CIK: 0001767855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $364,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 305,353 | $17,628 | 4.8% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 66,515 | $12,902 | 3.5% | $96.25 | +78.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,955 | $11,805 | 3.2% | $261.48 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,650 | $10,404 | 2.9% | $82.32 | — | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 213,245 | $10,281 | 2.8% | $49.99 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 22,527 | $10,041 | 2.8% | $313.41 | — | CORE SP500 ETF | 464287200 |
| IEFA | ISHARES TR | 135,719 | $9,161 | 2.5% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 32,555 | $8,512 | 2.3% | $214.20 | — | CORE SP MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 24,368 | $8,298 | 2.3% | $152.38 | +101.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 74,312 | $7,882 | 2.2% | $90.12 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,879 | $7,629 | 2.1% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,801 | $7,165 | 2.0% | $51.01 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 87,971 | $6,604 | 1.8% | $82.68 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE &CO | 43,179 | $6,280 | 1.7% | $101.53 | +27.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 210,662 | $6,044 | 1.7% | $27.40 | -2.8% | COM | 060505104 |
| IJR | ISHARES TR | 58,761 | $5,856 | 1.6% | $86.42 | — | CORE SP SCP ETF | 464287804 |
| AGG | ISHARES TR | 53,766 | $5,266 | 1.4% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 100,419 | $4,950 | 1.4% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 30,702 | $4,831 | 1.3% | $95.62 | +49.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 39,553 | $4,710 | 1.3% | $74.31 | +35.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 10,316 | $4,364 | 1.2% | $17.81 | +86.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,842 | $4,151 | 1.1% | $116.56 | -2.0% | COM | 023135106 |
| SO | SOUTHERN CO | 56,412 | $3,963 | 1.1% | $48.67 | +34.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 12,182 | $3,784 | 1.0% | $183.08 | +51.0% | COM | 437076102 |
| JNJ | JOHNSON &JOHNSON | 22,754 | $3,766 | 1.0% | $137.68 | +8.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 50,472 | $3,745 | 1.0% | $68.41 | +2.3% | COM | 65339F101 |
| IWY | ISHARES TR | 23,435 | $3,716 | 1.0% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 71,343 | $3,691 | 1.0% | $40.77 | +11.6% | COM | 17275R102 |
| WMT | WALMART INC | 23,429 | $3,683 | 1.0% | $38.27 | +27.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 40,767 | $3,658 | 1.0% | $75.12 | +13.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 68,201 | $3,632 | 1.0% | $39.05 | +15.9% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 31,845 | $3,626 | 1.0% | $94.05 | -3.8% | COM | 253868103 |
| KO | COCA COLA CO | 59,438 | $3,579 | 1.0% | $44.36 | +29.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 29,995 | $3,571 | 1.0% | $107.09 | +1.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 51,167 | $3,537 | 1.0% | $74.88 | -14.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 22,819 | $3,463 | 1.0% | $106.25 | +33.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,230 | $3,461 | 1.0% | $140.36 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 91,253 | $3,394 | 0.9% | $37.26 | -16.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 37,983 | $3,244 | 0.9% | $80.47 | -2.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 22,088 | $3,139 | 0.9% | $100.22 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI &CO | 6,627 | $3,108 | 0.9% | $405.23 | +1.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 22,336 | $3,084 | 0.8% | $101.80 | +23.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 14,299 | $2,967 | 0.8% | $174.19 | +0.8% | COM | 438516106 |
| TGT | TARGET CORP | 22,162 | $2,923 | 0.8% | $123.89 | +9.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 26,726 | $2,866 | 0.8% | $51.67 | +92.8% | COM | 30231G102 |
| BP | BP PLC | 79,605 | $2,809 | 0.8% | $30.41 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 23,003 | $2,753 | 0.8% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,252 | $2,690 | 0.7% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| WY | WEYERHAEUSER CO MTN BE | 77,679 | $2,603 | 0.7% | $24.65 | +12.9% | COM NEW | 962166104 |
| IWX | ISHARES TR | 38,298 | $2,583 | 0.7% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 69,599 | $2,553 | 0.7% | $33.15 | +0.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,251 | $2,522 | 0.7% | $230.03 | -7.1% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,435 | $2,519 | 0.7% | $71.75 | +5.9% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 11,580 | $2,491 | 0.7% | $227.29 | -10.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $2,438 | 0.7% | $100.90 | +53.2% | CL B | 911312106 |
| C | CITIGROUP INC | 50,558 | $2,328 | 0.6% | $49.58 | -13.8% | COM NEW | 172967424 |
