CIK: 0001800234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $206,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,455 | $34,124 | 16.5% | $333.51 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 314,536 | $15,900 | 7.7% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 107,611 | $11,848 | 5.7% | $110.10 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 64,910 | $8,875 | 4.3% | $108.12 | +42.7% | COM | 037833100 |
| IJH | ISHARES TR | 31,793 | $7,193 | 3.5% | $232.91 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 113,836 | $7,161 | 3.5% | $44.84 | +25.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 45,430 | $5,775 | 2.8% | $102.24 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,746 | $5,328 | 2.6% | $168.68 | +52.3% | COM | 594918104 |
| IWM | ISHARES TR | 25,272 | $4,280 | 2.1% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 29,941 | $4,116 | 2.0% | $130.34 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 40,105 | $4,079 | 2.0% | $97.86 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 88,652 | $3,264 | 1.6% | $38.27 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 47,305 | $3,229 | 1.6% | $53.80 | +6.5% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 18,209 | $3,138 | 1.5% | $157.49 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 10,943 | $3,067 | 1.5% | $270.63 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 176,268 | $3,037 | 1.5% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 245,682 | $3,032 | 1.5% | $14.98 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,015 | $2,585 | 1.2% | $132.31 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 23,257 | $2,470 | 1.2% | $124.76 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 936 | $2,040 | 1.0% | $73.93 | +48.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,407 | $1,847 | 0.9% | $129.43 | +18.1% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 32,611 | $1,770 | 0.9% | $58.42 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 21,644 | $1,677 | 0.8% | $62.80 | +22.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,269 | $1,567 | 0.8% | $360.15 | +38.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,630 | $1,544 | 0.7% | $197.29 | +37.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 4,674 | $1,526 | 0.7% | $256.43 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 16,946 | $1,480 | 0.7% | $72.90 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 622 | $1,361 | 0.7% | $110.85 | -0.0% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,906 | $1,264 | 0.6% | $63.50 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 8,680 | $1,248 | 0.6% | $116.36 | +12.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,205 | $1,236 | 0.6% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 15,325 | $1,177 | 0.6% | $80.83 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,706 | $1,149 | 0.6% | $251.46 | +11.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 7,476 | $1,120 | 0.5% | $148.77 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 15,935 | $1,119 | 0.5% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 9,050 | $1,074 | 0.5% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 11,587 | $1,056 | 0.5% | $69.01 | +16.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 21,163 | $1,004 | 0.5% | $40.89 | -1.7% | COM | 89832Q109 |
| V | VISA INC | 4,120 | $811 | 0.4% | $194.60 | +1.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,223 | $800 | 0.4% | $94.02 | +35.2% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 4,510 | $791 | 0.4% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 18,968 | $775 | 0.4% | $50.03 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 5,803 | $752 | 0.4% | $125.67 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 2,749 | $703 | 0.3% | $211.87 | +8.0% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 3,432 | $680 | 0.3% | $237.14 | -15.8% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 1,991 | $645 | 0.3% | $116.48 | +164.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $630 | 0.3% | $292.08 | +54.3% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 6,129 | $610 | 0.3% | $94.50 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 8,394 | $589 | 0.3% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,193 | $586 | 0.3% | $57.48 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,851 | $584 | 0.3% | $284.66 | +14.2% | CL A | 57636Q104 |
| PFF | ISHARES TR | 17,380 | $571 | 0.3% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,028 | $569 | 0.3% | $132.39 | -21.0% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 7,587 | $558 | 0.3% | $76.77 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 2,315 | $557 | 0.3% | $226.95 | -0.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,755 | $544 | 0.3% | $89.68 | +48.1% | COM | 166764100 |
| IEFA | ISHARES TR | 9,003 | $530 | 0.3% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,142 | $529 | 0.3% | $198.73 | +18.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 10,504 | $524 | 0.3% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 3,087 | $514 | 0.2% | $128.23 | +20.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,819 | $504 | 0.2% | $143.34 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 8,469 | $498 | 0.2% | $66.36 | — | INTL HIGH ETF | 921946794 |
| VXF | VANGUARD INDEX FDS | 3,738 | $490 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 8,475 | $480 | 0.2% | $53.00 | +2.2% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,770 | $478 | 0.2% | $98.86 | +15.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 7,522 | $475 | 0.2% | $49.39 | +34.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $436 | 0.2% | $196.09 | +7.5% | COM | 369550108 |
| META | META PLATFORMS INC | 2,652 | $428 | 0.2% | $219.78 | -26.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,968 | $418 | 0.2% | $37.67 | +7.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $407 | 0.2% | $111.98 | +3.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,595 | $391 | 0.2% | $81.81 | +22.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,354 | $389 | 0.2% | $197.88 | -15.3% | COM | 79466L302 |
| INTC | INTEL CORP | 10,362 | $388 | 0.2% | $47.68 | -32.2% | COM | 458140100 |
