | $61.44 | +30.8% | COM | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 562 | $31 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| FLR | FLUOR CORP NEW | 1,000 | $31 | 0.0% | $21.28 | +61.6% | COM | 343412102 |
| AM | ANTERO MIDSTREAM CORP | 2,823 | $30 | 0.0% | $7.69 | +13.8% | COM | 03676B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $28 | 0.0% | $592.20 | -5.7% | COM | 883556102 |
| ARKK | ARK ETF TR | 698 | $28 | 0.0% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| IJS | ISHARES TR | 292 | $27 | 0.0% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 360 | $27 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 496 | $27 | 0.0% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| DRLL | EA SERIES TRUST | 957 | $27 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| WOR | WORTHINGTON INDS INC | 405 | $26 | 0.0% | $32.91 | +7.5% | COM | 981811102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $26 | 0.0% | $126.23 | -3.1% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 69 | $25 | 0.0% | $334.50 | +6.9% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 162 | $25 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| LI | LI AUTO INC | 1,000 | $25 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 398 | $25 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| — | WALGREENS BOOTS ALLIANCE INC | 697 | $24 | 0.0% | $52.16 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $24 | 0.0% | $200.67 | +5.4% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 667 | $23 | 0.0% | $38.94 | -7.3% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 43 | $23 | 0.0% | $426.14 | — | COM | 512807108 |
| RBLX | ROBLOX CORP | 502 | $23 | 0.0% | $63.05 | -39.4% | CL A | 771049103 |
| NIO | NIO INC | 2,082 | $22 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 161 | $22 | 0.0% | $81.65 | +44.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 228 | $22 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 455 | $21 | 0.0% | $45.31 | — | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 138 | $21 | 0.0% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 44 | $21 | 0.0% | $308.96 | +40.2% | COM | 539830109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,000 | $20 | 0.0% | $4.77 | -0.4% | COM | 004468500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $20 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 217 | $20 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 295 | $20 | 0.0% | $60.67 | -6.3% | COM | 34959E109 |
| DOV | DOVER CORP | 127 | $19 | 0.0% | $159.43 | -11.1% | COM | 260003108 |
| XHE | SPDR SER TR | 206 | $19 | 0.0% | $117.30 | — | HLTH CR EQUIP | 78464A581 |
| SYY | SYSCO CORP | 248 | $19 | 0.0% | $68.78 | +2.8% | COM | 871829107 |
| LQD | ISHARES TR | 173 | $19 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 75 | $19 | 0.0% | $267.51 | -16.2% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 252 | $19 | 0.0% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| — | BARRICK GOLD CORP | 1,000 | $19 | 0.0% | $19.04 | — | COM | 067901108 |
| NKE | NIKE INC | 150 | $18 | 0.0% | $154.55 | -24.5% | CL B | 654106103 |
| EXC | EXELON CORP | 439 | $18 | 0.0% | $32.52 | +15.0% | COM | 30161N101 |
| — | ISHARES TR | 697 | $18 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| IEF | ISHARES TR | 179 | $18 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 80 | $17 | 0.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 300 | $17 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 294 | $17 | 0.0% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $17 | 0.0% | $132.13 | -90.5% | COM CL A | 00827B106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 879 | $17 | 0.0% | $19.23 | — | GBL SRT TRM HY | 46138E669 |
| COIN | COINBASE GLOBAL INC | 250 | $17 | 0.0% | $290.76 | -79.4% | COM CL A | 19260Q107 |
| — | THOMSON REUTERS CORP. | 129 | $17 | 0.0% | $119.74 | — | COM NEW | 884903709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406 | $16 | 0.0% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 250 | $16 | 0.0% | $52.33 | +22.8% | COM | 001055102 |
