Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,455 | $34.12M | 14.2% | $377.25 | $326.77 | +15.4% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 314,536 | $15.9M | 6.6% | $50.55 | $53.98 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 107,611 | $11.85M | 4.9% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 64,910 | $8.875M | 3.7% | $136.73 | $108.12 | +24.2% | COM | 037833100 |
| IJH | ISHARES TR | 31,793 | $7.193M | 3.0% | $226.24 * | $45.81 | -1.2% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 113,836 | $7.161M | 3.0% | $62.91 * | $44.84 | +26.4% | COM | 191216100 |
| OEF | ISHARES TR | 37,223 | $6.42M | 2.7% | $172.47 | $142.03 | +21.4% | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 45,245 | $5.802M | 2.4% | $128.24 | $105.27 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 45,430 | $5.775M | 2.4% | $127.12 * | $48.55 | +30.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,746 | $5.328M | 2.2% | $256.82 * | $168.68 | +48.0% | COM | 594918104 |
| EFA | ISHARES TR | 80,389 | $5.024M | 2.1% | $62.50 | $76.99 | -18.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 25,272 | $4.28M | 1.8% | $169.36 | $198.87 | -14.8% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 29,941 | $4.116M | 1.7% | $137.47 * | $63.47 | +8.3% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 40,105 | $4.079M | 1.7% | $101.71 | $94.62 | +7.5% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 88,652 | $3.264M | 1.4% | $36.82 | $40.06 | -8.1% | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 47,305 | $3.229M | 1.3% | $68.26 * | $53.80 | +5.1% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 18,209 | $3.138M | 1.3% | $172.33 | $151.60 | +13.7% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 10,943 | $3.067M | 1.3% | $280.27 | $259.91 | +7.8% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 176,268 | $3.037M | 1.3% | $17.23 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 245,682 | $3.032M | 1.3% | $12.34 | $14.92 | -17.3% | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,015 | $2.585M | 1.1% | $143.49 | $130.09 | +10.3% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 82,127 | $2.583M | 1.1% | $31.45 | $26.82 | +17.3% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 23,257 | $2.47M | 1.0% | $106.20 | $124.76 | -14.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 936 | $2.04M | 0.8% | $2179.49 * | $73.93 | +46.3% | CAP STK CL A | 02079K305 |
| MPT | MEDICAL PPTYS TRUST INC | 131,483 | $2.008M | 0.8% | $15.27 | $20.78 | — | COM | 58463J304 |
| HYG | ISHARES TR | 26,813 | $1.974M | 0.8% | $73.62 | $86.89 | -15.3% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,407 | $1.847M | 0.8% | $177.48 * | $129.43 | +23.6% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 32,611 | $1.77M | 0.7% | $54.28 | $58.49 | -7.2% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 21,644 | $1.677M | 0.7% | $77.48 * | $62.80 | +11.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,269 | $1.567M | 0.7% | $479.35 * | $360.15 | +27.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,630 | $1.544M | 0.6% | $274.25 * | $197.29 | +27.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 4,674 | $1.526M | 0.6% | $326.49 * | $30.49 | +33.9% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 10,311 | $1.495M | 0.6% | $144.99 | $164.03 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 16,946 | $1.48M | 0.6% | $87.34 | $74.67 | +17.0% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 36,812 | $1.476M | 0.6% | $40.10 | $52.17 | -23.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 622 | $1.361M | 0.6% | $2188.10 * | $110.85 | -2.1% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,906 | $1.264M | 0.5% | $63.50 | $68.39 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 8,680 | $1.248M | 0.5% | $143.78 * | $116.36 | +13.0% | COM | 742718109 |
| IVW | ISHARES TR | 20,563 | $1.241M | 0.5% | $60.35 | $61.00 | -1.1% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,205 | $1.236M | 0.5% | $76.27 | $82.04 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 15,473 | $1.226M | 0.5% | $79.23 | $84.17 | -5.9% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 5,527 | $1.209M | 0.5% | $218.74 * | $68.46 | -20.1% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 15,325 | $1.177M | 0.5% | $76.80 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,706 | $1.149M | 0.5% | $673.51 * | $251.46 | -10.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 15,835 | $1.143M | 0.5% | $72.18 | $68.96 | +4.7% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 7,476 | $1.12M | 0.5% | $149.81 | $153.69 | -2.5% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 15,935 | $1.119M | 0.5% | $70.22 | $77.19 | -9.0% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 9,050 | $1.074M | 0.4% | $118.67 | $104.97 | +13.1% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 11,587 | $1.056M | 0.4% | $91.14 * | $69.01 | +18.8% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 21,163 | $1.004M | 0.4% | $47.44 * | $40.89 | -3.6% | COM | 89832Q109 |
| V | VISA INC | 4,120 | $811K | 0.3% | $196.84 * | $194.60 | -1.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,223 | $800K | 0.3% | $153.17 * | $94.02 | +43.1% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 4,510 | $791K | 0.3% | $175.39 | $200.69 | -12.6% | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 18,968 | $775K | 0.3% | $40.86 | $47.28 | -13.6% | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 5,803 | $752K | 0.3% | $129.59 | $128.52 | +0.8% | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 2,749 | $703K | 0.3% | $255.73 * | $211.87 | +7.4% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 3,432 | $680K | 0.3% | $198.14 | $237.14 | -16.5% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 1,991 | $645K | 0.3% | $323.96 * | $116.48 | +170.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $630K | 0.3% | $478.36 * | $292.08 | +54.8% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 6,129 | $610K | 0.3% | $99.53 | $92.00 | +8.1% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 8,394 | $589K | 0.2% | $70.17 * | $32.96 | +6.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,193 | $586K | 0.2% | $71.52 * | $27.04 | +32.2% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,851 | $584K | 0.2% | $315.51 * | $284.66 | +8.6% | CL A | 57636Q104 |
| PFF | ISHARES TR | 17,380 | $571K | 0.2% | $32.85 | $36.99 | -11.1% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,028 | $569K | 0.2% | $94.39 * | $132.39 | -30.3% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 7,587 | $558K | 0.2% | $73.55 * | $38.02 | -3.2% | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 2,315 | $557K | 0.2% | $240.60 * | $226.95 | -3.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,755 | $544K | 0.2% | $144.87 * | $89.68 | +40.0% | COM | 166764100 |
| IEFA | ISHARES TR | 9,003 | $530K | 0.2% | $58.87 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,142 | $529K | 0.2% | $246.97 * | $198.73 | +14.6% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 10,504 | $524K | 0.2% | $49.89 | $54.89 | -9.1% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 3,087 | $514K | 0.2% | $166.50 * | $128.23 | +16.2% | COM | 713448108 |
| IWS | ISHARES TR | 5,051 | $513K | 0.2% | $101.56 | $91.35 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 3,819 | $504K | 0.2% | $131.97 | $143.97 | -8.4% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 8,469 | $498K | 0.2% | $58.80 | $67.66 | -13.1% | INTL HIGH ETF | 921946794 |
| VXF | VANGUARD INDEX FDS | 3,738 | $490K | 0.2% | $131.09 | $120.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 5,896 | $488K | 0.2% | $82.77 | $85.70 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 8,475 | $480K | 0.2% | $56.64 | $53.00 | +6.8% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,770 | $478K | 0.2% | $126.79 * | $98.86 | +17.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 7,522 | $475K | 0.2% | $63.15 * | $49.39 | +21.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $436K | 0.2% | $221.43 * | $196.09 | +5.3% | COM | 369550108 |
| META | META PLATFORMS INC | 2,652 | $428K | 0.2% | $161.39 | $219.78 | -27.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,968 | $418K | 0.2% | $52.46 * | $37.67 | +15.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $407K | 0.2% | $141.07 * | $111.98 | +10.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,595 | $391K | 0.2% | $108.76 * | $81.81 | +24.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,354 | $389K | 0.2% | $165.25 | $197.88 | -17.6% | COM | 79466L302 |
| MKL | MARKEL CORP | 300 | $388K | 0.2% | $1293.33 | $1291.81 | +0.1% | COM | 570535104 |
| INTC | INTEL CORP | 10,362 | $388K | 0.2% | $37.44 * | $47.68 | -26.1% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,204 | $385K | 0.2% | $62.06 | $65.07 | -4.7% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $380K | 0.2% | $112.69 * | $122.56 | -16.2% | COM | 46625H100 |
| WMT | WALMART INC | 3,053 | $371K | 0.2% | $121.52 * | $42.42 | -8.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 11,811 | $368K | 0.2% | $31.16 * | $40.93 | -30.6% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 4,549 | $353K | 0.1% | $77.60 | $89.82 | -13.5% | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC | 732 | $353K | 0.1% | $482.24 * | $389.96 | +17.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 3,834 | $349K | 0.1% | $91.03 * | $72.92 | +20.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $347K | 0.1% | $138.80 * | $171.78 | -22.7% | COM | 025816109 |
| RVTY | PERKINELMER INC | 2,425 | $345K | 0.1% | $142.27 | $175.59 | -19.7% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 936 | $343K | 0.1% | $366.45 | $359.46 | +1.8% | COM | 00724F101 |
| — | LINDE PLC | 1,148 | $330K | 0.1% | $287.46 | $277.00 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 2,580 | $330K | 0.1% | $127.91 * | $134.05 | -12.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,848 | $330K | 0.1% | $85.76 * | $54.47 | +39.3% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 7,831 | $328K | 0.1% | $41.88 | $62.39 | -32.9% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,058 | $325K | 0.1% | $80.09 | $89.97 | -11.1% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $322K | 0.1% | $542.09 | $404.38 | +33.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $314K | 0.1% | $513.07 * | $433.88 | +11.4% | COM | 91324P102 |
| LQD | ISHARES TR | 2,812 | $309K | 0.1% | $109.89 | $132.01 | -16.7% | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 1,245 | $307K | 0.1% | $246.59 * | $227.07 | +2.2% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,368 | $305K | 0.1% | $222.95 * | $45.80 | -18.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,245 | $302K | 0.1% | $41.68 | $50.36 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,235 | $298K | 0.1% | $241.30 * | $213.16 | +5.3% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,892 | $287K | 0.1% | $151.69 * | $17.54 | -13.7% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $275K | 0.1% | $63.19 * | $53.86 | +4.4% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,528 | $270K | 0.1% | $76.53 * | $85.45 | -17.8% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 1,641 | $263K | 0.1% | $160.27 | $184.50 | -13.2% | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 1,026 | $260K | 0.1% | $253.41 * | $130.59 | +69.2% | COM | 235851102 |
| ITOT | ISHARES TR | 3,056 | $256K | 0.1% | $83.77 | $88.86 | -5.7% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,282 | $253K | 0.1% | $77.09 * | $64.41 | +2.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,952 | $251K | 0.1% | $50.69 * | $42.27 | -4.7% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,284 | $248K | 0.1% | $193.15 * | $151.81 | +17.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 509 | $247K | 0.1% | $485.27 * | $38.48 | +18.7% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 3,504 | $233K | 0.1% | $66.50 | $67.79 | -2.0% | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 2,046 | $233K | 0.1% | $113.88 * | $110.23 | -6.9% | COM | 704326107 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,300 | $232K | 0.1% | $12.68 | $13.77 | — | COM | 09254F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,511 | $225K | 0.1% | $40.83 | $50.39 | -19.0% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 10,637 | $223K | 0.1% | $20.96 * | $16.37 | +4.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 4,539 | $223K | 0.1% | $49.13 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 791 | $220K | 0.1% | $278.13 * | $231.36 | +13.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 2,665 | $213K | 0.1% | $79.92 * | $62.32 | +8.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,500 | $212K | 0.1% | $84.80 * | $72.24 | +6.6% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 885 | $208K | 0.1% | $235.03 | $210.68 | +11.8% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,125 | $196K | 0.1% | $174.22 * | $163.95 | -0.7% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,439 | $194K | 0.1% | $134.82 * | $109.81 | +8.0% | COM | 494368103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,070 | $190K | 0.1% | $13.50 | $13.65 | — | COMMON STOCK | 35243J101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,473 | $186K | 0.1% | $41.58 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| BIL | SPDR SER TR | 2,025 | $185K | 0.1% | $91.36 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 1,086 | $183K | 0.1% | $168.51 | $148.76 | +13.2% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 3,000 | $177K | 0.1% | $59.00 | $59.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPS | UNITED PARCEL SERVICE INC | 944 | $172K | 0.1% | $182.20 * | $149.11 | +3.3% | CL B | 911312106 |
| COKE | COCA COLA CONS INC | 300 | $169K | 0.1% | $563.33 * | $50.07 | +8.0% | COM | 191098102 |
| FCX | FREEPORT-MCMORAN INC | 5,775 | $169K | 0.1% | $29.26 * | $37.88 | -26.8% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 5,204 | $165K | 0.1% | $31.71 * | $44.96 | -31.8% | COM | 37045V100 |
| ECL | ECOLAB INC | 1,074 | $165K | 0.1% | $153.63 * | $182.54 | -19.0% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 2,466 | $163K | 0.1% | $66.10 | $57.65 | — | SPONSORED ADR | 046353108 |
| — | ATLAS CORP | 15,000 | $161K | 0.1% | $10.73 | $14.67 | — | SHARES | Y0436Q109 |
| NFLX | NETFLIX INC | 900 | $157K | 0.1% | $174.44 * | $40.61 | -56.9% | COM | 64110L106 |
| — | BLACKROCK INC | 258 | $157K | 0.1% | $608.53 | $780.44 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 1,593 | $157K | 0.1% | $98.56 * | $68.81 | +21.7% | COM | 718172109 |
| INTU | INTUIT | 395 | $152K | 0.1% | $384.81 * | $303.06 | +24.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 350 | $151K | 0.1% | $431.43 * | $314.70 | +24.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,603 | $149K | 0.1% | $92.95 * | $84.92 | -3.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,493 | $149K | 0.1% | $42.66 * | $50.47 | -24.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 3,500 | $148K | 0.1% | $42.29 * | $33.29 | +0.9% | COM | 29250N105 |
| IVV | ISHARES TR | 386 | $146K | 0.1% | $378.24 | $350.41 | +8.2% | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,135 | $146K | 0.1% | $11.12 | $12.64 | — | COM | 09253W104 |
| BKNG | BOOKING HOLDINGS INC | 81 | $142K | 0.1% | $1753.09 | $2295.96 | -25.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 3,610 | $141K | 0.1% | $39.06 * | $44.77 | -20.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 659 | $141K | 0.1% | $213.96 * | $152.36 | +28.9% | COM | 907818108 |
| — | CBRE GBL REAL ESTATE INC FD | 19,279 | $140K | 0.1% | $7.26 | $8.00 | — | COM | 12504G100 |
| TGT | TARGET CORP | 939 | $133K | 0.1% | $141.64 * | $158.54 | -20.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 1,226 | $131K | 0.1% | $106.85 * | $73.13 | +27.7% | COM NEW | 26441C204 |
| MASI | MASIMO CORP | 1,000 | $131K | 0.1% | $131.00 | $192.01 | -31.9% | COM | 574795100 |
| WMB | WILLIAMS COS INC | 4,115 | $128K | 0.1% | $31.11 * | $25.54 | +4.3% | COM | 969457100 |
| XYL | XYLEM INC | 1,641 | $128K | 0.1% | $78.00 * | $107.32 | -30.1% | COM | 98419M100 |
| MET | METLIFE INC | 2,012 | $126K | 0.1% | $62.62 * | $56.17 | +0.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 1,355 | $122K | 0.1% | $90.04 * | $100.38 | -19.7% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,522 | $121K | 0.1% | $47.98 | $51.33 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 3,446 | $119K | 0.0% | $34.53 * | $39.03 | -16.4% | COM | 26884L109 |
| CTVA | CORTEVA INC | 2,181 | $118K | 0.0% | $54.10 * | $55.76 | -6.6% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,696 | $118K | 0.0% | $69.58 * | $72.08 | -7.5% | COM | 68389X105 |
| WD | WALKER & DUNLOP INC | 1,200 | $116K | 0.0% | $96.67 * | $122.47 | -29.2% | COM | 93148P102 |
| — | PACWEST BANCORP DEL | 4,334 | $116K | 0.0% | $26.77 | $43.15 | — | COM | 695263103 |
| VPU | VANGUARD WORLD FDS | 760 | $116K | 0.0% | $152.63 | $140.64 | +8.3% | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,195 | $115K | 0.0% | $96.23 * | $79.60 | +11.5% | COM | 75513E101 |
| ZTS | ZOETIS INC | 666 | $114K | 0.0% | $171.17 * | $145.33 | +14.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 1,155 | $113K | 0.0% | $97.84 | $106.07 | -8.1% | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 593 | $108K | 0.0% | $182.12 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 922 | $108K | 0.0% | $117.14 | $90.76 | +29.7% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 502 | $104K | 0.0% | $207.17 | $300.87 | -31.4% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 676 | $104K | 0.0% | $153.85 * | $114.21 | +21.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 760 | $102K | 0.0% | $134.21 | $110.62 | +21.3% | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 765 | $102K | 0.0% | $133.33 * | $86.19 | +40.1% | COM | 372460105 |
| IWN | ISHARES TR | 726 | $99,000 | 0.0% | $136.36 | $122.86 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 1,006 | $97,000 | 0.0% | $96.42 * | $73.12 | +15.1% | COM | 025537101 |
| QUAL | ISHARES TR | 871 | $97,000 | 0.0% | $111.37 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 944 | $96,000 | 0.0% | $101.69 | $112.69 | -9.8% | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 793 | $94,000 | 0.0% | $118.54 * | $127.76 | -15.5% | COM | 459506101 |
| USO | UNITED STS OIL FD LP | 1,154 | $93,000 | 0.0% | $80.59 | $39.21 | +104.9% | UNITS | 91232N207 |
| BX | BLACKSTONE INC | 1,014 | $93,000 | 0.0% | $91.72 * | $71.33 | +14.3% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 596 | $91,000 | 0.0% | $152.68 * | $128.32 | +12.9% | COM | 94106L109 |
| HUM | HUMANA INC | 192 | $90,000 | 0.0% | $468.75 * | $366.90 | +23.1% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 2,500 | $89,000 | 0.0% | $35.60 * | $35.90 | -8.3% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 980 | $88,000 | 0.0% | $89.80 * | $88.47 | -10.6% | COM | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,332 | $88,000 | 0.0% | $37.74 * | $23.21 | +31.8% | COM | 41068X100 |
| NSC | NORFOLK SOUTHN CORP | 377 | $86,000 | 0.0% | $228.12 * | $230.29 | -8.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 410 | $86,000 | 0.0% | $209.76 * | $204.08 | -4.5% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 438 | $86,000 | 0.0% | $196.35 | $56.21 | +247.3% | COM | 29355A107 |
| GOVT | ISHARES TR | 3,571 | $85,000 | 0.0% | $23.80 | $25.89 | -7.7% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 2,032 | $85,000 | 0.0% | $41.83 * | $28.79 | +9.5% | COM | 02209S103 |
| QDF | FLEXSHARES TR | 1,675 | $85,000 | 0.0% | $50.75 | $47.10 | +7.7% | QUALT DIVD IDX | 33939L860 |
| VOO | VANGUARD INDEX FDS | 245 | $85,000 | 0.0% | $346.94 | $394.05 | -12.0% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 477 | $85,000 | 0.0% | $178.20 * | $193.04 | -13.2% | COM | 149123101 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $85,000 | 0.0% | $60.07 | $27.43 | +118.0% | COM | 237266101 |
| — | TE CONNECTIVITY LTD | 749 | $85,000 | 0.0% | $113.48 | $157.10 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 2,160 | $85,000 | 0.0% | $39.35 * | $50.40 | -30.3% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,677 | $84,000 | 0.0% | $50.09 | $51.61 | -3.2% | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 1,641 | $82,000 | 0.0% | $49.97 | $52.95 | -5.5% | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 522 | $81,000 | 0.0% | $155.17 | $158.45 | -1.6% | COM | 256746108 |
| DTE | DTE ENERGY CO | 635 | $80,000 | 0.0% | $125.98 * | $106.87 | +5.3% | COM | 233331107 |
| ETSY | ETSY INC | 1,076 | $79,000 | 0.0% | $73.42 | $148.66 | -50.8% | COM | 29786A106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,133 | $78,000 | 0.0% | $68.84 | $80.26 | -14.5% | INTL DVD ETF | 921946810 |
| — | LABORATORY CORP AMER HLDGS | 328 | $77,000 | 0.0% | $234.76 | $230.76 | — | COM NEW | 50540R409 |
| OGE | OGE ENERGY CORP | 1,998 | $77,000 | 0.0% | $38.54 | $43.20 | -10.7% | COM | 670837103 |
| ADI | ANALOG DEVICES INC | 510 | $75,000 | 0.0% | $147.06 * | $154.25 | -10.9% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $75,000 | 0.0% | $16.67 * | $14.19 | -2.9% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 302 | $74,000 | 0.0% | $245.03 * | $218.71 | +5.3% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,474 | $73,000 | 0.0% | $49.53 | $53.69 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 297 | $72,000 | 0.0% | $242.42 * | $200.06 | +8.9% | COM | 031162100 |
| NKE | NIKE INC | 701 | $72,000 | 0.0% | $102.71 * | $150.30 | -35.9% | CL B | 654106103 |
| AMLP | ALPS ETF TR | 2,095 | $72,000 | 0.0% | $34.37 | $33.89 | +1.6% | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 257 | $70,000 | 0.0% | $272.37 * | $290.97 | -9.3% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 182 | $70,000 | 0.0% | $384.62 * | $401.79 | -7.5% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 521 | $70,000 | 0.0% | $134.36 * | $125.06 | +3.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 275 | $68,000 | 0.0% | $247.27 * | $177.66 | +32.3% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 1,170 | $68,000 | 0.0% | $58.12 | $61.32 | -7.0% | COM | 115236101 |
| FSK | FS KKR CAP CORP | 3,468 | $67,000 | 0.0% | $19.32 * | $11.05 | +4.4% | COM | 302635206 |
| PGR | PROGRESSIVE CORP | 580 | $67,000 | 0.0% | $115.52 * | $102.99 | +2.9% | COM | 743315103 |
| MS | MORGAN STANLEY | 866 | $66,000 | 0.0% | $76.21 * | $74.67 | -9.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,070 | $66,000 | 0.0% | $61.68 * | $49.72 | +13.8% | CL A | 609207105 |
| ESGD | ISHARES TR | 1,052 | $66,000 | 0.0% | $62.74 | $71.47 | -12.2% | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 782 | $64,000 | 0.0% | $81.84 | $93.76 | -12.8% | SPONSORED ADS | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $64,000 | 0.0% | $180.28 * | $167.79 | +2.6% | COM | 426281101 |
| VB | VANGUARD INDEX FDS | 362 | $64,000 | 0.0% | $176.80 | $216.04 | -18.5% | SMALL CP ETF | 922908751 |
| — | PARAMOUNT GLOBAL | 2,500 | $62,000 | 0.0% | $24.80 | $38.00 | — | CLASS B COM | 92556H206 |
| — | WORLD WRESTLING ENTMT INC | 977 | $61,000 | 0.0% | $62.44 | $62.44 | — | CL A | 98156Q108 |
| NULV | NUSHARES ETF TR | 1,835 | $61,000 | 0.0% | $33.24 | $36.63 | -8.9% | NUVEEN ESG LRGVL | 67092P300 |