| MKL | MARKEL CORP | 300 | $388 | 0.2% | $1291.81 | -5.5% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,204 | $385 | 0.2% | $67.07 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $380 | 0.2% | $122.56 | -13.8% | COM | 46625H100 |
| WMT | WALMART INC | 3,053 | $371 | 0.2% | $42.42 | -1.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 11,811 | $368 | 0.2% | $40.93 | -25.3% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 4,549 | $353 | 0.2% | $89.07 | — | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC | 732 | $353 | 0.2% | $389.96 | +16.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 3,834 | $349 | 0.2% | $72.92 | +28.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $347 | 0.2% | $171.78 | -15.6% | COM | 025816109 |
| RVTY | PERKINELMER INC | 2,425 | $345 | 0.2% | $175.59 | -20.4% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 936 | $343 | 0.2% | $359.46 | +5.3% | COM | 00724F101 |
| — | LINDE PLC | 1,148 | $330 | 0.2% | $277.00 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 2,580 | $330 | 0.2% | $134.05 | -5.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,848 | $330 | 0.2% | $54.47 | +49.3% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 7,831 | $328 | 0.2% | $62.39 | -8.8% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,058 | $325 | 0.2% | $87.90 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $322 | 0.2% | $404.38 | +37.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $314 | 0.2% | $433.88 | +14.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,245 | $307 | 0.1% | $227.07 | +3.3% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,368 | $305 | 0.1% | $275.07 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,245 | $302 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,235 | $298 | 0.1% | $213.16 | +0.7% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,892 | $287 | 0.1% | $17.54 | -10.0% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $275 | 0.1% | $53.86 | +6.5% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,528 | $270 | 0.1% | $85.45 | -8.3% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 1,641 | $263 | 0.1% | $183.72 | — | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 1,026 | $260 | 0.1% | $130.59 | +84.3% | COM | 235851102 |
| ITOT | ISHARES TR | 3,056 | $256 | 0.1% | $90.28 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,282 | $253 | 0.1% | $64.41 | -3.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,952 | $251 | 0.1% | $42.27 | -15.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,284 | $248 | 0.1% | $151.81 | +29.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 509 | $247 | 0.1% | $38.48 | +25.0% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 3,504 | $233 | 0.1% | $69.74 | — | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 2,046 | $233 | 0.1% | $110.23 | +1.7% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,511 | $225 | 0.1% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 10,637 | $223 | 0.1% | $16.37 | -7.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 4,539 | $223 | 0.1% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 791 | $220 | 0.1% | $231.36 | +18.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 2,665 | $213 | 0.1% | $62.32 | +9.7% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,500 | $212 | 0.1% | $72.24 | +4.8% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 885 | $208 | 0.1% | $214.62 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,125 | $196 | 0.1% | $163.95 | +11.2% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,439 | $194 | 0.1% | $109.81 | +4.1% | COM | 494368103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,070 | $190 | 0.1% | $13.65 | — | COMMON STOCK | 35243J101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,473 | $186 | 0.1% | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| BIL | SPDR SER TR | 2,025 | $185 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 1,086 | $183 | 0.1% | $150.89 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 3,000 | $177 | 0.1% | $59.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPS | UNITED PARCEL SERVICE INC | 944 | $172 | 0.1% | $149.11 | +7.6% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 5,775 | $169 | 0.1% | $37.88 | -26.4% | CL B | 35671D857 |
| COKE | COCA COLA CONS INC | 300 | $169 | 0.1% | $50.07 | -5.8% | COM | 191098102 |
| ECL | ECOLAB INC | 1,074 | $165 | 0.1% | $182.54 | -14.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 5,204 | $165 | 0.1% | $44.96 | -21.2% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 2,466 | $163 | 0.1% | $57.65 | — | SPONSORED ADR | 046353108 |
| — | ATLAS CORP | 15,000 | $161 | 0.1% | $14.67 | — | SHARES | Y0436Q109 |
| — | BLACKROCK INC | 258 | $157 | 0.1% | $780.44 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 1,593 | $157 | 0.1% | $68.81 | +17.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 900 | $157 | 0.1% | $40.61 | -45.3% | COM | 64110L106 |
| INTU | INTUIT | 395 | $152 | 0.1% | $303.06 | +39.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 350 | $151 | 0.1% | $314.70 | +21.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,603 | $149 | 0.1% | $84.92 | +3.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,493 | $149 | 0.1% | $50.47 | -20.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 3,500 | $148 | 0.1% | $33.29 | +1.6% | COM | 29250N105 |
| IVV | ISHARES TR | 386 | $146 | 0.1% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 81 | $142 | 0.1% | $2295.96 | -19.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 3,610 | $141 | 0.1% | $44.77 | -12.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 659 | $141 | 0.1% | $152.36 | +34.0% | COM | 907818108 |
| — | CBRE GBL REAL ESTATE INC FD | 19,279 | $140 | 0.1% | $8.00 | — | COM | 12504G100 |
| TGT | TARGET CORP | 939 | $133 | 0.1% | $158.54 | -9.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 1,226 | $131 | 0.1% | $73.13 | +28.6% | COM NEW | 26441C204 |
| MASI | MASIMO CORP | 1,000 | $131 | 0.1% | $192.01 | -23.9% | COM | 574795100 |
| XYL | XYLEM INC | 1,641 | $128 | 0.1% | $107.32 | -18.7% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 4,115 | $128 | 0.1% | $25.54 | +9.2% | COM | 969457100 |