| — | REVANCE THERAPEUTICS INC | 500 | $16 | 0.0% | $16.32 | — | COM | 761330109 |
| SCHF | SCHWAB STRATEGIC TR | 458 | $16 | 0.0% | $30.40 | — | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 400 | $15 | 0.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| GIB | CGI INC | 159 | $15 | 0.0% | $87.15 | +2.5% | CL A SUB VTG | 12532H104 |
| FSLR | FIRST SOLAR INC | 70 | $15 | 0.0% | $102.83 | +77.5% | COM | 336433107 |
| LOW | LOWES COS INC | 75 | $15 | 0.0% | $202.10 | -4.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 150 | $15 | 0.0% | $62.64 | +58.8% | COM | 20825C104 |
| BETZ | LISTED FD TR | 913 | $15 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,270 | $15 | 0.0% | $11.33 | — | COM | 27828N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $15 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 57 | $15 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| — | SUMMIT MATLS INC | 508 | $14 | 0.0% | $39.93 | — | CL A | 86614U100 |
| — | ETF MANAGERS TR | 301 | $14 | 0.0% | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| ADC | AGREE RLTY CORP | 200 | $14 | 0.0% | $71.36 | — | COM | 008492100 |
| XT | ISHARES TR | 259 | $14 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,000 | $14 | 0.0% | $9.05 | -26.5% | COM | 30041T104 |
| KMX | CARMAX INC | 210 | $13 | 0.0% | $140.03 | -52.2% | COM | 143130102 |
| PSX | PHILLIPS 66 | 133 | $13 | 0.0% | $64.72 | +41.6% | COM | 718546104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $13 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| WFC | WELLS FARGO CO NEW | 355 | $13 | 0.0% | $44.41 | -8.9% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $13 | 0.0% | $463.97 | -8.5% | COM | 776696106 |
| — | FISKER INC | 2,136 | $13 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 286 | $13 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 20 | $13 | 0.0% | $51.79 | +11.2% | COM | 11135F101 |
| MDXG | MIMEDX GROUP INC | 3,700 | $13 | 0.0% | $6.94 | -44.2% | COM | 602496101 |
| ET | ENERGY TRANSFER L P | 1,000 | $12 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 18 | $12 | 0.0% | $889.60 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 53 | $12 | 0.0% | $196.99 | -3.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12 | 0.0% | $427.35 | -26.6% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 60 | $12 | 0.0% | $87.56 | -3.2% | COM | 697435105 |
| WDFC | WD 40 CO | 67 | $12 | 0.0% | $216.94 | -24.3% | COM | 929236107 |
| KHC | KRAFT HEINZ CO | 304 | $12 | 0.0% | $29.82 | +14.7% | COM | 500754106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $12 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| MDYV | SPDR SER TR | 175 | $12 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 90 | $11 | 0.0% | $146.06 | -20.3% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 50 | $11 | 0.0% | $314.21 | — | COM NEW | 50540R409 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $11 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| RRC | RANGE RES CORP | 430 | $11 | 0.0% | $21.56 | +16.8% | COM | 75281A109 |
| MDT | MEDTRONIC PLC | 140 | $11 | 0.0% | $102.03 | -27.0% | SHS | G5960L103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,000 | $11 | 0.0% | $8.92 | -40.7% | COM NEW | 488445206 |
| MS | MORGAN STANLEY | 125 | $11 | 0.0% | $86.77 | -2.3% | COM NEW | 617446448 |
| IRBTQ | IROBOT CORP | 250 | $11 | 0.0% | $79.08 | -44.0% | COM | 462726100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 546 | $11 | 0.0% | $19.55 | — | UNIT | 38150K103 |
| IGIB | ISHARES TR | 208 | $11 | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| NNN | NATIONAL RETAIL PROPERTIES I | 240 | $11 | 0.0% | $48.07 | — | COM | 637417106 |
| AVTR | AVANTOR INC | 500 | $11 | 0.0% | $39.41 | -42.2% | COM | 05352A100 |
| FSK | FS KKR CAP CORP | 568 | $11 | 0.0% | $11.76 | +3.3% | COM | 302635206 |
| SCHV | SCHWAB STRATEGIC TR | 160 | $10 | 0.0% | $58.51 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 27 | $10 | 0.0% | $442.85 | — | INF TECH ETF | 92204A702 |
