Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,325 | $11.89M | 5.5% | $313.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,398 | $11.38M | 5.3% | $206.73 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 119,778 | $6.657M | 3.1% | $42.74 | — | PORTFOLI S&P1500 | 78464A805 |
| HTGC | HERCULES CAPITAL INC | 293,245 | $5.299M | 2.5% | $12.21 | +43.8% | COM | 427096508 |
| AGG | ISHARES TR | 47,778 | $5.117M | 2.4% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 93,843 | $4.741M | 2.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,092 | $4.541M | 2.1% | $286.19 | — | UT SER 1 | 78467X109 |
| TMFC | RBB FD INC | 110,821 | $4.53M | 2.1% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| ICVT | ISHARES TR | 52,931 | $4.41M | 2.0% | $76.90 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 15,775 | $4.233M | 2.0% | $193.98 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 57,283 | $3.761M | 1.7% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,536 | $3.712M | 1.7% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 18,505 | $3.343M | 1.6% | $161.07 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 32,361 | $3.334M | 1.5% | $103.03 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 15,012 | $3.082M | 1.4% | $161.57 | — | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 135,919 | $2.967M | 1.4% | $15.57 | — | HIG YLD EQ DIV | 46137V563 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,254 | $2.898M | 1.3% | $56.90 | +52.5% | COM | 75513E101 |
| SDY | SPDR SER TR | 22,275 | $2.854M | 1.3% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 22,073 | $2.75M | 1.3% | $121.66 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 21,250 | $2.723M | 1.3% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SER TR | 37,008 | $2.45M | 1.1% | $50.63 | — | PRTFLO S&P500 GW | 78464A409 |
| — | JPMORGAN CHASE & CO | 115,257 | $2.41M | 1.1% | $20.91 | — | ALERIAN ML ETN | 46625H365 |
| SPYD | SPDR SER TR | 54,795 | $2.408M | 1.1% | $41.07 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 7,783 | $2.4M | 1.1% | $140.24 | +107.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,794 | $2.329M | 1.1% | $189.18 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,418 | $2.317M | 1.1% | $39.83 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 13,130 | $2.293M | 1.1% | $93.73 | +75.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,494 | $2.204M | 1.0% | $350.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTD | WISDOMTREE TR | 33,502 | $2.163M | 1.0% | $80.51 | — | US TOTAL DIVIDND | 97717W109 |
| HNDL | STRATEGY SHS | 86,023 | $2.074M | 1.0% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| BIV | VANGUARD BD INDEX FDS | 24,569 | $2.012M | 0.9% | $92.34 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 12,041 | $1.961M | 0.9% | $82.87 | +48.1% | COM | 166764100 |
| — | PREFERRED APT CMNTYS INC | 76,416 | $1.906M | 0.9% | $24.94 | — | COM | 74039L103 |
| SPSM | SPDR SER TR | 45,133 | $1.899M | 0.9% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,821 | $1.8M | 0.8% | $31.81 | — | DIVID ACHIEVEV | 46137V506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $1.664M | 0.8% | $241.65 | +33.9% | CL B NEW | 084670702 |
| SGOL | ABRDN GOLD ETF TRUST | 88,996 | $1.654M | 0.8% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 494 | $1.61M | 0.7% | $93.84 | +64.7% | COM | 023135106 |
| WMT | WALMART INC | 10,678 | $1.59M | 0.7% | $39.51 | +12.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,811 | $1.562M | 0.7% | $123.28 | +23.1% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,861 | $1.561M | 0.7% | $34.88 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 17,497 | $1.526M | 0.7% | $113.48 | — | NEXT GNRTN INTER | 00214Q401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,789 | $1.489M | 0.7% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,647 | $1.437M | 0.7% | $52.41 | — | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 13,422 | $1.358M | 0.6% | $56.16 | +63.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 25,692 | $1.342M | 0.6% | $31.08 | +19.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,952 | $1.289M | 0.6% | $77.74 | +62.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 429 | $1.198M | 0.6% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| TMFS | RBB FD INC | 38,425 | $1.197M | 0.6% | $38.53 | — | MOTLEY FOOL SML | 74933W874 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,677 | $1.181M | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| VNQ | VANGUARD INDEX FDS | 10,863 | $1.177M | 0.5% | $103.68 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,079 | $1.163M | 0.5% | $126.23 | +146.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,763 | $1.16M | 0.5% | $41.07 | +1.0% | COM | 92343V104 |
| FDUS | FIDUS INVT CORP | 56,895 | $1.148M | 0.5% | $10.41 | +12.3% | COM | 316500107 |
| LLY | LILLY ELI & CO | 3,951 | $1.131M | 0.5% | $125.11 | +98.6% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,815 | $1.099M | 0.5% | $174.40 | +72.7% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 2,102 | $1.072M | 0.5% | $253.40 | +78.0% | COM | 91324P102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,576 | $1.039M | 0.5% | $108.06 | 0.0% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 4,804 | $1.03M | 0.5% | $105.44 | +68.0% | CL B | 911312106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,764 | $956K | 0.4% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,889 | $946K | 0.4% | $40.93 | +53.7% | COM | 74251V102 |