| MET | METLIFE INC | 2,012 | $126 | 0.1% | $56.17 | +2.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 1,355 | $122 | 0.1% | $100.38 | -19.5% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,522 | $121 | 0.1% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 3,446 | $119 | 0.1% | $39.03 | +5.6% | COM | 26884L109 |
| ORCL | ORACLE CORP | 1,696 | $118 | 0.1% | $72.08 | -2.7% | COM | 68389X105 |
| CTVA | CORTEVA INC | 2,181 | $118 | 0.1% | $55.76 | +0.7% | COM | 22052L104 |
| — | PACWEST BANCORP DEL | 4,334 | $116 | 0.1% | $43.15 | — | COM | 695263103 |
| VPU | VANGUARD WORLD FDS | 760 | $116 | 0.1% | $143.01 | — | UTILITIES ETF | 92204A876 |
| WD | WALKER & DUNLOP INC | 1,200 | $116 | 0.1% | $122.47 | -24.8% | COM | 93148P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,195 | $115 | 0.1% | $79.60 | +5.3% | COM | 75513E101 |
| ZTS | ZOETIS INC | 666 | $114 | 0.1% | $145.33 | +11.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 1,155 | $113 | 0.1% | $104.88 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 593 | $108 | 0.1% | $260.92 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 676 | $104 | 0.1% | $114.21 | +32.8% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 765 | $102 | 0.0% | $86.19 | +59.4% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 760 | $102 | 0.0% | $114.60 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 871 | $97 | 0.0% | $145.63 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 1,006 | $97 | 0.0% | $73.12 | +19.1% | COM | 025537101 |
| AGG | ISHARES TR | 944 | $96 | 0.0% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 793 | $94 | 0.0% | $127.76 | -18.7% | COM | 459506101 |
| USO | UNITED STS OIL FD LP | 1,154 | $93 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| BX | BLACKSTONE INC | 1,014 | $93 | 0.0% | $71.33 | +22.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 596 | $91 | 0.0% | $128.32 | +22.0% | COM | 94106L109 |
| HUM | HUMANA INC | 192 | $90 | 0.0% | $366.90 | +27.9% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 2,500 | $89 | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,332 | $88 | 0.0% | $23.21 | +31.2% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 980 | $88 | 0.0% | $88.47 | -0.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 377 | $86 | 0.0% | $230.29 | -3.2% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 438 | $86 | 0.0% | $56.21 | +379.8% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 410 | $86 | 0.0% | $204.08 | +7.3% | COM | 053015103 |
| QDF | FLEXSHARES TR | 1,675 | $85 | 0.0% | $49.55 | — | QUALT DIVD IDX | 33939L860 |
| VOO | VANGUARD INDEX FDS | 245 | $85 | 0.0% | $383.26 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 3,571 | $85 | 0.0% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 2,032 | $85 | 0.0% | $28.79 | +14.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,160 | $85 | 0.0% | $50.40 | -33.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 477 | $85 | 0.0% | $193.04 | -10.8% | COM | 149123101 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $85 | 0.0% | $27.43 | +154.2% | COM | 237266101 |
| — | TE CONNECTIVITY LTD | 749 | $85 | 0.0% | $157.10 | — | SHS | H84989104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,677 | $84 | 0.0% | $52.04 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 1,641 | $82 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 522 | $81 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| DTE | DTE ENERGY CO | 635 | $80 | 0.0% | $106.87 | +7.4% | COM | 233331107 |
| ETSY | ETSY INC | 1,076 | $79 | 0.0% | $148.66 | -31.4% | COM | 29786A106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,133 | $78 | 0.0% | $82.20 | — | INTL DVD ETF | 921946810 |
| OGE | OGE ENERGY CORP | 1,998 | $77 | 0.0% | $43.20 | -6.6% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS | 328 | $77 | 0.0% | $230.76 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $75 | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 510 | $75 | 0.0% | $154.25 | -3.4% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 302 | $74 | 0.0% | $218.71 | +6.1% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,474 | $73 | 0.0% | $52.18 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 701 | $72 | 0.0% | $150.30 | -32.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 297 | $72 | 0.0% | $200.06 | +8.9% | COM | 031162100 |
| AMLP | ALPS ETF TR | 2,095 | $72 | 0.0% | $34.21 | — | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 257 | $70 | 0.0% | $290.97 | -3.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 521 | $70 | 0.0% | $125.06 | +8.5% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 182 | $70 | 0.0% | $401.79 | +1.9% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 1,170 | $68 | 0.0% | $61.32 | +0.4% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 275 | $68 | 0.0% | $177.66 | +45.8% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 3,468 | $67 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| PGR | PROGRESSIVE CORP | 580 | $67 | 0.0% | $102.99 | +6.6% | COM | 743315103 |
| ESGD | ISHARES TR | 1,052 | $66 | 0.0% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 1,070 | $66 | 0.0% | $49.72 | +13.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 866 | $66 | 0.0% | $74.67 | +0.8% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $64 | 0.0% | $167.79 | +11.9% | COM | 426281101 |
| VB | VANGUARD INDEX FDS | 362 | $64 | 0.0% | $211.97 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 782 | $64 | 0.0% | $82.67 | — | SPONSORED ADS | 874039100 |
| — | PARAMOUNT GLOBAL | 2,500 | $62 | 0.0% | $38.00 | — | CLASS B COM | 92556H206 |
| NULV | NUSHARES ETF TR | 1,835 | $61 | 0.0% | $35.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | WORLD WRESTLING ENTMT INC | 977 | $61 | 0.0% | $62.44 | — | CL A | 98156Q108 |
| JXI | ISHARES TR | 1,000 | $60 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| SO | SOUTHERN CO | 842 | $60 | 0.0% | $55.20 | +21.3% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 468 | $59 | 0.0% | $122.00 | +11.5% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 1,480 | $58 | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| — | CDK GLOBAL INC | 1,039 | $57 | 0.0% | $54.86 | — | COM | 12508E101 |