| JXI | ISHARES TR | 1,000 | $60,000 | 0.0% | $60.00 | $55.18 | +8.9% | GLOB UTILITS ETF | 464288711 |
| SO | SOUTHERN CO | 842 | $60,000 | 0.0% | $71.26 * | $55.20 | +13.6% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 468 | $59,000 | 0.0% | $126.07 | $122.00 | +2.2% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 1,480 | $58,000 | 0.0% | $39.19 * | $23.60 | -17.4% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 168 | $57,000 | 0.0% | $339.29 * | $316.87 | +3.3% | COM | 78409V104 |
| — | CDK GLOBAL INC | 1,039 | $57,000 | 0.0% | $54.86 | $54.86 | — | COM | 12508E101 |
| USB | US BANCORP DEL | 1,205 | $56,000 | 0.0% | $46.47 * | $48.27 | -19.2% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 1,539 | $55,000 | 0.0% | $35.74 | $58.25 | — | CL A SUB VTG | 11284V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $54,000 | 0.0% | $1317.07 * | $29.11 | -10.2% | COM | 169656105 |
| IYJ | ISHARES TR | 607 | $54,000 | 0.0% | $88.96 | $95.85 | -8.1% | US INDUSTRIALS | 464287754 |
| — | GSK PLC | 1,216 | $53,000 | 0.0% | $43.59 | $45.63 | — | SPONSORED ADR | 37733W105 |
| — | EBIX INC | 3,000 | $51,000 | 0.0% | $17.00 | $33.00 | — | COM NEW | 278715206 |
| IAU | ISHARES GOLD TR | 1,500 | $51,000 | 0.0% | $34.00 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| — | ENVIVA INC | 878 | $50,000 | 0.0% | $56.95 | $79.24 | — | COM | 29415B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $50,000 | 0.0% | $5.88 | $8.57 | — | COM | 035710409 |
| GWW | GRAINGER W W INC | 110 | $50,000 | 0.0% | $454.55 * | $458.58 | -4.2% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 448 | $50,000 | 0.0% | $111.61 | $109.97 | +1.3% | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 481 | $49,000 | 0.0% | $101.87 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 405 | $48,000 | 0.0% | $118.52 * | $128.37 | -17.7% | COM | 74340W103 |
| CION | CION INVT CORP | 5,535 | $48,000 | 0.0% | $8.67 * | $6.25 | -18.6% | COM | 17259U204 |
| Z | ZILLOW GROUP INC | 1,500 | $48,000 | 0.0% | $32.00 | $53.76 | -40.9% | CL C CAP STK | 98954M200 |
| — | LAM RESEARCH CORP | 113 | $48,000 | 0.0% | $424.78 | $242.17 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 600 | $48,000 | 0.0% | $80.00 * | $86.62 | -14.5% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $47,000 | 0.0% | $134.29 * | $92.43 | +34.1% | COM | 74834L100 |
| JNK | SPDR SER TR | 516 | $47,000 | 0.0% | $91.09 | $108.43 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625 | $47,000 | 0.0% | $28.92 | $25.54 | +13.4% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 234 | $47,000 | 0.0% | $200.85 * | $229.89 | -16.5% | COM | 863667101 |
| IPGP | IPG PHOTONICS CORP | 500 | $47,000 | 0.0% | $94.00 | $137.48 | -31.5% | COM | 44980X109 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $47,000 | 0.0% | $77.18 | $66.63 | +14.8% | COM | 007903107 |
| IWR | ISHARES TR | 711 | $46,000 | 0.0% | $64.70 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 707 | $45,000 | 0.0% | $63.65 | $70.46 | -10.1% | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 647 | $45,000 | 0.0% | $69.55 | $200.98 | -65.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 261 | $45,000 | 0.0% | $172.41 * | $169.39 | -10.2% | COM | 438516106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $45,000 | 0.0% | $4.50 | $6.74 | -33.5% | COM | 184499101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,419 | $44,000 | 0.0% | $8.12 | $8.71 | — | COM SH BEN INT | 00326L100 |
| AFL | AFLAC INC | 802 | $44,000 | 0.0% | $54.86 * | $52.67 | -2.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $44,000 | 0.0% | $180.33 * | $197.99 | -15.3% | COM | 452308109 |
| SEE | SEALED AIR CORP NEW | 756 | $44,000 | 0.0% | $58.20 * | $58.48 | -8.4% | COM | 81211K100 |
| USHY | ISHARES TR | 1,204 | $42,000 | 0.0% | $34.88 | $39.52 | -12.4% | BROAD USD HIGH | 46435U853 |
| WEC | WEC ENERGY GROUP INC | 420 | $42,000 | 0.0% | $100.00 * | $84.17 | +5.8% | COM | 92939U106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,100 | $42,000 | 0.0% | $38.18 | $36.98 | +3.6% | COM | 05464T104 |
| VBK | VANGUARD INDEX FDS | 211 | $42,000 | 0.0% | $199.05 | $240.92 | -18.2% | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 500 | $42,000 | 0.0% | $84.00 * | $81.84 | -6.5% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 580 | $41,000 | 0.0% | $70.69 * | $64.13 | +2.3% | CL B | 115637209 |
| TTEK | TETRA TECH INC NEW | 300 | $41,000 | 0.0% | $136.67 * | $26.27 | +3.9% | COM | 88162G103 |
| CBSH | COMMERCE BANCSHARES INC | 611 | $40,000 | 0.0% | $65.47 * | $54.97 | -3.3% | COM | 200525103 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $40,000 | 0.0% | $62.31 * | $18.69 | +11.3% | US LCAP VA ETF | 808524409 |
| ALLY | ALLY FINL INC | 1,150 | $39,000 | 0.0% | $33.91 * | $34.84 | -15.9% | COM | 02005N100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $38,000 | 0.0% | $113.77 | $93.18 | +22.8% | SHS | 337345102 |
| TLT | ISHARES TR | 334 | $38,000 | 0.0% | $113.77 | $145.55 | -21.1% | 20 YR TR BD ETF | 464287432 |
| CLH | CLEAN HARBORS INC | 430 | $38,000 | 0.0% | $88.37 | $90.87 | -3.5% | COM | 184496107 |
| FTV | FORTIVE CORP | 685 | $37,000 | 0.0% | $54.01 * | $43.54 | -7.3% | COM | 34959J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $37,000 | 0.0% | $35.00 | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| ES | EVERSOURCE ENERGY | 427 | $36,000 | 0.0% | $84.31 * | $74.39 | -2.1% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 249 | $35,000 | 0.0% | $140.56 * | $136.44 | -8.3% | COM | 189054109 |
| — | UNILEVER PLC | 753 | $35,000 | 0.0% | $46.48 | $54.94 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 476 | $34,000 | 0.0% | $71.43 * | $70.21 | -4.9% | COM | 68902V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $34,000 | 0.0% | $34.00 | $51.47 | -34.4% | COM | 615111101 |
| VFH | VANGUARD WORLD FDS | 446 | $34,000 | 0.0% | $76.23 | $87.83 | -12.1% | FINANCIALS ETF | 92204A405 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $33,000 | 0.0% | $33.00 | $38.00 | — | COM | 30057T105 |
| STLD | STEEL DYNAMICS INC | 500 | $33,000 | 0.0% | $66.00 * | $58.59 | +7.1% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 455 | $33,000 | 0.0% | $72.53 | $80.50 | -8.6% | CL A | 12504L109 |
| RBLX | ROBLOX CORP | 1,016 | $33,000 | 0.0% | $32.48 | $60.63 | -45.8% | CL A | 771049103 |
| BA | BOEING CO | 231 | $32,000 | 0.0% | $138.53 | $180.47 | -24.2% | COM | 097023105 |
| IVE | ISHARES TR | 232 | $32,000 | 0.0% | $137.93 | $136.25 | +0.9% | S&P 500 VAL ETF | 464287408 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $32,000 | 0.0% | $22.05 | $25.42 | -13.0% | COM | G0750C108 |
| ZG | ZILLOW GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | $52.88 | -39.8% | CL A | 98954M101 |
| ESGE | ISHARES INC | 962 | $31,000 | 0.0% | $32.22 | $35.85 | -9.9% | ESG AWR MSCI EM | 46434G863 |
| TPICQ | TPI COMPOSITES INC | 2,515 | $31,000 | 0.0% | $12.33 * | $21.60 | -39.3% | COM | 87266J104 |
| DE | DEERE & CO | 101 | $30,000 | 0.0% | $297.03 * | $327.19 | -12.8% | COM | 244199105 |
| IJS | ISHARES TR | 340 | $30,000 | 0.0% | $88.24 | $74.97 | +18.8% | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 292 | $30,000 | 0.0% | $102.74 * | $114.72 | -14.8% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 395 | $30,000 | 0.0% | $75.95 * | $47.86 | +39.2% | COM | 370334104 |
| IJR | ISHARES TR | 322 | $30,000 | 0.0% | $93.17 | $88.63 | +4.3% | CORE S&P SCP ETF | 464287804 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $30,000 | 0.0% | $75.00 | $76.90 | -3.6% | COM UNIT PART IN | 65341B106 |
| DLR | DIGITAL RLTY TR INC | 228 | $30,000 | 0.0% | $131.58 * | $117.71 | -2.6% | COM | 253868103 |
| FOXA | FOX CORP | 911 | $29,000 | 0.0% | $31.83 * | $33.71 | -9.0% | CL A COM | 35137L105 |
