CIK: 0001800234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $243,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,596 | $41,148 | 16.9% | $341.30 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 240,338 | $26,418 | 10.9% | $110.00 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 62,962 | $8,181 | 3.4% | $108.12 | +30.1% | COM | 037833100 |
| IJH | ISHARES TR | 33,288 | $8,052 | 3.3% | $233.31 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 114,994 | $7,315 | 3.0% | $44.94 | +22.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 47,875 | $6,504 | 2.7% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 51,626 | $6,424 | 2.6% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 37,209 | $6,347 | 2.6% | $170.57 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 32,697 | $5,701 | 2.3% | $197.37 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 20,040 | $4,806 | 2.0% | $168.68 | +38.8% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 257,436 | $4,325 | 1.8% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 39,164 | $4,238 | 1.7% | $97.86 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 31,660 | $4,089 | 1.7% | $130.28 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 87,574 | $3,406 | 1.4% | $38.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 18,247 | $3,179 | 1.3% | $157.49 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 49,971 | $3,170 | 1.3% | $53.71 | -2.8% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 92,369 | $3,159 | 1.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 10,977 | $2,923 | 1.2% | $270.63 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,590 | $2,823 | 1.2% | $132.91 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 19,998 | $1,964 | 0.8% | $76.76 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 22,115 | $1,858 | 0.8% | $124.76 | -20.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,401 | $1,837 | 0.8% | $129.43 | +21.3% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 37,929 | $1,820 | 0.7% | $56.96 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 21,746 | $1,818 | 0.7% | $62.80 | +17.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,604 | $1,770 | 0.7% | $197.29 | +42.5% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,658 | $1,763 | 0.7% | $14.98 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 19,063 | $1,682 | 0.7% | $93.32 | +1.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 29,916 | $1,490 | 0.6% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $1,488 | 0.6% | $360.15 | +30.2% | COM | 22160K105 |
| EFA | ISHARES TR | 22,399 | $1,470 | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 4,351 | $1,390 | 0.6% | $256.43 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 17,980 | $1,340 | 0.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 8,751 | $1,326 | 0.5% | $116.36 | +11.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,358 | $1,263 | 0.5% | $69.01 | +34.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 14,462 | $1,209 | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PNOV | INNOVATOR ETFS TR | 39,047 | $1,179 | 0.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| HYG | ISHARES TR | 15,953 | $1,175 | 0.5% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| UNOV | INNOVATOR ETFS TR | 41,726 | $1,156 | 0.5% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| SDY | SPDR SER TR | 9,088 | $1,137 | 0.5% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 7,404 | $1,123 | 0.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 18,608 | $1,089 | 0.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 12,220 | $1,084 | 0.4% | $95.55 | -0.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,212 | $1,019 | 0.4% | $138.44 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 8,390 | $1,018 | 0.4% | $101.72 | — | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 27,326 | $1,009 | 0.4% | $46.02 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 7,420 | $1,003 | 0.4% | $127.75 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,222 | $988 | 0.4% | $148.77 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 11,241 | $983 | 0.4% | $65.61 | — | ENERGY | 81369Y506 |
| PDEC | INNOVATOR ETFS TR | 30,750 | $919 | 0.4% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 4,267 | $914 | 0.4% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PPTYS TRUST INC | 81,527 | $908 | 0.4% | $11.14 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 5,171 | $836 | 0.3% | $94.02 | +45.9% | COM | 00287Y109 |
| POCT | INNOVATOR ETFS TR | 26,781 | $805 | 0.3% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 3,853 | $801 | 0.3% | $194.60 | +1.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 18,581 | $800 | 0.3% | $40.89 | -9.3% | COM | 89832Q109 |
| USMV | ISHARES TR | 10,443 | $753 | 0.3% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 9,584 | $744 | 0.3% | $76.96 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 5,971 | $736 | 0.3% | $207.09 | -8.6% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 4,047 | $728 | 0.3% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 4,029 | $723 | 0.3% | $94.00 | +63.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,970 | $721 | 0.3% | $116.48 | +196.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 | $699 | 0.3% | $292.08 | +69.5% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 10,458 | $690 | 0.3% | $65.64 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 2,216 | $683 | 0.3% | $226.95 | +14.3% | COM | 009158106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,451 | $673 | 0.3% | $63.50 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 1,897 | $660 | 0.3% | $285.60 | +13.2% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 9,223 | $650 | 0.3% | $68.81 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 3,055 | $648 | 0.3% | $209.35 | -10.8% | COM | 03027X100 |
| UDEC | INNOVATOR ETFS TR | 23,461 | $644 | 0.3% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| MCD | MCDONALDS CORP | 2,409 | $635 | 0.3% | $203.89 | +20.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 7,438 | $619 | 0.3% | $49.39 | +50.3% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 11,529 | $571 | 0.2% | $54.25 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 2,277 | $565 | 0.2% | $200.52 | +14.1% | COM | 369550108 |
| PEP | PEPSICO INC | 2,835 | $512 | 0.2% | $128.23 | +25.5% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 3,764 | $500 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 3,559 | $483 | 0.2% | $98.86 | +22.8% | COM | 020002101 |
| IWS | ISHARES TR | 4,388 | $462 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 8,732 | $447 | 0.2% | $37.89 | +6.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,014 | $443 | 0.2% | $56.20 | +71.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,271 | $439 | 0.2% | $122.56 | -4.0% | COM | 46625H100 |
| WMT | WALMART INC | 3,016 | $428 | 0.2% | $42.42 | +7.6% | COM | 931142103 |
| EEM | ISHARES TR | 11,072 | $420 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 8,350 | $408 | 0.2% | $53.00 | -1.7% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 4,691 | $408 | 0.2% | $132.39 | -29.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,861 | $402 | 0.2% | $143.34 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,847 | $401 | 0.2% | $111.98 | +9.9% | COM | 459200101 |
| MKL | MARKEL CORP | 300 | $395 | 0.2% | $1291.81 | -4.2% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 11,811 | $391 | 0.2% | $40.93 | -22.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $369 | 0.2% | $171.78 | -17.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,717 | $362 | 0.1% | $72.92 | +27.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,279 | $360 | 0.1% | $81.81 | +19.3% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 8,845 | $358 | 0.1% | $41.66 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 3,439 | $341 | 0.1% | $85.45 | +2.5% | COM | 855244109 |
| — | LINDE PLC | 1,041 | $340 | 0.1% | $277.00 | — | SHS | G5494J103 |
| RVTY | PERKINELMER INC | 2,340 | $328 | 0.1% | $175.59 | -24.0% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $328 | 0.1% | $404.38 | +29.8% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,308 | $324 | 0.1% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $318 | 0.1% | $433.88 | +15.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,232 | $313 | 0.1% | $227.07 | -1.7% | COM | 075887109 |
| ITOT | ISHARES TR | 3,667 | $311 | 0.1% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 1,263 | $306 | 0.1% | $151.81 | +45.4% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 864 | $291 | 0.1% | $359.46 | -11.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,560 | $281 | 0.1% | $134.05 | -18.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 538 | $276 | 0.1% | $389.96 | +24.2% | COM | 036752103 |
| INTC | INTEL CORP | 10,362 | $274 | 0.1% | $47.68 | -44.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 483 | $270 | 0.1% | $38.48 | +23.7% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,015 | $269 | 0.1% | $130.59 | +74.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 908 | $268 | 0.1% | $40.61 | -30.9% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $267 | 0.1% | $53.86 | -3.2% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 1,243 | $266 | 0.1% | $176.79 | +1.1% | COM | 438516106 |
| USEP | INNOVATOR ETFS TR | 10,000 | $264 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| META | META PLATFORMS INC | 2,182 | $263 | 0.1% | $219.78 | -46.9% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 1,058 | $262 | 0.1% | $220.09 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,235 | $257 | 0.1% | $213.16 | -1.0% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,332 | $235 | 0.1% | $83.53 | +4.9% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 5,241 | $235 | 0.1% | $62.39 | -18.7% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 2,030 | $235 | 0.1% | $110.23 | -3.3% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 3,534 | $233 | 0.1% | $69.74 | — | ESG US STK ETF | 921910733 |
| — | ATLAS CORP | 15,000 | $230 | 0.1% | $14.67 | — | SHARES | Y0436Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,097 | $223 | 0.1% | $64.41 | +1.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,674 | $221 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,300 | $212 | 0.1% | $11.60 | — | COM | 09254F100 |
| LOW | LOWES COS INC | 1,058 | $211 | 0.1% | $163.95 | +14.8% | COM | 548661107 |
| T | AT&T INC | 11,249 | $207 | 0.1% | $16.30 | -7.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 768 | $205 | 0.1% | $231.36 | +14.1% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 2,542 | $191 | 0.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 2,500 | $191 | 0.1% | $72.24 | +2.3% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,121 | $190 | 0.1% | $151.48 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 11,008 | $186 | 0.1% | $17.15 | — | ULTRAPRO SHORT S | 74347B110 |
| KMB | KIMBERLY-CLARK CORP | 1,339 | $182 | 0.1% | $109.81 | +2.7% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,219 | $178 | 0.1% | $17.54 | -16.5% | COM | 67066G104 |
| XYL | XYLEM INC | 1,596 | $176 | 0.1% | $107.32 | -5.9% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 356 | $173 | 0.1% | $316.59 | +34.7% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 1,009 | $172 | 0.1% | $183.72 | — | MATERIALS ETF | 92204A801 |
| VEEV | VEEVA SYS INC | 1,052 | $170 | 0.1% | $237.14 | -27.9% | CL A COM | 922475108 |
| PFF | ISHARES TR | 5,372 | $164 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 80 | $161 | 0.1% | $2295.96 | -18.7% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 741 | $158 | 0.1% | $275.07 | — | GROWTH ETF | 922908736 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,515 | $155 | 0.1% | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| COKE | COCA COLA CONS INC | 300 | $154 | 0.1% | $50.07 | -8.4% | COM | 191098102 |
| PM | PHILIP MORRIS INTL INC | 1,516 | $153 | 0.1% | $68.81 | +18.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 881 | $153 | 0.1% | $149.11 | -0.7% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,049 | $153 | 0.1% | $182.54 | -22.3% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 2,216 | $150 | 0.1% | $57.65 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 386 | $148 | 0.1% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| MASI | MASIMO CORP | 1,000 | $148 | 0.1% | $192.01 | -28.3% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 845 | $147 | 0.1% | $93.10 | +70.9% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 3,550 | $147 | 0.1% | $44.77 | -8.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,554 | $145 | 0.1% | $84.92 | +1.2% | COM | 126650100 |
| — | BLACKROCK INC | 201 | $142 | 0.1% | $780.44 | — | COM | 09247X101 |
| TGT | TARGET CORP | 930 | $139 | 0.1% | $158.54 | -11.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 3,500 | $137 | 0.1% | $33.29 | -4.3% | COM | 29250N105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,135 | $137 | 0.1% | $10.41 | — | COM | 09253W104 |
| MCO | MOODYS CORP | 490 | $137 | 0.1% | $279.29 | -4.6% | COM | 615369105 |
| GM | GENERAL MTRS CO | 4,044 | $136 | 0.1% | $44.96 | -20.5% | COM | 37045V100 |
| UNP | UNION PAC CORP | 655 | $136 | 0.1% | $152.36 | +24.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 2,500 | $134 | 0.1% | $35.90 | +28.4% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,387 | $133 | 0.1% | $42.27 | -27.2% | COM | 92343V104 |
| LQD | ISHARES TR | 1,263 | $133 | 0.1% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 4,000 | $132 | 0.1% | $25.54 | +10.6% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,586 | $130 | 0.1% | $72.08 | +1.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 2,102 | $129 | 0.1% | $62.32 | -13.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 1,239 | $128 | 0.1% | $73.25 | +15.8% | COM NEW | 26441C204 |
| ETSY | ETSY INC | 1,065 | $128 | 0.1% | $148.66 | -23.0% | COM | 29786A106 |
| CTVA | CORTEVA INC | 2,166 | $127 | 0.1% | $55.76 | +9.7% | COM | 22052L104 |
| MET | METLIFE INC | 1,674 | $121 | 0.0% | $56.17 | +15.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 2,519 | $120 | 0.0% | $50.47 | -17.8% | COM | 17275R102 |
| EQT | EQT CORP | 3,446 | $117 | 0.0% | $39.03 | -2.0% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 438 | $116 | 0.0% | $56.21 | +417.6% | COM | 29355A107 |
| INTU | INTUIT | 295 | $115 | 0.0% | $303.06 | +28.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 463 | $111 | 0.0% | $193.04 | +7.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $110 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| IWO | ISHARES TR | 504 | $108 | 0.0% | $214.70 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FDS | 695 | $107 | 0.0% | $143.01 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 628 | $104 | 0.0% | $114.21 | +33.0% | COM | 882508104 |
| CION | CION INVT CORP | 10,594 | $103 | 0.0% | $6.09 | -2.8% | COM | 17259U204 |
| IWN | ISHARES TR | 735 | $102 | 0.0% | $138.70 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 847 | $100 | 0.0% | $88.47 | +23.7% | COM | 20825C104 |
| — | PACWEST BANCORP DEL | 4,334 | $99 | 0.0% | $43.15 | — | COM | 695263103 |
| FCX | FREEPORT-MCMORAN INC | 2,615 | $99 | 0.0% | $37.88 | -11.6% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 282 | $99 | 0.0% | $379.06 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 401 | $96 | 0.0% | $204.08 | +12.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 999 | $95 | 0.0% | $73.12 | +10.6% | COM | 025537101 |
| WD | WALKER & DUNLOP INC | 1,200 | $94 | 0.0% | $122.47 | -37.8% | COM | 93148P102 |
| ZTS | ZOETIS INC | 639 | $94 | 0.0% | $145.33 | -1.5% | CL A | 98978V103 |
| HUM | HUMANA INC | 182 | $93 | 0.0% | $366.90 | +38.4% | COM | 444859102 |
| AGG | ISHARES TR | 958 | $93 | 0.0% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 2,032 | $93 | 0.0% | $28.79 | +21.7% | COM | 02209S103 |
| QUAL | ISHARES TR | 791 | $90 | 0.0% | $145.63 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 365 | $90 | 0.0% | $230.29 | -4.3% | COM | 655844108 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $89 | 0.0% | $27.43 | +157.1% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 1,095 | $85 | 0.0% | $100.38 | -26.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 508 | $83 | 0.0% | $154.25 | -4.2% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 1,096 | $81 | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $81 | 0.0% | $14.19 | +7.0% | COM | 49456B101 |
| USO | UNITED STS OIL FD LP | 1,154 | $81 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| AMGN | AMGEN INC | 305 | $80 | 0.0% | $201.18 | +20.7% | COM | 031162100 |
| PCAR | PACCAR INC | 810 | $80 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 275 | $80 | 0.0% | $177.66 | +55.1% | COM | 701094104 |
| SHE | SPDR SER TR | 1,005 | $79 | 0.0% | $78.78 | — | SPDR MSCI USA GE | 78468R747 |
| OGE | OGE ENERGY CORP | 1,998 | $79 | 0.0% | $43.20 | -12.2% | COM | 670837103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,020 | $79 | 0.0% | $36.98 | +61.6% | COM | 05464T104 |
| MGK | VANGUARD WORLD FD | 454 | $78 | 0.0% | $260.92 | — | MEGA GRWTH IND | 921910816 |
| — | LABORATORY CORP AMER HLDGS | 324 | $76 | 0.0% | $230.76 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 635 | $75 | 0.0% | $106.87 | -5.0% | COM | 233331107 |
| BX | BLACKSTONE INC | 1,000 | $74 | 0.0% | $71.33 | +10.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 1,109 | $74 | 0.0% | $50.01 | +16.0% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 522 | $74 | 0.0% | $158.45 | -6.1% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 297 | $73 | 0.0% | $218.71 | +6.6% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 182 | $73 | 0.0% | $401.79 | +2.8% | COM | 303075105 |
| MS | MORGAN STANLEY | 855 | $73 | 0.0% | $74.67 | +2.9% | COM NEW | 617446448 |
| SNY | SANOFI | 1,490 | $72 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 621 | $71 | 0.0% | $157.10 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 675 | $71 | 0.0% | $127.76 | -29.7% | COM | 459506101 |
| PGR | PROGRESSIVE CORP | 539 | $70 | 0.0% | $102.99 | +12.3% | COM | 743315103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,394 | $69 | 0.0% | $23.23 | +3.7% | COM | 41068X100 |
| — | WORLD WRESTLING ENTMT INC | 977 | $67 | 0.0% | $62.44 | — | CL A | 98156Q108 |
| VB | VANGUARD INDEX FDS | 364 | $67 | 0.0% | $211.97 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 468 | $67 | 0.0% | $122.00 | +15.8% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 1,170 | $67 | 0.0% | $61.32 | -6.6% | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 441 | $66 | 0.0% | $83.81 | +76.8% | COM | 336433107 |
| DGX | QUEST DIAGNOSTICS INC | 420 | $66 | 0.0% | $99.57 | +35.9% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 463 | $65 | 0.0% | $125.06 | +11.0% | COM | 872590104 |
| DVY | ISHARES TR | 535 | $65 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 1,411 | $64 | 0.0% | $45.21 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 1,821 | $64 | 0.0% | $50.40 | -40.4% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $62 | 0.0% | $167.79 | +5.6% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,481 | $62 | 0.0% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| FSK | FS KKR CAP CORP | 3,516 | $62 | 0.0% | $11.05 | +3.8% | COM | 302635206 |
| NVO | NOVO-NORDISK A S | 448 | $61 | 0.0% | $111.55 | — | ADR | 670100205 |
| JXI | ISHARES TR | 1,000 | $60 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| SO | SOUTHERN CO | 842 | $60 | 0.0% | $55.20 | +8.0% | COM | 842587107 |
| — | EBIX INC | 3,000 | $60 | 0.0% | $33.00 | — | COM NEW | 278715206 |
| IYJ | ISHARES TR | 609 | $59 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| GWW | GRAINGER W W INC | 104 | $58 | 0.0% | $458.58 | +19.6% | COM | 384802104 |
| AFL | AFLAC INC | 802 | $58 | 0.0% | $52.67 | +18.7% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 234 | $57 | 0.0% | $229.89 | -4.4% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $57 | 0.0% | $29.11 | +2.6% | COM | 169656105 |
| AMLP | ALPS ETF TR | 1,465 | $56 | 0.0% | $34.21 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741 | $55 | 0.0% | $82.67 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 349 | $55 | 0.0% | $128.32 | +19.4% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625 | $54 | 0.0% | $25.54 | +35.6% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $54 | 0.0% | $197.99 | -0.2% | COM | 452308109 |
| — | CBRE GBL REAL ESTATE INC FD | 9,305 | $53 | 0.0% | $8.00 | — | COM | 12504G100 |
| VYMI | VANGUARD WHITEHALL FDS | 885 | $53 | 0.0% | $66.36 | — | INTL HIGH ETF | 921946794 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $52 | 0.0% | $6.74 | -8.8% | COM | 184499101 |
| IAU | ISHARES GOLD TR | 1,500 | $52 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 154 | $52 | 0.0% | $316.87 | +1.3% | COM | 78409V104 |
| IWR | ISHARES TR | 754 | $51 | 0.0% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 527 | $51 | 0.0% | $86.62 | -2.4% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 1,183 | $50 | 0.0% | $34.63 | -0.8% | COM | 337932107 |
| CLH | CLEAN HARBORS INC | 430 | $49 | 0.0% | $90.87 | +28.6% | COM | 184496107 |
| STLD | STEEL DYNAMICS INC | 500 | $49 | 0.0% | $58.59 | +56.6% | COM | 858119100 |
| Z | ZILLOW GROUP INC | 1,500 | $48 | 0.0% | $53.76 | -38.4% | CL C CAP STK | 98954M200 |
| — | ENVIVA INC | 903 | $48 | 0.0% | $52.99 | — | COM | 29415B103 |
| — | LAM RESEARCH CORP | 114 | $48 | 0.0% | $242.17 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 574 | $47 | 0.0% | $86.81 | — | FINANCIALS ETF | 92204A405 |
| IPGP | IPG PHOTONICS CORP | 500 | $47 | 0.0% | $137.48 | -34.8% | COM | 44980X109 |
| JNK | SPDR SER TR | 516 | $46 | 0.0% | $110.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 464 | $46 | 0.0% | $132.29 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 347 | $46 | 0.0% | $197.88 | -27.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 625 | $45 | 0.0% | $200.98 | -60.3% | COM | 70450Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $44 | 0.0% | $51.47 | -17.8% | COM | 615111101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 481 | $44 | 0.0% | $95.43 | -7.9% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 685 | $44 | 0.0% | $43.54 | +9.8% | COM | 34959J108 |
| BA | BOEING CO | 229 | $44 | 0.0% | $180.47 | -9.4% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 300 | $44 | 0.0% | $26.27 | +10.0% | COM | 88162G103 |
| CBSH | COMMERCE BANCSHARES INC | 639 | $43 | 0.0% | $55.05 | +3.1% | COM | 200525103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,487 | $43 | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| USB | US BANCORP DEL | 971 | $43 | 0.0% | $48.27 | -24.0% | COM NEW | 902973304 |
| — | PARAMOUNT GLOBAL | 2,500 | $42 | 0.0% | $38.00 | — | CLASS B COM | 92556H206 |
| SHY | ISHARES TR | 518 | $42 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | BROOKFIELD RENEWABLE CORP | 1,516 | $42 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| MKC | MCCORMICK & CO INC | 500 | $41 | 0.0% | $81.84 | -8.6% | COM NON VTG | 579780206 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $41 | 0.0% | $82.20 | — | INTL DVD ETF | 921946810 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $40 | 0.0% | $38.00 | — | COM | 30057T105 |
| WEC | WEC ENERGY GROUP INC | 420 | $39 | 0.0% | $84.17 | -1.7% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 607 | $39 | 0.0% | $66.63 | -0.9% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 580 | $38 | 0.0% | $64.13 | -0.8% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 744 | $37 | 0.0% | $58.48 | -22.2% | COM | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $37 | 0.0% | $25.42 | -2.8% | COM | G0750C108 |
| NOW | SERVICENOW INC | 95 | $37 | 0.0% | $93.14 | -16.1% | COM | 81762P102 |
| — | UNILEVER PLC | 719 | $36 | 0.0% | $54.94 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 427 | $36 | 0.0% | $74.39 | -7.3% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 455 | $35 | 0.0% | $80.50 | -8.3% | CL A | 12504L109 |
| NKE | NIKE INC | 299 | $35 | 0.0% | $150.30 | -36.6% | CL B | 654106103 |
| DE | DEERE & CO | 81 | $35 | 0.0% | $327.19 | +18.8% | COM | 244199105 |
| AMRC | AMERESCO INC | 600 | $34 | 0.0% | $20.16 | +202.3% | CL A | 02361E108 |
| OTIS | OTIS WORLDWIDE CORP | 431 | $34 | 0.0% | $70.21 | -0.1% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 234 | $33 | 0.0% | $136.44 | -6.3% | COM | 189054109 |
| IVE | ISHARES TR | 216 | $31 | 0.0% | $145.14 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 343 | $31 | 0.0% | $91.35 | — | SP SMCP600VL ETF | 464287879 |
| ZG | ZILLOW GROUP INC | 1,000 | $31 | 0.0% | $52.88 | -38.1% | CL A | 98954M101 |
| IEMG | ISHARES INC | 667 | $31 | 0.0% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 147 | $30 | 0.0% | $235.29 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 2,500 | $30 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| RBLX | ROBLOX CORP | 1,016 | $29 | 0.0% | $60.63 | -42.1% | CL A | 771049103 |
| GIS | GENERAL MLS INC | 344 | $29 | 0.0% | $47.86 | +52.4% | COM | 370334104 |
| IJR | ISHARES TR | 301 | $28 | 0.0% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 1,150 | $28 | 0.0% | $34.84 | -32.2% | COM | 02005N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $28 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| ABNB | AIRBNB INC | 317 | $27 | 0.0% | $137.93 | -26.8% | COM CL A | 009066101 |
| CORP | PIMCO ETF TR | 291 | $27 | 0.0% | $97.40 | — | INV GRD CRP BD | 72201R817 |
| FOXA | FOX CORP | 884 | $27 | 0.0% | $33.71 | -13.0% | CL A COM | 35137L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $27 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| COF | CAPITAL ONE FINL CORP | 288 | $27 | 0.0% | $114.72 | -18.9% | COM | 14040H105 |
| ROST | ROSS STORES INC | 230 | $27 | 0.0% | $85.71 | +14.9% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 161 | $27 | 0.0% | $151.71 | +2.8% | COM | 571748102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,250 | $26 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| RUN | SUNRUN INC | 1,090 | $26 | 0.0% | $28.93 | -7.8% | COM | 86771W105 |
| EFZ | PROSHARES TR | 1,282 | $26 | 0.0% | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| TPICQ | TPI COMPOSITES INC | 2,515 | $26 | 0.0% | $21.60 | -51.7% | COM | 87266J104 |
| EIX | EDISON INTL | 400 | $25 | 0.0% | $53.74 | -1.0% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247 | $25 | 0.0% | $106.51 | -10.3% | COM | 45866F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $25 | 0.0% | $27.95 | — | COM | 681936100 |
| — | CHARGEPOINT HOLDINGS INC | 2,635 | $25 | 0.0% | $12.58 | — | COM CL A | 15961R105 |
| CB | CHUBB LIMITED | 113 | $25 | 0.0% | $177.58 | +12.6% | COM | H1467J104 |
| XYZ | BLOCK INC | 386 | $24 | 0.0% | $137.47 | -55.1% | CL A | 852234103 |
| GSK | GSK PLC | 686 | $24 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $24 | 0.0% | $13.73 | — | COM | 278279104 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $23 | 0.0% | $42.84 | +3.3% | COM | 866796105 |
| CHCO | CITY HLDG CO | 244 | $23 | 0.0% | $65.76 | +33.6% | COM | 177835105 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $22 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 220 | $22 | 0.0% | $117.71 | -22.5% | COM | 253868103 |
| IEFA | ISHARES TR | 355 | $22 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| NVT | NVENT ELECTRIC PLC | 550 | $21 | 0.0% | $32.89 | +7.9% | SHS | G6700G107 |
| IGM | ISHARES TR | 74 | $21 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| PLD | PROLOGIS INC. | 180 | $20 | 0.0% | $128.37 | -21.9% | COM | 74340W103 |
| IYF | ISHARES TR | 264 | $20 | 0.0% | $100.90 | — | U.S. FINLS ETF | 464287788 |
| CIEN | CIENA CORP | 390 | $20 | 0.0% | $52.24 | -13.5% | COM NEW | 171779309 |
| ICLN | ISHARES TR | 1,000 | $20 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 124 | $20 | 0.0% | $112.32 | +18.8% | COM NEW | 832696405 |
| FLNC | FLUENCE ENERGY INC | 1,140 | $20 | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| LEN | LENNAR CORP | 213 | $19 | 0.0% | $52.24 | +48.4% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 567 | $19 | 0.0% | $37.95 | -11.6% | COM | 844741108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $19 | 0.0% | $25.41 | +145.7% | COM | 55405Y100 |
| SCHM | SCHWAB STRATEGIC TR | 284 | $19 | 0.0% | $77.22 | — | US MID-CAP ETF | 808524508 |
| AIVL | WISDOMTREE TR | 200 | $18 | 0.0% | $100.00 | — | US AI ENHANCED | 97717W406 |
| DTM | DT MIDSTREAM INC | 317 | $18 | 0.0% | $43.92 | +13.7% | COMMON STOCK | 23345M107 |
| SNOW | SNOWFLAKE INC | 122 | $18 | 0.0% | $222.33 | -31.4% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 1,415 | $18 | 0.0% | $21.19 | -24.9% | COM NEW | 72919P202 |
| QYLD | GLOBAL X FDS | 1,080 | $17 | 0.0% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 185 | $17 | 0.0% | $104.88 | — | MBS ETF | 464288588 |
| MRVL | MARVELL TECHNOLOGY INC | 459 | $17 | 0.0% | $56.75 | -29.0% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51 | $17 | 0.0% | $308.71 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 160 | $17 | 0.0% | $67.36 | +35.6% | COM | 718546104 |
| IT | GARTNER INC | 49 | $16 | 0.0% | $289.93 | +11.3% | COM | 366651107 |
| NJR | NEW JERSEY RES CORP | 330 | $16 | 0.0% | $33.14 | +22.2% | COM | 646025106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 216 | $16 | 0.0% | $109.05 | — | LG-TERM COR BD | 92206C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 256 | $16 | 0.0% | $67.07 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 320 | $16 | 0.0% | $61.70 | — | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 43 | $16 | 0.0% | $137.51 | +167.0% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 230 | $16 | 0.0% | $56.85 | +4.8% | COM | 98389B100 |
| EXEL | EXELIXIS INC | 1,000 | $16 | 0.0% | $19.53 | -16.5% | COM | 30161Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $16 | 0.0% | $28.85 | +86.4% | COM | 67103H107 |
| KBR | KBR INC | 300 | $16 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| SHEL | SHELL PLC | 275 | $16 | 0.0% | $54.55 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 196 | $15 | 0.0% | $71.16 | -2.0% | COM | 194162103 |
| ORA | ORMAT TECHNOLOGIES INC | 173 | $15 | 0.0% | $71.17 | +23.7% | COM | 686688102 |
| MMM | 3M CO | 123 | $15 | 0.0% | $123.70 | -26.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 290 | $14 | 0.0% | $66.92 | -19.6% | COM | 595112103 |
| INFY | INFOSYS LTD | 800 | $14 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $14 | 0.0% | $12.35 | +10.0% | COM | 427096508 |
| SYNA | SYNAPTICS INC | 150 | $14 | 0.0% | $79.02 | +21.6% | COM | 87157D109 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $14 | 0.0% | $210.53 | — | COM | 339041105 |
| EVX | VANECK ETF TRUST | 100 | $14 | 0.0% | $137.50 | — | ENVIRONMENTAL SR | 92189F304 |
| CTRA | COTERRA ENERGY INC | 550 | $14 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| IJK | ISHARES TR | 188 | $13 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INC | 94 | $13 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $13 | 0.0% | $163.68 | -17.8% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 20 | $13 | 0.0% | $530.05 | -5.0% | COM | 893641100 |
| MRNA | MODERNA INC | 70 | $13 | 0.0% | $368.80 | -55.7% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215 | $12 | 0.0% | $56.57 | -1.6% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 22 | $12 | 0.0% | $681.82 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 150 | $12 | 0.0% | $64.63 | +9.4% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 25 | $12 | 0.0% | $398.34 | +8.3% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 66 | $12 | 0.0% | $196.70 | -20.1% | COM | 33829M101 |
| AA | ALCOA CORP | 250 | $11 | 0.0% | $47.93 | -12.5% | COM | 013872106 |
| BBWI | BATH & BODY WORKS INC | 267 | $11 | 0.0% | $39.33 | -13.1% | COM | 070830104 |
| — | ACUITYADS HLDGS INC | 7,195 | $11 | 0.0% | $9.95 | — | COM | 00510L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141 | $11 | 0.0% | $87.90 | — | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET GLOBAL CORP DE | 840 | $11 | 0.0% | $18.13 | — | COM | 95790C107 |
| PPG | PPG INDS INC | 85 | $11 | 0.0% | $143.19 | -20.0% | COM | 693506107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $11 | 0.0% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| TROW | PRICE T ROWE GROUP INC | 94 | $10 | 0.0% | $151.71 | -35.8% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 149 | $10 | 0.0% | $91.78 | -28.7% | COM | 31620M106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $10 | 0.0% | $14.00 | — | COM | 092508100 |
| SHW | SHERWIN WILLIAMS CO | 41 | $10 | 0.0% | $240.88 | -6.7% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 436 | $10 | 0.0% | $21.31 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 225 | $9 | 0.0% | $42.64 | -8.6% | COM | 278642103 |
| C | CITIGROUP INC | 204 | $9 | 0.0% | $55.33 | -26.7% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $9 | 0.0% | $26.61 | -43.4% | SHS | G66721104 |
| — | SIRIUS XM HOLDINGS INC | 1,560 | $9 | 0.0% | $6.17 | — | COM | 82968B103 |
| LVS | LAS VEGAS SANDS CORP | 189 | $9 | 0.0% | $33.04 | +22.6% | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 480 | $9 | 0.0% | $79.85 | -63.1% | COM CL A | 76954A103 |
| ALB | ALBEMARLE CORP | 40 | $9 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| PII | POLARIS INC | 83 | $8 | 0.0% | $117.29 | -11.2% | COM | 731068102 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $8 | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| AXON | AXON ENTERPRISE INC | 50 | $8 | 0.0% | $156.82 | +0.8% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8 | 0.0% | $86.37 | -14.4% | COM | 171340102 |
| CI | CIGNA CORP NEW | 24 | $8 | 0.0% | $250.00 | +19.5% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $8 | 0.0% | $439.16 | -8.0% | COM | 776696106 |
| DBX | DROPBOX INC | 345 | $8 | 0.0% | $29.64 | -25.8% | CL A | 26210C104 |
| QS | QUANTUMSCAPE CORP | 1,361 | $8 | 0.0% | $17.16 | -56.8% | COM CL A | 74767V109 |
| APH | AMPHENOL CORP NEW | 100 | $8 | 0.0% | $29.68 | +23.9% | CL A | 032095101 |
| AVTR | AVANTOR INC | 361 | $8 | 0.0% | $39.07 | -47.0% | COM | 05352A100 |
| CMS | CMS ENERGY CORP | 120 | $8 | 0.0% | $54.05 | -0.9% | COM | 125896100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149 | $7 | 0.0% | $52.04 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 45 | $7 | 0.0% | $118.67 | +29.3% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 32 | $7 | 0.0% | $250.00 | — | COM | 723787107 |
| ATR | APTARGROUP INC | 66 | $7 | 0.0% | $108.02 | -8.9% | COM | 038336103 |
| WSO | WATSCO INC | 28 | $7 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| FDX | FEDEX CORP | 40 | $7 | 0.0% | $173.13 | -10.5% | COM | 31428X106 |
| VFC | V F CORP | 245 | $7 | 0.0% | $69.31 | -57.6% | COM | 918204108 |
| ADSK | AUTODESK INC | 36 | $7 | 0.0% | $269.65 | -25.6% | COM | 052769106 |
| PMT | PENNYMAC MTG INVT TR | 500 | $6 | 0.0% | $18.00 | — | COM | 70931T103 |
| KKR | KKR & CO INC | 133 | $6 | 0.0% | $60.88 | -21.9% | COM | 48251W104 |
| LNC | LINCOLN NATL CORP IND | 200 | $6 | 0.0% | $46.00 | -29.1% | COM | 534187109 |
| CCL | CARNIVAL CORP | 760 | $6 | 0.0% | $24.76 | -65.2% | COMMON STOCK | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $6 | 0.0% | $152.16 | -11.4% | COM | 030420103 |
| TKR | TIMKEN CO | 85 | $6 | 0.0% | $58.38 | +19.7% | COM | 887389104 |
| SCZ | ISHARES TR | 103 | $6 | 0.0% | $67.96 | — | EAFE SML CP ETF | 464288273 |
| ATO | ATMOS ENERGY CORP | 50 | $6 | 0.0% | $85.46 | +19.0% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $5 | 0.0% | $533.41 | -62.5% | COM | 016255101 |
| UAUG | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $26.11 | — | US EQT ULTRA BF | 45782C672 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $5 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| CPRT | COPART INC | 82 | $5 | 0.0% | $29.53 | +1.4% | COM | 217204106 |
| ILMN | ILLUMINA INC | 24 | $5 | 0.0% | $333.56 | -37.9% | COM | 452327109 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| HOMB | HOME BANCSHARES INC | 200 | $5 | 0.0% | $24.62 | -1.5% | COM | 436893200 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $102.39 | -17.4% | COM | 880770102 |
| STIP | ISHARES TR | 43 | $4 | 0.0% | $116.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| DPZ | DOMINOS PIZZA INC | 12 | $4 | 0.0% | $412.93 | -19.1% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $4 | 0.0% | $456.74 | -43.4% | CL A | 989207105 |
| ETN | EATON CORP PLC | 25 | $4 | 0.0% | $147.33 | -0.3% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 115 | $4 | 0.0% | $39.70 | -18.8% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 49 | $4 | 0.0% | $79.49 | — | TOTAL BND MRKT | 921937835 |
| TRU | TRANSUNION | 61 | $3 | 0.0% | $99.30 | -42.0% | COM | 89400J107 |
| PSA | PUBLIC STORAGE | 12 | $3 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $3 | 0.0% | $30.77 | — | NASDAQNXTGEN100 | 46138G631 |
| SPSM | SPDR SER TR | 80 | $3 | 0.0% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| LIT | GLOBAL X FDS | 50 | $3 | 0.0% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $3 | 0.0% | $50.95 | -23.7% | COM | 14448C104 |
| — | CATALENT INC | 64 | $3 | 0.0% | $109.38 | — | COM | 148806102 |
| BNTX | BIONTECH SE | 19 | $3 | 0.0% | $275.86 | — | SPONSORED ADS | 09075V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $3 | 0.0% | $183.28 | -25.3% | CL A | 22788C105 |
| COLD | AMERICOLD REALTY TRUST INC | 100 | $3 | 0.0% | $28.31 | — | COM | 03064D108 |
| SRLN | SSGA ACTIVE ETF TR | 68 | $3 | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $3 | 0.0% | $32.54 | — | US REIT ETF | 808524847 |
| SNAP | SNAP INC | 299 | $3 | 0.0% | $36.45 | -72.9% | CL A | 83304A106 |
| BILL | BILL COM HLDGS INC | 24 | $3 | 0.0% | $211.68 | -43.3% | COM | 090043100 |
| ONL | ORION OFFICE REIT INC | 304 | $3 | 0.0% | $18.54 | — | COM | 68629Y103 |
| MTCH | MATCH GROUP INC NEW | 62 | $3 | 0.0% | $107.89 | -59.1% | COM | 57667L107 |
| USHY | ISHARES TR | 73 | $3 | 0.0% | $38.76 | — | BROAD USD HIGH | 46435U853 |
| MDU | MDU RES GROUP INC | 80 | $2 | 0.0% | $9.99 | +2.8% | COM | 552690109 |
| DOCU | DOCUSIGN INC | 43 | $2 | 0.0% | $124.40 | -60.9% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 50 | $2 | 0.0% | $52.18 | — | TOTAL INT BD ETF | 92203J407 |
| STT | STATE STR CORP | 30 | $2 | 0.0% | $81.00 | -18.4% | COM | 857477103 |
| MDB | MONGODB INC | 11 | $2 | 0.0% | $391.98 | -54.6% | CL A | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $509.56 | +44.0% | COM | 75886F107 |
| BIO | BIO RAD LABS INC | 5 | $2 | 0.0% | $652.55 | -38.1% | CL A | 090572207 |
| BALL | BALL CORP | 41 | $2 | 0.0% | $86.19 | -42.6% | COM | 058498106 |
| REZ | ISHARES TR | 30 | $2 | 0.0% | $100.00 | — | RESIDENTIAL MULT | 464288562 |
| — | STERICYCLE INC | 40 | $2 | 0.0% | $75.00 | — | COM | 858912108 |
| TITN | TITAN MACHY INC | 49 | $2 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| IWC | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | MICRO-CAP ETF | 464288869 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133 | $2 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| PGNY | PROGYNY INC | 61 | $2 | 0.0% | $42.82 | -15.6% | COM | 74340E103 |
| AFRM | AFFIRM HLDGS INC | 196 | $2 | 0.0% | $30.89 | -51.2% | COM CL A | 00827B106 |
| — | LITHIUM AMERS CORP NEW | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $2 | 0.0% | $1.24 | +29.2% | COM | 754198109 |
| SONO | SONOS INC | 100 | $2 | 0.0% | $31.80 | -48.8% | COM | 83570H108 |
| LULU | LULULEMON ATHLETICA INC | 5 | $2 | 0.0% | $348.51 | -5.6% | COM | 550021109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $2 | 0.0% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| — | VIZIO HLDG CORP | 200 | $1 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| — | BANK MONTREAL MEDIUM | 3 | $1 | 0.0% | $491.33 | — | BIG OIL 3X LEV | 06367V105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9 | $1 | 0.0% | $222.22 | — | MIDCP 400 IDX | 921932885 |
| FOXF | FOX FACTORY HLDG CORP | 16 | $1 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| — | INVESCO EXCHANGE TRADED FD T | 151 | $1 | 0.0% | $13.25 | — | GBL LISTED PVT | 46137V589 |
| VBK | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $239.64 | — | SML CP GRW ETF | 922908595 |
| U | UNITY SOFTWARE INC | 48 | $1 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| — | INVESTMENT MANAGERS SER TR I | 22 | $1 | 0.0% | $54.50 | — | AXS SHORT INNOV | 46144X628 |
| WSM | WILLIAMS SONOMA INC | 10 | $1 | 0.0% | $60.24 | -6.0% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1 | 0.0% | $246.17 | +23.8% | COM | 92532F100 |
| ATKR | ATKORE INC | 10 | $1 | 0.0% | $80.31 | +25.7% | COM | 047649108 |
| EMLC | VANECK ETF TRUST | 46 | $1 | 0.0% | $21.74 | — | JP MRGAN EM LOC | 92189H300 |
| GNRC | GENERAC HLDGS INC | 11 | $1 | 0.0% | $306.53 | -63.1% | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| HZO | MARINEMAX INC | 35 | $1 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| WAL | WESTERN ALLIANCE BANCORP | 17 | $1 | 0.0% | $88.15 | -32.1% | COM | 957638109 |
| EMB | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| OLPX | OLAPLEX HLDGS INC | 191 | $1 | 0.0% | $19.08 | -68.9% | COM | 679369108 |
| EMBC | EMBECTA CORP | 38 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| VTRS | VIATRIS INC | 85 | $1 | 0.0% | $10.65 | -15.0% | COM | 92556V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1 | 0.0% | $374.27 | -37.2% | COM | 955306105 |
| INDS | PACER FDS TR | 25 | $1 | 0.0% | $40.00 | — | INDUSTRIAL RELET | 69374H766 |
| GILD | GILEAD SCIENCES INC | 10 | $1 | 0.0% | $54.49 | +29.9% | COM | 375558103 |
| KD | KYNDRYL HLDGS INC | 72 | $1 | 0.0% | $16.14 | -37.7% | COMMON STOCK | 50155Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $1 | 0.0% | $63.14 | +4.2% | CL A COM STK | 03990B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $1 | 0.0% | $219.44 | -65.4% | CL A | 98980L101 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI ACWI ETF | 464288257 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $0 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| IZRL | ARK ETF TR | 25 | $0 | 0.0% | $40.00 | — | ISRAEL INOVATE | 00214Q609 |
| — | NIKOLA CORP | 200 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| IFGL | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | INTL DEV RE ETF | 464288489 |
| MATX | MATSON INC | 6 | $0 | 0.0% | $69.60 | -9.1% | COM | 57686G105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $410.37 | -14.6% | COM | 609839105 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $53.41 | -36.1% | CL A | 82509L107 |
| — | REDHILL BIOPHARMA LTD | 2,425 | $0 | 0.0% | $2.49 | — | SPONSORED ADS | 757468103 |
| — | ROCKET LAB USA INC | 89 | $0 | 0.0% | — | — | COM | 773122106 |
| PENN | PENN ENTERTAINMENT INC | 11 | $0 | 0.0% | $95.00 | -65.8% | COM | 707569109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $127.28 | -14.9% | COM | 874054109 |
| WAB | WABTEC | 3 | $0 | 0.0% | $70.73 | +32.8% | COM | 929740108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +55.4% | CL B | 526057302 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | -5.4% | COM | 57060D108 |
| RVLV | REVOLVE GROUP INC | 12 | $0 | 0.0% | $36.93 | -35.0% | CL A | 76156B107 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $0 | 0.0% | — | — | COM | 92840R101 |
| AAL | AMERICAN AIRLS GROUP INC | 16 | $0 | 0.0% | $20.13 | -32.7% | COM | 02376R102 |
| — | EBET INC | 305 | $0 | 0.0% | $3.28 | — | COM | 278700109 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $0 | 0.0% | $29.41 | — | COM CL A | 550424105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -23.2% | COM | 92276F100 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $75.21 | -36.1% | ORD SHS | G7997R103 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| DKNG | DRAFTKINGS INC NEW | 3 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $0 | 0.0% | $41.39 | -46.3% | SHS | M9T951109 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $180.95 | -82.6% | ORD SHS | M4R82T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $23.14 | -67.2% | CL A | 69608A108 |
| — | CREDIT SUISSE GROUP | 4 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 225401108 |