| USIG | ISHARES TR | 46,278 | $2,318 | 0.6% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 28,707 | $2,169 | 0.6% | $79.05 | — | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 16,504 | $2,168 | 0.6% | $61.78 | +95.8% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,661 | $2,090 | 0.6% | $50.58 | +37.0% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 61,972 | $2,090 | 0.6% | $30.99 | +1.3% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 3,675 | $1,979 | 0.5% | $343.05 | +42.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 10,249 | $1,785 | 0.5% | $131.74 | +18.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 6,391 | $1,633 | 0.4% | $73.22 | +42.1% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 7,683 | $1,528 | 0.4% | $146.10 | — | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 5,435 | $1,525 | 0.4% | $206.57 | +20.0% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,487 | $1,495 | 0.4% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 34,272 | $1,480 | 0.4% | $36.23 | +2.6% | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 9,899 | $1,477 | 0.4% | $25.96 | +53.2% | COM NEW | 15118V207 |
| BIV | VANGUARD BD INDEX FDS | 19,453 | $1,463 | 0.4% | $82.18 | — | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 18,539 | $1,432 | 0.4% | $64.85 | +4.3% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 4,845 | $1,390 | 0.4% | $199.91 | +22.6% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 7,424 | $1,364 | 0.4% | $131.92 | +28.1% | CL A | 571903202 |
| LEN | LENNAR CORP | 10,810 | $1,355 | 0.4% | $70.19 | +49.9% | CL A | 526057104 |
| CRM | SALESFORCE INC | 6,387 | $1,349 | 0.4% | $188.47 | +7.0% | COM | 79466L302 |
| IWS | ISHARES TR | 12,019 | $1,320 | 0.4% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 39,865 | $1,315 | 0.4% | $32.66 | -9.1% | COM | 406216101 |
| TSLA | TESLA INC | 5,016 | $1,313 | 0.4% | $226.27 | -11.6% | COM | 88160R101 |
| MUB | ISHARES TR | 12,073 | $1,289 | 0.4% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 13,096 | $1,250 | 0.3% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,740 | $1,248 | 0.3% | $67.49 | +36.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON &CO | 4,725 | $1,247 | 0.3% | $226.21 | +7.0% | COM | 075887109 |
| EFV | ISHARES TR | 25,262 | $1,236 | 0.3% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 2,479 | $1,092 | 0.3% | $31.40 | +17.3% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 27,706 | $1,055 | 0.3% | $37.35 | — | SPDR GLD MINIS | 98149E303 |
| DAL | DELTA AIR LINES INC DEL | 22,089 | $1,050 | 0.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| MLPA | GLOBAL X FDS | 24,175 | $1,038 | 0.3% | $35.12 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 7,441 | $1,003 | 0.3% | $84.96 | +57.4% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 13,288 | $996 | 0.3% | $91.21 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 4,399 | $977 | 0.3% | $189.20 | +12.9% | COM | 031162100 |
| JBL | JABIL INC | 8,911 | $962 | 0.3% | $87.51 | 0.0% | COM | 466313103 |
| NET | CLOUDFLARE INC | 14,650 | $958 | 0.3% | $61.65 | -3.2% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 11,227 | $952 | 0.3% | $76.14 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 14,698 | $949 | 0.3% | $42.13 | +34.2% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 6,707 | $932 | 0.3% | $103.27 | +31.3% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 2,437 | $922 | 0.3% | $313.51 | +17.7% | COM | 550021109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,908 | $900 | 0.2% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,106 | $859 | 0.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 14,822 | $764 | 0.2% | $43.03 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,183 | $742 | 0.2% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 6,415 | $708 | 0.2% | $84.39 | +31.9% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 12,893 | $647 | 0.2% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,678 | $615 | 0.2% | $75.71 | — | LONG TERM TREAS | 92206C847 |
| SLV | ISHARES SILVER TR | 27,633 | $577 | 0.2% | $19.69 | — | ISHARES | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 8,692 | $573 | 0.2% | $59.63 | -6.2% | SH BEN INT | 29476L107 |
| IWP | ISHARES TR | 5,866 | $567 | 0.2% | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 6,071 | $564 | 0.2% | $72.41 | +10.7% | COM | 09260D107 |
| KKR | KKR &CO INC | 9,865 | $552 | 0.2% | $48.25 | +6.5% | COM | 48251W104 |
| FSK | FS KKR CAP CORP | 28,742 | $551 | 0.2% | $10.46 | +20.7% | COM | 302635206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,909 | $539 | 0.1% | $7.50 | +12.9% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 38,017 | $513 | 0.1% | $9.44 | +3.9% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $503 | 0.1% | $254.26 | +28.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 28,871 | $497 | 0.1% | $14.02 | +5.4% | COM | 49456B101 |
| O | REALTY INCOME CORP | 8,016 | $479 | 0.1% | $52.46 | +0.2% | COM | 756109104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,817 | $456 | 0.1% | $12.71 | -17.5% | COM | 09259E108 |
| WPC | WP CAREY INC | 6,546 | $442 | 0.1% | $74.17 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 12,717 | $400 | 0.1% | $27.06 | +2.0% | COM | 925652109 |
| VTR | VENTAS INC | 8,443 | $399 | 0.1% | $42.62 | -2.9% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 3,196 | $392 | 0.1% | $104.32 | +8.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 1,335 | $390 | 0.1% | $214.32 | +21.7% | COM | 74460D109 |
| GOOG | ALPHABET INC | 3,000 | $363 | 0.1% | $109.17 | +5.2% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 2,744 | $358 | 0.1% | $159.96 | — | COM | 866674104 |
