Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $261M (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 | 124,340 | $53.15M | 20.4% | $427.48 | $346.36 | +23.4% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 436,896 | $21.98M | 8.4% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 440,330 | $18.17M | 7.0% | $41.26 | $40.54 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR | 88,545 | $9.782M | 3.7% | $110.47 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 54,785 | $9.38M | 3.6% | $171.21 | $108.12 | +56.7% | COM | 037833100 |
| OEF | ISHARES TR | 35,363 | $7.095M | 2.7% | $200.64 | $173.22 | +15.8% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 104,724 | $6.208M | 2.4% | $59.28 | $53.61 | +10.6% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 109,828 | $6.148M | 2.4% | $55.98 * | $44.94 | +16.5% | COM | 191216100 |
| IJH | ISHARES TR | 23,201 | $5.785M | 2.2% | $249.35 * | $46.06 | +8.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,534 | $5.221M | 2.0% | $315.75 | $168.68 | +84.1% | COM | 594918104 |
| IWM | ISHARES TR | 28,510 | $5.039M | 1.9% | $176.74 | $194.10 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 26,946 | $4.417M | 1.7% | $163.93 * | $55.29 | +48.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,681 | $3.827M | 1.5% | $358.26 | $259.91 | +37.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 49,786 | $3.431M | 1.3% | $68.92 | $66.78 | +3.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 31,059 | $3.209M | 1.2% | $103.32 | $95.25 | +8.5% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 16,147 | $3.16M | 1.2% | $195.69 | $151.60 | +29.1% | LARGE CAP ETF | 922908637 |
| PMAY | INNOVATOR ETFS TR | 100,516 | $2.967M | 1.1% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,215 | $2.675M | 1.0% | $155.38 | $130.67 | +18.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,012 | $2.409M | 0.9% | $50.18 | $50.18 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 18,143 | $2.336M | 0.9% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 46,367 | $2.316M | 0.9% | $49.94 * | $53.65 | -18.0% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 14,098 | $2.269M | 0.9% | $160.98 * | $63.81 | +26.1% | SBI CONS DISCR | 81369Y407 |
| PMAR | INNOVATOR ETFS TR | 64,900 | $2.174M | 0.8% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 16,261 | $2.128M | 0.8% | $130.86 | $94.70 | +37.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 4,365 | $1.811M | 0.7% | $414.91 * | $30.97 | +67.5% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,195 | $1.805M | 0.7% | $564.94 * | $365.59 | +49.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,442 | $1.79M | 0.7% | $171.45 | $178.09 | -3.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 13,551 | $1.723M | 0.7% | $127.12 | $124.76 | +1.9% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 39,047 | $1.291M | 0.5% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 8,266 | $1.287M | 0.5% | $155.74 * | $129.43 | +12.3% | COM | 478160104 |
| UNOV | INNOVATOR ETFS TR | 41,726 | $1.265M | 0.5% | $30.32 | $27.76 | +9.2% | US EQTY ULTRA BU | 45782C565 |
| HD | HOME DEPOT INC | 3,971 | $1.2M | 0.5% | $302.16 * | $197.29 | +44.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 20,651 | $1.183M | 0.5% | $57.29 * | $62.80 | -14.7% | COM | 65339F101 |
| IWP | ISHARES TR | 12,369 | $1.13M | 0.4% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FDS | 8,264 | $1.047M | 0.4% | $126.74 | $100.29 | +26.4% | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 8,922 | $1.026M | 0.4% | $115.02 | $104.97 | +9.6% | S&P DIVID ETF | 78464A763 |
| PDEC | INNOVATOR ETFS TR | 30,750 | $995K | 0.4% | $32.36 | $30.29 | +6.8% | US EQTY PWR BUF | 45782C540 |
| LLY | ELI LILLY & CO | 1,842 | $989K | 0.4% | $537.17 | $121.60 | +334.8% | COM | 532457108 |
| EEM | ISHARES TR | 25,918 | $984K | 0.4% | $37.95 | $38.51 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 6,574 | $959K | 0.4% | $145.85 * | $116.36 | +18.4% | COM | 742718109 |
| IVW | ISHARES TR | 13,101 | $896K | 0.3% | $68.42 | $62.06 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| PJUL | INNOVATOR ETFS TR | 26,350 | $888K | 0.3% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| V | VISA INC | 3,793 | $872K | 0.3% | $230.01 | $194.60 | +16.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,829 | $826K | 0.3% | $141.68 | $137.90 | +2.8% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,898 | $814K | 0.3% | $137.94 | $141.30 | -2.4% | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TR | 25,973 | $806K | 0.3% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| MCD | MCDONALDS CORP | 3,060 | $806K | 0.3% | $263.45 * | $215.25 | +16.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,237 | $781K | 0.3% | $149.05 * | $94.49 | +45.6% | COM | 00287Y109 |
| PFEB | INNOVATOR ETFS TR | 24,967 | $760K | 0.3% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| IWF | ISHARES TR | 2,820 | $750K | 0.3% | $266.02 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 4,656 | $743K | 0.3% | $159.48 | $153.69 | +3.8% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 4,850 | $736K | 0.3% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 4,193 | $707K | 0.3% | $168.60 * | $97.37 | +57.0% | COM | 166764100 |
| TSLA | TESLA INC | 2,804 | $702K | 0.3% | $250.22 | $207.48 | +20.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,262 | $694K | 0.3% | $131.85 | $96.42 | +35.7% | CAP STK CL C | 02079K107 |
| UDEC | INNOVATOR ETFS TR | 23,461 | $689K | 0.3% | $29.38 | $27.88 | +5.4% | US EQTY ULTRA B | 45782C532 |
| XLF | SELECT SECTOR SPDR TR | 20,185 | $670K | 0.3% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,690 | $669K | 0.3% | $396.02 | $289.79 | +34.9% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 8,635 | $649K | 0.2% | $75.17 | $77.06 | -2.4% | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 18,547 | $632K | 0.2% | $34.07 | $44.11 | -22.8% | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 7,918 | $619K | 0.2% | $78.15 | $65.00 | +20.2% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 1,133 | $578K | 0.2% | $509.90 | $375.13 | +35.9% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,397 | $563K | 0.2% | $10.95 | $14.92 | -26.6% | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 3,789 | $543K | 0.2% | $143.33 | $120.77 | +18.7% | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 33,507 | $535K | 0.2% | $15.97 | $17.49 | -8.7% | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 3,731 | $516K | 0.2% | $138.43 | $76.62 | +77.1% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 10,686 | $514K | 0.2% | $48.10 | $54.11 | -11.1% | TAX EXEMPT BD | 922907746 |
| PAPR | INNOVATOR ETFS TR | 16,763 | $513K | 0.2% | $30.61 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 4,972 | $512K | 0.2% | $102.94 * | $69.01 | +39.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,999 | $508K | 0.2% | $169.42 * | $131.52 | +19.1% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,453 | $498K | 0.2% | $66.88 | $68.39 | -2.2% | FTSE PACIFIC ETF | 922042866 |
