Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,220 | $53.74M | 19.8% | $443.29 | $343.83 | +28.9% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 452,060 | $22.75M | 8.4% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 423,868 | $18.31M | 6.7% | $43.20 | $40.44 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 54,334 | $10.54M | 3.9% | $193.97 | $108.12 | +77.2% | COM | 037833100 |
| SHV | ISHARES TR | 90,124 | $9.954M | 3.7% | $110.45 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 34,800 | $7.206M | 2.7% | $207.06 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 109,793 | $6.612M | 2.4% | $60.22 * | $44.94 | +24.3% | COM | 191216100 |
| SPYG | SPDR SER TR | 100,826 | $6.151M | 2.3% | $61.01 | $53.32 | +14.4% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 22,714 | $5.939M | 2.2% | $261.48 * | $45.92 | +13.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,560 | $5.639M | 2.1% | $340.53 | $168.68 | +98.1% | COM | 594918104 |
| IWM | ISHARES TR | 28,773 | $5.388M | 2.0% | $187.27 | $194.10 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 23,187 | $4.031M | 1.5% | $173.86 * | $50.35 | +72.7% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,675 | $3.944M | 1.5% | $369.42 | $259.91 | +42.1% | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 120,196 | $3.588M | 1.3% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| EFA | ISHARES TR | 48,059 | $3.484M | 1.3% | $72.50 | $66.60 | +8.9% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 17,101 | $3.467M | 1.3% | $202.72 | $151.60 | +33.7% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 29,785 | $3.159M | 1.2% | $106.07 | $94.74 | +12.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,159 | $2.787M | 1.0% | $162.43 | $130.67 | +24.3% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 45,488 | $2.72M | 1.0% | $59.79 * | $53.71 | -3.3% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 18,842 | $2.501M | 0.9% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 14,388 | $2.443M | 0.9% | $169.81 * | $63.81 | +33.1% | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,798 | $2.246M | 0.8% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PMAR | INNOVATOR ETFS TR | 65,300 | $2.205M | 0.8% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| QTJA | INNOVATOR ETFS TR | 93,866 | $1.916M | 0.7% | $20.41 | $19.51 | +4.6% | GRWT ACCLTD PLUS | 45783Y798 |
| VGT | VANGUARD WORLD FDS | 4,322 | $1.911M | 0.7% | $442.14 * | $30.97 | +78.5% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 15,621 | $1.87M | 0.7% | $119.70 | $93.32 | +27.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,668 | $1.782M | 0.7% | $130.36 | $124.76 | +4.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,884 | $1.762M | 0.6% | $178.27 | $178.05 | +0.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,094 | $1.666M | 0.6% | $538.39 * | $360.15 | +44.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 21,300 | $1.58M | 0.6% | $74.20 * | $62.80 | +9.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,821 | $1.498M | 0.6% | $310.66 * | $197.29 | +48.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,371 | $1.386M | 0.5% | $165.52 * | $129.43 | +18.5% | COM | 478160104 |
| PNOV | INNOVATOR ETFS TR | 39,047 | $1.324M | 0.5% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| UNOV | INNOVATOR ETFS TR | 41,726 | $1.283M | 0.5% | $30.76 | $27.76 | +10.8% | US EQTY ULTRA BU | 45782C565 |
| IWP | ISHARES TR | 12,493 | $1.207M | 0.4% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 7,635 | $1.159M | 0.4% | $151.74 * | $116.36 | +22.4% | COM | 742718109 |
| SDY | SPDR SER TR | 9,156 | $1.122M | 0.4% | $122.58 | $104.97 | +16.8% | S&P DIVID ETF | 78464A763 |
| PDEC | INNOVATOR ETFS TR | 30,750 | $1.023M | 0.4% | $33.28 | $30.29 | +9.9% | US EQTY PWR BUF | 45782C540 |
| EEM | ISHARES TR | 25,233 | $998K | 0.4% | $39.56 | $38.48 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FDS | 8,162 | $921K | 0.3% | $112.89 | $100.01 | +12.9% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 3,033 | $905K | 0.3% | $298.40 * | $215.25 | +30.8% | COM | 580135101 |
| POCT | INNOVATOR ETFS TR | 26,781 | $896K | 0.3% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 3,772 | $896K | 0.3% | $237.48 | $194.60 | +19.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,842 | $864K | 0.3% | $469.02 | $121.60 | +278.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,896 | $838K | 0.3% | $142.09 | $141.30 | +0.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,305 | $794K | 0.3% | $149.65 | $136.76 | +9.4% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 4,715 | $780K | 0.3% | $165.40 | $153.69 | +7.6% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 23,130 | $780K | 0.3% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,820 | $776K | 0.3% | $275.21 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| PFEB | INNOVATOR ETFS TR | 24,967 | $769K | 0.3% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| IWD | ISHARES TR | 4,861 | $767K | 0.3% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 10,639 | $750K | 0.3% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| XLRE | SELECT SECTOR SPDR TR | 19,778 | $745K | 0.3% | $37.69 | $44.11 | -14.5% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 9,610 | $726K | 0.3% | $75.57 | $77.06 | -1.9% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,714 | $710K | 0.3% | $261.77 | $205.84 | +27.2% | COM | 88160R101 |
| UDEC | INNOVATOR ETFS TR | 23,461 | $708K | 0.3% | $30.19 | $27.88 | +8.3% | US EQTY ULTRA B | 45782C532 |
| ABBV | ABBVIE INC | 5,231 | $705K | 0.3% | $134.74 * | $94.49 | +30.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,626 | $640K | 0.2% | $393.30 | $285.60 | +35.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,045 | $637K | 0.2% | $157.36 * | $95.60 | +47.8% | COM | 166764100 |
| FTNT | FORTINET INC | 8,350 | $631K | 0.2% | $75.59 | $53.00 | +42.6% | COM | 34959E109 |
| GOOG | ALPHABET INC | 5,187 | $627K | 0.2% | $120.97 | $95.95 | +25.1% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 7,705 | $595K | 0.2% | $77.22 | $64.56 | +19.6% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 3,202 | $593K | 0.2% | $185.22 * | $131.52 | +29.3% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,595 | $587K | 0.2% | $11.37 | $14.92 | -23.8% | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 5,000 | $577K | 0.2% | $115.40 * | $69.01 | +54.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,174 | $574K | 0.2% | $488.99 | $375.13 | +30.4% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 3,776 | $562K | 0.2% | $148.83 | $120.77 | +23.2% | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 1,220 | $556K | 0.2% | $455.80 * | $292.08 | +49.6% | COM | 666807102 |
| SPSB | SPDR SER TR | 18,813 | $554K | 0.2% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 3,782 | $547K | 0.2% | $144.55 * | $76.62 | +84.5% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,532 | $536K | 0.2% | $62.81 | $62.51 | +0.5% | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 32,995 | $527K | 0.2% | $15.97 | $17.51 | -8.8% | PFD SECS INC ETF | 33739E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,493 | $522K | 0.2% | $69.72 | $68.39 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| PAPR | INNOVATOR ETFS TR | 16,763 | $518K | 0.2% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| VTEB | VANGUARD MUN BD FDS | 10,138 | $509K | 0.2% | $50.22 | $54.36 | -7.6% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 582 | $505K | 0.2% | $866.84 * | $51.48 | +63.1% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 16,581 | $503K | 0.2% | $30.35 * | $40.57 | -34.6% | COM | 89832Q109 |
| TNYA | TENAYA THERAPEUTICS INC | 83,438 | $490K | 0.2% | $5.87 | $5.81 | +1.0% | COM | 87990A106 |
| VOE | VANGUARD INDEX FDS | 3,458 | $478K | 0.2% | $138.36 | $129.75 | +6.7% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 6,404 | $476K | 0.2% | $74.33 | $77.19 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $459K | 0.2% | $299.53 * | $226.95 | +23.7% | COM | 009158106 |
| IGSB | ISHARES TR | 9,044 | $454K | 0.2% | $50.17 | $53.98 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,113 | $453K | 0.2% | $407.34 | $386.17 | +5.5% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $436K | 0.2% | $174.20 * | $171.78 | -1.8% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,025 | $433K | 0.2% | $422.82 * | $19.36 | +118.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,014 | $431K | 0.2% | $107.25 * | $56.20 | +75.0% | COM | 30231G102 |
| IWS | ISHARES TR | 3,723 | $409K | 0.2% | $109.85 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,511 | $395K | 0.1% | $157.15 * | $42.42 | +20.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,552 | $387K | 0.1% | $109.03 * | $83.13 | +24.9% | COM | 002824100 |
| HYG | ISHARES TR | 4,904 | $368K | 0.1% | $75.07 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 4,336 | $352K | 0.1% | $81.08 | $81.47 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 2,397 | $349K | 0.1% | $145.47 * | $122.56 | +11.9% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TR | 9,871 | $347K | 0.1% | $35.11 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| SCHW | SCHWAB CHARLES CORP | 6,034 | $342K | 0.1% | $56.68 * | $57.72 | -5.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $332K | 0.1% | $215.15 * | $200.57 | +1.8% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,356 | $330K | 0.1% | $75.65 | $81.94 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 2,434 | $328K | 0.1% | $134.86 | $129.97 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| MPT | MEDICAL PPTYS TRUST INC | 35,384 | $328K | 0.1% | $9.26 | $9.55 | — | COM | 58463J304 |
| PFF | ISHARES TR | 10,571 | $327K | 0.1% | $30.93 | $34.61 | -10.6% | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 1,232 | $325K | 0.1% | $264.01 * | $227.07 | +11.1% | COM | 075887109 |
| LIN | LINDE PLC | 853 | $325K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,263 | $310K | 0.1% | $245.16 * | $151.81 | +52.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $299K | 0.1% | $133.79 * | $111.98 | +9.9% | COM | 459200101 |
| USEP | INNOVATOR ETFS TR | 10,000 | $293K | 0.1% | $29.31 | $26.28 | +11.5% | US EQTY ULTRA B | 45782C649 |
| XYLD | GLOBAL X FDS | 7,022 | $288K | 0.1% | $41.05 | $40.30 | +1.9% | S&P 500 COVERED | 37954Y475 |
| PJUN | INNOVATOR ETFS TR | 8,909 | $282K | 0.1% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| NVO | NOVO-NORDISK A S | 1,721 | $279K | 0.1% | $161.83 | $149.47 | +8.3% | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 3,553 | $278K | 0.1% | $78.35 | $67.79 | +15.6% | ESG US STK ETF | 921910733 |
| — | INNOVATOR ETFS TR | 11,195 | $275K | 0.1% | $24.56 | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| ALL | ALLSTATE CORP | 2,512 | $274K | 0.1% | $109.04 * | $98.86 | +4.4% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $272K | 0.1% | $62.61 * | $53.86 | +7.1% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 1,317 | $271K | 0.1% | $205.77 | $200.69 | +2.5% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $270K | 0.1% | $521.64 | $404.38 | +28.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,190 | $261K | 0.1% | $119.11 * | $75.68 | +52.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,243 | $258K | 0.1% | $207.50 * | $176.79 | +4.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,015 | $244K | 0.1% | $240.00 * | $130.59 | +60.8% | COM | 235851102 |
| ESGU | ISHARES TR | 2,479 | $242K | 0.1% | $97.46 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 777 | $240K | 0.1% | $308.58 * | $231.92 | +28.1% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,432 | $238K | 0.1% | $97.96 * | $83.89 | +10.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,675 | $235K | 0.1% | $63.94 * | $63.87 | -12.0% | COM | 110122108 |
| PFE | PFIZER INC | 6,170 | $226K | 0.1% | $36.68 * | $37.89 | -17.0% | COM | 717081103 |
| META | META PLATFORMS INC | 774 | $222K | 0.1% | $286.98 | $219.78 | +29.7% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,055 | $221K | 0.1% | $43.80 * | $21.01 | +4.2% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 2,198 | $215K | 0.1% | $97.84 | $88.61 | +10.4% | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 1,181 | $215K | 0.1% | $181.93 | $183.68 | -0.9% | MATERIALS ETF | 92204A801 |
| LOW | LOWES COS INC | 946 | $214K | 0.1% | $225.70 * | $163.95 | +31.0% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 4,331 | $213K | 0.1% | $49.28 * | $24.92 | -1.1% | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,300 | $212K | 0.1% | $11.57 | $11.60 | — | COM | 09254F100 |
| QYLD | GLOBAL X FDS | 11,803 | $209K | 0.1% | $17.75 | $17.23 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| NFLX | NETFLIX INC | 472 | $208K | 0.1% | $440.49 * | $38.50 | +14.4% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 730 | $207K | 0.1% | $282.96 * | $45.74 | +3.1% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,061 | $206K | 0.1% | $40.68 | $49.00 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $202K | 0.1% | $193.91 * | $197.28 | -9.8% | COM | 03027X100 |
| SPTL | SPDR SER TR | 6,698 | $200K | 0.1% | $29.90 | $30.37 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| INTU | INTUIT | 430 | $197K | 0.1% | $458.00 | $335.30 | +34.5% | COM | 461202103 |
| COKE | COCA COLA CONS INC | 300 | $191K | 0.1% | $636.02 * | $50.07 | +22.9% | COM | 191098102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,003 | $186K | 0.1% | $37.19 * | $38.96 | -19.5% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 2,830 | $184K | 0.1% | $65.09 | $57.15 | +13.9% | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $184K | 0.1% | $480.80 * | $433.88 | +5.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,002 | $179K | 0.1% | $89.28 * | $132.39 | -34.1% | COM | 254687106 |
| T | AT&T INC | 11,109 | $177K | 0.1% | $15.95 * | $16.30 | -15.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 2,347 | $174K | 0.1% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| XYL | XYLEM INC | 1,528 | $172K | 0.1% | $112.61 * | $105.64 | +3.5% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 385 | $171K | 0.1% | $443.93 * | $389.96 | +9.6% | COM | 036752103 |
| BIL | SPDR SER TR | 1,831 | $168K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FDS | 655 | $160K | 0.1% | $244.76 | $219.22 | +11.7% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 1,139 | $157K | 0.1% | $138.06 * | $109.81 | +14.3% | COM | 494368103 |
| AGG | ISHARES TR | 1,565 | $153K | 0.1% | $97.92 | $100.76 | -2.8% | CORE US AGGBD ET | 464287226 |
| PKST | PEAKSTONE REALTY TRUST | 5,375 | $150K | 0.1% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| XLI | SELECT SECTOR SPDR TR | 1,392 | $149K | 0.1% | $107.32 | $77.81 | +37.9% | SBI INT-INDS | 81369Y704 |
| DDOG | DATADOG INC | 1,517 | $149K | 0.1% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,571 | $147K | 0.1% | $32.16 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| ECL | ECOLAB INC | 777 | $145K | 0.1% | $186.69 * | $182.54 | -0.3% | COM | 278865100 |
| EQT | EQT CORP | 3,446 | $142K | 0.1% | $41.13 * | $39.03 | +1.6% | COM | 26884L109 |
| DGRO | ISHARES TR | 2,750 | $142K | 0.1% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| GLBE | GLOBAL E ONLINE LTD | 3,393 | $139K | 0.1% | $40.94 | $32.90 | +24.4% | SHS | M5216V106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,135 | $137K | 0.1% | $10.44 | $10.41 | — | COM | 09253W104 |
| UNP | UNION PAC CORP | 655 | $134K | 0.0% | $204.62 * | $152.36 | +26.9% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 895 | $127K | 0.0% | $142.17 | $141.94 | +0.2% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 1,554 | $126K | 0.0% | $81.18 * | $31.51 | +28.8% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,914 | $125K | 0.0% | $65.42 * | $33.05 | -1.0% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 2,184 | $125K | 0.0% | $57.30 * | $55.76 | -0.1% | COM | 22052L104 |
| IWO | ISHARES TR | 506 | $123K | 0.0% | $242.75 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 1,114 | $120K | 0.0% | $108.15 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 2,971 | $119K | 0.0% | $40.00 * | $37.74 | +2.3% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 4,035 | $116K | 0.0% | $28.69 * | $40.93 | -34.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 636 | $115K | 0.0% | $180.07 * | $114.21 | +46.1% | COM | 882508104 |
| ZTS | ZOETIS INC | 658 | $113K | 0.0% | $172.21 * | $145.98 | +14.7% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $113K | 0.0% | $322.54 * | $321.72 | -5.6% | COM | 38141G104 |
| CION | CION INVT CORP | 10,594 | $110K | 0.0% | $10.38 * | $6.09 | +16.6% | COM | 17259U204 |
| PH | PARKER-HANNIFIN CORP | 275 | $107K | 0.0% | $390.04 * | $177.66 | +113.5% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $104K | 0.0% | $89.74 * | $74.92 | +8.6% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 1,221 | $102K | 0.0% | $83.65 * | $59.42 | +26.8% | COM | 693718108 |
| DRD | DRDGOLD LIMITED | 9,597 | $102K | 0.0% | $10.62 | $11.35 | -6.4% | SPON ADR REPSTG | 26152H301 |
| IWN | ISHARES TR | 714 | $100K | 0.0% | $140.73 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 502 | $99,917 | 0.0% | $199.04 | $208.60 | -4.7% | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 507 | $99,601 | 0.0% | $196.45 | $126.00 | +55.4% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 508 | $98,964 | 0.0% | $194.81 * | $154.25 | +21.0% | COM | 032654105 |
| — | CBRE GBL REAL ESTATE INC FD | 18,509 | $96,803 | 0.0% | $5.23 | $6.66 | — | COM | 12504G100 |
| PM | PHILIP MORRIS INTL INC | 986 | $96,254 | 0.0% | $97.62 * | $68.81 | +26.9% | COM | 718172109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,830 | $95,904 | 0.0% | $25.04 | $22.94 | +9.2% | CBOE VEST US EQ | 33740F755 |
| SCHX | SCHWAB STRATEGIC TR | 1,778 | $93,089 | 0.0% | $52.36 * | $15.44 | +13.1% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 1,000 | $92,970 | 0.0% | $92.97 * | $71.33 | +21.3% | COM | 09260D107 |
| MCO | MOODYS CORP | 265 | $92,146 | 0.0% | $347.72 | $279.29 | +22.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 2,032 | $92,050 | 0.0% | $45.30 * | $29.83 | +24.7% | COM | 02209S103 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $90,263 | 0.0% | $63.79 | $27.43 | +132.6% | COM | 237266101 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $89,980 | 0.0% | $89.98 | $77.53 | +16.1% | DRX S&P500BULL | 25459W862 |
| COP | CONOCOPHILLIPS | 867 | $89,830 | 0.0% | $103.61 * | $88.61 | +8.4% | COM | 20825C104 |
| SHE | SPDR SER TR | 1,013 | $89,176 | 0.0% | $88.03 | $78.96 | +11.5% | SPDR MSCI USA GE | 78468R747 |
| TNA | DIREXION SHS ETF TR | 2,500 | $88,225 | 0.0% | $35.29 | $34.45 | +2.4% | DLY SMCAP BULL3X | 25459W847 |
| CHGG | CHEGG INC | 9,925 | $88,134 | 0.0% | $8.88 | $12.13 | -26.8% | COM | 163092109 |
| CAT | CATERPILLAR INC | 356 | $87,594 | 0.0% | $246.05 * | $193.04 | +22.3% | COM | 149123101 |
| PFFV | GLOBAL X FDS | 3,801 | $84,882 | 0.0% | $22.33 | $23.54 | -5.1% | RATE PREFERRED | 37954Y376 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,824 | $84,229 | 0.0% | $46.18 | $49.57 | -6.8% | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 999 | $84,116 | 0.0% | $84.20 * | $73.12 | +4.6% | COM | 025537101 |
| FSLR | FIRST SOLAR INC | 441 | $83,830 | 0.0% | $190.09 | $83.81 | +126.8% | COM | 336433107 |
| — | BLACKROCK INC | 121 | $83,628 | 0.0% | $691.14 | $780.44 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 365 | $82,768 | 0.0% | $226.76 * | $230.29 | -7.0% | COM | 655844108 |
| GWW | GRAINGER W W INC | 104 | $82,027 | 0.0% | $788.72 * | $458.58 | +68.2% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 454 | $81,377 | 0.0% | $179.24 * | $149.11 | +5.1% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 581 | $80,701 | 0.0% | $138.90 * | $128.83 | +4.2% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 1,170 | $80,543 | 0.0% | $68.84 | $61.32 | +10.5% | COM | 115236101 |
| SNY | SANOFI | 1,490 | $80,311 | 0.0% | $53.90 | $52.95 | +1.8% | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 470 | $79,539 | 0.0% | $169.23 * | $93.10 | +68.8% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 400 | $77,780 | 0.0% | $194.45 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| CCJ | CAMECO CORP | 2,428 | $76,070 | 0.0% | $31.33 | $27.96 | +11.4% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 1,821 | $75,663 | 0.0% | $41.55 * | $49.68 | -22.8% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 522 | $74,907 | 0.0% | $143.50 | $158.45 | -9.4% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741 | $74,782 | 0.0% | $100.92 | $93.76 | +7.6% | SPONSORED ADS | 874039100 |
| SPTS | SPDR SER TR | 2,590 | $74,556 | 0.0% | $28.79 | $29.01 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| MS | MORGAN STANLEY | 872 | $74,469 | 0.0% | $85.40 * | $74.74 | +5.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,010 | $73,670 | 0.0% | $72.94 * | $50.01 | +36.0% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 114 | $73,582 | 0.0% | $645.46 | $242.17 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 438 | $73,357 | 0.0% | $167.48 | $56.21 | +197.9% | COM | 29355A107 |
| USO | UNITED STS OIL FD LP | 1,154 | $73,337 | 0.0% | $63.55 | $39.21 | +62.1% | UNITS | 91232N207 |
| FDS | FACTSET RESH SYS INC | 182 | $72,919 | 0.0% | $400.65 * | $401.79 | -2.8% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 1,998 | $71,749 | 0.0% | $35.91 | $43.20 | -16.9% | COM | 670837103 |
| WDAY | WORKDAY INC | 316 | $71,382 | 0.0% | $225.89 | $193.34 | +16.8% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 539 | $71,348 | 0.0% | $132.37 * | $102.99 | +17.5% | COM | 743315103 |
| CLH | CLEAN HARBORS INC | 430 | $70,705 | 0.0% | $164.43 | $90.87 | +81.0% | COM | 184496107 |
| DTE | DTE ENERGY CO | 635 | $69,863 | 0.0% | $110.02 * | $106.87 | -5.6% | COM | 233331107 |
| FLOT | ISHARES TR | 1,354 | $68,804 | 0.0% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 827 | $68,555 | 0.0% | $82.90 * | $38.10 | +8.8% | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP | 3,569 | $68,462 | 0.0% | $19.18 * | $11.05 | +19.3% | COM | 302635206 |
| — | LABORATORY CORP AMER HLDGS | 278 | $67,090 | 0.0% | $241.33 | $230.76 | — | COM NEW | 50540R409 |
| ABNB | AIRBNB INC | 522 | $66,900 | 0.0% | $128.16 | $124.97 | +2.6% | COM CL A | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,520 | $66,759 | 0.0% | $43.92 | $25.54 | +72.0% | COM | 552953101 |
| BIV | VANGUARD BD INDEX FDS | 885 | $66,567 | 0.0% | $75.22 | $89.34 | -15.8% | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 571 | $65,043 | 0.0% | $113.91 | $66.63 | +71.0% | COM | 007903107 |
| IYJ | ISHARES TR | 611 | $64,772 | 0.0% | $106.01 | $95.85 | +10.6% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 145 | $64,628 | 0.0% | $445.71 | $350.41 | +27.2% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,162 | $64,321 | 0.0% | $55.35 | $54.27 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| — | HUT 8 MNG CORP | 19,487 | $64,308 | 0.0% | $3.30 | $3.30 | — | COM | 44812T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $63,626 | 0.0% | $195.77 * | $213.16 | -12.8% | COM | 502431109 |
| SYY | SYSCO CORP | 850 | $63,070 | 0.0% | $74.20 * | $70.71 | -2.7% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285 | $62,641 | 0.0% | $219.79 * | $204.08 | +2.0% | COM | 053015103 |
| INTC | INTEL CORP | 1,863 | $62,299 | 0.0% | $33.44 | $47.68 | -31.3% | COM | 458140100 |
| AMLP | ALPS ETF TR | 1,578 | $61,861 | 0.0% | $39.20 | $34.25 | +14.5% | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 154 | $61,738 | 0.0% | $400.90 | $316.87 | +24.1% | COM | 78409V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,456 | $61,390 | 0.0% | $25.00 * | $23.25 | -8.7% | COM | 41068X100 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $61,040 | 0.0% | $250.16 * | $197.99 | +19.1% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 258 | $60,751 | 0.0% | $235.47 * | $49.05 | -4.0% | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 1,166 | $60,388 | 0.0% | $51.79 * | $62.32 | -26.6% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 274 | $60,321 | 0.0% | $220.15 * | $56.08 | -1.9% | MID CAP ETF | 922908629 |
| JXI | ISHARES TR | 1,000 | $59,780 | 0.0% | $59.78 | $55.18 | +8.3% | GLOB UTILITS ETF | 464288711 |
| PFFD | GLOBAL X FDS | 3,071 | $59,547 | 0.0% | $19.39 | $20.57 | -5.7% | US PFD ETF | 37954Y657 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $59,403 | 0.0% | $167.33 * | $167.79 | -3.5% | COM | 426281101 |
| PAYX | PAYCHEX INC | 530 | $59,292 | 0.0% | $111.87 * | $110.23 | -5.9% | COM | 704326107 |
| UMAR | INNOVATOR ETFS TR | 1,940 | $58,317 | 0.0% | $30.06 | $28.24 | +6.4% | US EQT ULTRA BF | 45782C375 |
| VYMI | VANGUARD WHITEHALL FDS | 906 | $57,250 | 0.0% | $63.19 | $67.58 | -6.5% | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 184 | $56,137 | 0.0% | $305.09 * | $229.89 | +29.6% | COM | 863667101 |
| AFL | AFLAC INC | 802 | $55,980 | 0.0% | $69.80 * | $52.67 | +25.6% | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 336 | $55,017 | 0.0% | $163.74 * | $26.61 | +23.1% | COM | 88162G103 |
| IAU | ISHARES GOLD TR | 1,500 | $54,585 | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| STLD | STEEL DYNAMICS INC | 500 | $54,465 | 0.0% | $108.93 * | $58.59 | +79.3% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 308 | $53,400 | 0.0% | $173.38 * | $129.11 | +29.4% | COM | 94106L109 |
| ESML | ISHARES TR | 1,438 | $51,078 | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| ULTA | ULTA BEAUTY INC | 108 | $50,825 | 0.0% | $470.60 | $480.15 | -2.0% | COM | 90384S303 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,066 | $50,106 | 0.0% | $8.26 | $8.65 | — | COM SH BEN INT | 00326L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,496 | $49,939 | 0.0% | $20.01 | $20.11 | — | COM NEW | 035710839 |
| VTI | VANGUARD INDEX FDS | 224 | $49,343 | 0.0% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 1,516 | $47,785 | 0.0% | $31.52 | $58.25 | — | CL A SUB VTG | 11284V105 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $47,608 | 0.0% | $32.81 | $25.42 | +29.1% | COM | G0750C108 |
| JNK | SPDR SER TR | 516 | $47,488 | 0.0% | $92.03 | $108.43 | -15.1% | BLOOMBERG HIGH Y | 78468R622 |
| VFH | VANGUARD WORLD FDS | 577 | $46,866 | 0.0% | $81.22 | $86.67 | -6.3% | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 220 | $46,456 | 0.0% | $211.16 | $180.47 | +17.0% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 3,583 | $45,502 | 0.0% | $12.70 | $12.12 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 602 | $45,173 | 0.0% | $75.04 | $80.26 | -6.4% | INTL DVD ETF | 921946810 |
| DGX | QUEST DIAGNOSTICS INC | 320 | $44,980 | 0.0% | $140.56 * | $99.57 | +34.2% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 1,050 | $44,814 | 0.0% | $42.68 * | $44.77 | -10.6% | COM | 949746101 |
| FLNC | FLUENCE ENERGY INC | 1,640 | $43,690 | 0.0% | $26.64 | $17.00 | +56.7% | COM CL A | 34379V103 |
| MKC | MCCORMICK & CO INC | 500 | $43,615 | 0.0% | $87.23 * | $81.84 | -0.1% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $43,072 | 0.0% | $67.09 * | $21.47 | +4.2% | US LCAP VA ETF | 808524409 |
| RYLD | GLOBAL X FDS | 2,370 | $42,872 | 0.0% | $18.09 | $18.83 | -3.9% | RUSSELL 2000 | 37954Y459 |
| TLT | ISHARES TR | 412 | $42,378 | 0.0% | $102.86 | $107.61 | -4.3% | 20 YR TR BD ETF | 464287432 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $42,120 | 0.0% | $42.12 | $51.47 | -18.2% | COM | 615111101 |
| PYPL | PAYPAL HLDGS INC | 613 | $40,906 | 0.0% | $66.73 | $170.77 | -61.0% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $40,397 | 0.0% | $63.12 | $62.71 | +0.7% | MSCI HLTH CARE I | 316092600 |
| DUOL | DUOLINGO INC | 282 | $40,310 | 0.0% | $142.94 | $143.30 | -0.2% | CL A COM | 26603R106 |
| PAVE | GLOBAL X FDS | 1,280 | $40,231 | 0.0% | $31.43 | $28.33 | +10.9% | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 86 | $39,593 | 0.0% | $460.38 * | $316.59 | +35.8% | COM | 539830109 |
| CRM | SALESFORCE INC | 184 | $38,872 | 0.0% | $211.26 | $197.88 | +5.5% | COM | 79466L302 |
| BF/B | BROWN FORMAN CORP | 580 | $38,733 | 0.0% | $66.78 * | $64.13 | -1.5% | CL B | 115637209 |
| AMGN | AMGEN INC | 172 | $38,286 | 0.0% | $222.59 * | $201.18 | +2.1% | COM | 031162100 |
| — | UNILEVER PLC | 719 | $37,482 | 0.0% | $52.13 | $54.94 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 420 | $37,061 | 0.0% | $88.24 * | $84.17 | -4.3% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 455 | $36,724 | 0.0% | $80.71 | $80.50 | +0.3% | CL A | 12504L109 |
| TGT | TARGET CORP | 277 | $36,596 | 0.0% | $132.12 * | $158.54 | -24.1% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17 | $36,363 | 0.0% | $2139.00 * | $29.72 | +43.9% | COM | 169656105 |
| — | ETF SER SOLUTIONS | 1,686 | $36,342 | 0.0% | $21.56 | $19.69 | — | NATIONWIDE NASDQ | 26922A172 |