| AGNC | AGNC INVT CORP | 33,506 | $339 | 0.1% | $13.56 | — | COM | 00123Q104 |
| SUB | ISHARES TR | 3,231 | $336 | 0.1% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| BN | BROOKFIELD CORP | 9,688 | $326 | 0.1% | $21.80 | -4.5% | CL A LTD VT SH | 11271J107 |
| INVH | INVITATION HOMES INC | 8,114 | $279 | 0.1% | $30.65 | -1.2% | COM | 46187W107 |
| SPY | SPDR S&P 500 ETF TR | 626 | $277 | 0.1% | $375.52 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $262 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,780 | $256 | 0.1% | $17.41 | — | COM NEW | 035710839 |
| PECO | PHILLIPS EDISON &CO INC | 7,014 | $239 | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 1,208 | $226 | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 4,700 | $221 | 0.1% | $49.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $220 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,442 | $218 | 0.1% | $123.56 | -25.1% | COM | 254687106 |
| AON | AON PLC | 607 | $210 | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 4,393 | $199 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 2,887 | $172 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| DVY | ISHARES TR | 1,423 | $161 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 760 | $156 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $152 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| TFI | SPDR SER TR | 3,189 | $147 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMI | CUMMINS INC | 600 | $147 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 1,485 | $145 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| HYMB | SPDR SER TR | 5,693 | $142 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| V | VISA INC | 590 | $140 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 663 | $140 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| T | AT&T INC | 8,117 | $129 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 277 | $127 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,966 | $113 | 0.0% | $12.35 | — | SHS NEW | G39637205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 683 | $111 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 1,677 | $110 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 1,267 | $110 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 627 | $109 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 273 | $107 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| ACVF | ETF OPPORTUNITIES TRUST | 3,100 | $105 | 0.0% | $33.85 | — | AMERICAN CONSER | 26923N108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $100 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| — | THE NECESSITY RETAIL REIT IN | 14,658 | $99 | 0.0% | $9.03 | — | COM CLASS A | 02607T109 |
| GLD | SPDR GOLD TR | 555 | $99 | 0.0% | $178.15 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 936 | $97 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| NIO | NIO INC | 9,775 | $95 | 0.0% | $30.62 | — | SPON ADS | 62914V106 |
| IWD | ISHARES TR | 597 | $94 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 861 | $94 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 1,250 | $91 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 1,000 | $90 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| LOW | LOWES COS INC | 396 | $89 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 775 | $88 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| TWLO | TWILIO INC | 1,365 | $87 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 1,498 | $86 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 283 | $84 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 9,744 | $81 | 0.0% | $13.47 | -51.6% | COM | 83406F102 |
| HSY | HERSHEY CO | 325 | $81 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| DE | DEERE &CO | 200 | $81 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 950 | $75 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 153 | $74 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 126 | $71 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 1,359 | $70 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,201 | $70 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| XLP | SELECT SECTOR SPDR TR | 940 | $70 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 930 | $68 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 2,011 | $68 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 1,432 | $67 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| MRK | MERCK &CO INC | 580 | $67 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| XYZ | BLOCK INC | 1,004 | $67 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $64 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,250 | $62 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 180 | $60 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| ACM | AECOM | 700 | $59 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| IWF | ISHARES TR | 215 | $59 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 360 | $59 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 1,232 | $51 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 550 | $50 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,175 | $50 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| BRO | BROWN &BROWN INC | 720 | $50 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| CNI | CANADIAN NATL RY CO | 400 | $48 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| — | ETF MANAGERS TR | 950 | $48 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| STZ | CONSTELLATION BRANDS INC | 195 | $48 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $46 | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| IUSG | ISHARES TR | 470 | $46 | 0.0% | $97.64 | — | CORE SP US GWT | 464287671 |