| PFE | PFIZER INC | 18,193 | $942K | 0.4% | $28.58 | +48.6% | COM | 717081103 |
| DOW | DOW INC | 14,784 | $942K | 0.4% | $44.32 | +8.9% | COM | 260557103 |
| META | META PLATFORMS INC | 4,186 | $931K | 0.4% | $198.30 | +25.2% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 12,765 | $921K | 0.4% | $55.12 | +9.5% | COM | 98389B100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,652 | $881K | 0.4% | $21.18 | — | COM | 58463J304 |
| — | INVESCO EXCH TRADED FD TR II | 36,190 | $868K | 0.4% | $25.70 | — | PURBETA US AGG | 46138E446 |
| EFA | ISHARES TR | 11,775 | $867K | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 10,357 | $863K | 0.4% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 28,264 | $855K | 0.4% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| SJNK | SPDR SER TR | 31,920 | $838K | 0.4% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| IAK | ISHARES TR | 9,092 | $829K | 0.4% | $58.63 | — | U.S. INSRNCE ETF | 464288786 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $818K | 0.4% | $108.09 | +3.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,373 | $814K | 0.4% | $140.72 | +45.5% | COM | 369550108 |
| SPSB | SPDR SER TR | 26,553 | $800K | 0.4% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,646 | $777K | 0.4% | $51.07 | +11.3% | COM | 110122108 |
| KR | KROGER CO | 13,404 | $769K | 0.4% | $30.40 | +50.2% | COM | 501044101 |
| MET | METLIFE INC | 10,181 | $716K | 0.3% | $36.32 | +65.5% | COM | 59156R108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,503 | $707K | 0.3% | $15.93 | +6.4% | COM | 89677Y100 |
| HD | HOME DEPOT INC | 2,264 | $678K | 0.3% | $238.37 | +31.7% | COM | 437076102 |
| T | AT&T INC | 27,845 | $658K | 0.3% | $15.99 | -6.8% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,682 | $649K | 0.3% | $89.75 | +27.3% | COM | 020002101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,947 | $633K | 0.3% | $22.65 | — | UNIT BEN INT | 46428R107 |
| DAL | DELTA AIR LINES INC DEL | 15,895 | $629K | 0.3% | $35.39 | +7.0% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 2,695 | $572K | 0.3% | $236.25 | -10.0% | COM | 79466L302 |
| SPYV | SPDR SER TR | 13,340 | $557K | 0.3% | $39.90 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,205 | $527K | 0.2% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,464 | $502K | 0.2% | $53.04 | — | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 8,398 | $499K | 0.2% | $53.50 | +3.1% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,077 | $491K | 0.2% | $435.86 | +10.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,757 | $479K | 0.2% | $18.87 | +32.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,428 | $467K | 0.2% | $140.84 | -5.1% | COM | 46625H100 |
| ECL | ECOLAB INC | 2,639 | $466K | 0.2% | $185.80 | -3.4% | COM | 278865100 |
| QLD | PROSHARES TR | 6,300 | $453K | 0.2% | $80.25 | — | PSHS ULTRA QQQ | 74347R206 |
| ABT | ABBOTT LABS | 3,816 | $452K | 0.2% | $65.54 | +76.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,092 | $447K | 0.2% | $77.40 | +54.2% | COM | 007903107 |
| KO | COCA COLA CO | 7,140 | $443K | 0.2% | $44.49 | +21.5% | COM | 191216100 |
| GMED | GLOBUS MED INC | 5,959 | $440K | 0.2% | $60.28 | +15.3% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 1,854 | $433K | 0.2% | $26.23 | +57.4% | COM | 892356106 |
| AZO | AUTOZONE INC | 210 | $429K | 0.2% | $937.84 | +108.4% | COM | 053332102 |
| RGEN | REPLIGEN CORP | 2,208 | $415K | 0.2% | $155.97 | +21.8% | COM | 759916109 |
| IYF | ISHARES TR | 4,675 | $395K | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 7,972 | $395K | 0.2% | $49.04 | -5.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,039 | $389K | 0.2% | $39.34 | +5.8% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 1,307 | $389K | 0.2% | $335.80 | -10.7% | COM | 368736104 |
| PG | PROCTER AND GAMBLE CO | 2,520 | $385K | 0.2% | $91.65 | +55.1% | COM | 742718109 |
| IYH | ISHARES TR | 1,330 | $384K | 0.2% | $183.28 | — | US HLTHCARE ETF | 464287762 |
| — | STORE CAP CORP | 13,100 | $383K | 0.2% | $28.06 | — | COM | 862121100 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $383K | 0.2% | $273.79 | +16.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 648 | $373K | 0.2% | $354.38 | +41.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $356K | 0.2% | $200.35 | +59.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 1,032 | $353K | 0.2% | $25.40 | +144.8% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,628 | $352K | 0.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,258 | $352K | 0.2% | $50.13 | +53.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,406 | $348K | 0.2% | $138.74 | +64.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,730 | $346K | 0.2% | $44.82 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $340K | 0.2% | $98.25 | +71.9% | COM | 30225T102 |
| — | ETF SER SOLUTIONS | 13,363 | $328K | 0.2% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| — | BARRICK GOLD CORP | 13,062 | $320K | 0.1% | $18.96 | — | COM | 067901108 |
| SRE | SEMPRA | 1,856 | $312K | 0.1% | $42.03 | +50.9% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 8,078 | $310K | 0.1% | $32.64 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 1,443 | $306K | 0.1% | $62.92 | +204.1% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $299K | 0.1% | $27.11 | +64.8% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 6,195 | $290K | 0.1% | $41.68 | +2.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 5,459 | $290K | 0.1% | $46.58 | +2.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 3,448 | $285K | 0.1% | $46.02 | +47.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,759 | $285K | 0.1% | $64.74 | +11.7% | COM | 194162103 |
| DXCM | DEXCOM INC | 551 | $282K | 0.1% | $89.69 | +22.0% | COM | 252131107 |
| V | VISA INC | 1,262 | $280K | 0.1% | $183.30 | +14.6% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 10,572 | $275K | 0.1% | $13.62 | +58.4% | COM | 093671105 |
| EBAY | EBAY INC. | 4,602 | $264K | 0.1% | $39.17 | +37.9% | COM | 278642103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 819 | $264K | 0.1% | $276.26 | -0.6% | COM | 83417M104 |
| WFC | WELLS FARGO CO NEW | 5,416 | $262K | 0.1% | $28.13 | +72.4% | COM | 949746101 |
| WPC | WP CAREY INC | 3,157 | $255K | 0.1% | $79.17 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 7,387 | $254K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| AOK | ISHARES TR | 6,632 | $250K | 0.1% | $38.98 | — | CONSER ALLOC ETF | 464289883 |
| TRV | TRAVELERS COMPANIES INC | 1,336 | $244K | 0.1% | $112.43 | +41.2% | COM | 89417E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,520 | $243K | 0.1% | $8.27 | — | COM | 035710409 |
| STZ | CONSTELLATION BRANDS INC | 1,019 | $235K | 0.1% | $159.38 | +35.5% | CL A | 21036P108 |
| SONY | SONY GROUP CORPORATION | 2,289 | $235K | 0.1% | $88.36 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 348 | $232K | 0.1% | $490.79 | — | N Y REGISTRY SHS | N07059210 |
| SPT | SPROUT SOCIAL INC | 2,859 | $229K | 0.1% | $47.28 | +44.9% | COM CL A | 85209W109 |
| COM | DIREXION SHS ETF TR | 6,900 | $229K | 0.1% | $33.19 | — | AUSPCE CMD STG | 25460E307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $228K | 0.1% | $103.97 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,801 | $224K | 0.1% | $42.51 | -1.3% | COM | 61174X109 |
| MDYV | SPDR SER TR | 3,170 | $223K | 0.1% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SEAGEN INC | 1,543 | $222K | 0.1% | $159.13 | — | COM | 81181C104 |
| FNGS | BANK MONTREAL QUE | 7,598 | $220K | 0.1% | $32.34 | — | NT LKD 38 | 06368B504 |
| IDXX | IDEXX LABS INC | 400 | $219K | 0.1% | $292.70 | +79.7% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 1,695 | $214K | 0.1% | $124.94 | +2.0% | COM | 285512109 |
| IZRL | ARK ETF TR | 8,806 | $213K | 0.1% | $28.50 | — | ISRAEL INOVATE | 00214Q609 |
| IRT | INDEPENDENCE RLTY TR INC | 8,017 | $212K | 0.1% | $25.82 | — | COM | 45378A106 |
| FICO | FAIR ISAAC CORP | 446 | $208K | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 17,950 | $201K | 0.1% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,266 | $200K | 0.1% | $157.98 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,764 | $200K | 0.1% | $25.76 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 1,409 | $193K | 0.1% | $112.50 | +25.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 346 | $193K | 0.1% | $122.87 | -8.8% | COM | 81762P102 |
| ING | ING GROEP N.V. | 18,283 | $191K | 0.1% | $13.21 | — | SPONSORED ADR | 456837103 |
| EEM | ISHARES TR | 4,115 | $186K | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 2,384 | $186K | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 4,470 | $183K | 0.1% | $27.94 | — | U.S. ENERGY ETF | 464287796 |
| — | AMCOR PLC | 16,116 | $183K | 0.1% | $8.56 | +16.1% | ORD | G0250X107 |
| BBDC | BARINGS BDC INC | 17,300 | $179K | 0.1% | $6.81 | +1.9% | COM | 06759L103 |
| UPST | UPSTART HLDGS INC | 1,599 | $174K | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| ADSK | AUTODESK INC | 771 | $165K | 0.1% | $264.89 | -13.0% | COM | 052769106 |
| MMM | 3M CO | 1,096 | $163K | 0.1% | $130.47 | -12.2% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,437 | $161K | 0.1% | $46.84 | — | COM | 36467J108 |
| VEEV | VEEVA SYS INC | 753 | $160K | 0.1% | $216.93 | 0.0% | CL A COM | 922475108 |
| — | ZYNGA INC | 17,165 | $159K | 0.1% | $9.55 | — | CL A | 98986T108 |
| ABNB | AIRBNB INC | 924 | $159K | 0.1% | $175.77 | -9.4% | COM CL A | 009066101 |
| IBB | ISHARES TR | 1,221 | $159K | 0.1% | $130.22 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338 | $158K | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,881 | $156K | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNRG | SPDR SER TR | 1,710 | $153K | 0.1% | $89.47 | — | S&P KENSHO CLEAN | 78468R655 |
| ETSY | ETSY INC | 1,221 | $152K | 0.1% | $122.30 | +21.6% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 420 | $150K | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 1,100 | $150K | 0.1% | $111.09 | 0.0% | COM | 172062101 |
| — | ACTIVISION BLIZZARD INC | 1,863 | $149K | 0.1% | $79.98 | — | COM | 00507V109 |
| XYZ | BLOCK INC | 1,072 | $145K | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,254 | $145K | 0.1% | $156.98 | -15.4% | COM | 70450Y103 |
| TNC | TENNANT CO | 1,819 | $143K | 0.1% | $74.78 | 0.0% | COM | 880345103 |