| FTNT | FORTINET INC | 8,250 | $484K | 0.2% | $58.68 | $53.00 | +10.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 4,014 | $472K | 0.2% | $117.58 * | $56.20 | +93.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 16,476 | $471K | 0.2% | $28.61 * | $40.57 | -37.3% | COM | 89832Q109 |
| SPSB | SPDR SER TR | 15,827 | $464K | 0.2% | $29.32 | $29.50 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 3,472 | $455K | 0.2% | $130.94 | $129.75 | +0.9% | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $449K | 0.2% | $440.19 * | $292.08 | +45.1% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 4,904 | $446K | 0.2% | $90.94 | $78.72 | +15.5% | ADR | 670100205 |
| QTJA | INNOVATOR ETFS TR | 21,112 | $438K | 0.2% | $20.74 | $19.51 | +6.3% | GRWT ACCLTD PLUS | 45783Y798 |
| VOO | VANGUARD INDEX FDS | 1,114 | $438K | 0.2% | $392.83 | $386.17 | +1.7% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 523 | $434K | 0.2% | $830.37 * | $51.48 | +57.1% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $433K | 0.2% | $283.40 * | $226.95 | +17.7% | COM | 009158106 |
| IGSB | ISHARES TR | 7,977 | $397K | 0.2% | $49.83 | $53.98 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 3,723 | $388K | 0.1% | $104.35 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,513 | $383K | 0.1% | $58.79 | $62.51 | -6.0% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $373K | 0.1% | $149.19 * | $171.78 | -15.6% | COM | 025816109 |
| USMV | ISHARES TR | 5,132 | $371K | 0.1% | $72.39 | $77.19 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 847 | $368K | 0.1% | $434.78 * | $19.36 | +124.6% | COM | 67066G104 |
| WMT | WALMART INC | 2,252 | $360K | 0.1% | $159.92 * | $42.42 | +22.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,405 | $349K | 0.1% | $144.99 * | $122.56 | +12.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,557 | $344K | 0.1% | $96.84 * | $83.13 | +11.5% | COM | 002824100 |
| PJAN | INNOVATOR ETFS TR | 9,871 | $343K | 0.1% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $333K | 0.1% | $220.97 * | $200.57 | +5.2% | COM | 369550108 |
| PFF | ISHARES TR | 10,670 | $322K | 0.1% | $30.15 | $34.61 | -12.9% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 851 | $321K | 0.1% | $377.60 * | $40.23 | -6.2% | COM | 64110L106 |
| SHY | ISHARES TR | 3,936 | $319K | 0.1% | $80.98 | $81.47 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,232 | $319K | 0.1% | $258.53 * | $227.07 | +9.1% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,221 | $317K | 0.1% | $75.15 | $81.94 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,251 | $316K | 0.1% | $140.28 * | $111.98 | +16.6% | COM | 459200101 |
| QUAL | ISHARES TR | 2,392 | $315K | 0.1% | $131.78 | $129.97 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 838 | $312K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 3,412 | $308K | 0.1% | $90.38 * | $38.18 | +18.4% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 4,012 | $296K | 0.1% | $73.72 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| USEP | INNOVATOR ETFS TR | 10,000 | $293K | 0.1% | $29.27 | $26.28 | +11.4% | US EQTY ULTRA B | 45782C649 |
| CMI | CUMMINS INC | 1,263 | $289K | 0.1% | $228.46 * | $151.81 | +43.1% | COM | 231021106 |
| POCT | INNOVATOR ETFS TR | 8,461 | $287K | 0.1% | $33.96 | $29.75 | +14.2% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 8,909 | $279K | 0.1% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| — | INNOVATOR ETFS TR | 11,195 | $274K | 0.1% | $24.48 | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| ESGV | VANGUARD WORLD FD | 3,565 | $268K | 0.1% | $75.23 | $67.79 | +11.0% | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $262K | 0.1% | $506.22 | $404.38 | +24.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,015 | $252K | 0.1% | $248.10 * | $130.59 | +66.3% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $248K | 0.1% | $56.91 * | $53.86 | -1.7% | COM | 744573106 |
| META | META PLATFORMS INC | 802 | $241K | 0.1% | $300.21 | $222.55 | +34.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 777 | $239K | 0.1% | $307.11 * | $231.92 | +28.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,215 | $235K | 0.1% | $105.92 * | $76.10 | +35.7% | COM | 68389X105 |
| ESGU | ISHARES TR | 2,479 | $233K | 0.1% | $93.91 | $92.34 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 1,192 | $232K | 0.1% | $194.85 | $200.69 | -3.0% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 1,243 | $230K | 0.1% | $184.74 * | $176.79 | -6.2% | COM | 438516106 |
| ITOT | ISHARES TR | 2,368 | $223K | 0.1% | $94.19 | $89.31 | +5.5% | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 1,286 | $222K | 0.1% | $172.55 | $183.44 | -6.0% | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 421 | $215K | 0.1% | $511.37 | $335.30 | +50.2% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 5,074 | $210K | 0.1% | $41.42 * | $21.01 | -1.4% | US SML CAP ETF | 808524607 |
| XYLD | GLOBAL X FDS | 5,346 | $208K | 0.1% | $38.89 | $40.30 | -3.5% | S&P 500 COVERED | 37954Y475 |
| SCHW | SCHWAB CHARLES CORP | 3,782 | $208K | 0.1% | $54.90 * | $57.72 | -7.8% | COM | 808513105 |
| TNYA | TENAYA THERAPEUTICS INC | 80,037 | $204K | 0.1% | $2.55 | $5.81 | -56.1% | COM | 87990A106 |
| VUG | VANGUARD INDEX FDS | 730 | $199K | 0.1% | $272.31 * | $45.74 | -0.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,029 | $197K | 0.1% | $39.21 | $49.00 | -20.0% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 946 | $197K | 0.1% | $207.84 * | $163.95 | +21.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $193K | 0.1% | $504.52 * | $433.88 | +11.3% | COM | 91324P102 |
| COKE | COCA COLA CONS INC | 300 | $191K | 0.1% | $636.32 * | $50.07 | +23.0% | COM | 191098102 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,300 | $187K | 0.1% | $10.23 | $11.60 | — | COM | 09254F100 |
| SCHR | SCHWAB STRATEGIC TR | 3,903 | $187K | 0.1% | $47.94 * | $24.92 | -3.8% | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,205 | $186K | 0.1% | $58.04 * | $63.87 | -19.4% | COM | 110122108 |
| CSHI | NEOS ETF TRUST | 3,660 | $183K | 0.1% | $49.89 | $50.04 | -0.3% | NEOS ENH INM CAS | 78433H501 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $179K | 0.1% | $164.42 * | $196.11 | -23.0% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,083 | $178K | 0.1% | $57.59 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPTL | SPDR SER TR | 6,626 | $173K | 0.1% | $26.15 | $30.37 | -13.9% | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 1,855 | $170K | 0.1% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 11,329 | $170K | 0.1% | $15.02 * | $16.24 | -18.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,169 | $168K | 0.1% | $32.41 * | $38.64 | -28.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 379 | $165K | 0.1% | $435.34 * | $389.96 | +7.8% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 9,670 | $162K | 0.1% | $16.77 | $17.23 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 2,152 | $148K | 0.1% | $68.82 | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 1,802 | $146K | 0.1% | $81.04 * | $132.39 | -40.2% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 2,162 | $142K | 0.1% | $65.56 | $57.15 | +14.7% | COMMUNICATION | 81369Y852 |
| MPT | MEDICAL PPTYS TRUST INC | 25,760 | $140K | 0.1% | $5.45 | $9.55 | — | COM | 58463J304 |