| SO | SOUTHERN CO | 500 | $35,125 | 0.0% | $70.25 * | $55.20 | +16.4% | COM | 842587107 |
| GIS | GENERAL MLS INC | 451 | $34,589 | 0.0% | $76.69 * | $54.07 | +28.7% | COM | 370334104 |
| HUM | HUMANA INC | 77 | $34,430 | 0.0% | $447.14 * | $366.90 | +18.4% | COM | 444859102 |
| DE | DEERE & CO | 85 | $34,333 | 0.0% | $403.92 * | $355.76 | +9.9% | COM | 244199105 |
| FLEX | FLEX LTD | 1,195 | $33,030 | 0.0% | $27.64 * | $17.30 | +20.4% | ORD | Y2573F102 |
| IJS | ISHARES TR | 346 | $32,882 | 0.0% | $95.03 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 667 | $32,877 | 0.0% | $49.29 | $57.78 | -14.7% | CORE MSCI EMKT | 46434G103 |
| ADC | AGREE RLTY CORP | 500 | $32,695 | 0.0% | $65.39 | $65.39 | — | COM | 008492100 |
| LIT | GLOBAL X FDS | 500 | $32,510 | 0.0% | $65.02 | $63.21 | +2.9% | LITHIUM BTRY ETF | 37954Y855 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $31,171 | 0.0% | $29.49 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| CBSH | COMMERCE BANCSHARES INC | 639 | $31,120 | 0.0% | $48.70 * | $55.05 | -27.1% | COM | 200525103 |
| CSCO | CISCO SYS INC | 599 | $30,993 | 0.0% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| AMRC | AMERESCO INC | 600 | $29,178 | 0.0% | $48.63 | $20.16 | +141.3% | CL A | 02361E108 |
| IGM | ISHARES TR | 74 | $29,073 | 0.0% | $392.88 * | $47.92 | +36.7% | EXPND TEC SC ETF | 464287549 |
| OTIS | OTIS WORLDWIDE CORP | 324 | $28,840 | 0.0% | $89.01 * | $70.21 | +21.6% | COM | 68902V107 |
| NKE | NIKE INC | 261 | $28,807 | 0.0% | $110.37 * | $150.30 | -29.9% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $28,659 | 0.0% | $955.30 * | $40.66 | +56.6% | COM | 67103H107 |
| NVT | NVENT ELECTRIC PLC | 550 | $28,419 | 0.0% | $51.67 * | $32.89 | +52.3% | SHS | G6700G107 |
| — | WORLD WRESTLING ENTMT INC | 261 | $28,311 | 0.0% | $108.47 | $62.44 | — | CL A | 98156Q108 |
| IEF | ISHARES TR | 293 | $28,302 | 0.0% | $96.59 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247 | $27,919 | 0.0% | $113.03 * | $106.51 | +3.0% | COM | 45866F104 |
| EIX | EDISON INTL | 400 | $27,780 | 0.0% | $69.45 * | $53.74 | +14.5% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27,621 | 0.0% | $30.69 | $27.95 | — | COM | 681936100 |
| LEN | LENNAR CORP | 214 | $26,862 | 0.0% | $125.52 * | $52.24 | +124.0% | CL A | 526057104 |
| VOX | VANGUARD WORLD FDS | 250 | $26,578 | 0.0% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| TZA | DIREXION SHS ETF TR | 1,000 | $26,300 | 0.0% | $26.30 | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| TPICQ | TPI COMPOSITES INC | 2,515 | $26,081 | 0.0% | $10.37 * | $21.60 | -48.1% | COM | 87266J104 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $25,591 | 0.0% | $52.12 | $42.84 | +21.7% | COM | 866796105 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $25,229 | 0.0% | $11.68 | $13.73 | — | COM | 278279104 |
| MLPA | GLOBAL X FDS | 559 | $24,015 | 0.0% | $42.96 | $42.29 | +1.5% | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 355 | $23,963 | 0.0% | $67.50 | $70.74 | -4.6% | CORE MSCI EAFE | 46432F842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $23,456 | 0.0% | $58.64 | $74.85 | -21.7% | COM UNIT PART IN | 65341B106 |
| ESGD | ISHARES TR | 316 | $23,046 | 0.0% | $72.93 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| ROST | ROSS STORES INC | 204 | $22,875 | 0.0% | $112.13 * | $86.43 | +26.4% | COM | 778296103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 419 | $22,778 | 0.0% | $54.36 | $53.04 | +2.6% | ALLWRLD EX US | 922042775 |
| ALLY | ALLY FINL INC | 816 | $22,041 | 0.0% | $27.01 * | $34.84 | -29.4% | COM | 02005N100 |
| CHCO | CITY HLDG CO | 244 | $21,958 | 0.0% | $89.99 * | $65.76 | +26.8% | COM | 177835105 |
| FE | FIRSTENERGY CORP | 564 | $21,929 | 0.0% | $38.88 * | $34.63 | +1.0% | COM | 337932107 |
| CB | CHUBB LIMITED | 113 | $21,760 | 0.0% | $192.57 * | $177.58 | +5.5% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 134 | $21,312 | 0.0% | $159.04 * | $136.44 | +6.8% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $20,838 | 0.0% | $83.35 | $187.64 | -55.6% | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 311 | $20,704 | 0.0% | $66.57 | $137.47 | -51.6% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 570 | $20,650 | 0.0% | $36.23 * | $37.95 | -9.8% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 227 | $20,519 | 0.0% | $90.39 * | $86.62 | -0.4% | COM | 291011104 |
| TQQQ | PROSHARES TR | 500 | $20,500 | 0.0% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| DVY | ISHARES TR | 178 | $20,168 | 0.0% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,508 | $20,086 | 0.0% | $8.01 | $8.01 | — | COM | 33848E106 |
| IYF | ISHARES TR | 266 | $19,834 | 0.0% | $74.56 | $64.15 | +16.3% | U.S. FINLS ETF | 464287788 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $19,659 | 0.0% | $65.53 | $25.41 | +157.9% | COM | 55405Y100 |
| NJR | NEW JERSEY RES CORP | 414 | $19,541 | 0.0% | $47.20 * | $35.63 | +20.1% | COM | 646025106 |
| KBR | KBR INC | 300 | $19,518 | 0.0% | $65.06 * | $48.08 | +31.6% | COM | 48242W106 |
| SHEL | SHELL PLC | 317 | $19,141 | 0.0% | $60.38 | $52.84 | +14.3% | SPON ADS | 780259305 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $19,083 | 0.0% | $251.09 | $210.53 | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 26 | $18,844 | 0.0% | $724.77 | $671.25 | +8.0% | N Y REGISTRY SHS | N07059210 |
| SDIV | GLOBAL X FDS | 832 | $18,788 | 0.0% | $22.58 | $24.52 | -7.9% | SUPERDIVIDEND | 37960A669 |
| AIVL | WISDOMTREE TR | 200 | $18,709 | 0.0% | $93.55 | $97.52 | -4.1% | US AI ENHANCED | 97717W406 |
| ICLN | ISHARES TR | 1,000 | $18,400 | 0.0% | $18.40 | $12.24 | +50.4% | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 124 | $18,312 | 0.0% | $147.68 * | $112.32 | +19.7% | COM NEW | 832696405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 433 | $17,906 | 0.0% | $41.35 | $43.55 | -5.1% | S&P500 HDL VOL | 46138E362 |
| TDG | TRANSDIGM GROUP INC | 20 | $17,884 | 0.0% | $894.20 * | $530.05 | +44.2% | COM | 893641100 |
| DIV | GLOBAL X FDS | 1,054 | $17,599 | 0.0% | $16.70 | $16.80 | -0.6% | GLOBX SUPDV US | 37950E291 |
| FTV | FORTIVE CORP | 227 | $16,973 | 0.0% | $74.77 * | $43.54 | +28.0% | COM | 34959J108 |
| CIEN | CIENA CORP | 390 | $16,572 | 0.0% | $42.49 | $52.24 | -18.7% | COM NEW | 171779309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $16,328 | 0.0% | $21.77 | $26.61 | -18.2% | SHS | G66721104 |
| EVX | VANECK ETF TRUST | 100 | $16,236 | 0.0% | $162.36 * | $28.07 | +15.1% | ENVIRONMENTAL SR | 92189F304 |
| ES | EVERSOURCE ENERGY | 227 | $16,099 | 0.0% | $70.92 * | $74.39 | -15.0% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $15,735 | 0.0% | $165.63 * | $163.68 | -2.8% | COM | 11133T103 |
| DTM | DT MIDSTREAM INC | 317 | $15,714 | 0.0% | $49.57 * | $43.92 | +2.4% | COMMON STOCK | 23345M107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 614 | $15,657 | 0.0% | $25.50 | $25.41 | +0.4% | MANAGED FUTURES | 82889N699 |
| AZN | ASTRAZENECA PLC | 217 | $15,531 | 0.0% | $71.57 | $59.45 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 399 | $15,386 | 0.0% | $38.56 * | $44.96 | -16.5% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 160 | $15,261 | 0.0% | $95.38 * | $67.36 | +29.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 196 | $15,100 | 0.0% | $77.04 * | $71.16 | +2.1% | COM | 194162103 |
| PLUG | PLUG POWER INC | 1,415 | $14,702 | 0.0% | $10.39 | $21.19 | -51.0% | COM NEW | 72919P202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $14,379 | 0.0% | $10.09 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| CCL | CARNIVAL CORP | 760 | $14,311 | 0.0% | $18.83 | $24.76 | -23.9% | COMMON STOCK | 143658300 |
| XEL | XCEL ENERGY INC | 230 | $14,300 | 0.0% | $62.17 * | $56.85 | +0.2% | COM | 98389B100 |
| GSK | GSK PLC | 400 | $14,256 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217 | $14,154 | 0.0% | $65.23 * | $56.57 | +10.8% | CL A | 192446102 |
| IJK | ISHARES TR | 188 | $14,100 | 0.0% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| ORA | ORMAT TECHNOLOGIES INC | 173 | $13,931 | 0.0% | $80.53 | $71.17 | +11.3% | COM | 686688102 |
| CTRA | COTERRA ENERGY INC | 550 | $13,915 | 0.0% | $25.30 * | $24.33 | -4.2% | COM | 127097103 |
| NOW | SERVICENOW INC | 24 | $13,488 | 0.0% | $562.00 * | $93.14 | +20.7% | COM | 81762P102 |
| RUN | SUNRUN INC | 750 | $13,395 | 0.0% | $17.86 | $28.93 | -38.3% | COM | 86771W105 |
| DG | DOLLAR GEN CORP NEW | 78 | $13,243 | 0.0% | $169.78 * | $218.71 | -26.5% | COM | 256677105 |
| EWU | ISHARES TR | 408 | $13,187 | 0.0% | $32.32 | $32.10 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| SBUX | STARBUCKS CORP | 130 | $12,878 | 0.0% | $99.06 * | $85.45 | +8.9% | COM | 855244109 |
| INFY | INFOSYS LTD | 800 | $12,856 | 0.0% | $16.07 | $10.06 | +59.8% | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 30 | $12,820 | 0.0% | $427.33 | $169.78 | +148.7% | COM | 58155Q103 |
| SYNA | SYNAPTICS INC | 150 | $12,807 | 0.0% | $85.38 | $79.02 | +8.0% | COM | 87157D109 |
| SCHM | SCHWAB STRATEGIC TR | 179 | $12,727 | 0.0% | $71.10 * | $25.03 | -5.4% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 150 | $12,719 | 0.0% | $84.79 * | $64.63 | +26.9% | COM | 872540109 |
| PPG | PPG INDS INC | 85 | $12,606 | 0.0% | $148.31 * | $143.19 | -2.1% | COM | 693506107 |
| VXUS | VANGUARD STAR FDS | 221 | $12,394 | 0.0% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 123 | $12,312 | 0.0% | $100.10 * | $123.70 | -37.7% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $11,983 | 0.0% | $94.35 * | $95.43 | -7.2% | COM NEW | 12541W209 |
| ILLMF | ILLUMIN HLDGS INC | 7,040 | $11,898 | 0.0% | $1.69 * | $1.60 | 0.0% | COM | 45232V106 |
| — | CHARGEPOINT HOLDINGS INC | 1,320 | $11,603 | 0.0% | $8.79 | $12.53 | — | COM CL A | 15961R105 |
| PII | POLARIS INC | 95 | $11,489 | 0.0% | $120.94 | $116.44 | +3.9% | COM | 731068102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141 | $11,144 | 0.0% | $79.04 | $89.97 | -12.2% | INT-TERM CORP | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 189 | $10,962 | 0.0% | $58.00 * | $33.04 | +67.6% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 25 | $10,886 | 0.0% | $435.44 | $402.78 | +8.1% | COM | 871607107 |
| QS | QUANTUMSCAPE CORP | 1,361 | $10,875 | 0.0% | $7.99 | $17.16 | -53.4% | COM CL A | 74767V109 |
| TROW | PRICE T ROWE GROUP INC | 94 | $10,530 | 0.0% | $112.02 * | $151.71 | -34.4% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $10,522 | 0.0% | $59.78 | $56.75 | +4.3% | COM | 573874104 |
| — | WESTERN ASSET GLOBAL CORP DE | 840 | $10,383 | 0.0% | $12.36 | $18.13 | — | COM | 95790C107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $10,150 | 0.0% | $10.15 | $14.00 | — | COM | 092508100 |
| CVS | CVS HEALTH CORP | 146 | $10,093 | 0.0% | $69.13 * | $84.92 | -26.3% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 38 | $10,090 | 0.0% | $265.53 * | $240.88 | +7.9% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10,023 | 0.0% | $100.23 * | $86.37 | +12.7% | COM | 171340102 |
| BBWI | BATH & BODY WORKS INC | 267 | $10,013 | 0.0% | $37.50 * | $39.33 | -11.4% | COM | 070830104 |
| AXON | AXON ENTERPRISE INC | 50 | $9,756 | 0.0% | $195.12 | $156.82 | +24.4% | COM | 05464C101 |
| C | CITIGROUP INC | 209 | $9,603 | 0.0% | $45.95 * | $55.15 | -23.6% | COM NEW | 172967424 |
| IBB | ISHARES TR | 75 | $9,522 | 0.0% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| SPHB | INVESCO EXCH TRADED FD TR II | 123 | $9,431 | 0.0% | $76.67 | $69.89 | +9.3% | S&P 500 HB ETF | 46138E370 |
| NXPI | NXP SEMICONDUCTORS N V | 46 | $9,416 | 0.0% | $204.70 * | $169.19 | +15.6% | COM | N6596X109 |
| DBX | DROPBOX INC | 345 | $9,202 | 0.0% | $26.67 | $29.64 | -10.0% | CL A | 26210C104 |
| SLV | ISHARES SILVER TR | 436 | $9,109 | 0.0% | $20.89 | $22.36 | -6.6% | ISHARES | 46428Q109 |
| ALB | ALBEMARLE CORP | 40 | $8,924 | 0.0% | $223.10 * | $254.58 | -15.9% | COM | 012653101 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $8,817 | 0.0% | $18.64 | $21.76 | -14.3% | FTSE RAFI EMNG | 46138E727 |
| COR | AMERISOURCEBERGEN CORP | 45 | $8,660 | 0.0% | $192.44 * | $118.67 | +58.7% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $8,655 | 0.0% | $480.83 | $439.16 | +7.7% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 98 | $8,634 | 0.0% | $88.10 * | $100.38 | -18.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 75 | $8,578 | 0.0% | $114.37 * | $117.71 | -10.7% | COM | 253868103 |
| MRNA | MODERNA INC | 70 | $8,505 | 0.0% | $121.50 | $368.80 | -67.1% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 100 | $8,495 | 0.0% | $84.95 * | $29.68 | +40.2% | CL A | 032095101 |
| AA | ALCOA CORP | 250 | $8,483 | 0.0% | $33.93 * | $47.93 | -31.4% | COM | 013872106 |
| CG | CARLYLE GROUP INC | 250 | $7,988 | 0.0% | $31.95 * | $30.06 | -2.5% | COM | 14316J108 |
| — | CALUMET SPECIALTY PRODS PART | 500 | $7,930 | 0.0% | $15.86 | $15.86 | — | UT LTD PARTNER | 131476103 |
| ATR | APTARGROUP INC | 66 | $7,647 | 0.0% | $115.86 * | $108.02 | +3.6% | COM | 038336103 |
| KKR | KKR & CO INC | 133 | $7,448 | 0.0% | $56.00 | $60.88 | -9.6% | COM | 48251W104 |
| MBB | ISHARES TR | 79 | $7,351 | 0.0% | $93.05 | $105.91 | -11.9% | MBS ETF | 464288588 |
| — | SIRIUS XM HOLDINGS INC | 1,573 | $7,128 | 0.0% | $4.53 | $6.17 | — | COM | 82968B103 |
| CMS | CMS ENERGY CORP | 120 | $7,050 | 0.0% | $58.75 * | $54.05 | +0.3% | COM | 125896100 |
| PMT | PENNYMAC MTG INVT TR | 500 | $6,740 | 0.0% | $13.48 | $18.00 | — | COM | 70931T103 |
| IWR | ISHARES TR | 92 | $6,709 | 0.0% | $72.92 | $64.20 | +13.8% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,687 | 0.0% | $351.95 | $288.61 | +21.9% | COM | 92532F100 |
| SPSM | SPDR SER TR | 172 | $6,668 | 0.0% | $38.77 | $38.01 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $6,664 | 0.0% | $16.66 | $68.99 | -75.9% | COM CL A | 76954A103 |
| — | PIONEER NAT RES CO | 32 | $6,630 | 0.0% | $207.19 | $250.00 | — | COM | 723787107 |
| MET | METLIFE INC | 113 | $6,388 | 0.0% | $56.53 * | $56.17 | -6.7% | COM | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $6,366 | 0.0% | $353.67 | $533.41 | -33.7% | COM | 016255101 |
| NVR | NVR INC | 1 | $6,351 | 0.0% | $6351.00 | $5820.19 | +9.1% | COM | 62944T105 |
| DOV | DOVER CORP | 43 | $6,349 | 0.0% | $147.65 * | $138.45 | +3.5% | COM | 260003108 |
| NXST | NEXSTAR MEDIA GROUP INC | 37 | $6,191 | 0.0% | $167.32 * | $162.22 | -7.8% | COMMON STOCK | 65336K103 |
| MTUM | ISHARES TR | 42 | $6,084 | 0.0% | $144.86 | $141.10 | +2.2% | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 103 | $6,075 | 0.0% | $58.98 | $67.91 | -13.1% | EAFE SML CP ETF | 464288273 |
| VEEV | VEEVA SYS INC | 30 | $5,932 | 0.0% | $197.73 | $237.14 | -16.6% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 50 | $5,817 | 0.0% | $116.34 * | $85.46 | +28.0% | COM | 049560105 |
| UAUG | INNOVATOR ETFS TR | 200 | $5,765 | 0.0% | $28.82 | $26.14 | +10.3% | US EQT ULTRA BF | 45782C672 |
| WSO | WATSCO INC | 15 | $5,749 | 0.0% | $383.27 | $318.79 | +19.7% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5,710 | 0.0% | $142.75 * | $144.01 | -6.4% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 50 | $5,697 | 0.0% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| — | PROSHARES TR | 408 | $5,664 | 0.0% | $13.88 | $14.99 | — | SHORT S&P 500 NE | 74347B425 |
| TER | TERADYNE INC | 50 | $5,567 | 0.0% | $111.34 | $102.39 | +7.6% | COM | 880770102 |
| ETSY | ETSY INC | 65 | $5,500 | 0.0% | $84.62 | $148.66 | -43.1% | COM | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5,468 | 0.0% | $47.55 * | $39.70 | +16.5% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 25 | $5,028 | 0.0% | $201.12 * | $147.33 | +32.4% | SHS | G29183103 |
| — | LITHIUM AMERS CORP NEW | 245 | $4,952 | 0.0% | $20.21 | $21.04 | — | COM NEW | 53680Q207 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $4,839 | 0.0% | $96.78 * | $87.98 | -1.3% | SH BEN INT NEW | 313745101 |
| TRU | TRANSUNION | 61 | $4,779 | 0.0% | $78.34 | $99.30 | -22.2% | COM | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $4,734 | 0.0% | $295.88 | $456.74 | -35.2% | CL A | 989207105 |
| VFC | V F CORP | 245 | $4,678 | 0.0% | $19.09 | $69.31 | -72.5% | COM | 918204108 |
| SNOW | SNOWFLAKE INC | 26 | $4,576 | 0.0% | $176.00 | $222.33 | -20.8% | CL A | 833445109 |
| HOMB | HOME BANCSHARES INC | 200 | $4,560 | 0.0% | $22.80 | $24.62 | -7.4% | COM | 436893200 |
| MDB | MONGODB INC | 11 | $4,521 | 0.0% | $411.00 | $391.98 | +4.9% | CL A | 60937P106 |
| FREYEUR | FREYR BATTERY | 460 | $4,301 | 0.0% | $9.35 | $8.89 | — | SHS | L4135L100 |
| HZO | MARINEMAX INC | 125 | $4,270 | 0.0% | $34.16 | $31.43 | +8.7% | COM | 567908108 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,044 | 0.0% | $337.00 * | $412.93 | -21.2% | COM | 25754A201 |
| RWO | SPDR INDEX SHS FDS | 94 | $3,861 | 0.0% | $41.07 | $40.91 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 38 | $3,787 | 0.0% | $99.66 | $88.63 | +12.4% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 49 | $3,562 | 0.0% | $72.69 | $81.69 | -11.0% | TOTAL BND MRKT | 921937835 |
| SNAP | SNAP INC | 299 | $3,541 | 0.0% | $11.84 | $36.45 | -67.5% | CL A | 83304A106 |
| PSA | PUBLIC STORAGE | 12 | $3,503 | 0.0% | $291.92 * | $256.48 | +2.7% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $3,480 | 0.0% | $49.71 * | $50.95 | -5.3% | COM | 14448C104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $3,399 | 0.0% | $26.15 | $29.37 | -11.0% | NASDAQNXTGEN100 | 46138G631 |
| COLD | AMERICOLD REALTY TRUST INC | 100 | $3,230 | 0.0% | $32.30 | $28.31 | — | COM | 03064D108 |
| EFZ | PROSHARES TR | 163 | $2,930 | 0.0% | $17.98 | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| — | VIRGIN GALACTIC HOLDINGS INC | 750 | $2,910 | 0.0% | $3.88 | $3.88 | — | COM | 92766K106 |
| HLI | HOULIHAN LOKEY INC | 29 | $2,851 | 0.0% | $98.31 * | $86.66 | +9.1% | CL A | 441593100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17 | $2,846 | 0.0% | $167.41 | $147.55 | +13.4% | COM | 82982L103 |
| SCHH | SCHWAB STRATEGIC TR | 144 | $2,822 | 0.0% | $19.60 | $22.95 | -14.9% | US REIT ETF | 808524847 |
| BILL | BILL HOLDINGS INC | 24 | $2,805 | 0.0% | $116.88 | $211.68 | -44.8% | COM | 090043100 |
| — | CATALENT INC | 64 | $2,776 | 0.0% | $43.38 | $109.38 | — | COM | 148806102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,701 | 0.0% | $2701.00 | $2599.14 | +2.2% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 7 | $2,654 | 0.0% | $379.14 | $599.86 | -36.8% | CL A | 090572207 |
| MTCH | MATCH GROUP INC NEW | 62 | $2,595 | 0.0% | $41.85 * | $107.89 | -62.1% | COM | 57667L107 |
| USHY | ISHARES TR | 73 | $2,577 | 0.0% | $35.30 | $39.52 | -10.7% | BROAD USD HIGH | 46435U853 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,567 | 0.0% | $1283.50 | $1145.50 | +11.0% | CL A | 31946M103 |
| — | BARCLAYS BANK PLC | 100 | $2,500 | 0.0% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| AZO | AUTOZONE INC | 1 | $2,494 | 0.0% | $2494.00 | $2550.38 | -2.2% | COM | 053332102 |
| AON | AON PLC | 7 | $2,417 | 0.0% | $345.29 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| PGNY | PROGYNY INC | 61 | $2,400 | 0.0% | $39.34 | $42.82 | -8.1% | COM | 74340E103 |
| BALL | BALL CORP | 41 | $2,387 | 0.0% | $58.22 * | $86.19 | -34.8% | COM | 058498106 |
| PRI | PRIMERICA INC | 12 | $2,374 | 0.0% | $197.83 | $183.63 | +7.7% | COM | 74164M108 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $2,364 | 0.0% | $2.02 | $1.24 | +63.6% | COM | 754198109 |
| AIN | ALBANY INTL CORP | 25 | $2,332 | 0.0% | $93.28 * | $86.66 | +4.0% | CL A | 012348108 |
| RLI | RLI CORP | 17 | $2,320 | 0.0% | $136.47 * | $60.68 | +2.8% | COM | 749607107 |
| FDX | FEDEX CORP | 9 | $2,232 | 0.0% | $248.00 * | $173.13 | +35.7% | COM | 31428X106 |
| STT | STATE STR CORP | 30 | $2,196 | 0.0% | $73.20 * | $81.00 | -16.9% | COM | 857477103 |
| — | TOTALENERGIES SE | 38 | $2,191 | 0.0% | $57.66 | $57.66 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,187 | 0.0% | $57.55 * | $50.62 | +7.7% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2,064 | 0.0% | $344.00 | $299.39 | +14.9% | UT SER 1 | 78467X109 |
| BNTX | BIONTECH SE | 19 | $2,051 | 0.0% | $107.95 | $317.83 | -66.0% | SPONSORED ADS | 09075V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 41 | $1,983 | 0.0% | $48.37 * | $46.85 | -3.7% | COM | 635017106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 166 | $1,974 | 0.0% | $11.89 | $12.62 | -5.8% | ORDINARY SHARES | N62509109 |
| IWC | ISHARES TR | 18 | $1,968 | 0.0% | $109.33 | $128.46 | -14.9% | MICRO-CAP ETF | 464288869 |
| RACE | FERRARI N V | 6 | $1,952 | 0.0% | $325.33 | $291.36 | +11.6% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 82 | $1,893 | 0.0% | $23.09 | $22.61 | +2.1% | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23 | $1,858 | 0.0% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,849 | 0.0% | $369.80 * | $159.48 | +14.3% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 19 | $1,798 | 0.0% | $94.63 | $82.71 | +14.3% | COM | 682189105 |
| URI | UNITED RENTALS INC | 4 | $1,782 | 0.0% | $445.50 * | $361.03 | +20.4% | COM | 911363109 |
| MDU | MDU RES GROUP INC | 80 | $1,676 | 0.0% | $20.95 * | $9.99 | +8.6% | COM | 552690109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $1,671 | 0.0% | $28.32 | $28.88 | -2.0% | SMID RISNG ETF | 33741X102 |
| ARHS | ARHAUS INC | 160 | $1,669 | 0.0% | $10.43 * | $7.89 | +27.8% | COM CL A | 04035M102 |
| GNRC | GENERAC HLDGS INC | 11 | $1,641 | 0.0% | $149.18 | $306.53 | -51.3% | COM | 368736104 |
| SONO | SONOS INC | 100 | $1,633 | 0.0% | $16.33 | $31.80 | -48.7% | COM | 83570H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1,616 | 0.0% | $146.91 | $183.28 | -19.9% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 7 | $1,609 | 0.0% | $229.86 | $240.92 | -4.6% | SML CP GRW ETF | 922908595 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,600 | 0.0% | $200.00 | $173.65 | +15.1% | COM | 562750109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18 | $1,594 | 0.0% | $88.56 | $88.11 | +0.5% | MIDCP 400 IDX | 921932885 |
| — | INVESCO EXCHANGE TRADED FD T | 151 | $1,589 | 0.0% | $10.52 | $13.25 | — | GBL LISTED PVT | 46137V589 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,514 | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| BMI | BADGER METER INC | 10 | $1,476 | 0.0% | $147.60 | $135.17 | +7.3% | COM | 056525108 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1,438 | 0.0% | $71.90 | $36.98 | +94.3% | COM | 05464T104 |
| — | NIKOLA CORP | 1,020 | $1,408 | 0.0% | $1.38 | $1.40 | — | COM | 654110105 |
| SMG | SCOTTS MIRACLE-GRO CO | 22 | $1,380 | 0.0% | $62.73 * | $59.17 | -5.9% | CL A | 810186106 |
| WAL | WESTERN ALLIANCE BANCORP | 38 | $1,370 | 0.0% | $36.05 * | $70.22 | -51.0% | COM | 957638109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $1,360 | 0.0% | $136.00 | $62.46 | +117.8% | COM | 12008R107 |
| — | VIZIO HLDG CORP | 200 | $1,350 | 0.0% | $6.75 | $20.00 | — | CL A COM | 92858V101 |
| AMP | AMERIPRISE FINL INC | 4 | $1,329 | 0.0% | $332.25 * | $296.47 | +8.3% | COM | 03076C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 126 | $1,297 | 0.0% | $10.29 * | $7.59 | +26.2% | SHS CLASS -A - | G0457F107 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,279 | 0.0% | $127.90 * | $60.24 | -0.6% | COM | 969904101 |
| STIP | ISHARES TR | 13 | $1,269 | 0.0% | $97.62 | $105.30 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| OXM | OXFORD INDS INC | 12 | $1,182 | 0.0% | $98.50 | $102.43 | -3.9% | COM | 691497309 |
| BYD | BOYD GAMING CORP | 17 | $1,180 | 0.0% | $69.41 * | $65.35 | +3.5% | COM | 103304101 |
| EMLC | VANECK ETF TRUST | 46 | $1,176 | 0.0% | $25.57 | $27.88 | -8.3% | JP MRGAN EM LOC | 92189H300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14 | $1,167 | 0.0% | $83.36 | $85.67 | -2.7% | SPONSORD ADR REP | 191241108 |
| SNA | SNAP ON INC | 4 | $1,160 | 0.0% | $290.00 * | $241.63 | +11.6% | COM | 833034101 |
| CROX | CROCS INC | 10 | $1,125 | 0.0% | $112.50 | $119.17 | -5.6% | COM | 227046109 |
| EMB | ISHARES TR | 12 | $1,039 | 0.0% | $86.58 | $101.32 | -14.6% | JPMORGAN USD EMG | 464288281 |
| — | ENVIVA INC | 94 | $1,019 | 0.0% | $10.84 | $52.50 | — | COM | 29415B103 |
| TITN | TITAN MACHY INC | 34 | $1,003 | 0.0% | $29.50 | $35.50 | -16.9% | COM | 88830R101 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $994 | 0.0% | $66.27 * | $56.78 | +7.0% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70 | $969 | 0.0% | $13.84 | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| MEDP | MEDPACE HLDGS INC | 4 | $961 | 0.0% | $240.25 | $207.72 | +15.6% | COM | 58506Q109 |
| RDN | RADIAN GROUP INC | 37 | $936 | 0.0% | $25.30 * | $22.62 | +3.4% | COM | 750236101 |
| SGI | TEMPUR SEALY INTL INC | 23 | $922 | 0.0% | $40.09 | $37.62 | +6.5% | COM | 88023U101 |
| KNF | KNIFE RIVER CORP | 20 | $870 | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| EMBC | EMBECTA CORP | 38 | $821 | 0.0% | $21.61 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| PHG | KONINKLIJKE PHILIPS N V | 37 | $803 | 0.0% | $21.70 | $19.92 | +8.9% | NY REGIS SHS NEW | 500472303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $766 | 0.0% | $383.00 | $374.27 | +1.5% | COM | 955306105 |
| OLPX | OLAPLEX HLDGS INC | 191 | $711 | 0.0% | $3.72 | $19.08 | -80.5% | COM | 679369108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9 | $707 | 0.0% | $78.56 | $108.58 | -27.7% | LG-TERM COR BD | 92206C813 |
| — | ARISTA NETWORKS INC | 4 | $649 | 0.0% | $162.25 | $162.25 | — | COM | 040413106 |
| RBLX | ROBLOX CORP | 16 | $645 | 0.0% | $40.31 | $60.63 | -33.5% | CL A | 771049103 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $555 | 0.0% | $5.55 | $4.76 | — | COMMON SHARES | 50202P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $544 | 0.0% | $68.00 | $219.44 | -69.1% | CL A | 98980L101 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $541 | 0.0% | $541.00 * | $410.37 | +29.2% | COM | 609839105 |
| — | ROCKET LAB USA INC | 89 | $534 | 0.0% | $6.00 | — | — | COM | 773122106 |
| DECK | DECKERS OUTDOOR CORP | 1 | $528 | 0.0% | $528.00 * | $69.90 | +25.8% | COM | 243537107 |
| LEN/B | LENNAR CORP | 4 | $452 | 0.0% | $113.00 * | $39.65 | +159.4% | CL B | 526057302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $442 | 0.0% | $147.33 | $127.28 | +15.6% | COM | 874054109 |
| SRLN | SSGA ACTIVE ETF TR | 10 | $419 | 0.0% | $41.90 | $45.17 | -7.3% | BLACKSTONE SENR | 78467V608 |
| VTRS | VIATRIS INC | 38 | $380 | 0.0% | $10.00 * | $10.65 | -16.4% | COM | 92556V106 |
| WAB | WABTEC | 3 | $330 | 0.0% | $110.00 | $70.73 | +53.1% | COM | 929740108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $269 | 0.0% | $33.63 | $34.31 | -2.0% | COM CL A | 558256103 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $262 | 0.0% | $262.00 * | $260.22 | -3.4% | COM | 57060D108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18 | $259 | 0.0% | $14.39 | $18.72 | -23.4% | FINL PFD ETF | 46137V621 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $245 | 0.0% | $12.25 | — | — | COM | 92840R101 |
| ACI | ALBERTSONS COS INC | 11 | $242 | 0.0% | $22.00 * | $19.06 | +6.4% | COMMON STOCK | 013091103 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $234 | 0.0% | $6.88 | $29.41 | — | COM CL A | 550424105 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $220 | 0.0% | $27.50 | $26.52 | +3.3% | CL A | 55826T102 |
| ONL | ORION OFFICE REIT INC | 30 | $199 | 0.0% | $6.63 | $18.54 | — | COM | 68629Y103 |
| RVLV | REVOLVE GROUP INC | 12 | $197 | 0.0% | $16.42 | $36.93 | -55.6% | CL A | 76156B107 |
| CPRT | COPART INC | 2 | $183 | 0.0% | $91.50 * | $29.53 | +54.4% | COM | 217204106 |
| KD | KYNDRYL HLDGS INC | 12 | $160 | 0.0% | $13.33 | $16.14 | -17.7% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $151 | 0.0% | $12.58 | $14.69 | -14.6% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 5 | $133 | 0.0% | $26.60 | $15.10 | +76.0% | COM CL A | 26142V105 |
| QCOM | QUALCOMM INC | 1 | $120 | 0.0% | $120.00 * | $134.05 | -16.0% | COM | 747525103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $97 | 0.0% | $0.29 | $2.99 | — | ORD SHS | Q6519V120 |
| VTR | VENTAS INC | 2 | $95 | 0.0% | $47.50 * | $49.16 | -11.3% | COM | 92276F100 |
| IZRL | ARK ETF TR | 5 | $95 | 0.0% | $19.00 | $24.76 | -23.6% | ISRAEL INOVATE | 00214Q609 |
| GOVT | ISHARES TR | 3 | $69 | 0.0% | $23.00 | $25.89 | -11.6% | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $62 | 0.0% | $62.00 * | $75.21 | -23.1% | ORD SHS | G7997R103 |
| — | MULLEN AUTOMOTIVE INC | 400 | $44 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| — | EBET INC | 305 | $36 | 0.0% | $0.12 | $3.28 | — | COM | 278700109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $31 | 0.0% | $15.50 | $23.14 | -33.8% | CL A | 69608A108 |
| FVRR | FIVERR INTL LTD | 1 | $27 | 0.0% | $27.00 * | $180.95 | -85.6% | ORD SHS | M4R82T106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $25 | 0.0% | $12.50 | $41.39 | -70.1% | SHS | M9T951109 |
| AVTR | AVANTOR INC | 1 | $21 | 0.0% | $21.00 * | $39.07 | -47.4% | COM | 05352A100 |