| MU | MICRON TECHNOLOGY INC | 1,793 | $140K | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| FLRN | SPDR SER TR | 4,461 | $136K | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 2,412 | $134K | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| PFF | ISHARES TR | 3,463 | $126K | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 1,122 | $125K | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 753 | $124K | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| UFO | PROCURE ETF TRUST II | 4,750 | $122K | 0.1% | $25.68 | — | SPACE ETF | 74280R205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,021 | $120K | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 1,003 | $111K | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| DXLG | DESTINATION XL GROUP INC | 22,100 | $108K | 0.1% | $4.82 | 0.0% | COM | 25065K104 |
| BA | BOEING CO | 560 | $107K | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 1,000 | $100K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| MDYG | SPDR SER TR | 1,340 | $99,000 | 0.0% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,081 | $98,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,073 | $97,000 | 0.0% | $46.79 | — | CHINA TECHNLGY | 46138E800 |
| MPLX | MPLX LP | 2,900 | $96,000 | 0.0% | $33.10 | — | COM UNIT REP LTD | 55336V100 |
| — | FORTUNA SILVER MINES INC | 25,294 | $96,000 | 0.0% | $3.90 | — | COM | 349915108 |
| — | CELULARITY INC | 11,000 | $96,000 | 0.0% | $8.73 | — | COM CL A | 151190105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,759 | $93,000 | 0.0% | $16.15 | — | UNIT LTD PARTN | 864482104 |
| ISRG | INTUITIVE SURGICAL INC | 307 | $93,000 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 668 | $93,000 | 0.0% | $139.22 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 608 | $93,000 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,129 | $91,000 | 0.0% | $80.60 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 1,096 | $90,000 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 2,360 | $89,000 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 921 | $87,000 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 179 | $86,000 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,608 | $84,000 | 0.0% | $52.24 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 665 | $84,000 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| ROKU | ROKU INC | 661 | $83,000 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| DE | DEERE & CO | 200 | $83,000 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| UPBD | RENT A CTR INC NEW | 3,218 | $81,000 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,612 | $81,000 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 126 | $79,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| JETS | ETF SER SOLUTIONS | 3,600 | $78,000 | 0.0% | $21.67 | — | US GLB JETS | 26922A842 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $77,000 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| TTD | THE TRADE DESK INC | 1,102 | $76,000 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 1,052 | $76,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| VCEL | VERICEL CORP | 2,000 | $76,000 | 0.0% | $36.08 | 0.0% | COM | 92346J108 |
| OXY | OCCIDENTAL PETE CORP | 1,324 | $75,000 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| AMGN | AMGEN INC | 291 | $70,000 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| PNR | PENTAIR PLC | 1,250 | $68,000 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 98 | $66,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,825 | $65,000 | 0.0% | $13.47 | — | PFD ETF | 46138E511 |
| WSM | WILLIAMS SONOMA INC | 434 | $63,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| — | FUELCELL ENERGY INC | 11,000 | $63,000 | 0.0% | $5.73 | — | COM | 35952H601 |
| MRVL | MARVELL TECHNOLOGY INC | 855 | $61,000 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 438 | $60,000 | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 600 | $59,000 | 0.0% | $98.33 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 550 | $59,000 | 0.0% | $107.27 | — | ENERGY ETF | 92204A306 |
| BITO | PROSHARES TR | 2,018 | $58,000 | 0.0% | $28.74 | — | BITCOIN STRATE | 74347G440 |
| SPEM | SPDR INDEX SHS FDS | 1,500 | $58,000 | 0.0% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| TDOC | TELADOC HEALTH INC | 780 | $56,000 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| FE | FIRSTENERGY CORP | 1,200 | $55,000 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| XBI | SPDR SER TR | 580 | $52,000 | 0.0% | $89.66 | — | S&P BIOTECH | 78464A870 |
| ACWV | ISHARES INC | 500 | $52,000 | 0.0% | $104.00 | — | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 800 | $50,000 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| O | REALTY INCOME CORP | 721 | $50,000 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| GOOGL | ALPHABET INC | 18 | $50,000 | 0.0% | $62.93 | +114.2% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 2,370 | $48,000 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| YUM | YUM BRANDS INC | 400 | $47,000 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| QYLD | GLOBAL X FDS | 2,200 | $46,000 | 0.0% | $20.91 | — | NASDAQ 100 COVER | 37954Y483 |
| HON | HONEYWELL INTL INC | 237 | $46,000 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| IDU | ISHARES TR | 500 | $46,000 | 0.0% | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| CAT | CATERPILLAR INC | 200 | $45,000 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746 | $44,000 | 0.0% | $81.08 | — | SHORT TERM TREAS | 92206C102 |
| GBDC | GOLUB CAP BDC INC | 2,800 | $43,000 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| JNK | SPDR SER TR | 424 | $43,000 | 0.0% | $109.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 1,225 | $42,000 | 0.0% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 145 | $42,000 | 0.0% | $289.66 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 1,837 | $42,000 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| BK | BANK NEW YORK MELLON CORP | 807 | $40,000 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 300 | $40,000 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| F | FORD MTR CO DEL | 2,278 | $39,000 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| ICLN | ISHARES TR | 1,830 | $39,000 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238 | $39,000 | 0.0% | $163.87 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 87 | $38,000 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| BLOK | AMPLIFY ETF TR | 1,115 | $38,000 | 0.0% | $34.08 | — | BLOCKCHAIN LDR | 032108607 |
| ALK | ALASKA AIR GROUP INC | 650 | $38,000 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $37,000 | 0.0% | $72.55 | — | DYNMC LRG GWTH | 46137V746 |
| EXAS | EXACT SCIENCES CORP | 525 | $37,000 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| IYR | ISHARES TR | 320 | $35,000 | 0.0% | $109.38 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 330 | $35,000 | 0.0% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR | 3,300 | $34,000 | 0.0% | $28.53 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ZENDESK INC | 283 | $34,000 | 0.0% | $120.14 | — | COM | 98936J101 |
| SLF | SUN LIFE FINANCIAL INC. | 600 | $33,000 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| INFL | LISTED FD TR | 1,000 | $33,000 | 0.0% | $33.00 | — | HORIZON KINETICS | 53656F623 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $31,000 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| ARKG | ARK ETF TR | 670 | $31,000 | 0.0% | $46.27 | — | GENOMIC REV ETF | 00214Q302 |
| NUE | NUCOR CORP | 203 | $30,000 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 663 | $30,000 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 132 | $30,000 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 680 | $29,000 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $29,000 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 47 | $29,000 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 250 | $28,000 | 0.0% | $112.00 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28,000 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| U | UNITY SOFTWARE INC | 286 | $28,000 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| VTV | VANGUARD INDEX FDS | 180 | $27,000 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 50 | $27,000 | 0.0% | $540.00 | — | COM | 512807108 |
| BBY | BEST BUY INC | 300 | $27,000 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| ARKK | ARK ETF TR | 403 | $27,000 | 0.0% | $67.00 | — | INNOVATION ETF | 00214Q104 |
| TER | TERADYNE INC | 222 | $26,000 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 310 | $25,000 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| MP | MP MATERIALS CORP | 425 | $24,000 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| BTI | BRITISH AMERN TOB PLC | 579 | $24,000 | 0.0% | $41.45 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 102 | $23,000 | 0.0% | $225.49 | — | TOTAL STK MKT | 922908769 |
| — | SIX FLAGS ENTMT CORP NEW | 500 | $22,000 | 0.0% | $44.00 | — | COM | 83001A102 |
| MCO | MOODYS CORP | 65 | $22,000 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $22,000 | 0.0% | $44.00 | — | SPDR TR TACTIC | 78467V848 |
| GNW | GENWORTH FINL INC | 5,728 | $22,000 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| HSY | HERSHEY CO | 100 | $22,000 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| GGG | GRACO INC | 300 | $21,000 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| IYZ | ISHARES TR | 692 | $21,000 | 0.0% | $112.29 | — | US TELECOM ETF | 464287713 |
| DCI | DONALDSON INC | 400 | $21,000 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| ETR | ENTERGY CORP NEW | 180 | $21,000 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $21,000 | 0.0% | $50.00 | — | DYNMC LRG VALU | 46137V738 |
| — | TOTALENERGIES SE | 400 | $20,000 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| — | DIREXION SHS ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | MOONSHOT INNOVAT | 25460G732 |
| — | CYBERARK SOFTWARE LTD | 120 | $20,000 | 0.0% | $166.67 | — | SHS | M2682V108 |
| HTLD | HEARTLAND EXPRESS INC | 1,369 | $19,000 | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| AXP | AMERICAN EXPRESS CO | 100 | $19,000 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 445 | $19,000 | 0.0% | $42.70 | — | SPONSORED ADR | 37733W105 |
| LPX | LOUISIANA PAC CORP | 307 | $19,000 | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| VFH | VANGUARD WORLD FDS | 200 | $19,000 | 0.0% | $95.00 | — | FINANCIALS ETF | 92204A405 |
| OTTR | OTTER TAIL CORP | 300 | $19,000 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| OTIS | OTIS WORLDWIDE CORP | 231 | $18,000 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| BC | BRUNSWICK CORP | 225 | $18,000 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| PRU | PRUDENTIAL FINL INC | 151 | $18,000 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 155 | $18,000 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 168 | $18,000 | 0.0% | $107.14 | — | SPONSORED ADS | 01609W102 |
| DOL | WISDOMTREE TR | 340 | $17,000 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| YUMC | YUM CHINA HLDGS INC | 400 | $17,000 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| SNPS | SYNOPSYS INC | 51 | $17,000 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 140 | $17,000 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| DOCS | DOXIMITY INC | 300 | $16,000 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| VOT | VANGUARD INDEX FDS | 70 | $16,000 | 0.0% | $228.57 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $16,000 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 253 | $16,000 | 0.0% | $63.24 | — | EQUITY PREMIUM | 46641Q332 |
| OKTA | OKTA INC | 107 | $16,000 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| BOTZ | GLOBAL X FDS | 550 | $16,000 | 0.0% | $29.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| AME | AMETEK INC | 117 | $16,000 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $15,000 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| CGNX | COGNEX CORP | 200 | $15,000 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| MRNA | MODERNA INC | 86 | $15,000 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112 | $15,000 | 0.0% | $133.93 | — | DYNMC SEMICNDT | 46137V647 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $14,000 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| ENB | ENBRIDGE INC | 298 | $14,000 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 177 | $14,000 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 216 | $14,000 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| COIN | COINBASE GLOBAL INC | 75 | $14,000 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| VRSN | VERISIGN INC | 60 | $13,000 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| CTVA | CORTEVA INC | 233 | $13,000 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| CNS | COHEN & STEERS INC | 152 | $13,000 | 0.0% | $72.83 | 0.0% | COM | 19247A100 |
| — | LUCID GROUP INC | 500 | $13,000 | 0.0% | $26.00 | — | COM | 549498103 |
| DOCU | DOCUSIGN INC | 119 | $13,000 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| SMH | VANECK ETF TRUST | 50 | $13,000 | 0.0% | $260.00 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 265 | $13,000 | 0.0% | $49.06 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 150 | $13,000 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $13,000 | 0.0% | $245.28 | — | COM | 339041105 |
| APPN | APPIAN CORP | 210 | $13,000 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 392 | $13,000 | 0.0% | $33.16 | — | SPONSORED ADR | 715684106 |
| ORI | OLD REP INTL CORP | 449 | $12,000 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| VTRS | VIATRIS INC | 1,095 | $12,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| APA | APA CORPORATION | 300 | $12,000 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| VOE | VANGUARD INDEX FDS | 80 | $12,000 | 0.0% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 79 | $12,000 | 0.0% | $151.90 | — | S&P 500 VAL ETF | 464287408 |
| KD | KYNDRYL HLDGS INC | 926 | $12,000 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $12,000 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| SYK | STRYKER CORPORATION | 46 | $12,000 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 18 | $12,000 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| EIS | ISHARES INC | 146 | $11,000 | 0.0% | $75.34 | — | MSCI ISRAEL ETF | 464286632 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 340 | $11,000 | 0.0% | $32.35 | — | DWA DEV MKTS | 46138E875 |
| — | CANOPY GROWTH CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 138035100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 628 | $11,000 | 0.0% | $17.52 | — | COM SH BEN INT | 128125101 |
| — | SENSEONICS HLDGS INC | 5,800 | $11,000 | 0.0% | $1.90 | — | COM | 81727U105 |
| ELV | ANTHEM INC | 23 | $11,000 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| GWW | GRAINGER W W INC | 21 | $11,000 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $10,000 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,000 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 100 | $10,000 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 62 | $10,000 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| REGL | PROSHARES TR | 133 | $10,000 | 0.0% | $75.19 | — | S&P MDCP 400 DIV | 74347B680 |
| AZN | ASTRAZENECA PLC | 157 | $10,000 | 0.0% | $63.69 | — | SPONSORED ADR | 046353108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 155 | $10,000 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| VHT | VANGUARD WORLD FDS | 41 | $10,000 | 0.0% | $243.90 | — | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $10,000 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 28 | $10,000 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| RDNW | RUMBLEON INC | 280 | $10,000 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| MKL | MARKEL CORP | 7 | $10,000 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 440 | $10,000 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| SVC | SERVICE PPTYS TR | 1,000 | $9,000 | 0.0% | $9.00 | — | COM SH BEN INT | 81761L102 |
| RNG | RINGCENTRAL INC | 79 | $9,000 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| STM | STMICROELECTRONICS N V | 216 | $9,000 | 0.0% | $41.67 | — | NY REGISTRY | 861012102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $9,000 | 0.0% | $52.94 | — | S&P SMCP VLU MNT | 46137V480 |
| MKC | MCCORMICK & CO INC | 92 | $9,000 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| MFC | MANULIFE FINL CORP | 436 | $9,000 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| CGW | INVESCO EXCH TRADED FD TR II | 170 | $9,000 | 0.0% | $60.71 | — | S&P GBL WATER | 46138E263 |
| VOYA | VOYA FINANCIAL INC | 138 | $9,000 | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| CI | CIGNA CORP NEW | 38 | $9,000 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 220 | $9,000 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| ARKF | ARK ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| PLUG | PLUG POWER INC | 286 | $8,000 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| GIII | G III APPAREL GROUP LTD | 280 | $8,000 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $8,000 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $8,000 | 0.0% | $53.33 | — | S&P SMLCP MOMENT | 46137V498 |
| INSP | INSPIRE MED SYS INC | 30 | $8,000 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| SNY | SANOFI | 163 | $8,000 | 0.0% | $49.08 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 118 | $8,000 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP. | 158 | $8,000 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| — | COHEN & STEERS INFRASTRUCTUR | 293 | $8,000 | 0.0% | $27.30 | — | COM | 19248A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $7,000 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| WIX | WIX COM LTD | 64 | $7,000 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| SCCO | SOUTHERN COPPER CORP | 87 | $7,000 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| Z | ZILLOW GROUP INC | 150 | $7,000 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $7,000 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| BIGGQ | BIG LOTS INC | 200 | $7,000 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| FCX | FREEPORT-MCMORAN INC | 145 | $7,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| BP | BP PLC | 250 | $7,000 | 0.0% | $28.00 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 50 | $7,000 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 89 | $7,000 | 0.0% | $78.65 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 85 | $7,000 | 0.0% | $82.35 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 44 | $7,000 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| EEMA | ISHARES INC | 100 | $7,000 | 0.0% | $70.00 | — | MSCI EM ASIA ETF | 464286426 |
| EMR | EMERSON ELEC CO | 69 | $7,000 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 104 | $6,000 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 | — | S&P MIDCP LOW | 46138E198 |
| INVA | INNOVIVA INC | 300 | $6,000 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| SWBI | SMITH & WESSON BRANDS INC | 425 | $6,000 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| IWR | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $6,000 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 | $6,000 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403 | $6,000 | 0.0% | $14.89 | — | SPONSORED ADS | 874060205 |
| NIO | NIO INC | 300 | $6,000 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 100 | $6,000 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| XMPT | VANECK ETF TRUST | 223 | $6,000 | 0.0% | $26.91 | — | CEF MUNI INCOME | 92189F460 |
| — | VANECK ETF TRUST | 1,000 | $6,000 | 0.0% | $6.00 | — | VANECK RUSSIA ET | 92189F403 |
| LIT | GLOBAL X FDS | 75 | $6,000 | 0.0% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6,000 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| GRMN | GARMIN LTD | 50 | $6,000 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| — | HYDROFARM HLDGS GROUP INC | 390 | $6,000 | 0.0% | $15.38 | — | COM | 44888K209 |
| — | BLACKROCK HEALTH SCIENCES TR | 138 | $6,000 | 0.0% | $43.48 | — | COM | 09250W107 |
| AMAT | APPLIED MATLS INC | 42 | $6,000 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| IVV | ISHARES TR | 12 | $5,000 | 0.0% | $416.67 | — | CORE S&P500 ETF | 464287200 |
| AMOM | EXCHANGE LISTED FDS TR | 156 | $5,000 | 0.0% | $32.05 | — | QRAFT AI US MMTM | 30151E780 |
| RIG | TRANSOCEAN LTD | 1,190 | $5,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| UFPI | UFP INDUSTRIES INC | 61 | $5,000 | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| UA | UNDER ARMOUR INC | 300 | $5,000 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| DOCN | DIGITALOCEAN HLDGS INC | 95 | $5,000 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| — | NEW YORK CITY REIT INC | 408 | $5,000 | 0.0% | $12.25 | — | COM | 649439205 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $5,000 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 142 | $5,000 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $5,000 | 0.0% | $52.08 | — | RL EST SEL SEC | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 115 | $5,000 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| MASI | MASIMO CORP | 36 | $5,000 | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| R | RYDER SYS INC | 60 | $5,000 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| GEN | NORTONLIFELOCK INC | 170 | $5,000 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| — | WELBILT INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 949090104 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| — | ALLETE INC | 66 | $4,000 | 0.0% | $60.61 | — | COM NEW | 018522300 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,720 | $4,000 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $4,000 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| CRSP | CRISPR THERAPEUTICS AG | 62 | $4,000 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| — | NUVASIVE INC | 76 | $4,000 | 0.0% | $52.63 | — | COM | 670704105 |
| — | IBIO INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 451033203 |
| C | CITIGROUP INC | 66 | $4,000 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 303 | $4,000 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $26.85 | — | COM | 35086T109 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $4,000 | 0.0% | $1.43 | — | COM | 717224109 |
| — | TRIVAGO N V | 1,500 | $4,000 | 0.0% | $2.67 | — | SPON ADS A SHS | 89686D105 |
| MGA | MAGNA INTL INC | 67 | $4,000 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| FDX | FEDEX CORP | 12 | $3,000 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 39 | $3,000 | 0.0% | $76.92 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 57 | $3,000 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 65 | $3,000 | 0.0% | $46.15 | — | IPO ETF | 759937204 |
| DIDIY | DIDI GLOBAL INC | 1,200 | $3,000 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| NEM | NEWMONT CORP | 41 | $3,000 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68 | $3,000 | 0.0% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| AES | AES CORP | 100 | $3,000 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| BHP | BHP GROUP LTD | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADS | 088606108 |
| PJT | PJT PARTNERS INC | 26 | $2,000 | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| FUBO | FUBOTV INC | 300 | $2,000 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| PBA | PEMBINA PIPELINE CORP | 42 | $2,000 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| PRDO | PERDOCEO ED CORP | 152 | $2,000 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| KHC | KRAFT HEINZ CO | 60 | $2,000 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 105 | $2,000 | 0.0% | $19.05 | — | ISHARES | 46428Q109 |
| CM | CANADIAN IMP BK COMM | 14 | $2,000 | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| — | KATAPULT HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 485859102 |
| — | KNIGHTSCOPE INC | 300 | $2,000 | 0.0% | $6.67 | — | CLASS A COM | 49907V102 |
| ETN | EATON CORP PLC | 11 | $2,000 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,000 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| LUMN | LUMEN TECHNOLOGIES INC | 135 | $2,000 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| VDC | VANGUARD WORLD FDS | 8 | $2,000 | 0.0% | $250.00 | — | CONSUM STP ETF | 92204A207 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,000 | 0.0% | $32.26 | — | *W EXP 08/03/202 | 674599162 |
| — | CHANGE HEALTHCARE INC | 74 | $2,000 | 0.0% | $27.03 | — | COM | 15912K100 |
| VOD | VODAFONE GROUP PLC NEW | 130 | $2,000 | 0.0% | $15.38 | — | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 63 | $2,000 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| GE | GENERAL ELECTRIC CO | 24 | $2,000 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 29 | $2,000 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| CGNT | COGNYTE SOFTWARE LTD | 177 | $2,000 | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| — | COHBAR INC | 6,000 | $2,000 | 0.0% | $0.33 | — | COM | 19249J109 |
| — | AMERICAN WELL CORP | 150 | $1,000 | 0.0% | $6.67 | — | CL A | 03044L105 |
| ZS | ZSCALER INC | 6 | $1,000 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| — | CREDIT SUISSE GROUP | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| BYND | BEYOND MEAT INC | 25 | $1,000 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| BAX | BAXTER INTL INC | 9 | $1,000 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| — | AURORA CANNABIS INC | 230 | $1,000 | 0.0% | $4.35 | — | COM | 05156X884 |
| ONL | ORION OFFICE REIT INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 68629Y103 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| — | BRIGHT HEALTH GROUP INC | 460 | $1,000 | 0.0% | $2.17 | — | COM | 10920V107 |
| AXGN | AXOGEN INC | 100 | $1,000 | 0.0% | $8.64 | 0.0% | COM | 05463X106 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1,000 | 0.0% | $76.92 | — | CL A LTD VT SH | 112585104 |
| RIOT | RIOT BLOCKCHAIN INC | 45 | $1,000 | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| KRE | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | — | S&P REGL BKG | 78464A698 |
| MTW | MANITOWOC CO INC | 50 | $1,000 | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| EPR | EPR PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| JOBY | JOBY AVIATION INC | 100 | $1,000 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $1,000 | 0.0% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| RBLX | ROBLOX CORP | 28 | $1,000 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| SLYG | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MOBILE TELESYSTEMS PUB JT ST | 486 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| STXS | STEREOTAXIS INC | 15 | $0 | 0.0% | $4.72 | 0.0% | COM NEW | 85916J409 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | COM | 03209T109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| SPIB | SPDR SER TR | 12 | $0 | 0.0% | $30.59 | — | PORTFOLIO INTRMD | 78464A375 |