| SPGI | S&P GLOBAL INC | 168 | $57 | 0.0% | $316.87 | +9.7% | COM | 78409V104 |
| USB | US BANCORP DEL | 1,205 | $55 | 0.0% | $48.27 | -18.7% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 1,539 | $55 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| IYJ | ISHARES TR | 607 | $54 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $54 | 0.0% | $29.11 | +6.5% | COM | 169656105 |
| — | GSK PLC | 1,216 | $53 | 0.0% | $45.63 | — | SPONSORED ADR | 37733W105 |
| IAU | ISHARES GOLD TR | 1,500 | $51 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| — | EBIX INC | 3,000 | $51 | 0.0% | $33.00 | — | COM NEW | 278715206 |
| GWW | GRAINGER W W INC | 110 | $50 | 0.0% | $458.58 | +11.2% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 448 | $50 | 0.0% | $111.55 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 481 | $49 | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 405 | $48 | 0.0% | $128.37 | -13.2% | COM | 74340W103 |
| Z | ZILLOW GROUP INC | 1,500 | $48 | 0.0% | $53.76 | -35.4% | CL C CAP STK | 98954M200 |
| EMR | EMERSON ELEC CO | 600 | $48 | 0.0% | $86.62 | -10.4% | COM | 291011104 |
| — | LAM RESEARCH CORP | 113 | $48 | 0.0% | $242.17 | — | COM | 512807108 |
| CION | CION INVT CORP | 5,535 | $48 | 0.0% | $6.25 | -11.2% | COM | 17259U204 |
| IPGP | IPG PHOTONICS CORP | 500 | $47 | 0.0% | $137.48 | -30.9% | COM | 44980X109 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $47 | 0.0% | $66.63 | +27.8% | COM | 007903107 |
| JNK | SPDR SER TR | 516 | $47 | 0.0% | $110.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $47 | 0.0% | $92.43 | +33.4% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 234 | $47 | 0.0% | $229.89 | -11.7% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625 | $47 | 0.0% | $25.54 | +27.3% | COM | 552953101 |
| IWR | ISHARES TR | 711 | $46 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $45 | 0.0% | $6.74 | -7.0% | COM | 184499101 |
| PYPL | PAYPAL HLDGS INC | 647 | $45 | 0.0% | $200.98 | -56.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 261 | $45 | 0.0% | $169.39 | -4.3% | COM | 438516106 |
| EFAV | ISHARES TR | 707 | $45 | 0.0% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,419 | $44 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| AFL | AFLAC INC | 802 | $44 | 0.0% | $52.67 | +3.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $44 | 0.0% | $197.99 | -8.2% | COM | 452308109 |
| SEE | SEALED AIR CORP NEW | 756 | $44 | 0.0% | $58.48 | -12.9% | COM | 81211K100 |
| USHY | ISHARES TR | 1,204 | $42 | 0.0% | $38.76 | — | BROAD USD HIGH | 46435U853 |
| VBK | VANGUARD INDEX FDS | 211 | $42 | 0.0% | $239.64 | — | SML CP GRW ETF | 922908595 |
| AXSM | AXSOME THERAPEUTICS INC | 1,100 | $42 | 0.0% | $36.98 | +35.1% | COM | 05464T104 |
| WEC | WEC ENERGY GROUP INC | 420 | $42 | 0.0% | $84.17 | +7.8% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 500 | $42 | 0.0% | $81.84 | -5.4% | COM NON VTG | 579780206 |
| TTEK | TETRA TECH INC NEW | 300 | $41 | 0.0% | $26.27 | +6.5% | COM | 88162G103 |
| BF/B | BROWN FORMAN CORP | 580 | $41 | 0.0% | $64.13 | +6.1% | CL B | 115637209 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $40 | 0.0% | $59.87 | — | US LCAP VA ETF | 808524409 |
| CBSH | COMMERCE BANCSHARES INC | 611 | $40 | 0.0% | $54.97 | +2.3% | COM | 200525103 |
| ALLY | ALLY FINL INC | 1,150 | $39 | 0.0% | $34.84 | -16.1% | COM | 02005N100 |
| CLH | CLEAN HARBORS INC | 430 | $38 | 0.0% | $90.87 | +17.8% | COM | 184496107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $38 | 0.0% | $99.74 | — | SHS | 337345102 |
| TLT | ISHARES TR | 334 | $38 | 0.0% | $145.01 | — | 20 YR TR BD ETF | 464287432 |
| FTV | FORTIVE CORP | 685 | $37 | 0.0% | $43.54 | +5.8% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 427 | $36 | 0.0% | $74.39 | +2.2% | COM | 30040W108 |
| — | UNILEVER PLC | 753 | $35 | 0.0% | $54.94 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 249 | $35 | 0.0% | $136.44 | -5.6% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 476 | $34 | 0.0% | $70.21 | -1.4% | COM | 68902V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $34 | 0.0% | $51.47 | -23.0% | COM | 615111101 |
| VFH | VANGUARD WORLD FDS | 446 | $34 | 0.0% | $88.00 | — | FINANCIALS ETF | 92204A405 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $33 | 0.0% | $38.00 | — | COM | 30057T105 |
| RBLX | ROBLOX CORP | 1,016 | $33 | 0.0% | $60.63 | -31.8% | CL A | 771049103 |
| CBRE | CBRE GROUP INC | 455 | $33 | 0.0% | $80.50 | -1.5% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 500 | $33 | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| ZG | ZILLOW GROUP INC | 1,000 | $32 | 0.0% | $52.88 | -34.1% | CL A | 98954M101 |
| BA | BOEING CO | 231 | $32 | 0.0% | $180.47 | -15.0% | COM | 097023105 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $32 | 0.0% | $25.42 | -3.3% | COM | G0750C108 |
| TPICQ | TPI COMPOSITES INC | 2,515 | $31 | 0.0% | $21.60 | -26.8% | COM | 87266J104 |
| ESGE | ISHARES INC | 962 | $31 | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 322 | $30 | 0.0% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 395 | $30 | 0.0% | $47.86 | +41.6% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 292 | $30 | 0.0% | $114.72 | -12.6% | COM | 14040H105 |
| DE | DEERE & CO | 101 | $30 | 0.0% | $327.19 | -0.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 228 | $30 | 0.0% | $117.71 | -7.8% | COM | 253868103 |
| ABNB | AIRBNB INC | 330 | $29 | 0.0% | $137.93 | -19.7% | COM CL A | 009066101 |
| FOXA | FOX CORP | 911 | $29 | 0.0% | $33.71 | -4.0% | CL A COM | 35137L105 |
| VO | VANGUARD INDEX FDS | 146 | $29 | 0.0% | $235.29 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 412 | $28 | 0.0% | $79.28 | +35.2% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $28 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288 | $27 | 0.0% | $106.51 | -10.1% | COM | 45866F104 |
| AMRC | AMERESCO INC | 600 | $27 | 0.0% | $20.16 | +204.6% | CL A | 02361E108 |
| NULG | NUSHARES ETF TR | 550 | $27 | 0.0% | $54.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| MRSH | MARSH & MCLENNAN COS INC | 173 | $27 | 0.0% | $151.71 | +0.4% | COM | 571748102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 327 | $27 | 0.0% | $109.05 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $25 | 0.0% | $13.73 | — | COM | 278279104 |
| EIX | EDISON INTL | 400 | $25 | 0.0% | $53.74 | +5.5% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84 | $25 | 0.0% | $374.27 | -19.3% | COM | 955306105 |
| XYZ | BLOCK INC | 386 | $24 | 0.0% | $137.47 | -48.5% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70 | $22 | 0.0% | $308.71 | — | UT SER 1 | 78467X109 |
| ATR | APTARGROUP INC | 216 | $22 | 0.0% | $108.02 | -8.0% | COM | 038336103 |
| CB | CHUBB LIMITED | 113 | $22 | 0.0% | $177.58 | +2.3% | COM | H1467J104 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $22 | 0.0% | $42.84 | +4.6% | COM | 866796105 |
| MU | MICRON TECHNOLOGY INC | 375 | $21 | 0.0% | $66.92 | -14.9% | COM | 595112103 |
| EXEL | EXELIXIS INC | 1,000 | $21 | 0.0% | $19.53 | -1.1% | COM | 30161Q104 |
| CHCO | CITY HLDG CO | 266 | $21 | 0.0% | $65.76 | +17.8% | COM | 177835105 |
| C | CITIGROUP INC | 439 | $20 | 0.0% | $55.33 | -21.1% | COM NEW | 172967424 |
| ICLN | ISHARES TR | 1,064 | $20 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| IGIB | ISHARES TR | 400 | $20 | 0.0% | $58.51 | — | ISHS 5-10YR INVT | 464288638 |
| RUN | SUNRUN INC | 875 | $20 | 0.0% | $29.49 | +5.5% | COM | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 459 | $20 | 0.0% | $56.75 | -14.0% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 567 | $20 | 0.0% | $37.95 | -8.2% | COM | 844741108 |
| — | PROSHARES TR | 1,000 | $20 | 0.0% | $20.00 | — | ULTRAPRO SHORT S | 74347B110 |
| SJM | SMUCKER J M CO | 154 | $20 | 0.0% | $112.32 | +7.9% | COM NEW | 832696405 |
| QYLD | GLOBAL X FDS | 1,080 | $19 | 0.0% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| IT | GARTNER INC | 80 | $19 | 0.0% | $289.93 | -3.3% | COM | 366651107 |
| BND | VANGUARD BD INDEX FDS | 259 | $19 | 0.0% | $79.49 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 209 | $19 | 0.0% | $91.78 | -7.1% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 237 | $19 | 0.0% | $67.36 | +11.9% | COM | 718546104 |
| QLTA | ISHARES TR | 385 | $19 | 0.0% | $57.91 | — | A RATE CP BD ETF | 46429B291 |
| CL | COLGATE PALMOLIVE CO | 236 | $19 | 0.0% | $71.16 | +1.8% | COM | 194162103 |
| CIEN | CIENA CORP | 390 | $18 | 0.0% | $52.24 | -8.0% | COM NEW | 171779309 |
| IYF | ISHARES TR | 261 | $18 | 0.0% | $101.20 | — | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 284 | $18 | 0.0% | $77.22 | — | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 38 | $18 | 0.0% | $115.62 | -22.1% | COM | 81762P102 |
| PLUG | PLUG POWER INC | 1,110 | $18 | 0.0% | $22.64 | +5.3% | COM NEW | 72919P202 |
| AIVL | WISDOMTREE TR | 200 | $18 | 0.0% | $100.00 | — | US AI ENHANCED | 97717W406 |
| SYNA | SYNAPTICS INC | 150 | $18 | 0.0% | $79.02 | +57.0% | COM | 87157D109 |
| LULU | LULULEMON ATHLETICA INC | 65 | $18 | 0.0% | $348.51 | -11.0% | COM | 550021109 |
| ROST | ROSS STORES INC | 242 | $17 | 0.0% | $85.71 | -4.6% | COM | 778296103 |
| — | ACUITYADS HLDGS INC | 7,195 | $17 | 0.0% | $9.95 | — | COM | 00510L106 |
| NVT | NVENT ELECTRIC PLC | 550 | $17 | 0.0% | $32.89 | -2.9% | SHS | G6700G107 |
| NEAR | ISHARES U S ETF TR | 339 | $17 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 320 | $17 | 0.0% | $61.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 122 | $17 | 0.0% | $222.33 | -25.5% | CL A | 833445109 |
| ATKR | ATKORE INC | 207 | $17 | 0.0% | $80.31 | +3.8% | COM | 047649108 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $16 | 0.0% | $210.53 | — | COM | 339041105 |
| TNA | DIREXION SHS ETF TR | 500 | $16 | 0.0% | $62.67 | — | DLY SMCAP BULL3X | 25459W847 |
| DTM | DT MIDSTREAM INC | 317 | $16 | 0.0% | $43.92 | +6.2% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 230 | $16 | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| MMM | 3M CO | 123 | $16 | 0.0% | $123.70 | -22.0% | COM | 88579Y101 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $16 | 0.0% | $18.13 | — | COM | 95790C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230 | $16 | 0.0% | $56.57 | +9.5% | CL A | 192446102 |
| INFY | INFOSYS LTD | 800 | $15 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA CORP | 48 | $15 | 0.0% | $318.72 | +5.0% | COM NEW | 482480100 |
| NJR | NEW JERSEY RES CORP | 330 | $15 | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| FIVE | FIVE BELOW INC | 130 | $15 | 0.0% | $196.70 | -33.2% | COM | 33829M101 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $15 | 0.0% | $12.35 | +15.5% | COM | 427096508 |
| WBD | WARNER BROS DISCOVERY INC | 1,124 | $15 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 211 | $15 | 0.0% | $52.24 | +41.7% | CL A | 526057104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $14 | 0.0% | $25.41 | +115.5% | COM | 55405Y100 |
| EBAY | EBAY INC. | 328 | $14 | 0.0% | $42.64 | -2.2% | COM | 278642103 |
| MCK | MCKESSON CORP | 43 | $14 | 0.0% | $137.51 | +148.2% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $14 | 0.0% | $152.16 | -8.0% | COM | 030420103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $14 | 0.0% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| VXUS | VANGUARD STAR FDS | 279 | $14 | 0.0% | $54.57 | — | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $14 | 0.0% | $163.68 | -6.5% | COM | 11133T103 |
| SHEL | SHELL PLC | 275 | $14 | 0.0% | $54.55 | — | SPON ADS | 780259305 |
| EVX | VANECK ETF TRUST | 100 | $13 | 0.0% | $137.50 | — | ENVIRONMENTAL SR | 92189F304 |
| SCHX | SCHWAB STRATEGIC TR | 296 | $13 | 0.0% | $45.43 | — | US LRG CAP ETF | 808524201 |
| ORA | ORMAT TECHNOLOGIES INC | 172 | $13 | 0.0% | $71.17 | +22.6% | COM | 686688102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $12 | 0.0% | $28.85 | +61.6% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 22 | $12 | 0.0% | $530.05 | -5.1% | COM | 893641100 |
| TJX | TJX COS INC NEW | 219 | $12 | 0.0% | $64.63 | -7.3% | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 156 | $12 | 0.0% | $89.74 | — | LONG TERM BOND | 921937793 |
| QS | QUANTUMSCAPE CORP | 1,361 | $12 | 0.0% | $17.16 | -37.5% | COM CL A | 74767V109 |
| TROW | PRICE T ROWE GROUP INC | 110 | $12 | 0.0% | $151.71 | -33.0% | COM | 74144T108 |
| AVTR | AVANTOR INC | 393 | $12 | 0.0% | $39.07 | -31.4% | COM | 05352A100 |
| VFC | V F CORP | 245 | $11 | 0.0% | $69.31 | -37.8% | COM | 918204108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $11 | 0.0% | $14.00 | — | COM | 092508100 |
| AA | ALCOA CORP | 250 | $11 | 0.0% | $47.93 | -6.4% | COM | 013872106 |
| ETN | EATON CORP PLC | 84 | $11 | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| MRNA | MODERNA INC | 70 | $10 | 0.0% | $368.80 | -58.9% | COM | 60770K107 |
| CORP | PIMCO ETF TR | 100 | $10 | 0.0% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| PPG | PPG INDS INC | 90 | $10 | 0.0% | $143.19 | -19.8% | COM | 693506107 |
| — | SIRIUS XM HOLDINGS INC | 1,553 | $10 | 0.0% | $6.17 | — | COM | 82968B103 |
| SHW | SHERWIN WILLIAMS CO | 44 | $10 | 0.0% | $240.88 | -4.6% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 380 | $10 | 0.0% | $93.12 | -63.4% | COM CL A | 76954A103 |
| ASML | ASML HOLDING N V | 22 | $10 | 0.0% | $681.82 | — | N Y REGISTRY SHS | N07059210 |
| SCHO | SCHWAB STRATEGIC TR | 190 | $9 | 0.0% | $47.37 | — | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 52 | $9 | 0.0% | $269.65 | -25.1% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 58 | $9 | 0.0% | $174.10 | -18.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 134 | $9 | 0.0% | $62.65 | -31.0% | COM NEW | 369604301 |
| DBX | DROPBOX INC | 410 | $9 | 0.0% | $29.64 | -24.4% | CL A | 26210C104 |
| LNC | LINCOLN NATL CORP IND | 200 | $9 | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 36 | $9 | 0.0% | $282.23 | -14.8% | CL A | 518439104 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $9 | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | NORDSTROM INC | 404 | $9 | 0.0% | $26.67 | — | COM | 655664100 |
| — | CHARGEPOINT HOLDINGS INC | 650 | $9 | 0.0% | $21.87 | — | COM CL A | 15961R105 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9 | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $8 | 0.0% | $26.61 | -50.5% | SHS | G66721104 |
| CMS | CMS ENERGY CORP | 120 | $8 | 0.0% | $54.05 | +11.9% | COM | 125896100 |
| SLV | ISHARES SILVER TR | 436 | $8 | 0.0% | $21.31 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 41 | $8 | 0.0% | $236.36 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INC | 83 | $8 | 0.0% | $117.29 | -4.4% | COM | 731068102 |
| AIZ | ASSURANT INC | 44 | $8 | 0.0% | $153.15 | +0.4% | COM | 04621X108 |
| MATX | MATSON INC | 106 | $8 | 0.0% | $69.60 | +5.3% | COM | 57686G105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $7 | 0.0% | $246.17 | +16.9% | COM | 92532F100 |
| DEO | DIAGEO PLC | 38 | $7 | 0.0% | $182.83 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 760 | $7 | 0.0% | $24.76 | -60.9% | COMMON STOCK | 143658300 |
| JBL | JABIL INC | 136 | $7 | 0.0% | $58.26 | -1.1% | COM | 466313103 |
| — | PERFICIENT INC | 78 | $7 | 0.0% | $115.49 | — | COM | 71375U101 |
| — | CATALENT INC | 64 | $7 | 0.0% | $109.38 | — | COM | 148806102 |
| TIP | ISHARES TR | 62 | $7 | 0.0% | $119.41 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $7 | 0.0% | $439.16 | -9.3% | COM | 776696106 |
| AFRM | AFFIRM HLDGS INC | 397 | $7 | 0.0% | $30.89 | -15.3% | COM CL A | 00827B106 |
| PMT | PENNYMAC MTG INVT TR | 500 | $7 | 0.0% | $18.00 | — | COM | 70931T103 |
| COR | AMERISOURCEBERGEN CORP | 49 | $7 | 0.0% | $118.67 | +17.2% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 32 | $7 | 0.0% | $250.00 | — | COM | 723787107 |
| BP | BP PLC | 236 | $7 | 0.0% | $31.10 | — | SPONSORED ADR | 055622104 |
| BBWI | BATH & BODY WORKS INC | 267 | $7 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| SRE | SEMPRA | 45 | $7 | 0.0% | $63.43 | +14.3% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 50 | $6 | 0.0% | $85.46 | +23.3% | COM | 049560105 |
| BIO | BIO RAD LABS INC | 12 | $6 | 0.0% | $652.55 | -23.6% | CL A | 090572207 |
| GILD | GILEAD SCIENCES INC | 96 | $6 | 0.0% | $54.49 | +2.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 68 | $6 | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $6 | 0.0% | $75.21 | -14.2% | ORD SHS | G7997R103 |
| — | DISCOVER FINL SVCS | 66 | $6 | 0.0% | $106.06 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 189 | $6 | 0.0% | $33.04 | +7.7% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 73 | $6 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $6 | 0.0% | $219.44 | -56.6% | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $6 | 0.0% | $456.74 | -32.2% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 15 | $6 | 0.0% | $376.42 | +7.0% | COM | 90384S303 |
| KKR | KKR & CO INC | 133 | $6 | 0.0% | $60.88 | -19.2% | COM | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $6 | 0.0% | $533.41 | -51.7% | COM | 016255101 |
| SCZ | ISHARES TR | 103 | $6 | 0.0% | $67.96 | — | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP NEW | 100 | $6 | 0.0% | $29.68 | +18.6% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 114 | $6 | 0.0% | $63.14 | +0.2% | CL A COM STK | 03990B101 |
| CI | CIGNA CORP NEW | 18 | $5 | 0.0% | $233.71 | +13.3% | COM | 125523100 |
| IBN | ICICI BANK LIMITED | 298 | $5 | 0.0% | $16.78 | — | ADR | 45104G104 |
| IUSV | ISHARES TR | 75 | $5 | 0.0% | $75.32 | — | CORE S&P US VLU | 464287663 |
| CPRT | COPART INC | 42 | $5 | 0.0% | $29.14 | +2.2% | COM | 217204106 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| RELX | RELX PLC | 180 | $5 | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| HAS | HASBRO INC | 64 | $5 | 0.0% | $79.36 | -14.4% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 134 | $5 | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| AXON | AXON ENTERPRISE INC | 50 | $5 | 0.0% | $156.82 | -27.7% | COM | 05464C101 |
| BALL | BALL CORP | 67 | $5 | 0.0% | $86.19 | -32.0% | COM | 058498106 |
| SONY | SONY GROUP CORPORATION | 57 | $5 | 0.0% | $87.72 | — | SPONSORED ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5 | 0.0% | $509.56 | +22.8% | COM | 75886F107 |
| TRU | TRANSUNION | 61 | $5 | 0.0% | $99.30 | -24.0% | COM | 89400J107 |
| TKR | TIMKEN CO | 85 | $5 | 0.0% | $58.38 | +6.4% | COM | 887389104 |
| DPZ | DOMINOS PIZZA INC | 12 | $5 | 0.0% | $412.93 | -12.4% | COM | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 62 | $4 | 0.0% | $107.89 | -43.1% | COM | 57667L107 |
| HYLB | DBX ETF TR | 113 | $4 | 0.0% | $36.65 | — | XTRACK USD HIGH | 233051432 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4 | 0.0% | $112.18 | -14.2% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 10 | $4 | 0.0% | $600.00 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| TU | TELUS CORPORATION | 195 | $4 | 0.0% | $24.71 | -9.6% | COM | 87971M103 |
| CDW | CDW CORP | 24 | $4 | 0.0% | $160.53 | +2.3% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 60 | $4 | 0.0% | $91.89 | -8.5% | COM | 690742101 |
| ONL | ORION OFFICE REIT INC | 395 | $4 | 0.0% | $18.54 | — | COM | 68629Y103 |
| HOMB | HOME BANCSHARES INC | 200 | $4 | 0.0% | $24.62 | -5.7% | COM | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 337 | $4 | 0.0% | $13.07 | -12.7% | COM | 446150104 |
| PCY | INVESCO EXCH TRADED FD TR II | 194 | $4 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| STIP | ISHARES TR | 43 | $4 | 0.0% | $116.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNAP | SNAP INC | 299 | $4 | 0.0% | $36.45 | -68.1% | CL A | 83304A106 |
| LIT | GLOBAL X FDS | 50 | $4 | 0.0% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SE | SEA LTD | 63 | $4 | 0.0% | $63.49 | — | SPONSORD ADS | 81141R100 |
| ANGL | VANECK ETF TRUST | 138 | $4 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| PUK | PRUDENTIAL PLC | 121 | $3 | 0.0% | $33.06 | — | ADR | 74435K204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $3 | 0.0% | $173.06 | -11.7% | COM | 33616C100 |
| KMX | CARMAX INC | 34 | $3 | 0.0% | $107.57 | -15.0% | COM | 143130102 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $3 | 0.0% | $32.73 | — | US REIT ETF | 808524847 |
| BWA | BORGWARNER INC | 75 | $3 | 0.0% | $35.30 | -12.9% | COM | 099724106 |
| BNTX | BIONTECH SE | 20 | $3 | 0.0% | $275.86 | — | SPONSORED ADS | 09075V102 |
| BILL | BILL COM HLDGS INC | 28 | $3 | 0.0% | $211.68 | -32.1% | COM | 090043100 |
| BAX | BAXTER INTL INC | 43 | $3 | 0.0% | $72.46 | -23.7% | COM | 071813109 |
| EMBC | EMBECTA CORP | 108 | $3 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| WELL | WELLTOWER INC | 38 | $3 | 0.0% | $78.67 | -8.7% | COM | 95040Q104 |
| SRLN | SSGA ACTIVE ETF TR | 68 | $3 | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $3 | 0.0% | $155.76 | -7.8% | SHS | G8994E103 |
| IUSG | ISHARES TR | 41 | $3 | 0.0% | $105.53 | — | CORE S&P US GWT | 464287671 |
| CFG | CITIZENS FINL GROUP INC | 92 | $3 | 0.0% | $43.32 | -26.6% | COM | 174610105 |
| USIG | ISHARES TR | 63 | $3 | 0.0% | $54.77 | — | USD INV GRDE ETF | 464288620 |
| OLPX | OLAPLEX HLDGS INC | 191 | $3 | 0.0% | $19.08 | -24.8% | COM | 679369108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $3 | 0.0% | $215.19 | -15.0% | CL A | 22788C105 |
| JLL | JONES LANG LASALLE INC | 17 | $3 | 0.0% | $243.69 | -28.5% | COM | 48020Q107 |
| CNS | COHEN & STEERS INC | 40 | $3 | 0.0% | $67.07 | -4.7% | COM | 19247A100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $3 | 0.0% | $30.77 | — | NASDAQNXTGEN100 | 46138G631 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $3 | 0.0% | $308.29 | -30.3% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 38 | $3 | 0.0% | $71.91 | -3.7% | COM | 436440101 |
| MDB | MONGODB INC | 12 | $3 | 0.0% | $391.98 | -25.5% | CL A | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334 | $3 | 0.0% | $23.14 | -61.6% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $2 | 0.0% | $50.95 | -26.2% | COM | 14448C104 |
| ARKG | ARK ETF TR | 66 | $2 | 0.0% | $75.76 | — | GENOMIC REV ETF | 00214Q302 |
| CNC | CENTENE CORP DEL | 24 | $2 | 0.0% | $83.06 | +7.6% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $526.03 | -30.2% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 15 | $2 | 0.0% | $55.99 | +0.1% | COM | 631103108 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $459.88 | -57.0% | COM | 452327109 |
| REZ | ISHARES TR | 30 | $2 | 0.0% | $100.00 | — | RESIDENTIAL MULT | 464288562 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133 | $2 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| AMN | AMN HEALTHCARE SVCS INC | 21 | $2 | 0.0% | $103.82 | +5.6% | COM | 001744101 |
| IWC | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | MICRO-CAP ETF | 464288869 |
| AIG | AMERICAN INTL GROUP INC | 37 | $2 | 0.0% | $55.04 | -11.6% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 11 | $2 | 0.0% | $306.53 | -25.2% | COM | 368736104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 9 | $2 | 0.0% | $235.54 | -16.9% | COM | 31428X106 |
| BBY | BEST BUY INC | 28 | $2 | 0.0% | $82.19 | -23.6% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 14 | $2 | 0.0% | $173.42 | -1.6% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 72 | $2 | 0.0% | $27.68 | -16.6% | CL A | 05722G100 |
| SONO | SONOS INC | 100 | $2 | 0.0% | $31.80 | -44.2% | COM | 83570H108 |
| FERG1GBX | FERGUSON PLC NEW | 22 | $2 | 0.0% | $136.36 | — | SHS | G3421J106 |
| HSY | HERSHEY CO | 8 | $2 | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| PGNY | PROGYNY INC | 61 | $2 | 0.0% | $42.82 | -12.6% | COM | 74340E103 |
| — | REDHILL BIOPHARMA LTD | 2,425 | $2 | 0.0% | $2.49 | — | SPONSORED ADS | 757468103 |
| TALK | TALKSPACE INC | 1,000 | $2 | 0.0% | $1.50 | -2.3% | COM | 87427V103 |
| DOCU | DOCUSIGN INC | 43 | $2 | 0.0% | $124.40 | -49.6% | COM | 256163106 |
| WSM | WILLIAMS SONOMA INC | 18 | $2 | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| — | STERICYCLE INC | 40 | $2 | 0.0% | $75.00 | — | COM | 858912108 |
| SYF | SYNCHRONY FINANCIAL | 84 | $2 | 0.0% | $38.19 | -21.9% | COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 24 | $2 | 0.0% | $88.15 | -21.0% | COM | 957638109 |
| DHI | D R HORTON INC | 35 | $2 | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| WHR | WHIRLPOOL CORP | 14 | $2 | 0.0% | $202.68 | -21.5% | COM | 963320106 |
| STT | STATE STR CORP | 30 | $2 | 0.0% | $81.00 | -25.1% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2 | 0.0% | $41.27 | -11.1% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2 | 0.0% | $49.61 | +4.9% | COM | 243537107 |
| VUZI | VUZIX CORP | 270 | $2 | 0.0% | $13.37 | -42.3% | COM NEW | 92921W300 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2 | 0.0% | $48.42 | -36.2% | COM NEW | 247361702 |
| MDU | MDU RES GROUP INC | 80 | $2 | 0.0% | $9.99 | +0.3% | COM | 552690109 |
| — | LITHIUM AMERS CORP NEW | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13 | $1 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1 | 0.0% | $91.68 | +2.1% | COM | 525327102 |
| MELI | MERCADOLIBRE INC | 2 | $1 | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| KD | KYNDRYL HLDGS INC | 72 | $1 | 0.0% | $16.14 | -35.6% | COMMON STOCK | 50155Q100 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1 | 0.0% | $37.04 | — | NY REGIS SHS NEW | 500472303 |
| DELL | DELL TECHNOLOGIES INC | 23 | $1 | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| APPS | DIGITAL TURBINE INC | 75 | $1 | 0.0% | $27.12 | -29.5% | COM NEW | 25400W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1 | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| — | EBET INC | 305 | $1 | 0.0% | $3.28 | — | COM | 278700109 |
| WIT | WIPRO LTD | 219 | $1 | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $217.12 | -9.2% | SHS | G96629103 |
| LOGI | LOGITECH INTL S A | 24 | $1 | 0.0% | $72.39 | -32.1% | SHS | H50430232 |
| — | VMWARE INC | 10 | $1 | 0.0% | $100.00 | — | CL A COM | 928563402 |
| — | VIZIO HLDG CORP | 200 | $1 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| VTRS | VIATRIS INC | 100 | $1 | 0.0% | $10.65 | -20.9% | COM | 92556V106 |
| UPST | UPSTART HLDGS INC | 24 | $1 | 0.0% | $115.22 | -76.7% | COM | 91680M107 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $178.92 | +16.3% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 25 | $1 | 0.0% | $33.77 | -16.8% | COM | 447011107 |
| — | HUT 8 MNG CORP | 1,100 | $1 | 0.0% | $1.74 | — | COM | 44812T102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $1 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |
| CSGP | COSTAR GROUP INC | 20 | $1 | 0.0% | $60.57 | +14.6% | COM | 22160N109 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI ACWI ETF | 464288257 |
| RCI | ROGERS COMMUNICATIONS INC | 23 | $1 | 0.0% | $51.69 | -14.4% | CL B | 775109200 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1 | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| INDS | PACER FDS TR | 25 | $1 | 0.0% | $40.00 | — | BNCHMRK INDSTR | 69374H766 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1 | 0.0% | $162.61 | -20.3% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1 | 0.0% | $133.96 | -6.4% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $215.98 | +6.2% | CL A | 21036P108 |
| — | INVESCO EXCHANGE TRADED FD T | 151 | $1 | 0.0% | $13.25 | — | GBL LISTED PVT | 46137V589 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $76.31 | -10.0% | ORD SHS | H01301128 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | $1 | 0.0% | $87.76 | +27.1% | COM | 70959W103 |
| EMB | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| — | HESS CORP | 12 | $1 | 0.0% | $83.33 | — | COM | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 256 | $1 | 0.0% | $3.91 | — | SPON ADR REP PFD | 465562106 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1 | 0.0% | $99.95 | -3.8% | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $233.48 | -5.8% | COM | 773903109 |
| BTI | BRITISH AMERN TOB PLC | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 110448107 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1 | 0.0% | $22.02 | +7.8% | CL A | 13462K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $1 | 0.0% | $39.29 | -20.2% | FNF GROUP COM | 31620R303 |
| EMLC | VANECK ETF TRUST | 46 | $1 | 0.0% | $21.74 | — | JP MRGAN EM LOC | 92189H300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9 | $1 | 0.0% | $222.22 | — | MIDCP 400 IDX | 921932885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $1 | 0.0% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $1 | 0.0% | $1.24 | +4.3% | COM | 754198109 |
| PVH | PVH CORPORATION | 20 | $1 | 0.0% | $91.90 | -35.8% | COM | 693656100 |
| — | PROSHARES TR | 15 | $1 | 0.0% | $66.67 | — | SHORT BITCOIN | 74347G291 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $180.95 | -80.4% | ORD SHS | M4R82T106 |
| — | SENSEONICS HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 81727U105 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $0 | 0.0% | $153.40 | +12.0% | COM | 363576109 |
| IZRL | ARK ETF TR | 25 | $0 | 0.0% | $40.00 | — | ISRAEL INOVATE | 00214Q609 |
| — | ROCKET LAB USA INC | 89 | $0 | 0.0% | — | — | COM | 773122106 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| RVLV | REVOLVE GROUP INC | 12 | $0 | 0.0% | $36.93 | -28.8% | CL A | 76156B107 |
| RGEN | REPLIGEN CORP | 3 | $0 | 0.0% | $256.54 | -17.8% | COM | 759916109 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $53.41 | -36.3% | CL A | 82509L107 |
| — | ALTERYX INC | 7 | $0 | 0.0% | $142.86 | — | COM CL A | 02156B103 |
| CNP | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $25.42 | +12.3% | COM | 15189T107 |
| IFGL | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | INTL DEV RE ETF | 464288489 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| AAL | AMERICAN AIRLS GROUP INC | 16 | $0 | 0.0% | $20.13 | -30.8% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | — | — | COM | 00507V109 |
| PENN | PENN ENTERTAINMENT INC | 11 | $0 | 0.0% | $95.00 | -66.0% | COM | 707569109 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| EQH | EQUITABLE HLDGS INC | 19 | $0 | 0.0% | $29.85 | -12.5% | COM | 29452E101 |
| XP | XP INC | 5 | $0 | 0.0% | $23.02 | -13.8% | CL A | G98239109 |
| DD | DUPONT DE NEMOURS INC | 5 | $0 | 0.0% | $30.07 | -26.0% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 3 | $0 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $0 | 0.0% | $41.39 | -0.2% | SHS | M9T951109 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $52.87 | -35.3% | COM | 24906P109 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $147.03 | -14.0% | COM NEW | 521865204 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -11.5% | COM | 92276F100 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +44.7% | CL B | 526057302 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | -5.9% | COM | 57060D108 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $0 | 0.0% | $29.41 | — | COM CL A | 550424105 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $0 | 0.0% | — | — | COM | 92840R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| — | WHEELS UP EXPERIENCE INC | 125 | $0 | 0.0% | $3.13 | — | COM CL A | 96328L106 |
| WAB | WABTEC | 3 | $0 | 0.0% | $70.73 | +22.6% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $142.42 | -41.0% | COM | 854502101 |