| PLUG | PLUG POWER INC | 855 | $10 | 0.0% | $30.14 | -52.6% | COM NEW | 72919P202 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $10 | 0.0% | $82.49 | — | CL A | 512816109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $10 | 0.0% | $7.63 | -7.3% | COM | 01438T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 744 | $10 | 0.0% | $12.37 | — | COM | 6706ER101 |
| SDOG | ALPS ETF TR | 190 | $10 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| IJK | ISHARES TR | 136 | $10 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 58 | $10 | 0.0% | $128.38 | +20.7% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 101 | $10 | 0.0% | $143.40 | -30.5% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 60 | $10 | 0.0% | $117.11 | +32.0% | COM | 03073E105 |
| BLD | TOPBUILD CORP | 46 | $9 | 0.0% | $255.91 | -24.4% | COM | 89055F103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 750 | $9 | 0.0% | $25.77 | -55.1% | COM CL A | 88331L108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $9 | 0.0% | $423.41 | +8.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 177 | $9 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| IJJ | ISHARES TR | 90 | $9 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $9 | 0.0% | $226.55 | +12.7% | COM NEW | 620076307 |
| USHY | ISHARES TR | 257 | $9 | 0.0% | $40.80 | — | BROAD USD HIGH | 46435U853 |
| POST | POST HLDGS INC | 100 | $9 | 0.0% | $68.58 | +32.6% | COM | 737446104 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9 | 0.0% | $86.37 | -6.6% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 146 | $9 | 0.0% | $76.29 | -24.3% | COM | 595112103 |
| GOLF | ACUSHNET HLDGS CORP | 173 | $9 | 0.0% | $52.56 | -7.7% | COM | 005098108 |
| ESS | ESSEX PPTY TR INC | 42 | $9 | 0.0% | $291.56 | -32.5% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $9 | 0.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 561 | $8 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 877 | $8 | 0.0% | $11.12 | -12.8% | COM | 92556V106 |
| EIX | EDISON INTL | 118 | $8 | 0.0% | $52.72 | +12.3% | COM | 281020107 |
| USB | US BANCORP DEL | 231 | $8 | 0.0% | $45.30 | -14.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 115 | $8 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | MATTERPORT INC | 3,000 | $8 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| VOT | VANGUARD INDEX FDS | 42 | $8 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 206 | $8 | 0.0% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IWS | ISHARES TR | 75 | $8 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8 | 0.0% | $55.84 | +19.6% | COM | 723484101 |
| CLX | CLOROX CO DEL | 50 | $8 | 0.0% | $145.62 | -6.4% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101 | $7 | 0.0% | $207.41 | -65.3% | CL A | 98980L101 |
| TLT | ISHARES TR | 70 | $7 | 0.0% | $107.86 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $7 | 0.0% | $168.57 | -6.2% | CL B | 911312106 |
| NOK | NOKIA CORP | 1,500 | $7 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88 | $7 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FDS | 30 | $7 | 0.0% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| SMG | SCOTTS MIRACLE-GRO CO | 102 | $7 | 0.0% | $130.23 | -51.7% | CL A | 810186106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 105 | $7 | 0.0% | $73.10 | — | DEFENSIVE EQTY | 46138J775 |
| MAIN | MAIN STR CAP CORP | 179 | $7 | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| ALC | ALCON AG | 100 | $7 | 0.0% | $81.30 | -13.3% | ORD SHS | H01301128 |
| VXUS | VANGUARD STAR FDS | 127 | $7 | 0.0% | $63.06 | — | VG TL INTL STK F | 921909768 |
| NVAX | NOVAVAX INC | 1,000 | $7 | 0.0% | $171.82 | -94.6% | COM NEW | 670002401 |
| IWN | ISHARES TR | 50 | $7 | 0.0% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 43 | $7 | 0.0% | $112.00 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 250 | $7 | 0.0% | $44.44 | -41.7% | CL A | 72352L106 |
| VOX | VANGUARD WORLD FDS | 70 | $7 | 0.0% | $127.01 | — | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 80 | $7 | 0.0% | $58.80 | +27.0% | COM | 375558103 |
| CC | CHEMOURS CO | 215 | $6 | 0.0% | $26.84 | +9.7% | COM | 163851108 |