| F | FORD MTR CO DEL | 2,943 | $45 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120 | $44 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 1,192 | $43 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 778 | $43 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685 | $42 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| ENPH | ENPHASE ENERGY INC | 249 | $42 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 1,078 | $42 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| FTI | TECHNIPFMC PLC | 2,474 | $41 | 0.0% | $13.84 | 0.0% | COM | G87110105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,253 | $41 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CRUS | CIRRUS LOGIC INC | 500 | $41 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $40 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| PNR | PENTAIR PLC | 600 | $39 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| DD | DUPONT DE NEMOURS INC | 523 | $37 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 150 | $37 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 350 | $36 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| AEE | AMEREN CORP | 425 | $35 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,206 | $34 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | BIOSIG TECHNOLOGIES INC | 26,700 | $33 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| NVO | NOVO-NORDISK A S | 205 | $33 | 0.0% | $161.83 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 369 | $33 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 247 | $33 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $33 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 398 | $32 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| GOAU | ETF SER SOLUTIONS | 1,924 | $32 | 0.0% | $16.49 | — | US GBL GLD PRE | 26922A719 |
| CCL | CARNIVAL CORP | 1,661 | $31 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| NVT | NVENT ELECTRIC PLC | 600 | $31 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| CCI | CROWN CASTLE INC | 262 | $30 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| IGV | ISHARES TR | 84 | $29 | 0.0% | $345.90 | — | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FDS | 63 | $28 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 278 | $28 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| AOR | ISHARES TR | 518 | $27 | 0.0% | $51.44 | — | GRWT ALLOCAT ETF | 464289867 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $26 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 197 | $25 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 325 | $25 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 700 | $25 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 110 | $25 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 800 | $24 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 50 | $24 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 212 | $23 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389 | $23 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $22 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| IYW | ISHARES TR | 200 | $22 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 25 | $22 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 52 | $21 | 0.0% | $404.90 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 120 | $21 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| BYD | BOYD GAMING CORP | 300 | $21 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| CEG | CONSTELLATION ENERGY CORP | 227 | $21 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 1,653 | $21 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| IWB | ISHARES TR | 83 | $20 | 0.0% | $243.73 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 109 | $19 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 130 | $19 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 550 | $19 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 499 | $19 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| HEDJ | WISDOMTREE TR | 225 | $18 | 0.0% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| PENN | PENN ENTERTAINMENT INC | 750 | $18 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| ARCC | ARES CAPITAL CORP | 956 | $18 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $18 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| AOM | ISHARES TR | 437 | $18 | 0.0% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| CWEN | CLEARWAY ENERGY INC | 614 | $18 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| FTEC | FIDELITY COVINGTON TRUST | 134 | $18 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| SWKS | SKYWORKS SOLUTIONS INC | 158 | $17 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65 | $17 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| FNDX | SCHWAB STRATEGIC TR | 302 | $17 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| DG | DOLLAR GEN CORP NEW | 100 | $17 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| FIVN | FIVE9 INC | 200 | $16 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| STLD | STEEL DYNAMICS INC | 150 | $16 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 224 | $16 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| YOU | CLEAR SECURE INC | 700 | $16 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $16 | 0.0% | $26.35 | — | COM | 293792107 |