| EQT | EQT CORP | 3,446 | $140K | 0.1% | $40.58 * | $39.03 | +0.6% | COM | 26884L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,601 | $140K | 0.1% | $30.35 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| XYL | XYLEM INC | 1,528 | $139K | 0.1% | $91.06 * | $105.64 | -16.1% | COM | 98419M100 |
| VHT | VANGUARD WORLD FDS | 591 | $139K | 0.1% | $234.94 | $219.22 | +7.2% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 1,139 | $138K | 0.1% | $120.85 * | $109.81 | +1.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 655 | $133K | 0.1% | $203.63 * | $152.36 | +27.0% | COM | 907818108 |
| ECL | ECOLAB INC | 777 | $132K | 0.1% | $169.40 * | $182.54 | -9.3% | COM | 278865100 |
| PFE | PFIZER INC | 3,937 | $131K | 0.1% | $33.17 * | $37.89 | -24.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 550 | $129K | 0.0% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| DGRO | ISHARES TR | 2,481 | $123K | 0.0% | $49.54 | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FDS | 960 | $122K | 0.0% | $127.54 | $141.80 | -10.1% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 787 | $121K | 0.0% | $153.88 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,135 | $121K | 0.0% | $9.18 | $10.41 | — | COM | 09253W104 |
| ZTS | ZOETIS INC | 683 | $119K | 0.0% | $173.98 * | $147.12 | +15.3% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 1,137 | $115K | 0.0% | $101.37 | $77.81 | +30.3% | INDL | 81369Y704 |
| IWO | ISHARES TR | 506 | $113K | 0.0% | $224.24 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $113K | 0.0% | $323.57 * | $321.72 | -4.6% | COM | 38141G104 |
| CION | CION INVT CORP | 10,594 | $112K | 0.0% | $10.57 * | $6.09 | +23.1% | COM | 17259U204 |
| XLU | SELECT SECTOR SPDR TR | 1,891 | $111K | 0.0% | $58.92 * | $33.05 | -10.9% | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 2,986 | $111K | 0.0% | $37.29 * | $37.74 | -4.3% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 2,166 | $111K | 0.0% | $51.16 * | $55.76 | -10.5% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 4,035 | $110K | 0.0% | $27.38 * | $40.93 | -36.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,000 | $107K | 0.0% | $107.14 * | $71.33 | +40.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 275 | $107K | 0.0% | $389.52 * | $177.66 | +114.0% | COM | 701094104 |
| ARM | ARM HOLDINGS PLC | 2,000 | $107K | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| COP | CONOCOPHILLIPS | 867 | $104K | 0.0% | $119.80 * | $88.61 | +26.5% | COM | 20825C104 |
| PCAR | PACCAR INC | 1,221 | $104K | 0.0% | $85.03 * | $59.42 | +29.3% | COM | 693718108 |
| LQD | ISHARES TR | 1,008 | $103K | 0.0% | $102.07 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 640 | $102K | 0.0% | $159.12 * | $114.21 | +29.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 2,001 | $101K | 0.0% | $50.60 * | $15.67 | +7.6% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 1,111 | $98,016 | 0.0% | $88.22 * | $74.92 | +8.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 356 | $97,188 | 0.0% | $273.00 * | $193.04 | +36.4% | COM | 149123101 |
| IWN | ISHARES TR | 714 | $96,738 | 0.0% | $135.49 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 689 | $96,495 | 0.0% | $140.05 * | $129.62 | +4.4% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 504 | $95,200 | 0.0% | $188.89 | $208.60 | -9.4% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 1,317 | $94,785 | 0.0% | $71.97 * | $83.89 | -18.3% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 503 | $94,097 | 0.0% | $187.07 | $126.00 | +48.0% | COM | 74762E102 |
| USO | UNITED STS OIL FD LP | 1,154 | $93,313 | 0.0% | $80.86 | $39.21 | +106.2% | UNITS | 91232N207 |
| ADI | ANALOG DEVICES INC | 508 | $88,946 | 0.0% | $175.09 * | $154.25 | +9.3% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 943 | $87,303 | 0.0% | $92.58 * | $68.81 | +22.1% | COM | 718172109 |
| SHE | SPDR SER TR | 1,017 | $86,434 | 0.0% | $84.99 | $78.96 | +7.7% | SPDR MSCI USA GE | 78468R747 |
| — | CBRE GBL REAL ESTATE INC FD | 18,866 | $84,899 | 0.0% | $4.50 | $6.62 | — | COM | 12504G100 |
| MCO | MOODYS CORP | 265 | $83,786 | 0.0% | $316.17 | $279.29 | +11.2% | COM | 615369105 |
| PKST | PEAKSTONE REALTY TRUST | 5,021 | $83,553 | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| UPS | UNITED PARCEL SERVICE INC | 525 | $81,823 | 0.0% | $155.85 * | $149.46 | -8.0% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 1,170 | $81,713 | 0.0% | $69.84 | $61.32 | +12.3% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 1,821 | $80,744 | 0.0% | $44.34 * | $49.68 | -17.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,831 | $80,047 | 0.0% | $43.72 | $49.57 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 1,490 | $79,924 | 0.0% | $53.64 | $52.95 | +1.3% | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 182 | $79,582 | 0.0% | $437.26 * | $401.79 | +6.4% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 1,870 | $78,634 | 0.0% | $42.05 * | $29.83 | +18.3% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 3,990 | $78,571 | 0.0% | $19.69 * | $11.35 | +23.8% | COM | 302635206 |
| CHGG | CHEGG INC | 8,796 | $78,461 | 0.0% | $8.92 | $12.13 | -26.4% | COM | 163092109 |
| — | BLACKROCK INC | 121 | $78,226 | 0.0% | $646.50 | $780.44 | — | COM | 09247X101 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $77,100 | 0.0% | $52.20 | $28.90 | +80.6% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 454 | $75,982 | 0.0% | $167.36 | $94.97 | +76.2% | COM | 184496107 |
| PGR | PROGRESSIVE CORP | 539 | $75,083 | 0.0% | $139.30 * | $102.99 | +23.8% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 462 | $74,655 | 0.0% | $161.59 | $88.48 | +82.6% | COM | 336433107 |
| VDC | VANGUARD WORLD FDS | 400 | $73,068 | 0.0% | $182.67 | $195.38 | -6.5% | CONSUM STP ETF | 92204A207 |
| GWW | GRAINGER W W INC | 104 | $71,967 | 0.0% | $691.99 | $458.58 | +48.0% | COM | 384802104 |
| — | LAM RESEARCH CORP | 115 | $71,940 | 0.0% | $625.57 | $242.17 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 365 | $71,880 | 0.0% | $196.93 * | $230.29 | -18.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 872 | $71,217 | 0.0% | $81.67 * | $74.74 | +1.3% | COM NEW | 617446448 |
| PFFV | GLOBAL X FDS | 3,082 | $70,766 | 0.0% | $22.96 | $23.54 | -2.5% | RATE PREFERRED | 37954Y376 |
| MDLZ | MONDELEZ INTL INC | 1,010 | $70,094 | 0.0% | $69.40 * | $50.01 | +30.2% | CL A | 609207105 |
| ABNB | AIRBNB INC | 510 | $69,978 | 0.0% | $137.21 | $124.97 | +9.8% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285 | $68,566 | 0.0% | $240.58 * | $204.08 | +12.2% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 470 | $67,859 | 0.0% | $144.38 * | $93.10 | +44.9% | COM | 372460105 |
| AMLP | ALPS ETF TR | 1,585 | $66,894 | 0.0% | $42.20 | $34.25 | +23.2% | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 867 | $66,571 | 0.0% | $76.78 * | $54.00 | +35.4% | COM | 001055102 |
| WDAY | WORKDAY INC | 302 | $64,885 | 0.0% | $214.85 | $193.34 | +11.1% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741 | $64,393 | 0.0% | $86.90 | $93.76 | -7.3% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,183 | $63,385 | 0.0% | $53.58 | $54.28 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 635 | $63,043 | 0.0% | $99.28 * | $106.87 | -14.1% | COM | 233331107 |
| IVV | ISHARES TR | 145 | $62,268 | 0.0% | $429.43 | $350.41 | +22.6% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 530 | $61,125 | 0.0% | $115.33 * | $110.23 | -2.3% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 777 | $61,059 | 0.0% | $78.58 * | $38.10 | +3.1% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 571 | $58,711 | 0.0% | $102.82 | $66.63 | +54.3% | COM | 007903107 |
| UMAR | INNOVATOR ETFS TR | 1,940 | $57,864 | 0.0% | $29.83 | $28.24 | +5.6% | US EQT ULTRA BF | 45782C375 |
| VO | VANGUARD INDEX FDS | 275 | $57,269 | 0.0% | $208.25 * | $56.08 | -7.2% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 512 | $57,042 | 0.0% | $111.41 * | $98.86 | +7.6% | COM | 020002101 |
| VYMI | VANGUARD WHITEHALL FDS | 915 | $56,642 | 0.0% | $61.90 | $67.58 | -8.4% | INTL HIGH ETF | 921946794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $56,589 | 0.0% | $174.12 * | $213.16 | -21.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 154 | $56,274 | 0.0% | $365.42 | $316.87 | +13.3% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $56,196 | 0.0% | $230.31 * | $197.99 | +10.3% | COM | 452308109 |
| SYY | SYSCO CORP | 850 | $56,143 | 0.0% | $66.05 * | $70.71 | -12.8% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 278 | $55,892 | 0.0% | $201.05 | $230.76 | — | COM NEW | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 1,520 | $55,876 | 0.0% | $36.76 | $25.54 | +44.0% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 522 | $55,567 | 0.0% | $106.45 | $158.45 | -32.8% | COM | 256746108 |
| BKAG | BNY MELLON ETF TRUST | 1,365 | $55,003 | 0.0% | $40.30 | $41.25 | -2.3% | CORE BOND ETF | 09661T602 |
| JXI | ISHARES TR | 1,000 | $53,990 | 0.0% | $53.99 | $55.18 | -2.2% | GLOB UTILITS ETF | 464288711 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $53,655 | 0.0% | $151.14 * | $167.79 | -12.5% | COM | 426281101 |
| STLD | STEEL DYNAMICS INC | 500 | $53,610 | 0.0% | $107.22 * | $58.59 | +77.2% | COM | 858119100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,492 | $52,826 | 0.0% | $21.20 * | $23.22 | -21.2% | COM | 41068X100 |
| IAU | ISHARES GOLD TR | 1,500 | $52,485 | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 3,644 | $51,123 | 0.0% | $14.03 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| TTEK | TETRA TECH INC NEW | 336 | $51,083 | 0.0% | $152.03 * | $26.61 | +14.3% | COM | 88162G103 |
| MUB | ISHARES TR | 493 | $50,553 | 0.0% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 184 | $50,282 | 0.0% | $273.27 * | $229.89 | +16.4% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 703 | $50,152 | 0.0% | $71.34 | $79.41 | -10.2% | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 666 | $50,097 | 0.0% | $75.22 * | $73.12 | -5.6% | COM | 025537101 |
| ENPH | ENPHASE ENERGY INC | 416 | $49,983 | 0.0% | $120.15 | $56.21 | +113.7% | COM | 29355A107 |
| TLT | ISHARES TR | 556 | $49,312 | 0.0% | $88.69 | $104.63 | -15.2% | 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,008 | $49,176 | 0.0% | $24.49 | $22.94 | +6.8% | CBOE VEST US EQ | 33740F755 |
| ESML | ISHARES TR | 1,438 | $48,389 | 0.0% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,536 | $47,699 | 0.0% | $18.81 | $20.09 | — | COM NEW | 035710839 |
| VTI | VANGUARD INDEX FDS | 224 | $47,580 | 0.0% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 2,492 | $46,867 | 0.0% | $18.81 | $20.57 | -8.5% | US PFD ETF | 37954Y657 |
| JNK | SPDR SER TR | 516 | $46,647 | 0.0% | $90.40 | $108.43 | -16.6% | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 173 | $46,624 | 0.0% | $269.50 * | $201.18 | +24.6% | COM | 031162100 |
| INTC | INTEL CORP | 1,308 | $46,500 | 0.0% | $35.55 | $47.68 | -26.7% | COM | 458140100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,112 | $46,207 | 0.0% | $7.56 | $8.65 | — | COM SH BEN INT | 00326L100 |
| PAVE | GLOBAL X FDS | 1,484 | $45,085 | 0.0% | $30.38 | $28.78 | +5.6% | US INFR DEV ETF | 37954Y673 |
| DUOL | DUOLINGO INC | 270 | $44,785 | 0.0% | $165.87 | $143.30 | +15.8% | CL A COM | 26603R106 |
| WM | WASTE MGMT INC DEL | 292 | $44,443 | 0.0% | $152.20 * | $129.11 | +14.2% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 1,332 | $44,396 | 0.0% | $33.33 | $43.20 | -22.8% | COM | 670837103 |
| ULTA | ULTA BEAUTY INC | 108 | $43,141 | 0.0% | $399.45 | $480.15 | -16.8% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 1,050 | $42,903 | 0.0% | $40.86 * | $44.77 | -13.7% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 211 | $42,184 | 0.0% | $199.92 * | $191.77 | +0.2% | COM | N6596X109 |
| BA | BOEING CO | 220 | $42,170 | 0.0% | $191.68 | $180.47 | +6.2% | COM | 097023105 |
| SO | SOUTHERN CO | 652 | $42,169 | 0.0% | $64.68 * | $57.20 | +4.6% | COM | 842587107 |
| RYLD | GLOBAL X FDS | 2,442 | $41,655 | 0.0% | $17.06 | $18.79 | -9.2% | RUSSELL 2000 | 37954Y459 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $41,384 | 0.0% | $64.46 * | $21.47 | +0.1% | US LCAP VA ETF | 808524409 |
| DDOG | DATADOG INC | 454 | $41,355 | 0.0% | $91.09 | $83.62 | +8.9% | CL A COM | 23804L103 |
| XBIL | RBB FD INC | 815 | $40,863 | 0.0% | $50.14 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| CME | CME GROUP INC | 200 | $40,044 | 0.0% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $39,032 | 0.0% | $26.90 | $25.42 | +5.8% | COM | G0750C108 |
| DGX | QUEST DIAGNOSTICS INC | 320 | $38,996 | 0.0% | $121.86 * | $99.57 | +16.9% | COM | 74834L100 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $38,772 | 0.0% | $60.58 | $62.71 | -3.4% | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SER TR | 831 | $38,418 | 0.0% | $46.23 | $46.83 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| SPTS | SPDR SER TR | 1,322 | $37,973 | 0.0% | $28.72 | $29.01 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| MKC | MCCORMICK & CO INC | 500 | $37,820 | 0.0% | $75.64 * | $81.84 | -13.0% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 77 | $37,463 | 0.0% | $486.53 * | $366.90 | +29.1% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 180 | $36,621 | 0.0% | $203.45 | $207.43 | -1.9% | CL A COM | 922475108 |
| — | BROOKFIELD RENEWABLE CORP | 1,516 | $36,294 | 0.0% | $23.94 | $58.25 | — | CL A SUB VTG | 11284V105 |
| FLNC | FLUENCE ENERGY INC | 1,560 | $35,865 | 0.0% | $22.99 | $17.00 | +35.2% | COM CL A | 34379V103 |
| PYPL | PAYPAL HLDGS INC | 609 | $35,603 | 0.0% | $58.46 | $170.77 | -65.8% | COM | 70450Y103 |
| — | UNILEVER PLC | 719 | $35,519 | 0.0% | $49.40 | $54.94 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 85 | $34,762 | 0.0% | $408.96 * | $316.59 | +21.4% | COM | 539830109 |
| — | ETF SER SOLUTIONS | 1,720 | $34,656 | 0.0% | $20.15 | $19.69 | — | NATIONWIDE NASDQ | 26922A172 |
| WEC | WEC ENERGY GROUP INC | 420 | $33,831 | 0.0% | $80.55 * | $84.17 | -11.8% | COM | 92939U106 |
| VFH | VANGUARD WORLD FDS | 420 | $33,745 | 0.0% | $80.35 | $86.67 | -7.3% | FINANCIALS ETF | 92204A405 |
| CBRE | CBRE GROUP INC | 455 | $33,607 | 0.0% | $73.86 | $80.50 | -8.2% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 580 | $33,461 | 0.0% | $57.69 * | $64.13 | -14.6% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 606 | $32,579 | 0.0% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| DE | DEERE & CO | 85 | $32,068 | 0.0% | $377.27 * | $355.76 | +2.7% | COM | 244199105 |
| IEMG | ISHARES INC | 667 | $31,743 | 0.0% | $47.59 | $57.78 | -17.6% | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 311 | $31,359 | 0.0% | $100.83 | $95.85 | +5.3% | US INDUSTRIALS | 464287754 |
| IJS | ISHARES TR | 346 | $30,852 | 0.0% | $89.17 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 270 | $29,905 | 0.0% | $110.76 * | $158.54 | -35.8% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $29,844 | 0.0% | $33.16 | $27.95 | — | COM | 681936100 |
| TFLO | ISHARES TR | 587 | $29,788 | 0.0% | $50.75 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 577 | $29,366 | 0.0% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $29,310 | 0.0% | $1831.88 * | $29.72 | +23.3% | COM | 169656105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $29,260 | 0.0% | $29.26 | $51.47 | -43.2% | COM | 615111101 |
| NVT | NVENT ELECTRIC PLC | 550 | $29,145 | 0.0% | $52.99 * | $32.89 | +56.7% | SHS | G6700G107 |
| GIS | GENERAL MLS INC | 453 | $28,992 | 0.0% | $64.00 * | $54.07 | +8.2% | COM | 370334104 |
| TNA | DIREXION SHS ETF TR | 1,000 | $28,740 | 0.0% | $28.74 | $34.45 | -16.6% | DLY SMCAP BULL3X | 25459W847 |
| IGM | ISHARES TR | 74 | $28,282 | 0.0% | $382.19 * | $47.92 | +32.9% | EXPND TEC SC ETF | 464287549 |
| FLEX | FLEX LTD | 1,045 | $28,195 | 0.0% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| ADC | AGREE RLTY CORP | 500 | $27,620 | 0.0% | $55.24 | $65.39 | — | COM | 008492100 |
| LIT | GLOBAL X FDS | 500 | $27,585 | 0.0% | $55.17 | $63.21 | -12.7% | LITHIUM BTRY ETF | 37954Y855 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $27,266 | 0.0% | $908.87 * | $40.66 | +49.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247 | $27,182 | 0.0% | $110.05 * | $106.51 | +0.5% | COM | 45866F104 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $26,590 | 0.0% | $12.31 | $13.73 | — | COM | 278279104 |
| D | DOMINION ENERGY INC | 593 | $26,490 | 0.0% | $44.67 * | $62.32 | -35.8% | COM | 25746U109 |
| VOX | VANGUARD WORLD FDS | 250 | $26,298 | 0.0% | $105.19 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| OTIS | OTIS WORLDWIDE CORP | 324 | $26,021 | 0.0% | $80.31 * | $70.21 | +10.1% | COM | 68902V107 |
| EIX | EDISON INTL | 400 | $25,316 | 0.0% | $63.29 * | $53.74 | +6.6% | COM | 281020107 |
| NKE | NIKE INC | 261 | $24,957 | 0.0% | $95.62 * | $150.30 | -39.1% | CL B | 654106103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $24,474 | 0.0% | $81.58 | $25.41 | +221.0% | COM | 55405Y100 |
| LEN | LENNAR CORP | 215 | $24,129 | 0.0% | $112.23 * | $52.24 | +101.2% | CL A | 526057104 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $23,961 | 0.0% | $48.80 | $42.84 | +13.9% | COM | 866796105 |
| IWR | ISHARES TR | 345 | $23,882 | 0.0% | $69.22 | $70.62 | -1.9% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 113 | $23,525 | 0.0% | $208.19 * | $177.58 | +14.5% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 451 | $23,403 | 0.0% | $51.89 | $53.12 | -2.3% | ALLWRLD EX US | 922042775 |
| MLPA | GLOBAL X FDS | 520 | $23,187 | 0.0% | $44.59 | $42.29 | +5.4% | GLBL X MLP ETF | 37954Y343 |
| AMRC | AMERESCO INC | 600 | $23,136 | 0.0% | $38.56 | $20.16 | +91.3% | CL A | 02361E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $22,980 | 0.0% | $21.74 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| IEFA | ISHARES TR | 355 | $22,845 | 0.0% | $64.35 | $70.74 | -9.0% | CORE MSCI EAFE | 46432F842 |
| TKO | TKO GROUP HOLDINGS INC | 271 | $22,781 | 0.0% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| ROST | ROSS STORES INC | 195 | $22,026 | 0.0% | $112.95 * | $86.43 | +27.7% | COM | 778296103 |
| — | CALUMET SPECIALTY PRODS PART | 1,150 | $21,965 | 0.0% | $19.10 | $17.69 | — | UT LTD PARTNER | 131476103 |
| EMR | EMERSON ELEC CO | 227 | $21,922 | 0.0% | $96.57 * | $86.62 | +6.9% | COM | 291011104 |
| ESGD | ISHARES TR | 316 | $21,846 | 0.0% | $69.13 | $72.95 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| ALLY | ALLY FINL INC | 816 | $21,771 | 0.0% | $26.68 * | $34.84 | -29.5% | COM | 02005N100 |
| SHEL | SHELL PLC | 317 | $20,409 | 0.0% | $64.38 | $52.84 | +21.8% | SPON ADS | 780259305 |
| CHCO | CITY HLDG CO | 220 | $19,877 | 0.0% | $90.35 * | $65.76 | +28.2% | COM | 177835105 |
| IYF | ISHARES TR | 266 | $19,873 | 0.0% | $74.71 | $64.15 | +16.5% | U.S. FINLS ETF | 464287788 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $19,406 | 0.0% | $255.34 | $210.53 | — | COM | 339041105 |
| PSX | PHILLIPS 66 | 160 | $19,224 | 0.0% | $120.15 * | $67.36 | +65.0% | COM | 718546104 |
| DVY | ISHARES TR | 178 | $19,160 | 0.0% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,552 | $18,987 | 0.0% | $7.44 | $8.00 | — | COM | 33848E106 |
| CIEN | CIENA CORP | 390 | $18,432 | 0.0% | $47.26 | $52.24 | -9.5% | COM NEW | 171779309 |
| — | HUT 8 MNG CORP | 9,145 | $17,833 | 0.0% | $1.95 | $3.30 | — | COM | 44812T102 |
| AIVL | WISDOMTREE TR | 200 | $17,793 | 0.0% | $88.97 | $97.52 | -8.8% | US AI ENHANCED | 97717W406 |
| KBR | KBR INC | 300 | $17,682 | 0.0% | $58.94 * | $48.08 | +19.5% | COM | 48242W106 |
| CLX | CLOROX CO DEL | 134 | $17,563 | 0.0% | $131.07 * | $136.44 | -11.3% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $17,010 | 0.0% | $179.05 * | $163.68 | +5.5% | COM | 11133T103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 616 | $16,982 | 0.0% | $27.57 | $25.41 | +8.4% | MANAGED FUTURES | 82889N699 |
| SDIV | GLOBAL X FDS | 771 | $16,900 | 0.0% | $21.92 | $24.52 | -10.6% | SUPERDIVIDEND | 37960A669 |
| TDG | TRANSDIGM GROUP INC | 20 | $16,863 | 0.0% | $843.15 * | $530.05 | +36.0% | COM | 893641100 |
| FTV | FORTIVE CORP | 227 | $16,835 | 0.0% | $74.16 * | $43.54 | +27.1% | COM | 34959J108 |
| NJR | NEW JERSEY RES CORP | 414 | $16,821 | 0.0% | $40.63 * | $35.63 | +4.4% | COM | 646025106 |
| DTM | DT MIDSTREAM INC | 317 | $16,776 | 0.0% | $52.92 * | $43.92 | +10.8% | COMMON STOCK | 23345M107 |
| CBSH | COMMERCE BANCSHARES INC | 347 | $16,650 | 0.0% | $47.98 * | $55.05 | -27.8% | COM | 200525103 |
| ORA | ORMAT TECHNOLOGIES INC | 224 | $15,697 | 0.0% | $70.08 | $72.36 | -4.7% | COM | 686688102 |
| DIV | GLOBAL X FDS | 965 | $15,633 | 0.0% | $16.20 | $16.80 | -3.6% | GLOBX SUPDV US | 37950E291 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $15,568 | 0.0% | $36.63 * | $33.34 | +2.6% | COM | 47233W109 |
| LUV | SOUTHWEST AIRLS CO | 574 | $15,536 | 0.0% | $27.07 * | $37.95 | -32.2% | COM | 844741108 |
| ASML | ASML HOLDING N V | 26 | $15,306 | 0.0% | $588.69 | $671.25 | -12.3% | N Y REGISTRY SHS | N07059210 |
| SPMB | SPDR SER TR | 733 | $15,249 | 0.0% | $20.80 | $21.43 | -2.9% | PORT MTG BK ETF | 78464A383 |
| SJM | SMUCKER J M CO | 124 | $15,241 | 0.0% | $122.91 * | $112.32 | +0.4% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 550 | $14,878 | 0.0% | $27.05 * | $24.33 | +3.2% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218 | $14,747 | 0.0% | $67.65 * | $56.57 | +15.5% | CL A | 192446102 |
| ICLN | ISHARES TR | 1,000 | $14,620 | 0.0% | $14.62 | $12.24 | +19.5% | GL CLEAN ENE ETF | 464288224 |
| GSK | GSK PLC | 400 | $14,500 | 0.0% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| EVX | VANECK ETF TRUST | 100 | $14,398 | 0.0% | $143.98 * | $28.07 | +2.1% | ENVIRONMENTAL SR | 92189F304 |
| IEF | ISHARES TR | 157 | $14,397 | 0.0% | $91.70 | $97.75 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 151 | $14,244 | 0.0% | $94.33 | $97.06 | -2.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 150 | $14,096 | 0.0% | $93.97 | $100.76 | -6.7% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $14,030 | 0.0% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 207 | $14,019 | 0.0% | $67.72 | $59.45 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 196 | $13,938 | 0.0% | $71.11 * | $71.16 | -5.2% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 403 | $13,775 | 0.0% | $34.18 * | $34.63 | -10.2% | COM | 337932107 |
| INFY | INFOSYS LTD | 800 | $13,688 | 0.0% | $17.11 | $10.06 | +70.1% | SPONSORED ADR | 456788108 |
| IEUR | ISHARES TR | 275 | $13,657 | 0.0% | $49.66 | $51.99 | -4.5% | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES TR | 188 | $13,582 | 0.0% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| SYNA | SYNAPTICS INC | 150 | $13,416 | 0.0% | $89.44 | $79.02 | +13.2% | COM | 87157D109 |
| TJX | TJX COS INC NEW | 150 | $13,332 | 0.0% | $88.88 * | $64.63 | +33.5% | COM | 872540109 |
| SPIB | SPDR SER TR | 421 | $13,241 | 0.0% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| ES | EVERSOURCE ENERGY | 227 | $13,201 | 0.0% | $58.15 * | $74.39 | -29.6% | COM | 30040W108 |
| BBY | BEST BUY INC | 190 | $13,200 | 0.0% | $69.47 * | $68.67 | -9.1% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 230 | $13,161 | 0.0% | $57.22 * | $56.85 | -6.9% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 399 | $13,156 | 0.0% | $32.97 * | $44.96 | -28.4% | COM | 37045V100 |
| MCK | MCKESSON CORP | 30 | $13,046 | 0.0% | $434.87 | $169.78 | +153.5% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $13,011 | 0.0% | $86.74 | $187.64 | -53.8% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 23 | $12,857 | 0.0% | $559.00 * | $93.14 | +20.0% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $12,360 | 0.0% | $16.48 | $26.61 | -38.1% | SHS | G66721104 |
| SCHM | SCHWAB STRATEGIC TR | 179 | $12,128 | 0.0% | $67.75 * | $25.03 | -9.9% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 130 | $11,866 | 0.0% | $91.28 * | $85.45 | +0.8% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 221 | $11,828 | 0.0% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| LNC | LINCOLN NATL CORP IND | 475 | $11,728 | 0.0% | $24.69 * | $22.67 | -5.5% | COM | 534187109 |
| SPEM | SPDR INDEX SHS FDS | 347 | $11,649 | 0.0% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| SNAP | SNAP INC | 1,299 | $11,575 | 0.0% | $8.91 | $16.43 | -45.8% | CL A | 83304A106 |
| MMM | 3M CO | 123 | $11,516 | 0.0% | $93.63 * | $123.70 | -40.9% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 25 | $11,475 | 0.0% | $459.00 | $402.78 | +13.9% | COM | 871607107 |
| IJT | ISHARES TR | 104 | $11,407 | 0.0% | $109.68 | $115.35 | -4.9% | S&P SML 600 GWT | 464287887 |
| IXJ | ISHARES TR | 137 | $11,292 | 0.0% | $82.42 | $84.84 | -2.8% | GLOB HLTHCRE ETF | 464287325 |
| PPG | PPG INDS INC | 85 | $11,033 | 0.0% | $129.80 * | $143.19 | -13.9% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $10,939 | 0.0% | $86.13 * | $95.43 | -14.7% | COM NEW | 12541W209 |
| PLUG | PLUG POWER INC | 1,415 | $10,754 | 0.0% | $7.60 | $21.19 | -64.1% | COM NEW | 72919P202 |
| TIP | ISHARES TR | 102 | $10,580 | 0.0% | $103.73 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| CCL | CARNIVAL CORP | 760 | $10,428 | 0.0% | $13.72 | $24.76 | -44.6% | COMMON STOCK | 143658300 |
| CVS | CVS HEALTH CORP | 147 | $10,264 | 0.0% | $69.82 * | $84.92 | -25.0% | COM | 126650100 |
| — | WESTERN ASSET GLOBAL CORP DE | 840 | $9,954 | 0.0% | $11.85 | $18.13 | — | COM | 95790C107 |
| AXON | AXON ENTERPRISE INC | 50 | $9,950 | 0.0% | $199.00 | $156.82 | +26.9% | COM | 05464C101 |
| PII | POLARIS INC | 95 | $9,901 | 0.0% | $104.22 | $116.44 | -10.6% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 94 | $9,858 | 0.0% | $104.87 * | $151.71 | -37.9% | COM | 74144T108 |
| CRM | SALESFORCE INC | 48 | $9,734 | 0.0% | $202.79 | $197.88 | +1.2% | COM | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $9,712 | 0.0% | $24.28 | $68.99 | -64.8% | COM CL A | 76954A103 |
| SHW | SHERWIN WILLIAMS CO | 38 | $9,692 | 0.0% | $255.05 | $240.88 | +3.8% | COM | 824348106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $9,680 | 0.0% | $9.68 | $14.00 | — | COM | 092508100 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $9,527 | 0.0% | $54.13 | $56.75 | -5.4% | COM | 573874104 |
| DBX | DROPBOX INC | 345 | $9,395 | 0.0% | $27.23 | $29.64 | -8.1% | CL A | 26210C104 |
| DLR | DIGITAL RLTY TR INC | 76 | $9,213 | 0.0% | $121.22 * | $117.66 | -4.1% | COM | 253868103 |
| IBB | ISHARES TR | 75 | $9,172 | 0.0% | $122.29 | $129.90 | -5.9% | ISHARES BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,163 | 0.0% | $91.63 * | $86.37 | +3.3% | COM | 171340102 |
| QS | QUANTUMSCAPE CORP | 1,361 | $9,106 | 0.0% | $6.69 | $17.16 | -61.0% | COM CL A | 74767V109 |
| BBWI | BATH & BODY WORKS INC | 267 | $9,025 | 0.0% | $33.80 * | $39.33 | -19.7% | COM | 070830104 |
| SLV | ISHARES SILVER TR | 436 | $8,869 | 0.0% | $20.34 | $22.36 | -9.0% | ISHARES | 46428Q109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $8,721 | 0.0% | $6.12 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $8,718 | 0.0% | $484.33 | $439.16 | +8.6% | COM | 776696106 |
| C | CITIGROUP INC | 211 | $8,688 | 0.0% | $41.18 * | $55.15 | -30.9% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 189 | $8,664 | 0.0% | $45.84 * | $33.04 | +32.9% | COM | 517834107 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $8,429 | 0.0% | $17.82 | $21.76 | -18.1% | FTSE RAFI EMNG | 46138E727 |
| APH | AMPHENOL CORP NEW | 100 | $8,399 | 0.0% | $83.99 * | $29.68 | +38.9% | CL A | 032095101 |
| ATR | APTARGROUP INC | 66 | $8,253 | 0.0% | $125.05 * | $108.02 | +12.2% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 78 | $8,253 | 0.0% | $105.81 * | $218.71 | -54.0% | COM | 256677105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 210 | $8,231 | 0.0% | $39.20 | $43.55 | -10.0% | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 133 | $8,193 | 0.0% | $61.60 | $60.88 | -0.3% | COM | 48251W104 |
| COR | CENCORA INC | 45 | $8,099 | 0.0% | $179.98 | $118.67 | +48.8% | COM | 03073E105 |
| FTRE | FORTREA HLDGS INC | 278 | $7,949 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| SPSM | SPDR SER TR | 211 | $7,786 | 0.0% | $36.90 | $38.18 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 98 | $7,680 | 0.0% | $78.37 * | $100.38 | -26.9% | SHS | G5960L103 |
| CG | CARLYLE GROUP INC | 250 | $7,540 | 0.0% | $30.16 * | $30.06 | -6.9% | COM | 14316J108 |
| — | PIONEER NAT RES CO | 32 | $7,346 | 0.0% | $229.56 | $250.00 | — | COM | 723787107 |
| AA | ALCOA CORP | 250 | $7,265 | 0.0% | $29.06 * | $47.93 | -41.1% | COM | 013872106 |
| MRNA | MODERNA INC | 70 | $7,231 | 0.0% | $103.30 | $368.80 | -72.0% | COM | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 1,579 | $7,138 | 0.0% | $4.52 | $6.17 | — | COM | 82968B103 |
| MBB | ISHARES TR | 80 | $7,061 | 0.0% | $88.26 | $105.73 | -16.0% | MBS ETF | 464288588 |
| ALB | ALBEMARLE CORP | 40 | $6,802 | 0.0% | $170.05 * | $254.58 | -35.7% | COM | 012653101 |
| MGK | VANGUARD WORLD FD | 29 | $6,650 | 0.0% | $229.31 * | $49.05 | -7.5% | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,608 | 0.0% | $347.79 | $288.61 | +20.5% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 120 | $6,374 | 0.0% | $53.12 * | $54.05 | -8.6% | COM | 125896100 |
| MET | METLIFE INC | 100 | $6,291 | 0.0% | $62.91 * | $56.17 | +4.6% | COM | 59156R108 |
| PMT | PENNYMAC MTG INVT TR | 500 | $6,200 | 0.0% | $12.40 | $18.00 | — | COM | 70931T103 |
| DOV | DOVER CORP | 43 | $5,999 | 0.0% | $139.51 * | $138.45 | -1.8% | COM | 260003108 |
| NVR | NVR INC | 1 | $5,964 | 0.0% | $5964.00 | $5820.19 | +2.5% | COM | 62944T105 |
| SCZ | ISHARES TR | 103 | $5,817 | 0.0% | $56.48 | $67.91 | -16.8% | EAFE SML CP ETF | 464288273 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,020 | $5,733 | 0.0% | $5.62 | $5.62 | — | COM CL A | 720190206 |
| UAUG | INNOVATOR ETFS TR | 200 | $5,732 | 0.0% | $28.66 | $26.14 | +9.7% | US EQT ULTRA BF | 45782C672 |
| NXST | NEXSTAR MEDIA GROUP INC | 37 | $5,344 | 0.0% | $144.43 * | $162.22 | -20.0% | COMMON STOCK | 65336K103 |
| ETN | EATON CORP PLC | 25 | $5,332 | 0.0% | $213.28 * | $147.33 | +41.0% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 50 | $5,297 | 0.0% | $105.94 * | $85.46 | +17.2% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,191 | 0.0% | $305.35 | $533.41 | -42.8% | COM | 016255101 |
| TER | TERADYNE INC | 50 | $5,023 | 0.0% | $100.46 | $102.39 | -2.8% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $4,954 | 0.0% | $123.85 * | $144.01 | -18.4% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 50 | $4,602 | 0.0% | $92.04 * | $113.66 | -28.4% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,546 | 0.0% | $378.83 * | $412.93 | -11.2% | COM | 25754A201 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $4,532 | 0.0% | $90.64 * | $87.98 | -6.5% | SH BEN INT NEW | 313745101 |
| TRU | TRANSUNION | 61 | $4,380 | 0.0% | $71.80 | $99.30 | -28.6% | COM | 89400J107 |
| VFC | V F CORP | 245 | $4,330 | 0.0% | $17.67 | $69.31 | -74.5% | COM | 918204108 |
| ETSY | ETSY INC | 65 | $4,198 | 0.0% | $64.58 | $148.66 | -56.6% | COM | 29786A106 |
| HOMB | HOME BANCSHARES INC | 200 | $4,188 | 0.0% | $20.94 | $24.62 | -15.0% | COM | 436893200 |
| WSO | WATSCO INC | 11 | $4,155 | 0.0% | $377.73 | $318.79 | +18.5% | COM | 942622200 |
| HZO | MARINEMAX INC | 125 | $4,103 | 0.0% | $32.82 | $31.43 | +4.4% | COM | 567908108 |
| SNOW | SNOWFLAKE INC | 26 | $3,973 | 0.0% | $152.81 | $222.33 | -31.3% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $3,864 | 0.0% | $55.20 * | $50.95 | +5.2% | COM | 14448C104 |
| MDB | MONGODB INC | 11 | $3,805 | 0.0% | $345.91 | $391.98 | -11.8% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $3,785 | 0.0% | $236.56 | $456.74 | -48.2% | CL A | 989207105 |
| EWU | ISHARES TR | 118 | $3,735 | 0.0% | $31.65 | $32.10 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $3,573 | 0.0% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45 | $3,420 | 0.0% | $76.00 | $89.97 | -15.5% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 49 | $3,420 | 0.0% | $69.80 | $81.69 | -14.6% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 40 | $3,301 | 0.0% | $82.53 | $90.10 | -8.4% | JPMORGAN USD EMG | 464288281 |
| — | CHARGEPOINT HOLDINGS INC | 660 | $3,281 | 0.0% | $4.97 | $12.53 | — | COM CL A | 15961R105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $3,204 | 0.0% | $24.65 | $29.37 | -16.1% | NASDAQNXTGEN100 | 46138G631 |
| HLI | HOULIHAN LOKEY INC | 29 | $3,107 | 0.0% | $107.14 * | $86.66 | +19.5% | CL A | 441593100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,084 | 0.0% | $3084.00 | $2599.14 | +16.7% | COM | 09857L108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,944 | 0.0% | $29.44 | $28.82 | +2.2% | COM CL A | 26142V105 |
| — | CATALENT INC | 64 | $2,914 | 0.0% | $45.53 | $109.38 | — | COM | 148806102 |
| EFZ | PROSHARES TR | 153 | $2,907 | 0.0% | $19.00 | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17 | $2,779 | 0.0% | $163.47 | $147.55 | +10.8% | COM | 82982L103 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $2,773 | 0.0% | $2.37 | $1.24 | +91.9% | COM | 754198109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,761 | 0.0% | $1380.50 | $1145.50 | +19.4% | CL A | 31946M103 |
| BILL | BILL HOLDINGS INC | 24 | $2,606 | 0.0% | $108.58 | $211.68 | -48.7% | COM | 090043100 |
| SCHH | SCHWAB STRATEGIC TR | 146 | $2,585 | 0.0% | $17.71 | $22.90 | -22.5% | US REIT ETF | 808524847 |
| AZO | AUTOZONE INC | 1 | $2,540 | 0.0% | $2540.00 | $2550.38 | -0.4% | COM | 053332102 |
| USHY | ISHARES TR | 73 | $2,534 | 0.0% | $34.71 | $39.52 | -12.2% | BROAD USD HIGH | 46435U853 |
| BIO | BIO RAD LABS INC | 7 | $2,510 | 0.0% | $358.57 | $599.86 | -40.2% | CL A | 090572207 |
| — | TOTALENERGIES SE | 38 | $2,499 | 0.0% | $65.76 | $57.66 | — | SPONSORED ADS | 89151E109 |
| MTCH | MATCH GROUP INC NEW | 62 | $2,429 | 0.0% | $39.18 * | $107.89 | -64.5% | COM | 57667L107 |
| FDX | FEDEX CORP | 9 | $2,385 | 0.0% | $265.00 * | $173.13 | +45.8% | COM | 31428X106 |
| PRI | PRIMERICA INC | 12 | $2,329 | 0.0% | $194.08 | $183.63 | +5.6% | COM | 74164M108 |
| RLI | RLI CORP | 17 | $2,311 | 0.0% | $135.94 * | $60.68 | +2.6% | COM | 749607107 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,303 | 0.0% | $60.61 * | $50.62 | +14.1% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 62 | $2,294 | 0.0% | $37.00 * | $39.70 | -9.1% | COM NEW | 247361702 |
| AON | AON PLC | 7 | $2,270 | 0.0% | $324.29 | $318.69 | +0.1% | SHS CL A | G0403H108 |
| FREYEUR | FREYR BATTERY | 460 | $2,250 | 0.0% | $4.89 | $8.89 | — | SHS | L4135L100 |
| ARHS | ARHAUS INC | 225 | $2,093 | 0.0% | $9.30 * | $8.53 | +5.3% | COM CL A | 04035M102 |
| PGNY | PROGYNY INC | 61 | $2,076 | 0.0% | $34.03 | $42.82 | -20.6% | COM | 74340E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $2,046 | 0.0% | $409.20 * | $159.48 | +26.6% | COM | 679580100 |
| BALL | BALL CORP | 41 | $2,041 | 0.0% | $49.78 * | $86.19 | -44.0% | COM | 058498106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2,010 | 0.0% | $335.00 | $299.39 | +11.9% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 30 | $2,009 | 0.0% | $66.97 * | $81.00 | -23.2% | COM | 857477103 |
| ILCV | ISHARES TR | 30 | $1,944 | 0.0% | $64.80 | $67.23 | -3.7% | MORNINGSTAR VALU | 464288109 |
| FIZZ | NATIONAL BEVERAGE CORP | 41 | $1,928 | 0.0% | $47.02 * | $46.85 | -6.3% | COM | 635017106 |
| IBN | ICICI BANK LIMITED | 82 | $1,896 | 0.0% | $23.12 | $22.61 | +2.2% | ADR | 45104G104 |
| TOST | TOAST INC | 100 | $1,873 | 0.0% | $18.73 | $21.71 | -13.7% | CL A | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1,842 | 0.0% | $167.45 | $183.28 | -8.7% | CL A | 22788C105 |
| IWC | ISHARES TR | 18 | $1,802 | 0.0% | $100.11 | $128.46 | -22.1% | MICRO-CAP ETF | 464288869 |
| URI | UNITED RENTALS INC | 4 | $1,779 | 0.0% | $444.75 * | $361.03 | +20.5% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 19 | $1,767 | 0.0% | $93.00 | $82.71 | +12.4% | COM | 682189105 |
| WAL | WESTERN ALLIANCE BANCORP | 38 | $1,740 | 0.0% | $45.79 * | $70.22 | -37.8% | COM | 957638109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $1,666 | 0.0% | $28.24 | $28.88 | -2.2% | SMID RISNG ETF | 33741X102 |
| KVUE | KENVUE INC | 80 | $1,607 | 0.0% | $20.09 * | $21.04 | -12.8% | COM | 49177J102 |
| — | NIKOLA CORP | 1,020 | $1,602 | 0.0% | $1.57 | $1.40 | — | COM | 654110105 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,598 | 0.0% | $159.80 * | $60.24 | +24.3% | COM | 969904101 |
| PSA | PUBLIC STORAGE | 6 | $1,582 | 0.0% | $263.67 * | $256.48 | -6.2% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 80 | $1,567 | 0.0% | $19.59 * | $9.99 | +2.2% | COM | 552690109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22 | $1,552 | 0.0% | $70.55 | $69.89 | +0.3% | S&P 500 HB ETF | 46138E370 |
| PSP | INVESCO EXCHANGE TRADED FD T | 30 | $1,551 | 0.0% | $51.70 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,543 | 0.0% | $385.75 | $368.96 | +4.5% | COM | 550021109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18 | $1,522 | 0.0% | $84.56 | $88.11 | -4.1% | MIDCP 400 IDX | 921932885 |
| VBK | VANGUARD INDEX FDS | 7 | $1,500 | 0.0% | $214.29 | $240.92 | -11.1% | SML CP GRW ETF | 922908595 |
| BMI | BADGER METER INC | 10 | $1,439 | 0.0% | $143.90 | $135.17 | +4.8% | COM | 056525108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 750 | $1,350 | 0.0% | $1.80 | $3.88 | — | COM | 92766K106 |
| AMP | AMERIPRISE FINL INC | 4 | $1,319 | 0.0% | $329.75 * | $296.47 | +7.9% | COM | 03076C106 |
| SONO | SONOS INC | 100 | $1,291 | 0.0% | $12.91 | $31.80 | -59.4% | COM | 83570H108 |
| STIP | ISHARES TR | 13 | $1,260 | 0.0% | $96.92 | $105.30 | -8.0% | 0-5 YR TIPS ETF | 46429B747 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $1,245 | 0.0% | $124.50 | $62.46 | +99.3% | COM | 12008R107 |
| COWZ | PACER FDS TR | 25 | $1,236 | 0.0% | $49.44 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127 | $1,203 | 0.0% | $9.47 * | $7.59 | +17.0% | SHS CLASS -A - | G0457F107 |
| GNRC | GENERAC HLDGS INC | 11 | $1,199 | 0.0% | $109.00 | $306.53 | -64.5% | COM | 368736104 |
| ELF | E L F BEAUTY INC | 10 | $1,099 | 0.0% | $109.90 | $121.46 | -9.6% | COM | 26856L103 |
| EMLC | VANECK ETF TRUST | 46 | $1,099 | 0.0% | $23.89 | $27.88 | -14.4% | JP MRGAN EM LOC | 92189H300 |
| — | VIZIO HLDG CORP | 200 | $1,082 | 0.0% | $5.41 | $20.00 | — | CL A COM | 92858V101 |
| AXSM | AXSOME THERAPEUTICS INC | 15 | $1,049 | 0.0% | $69.93 | $36.98 | +89.0% | COM | 05464T104 |
| BYD | BOYD GAMING CORP | 17 | $1,037 | 0.0% | $61.00 * | $65.35 | -9.0% | COM | 103304101 |
| SNA | SNAP ON INC | 4 | $1,033 | 0.0% | $258.25 * | $241.63 | -0.6% | COM | 833034101 |
| KNF | KNIFE RIVER CORP | 20 | $977 | 0.0% | $48.85 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| MEDP | MEDPACE HLDGS INC | 4 | $969 | 0.0% | $242.25 | $207.72 | +16.6% | COM | 58506Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $966 | 0.0% | $64.40 * | $56.78 | +4.0% | CL B | 60871R209 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 100 | $925 | 0.0% | $9.25 | $12.62 | -26.7% | ORDINARY SHARES | N62509109 |
| TITN | TITAN MACHY INC | 34 | $904 | 0.0% | $26.59 | $35.50 | -25.1% | COM | 88830R101 |
| SMB | VANECK ETF TRUST | 53 | $885 | 0.0% | $16.70 | $16.78 | -0.6% | VANECK SHRT MUNI | 92189F528 |
| CROX | CROCS INC | 10 | $883 | 0.0% | $88.30 | $119.17 | -26.0% | COM | 227046109 |
| BIZD | VANECK ETF TRUST | 50 | $802 | 0.0% | $16.04 | $15.65 | +2.4% | BDC INCOME ETF | 92189F411 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $751 | 0.0% | $375.50 | $374.27 | -0.4% | COM | 955306105 |
| — | ARISTA NETWORKS INC | 4 | $736 | 0.0% | $184.00 | $162.25 | — | COM | 040413106 |
| — | ENVIVA INC | 94 | $702 | 0.0% | $7.47 | $52.50 | — | COM | 29415B103 |
| RACE | FERRARI N V | 2 | $592 | 0.0% | $296.00 | $291.36 | +1.4% | COM | N3167Y103 |
| EMBC | EMBECTA CORP | 38 | $572 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| DECK | DECKERS OUTDOOR CORP | 1 | $515 | 0.0% | $515.00 * | $69.90 | +22.6% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $462 | 0.0% | $462.00 | $410.37 | +10.7% | COM | 609839105 |
| — | ENDEAVOR GROUP HLDGS INC | 22 | $438 | 0.0% | $19.91 | $19.91 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $422 | 0.0% | $140.67 | $127.28 | +10.3% | COM | 874054109 |
| SRLN | SSGA ACTIVE ETF TR | 10 | $420 | 0.0% | $42.00 | $45.17 | -7.2% | BLACKSTONE SENR | 78467V608 |
| LEN/B | LENNAR CORP | 4 | $409 | 0.0% | $102.25 * | $39.65 | +135.5% | CL B | 526057302 |
| — | ROCKET LAB USA INC | 89 | $390 | 0.0% | $4.38 | — | — | COM | 773122106 |
| VTRS | VIATRIS INC | 38 | $375 | 0.0% | $9.87 * | $10.65 | -16.5% | COM | 92556V106 |
| OLPX | OLAPLEX HLDGS INC | 191 | $373 | 0.0% | $1.95 | $19.08 | -89.8% | COM | 679369108 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $355 | 0.0% | $3.55 | $4.76 | — | COMMON SHARES | 50202P105 |
| WAB | WABTEC | 3 | $319 | 0.0% | $106.33 | $70.73 | +48.5% | COM | 929740108 |
| XYZ | BLOCK INC | 7 | $310 | 0.0% | $44.29 | $137.47 | -67.8% | CL A | 852234103 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $298 | 0.0% | $37.25 | $26.52 | +40.1% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $264 | 0.0% | $33.00 | $34.31 | -4.1% | COM CL A | 558256103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18 | $254 | 0.0% | $14.11 | $18.72 | -24.9% | FINL PFD ETF | 46137V621 |
| ACI | ALBERTSONS COS INC | 11 | $254 | 0.0% | $23.09 * | $19.06 | +11.5% | COMMON STOCK | 013091103 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $227 | 0.0% | $11.35 | — | — | COM | 92840R101 |
| BNTX | BIONTECH SE | 2 | $218 | 0.0% | $109.00 | $317.83 | -65.8% | SPONSORED ADS | 09075V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $210 | 0.0% | $70.00 | $219.44 | -68.1% | CL A | 98980L101 |
| XSD | SPDR SER TR | 1 | $197 | 0.0% | $197.00 | $211.37 | -7.3% | S&P SEMICNDCTR | 78464A862 |
| KD | KYNDRYL HLDGS INC | 12 | $182 | 0.0% | $15.17 | $16.14 | -6.5% | COMMON STOCK | 50155Q100 |
| RVLV | REVOLVE GROUP INC | 12 | $164 | 0.0% | $13.67 | $36.93 | -63.1% | CL A | 76156B107 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $155 | 0.0% | $4.56 | $29.41 | — | COM CL A | 550424105 |
| ONL | ORION OFFICE REIT INC | 29 | $152 | 0.0% | $5.24 | $18.54 | — | COM | 68629Y103 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $131 | 0.0% | $10.92 | $14.69 | -26.1% | COM SER A | 934423104 |
| QCOM | QUALCOMM INC | 1 | $112 | 0.0% | $112.00 * | $134.05 | -21.0% | COM | 747525103 |
| IZRL | ARK ETF TR | 5 | $93 | 0.0% | $18.60 | $24.76 | -25.4% | ISRAEL INOVATE | 00214Q609 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $82 | 0.0% | $0.25 | $2.99 | — | ORD SHS | Q6519V120 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $66 | 0.0% | $66.00 * | $75.21 | -17.1% | ORD SHS | G7997R103 |
| CNP | CENTERPOINT ENERGY INC | 2 | $54 | 0.0% | $27.00 * | $27.13 | -6.8% | COM | 15189T107 |
| AVTR | AVANTOR INC | 1 | $22 | 0.0% | $22.00 * | $39.07 | -46.1% | COM | 05352A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $21 | 0.0% | $10.50 | $41.39 | -74.8% | SHS | M9T951109 |
| — | EBET INC | 306 | $10 | 0.0% | $0.03 | $3.28 | — | COM | 278700109 |