| XOP | SPDR SER TR | 50 | $6 | 0.0% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| GT | GOODYEAR TIRE & RUBR CO | 576 | $6 | 0.0% | $20.76 | -46.6% | COM | 382550101 |
| GSK | GSK PLC | 171 | $6 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| UEIC | UNIVERSAL ELECTRS INC | 600 | $6 | 0.0% | $41.40 | -57.9% | COM | 913483103 |
| TRU | TRANSUNION | 97 | $6 | 0.0% | $112.10 | -42.6% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 181 | $6 | 0.0% | $43.68 | -27.1% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 56 | $6 | 0.0% | $102.21 | -5.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 42 | $6 | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| BLNK | BLINK CHARGING CO | 650 | $6 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| — | LESLIES INC | 500 | $6 | 0.0% | $23.66 | — | COM | 527064109 |
| AOR | ISHARES TR | 110 | $6 | 0.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| NFE | NEW FORTRESS ENERGY INC | 175 | $5 | 0.0% | $50.18 | -29.7% | COM CL A | 644393100 |
| — | CANOPY GROWTH CORP | 2,931 | $5 | 0.0% | $1.89 | — | COM | 138035100 |
| HAIL | SPDR SER TR | 160 | $5 | 0.0% | $55.22 | — | S&P KENSHO SMART | 78468R689 |
| PAYX | PAYCHEX INC | 44 | $5 | 0.0% | $109.87 | -5.1% | COM | 704326107 |
| ECL | ECOLAB INC | 30 | $5 | 0.0% | $215.53 | -29.9% | COM | 278865100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $5 | 0.0% | $6.75 | -35.0% | COM CL A | 91823B109 |
| — | EXCHANGE LISTED FDS TR | 186 | $5 | 0.0% | $26.81 | — | HIGH YIELD ETF | 30151E814 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5 | 0.0% | $210.30 | +3.5% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $5 | 0.0% | $243.61 | -52.5% | CL A | 22788C105 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $5 | 0.0% | $16.12 | — | COM | 67074Y105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 103 | $5 | 0.0% | $45.07 | — | DYNMC FOOD BEV | 46137V753 |
| — | ISHARES TR | 189 | $5 | 0.0% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166 | $5 | 0.0% | $46.05 | -42.5% | COM | 41068X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71 | $5 | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| — | BGC PARTNERS INC | 900 | $5 | 0.0% | $4.65 | — | CL A | 05541T101 |
| CERS | CERUS CORP | 1,583 | $5 | 0.0% | $6.73 | -55.3% | COM | 157085101 |
| — | ISHARES TR | 190 | $5 | 0.0% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVAV | AEROVIRONMENT INC | 50 | $5 | 0.0% | $81.23 | +9.0% | COM | 008073108 |
| — | BLACKROCK ENERGY & RES TR | 366 | $4 | 0.0% | $10.97 | — | COM | 09250U101 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $44.88 | -7.4% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 27 | $4 | 0.0% | $150.67 | -2.9% | COM | 94106L109 |
| BRBR | BELLRING BRANDS INC | 127 | $4 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $4 | 0.0% | $100.68 | -19.6% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $4 | 0.0% | $22.08 | -64.6% | CL A | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 284 | $4 | 0.0% | $19.18 | -18.7% | COM | 02376R102 |
| SNOW | SNOWFLAKE INC | 27 | $4 | 0.0% | $348.46 | -57.9% | CL A | 833445109 |
| SRI | STONERIDGE INC | 220 | $4 | 0.0% | $21.13 | +1.6% | COM | 86183P102 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $4 | 0.0% | $51.16 | +2.7% | COM | 10922N103 |
| MVIS | MICROVISION INC DEL | 1,500 | $4 | 0.0% | $7.96 | -68.3% | COM NEW | 594960304 |
| — | COMSCORE INC | 3,250 | $4 | 0.0% | $3.34 | — | COM | 20564W105 |
| — | SPIRIT RLTY CAP INC NEW | 100 | $4 | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| GM | GENERAL MTRS CO | 107 | $4 | 0.0% | $55.66 | -34.1% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 386 | $4 | 0.0% | $12.62 | -17.9% | COMMON STOCK | 143658300 |
| ICLN | ISHARES TR | 198 | $4 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| VTR | VENTAS INC | 90 | $4 | 0.0% | $45.11 | -3.4% | COM | 92276F100 |
| MBB | ISHARES TR | 40 | $4 | 0.0% | $94.75 | — | MBS ETF | 464288588 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $4 | 0.0% | $11.26 | -79.9% | COMMON STOCK | 536221104 |
| BBWI | BATH & BODY WORKS INC | 100 | $4 | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| XTN | SPDR SER TR | 50 | $4 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| KLAC | KLA CORP | 9 | $4 | 0.0% | $369.50 | +3.7% | COM NEW | 482480100 |
| CAG | CONAGRA BRANDS INC | 95 | $4 | 0.0% | $26.97 | +18.4% | COM | 205887102 |
| NFLX | NETFLIX INC | 10 | $3 | 0.0% | $57.73 | -42.7% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $210.86 | +3.3% | COM | 369550108 |
| QS | QUANTUMSCAPE CORP | 411 | $3 | 0.0% | $13.35 | -39.2% | COM CL A | 74767V109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 294 | $3 | 0.0% | $11.58 | — | SHS | 67075G103 |
| — | BLACKROCK CR ALLOCATION INCO | 300 | $3 | 0.0% | $15.05 | — | COM | 092508100 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3 | 0.0% | $18.35 | -67.0% | COM | 83406F102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 375 | $3 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| ALL | ALLSTATE CORP | 27 | $3 | 0.0% | $112.45 | +5.1% | COM | 020002101 |
| NMRK | NEWMARK GROUP INC | 417 | $3 | 0.0% | $15.24 | -49.2% | CL A | 65158N102 |
| HPQ | HP INC | 100 | $3 | 0.0% | $28.19 | -8.8% | COM | 40434L105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| DKS | DICKS SPORTING GOODS INC | 20 | $3 | 0.0% | $108.85 | +13.8% | COM | 253393102 |
| IMRN | IMMURON LTD | 1,500 | $3 | 0.0% | $2.50 | — | SPONSORED ADR | 45254U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $85.52 | — | INT-TERM CORP | 92206C870 |
| MTB | M & T BK CORP | 23 | $3 | 0.0% | $142.01 | -7.4% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $3 | 0.0% | $79.83 | -18.8% | COM | V7780T103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63 | $3 | 0.0% | $38.83 | +14.6% | COM NEW | 893617209 |
| CX | CEMEX SAB DE CV | 478 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| — | CANOO INC | 4,000 | $3 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 191 | $3 | 0.0% | $23.91 | -37.4% | SHS | G66721104 |
| URNM | SPROTT FDS TR | 81 | $3 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| — | BLACKROCK ENHANCED GLOBAL DI | 250 | $2 | 0.0% | $9.77 | — | COM | 092501105 |
| EOLS | EVOLUS INC | 290 | $2 | 0.0% | $6.86 | +31.8% | COM | 30052C107 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKF | ARK ETF TR | 126 | $2 | 0.0% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| BB | BLACKBERRY LTD | 512 | $2 | 0.0% | $10.01 | -60.4% | COM | 09228F103 |
| ABR | ARBOR REALTY TRUST INC | 200 | $2 | 0.0% | $15.71 | — | COM | 038923108 |
| INDA | ISHARES TR | 58 | $2 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| ONLN | PROSHARES TR | 70 | $2 | 0.0% | $56.71 | — | ONLINE RTL ETF | 74347B169 |
| OPK | OPKO HEALTH INC | 1,500 | $2 | 0.0% | $4.05 | -68.2% | COM | 68375N103 |
| — | LITHIUM AMERS CORP NEW | 100 | $2 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $756.48 | -51.8% | COM | 443573100 |
| WOMN | IMPACT SHS TR I | 75 | $2 | 0.0% | $35.16 | — | YWCA WOMENS ETF | 45259A100 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $223.98 | -15.4% | COM | 03027X100 |
| — | SCILEX HOLDING CO | 245 | $2 | 0.0% | $8.21 | — | COM | 80880W106 |
| — | BLACKROCK INNOVATION AND GRW | 250 | $2 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| — | ISHARES TR | 80 | $2 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| HLN | HALEON PLC | 215 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | BAKKT HOLDINGS INC | 1,000 | $2 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| DEO | DIAGEO PLC | 9 | $2 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| BRCC | BRC INC | 300 | $2 | 0.0% | $9.05 | -30.6% | COM CL A | 05601U105 |
| — | ISHARES TR | 63 | $1 | 0.0% | $23.54 | — | IBONDS 25 TRM TS | 46436E866 |
| RKT | ROCKET COS INC | 160 | $1 | 0.0% | $10.39 | -21.5% | COM CL A | 77311W101 |
| VNM | VANECK ETF TRUST | 118 | $1 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| EWZ | ISHARES INC | 51 | $1 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| IBTG | ISHARES TR | 60 | $1 | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $18.46 | -19.1% | SHS | 38147U107 |
| AIR | AAR CORP | 25 | $1 | 0.0% | $35.70 | +45.1% | COM | 000361105 |
| EWM | ISHARES INC | 61 | $1 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| OHI | OMEGA HEALTHCARE INVS INC | 49 | $1 | 0.0% | $29.59 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 24 | $1 | 0.0% | $66.69 | -24.2% | COM | 25746U109 |
| — | PARAMOUNT GLOBAL | 59 | $1 | 0.0% | $30.19 | — | CLASS B COM | 92556H206 |
| EZA | ISHARES INC | 31 | $1 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| MFC | MANULIFE FINL CORP | 68 | $1 | 0.0% | $19.36 | -1.8% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 30 | $1 | 0.0% | $51.17 | -25.6% | CL C | 24703L202 |
| — | CALAMOS GBL DYN INCOME FUND | 200 | $1 | 0.0% | $6.82 | — | COM | 12811L107 |
| WHG | WESTWOOD HLDGS GROUP INC | 105 | $1 | 0.0% | $17.51 | -29.7% | COM | 961765104 |
| HDSN | HUDSON TECHNOLOGIES INC | 126 | $1 | 0.0% | $8.41 | +15.1% | COM | 444144109 |
| — | ETF MANAGERS TR | 312 | $1 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | IRONNET INC | 3,000 | $1 | 0.0% | $4.20 | — | COM | 46323Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| HAS | HASBRO INC | 19 | $1 | 0.0% | $80.69 | -37.8% | COM | 418056107 |
| WAB | WABTEC | 10 | $1 | 0.0% | $89.57 | +12.2% | COM | 929740108 |
| EMBC | EMBECTA CORP | 34 | $1 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| DBRG | DIGITALBRIDGE GROUP INC | 77 | $1 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $48.63 | +2.2% | COM | 34959J108 |
| EXFY | EXPENSIFY INC | 100 | $1 | 0.0% | $40.71 | -78.1% | COM CL A | 30219Q106 |
| REZI | RESIDEO TECHNOLOGIES INC | 44 | $1 | 0.0% | $25.92 | -30.2% | COM | 76118Y104 |
| CRM | SALESFORCE INC | 4 | $1 | 0.0% | $277.61 | -39.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1 | 0.0% | $43.11 | -26.4% | COM | 90353T100 |
| — | NEUROMETRIX INC | 500 | $1 | 0.0% | $5.02 | — | COM | 641255807 |
| — | AIM IMMUNOTECH INC | 1,500 | $1 | 0.0% | $0.92 | — | COM | 00901B105 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $40.52 | +16.5% | CL B | 60871R209 |
| ONON | ON HLDG AG | 20 | $1 | 0.0% | $26.65 | -15.1% | NAMEN AKT A | H5919C104 |
| — | NIKOLA CORP | 500 | $1 | 0.0% | $9.87 | — | COM | 654110105 |
| BYSI | BEYONDSPRING INC | 500 | $1 | 0.0% | $11.29 | -82.9% | SHS | G10830100 |
| KD | KYNDRYL HLDGS INC | 37 | $1 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| — | VIVOS THERAPEUTICS INC | 1,500 | $1 | 0.0% | $2.25 | — | COM | 92859E108 |
| BCIC | PORTMAN RIDGE FIN CORP | 24 | $0 | 0.0% | $13.83 | +4.6% | COM NEW | 73688F201 |
| KRNT | KORNIT DIGITAL LTD | 25 | $0 | 0.0% | $153.85 | -85.3% | SHS | M6372Q113 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $0 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| WYY | WIDEPOINT CORP | 250 | $0 | 0.0% | $4.73 | -57.6% | COMMON | 967590209 |
| — | GEOVAX LABS INC | 500 | $0 | 0.0% | $3.62 | — | COM | 373678507 |
| UIS | UNISYS CORP | 80 | $0 | 0.0% | $21.99 | -78.0% | COM NEW | 909214306 |
| — | SOS LIMITED | 70 | $0 | 0.0% | $4.13 | — | SPON ADS | 83587W205 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| CHWY | CHEWY INC | 6 | $0 | 0.0% | $65.39 | -36.7% | CL A | 16679L109 |
| GTX | GARRETT MOTION INC | 27 | $0 | 0.0% | $7.37 | +5.0% | COM | 366505105 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $113.68 | +23.1% | COM | 872590104 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.97 | -13.7% | COMMON STOCK | 68622V106 |
| BTCT | METEN HOLDING GROUP LTD | 501 | $0 | 0.0% | $1.40 | — | SHS NEW | G6055H148 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $42.15 | -11.7% | COM | 00773T101 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $57.18 | -22.6% | COM NEW | 172967424 |
| STLA | STELLANTIS N.V | 5 | $0 | 0.0% | $18.98 | — | SHS | N82405106 |
| — | CREDIT SUISSE GROUP | 76 | $0 | 0.0% | $5.67 | — | SPONSORED ADR | 225401108 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $43.90 | -72.6% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.43 | -52.7% | CL C | 904311206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3 | $0 | 0.0% | $1.33 | — | COM NEW | 64079L204 |