| EXC | EXELON CORP | 383 | $16 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| AVA | AVISTA CORP | 386 | $15 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| XLRE | SELECT SECTOR SPDR TR | 400 | $15 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| ZG | ZILLOW GROUP INC | 300 | $15 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| DKNG | DRAFTKINGS INC NEW | 550 | $15 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 250 | $14 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| PSX | PHILLIPS 66 | 150 | $14 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| UTL | UNITIL CORP | 280 | $14 | 0.0% | $55.48 | 0.0% | COM | 913259107 |
| TXN | TEXAS INSTRS INC | 76 | $14 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| — | HESS CORP | 100 | $14 | 0.0% | $135.95 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 100 | $13 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 603 | $13 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76 | $12 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 61 | $12 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $12 | 0.0% | $8.38 | — | COM | 21924B302 |
| VEEV | VEEVA SYS INC | 62 | $12 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| CCK | CROWN HLDGS INC | 140 | $12 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $12 | 0.0% | $22.42 | 0.0% | COM | 297602104 |
| SCHW | SCHWAB CHARLES CORP | 200 | $11 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| AOK | ISHARES TR | 315 | $11 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| WYNN | WYNN RESORTS LTD | 100 | $11 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 119 | $11 | 0.0% | $88.55 | — | MIDCP 400 IDX | 921932885 |
| CMS | CMS ENERGY CORP | 177 | $10 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| GNL | GLOBAL NET LEASE INC | 1,000 | $10 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| VTI | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 50 | $10 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| MRNA | MODERNA INC | 80 | $10 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20 | $10 | 0.0% | $478.90 | — | UTSER1 SPDCRP | 78467Y107 |
| XBI | SPDR SER TR | 115 | $10 | 0.0% | $83.20 | — | SP BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 150 | $9 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| RIOT | RIOT PLATFORMS INC | 800 | $9 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 650 | $9 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| VOE | VANGUARD INDEX FDS | 66 | $9 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 116 | $9 | 0.0% | $78.26 | — | CORE SP US VLU | 464287663 |
| — | LUCID GROUP INC | 1,300 | $9 | 0.0% | $6.89 | — | COM | 549498103 |
| FSTA | FIDELITY COVINGTON TRUST | 195 | $9 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| MGV | VANGUARD WORLD FD | 84 | $9 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| VAW | VANGUARD WORLD FDS | 47 | $9 | 0.0% | $181.98 | — | MATERIALS ETF | 92204A801 |
| JBLU | JETBLUE AWYS CORP | 943 | $8 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| CNK | CINEMARK HLDGS INC | 500 | $8 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67 | $8 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| RJF | RAYMOND JAMES FINL INC | 75 | $8 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 465 | $8 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | KALEYRA INC | 1,130 | $8 | 0.0% | $6.74 | — | COM | 483379202 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| SJM | SMUCKER J M CO | 50 | $7 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $7 | 0.0% | $83.34 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 100 | $7 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| DOC | HEALTHPEAK PROPERTIES INC | 360 | $7 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| BLD | TOPBUILD CORP | 27 | $7 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $7 | 0.0% | $9.56 | — | COM | 46133G107 |
| IGIB | ISHARES TR | 140 | $7 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| — | CHARGEPOINT HOLDINGS INC | 800 | $7 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| VDE | VANGUARD WORLD FDS | 60 | $7 | 0.0% | $112.88 | — | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE-GRO CO | 108 | $7 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| ROST | ROSS STORES INC | 60 | $7 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 17 | $7 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| JNK | SPDR SER TR | 72 | $7 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFC | WELLS FARGO CO NEW | 151 | $6 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $6 | 0.0% | $58.19 | — | RYMND JMS SB 1 | 46137V522 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $6 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $6 | 0.0% | $8.34 | — | COM | 09251A104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $6 | 0.0% | $12.21 | — | ADR | 585464100 |
| ONEQ | FIDELITY COMWLTH TR | 110 | $6 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| HTGC | HERCULES CAPITAL INC | 392 | $6 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| AOA | ISHARES TR | 86 | $6 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| — | CRH PLC | 100 | $6 | 0.0% | $55.73 | — | ADR | 12626K203 |
| DTM | DT MIDSTREAM INC | 106 | $5 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $5 | 0.0% | $5.04 | — | COM | 14574X104 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,000 | $5 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $5 | 0.0% | $7.94 | — | COM | 31660B101 |
| FNCL | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| XLC | SELECT SECTOR SPDR TR | 71 | $5 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VRSN | VERISIGN INC | 20 | $5 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| — | VACASA INC | 6,643 | $5 | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| — | AMC ENTMT HLDGS INC | 1,000 | $4 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| ITA | ISHARES TR | 36 | $4 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| — | PARAMOUNT GLOBAL | 260 | $4 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| GE | GENERAL ELECTRIC CO | 37 | $4 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 60 | $4 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $4 | 0.0% | $16.76 | — | SHS BEN INT | 112830104 |
| EHAB | ENHABIT INC | 340 | $4 | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $3.85 | — | COM | 46131H107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 30 | $4 | 0.0% | $123.67 | — | VNG RUS2000VAL | 92206C649 |
| — | CONNS INC | 1,000 | $4 | 0.0% | $3.70 | — | COM | 208242107 |
| SCHG | SCHWAB STRATEGIC TR | 48 | $4 | 0.0% | $74.96 | — | US LCAP GR ETF | 808524300 |
| — | SIRIUS XM HOLDINGS INC | 750 | $3 | 0.0% | $4.53 | — | COM | 82968B103 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3 | 0.0% | $169.80 | — | SBI CONS DISCR | 81369Y407 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| DIV | GLOBAL X FDS | 201 | $3 | 0.0% | $16.68 | — | GLOBX SUPDV US | 37950E291 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $82.88 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 57 | $3 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| EEM | ISHARES TR | 80 | $3 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| WDIV | SPDR INDEX SHS FDS | 55 | $3 | 0.0% | $57.42 | — | SP GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 144 | $3 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| EDIV | SPDR INDEX SHS FDS | 107 | $3 | 0.0% | $28.45 | — | SP EM MKT DIV | 78463X533 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37 | $3 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 70 | $3 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| GPC | GENUINE PARTS CO | 17 | $3 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 39 | $3 | 0.0% | $71.56 | — | SPONSORED ADR | 046353108 |
| ROKT | SPDR SER TR | 60 | $3 | 0.0% | $43.77 | — | SP KENSHO FINAL | 78468R630 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $3 | 0.0% | $70.46 | — | SPONSORED ADS | 45857P806 |
| AAL | AMERICAN AIRLS GROUP INC | 145 | $3 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| — | GABELLI EQUITY TR INC | 429 | $2 | 0.0% | $5.80 | — | COM | 362397101 |
| R | RYDER SYS INC | 29 | $2 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| SCHP | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 17 | $2 | 0.0% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| PLUG | PLUG POWER INC | 228 | $2 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| PAVE | GLOBAL X FDS | 75 | $2 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| — | MARATHON OIL CORP | 102 | $2 | 0.0% | $23.02 | — | COM | 565849106 |
| VNQ | VANGUARD INDEX FDS | 28 | $2 | 0.0% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| — | ENLINK MIDSTREAM LLC | 217 | $2 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| DBRG | DIGITALBRIDGE GROUP INC | 150 | $2 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| STAG | STAG INDL INC | 60 | $2 | 0.0% | $35.88 | — | COM | 85254J102 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| MTB | M &T BK CORP | 17 | $2 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| SYF | SYNCHRONY FINANCIAL | 61 | $2 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| RBLX | ROBLOX CORP | 49 | $2 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| — | UNILEVER PLC | 36 | $2 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| ASAN | ASANA INC | 85 | $2 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| ADMA | ADMA BIOLOGICS INC | 500 | $2 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| Z | ZILLOW GROUP INC | 35 | $2 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| 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 |
| ARKQ | ARK ETF TR | 30 | $2 | 0.0% | $56.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $8.22 | — | COM | 27829C105 |
| UA | UNDER ARMOUR INC | 250 | $2 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $67.08 | — | US LCAP VA ETF | 808524409 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| INFY | INFOSYS LTD | 100 | $2 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| MP | MP MATERIALS CORP | 70 | $2 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| OXY/WS | OCCIDENTAL PETE CORP | 40 | $1 | 0.0% | $37.33 | — | W EXP 08/03/202 | 674599162 |
| SLB | SCHLUMBERGER LTD | 30 | $1 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33 | $1 | 0.0% | $43.55 | — | COM UT REP LP | 86765K109 |
| COIN | COINBASE GLOBAL INC | 20 | $1 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| GSK | GSK PLC | 38 | $1 | 0.0% | $35.63 | — | SPONSORED ADR | 37733W204 |
| — | META MATERIALS INC | 6,000 | $1 | 0.0% | $0.22 | — | COM | 59134N104 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| KMX | CARMAX INC | 15 | $1 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $1 | 0.0% | $13.11 | 0.0% | CLASS A COM | 25400Q105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 154 | $1 | 0.0% | $9.07 | 0.0% | COM CL A | 649439304 |
| GOVT | ISHARES TR | 52 | $1 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 28 | $1 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $17.97 | 0.0% | CL B | 65249B208 |
| BYND | BEYOND MEAT INC | 75 | $1 | 0.0% | $12.70 | 0.0% | COM | 08862E109 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 70 | $1 | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| SABR | SABRE CORP | 300 | $1 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| VTIP | VANGUARD MALVERN FDS | 19 | $1 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH &MCLENNAN COS INC | 5 | $1 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| SPSM | SPDR SER TR | 22 | $1 | 0.0% | $38.82 | — | PORTFOLIO SP600 | 78468R853 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $1 | 0.0% | $1.66 | — | CL A | 90089L108 |
| YOLO | ADVISORSHARES TR | 300 | $1 | 0.0% | $2.57 | — | PURE CANNABIS | 00768Y495 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $1 | 0.0% | $14.72 | 0.0% | COM | 405217100 |
| CLFD | CLEARFIELD INC | 15 | $1 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $1 | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| CRNC | CERENCE INC | 23 | $1 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| NVAX | NOVAVAX INC | 90 | $1 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| GEVO | GEVO INC | 423 | $1 | 0.0% | $1.29 | 0.0% | COM PAR | 374396406 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $77.00 | — | SP 600 SMCP GRW | 78464A201 |
| DLO | DLOCAL LTD | 50 | $1 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $1 | 0.0% | $3.88 | — | COM | 92766K106 |
| VTRS | VIATRIS INC | 55 | $1 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| WEN | WENDYS CO | 25 | $1 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| SIGA | SIGA TECHNOLOGIES INC | 100 | $1 | 0.0% | $4.62 | 0.0% | COM | 826917106 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | $77.17 | — | SP 600 SMCP VAL | 78464A300 |
| OGN | ORGANON &CO | 20 | $0 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 48 | $0 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $0 | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| ASTS | AST SPACEMOBILE INC | 70 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| HYLB | DBX ETF TR | 9 | $0 | 0.0% | $34.56 | — | XTRACK USD HIGH | 233051432 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.28 | 0.0% | COM | 98212N107 |
| — | DISH NETWORK CORPORATION | 40 | $0 | 0.0% | $6.60 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $0 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| HYD | VANECK ETF TRUST | 5 | $0 | 0.0% | $51.40 | — | HIGH YLD MUNIETF | 92189H409 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $0 | 0.0% | $0.36 | — | COM | 576810105 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| — | CONTEXTLOGIC INC | 34 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| IMRN | IMMURON LTD | 100 | $0 | 0.0% | $2.02 | — | SPONSORED ADR | 45254U101 |
| INTC | INTEL CORP | 6 | $0 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| RTH | VANECK ETF TRUST | 1 | $0 | 0.0% | $175.00 | — | RETAIL ETF | 92189F684 |
| ARKG | ARK ETF TR | 5 | $0 | 0.0% | $34.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | GINKGO BIOWORKS HOLDINGS INC | 91 | $0 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $147.00 | — | DWA TECHNOLOGY | 46137V811 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | $73.00 | — | COM | 45781V101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $67.47 | 0.0% | COM CL A | 69343T107 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | $6.62 | — | COM | 68629Y103 |
| CLSK | CLEANSPARK INC | 31 | $0 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $0 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | SPIRIT AIRLS INC | 5 | $0 | 0.0% | $17.20 | — | COM | 848577102 |
| FCOM | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $40.50 | — | MSCI COMMNTN SVC | 316092873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $80.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| TROX | TRONOX HOLDINGS PLC | 6 | $0 | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| — | CANOPY GROWTH CORP | 190 | $0 | 0.0% | $0.39 | — | COM | 138035100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $71.00 | — | VNG RUS1000GRW | 92206C680 |
| — | NIKOLA CORP | 44 | $0 | 0.0% | $1.39 | — | COM | 654110105 |
| APPN | APPIAN CORP | 1 | $0 | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| — | BIONANO GENOMICS INC | 60 | $0 | 0.0% | $0.62 | — | COM | 09075F107 |
| LI | LI AUTO INC | 1 | $0 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $17.00 | — | ULTSHT REAL EST | 74347G556 |
| — | NEUBASE THERAPEUTICS INC | 12 | $0 | 0.0% | $1.83 | — | COM NEW | 64132K201 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $11.00 | — | COM | 98888T107 |