| VO | VANGUARD INDEX FDS | 146 | $29,000 | 0.0% | $198.63 * | $59.20 | -16.8% | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 330 | $29,000 | 0.0% | $87.88 | $137.93 | -35.4% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $28,000 | 0.0% | $112.00 | $187.64 | -39.4% | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 412 | $28,000 | 0.0% | $67.96 | $79.28 | -14.1% | COM | 336433107 |
| AMRC | AMERESCO INC | 600 | $27,000 | 0.0% | $45.00 | $20.16 | +126.0% | CL A | 02361E108 |
| MRSH | MARSH & MCLENNAN COS INC | 173 | $27,000 | 0.0% | $156.07 * | $151.71 | -3.4% | COM | 571748102 |
| NULG | NUSHARES ETF TR | 550 | $27,000 | 0.0% | $49.09 | $55.70 | -13.5% | NUVEEN ESG LRGCP | 67092P201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 327 | $27,000 | 0.0% | $82.57 | $108.58 | -25.3% | LG-TERM COR BD | 92206C813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288 | $27,000 | 0.0% | $93.75 * | $106.51 | -15.7% | COM | 45866F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $25,000 | 0.0% | $27.78 | $42.22 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84 | $25,000 | 0.0% | $297.62 | $374.27 | -20.0% | COM | 955306105 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $25,000 | 0.0% | $11.57 | $13.73 | — | COM | 278279104 |
| EIX | EDISON INTL | 400 | $25,000 | 0.0% | $62.50 * | $53.74 | -0.3% | COM | 281020107 |
| XYZ | BLOCK INC | 386 | $24,000 | 0.0% | $62.18 | $137.47 | -55.3% | CL A | 852234103 |
| IGM | ISHARES TR | 74 | $22,000 | 0.0% | $297.30 * | $38.08 | +28.8% | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70 | $22,000 | 0.0% | $314.29 * | $299.39 | +2.8% | UT SER 1 | 78467X109 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $22,000 | 0.0% | $44.81 * | $42.84 | +6.9% | COM | 866796105 |
| ATR | APTARGROUP INC | 216 | $22,000 | 0.0% | $101.85 * | $108.02 | -9.0% | COM | 038336103 |
| CB | CHUBB LIMITED | 113 | $22,000 | 0.0% | $194.69 * | $177.58 | +5.8% | COM | H1467J104 |
| CHCO | CITY HLDG CO | 266 | $21,000 | 0.0% | $78.95 * | $65.76 | +9.3% | COM | 177835105 |
| MU | MICRON TECHNOLOGY INC | 375 | $21,000 | 0.0% | $56.00 * | $66.92 | -19.1% | COM | 595112103 |
| EXEL | EXELIXIS INC | 1,000 | $21,000 | 0.0% | $21.00 | $19.53 | +6.6% | COM | 30161Q104 |
| LUV | SOUTHWEST AIRLS CO | 567 | $20,000 | 0.0% | $35.27 * | $37.95 | -11.4% | COM | 844741108 |
| — | PROSHARES TR | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | ULTRAPRO SHORT S | 74347B110 |
| RUN | SUNRUN INC | 875 | $20,000 | 0.0% | $22.86 * | $29.49 | -20.8% | COM | 86771W105 |
| SJM | SMUCKER J M CO | 154 | $20,000 | 0.0% | $129.87 * | $112.32 | +0.9% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 459 | $20,000 | 0.0% | $43.57 | $56.75 | -24.5% | COM | 573874104 |
| ICLN | ISHARES TR | 1,064 | $20,000 | 0.0% | $18.80 | $12.24 | +55.7% | GL CLEAN ENE ETF | 464288224 |
| IGIB | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 * | $58.97 | -13.4% | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 439 | $20,000 | 0.0% | $45.56 * | $55.33 | -27.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 2,000 | $20,000 | 0.0% | $10.00 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 80 | $19,000 | 0.0% | $237.50 | $289.93 | -16.6% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 209 | $19,000 | 0.0% | $90.91 * | $91.78 | -8.6% | COM | 31620M106 |
| QYLD | GLOBAL X FDS | 1,080 | $19,000 | 0.0% | $17.59 | $22.83 | -23.5% | NASDAQ 100 COVER | 37954Y483 |
| QLTA | ISHARES TR | 385 | $19,000 | 0.0% | $49.35 * | $56.89 | -15.1% | A RATE CP BD ETF | 46429B291 |
| PSX | PHILLIPS 66 | 237 | $19,000 | 0.0% | $80.17 * | $67.36 | +7.1% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 259 | $19,000 | 0.0% | $73.36 * | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 236 | $19,000 | 0.0% | $80.51 * | $71.16 | +3.6% | COM | 194162103 |
| AIVL | WISDOMTREE TR | 200 | $18,000 | 0.0% | $90.00 | $97.52 | -9.0% | US AI ENHANCED | 97717W406 |
| CIEN | CIENA CORP | 390 | $18,000 | 0.0% | $46.15 | $52.24 | -12.5% | COM NEW | 171779309 |
| SCHM | SCHWAB STRATEGIC TR | 284 | $18,000 | 0.0% | $63.38 * | $25.03 | -16.5% | US MID-CAP ETF | 808524508 |
| IYF | ISHARES TR | 261 | $18,000 | 0.0% | $68.97 | $64.03 | +9.3% | U.S. FINLS ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC | 65 | $18,000 | 0.0% | $276.92 | $348.51 | -21.8% | COM | 550021109 |
| SYNA | SYNAPTICS INC | 150 | $18,000 | 0.0% | $120.00 | $79.02 | +49.4% | COM | 87157D109 |
| NOW | SERVICENOW INC | 38 | $18,000 | 0.0% | $473.68 * | $115.62 | -17.7% | COM | 81762P102 |
| PLUG | PLUG POWER INC | 1,110 | $18,000 | 0.0% | $16.22 * | $22.64 | -26.8% | COM NEW | 72919P202 |
| NVT | NVENT ELECTRIC PLC | 550 | $17,000 | 0.0% | $30.91 * | $32.89 | -9.4% | SHS | G6700G107 |
| SPYG | SPDR SER TR | 320 | $17,000 | 0.0% | $53.13 | $60.45 | -13.5% | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 122 | $17,000 | 0.0% | $139.34 | $222.33 | -37.5% | CL A | 833445109 |
| ATKR | ATKORE INC | 207 | $17,000 | 0.0% | $82.13 * | $80.31 | -0.3% | COM | 047649108 |
| — | ACUITYADS HLDGS INC | 7,195 | $17,000 | 0.0% | $2.36 | $9.95 | — | COM | 00510L106 |
| NEAR | ISHARES U S ETF TR | 339 | $17,000 | 0.0% | $50.15 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| ROST | ROSS STORES INC | 242 | $17,000 | 0.0% | $70.25 * | $85.71 | -21.2% | COM | 778296103 |
| TNA | DIREXION SHS ETF TR | 500 | $16,000 | 0.0% | $32.00 * | $63.66 | -48.5% | DLY SMCAP BULL3X | 25459W847 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $16,000 | 0.0% | $210.53 | $210.53 | — | COM | 339041105 |
| DTM | DT MIDSTREAM INC | 317 | $16,000 | 0.0% | $50.47 * | $43.92 | -3.8% | COMMON STOCK | 23345M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230 | $16,000 | 0.0% | $69.57 * | $56.57 | +12.6% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 230 | $16,000 | 0.0% | $69.57 * | $56.85 | +10.7% | COM | 98389B100 |
| MMM | 3M CO | 123 | $16,000 | 0.0% | $130.08 * | $123.70 | -23.4% | COM | 88579Y101 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $16,000 | 0.0% | $13.73 | $18.13 | — | COM | 95790C107 |
| CCI | CROWN CASTLE INTL CORP NEW | 87 | $15,000 | 0.0% | $172.41 * | $150.09 | -6.7% | COM | 22822V101 |
| INFY | INFOSYS LTD | 800 | $15,000 | 0.0% | $18.75 | $10.06 | +84.1% | SPONSORED ADR | 456788108 |
| WBD | WARNER BROS DISCOVERY INC | 1,124 | $15,000 | 0.0% | $13.35 | $18.55 | -27.7% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 211 | $15,000 | 0.0% | $71.09 * | $52.24 | +24.0% | CL A | 526057104 |
| KLAC | KLA CORP | 48 | $15,000 | 0.0% | $312.50 | $318.72 | -3.5% | COM NEW | 482480100 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $15,000 | 0.0% | $13.88 * | $12.35 | +9.2% | COM | 427096508 |
| NJR | NEW JERSEY RES CORP | 330 | $15,000 | 0.0% | $45.45 * | $33.14 | +18.0% | COM | 646025106 |
| FIVE | FIVE BELOW INC | 130 | $15,000 | 0.0% | $115.38 | $196.70 | -42.3% | COM | 33829M101 |
| VXUS | VANGUARD STAR FDS | 279 | $14,000 | 0.0% | $50.18 * | $58.09 | -11.2% | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $14,000 | 0.0% | $147.37 * | $163.68 | -17.9% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $14,000 | 0.0% | $148.94 * | $152.16 | -9.3% | COM | 030420103 |
| SHEL | SHELL PLC | 275 | $14,000 | 0.0% | $50.91 * | $51.74 | +1.1% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 43 | $14,000 | 0.0% | $325.58 | $137.51 | +133.1% | COM | 58155Q103 |
| EBAY | EBAY INC. | 328 | $14,000 | 0.0% | $42.68 * | $42.64 | -8.7% | COM | 278642103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $14,000 | 0.0% | $9.82 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $14,000 | 0.0% | $46.67 | $25.41 | +81.4% | COM | 55405Y100 |
| SCHX | SCHWAB STRATEGIC TR | 296 | $13,000 | 0.0% | $43.92 * | $16.17 | -7.9% | US LRG CAP ETF | 808524201 |
| EVX | VANECK ETF TRUST | 100 | $13,000 | 0.0% | $130.00 * | $28.07 | -7.5% | ENVIRONMENTAL SR | 92189F304 |
| ORA | ORMAT TECHNOLOGIES INC | 172 | $13,000 | 0.0% | $75.58 | $71.17 | +7.8% | COM | 686688102 |
| TJX | TJX COS INC NEW | 219 | $12,000 | 0.0% | $54.79 * | $64.63 | -17.8% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 22 | $12,000 | 0.0% | $545.45 * | $530.05 | -15.8% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $12,000 | 0.0% | $631.58 * | $28.85 | +46.0% | COM | 67103H107 |
| BLV | VANGUARD BD INDEX FDS | 156 | $12,000 | 0.0% | $76.92 * | $95.36 | -16.4% | LONG TERM BOND | 921937793 |
| IJK | ISHARES TR | 188 | $12,000 | 0.0% | $63.83 | $64.34 | -0.9% | S&P MC 400GR ETF | 464287606 |
| TROW | PRICE T ROWE GROUP INC | 110 | $12,000 | 0.0% | $109.09 * | $151.71 | -36.3% | COM | 74144T108 |
| AVTR | AVANTOR INC | 393 | $12,000 | 0.0% | $30.53 | $39.07 | -20.4% | COM | 05352A100 |
| QS | QUANTUMSCAPE CORP | 1,361 | $12,000 | 0.0% | $8.82 * | $17.16 | -49.9% | COM CL A | 74767V109 |
| VFC | V F CORP | 245 | $11,000 | 0.0% | $44.90 | $69.31 | -36.3% | COM | 918204108 |
| AA | ALCOA CORP | 250 | $11,000 | 0.0% | $44.00 | $47.93 | -8.7% | COM | 013872106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 092508100 |
| ETN | EATON CORP PLC | 84 | $11,000 | 0.0% | $130.95 * | $147.33 | -18.7% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 44 | $10,000 | 0.0% | $227.27 * | $240.88 | -10.0% | COM | 824348106 |
| ASML | ASML HOLDING N V | 22 | $10,000 | 0.0% | $454.55 * | $669.68 | -28.9% | N Y REGISTRY SHS | N07059210 |
| CORP | PIMCO ETF TR | 100 | $10,000 | 0.0% | $100.00 * | $109.45 | -11.9% | INV GRD CRP BD | 72201R817 |
| — | SIRIUS XM HOLDINGS INC | 1,553 | $10,000 | 0.0% | $6.44 | $6.17 | — | COM | 82968B103 |
| PPG | PPG INDS INC | 90 | $10,000 | 0.0% | $111.11 * | $143.19 | -26.0% | COM | 693506107 |
| MRNA | MODERNA INC | 70 | $10,000 | 0.0% | $142.86 | $368.80 | -61.3% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 380 | $10,000 | 0.0% | $26.32 * | $93.12 | -72.4% | COM CL A | 76954A103 |
| LNC | LINCOLN NATL CORP IND | 200 | $9,000 | 0.0% | $45.00 * | $46.00 | -17.9% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 36 | $9,000 | 0.0% | $250.00 * | $282.23 | -15.0% | CL A | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 190 | $9,000 | 0.0% | $47.37 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 52 | $9,000 | 0.0% | $173.08 | $269.65 | -36.2% | COM | 052769106 |
| — | NORDSTROM INC | 404 | $9,000 | 0.0% | $22.28 | $26.67 | — | COM | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 58 | $9,000 | 0.0% | $155.17 * | $174.10 | -21.2% | COM | 693475105 |
| DBX | DROPBOX INC | 410 | $9,000 | 0.0% | $21.95 * | $29.64 | -29.2% | CL A | 26210C104 |
| GE | GENERAL ELECTRIC CO | 134 | $9,000 | 0.0% | $67.16 * | $62.65 | -37.8% | COM NEW | 369604301 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $9,000 | 0.0% | $19.03 * | $21.76 | -16.5% | FTSE RAFI EMNG | 46138E727 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,000 | 0.0% | $90.00 | $86.37 | +2.9% | COM | 171340102 |
| — | CHARGEPOINT HOLDINGS INC | 650 | $9,000 | 0.0% | $13.85 | $21.87 | — | COM CL A | 15961R105 |
| CMS | CMS ENERGY CORP | 120 | $8,000 | 0.0% | $66.67 * | $54.05 | +11.8% | COM | 125896100 |
| SLV | ISHARES SILVER TR | 436 | $8,000 | 0.0% | $18.35 | $22.36 | -16.6% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 41 | $8,000 | 0.0% | $195.12 * | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| MATX | MATSON INC | 106 | $8,000 | 0.0% | $75.47 * | $69.60 | -0.3% | COM | 57686G105 |
| AIZ | ASSURANT INC | 44 | $8,000 | 0.0% | $181.82 * | $153.15 | +6.2% | COM | 04621X108 |
| PII | POLARIS INC | 83 | $8,000 | 0.0% | $96.39 * | $117.29 | -15.4% | COM | 731068102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $8,000 | 0.0% | $10.67 * | $26.61 | -58.2% | SHS | G66721104 |
| DEO | DIAGEO PLC | 38 | $7,000 | 0.0% | $184.21 * | $196.09 | -11.2% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 236 | $7,000 | 0.0% | $29.66 * | $30.60 | -7.4% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $7,000 | 0.0% | $291.67 * | $246.17 | +14.5% | COM | 92532F100 |
| BBWI | BATH & BODY WORKS INC | 267 | $7,000 | 0.0% | $26.22 * | $39.33 | -37.7% | COM | 070830104 |
| CCL | CARNIVAL CORP | 760 | $7,000 | 0.0% | $9.21 * | $24.76 | -65.1% | COMMON STOCK | 143658300 |
| — | CATALENT INC | 64 | $7,000 | 0.0% | $109.38 | $109.38 | — | COM | 148806102 |
| SRE | SEMPRA | 45 | $7,000 | 0.0% | $155.56 * | $63.43 | +5.2% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 49 | $7,000 | 0.0% | $142.86 * | $118.67 | +15.2% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 32 | $7,000 | 0.0% | $218.75 | $250.00 | — | COM | 723787107 |
| JBL | JABIL INC | 136 | $7,000 | 0.0% | $51.47 | $58.26 | -13.0% | COM | 466313103 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $7,000 | 0.0% | $388.89 | $439.16 | -12.2% | COM | 776696106 |
| TIP | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | $121.27 | -6.1% | TIPS BD ETF | 464287176 |
| — | PERFICIENT INC | 78 | $7,000 | 0.0% | $89.74 | $115.49 | — | COM | 71375U101 |
| AFRM | AFFIRM HLDGS INC | 397 | $7,000 | 0.0% | $17.63 * | $30.89 | -41.5% | COM CL A | 00827B106 |
| PMT | PENNYMAC MTG INVT TR | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COM | 70931T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $6,000 | 0.0% | $109.09 | $219.44 | -50.8% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 15 | $6,000 | 0.0% | $400.00 * | $376.42 | +2.4% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $6,000 | 0.0% | $300.00 * | $456.74 | -35.6% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 96 | $6,000 | 0.0% | $62.50 * | $54.49 | +0.1% | COM | 375558103 |
| BIO | BIO RAD LABS INC | 12 | $6,000 | 0.0% | $500.00 | $652.55 | -24.1% | CL A | 090572207 |
| ATO | ATMOS ENERGY CORP | 50 | $6,000 | 0.0% | $120.00 * | $85.46 | +20.3% | COM | 049560105 |
| ARES | ARES MANAGEMENT CORPORATION | 114 | $6,000 | 0.0% | $52.63 * | $63.14 | -18.6% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $29.68 | +5.1% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 66 | $6,000 | 0.0% | $90.91 | $106.06 | — | COM | 254709108 |
| SCZ | ISHARES TR | 103 | $6,000 | 0.0% | $58.25 * | $67.91 | -19.6% | EAFE SML CP ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $6,000 | 0.0% | $240.00 | $533.41 | -55.6% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 68 | $6,000 | 0.0% | $88.24 * | $95.80 | -4.9% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $6,000 | 0.0% | $70.59 * | $75.21 | -15.3% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 133 | $6,000 | 0.0% | $45.11 | $60.88 | -26.1% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 73 | $6,000 | 0.0% | $82.19 * | $69.68 | +9.2% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 189 | $6,000 | 0.0% | $31.75 | $33.04 | -2.9% | COM | 517834107 |
| RELX | RELX PLC | 180 | $5,000 | 0.0% | $27.78 * | $30.28 | -11.0% | SPONSORED ADR | 759530108 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5,000 | 0.0% | $555.56 * | $509.56 | +15.4% | COM | 75886F107 |
| TKR | TIMKEN CO | 85 | $5,000 | 0.0% | $58.82 * | $58.38 | -9.1% | COM | 887389104 |
| CI | CIGNA CORP NEW | 18 | $5,000 | 0.0% | $277.78 * | $233.71 | +6.0% | COM | 125523100 |
| CPRT | COPART INC | 42 | $5,000 | 0.0% | $119.05 * | $29.14 | -6.8% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 298 | $5,000 | 0.0% | $16.78 * | $18.70 | -5.1% | ADR | 45104G104 |
| TRU | TRANSUNION | 61 | $5,000 | 0.0% | $81.97 * | $99.30 | -21.0% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $5,000 | 0.0% | $100.00 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,000 | 0.0% | $416.67 * | $412.93 | -10.2% | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 50 | $5,000 | 0.0% | $100.00 * | $156.82 | -40.6% | COM | 05464C101 |
| BALL | BALL CORP | 67 | $5,000 | 0.0% | $74.63 * | $86.19 | -24.1% | COM | 058498106 |
| IUSV | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 | $74.95 | -10.8% | CORE S&P US VLU | 464287663 |
| HAS | HASBRO INC | 64 | $5,000 | 0.0% | $78.13 * | $79.36 | -11.8% | COM | 418056107 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $3.93 | +17.2% | SPONSORED ADR | 654902204 |
| SONY | SONY GROUP CORPORATION | 57 | $5,000 | 0.0% | $87.72 * | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| FE | FIRSTENERGY CORP | 134 | $5,000 | 0.0% | $37.31 * | $36.77 | -9.7% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 62 | $4,000 | 0.0% | $64.52 * | $107.89 | -36.9% | COM | 57667L107 |
| — | SVB FINANCIAL GROUP | 10 | $4,000 | 0.0% | $400.00 | $600.00 | — | COM | 78486Q101 |
| LIT | GLOBAL X FDS | 50 | $4,000 | 0.0% | $80.00 * | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| SNAP | SNAP INC | 299 | $4,000 | 0.0% | $13.38 | $36.45 | -64.0% | CL A | 83304A106 |
| SE | SEA LTD | 63 | $4,000 | 0.0% | $63.49 * | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 * | $112.18 | -15.2% | COM | 28176E108 |
| CDW | CDW CORP | 24 | $4,000 | 0.0% | $166.67 * | $160.53 | -6.1% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 60 | $4,000 | 0.0% | $66.67 * | $91.89 | -19.1% | COM | 690742101 |
| PCY | INVESCO EXCH TRADED FD TR II | 194 | $4,000 | 0.0% | $20.62 * | $20.27 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| TU | TELUS CORPORATION | 195 | $4,000 | 0.0% | $20.51 * | $24.71 | -9.8% | COM | 87971M103 |
| STIP | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| HOMB | HOME BANCSHARES INC | 200 | $4,000 | 0.0% | $20.00 * | $24.62 | -15.6% | COM | 436893200 |
| ONL | ORION OFFICE REIT INC | 395 | $4,000 | 0.0% | $10.13 | $18.54 | — | COM | 68629Y103 |
| HYLB | DBX ETF TR | 113 | $4,000 | 0.0% | $35.40 * | $38.30 | -11.9% | XTRACK USD HIGH | 233051432 |
| TER | TERADYNE INC | 50 | $4,000 | 0.0% | $80.00 * | $102.39 | -13.9% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 337 | $4,000 | 0.0% | $11.87 * | $13.07 | -21.5% | COM | 446150104 |
| ANGL | VANECK ETF TRUST | 138 | $4,000 | 0.0% | $28.99 * | $31.09 | -13.1% | FALLEN ANGEL HG | 92189F437 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $3,000 | 0.0% | $187.50 * | $215.19 | -21.7% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 38 | $3,000 | 0.0% | $78.95 * | $78.67 | -4.1% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334 | $3,000 | 0.0% | $8.98 | $23.14 | -60.8% | CL A | 69608A108 |
| HOLX | HOLOGIC INC | 38 | $3,000 | 0.0% | $78.95 * | $71.91 | -3.6% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $3,000 | 0.0% | $200.00 | $308.29 | -34.9% | COM NEW | 46120E602 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $3,000 | 0.0% | $23.08 | $29.37 | -20.7% | NASDAQNXTGEN100 | 46138G631 |
| CNS | COHEN & STEERS INC | 40 | $3,000 | 0.0% | $75.00 * | $67.07 | -15.6% | COM | 19247A100 |
| CFG | CITIZENS FINL GROUP INC | 92 | $3,000 | 0.0% | $32.61 * | $43.32 | -29.7% | COM | 174610105 |
| OLPX | OLAPLEX HLDGS INC | 191 | $3,000 | 0.0% | $15.71 * | $19.08 | -26.2% | COM | 679369108 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $3,000 | 0.0% | $120.00 * | $155.76 | -20.0% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 43 | $3,000 | 0.0% | $69.77 * | $72.46 | -18.6% | COM | 071813109 |
| BILL | BILL COM HLDGS INC | 28 | $3,000 | 0.0% | $107.14 * | $211.68 | -48.1% | COM | 090043100 |
| BNTX | BIONTECH SE | 20 | $3,000 | 0.0% | $150.00 | $317.83 | -53.1% | SPONSORED ADS | 09075V102 |
| BWA | BORGWARNER INC | 75 | $3,000 | 0.0% | $40.00 * | $35.30 | -20.8% | COM | 099724106 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $107.57 | -15.9% | COM | 143130102 |
| COLD | AMERICOLD REALTY TRUST INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 03064D108 |
| PUK | PRUDENTIAL PLC | 121 | $3,000 | 0.0% | $24.79 | $31.93 | -21.4% | ADR | 74435K204 |
| MDB | MONGODB INC | 12 | $3,000 | 0.0% | $250.00 * | $391.98 | -33.8% | CL A | 60937P106 |
| SRLN | SSGA ACTIVE ETF TR | 68 | $3,000 | 0.0% | $44.12 * | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| IUSG | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 * | $103.89 | -19.4% | CORE S&P US GWT | 464287671 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $3,000 | 0.0% | $150.00 * | $173.06 | -17.2% | COM | 33616C100 |
| USIG | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 * | $56.77 | -10.2% | USD INV GRDE ETF | 464288620 |
| EMBC | EMBECTA CORP | 108 | $3,000 | 0.0% | $27.78 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| JLL | JONES LANG LASALLE INC | 17 | $3,000 | 0.0% | $176.47 | $243.69 | -28.2% | COM | 48020Q107 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $3,000 | 0.0% | $21.43 | $23.00 | -8.3% | US REIT ETF | 808524847 |
| — | REDHILL BIOPHARMA LTD | 2,425 | $2,000 | 0.0% | $0.82 | $2.49 | — | SPONSORED ADS | 757468103 |
| — | LITHIUM AMERS CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 53680Q207 |
| ILMN | ILLUMINA INC | 12 | $2,000 | 0.0% | $166.67 * | $459.88 | -61.0% | COM | 452327109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133 | $2,000 | 0.0% | $15.04 * | $18.72 | -17.0% | FINL PFD ETF | 46137V621 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $526.03 | -33.3% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 18 | $2,000 | 0.0% | $111.11 * | $60.24 | -14.1% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 24 | $2,000 | 0.0% | $83.33 | $83.06 | +1.9% | COM | 15135B101 |
| WHR | WHIRLPOOL CORP | 14 | $2,000 | 0.0% | $142.86 * | $202.68 | -23.6% | COM | 963320106 |
| DHI | D R HORTON INC | 35 | $2,000 | 0.0% | $57.14 * | $67.77 | -5.7% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2,000 | 0.0% | $222.22 * | $41.27 | -11.7% | COM | 892356106 |
| HSY | HERSHEY CO | 8 | $2,000 | 0.0% | $250.00 * | $184.39 | +6.6% | COM | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP | 24 | $2,000 | 0.0% | $83.33 * | $88.15 | -26.5% | COM | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2,000 | 0.0% | $333.33 * | $49.61 | -14.2% | COM | 243537107 |
| TALK | TALKSPACE INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.50 | +13.2% | COM | 87427V103 |
| IWC | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $128.46 | -19.1% | MICRO-CAP ETF | 464288869 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $66.67 * | $81.00 | -32.4% | COM | 857477103 |
| — | STERICYCLE INC | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 858912108 |
| REZ | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $92.74 | -13.7% | RESIDENTIAL MULT | 464288562 |
| NDAQ | NASDAQ INC | 15 | $2,000 | 0.0% | $133.33 * | $55.99 | -13.5% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 84 | $2,000 | 0.0% | $23.81 * | $38.19 | -33.5% | COM | 87165B103 |
| PGNY | PROGYNY INC | 61 | $2,000 | 0.0% | $32.79 * | $42.82 | -32.2% | COM | 74340E103 |
| AIG | AMERICAN INTL GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $55.04 | -14.1% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $46.51 * | $124.40 | -53.9% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2,000 | 0.0% | $37.74 * | $48.42 | -41.8% | COM NEW | 247361702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23 | $2,000 | 0.0% | $86.96 * | $82.26 | -16.9% | VNG RUS2000IDX | 92206C664 |
| AMN | AMN HEALTHCARE SVCS INC | 21 | $2,000 | 0.0% | $95.24 * | $103.82 | +5.7% | COM | 001744101 |
| GNRC | GENERAC HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $306.53 | -31.3% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $2,000 | 0.0% | $28.57 * | $50.95 | -33.2% | COM | 14448C104 |
| ARKG | ARK ETF TR | 66 | $2,000 | 0.0% | $30.30 * | $83.90 | -62.5% | GENOMIC REV ETF | 00214Q302 |
| VUZI | VUZIX CORP | 270 | $2,000 | 0.0% | $7.41 * | $13.37 | -46.9% | COM NEW | 92921W300 |
| FERG1GBX | FERGUSON PLC NEW | 22 | $2,000 | 0.0% | $90.91 | $136.36 | — | SHS | G3421J106 |
| FDX | FEDEX CORP | 9 | $2,000 | 0.0% | $222.22 * | $235.54 | -10.9% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $142.86 * | $173.42 | -12.3% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 72 | $2,000 | 0.0% | $27.78 * | $27.68 | -4.2% | CL A | 05722G100 |
| BBY | BEST BUY INC | 28 | $2,000 | 0.0% | $71.43 * | $82.19 | -32.9% | COM | 086516101 |
| MDU | MDU RES GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $9.99 | -7.0% | COM | 552690109 |
| SONO | SONOS INC | 100 | $2,000 | 0.0% | $20.00 * | $31.80 | -43.3% | COM | 83570H108 |
| DELL | DELL TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.54 | -2.0% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 27 | $1,000 | 0.0% | $37.04 * | $42.62 | +0.7% | SPONSORED ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1,000 | 0.0% | $200.00 | $208.80 | -3.6% | COM NEW | 620076307 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $22.02 | -16.7% | CL A | 13462K109 |
| PVH | PVH CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $91.90 | -38.5% | COM | 693656100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $1,000 | 0.0% | $55.56 * | $39.29 | -24.2% | FNF GROUP COM | 31620R303 |
| ACWI | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $85.42 | -1.8% | MSCI ACWI ETF | 464288257 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $78.17 | -25.7% | COM | 78467J100 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1,000 | 0.0% | $83.33 * | $61.02 | -25.5% | COM | 03769M106 |
| EMB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $101.32 | -15.8% | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHORT BITCOIN | 74347G291 |
| — | VIZIO HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | CL A COM | 92858V101 |
| APPS | DIGITAL TURBINE INC | 75 | $1,000 | 0.0% | $13.33 * | $27.12 | -35.6% | COM NEW | 25400W102 |
| — | EBET INC | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | COM | 278700109 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A COM | 928563402 |
| MELI | MERCADOLIBRE INC | 2 | $1,000 | 0.0% | $500.00 * | $871.74 | -26.9% | COM | 58733R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $1,000 | 0.0% | $16.95 * | $28.88 | -17.3% | SMID RISNG ETF | 33741X102 |
| VTRS | VIATRIS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.65 | -16.3% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1,000 | 0.0% | $37.04 * | $33.07 | -34.9% | NY REGIS SHS NEW | 500472303 |
| LOGI | LOGITECH INTL S A | 24 | $1,000 | 0.0% | $41.67 * | $72.39 | -32.8% | SHS | H50430232 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $1,000 | 0.0% | $0.85 * | $1.24 | -11.7% | COM | 754198109 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1,000 | 0.0% | $111.11 * | $99.95 | -15.0% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 * | $91.68 | +5.2% | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $200.00 * | $233.48 | -19.7% | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.69 | -7.3% | CL B | 775109200 |
| KD | KYNDRYL HLDGS INC | 72 | $1,000 | 0.0% | $13.89 * | $16.14 | -39.4% | COMMON STOCK | 50155Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 256 | $1,000 | 0.0% | $3.91 * | $5.03 | -14.9% | SPON ADR REP PFD | 465562106 |
| — | INVESCO EXCHANGE TRADED FD T | 151 | $1,000 | 0.0% | $6.62 | $13.25 | — | GBL LISTED PVT | 46137V589 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | $1,000 | 0.0% | $166.67 * | $87.76 | +19.3% | COM | 70959W103 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $60.57 | -0.3% | COM | 22160N109 |
| UPST | UPSTART HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $115.22 | -72.6% | COM | 91680M107 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1,000 | 0.0% | $250.00 * | $215.98 | +1.4% | CL A | 21036P108 |
| EMLC | VANECK ETF TRUST | 46 | $1,000 | 0.0% | $21.74 * | $27.88 | -12.2% | JP MRGAN EM LOC | 92189H300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9 | $1,000 | 0.0% | $111.11 * | $90.06 | -15.0% | MIDCP 400 IDX | 921932885 |
| — | HUT 8 MNG CORP | 1,100 | $1,000 | 0.0% | $0.91 | $1.74 | — | COM | 44812T102 |
| HUN | HUNTSMAN CORP | 25 | $1,000 | 0.0% | $40.00 * | $33.77 | -16.1% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $178.92 | +12.7% | COM | 446413106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $1,000 | 0.0% | $2.99 | $2.99 | — | ORD SHS | Q6519V120 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1,000 | 0.0% | $111.11 * | $162.61 | -24.7% | COM | 015271109 |
| ALC | ALCON AG | 8 | $1,000 | 0.0% | $125.00 * | $76.31 | -9.3% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $133.96 | -13.6% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $217.12 | -13.1% | SHS | G96629103 |
| WIT | WIPRO LTD | 219 | $1,000 | 0.0% | $4.57 * | $8.74 | -39.3% | SPON ADR 1 SH | 97651M109 |
| — | HESS CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 42809H107 |
| INDS | PACER FDS TR | 25 | $1,000 | 0.0% | $40.00 * | $49.61 | -17.7% | BNCHMRK INDSTR | 69374H766 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $116.47 | -12.5% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $0.00 | $25.42 | +6.2% | COM | 15189T107 |
| PENN | PENN NATL GAMING INC | 11 | $0 | 0.0% | $0.00 | $95.00 | -68.0% | COM | 707569109 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $70.73 | +13.8% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $0 | 0.0% | $0.00 | $41.39 | +14.1% | SHS | M9T951109 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| — | WHEELS UP EXPERIENCE INC | 125 | $0 | 0.0% | $0.00 | $3.13 | — | COM CL A | 96328L106 |
| XP | XP INC | 5 | $0 | 0.0% | $0.00 | $23.02 | -22.0% | CL A | G98239109 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COM CL A | 550424105 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $0.00 | $147.03 | -21.8% | COM NEW | 521865204 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $260.22 | -6.3% | COM | 57060D108 |
| — | ROCKET LAB USA INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 773122106 |
| RVLV | REVOLVE GROUP INC | 12 | $0 | 0.0% | $0.00 | $36.93 | -29.8% | CL A | 76156B107 |
| RGEN | REPLIGEN CORP | 3 | $0 | 0.0% | $0.00 | $256.54 | -36.7% | COM | 759916109 |
| EQH | EQUITABLE HLDGS INC | 19 | $0 | 0.0% | $0.00 | $29.85 | -20.1% | COM | 29452E101 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +32.1% | CL B | 526057302 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $27.21 | -12.0% | US AGGREGATE B | 808524839 |
| — | ALTERYX INC | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COM CL A | 02156B103 |
| AAL | AMERICAN AIRLS GROUP INC | 16 | $0 | 0.0% | $0.00 | $20.13 | -37.0% | COM | 02376R102 |
| IZRL | ARK ETF TR | 25 | $0 | 0.0% | $0.00 | $24.76 | -24.9% | ISRAEL INOVATE | 00214Q609 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $0.00 | $52.87 | -32.4% | COM | 24906P109 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92840R101 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $0.00 | $142.42 | -35.8% | COM | 854502101 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $0.00 | $53.41 | -41.5% | CL A | 82509L107 |
| — | SENSEONICS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $0 | 0.0% | $0.00 | $153.40 | +2.8% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $0.00 | $410.37 | -8.9% | COM | 609839105 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | -81.0% | ORD SHS | M4R82T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $127.28 | -3.7% | COM | 874054109 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -7.4% | COM | 92276F100 |
| IFGL | ISHARES TR | 20 | $0 | 0.0% | $0.00 | $27.25 | -17.6% | INTL DEV RE ETF | 464288489 |
| DD | DUPONT DE NEMOURS INC | 5 | $0 | 0.0% | $0.00 | $30.07 | -28.0% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 3 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |