CIK: 0001800234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $273,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,121 | $39,348 | 14.4% | $331.84 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 270,711 | $14,001 | 5.1% | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 145,675 | $11,348 | 4.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 63,635 | $11,111 | 4.1% | $107.31 | +53.6% | COM | 037833100 |
| OEF | ISHARES TR | 40,955 | $8,540 | 3.1% | $148.58 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 29,269 | $7,854 | 2.9% | $233.48 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 113,700 | $7,049 | 2.6% | $44.84 | +20.6% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 42,649 | $6,778 | 2.5% | $100.62 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 19,795 | $6,103 | 2.2% | $164.12 | +77.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 44,112 | $6,043 | 2.2% | $109.86 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 79,670 | $5,864 | 2.1% | $76.68 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 16,157 | $5,857 | 2.1% | $270.63 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 27,291 | $5,602 | 2.0% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 403,126 | $5,470 | 2.0% | $14.98 | — | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 29,444 | $5,447 | 2.0% | $130.22 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 40,713 | $4,570 | 1.7% | $97.86 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,192 | $3,886 | 1.4% | $117.90 | +31.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 18,196 | $3,794 | 1.4% | $157.49 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 76,405 | $2,928 | 1.1% | $25.35 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 41,338 | $2,865 | 1.0% | $53.41 | +3.6% | COM | 756109104 |
| HYG | ISHARES TR | 34,725 | $2,857 | 1.0% | $86.92 | — | IBOXX HI YD ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 131,156 | $2,773 | 1.0% | $20.78 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,998 | $2,756 | 1.0% | $131.64 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 908 | $2,526 | 0.9% | $72.61 | +85.7% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 32,816 | $2,257 | 0.8% | $58.42 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 7,098 | $2,125 | 0.8% | $197.29 | +59.1% | COM | 437076102 |
| IWD | ISHARES TR | 12,502 | $2,075 | 0.8% | $166.26 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 4,832 | $2,012 | 0.7% | $256.43 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 26,034 | $1,976 | 0.7% | $71.80 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 21,379 | $1,811 | 0.7% | $62.73 | +14.9% | COM | 65339F101 |
| IWF | ISHARES TR | 6,479 | $1,799 | 0.7% | $279.60 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,117 | $1,795 | 0.7% | $354.07 | +41.5% | COM | 22160K105 |
| IVW | ISHARES TR | 23,109 | $1,765 | 0.6% | $66.56 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,574 | $1,696 | 0.6% | $249.65 | +24.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 578 | $1,614 | 0.6% | $110.36 | +22.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 15,390 | $1,585 | 0.6% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 15,603 | $1,568 | 0.6% | $127.76 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 8,699 | $1,542 | 0.6% | $123.44 | +23.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 18,496 | $1,377 | 0.5% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 30,188 | $1,363 | 0.5% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 15,884 | $1,232 | 0.4% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 21,509 | $1,220 | 0.4% | $40.89 | +23.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,454 | $1,219 | 0.4% | $242.59 | +33.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,505 | $1,211 | 0.4% | $82.16 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 16,775 | $1,166 | 0.4% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 9,050 | $1,159 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 12,544 | $1,147 | 0.4% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 7,485 | $1,144 | 0.4% | $113.02 | +25.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,266 | $1,134 | 0.4% | $132.39 | +6.7% | COM | 254687106 |
| SPYV | SPDR SER TR | 27,166 | $1,134 | 0.4% | $41.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 4,927 | $1,098 | 0.4% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| TTD | THE TRADE DESK INC | 15,132 | $1,048 | 0.4% | $62.39 | +15.8% | COM CL A | 88339J105 |
| XLRE | SELECT SECTOR SPDR TR | 20,508 | $991 | 0.4% | $50.03 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 11,762 | $965 | 0.4% | $69.01 | +1.2% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,897 | $938 | 0.3% | $87.90 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 4,136 | $917 | 0.3% | $194.60 | +7.9% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 3,721 | $791 | 0.3% | $237.14 | -8.5% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 2,179 | $778 | 0.3% | $284.66 | +23.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,663 | $756 | 0.3% | $89.21 | +41.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 13,474 | $749 | 0.3% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,178 | $746 | 0.3% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 19,409 | $707 | 0.3% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 7,777 | $656 | 0.2% | $49.39 | +68.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $654 | 0.2% | $211.30 | +1.7% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 12,600 | $650 | 0.2% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 8,278 | $633 | 0.2% | $57.48 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 3,734 | $619 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 5,149 | $616 | 0.2% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 3,759 | $612 | 0.2% | $89.68 | +36.9% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 6,840 | $603 | 0.2% | $77.12 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $589 | 0.2% | $292.08 | +32.7% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 7,372 | $586 | 0.2% | $79.49 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 1,710 | $584 | 0.2% | $27.71 | +124.3% | COM | 34959E109 |
| INTC | INTEL CORP | 11,688 | $579 | 0.2% | $47.68 | -3.1% | COM | 458140100 |
| META | META PLATFORMS INC | 2,572 | $572 | 0.2% | $220.65 | +12.5% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $562 | 0.2% | $227.12 | +2.1% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 5,228 | $560 | 0.2% | $93.63 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 4,013 | $556 | 0.2% | $98.86 | +15.6% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,894 | $543 | 0.2% | $107.55 | +131.1% | COM | 532457108 |
| DDOG | DATADOG INC | 3,575 | $542 | 0.2% | $53.19 | +175.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 1,967 | $537 | 0.2% | $17.54 | +42.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 2,518 | $535 | 0.2% | $197.88 | +7.5% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,902 | $530 | 0.2% | $67.07 | — | S&P500 LOW VOL | 46138E354 |
| VYMI | VANGUARD WHITEHALL FDS | 7,830 | $529 | 0.2% | $66.98 | — | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,460 | $524 | 0.2% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 6,171 | $514 | 0.2% | $85.31 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 2,875 | $506 | 0.2% | $147.10 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 11,811 | $487 | 0.2% | $40.93 | -0.3% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,962 | $471 | 0.2% | $82.20 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 5,723 | $469 | 0.2% | $89.07 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $468 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,399 | $463 | 0.2% | $122.56 | +9.1% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 3,047 | $456 | 0.2% | $122.12 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,027 | $447 | 0.2% | $146.32 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 3,379 | $446 | 0.2% | $145.01 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 976 | $444 | 0.2% | $359.46 | +33.8% | COM | 00724F101 |
| MKL | MARKEL CORP | 300 | $443 | 0.2% | $1291.81 | 0.0% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 3,219 | $424 | 0.2% | $66.59 | +99.5% | COM | 038222105 |
| RVTY | PERKINELMER INC | 2,250 | $393 | 0.1% | $177.70 | -0.9% | COM | 714046109 |
| ABT | ABBOTT LABS | 3,204 | $379 | 0.1% | $78.85 | +46.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,002 | $376 | 0.1% | $40.61 | +2.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $366 | 0.1% | $404.38 | +40.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $360 | 0.1% | $190.53 | +7.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,397 | $345 | 0.1% | $184.00 | +23.8% | COM | 580135101 |
| LQD | ISHARES TR | 2,824 | $342 | 0.1% | $129.51 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 543 | $342 | 0.1% | $38.48 | +43.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,166 | $335 | 0.1% | $284.10 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,478 | $316 | 0.1% | $85.67 | +0.3% | COM | 855244109 |
| PEP | PEPSICO INC | 1,870 | $313 | 0.1% | $114.19 | +30.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,768 | $311 | 0.1% | $53.94 | +25.9% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,361 | $305 | 0.1% | $53.86 | +7.7% | COM | 744573106 |
| — | LINDE PLC | 953 | $305 | 0.1% | $274.86 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 1,135 | $302 | 0.1% | $225.97 | +6.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,026 | $301 | 0.1% | $130.59 | +88.2% | COM | 235851102 |
| LOW | LOWES COS INC | 1,478 | $299 | 0.1% | $163.95 | +30.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,179 | $297 | 0.1% | $50.04 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 5,676 | $294 | 0.1% | $35.92 | +18.2% | COM | 717081103 |
| ITOT | ISHARES TR | 2,880 | $291 | 0.1% | $90.68 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 5,775 | $287 | 0.1% | $37.88 | +10.5% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $284 | 0.1% | $110.20 | +1.7% | COM | 459200101 |
| GOVT | ISHARES TR | 11,199 | $279 | 0.1% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 5,808 | $275 | 0.1% | $47.35 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 1,284 | $272 | 0.1% | $158.54 | +20.7% | COM | 87612E106 |
| ESGV | VANGUARD WORLD FD | 3,344 | $271 | 0.1% | $69.90 | — | ESG US STK ETF | 921910733 |
| VAW | VANGUARD WORLD FDS | 1,380 | $268 | 0.1% | $188.16 | — | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 1,284 | $263 | 0.1% | $151.81 | +29.5% | COM | 231021106 |
| T | AT&T INC | 11,071 | $262 | 0.1% | $16.37 | -8.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,690 | $258 | 0.1% | $138.86 | +10.6% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,035 | $257 | 0.1% | $211.16 | +1.7% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,959 | $253 | 0.1% | $42.27 | -1.8% | COM | 92343V104 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,300 | $252 | 0.1% | $13.77 | — | COM | 09254F100 |
| PAYX | PAYCHEX INC | 1,746 | $238 | 0.1% | $109.77 | -0.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 691 | $233 | 0.1% | $223.66 | +42.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,559 | $232 | 0.1% | $40.88 | +9.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,660 | $226 | 0.1% | $44.77 | +8.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 2,660 | $226 | 0.1% | $62.32 | +7.4% | COM | 25746U109 |
| — | ATLAS CORP | 15,000 | $220 | 0.1% | $14.67 | — | SHARES | Y0436Q109 |
| AZN | ASTRAZENECA PLC | 3,198 | $212 | 0.1% | $57.65 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 275 | $210 | 0.1% | $780.44 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,445 | $209 | 0.1% | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| SHM | SPDR SER TR | 4,345 | $206 | 0.1% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $203 | 0.1% | $413.89 | +9.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 941 | $202 | 0.1% | $149.11 | +18.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,086 | $196 | 0.1% | $150.89 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,506 | $195 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 80 | $188 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| — | PACWEST BANCORP DEL | 4,334 | $187 | 0.1% | $43.15 | — | COM | 695263103 |
| LMT | LOCKHEED MARTIN CORP | 420 | $186 | 0.1% | $314.70 | +16.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 659 | $180 | 0.1% | $152.36 | +51.3% | COM | 907818108 |
| SYY | SYSCO CORP | 2,200 | $180 | 0.1% | $71.77 | +1.2% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 762 | $179 | 0.1% | $260.92 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 1,607 | $178 | 0.1% | $100.38 | -6.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 386 | $175 | 0.1% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 7,000 | $173 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CBRE GBL REAL ESTATE INC FD | 19,080 | $172 | 0.1% | $8.01 | — | COM | 12504G100 |
| MET | METLIFE INC | 2,453 | $172 | 0.1% | $56.17 | +7.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 954 | $168 | 0.1% | $185.50 | -3.2% | COM | 278865100 |
| USHY | ISHARES TR | 4,334 | $168 | 0.1% | $38.76 | — | BROAD USD HIGH | 46435U853 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,135 | $166 | 0.1% | $12.64 | — | COM | 09253W104 |
| KMB | KIMBERLY-CLARK CORP | 1,339 | $165 | 0.1% | $109.44 | +4.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 1,603 | $162 | 0.1% | $84.92 | +8.3% | COM | 126650100 |
| ENB | ENBRIDGE INC | 3,500 | $161 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| WD | WALKER & DUNLOP INC | 1,200 | $155 | 0.1% | $122.47 | 0.0% | COM | 93148P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,817 | $147 | 0.1% | $52.18 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 3,119 | $146 | 0.1% | $50.40 | -15.0% | CL A | 20030N101 |
| MASI | MASIMO CORP | 1,000 | $146 | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| GM | GENERAL MTRS CO | 3,297 | $144 | 0.1% | $50.03 | -3.7% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,523 | $143 | 0.1% | $68.04 | +21.7% | COM | 718172109 |
| XYL | XYLEM INC | 1,667 | $142 | 0.1% | $107.32 | -14.8% | COM | 98419M100 |
| ELV | ANTHEM INC | 284 | $139 | 0.1% | $264.53 | +63.6% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 4,115 | $137 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| ETSY | ETSY INC | 1,071 | $133 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| VHT | VANGUARD WORLD FDS | 517 | $132 | 0.0% | $200.10 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $130 | 0.0% | $71.92 | +24.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,014 | $129 | 0.0% | $71.33 | +50.3% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 973 | $128 | 0.0% | $127.76 | -7.0% | COM | 459506101 |
| ZTS | ZOETIS INC | 677 | $128 | 0.0% | $145.33 | +30.9% | CL A | 98978V103 |
| IWO | ISHARES TR | 501 | $128 | 0.0% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 262 | $126 | 0.0% | $251.59 | +98.5% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,490 | $125 | 0.0% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 760 | $123 | 0.0% | $143.01 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 662 | $122 | 0.0% | $113.43 | +38.7% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 925 | $121 | 0.0% | $157.10 | — | SHS | H84989104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 759 | $120 | 0.0% | $114.60 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,202 | $119 | 0.0% | $79.60 | +9.0% | COM | 75513E101 |
| DVY | ISHARES TR | 922 | $118 | 0.0% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 876 | $118 | 0.0% | $145.63 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 723 | $117 | 0.0% | $127.98 | — | RUS 2000 VAL ETF | 464287630 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $114 | 0.0% | $27.43 | +153.9% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 958 | $111 | 0.0% | $200.98 | -33.9% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,312 | $110 | 0.0% | $23.21 | +54.5% | COM | 41068X100 |
| MO | ALTRIA GROUP INC | 2,045 | $107 | 0.0% | $28.79 | +29.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 961 | $105 | 0.0% | $66.63 | +79.2% | COM | 007903107 |
| HYD | VANECK ETF TRUST | 1,815 | $104 | 0.0% | $57.30 | — | HIGH YLD MUNIETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 2,500 | $103 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| AGG | ISHARES TR | 940 | $101 | 0.0% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 1,006 | $100 | 0.0% | $73.12 | +8.3% | COM | 025537101 |
| — | EBIX INC | 3,000 | $99 | 0.0% | $33.00 | — | COM NEW | 278715206 |
| QDF | FLEXSHARES TR | 1,675 | $99 | 0.0% | $49.55 | — | QUALT DIVD IDX | 33939L860 |
| GPC | GENUINE PARTS CO | 765 | $96 | 0.0% | $86.19 | +34.7% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 2,500 | $95 | 0.0% | $38.00 | — | CLASS B COM | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,658 | $95 | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 934 | $95 | 0.0% | $106.55 | — | MBS ETF | 464288588 |
| TNA | DIREXION SHS ETF TR | 1,500 | $94 | 0.0% | $62.67 | — | DLY SMCAP BULL3X | 25459W847 |
| NKE | NIKE INC | 697 | $94 | 0.0% | $150.30 | -12.2% | CL B | 654106103 |
| CWI | SPDR INDEX SHS FDS | 3,306 | $91 | 0.0% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 466 | $89 | 0.0% | $180.47 | +11.2% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 438 | $88 | 0.0% | $56.21 | +179.5% | COM | 29355A107 |
| USO | UNITED STS OIL FD LP | 1,154 | $86 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $85 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 635 | $84 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| DBX | DROPBOX INC | 3,485 | $81 | 0.0% | $29.64 | -21.4% | CL A | 26210C104 |
| OGE | OGE ENERGY CORP | 1,998 | $81 | 0.0% | $43.20 | -12.2% | COM | 670837103 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $79 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $79 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| USB | US BANCORP DEL | 1,495 | $79 | 0.0% | $48.27 | -0.9% | COM NEW | 902973304 |
| FSK | FS KKR CAP CORP | 3,468 | $79 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| PH | PARKER-HANNIFIN CORP | 275 | $78 | 0.0% | $177.66 | +61.1% | COM | 701094104 |
| Z | ZILLOW GROUP INC | 1,500 | $74 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| SPGI | S&P GLOBAL INC | 168 | $69 | 0.0% | $316.87 | +24.4% | COM | 78409V104 |
| — | ENVIVA INC | 868 | $69 | 0.0% | $79.49 | — | COM | 29415B103 |
| AMLP | ALPS ETF TR | 1,800 | $69 | 0.0% | $34.19 | — | ALERIAN MLP | 00162Q452 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625 | $68 | 0.0% | $25.54 | +68.4% | COM | 552953101 |
| JXI | ISHARES TR | 1,000 | $66 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| IUSV | ISHARES TR | 863 | $65 | 0.0% | $75.32 | — | CORE S&P US VLU | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $65 | 0.0% | $29.11 | +3.5% | COM | 169656105 |
| IYJ | ISHARES TR | 607 | $64 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,925 | $60 | 0.0% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $60 | 0.0% | $8.57 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 112 | $60 | 0.0% | $242.17 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 600 | $59 | 0.0% | $86.62 | +1.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 238 | $59 | 0.0% | $240.88 | +10.6% | COM | 824348106 |
| BIO | BIO RAD LABS INC | 105 | $59 | 0.0% | $652.55 | -7.6% | CL A | 090572207 |
| VB | VANGUARD INDEX FDS | 272 | $58 | 0.0% | $223.61 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 800 | $58 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 1,500 | $55 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 711 | $55 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IPGP | IPG PHOTONICS CORP | 500 | $55 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| VOO | VANGUARD INDEX FDS | 130 | $54 | 0.0% | $415.38 | — | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 986 | $54 | 0.0% | $54.77 | — | USD INV GRDE ETF | 464288620 |
| JNK | SPDR SER TR | 516 | $53 | 0.0% | $110.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | GLAXOSMITHKLINE PLC | 1,216 | $53 | 0.0% | $45.63 | — | SPONSORED ADR | 37733W105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $53 | 0.0% | $51.47 | -3.8% | COM | 615111101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $52 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| XYZ | BLOCK INC | 382 | $52 | 0.0% | $137.95 | -12.2% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 822 | $52 | 0.0% | $47.45 | +23.6% | CL A | 609207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $51 | 0.0% | $99.74 | — | SHS | 337345102 |
| EFAV | ISHARES TR | 707 | $51 | 0.0% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| AXSM | AXSOME THERAPEUTICS INC | 1,200 | $50 | 0.0% | $36.98 | -16.2% | COM | 05464T104 |
| TTEK | TETRA TECH INC NEW | 300 | $49 | 0.0% | $26.27 | +17.1% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 430 | $48 | 0.0% | $90.87 | +8.7% | COM | 184496107 |
| AMRC | AMERESCO INC | 600 | $48 | 0.0% | $20.16 | +212.9% | CL A | 02361E108 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $48 | 0.0% | $92.43 | +39.7% | COM | 74834L100 |
| ZG | ZILLOW GROUP INC | 1,000 | $48 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| RBLX | ROBLOX CORP | 1,010 | $47 | 0.0% | $60.63 | -0.5% | CL A | 771049103 |
| SPXT | PROSHARES TR | 606 | $47 | 0.0% | $74.56 | — | SP500 EX TECH | 74347B557 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $47 | 0.0% | $38.00 | — | COM | 30057T105 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $46 | 0.0% | $59.87 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 800 | $44 | 0.0% | $58.51 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 173 | $43 | 0.0% | $248.55 | — | SML CP GRW ETF | 922908595 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $43 | 0.0% | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| HUM | HUMANA INC | 98 | $43 | 0.0% | $307.73 | +30.7% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 265 | $42 | 0.0% | $103.83 | +37.3% | COM | 94106L109 |
| DE | DEERE & CO | 101 | $42 | 0.0% | $327.19 | +10.9% | COM | 244199105 |
| IUSG | ISHARES TR | 398 | $42 | 0.0% | $105.53 | — | CORE S&P US GWT | 464287671 |
| STLD | STEEL DYNAMICS INC | 500 | $42 | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| VFH | VANGUARD WORLD FDS | 444 | $41 | 0.0% | $88.00 | — | FINANCIALS ETF | 92204A405 |
| BRO | BROWN & BROWN INC | 570 | $41 | 0.0% | $62.78 | +4.1% | COM | 115236101 |
| — | ETF MANAGERS TR | 683 | $40 | 0.0% | $60.21 | — | PRIME CYBR SCRTY | 26924G201 |
| PLD | PROLOGIS INC. | 236 | $38 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 157 | $38 | 0.0% | $183.54 | +10.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 459 | $38 | 0.0% | $78.13 | -1.5% | COM | 68389X105 |
| IVE | ISHARES TR | 245 | $38 | 0.0% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 387 | $36 | 0.0% | $109.05 | — | LG-TERM COR BD | 92206C813 |
| FDS | FACTSET RESH SYS INC | 82 | $36 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| GWW | GRAINGER W W INC | 70 | $36 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| ESGD | ISHARES TR | 480 | $35 | 0.0% | $72.92 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 146 | $35 | 0.0% | $235.29 | — | MID CAP ETF | 922908629 |
| TPICQ | TPI COMPOSITES INC | 2,515 | $35 | 0.0% | $21.60 | -41.0% | COM | 87266J104 |
| IJS | ISHARES TR | 339 | $35 | 0.0% | $119.70 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 322 | $35 | 0.0% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| FSLR | FIRST SOLAR INC | 412 | $35 | 0.0% | $79.28 | -3.4% | COM | 336433107 |
| RH | RH | 107 | $35 | 0.0% | $411.32 | -2.7% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84 | $34 | 0.0% | $374.27 | +3.6% | COM | 955306105 |
| GH | GUARDANT HEALTH INC | 500 | $33 | 0.0% | $71.34 | -4.1% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 198 | $33 | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $33 | 0.0% | $76.90 | -0.0% | COM UNIT PART IN | 65341B106 |
| MRVL | MARVELL TECHNOLOGY INC | 459 | $33 | 0.0% | $56.75 | +24.9% | COM | 573874104 |
| PLUG | PLUG POWER INC | 1,110 | $32 | 0.0% | $22.64 | +5.3% | COM NEW | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 227 | $32 | 0.0% | $117.71 | +6.6% | COM | 253868103 |
| JKHY | HENRY JACK & ASSOC INC | 155 | $31 | 0.0% | $153.62 | +8.4% | COM | 426281101 |
| NULV | NUSHARES ETF TR | 810 | $31 | 0.0% | $38.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $31 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| SYNA | SYNAPTICS INC | 150 | $30 | 0.0% | $79.02 | +180.7% | COM | 87157D109 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $29 | 0.0% | $13.73 | — | COM | 278279104 |
| IGM | ISHARES TR | 74 | $29 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 134 | $28 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $28 | 0.0% | $42.22 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 280 | $28 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 400 | $28 | 0.0% | $53.74 | -0.3% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $27 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| QS | QUANTUMSCAPE CORP | 1,361 | $27 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $27 | 0.0% | $42.84 | +28.6% | COM | 866796105 |
| GIS | GENERAL MLS INC | 393 | $27 | 0.0% | $47.86 | +22.8% | COM | 370334104 |
| AFL | AFLAC INC | 402 | $26 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 567 | $26 | 0.0% | $37.95 | +7.8% | COM | 844741108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,002 | $25 | 0.0% | $24.95 | — | NATL AMT MUNI | 46138E537 |
| ITM | VANECK ETF TRUST | 528 | $25 | 0.0% | $47.35 | — | INTRMDT MUNI ETF | 92189H201 |
| IT | GARTNER INC | 84 | $25 | 0.0% | $289.93 | -0.1% | COM | 366651107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70 | $24 | 0.0% | $308.71 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 113 | $24 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,697 | $24 | 0.0% | $14.71 | — | COMMON STOCK | 35243J101 |
| LULU | LULULEMON ATHLETICA INC | 65 | $24 | 0.0% | $348.51 | -6.6% | COM | 550021109 |
| CBSH | COMMERCE BANCSHARES INC | 332 | $24 | 0.0% | $54.83 | +4.2% | COM | 200525103 |
| ICLN | ISHARES TR | 1,064 | $23 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 499 | $23 | 0.0% | $59.25 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 1,080 | $23 | 0.0% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ACUITYADS HLDGS INC | 7,195 | $23 | 0.0% | $9.95 | — | COM | 00510L106 |
| EXEL | EXELIXIS INC | 1,000 | $23 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| AA | ALCOA CORP | 250 | $23 | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| SNOW | SNOWFLAKE INC | 96 | $22 | 0.0% | $239.63 | +7.9% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 2,000 | $22 | 0.0% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 260 | $22 | 0.0% | $101.20 | — | U.S. FINLS ETF | 464287788 |
| C | CITIGROUP INC | 405 | $22 | 0.0% | $56.31 | -5.0% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 220 | $22 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 330 | $22 | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| SCHM | SCHWAB STRATEGIC TR | 284 | $22 | 0.0% | $77.22 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 320 | $21 | 0.0% | $61.70 | — | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 38 | $21 | 0.0% | $115.62 | -3.1% | COM | 81762P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 258 | $21 | 0.0% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| FIVE | FIVE BELOW INC | 130 | $21 | 0.0% | $196.70 | -15.2% | COM | 33829M101 |
| CHCO | CITY HLDG CO | 266 | $21 | 0.0% | $65.76 | +9.0% | COM | 177835105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229 | $21 | 0.0% | $56.57 | +45.8% | CL A | 192446102 |
| QLTA | ISHARES TR | 383 | $20 | 0.0% | $57.91 | — | A RATE CP BD ETF | 46429B291 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $20 | 0.0% | $12.35 | +42.1% | COM | 427096508 |
| ATKR | ATKORE INC | 207 | $20 | 0.0% | $80.31 | +24.6% | COM | 047649108 |
| PSX | PHILLIPS 66 | 237 | $20 | 0.0% | $67.36 | +8.1% | COM | 718546104 |
| AIVL | WISDOMTREE TR | 200 | $20 | 0.0% | $100.00 | — | US AI ENHANCED | 97717W406 |
| INFY | INFOSYS LTD | 800 | $20 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| ES | EVERSOURCE ENERGY | 227 | $20 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| — | PROSHARES TR II | 3,250 | $19 | 0.0% | $5.85 | — | ULSHT BLOOMB OIL | 74347Y862 |
| RUN | SUNRUN INC | 625 | $19 | 0.0% | $31.67 | -11.9% | COM | 86771W105 |
| VCR | VANGUARD WORLD FDS | 62 | $19 | 0.0% | $190.86 | — | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC. | 328 | $19 | 0.0% | $42.64 | +26.7% | COM | 278642103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $18 | 0.0% | $25.41 | +146.0% | COM | 55405Y100 |
| SUB | ISHARES TR | 171 | $18 | 0.0% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| CLX | CLOROX CO DEL | 129 | $18 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 236 | $18 | 0.0% | $71.16 | +1.6% | COM | 194162103 |
| KLAC | KLA CORP | 48 | $18 | 0.0% | $318.72 | +12.6% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $18 | 0.0% | $111.84 | +9.6% | COM | 45866F104 |
| AVTR | AVANTOR INC | 525 | $18 | 0.0% | $39.07 | -8.7% | COM | 05352A100 |
| XEL | XCEL ENERGY INC | 230 | $17 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| NEAR | ISHARES U S ETF TR | 339 | $17 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $17 | 0.0% | $18.13 | — | COM | 95790C107 |
| LEN | LENNAR CORP | 210 | $17 | 0.0% | $52.24 | +62.6% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 124 | $17 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| DTM | DT MIDSTREAM INC | 317 | $17 | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | WHEELS UP EXPERIENCE INC | 5,235 | $16 | 0.0% | $3.13 | — | COM CL A | 96328L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $16 | 0.0% | $26.61 | -23.2% | SHS | G66721104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $16 | 0.0% | $152.16 | -4.0% | COM | 030420103 |
| ABNB | AIRBNB INC | 96 | $16 | 0.0% | $156.93 | +1.5% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 760 | $15 | 0.0% | $24.76 | -18.3% | COMMON STOCK | 143658300 |
| SHEL | SHELL PLC | 275 | $15 | 0.0% | $54.55 | — | SPON ADS | 780259305 |
| NJR | NEW JERSEY RES CORP | 330 | $15 | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| IJK | ISHARES TR | 188 | $15 | 0.0% | $114.36 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 103 | $15 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| ESGE | ISHARES INC | 417 | $15 | 0.0% | $35.97 | — | ESG AWR MSCI EM | 46434G863 |
| ASML | ASML HOLDING N V | 22 | $15 | 0.0% | $681.82 | — | N Y REGISTRY SHS | N07059210 |
| NULG | NUSHARES ETF TR | 245 | $15 | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $15 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| NVT | NVENT ELECTRIC PLC | 400 | $14 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| ORA | ORMAT TECHNOLOGIES INC | 172 | $14 | 0.0% | $71.17 | +0.4% | COM | 686688102 |
| NSC | NORFOLK SOUTHN CORP | 50 | $14 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 52 | $14 | 0.0% | $209.57 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 90 | $14 | 0.0% | $161.61 | -20.2% | COM | 74144T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 280 | $14 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| BLV | VANGUARD BD INDEX FDS | 156 | $14 | 0.0% | $89.74 | — | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 140 | $14 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 20 | $13 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| TJX | TJX COS INC NEW | 219 | $13 | 0.0% | $64.63 | -2.2% | COM | 872540109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $13 | 0.0% | $14.00 | — | COM | 092508100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $13 | 0.0% | $28.85 | +54.8% | COM | 67103H107 |
| ETN | EATON CORP PLC | 85 | $13 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 55 | $13 | 0.0% | $236.36 | — | TOTAL STK MKT | 922908769 |
| MATX | MATSON INC | 106 | $13 | 0.0% | $69.60 | +37.2% | COM | 57686G105 |
| MCK | MCKESSON CORP | 43 | $13 | 0.0% | $137.51 | +93.9% | COM | 58155Q103 |
| MRNA | MODERNA INC | 70 | $12 | 0.0% | $368.80 | -54.4% | COM | 60770K107 |
| MS | MORGAN STANLEY | 137 | $12 | 0.0% | $86.60 | -2.3% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 200 | $12 | 0.0% | $52.62 | +24.4% | COM NEW | 171779309 |
| VFC | V F CORP | 205 | $12 | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $12 | 0.0% | $219.44 | -38.0% | CL A | 98980L101 |
| JBL | JABIL INC | 196 | $12 | 0.0% | $58.26 | +4.5% | COM | 466313103 |
| — | NORDSTROM INC | 450 | $12 | 0.0% | $26.67 | — | COM | 655664100 |
| GE | GENERAL ELECTRIC CO | 134 | $12 | 0.0% | $62.65 | -6.6% | COM NEW | 369604301 |
| PTON | PELOTON INTERACTIVE INC | 430 | $11 | 0.0% | $43.38 | -33.9% | CL A COM | 70614W100 |
| PNC | PNC FINL SVCS GROUP INC | 58 | $11 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| — | RENEWABLE ENERGY GROUP INC | 185 | $11 | 0.0% | $56.22 | — | COM NEW | 75972A301 |
| SNAP | SNAP INC | 299 | $11 | 0.0% | $36.45 | -0.8% | CL A | 83304A106 |
| SHV | ISHARES TR | 100 | $11 | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| — | CHARGEPOINT HOLDINGS INC | 550 | $11 | 0.0% | $23.33 | — | COM CL A | 15961R105 |
| SLV | ISHARES SILVER TR | 436 | $10 | 0.0% | $21.31 | — | ISHARES | 46428Q109 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| CORP | PIMCO ETF TR | 100 | $10 | 0.0% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| ADSK | AUTODESK INC | 46 | $10 | 0.0% | $279.74 | -17.7% | COM | 052769106 |
| PPG | PPG INDS INC | 80 | $10 | 0.0% | $146.63 | -8.7% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $10 | 0.0% | $542.83 | -10.3% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 36 | $10 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 1,549 | $10 | 0.0% | $6.17 | — | COM | 82968B103 |
| SYK | STRYKER CORPORATION | 37 | $10 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $10 | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $9 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 50 | $9 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| — | PERFICIENT INC | 78 | $9 | 0.0% | $115.49 | — | COM | 71375U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $9 | 0.0% | $456.74 | +0.6% | CL A | 989207105 |
| ARES | ARES MANAGEMENT CORPORATION | 114 | $9 | 0.0% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| AIZ | ASSURANT INC | 44 | $8 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| SNY | SANOFI | 151 | $8 | 0.0% | $52.98 | — | SPONSORED ADR | 80105N105 |
| ONL | ORION OFFICE REIT INC | 603 | $8 | 0.0% | $18.54 | — | COM | 68629Y103 |
| HON | HONEYWELL INTL INC | 43 | $8 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| KKR | KKR & CO INC | 133 | $8 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $8 | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| PMT | PENNYMAC MTG INVT TR | 500 | $8 | 0.0% | $18.00 | — | COM | 70931T103 |
| — | PIONEER NAT RES CO | 32 | $8 | 0.0% | $250.00 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 49 | $8 | 0.0% | $118.67 | +14.8% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 100 | $8 | 0.0% | $29.68 | +25.7% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116 | $8 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| ATR | APTARGROUP INC | 66 | $8 | 0.0% | $117.62 | -5.3% | COM | 038336103 |
| CMS | CMS ENERGY CORP | 120 | $8 | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| SRE | SEMPRA | 45 | $8 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| PII | POLARIS INC | 80 | $8 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| CAT | CATERPILLAR INC | 34 | $8 | 0.0% | $137.62 | +42.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 135 | $8 | 0.0% | $59.26 | — | VG TL INTL STK F | 921909768 |
| — | CATALENT INC | 64 | $7 | 0.0% | $109.38 | — | COM | 148806102 |
| SCZ | ISHARES TR | 103 | $7 | 0.0% | $67.96 | — | EAFE SML CP ETF | 464288273 |
| CION | CION INVT CORP | 475 | $7 | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| HYLB | DBX ETF TR | 191 | $7 | 0.0% | $36.65 | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 235 | $7 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| ULTA | ULTA BEAUTY INC | 18 | $7 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 50 | $7 | 0.0% | $156.82 | -12.5% | COM | 05464C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36 | $7 | 0.0% | $231.34 | — | COM | 45781V101 |
| VNQ | VANGUARD INDEX FDS | 68 | $7 | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 66 | $7 | 0.0% | $106.06 | — | COM | 254709108 |
| MTCH | MATCH GROUP INC NEW | 62 | $7 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| VOX | VANGUARD WORLD FDS | 55 | $7 | 0.0% | $95.26 | — | COMM SRVC ETF | 92204A884 |
| — | REDHILL BIOPHARMA LTD | 2,425 | $6 | 0.0% | $2.49 | — | SPONSORED ADS | 757468103 |
| MPC | MARATHON PETE CORP | 73 | $6 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $6 | 0.0% | $509.56 | +23.5% | COM | 75886F107 |
| RELX | RELX PLC | 180 | $6 | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| FIS | FIDELITY NATL INFORMATION SV | 60 | $6 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $6 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TRU | TRANSUNION | 61 | $6 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| — | SVB FINANCIAL GROUP | 10 | $6 | 0.0% | $600.00 | — | COM | 78486Q101 |
| NVO | NOVO-NORDISK A S | 54 | $6 | 0.0% | $111.11 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 47 | $6 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| BALL | BALL CORP | 67 | $6 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 50 | $6 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| BILL | BILL COM HLDGS INC | 28 | $6 | 0.0% | $211.68 | -1.5% | COM | 090043100 |
| STIP | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| HAS | HASBRO INC | 64 | $5 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| HBAN | HUNTINGTON BANCSHARES INC | 337 | $5 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| OC | OWENS CORNING NEW | 60 | $5 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| HOMB | HOME BANCSHARES INC | 200 | $5 | 0.0% | $24.62 | -3.9% | COM | 436893200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334 | $5 | 0.0% | $23.14 | -42.4% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 41 | $5 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| DPZ | DOMINOS PIZZA INC | 12 | $5 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| MDB | MONGODB INC | 12 | $5 | 0.0% | $391.98 | -0.3% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $5 | 0.0% | $308.29 | -5.2% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $5 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| TU | TELUS CORPORATION | 195 | $5 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| CPRT | COPART INC | 42 | $5 | 0.0% | $29.14 | +9.0% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41 | $4 | 0.0% | $97.56 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 92 | $4 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| DEO | DIAGEO PLC | 22 | $4 | 0.0% | $181.82 | — | SPON ADR NEW | 25243Q205 |
| EVX | VANECK ETF TRUST | 25 | $4 | 0.0% | $160.00 | — | ENVIRONMENTAL SR | 92189F304 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $4 | 0.0% | $215.19 | -13.4% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $4 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| JLL | JONES LANG LASALLE INC | 17 | $4 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $4 | 0.0% | $75.81 | -0.9% | COM | 68902V107 |
| WELL | WELLTOWER INC | 38 | $4 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $4 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 12 | $4 | 0.0% | $459.88 | -26.6% | COM | 452327109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $4 | 0.0% | $30.77 | — | NASDAQNXTGEN100 | 46138G631 |
| MTB | M & T BK CORP | 23 | $4 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| PUK | PRUDENTIAL PLC | 121 | $4 | 0.0% | $33.06 | — | ADR | 74435K204 |
| TIP | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| NDAQ | NASDAQ INC | 15 | $3 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $583.04 | -14.9% | COM | 55354G100 |
| KMX | CARMAX INC | 34 | $3 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| MKSI | MKS INSTRS INC | 19 | $3 | 0.0% | $148.13 | +1.5% | COM | 55306N104 |
| — | LUCID GROUP INC | 108 | $3 | 0.0% | $24.10 | — | COM | 549498103 |
| ARKG | ARK ETF TR | 66 | $3 | 0.0% | $75.76 | — | GENOMIC REV ETF | 00214Q302 |
| PGNY | PROGYNY INC | 61 | $3 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| SONO | SONOS INC | 100 | $3 | 0.0% | $31.80 | -16.5% | COM | 83570H108 |
| DOCU | DOCUSIGN INC | 25 | $3 | 0.0% | $155.68 | -26.3% | COM | 256163106 |
| STT | STATE STR CORP | 30 | $3 | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| PRIM | PRIMORIS SVCS CORP | 118 | $3 | 0.0% | $25.27 | +1.9% | COM | 74164F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $3 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| UPST | UPSTART HLDGS INC | 24 | $3 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| REZ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | RESIDENTIAL MULT | 464288562 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $3 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| SCHH | SCHWAB STRATEGIC TR | 139 | $3 | 0.0% | $32.73 | — | US REIT ETF | 808524847 |
| GNRC | GENERAC HLDGS INC | 11 | $3 | 0.0% | $306.53 | -2.1% | COM | 368736104 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| SRLN | SSGA ACTIVE ETF TR | 68 | $3 | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| BBY | BEST BUY INC | 28 | $3 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| BWA | BORGWARNER INC | 75 | $3 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| OLPX | OLAPLEX HLDGS INC | 191 | $3 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| HOLX | HOLOGIC INC | 38 | $3 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| BNTX | BIONTECH SE | 20 | $3 | 0.0% | $275.86 | — | SPONSORED ADS | 09075V102 |
| SYF | SYNCHRONY FINANCIAL | 84 | $3 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 46 | $3 | 0.0% | $54.93 | +0.4% | COM | 375558103 |
| FERG1GBX | FERGUSON PLC NEW | 22 | $3 | 0.0% | $136.36 | — | SHS | G3421J106 |
| BKR | BAKER HUGHES COMPANY | 72 | $3 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| HSY | HERSHEY CO | 8 | $2 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 14 | $2 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 14 | $2 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| VUZI | VUZIX CORP | 270 | $2 | 0.0% | $13.37 | -50.8% | COM NEW | 92921W300 |
| — | VIZIO HLDG CORP | 200 | $2 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| WAL | WESTERN ALLIANCE BANCORP | 24 | $2 | 0.0% | $88.15 | +1.2% | COM | 957638109 |
| BAX | BAXTER INTL INC | 26 | $2 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| WIT | WIPRO LTD | 219 | $2 | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| AIG | AMERICAN INTL GROUP INC | 37 | $2 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| PVH | PVH CORPORATION | 20 | $2 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| LOGI | LOGITECH INTL S A | 24 | $2 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| BP | BP PLC | 56 | $2 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133 | $2 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| — | ESPORTS TECHNOLOGIES INC | 305 | $2 | 0.0% | $32.79 | — | COM | 29667L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $2 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | INVESCO EXCHANGE TRADED FD T | 151 | $2 | 0.0% | $13.25 | — | GBL LISTED PVT | 46137V589 |
| MDU | MDU RES GROUP INC | 80 | $2 | 0.0% | $9.99 | -5.4% | COM | 552690109 |
| — | STERICYCLE INC | 40 | $2 | 0.0% | $75.00 | — | COM | 858912108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $2 | 0.0% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| FDX | FEDEX CORP | 9 | $2 | 0.0% | $235.54 | -8.3% | COM | 31428X106 |
| AMN | AMN HEALTHCARE SVCS INC | 21 | $2 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| MCO | MOODYS CORP | 7 | $2 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| AFRM | AFFIRM HLDGS INC | 40 | $2 | 0.0% | $63.78 | -18.0% | COM CL A | 00827B106 |
| IWC | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | MICRO-CAP ETF | 464288869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9 | $2 | 0.0% | $222.22 | — | MIDCP 400 IDX | 921932885 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2 | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2 | 0.0% | $48.42 | -21.8% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| IFGL | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | INTL DEV RE ETF | 464288489 |
| EMLC | VANECK ETF TRUST | 46 | $1 | 0.0% | $21.74 | — | JP MRGAN EM LOC | 92189H300 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | CORTEVA INC | 15 | $1 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| SEE | SEALED AIR CORP NEW | 12 | $1 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| VTRS | VIATRIS INC | 48 | $1 | 0.0% | $12.13 | -8.9% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1 | 0.0% | $37.04 | — | NY REGIS SHS NEW | 500472303 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 6 | $1 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | $1 | 0.0% | $87.76 | +15.3% | COM | 70959W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13 | $1 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| — | HUT 8 MNG CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 44812T102 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| INDS | PACER FDS TR | 25 | $1 | 0.0% | $40.00 | — | BNCHMRK INDSTR | 69374H766 |
| SCHX | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $66.24 | — | US LRG CAP ETF | 808524201 |
| — | HESS CORP | 12 | $1 | 0.0% | $83.33 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| KD | KYNDRYL HLDGS INC | 72 | $1 | 0.0% | $16.14 | -6.7% | COMMON STOCK | 50155Q100 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| NWL | NEWELL BRANDS INC | 33 | $1 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $1 | 0.0% | $1.24 | -16.0% | COM | 754198109 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| RGEN | REPLIGEN CORP | 3 | $1 | 0.0% | $256.54 | -26.0% | COM | 759916109 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $233.48 | +14.9% | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 23 | $1 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| ROST | ROSS STORES INC | 12 | $1 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 9 | $1 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 4 | $1 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $1 | 0.0% | $29.41 | — | COM CL A | 550424105 |
| IZRL | ARK ETF TR | 25 | $1 | 0.0% | $40.00 | — | ISRAEL INOVATE | 00214Q609 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| — | ALTERYX INC | 7 | $1 | 0.0% | $142.86 | — | COM CL A | 02156B103 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| FOXA | FOX CORP | 27 | $1 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $1 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $149.84 | -45.2% | CL A | 82509L107 |
| EQH | EQUITABLE HLDGS INC | 19 | $1 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| AAL | AMERICAN AIRLS GROUP INC | 16 | $0 | 0.0% | $20.13 | -15.6% | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -3.2% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | — | — | COM | 00507V109 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| — | PROGENITY INC | 1,500 | $0 | 0.0% | — | — | Call | 74319F907 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +73.8% | CL B | 526057302 |
| — | DRAFTKINGS INC | 3 | $0 | 0.0% | $46.87 | — | COM CL A | 26142R104 |
| DD | DUPONT DE NEMOURS INC | 5 | $0 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| — | SENSEONICS HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 81727U105 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| PENN | PENN NATL GAMING INC | 11 | $0 | 0.0% | $95.00 | -51.9% | COM | 707569109 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $0 | 0.0% | — | — | COM | 92840R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $0 | 0.0% | $41.39 | +67.1% | SHS | M9T951109 |
| — | BOEING CO | 600 | $0 | 0.0% | — | — | Call | 097023905 |
| WAB | WABTEC | 4 | $0 | 0.0% | $70.73 | +28.1% | COM | 929740108 |
| — | INVESCO QQQ TR | 500 | $0 | 0.0% | — | — | Call | 46090E953 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $180.95 | -56.2% | ORD SHS | M4R82T106 |
| — | PAYPAL HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 70450Y903 |
| CNP | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |