Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,969 | $50.34M | 19.2% | $409.39 | $343.83 | +19.1% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 458,345 | $23.04M | 8.8% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 417,145 | $16.99M | 6.5% | $40.72 | $40.42 | +0.7% | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR | 89,036 | $9.838M | 3.8% | $110.50 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 55,543 | $9.159M | 3.5% | $164.90 | $108.12 | +50.5% | COM | 037833100 |
| KO | COCA COLA CO | 110,039 | $6.826M | 2.6% | $62.03 * | $44.94 | +27.1% | COM | 191216100 |
| OEF | ISHARES TR | 35,977 | $6.729M | 2.6% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| FPE | FIRST TR EXCH TRADED FD III | 414,263 | $6.612M | 2.5% | $15.96 | $17.51 | -8.9% | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 23,518 | $5.883M | 2.2% | $250.16 * | $45.92 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 92,930 | $5.145M | 2.0% | $55.36 | $52.98 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 28,637 | $5.109M | 2.0% | $178.40 | $194.10 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 16,906 | $4.874M | 1.9% | $288.30 * | $168.68 | +67.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 24,562 | $3.709M | 1.4% | $151.01 * | $50.35 | +50.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,956 | $3.516M | 1.3% | $320.94 | $259.91 | +23.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 47,028 | $3.363M | 1.3% | $71.52 | $66.47 | +7.6% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 17,245 | $3.222M | 1.2% | $186.81 | $151.60 | +23.2% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 29,441 | $3.106M | 1.2% | $105.50 | $94.62 | +11.5% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 45,893 | $2.906M | 1.1% | $63.32 * | $53.71 | +1.1% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 21,074 | $2.728M | 1.0% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,559 | $2.704M | 1.0% | $154.01 | $130.67 | +17.9% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 15,995 | $2.392M | 0.9% | $149.54 * | $63.81 | +17.2% | SBI CONS DISCR | 81369Y407 |
| PMAR | INNOVATOR ETFS TR | 65,300 | $2.101M | 0.8% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TR | 56,957 | $1.791M | 0.7% | $31.45 | $30.29 | +3.8% | US EQTY PWR BUF | 45782C540 |
| VGT | VANGUARD WORLD FDS | 4,510 | $1.738M | 0.7% | $385.45 * | $30.97 | +55.6% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 16,166 | $1.677M | 0.6% | $103.73 | $93.32 | +10.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 21,224 | $1.636M | 0.6% | $77.08 * | $62.80 | +13.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,077 | $1.529M | 0.6% | $496.88 * | $360.15 | +32.6% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 178,980 | $1.471M | 0.6% | $8.22 | $9.55 | — | COM | 58463J304 |
| AMZN | AMAZON COM INC | 14,081 | $1.454M | 0.6% | $103.29 | $124.76 | -17.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,818 | $1.422M | 0.5% | $295.14 * | $197.29 | +39.6% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,338 | $1.331M | 0.5% | $62.40 | $62.51 | -0.2% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 8,516 | $1.32M | 0.5% | $155.00 * | $129.43 | +10.1% | COM | 478160104 |
| PNOV | INNOVATOR ETFS TR | 39,047 | $1.242M | 0.5% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| UNOV | INNOVATOR ETFS TR | 41,726 | $1.208M | 0.5% | $28.96 | $27.76 | +4.3% | US EQTY ULTRA BU | 45782C565 |
| PG | PROCTER AND GAMBLE CO | 7,704 | $1.146M | 0.4% | $148.69 * | $116.36 | +19.2% | COM | 742718109 |
| IWP | ISHARES TR | 12,554 | $1.143M | 0.4% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 9,120 | $1.128M | 0.4% | $123.71 | $104.97 | +17.9% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 33,734 | $1.085M | 0.4% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 21,173 | $1.07M | 0.4% | $50.54 | $53.98 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,244 | $1.048M | 0.4% | $144.63 | $136.76 | +5.7% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 23,825 | $940K | 0.4% | $39.46 | $38.43 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FDS | 8,162 | $932K | 0.4% | $114.23 | $100.01 | +14.2% | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 24,358 | $911K | 0.3% | $37.38 | $44.11 | -15.2% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 3,185 | $891K | 0.3% | $279.64 * | $215.25 | +21.9% | COM | 580135101 |
| V | VISA INC | 3,762 | $848K | 0.3% | $225.47 * | $194.60 | +13.5% | COM CL A | 92826C839 |
| POCT | INNOVATOR ETFS TR | 26,781 | $847K | 0.3% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 11,034 | $844K | 0.3% | $76.49 | $77.06 | -0.7% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 5,226 | $833K | 0.3% | $159.37 * | $94.49 | +52.6% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,296 | $807K | 0.3% | $11.48 | $14.92 | -23.1% | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 27,049 | $791K | 0.3% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 4,864 | $772K | 0.3% | $158.78 | $153.69 | +3.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 4,861 | $740K | 0.3% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| PFEB | INNOVATOR ETFS TR | 24,967 | $730K | 0.3% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| TFC | TRUIST FINL CORP | 20,401 | $696K | 0.3% | $34.10 * | $40.57 | -27.8% | COM | 89832Q109 |
| HYG | ISHARES TR | 9,179 | $693K | 0.3% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 10,518 | $690K | 0.3% | $65.58 * | $21.47 | +1.8% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 2,820 | $689K | 0.3% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,637 | $680K | 0.3% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 4,151 | $677K | 0.3% | $163.17 * | $95.60 | +51.8% | COM | 166764100 |
| AGG | ISHARES TR | 6,756 | $673K | 0.3% | $99.64 | $100.76 | -1.1% | CORE US AGGBD ET | 464287226 |
| UDEC | INNOVATOR ETFS TR | 23,461 | $669K | 0.3% | $28.51 | $27.88 | +2.2% | US EQTY ULTRA B | 45782C532 |
| VOE | VANGUARD INDEX FDS | 4,925 | $660K | 0.3% | $134.06 | $129.75 | +3.3% | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 12,399 | $649K | 0.2% | $52.38 * | $57.72 | -12.9% | COM | 808513105 |
| PJAN | INNOVATOR ETFS TR | 19,352 | $643K | 0.2% | $33.21 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| LLY | LILLY ELI & CO | 1,810 | $622K | 0.2% | $343.45 * | $116.48 | +188.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,704 | $619K | 0.2% | $363.36 | $285.60 | +25.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,363 | $616K | 0.2% | $183.22 | $167.02 | +9.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,178 | $579K | 0.2% | $182.28 * | $131.52 | +26.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,220 | $563K | 0.2% | $461.72 * | $292.08 | +50.9% | COM | 666807102 |
| SPSB | SPDR SER TR | 18,982 | $562K | 0.2% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| FTNT | FORTINET INC | 8,350 | $555K | 0.2% | $66.46 | $53.00 | +25.4% | COM | 34959E109 |
| MRK | MERCK & CO INC | 5,168 | $550K | 0.2% | $106.40 * | $69.01 | +41.7% | COM | 58933Y105 |
| USMV | ISHARES TR | 7,317 | $532K | 0.2% | $72.74 | $77.19 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 3,776 | $529K | 0.2% | $140.20 | $120.77 | +16.1% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 5,080 | $528K | 0.2% | $104.00 | $95.55 | +8.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 10,121 | $513K | 0.2% | $50.66 | $54.36 | -6.8% | TAX EXEMPT BD | 922907746 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,439 | $505K | 0.2% | $67.82 | $68.39 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 4,106 | $504K | 0.2% | $122.83 * | $76.62 | +56.4% | COM | 038222105 |
| TLT | ISHARES TR | 4,425 | $471K | 0.2% | $106.37 | $107.61 | -1.1% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,239 | $465K | 0.2% | $207.46 | $207.09 | +0.2% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,593 | $458K | 0.2% | $287.21 * | $226.95 | +17.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 4,014 | $440K | 0.2% | $109.66 * | $56.20 | +77.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $412K | 0.2% | $164.95 * | $171.78 | -7.4% | COM | 025816109 |
| IWS | ISHARES TR | 3,759 | $399K | 0.2% | $106.19 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 2,793 | $386K | 0.1% | $138.11 | $143.97 | -4.1% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,546 | $375K | 0.1% | $147.44 * | $42.42 | +12.2% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 8,875 | $372K | 0.1% | $41.93 * | $21.01 | -0.2% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 3,708 | $368K | 0.1% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 4,412 | $363K | 0.1% | $82.17 | $81.47 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 3,536 | $358K | 0.1% | $101.27 * | $83.13 | +15.4% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 1,834 | $357K | 0.1% | $194.86 | $200.69 | -2.9% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,523 | $348K | 0.1% | $228.21 * | $200.52 | +7.4% | COM | 369550108 |
| LIN | LINDE PLC | 953 | $339K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,378 | $334K | 0.1% | $76.23 | $81.94 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $330K | 0.1% | $130.33 * | $122.56 | -0.5% | COM | 46625H100 |
| PFF | ISHARES TR | 10,489 | $327K | 0.1% | $31.22 | $34.61 | -9.8% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $322K | 0.1% | $576.14 | $404.38 | +41.4% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 5,341 | $310K | 0.1% | $57.97 | $57.15 | +1.4% | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 1,232 | $305K | 0.1% | $247.54 * | $227.07 | +3.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,322 | $304K | 0.1% | $131.06 * | $111.98 | +6.2% | COM | 459200101 |
| CMI | CUMMINS INC | 1,263 | $302K | 0.1% | $238.88 * | $151.81 | +47.4% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $289K | 0.1% | $385.37 | $359.46 | +7.2% | COM | 00724F101 |
| XYLD | GLOBAL X FDS | 7,028 | $285K | 0.1% | $40.50 | $40.30 | +0.5% | S&P 500 COVERED | 37954Y475 |
| XLP | SELECT SECTOR SPDR TR | 3,771 | $282K | 0.1% | $74.72 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 2,512 | $278K | 0.1% | $110.81 * | $98.86 | +5.2% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 2,739 | $277K | 0.1% | $101.18 | $77.81 | +30.0% | SBI INT-INDS | 81369Y704 |
| TTD | THE TRADE DESK INC | 4,540 | $277K | 0.1% | $60.91 | $62.39 | -2.4% | COM CL A | 88339J105 |
| USEP | INNOVATOR ETFS TR | 10,000 | $275K | 0.1% | $27.50 | $26.28 | +4.6% | US EQTY ULTRA B | 45782C649 |
| PFE | PFIZER INC | 6,695 | $273K | 0.1% | $40.80 * | $37.89 | -8.6% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $272K | 0.1% | $62.45 * | $53.86 | +5.8% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $264K | 0.1% | $69.31 * | $63.87 | -5.3% | COM | 110122108 |
| — | PROSHARES TR | 8,938 | $262K | 0.1% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DHR | DANAHER CORPORATION | 1,015 | $256K | 0.1% | $252.04 * | $130.59 | +68.7% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 3,543 | $254K | 0.1% | $71.72 | $67.79 | +5.8% | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 8,811 | $252K | 0.1% | $28.60 * | $40.93 | -35.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 906 | $252K | 0.1% | $277.62 * | $17.54 | +58.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,489 | $249K | 0.1% | $100.13 * | $132.39 | -26.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,243 | $238K | 0.1% | $191.12 * | $176.79 | -4.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 506 | $233K | 0.1% | $460.25 * | $389.96 | +13.0% | COM | 036752103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,486 | $232K | 0.1% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,332 | $228K | 0.1% | $97.93 * | $83.53 | +10.2% | COM | 75513E101 |
| T | AT&T INC | 11,550 | $222K | 0.1% | $19.25 * | $16.30 | +1.2% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 4,379 | $221K | 0.1% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| ACN | ACCENTURE PLC IRELAND | 768 | $220K | 0.1% | $285.81 * | $231.36 | +18.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,300 | $217K | 0.1% | $11.84 | $11.60 | — | COM | 09254F100 |
| SPTL | SPDR SER TR | 6,973 | $215K | 0.1% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| QTJA | INNOVATOR ETFS TR | 11,180 | $214K | 0.1% | $19.16 | $18.24 | +5.1% | GRWT ACCLTD PLUS | 45783Y798 |
| AVGO | BROADCOM INC | 332 | $213K | 0.1% | $642.05 * | $38.48 | +60.6% | COM | 11135F101 |
| VAW | VANGUARD WORLD FDS | 1,181 | $210K | 0.1% | $177.78 | $183.68 | -3.2% | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 2,212 | $206K | 0.1% | $92.93 * | $75.68 | +18.7% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 11,763 | $202K | 0.1% | $17.15 | $17.23 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 5,178 | $201K | 0.1% | $38.89 * | $38.96 | -17.1% | COM | 92343V104 |
| INTU | INTUIT | 435 | $194K | 0.1% | $446.16 | $335.30 | +30.6% | COM | 461202103 |
| LOW | LOWES COS INC | 946 | $189K | 0.1% | $199.97 * | $163.95 | +15.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $187K | 0.1% | $472.59 * | $433.88 | +3.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,020 | $183K | 0.1% | $90.54 | $88.28 | +2.6% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 1,339 | $180K | 0.1% | $134.22 * | $109.81 | +10.2% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 712 | $178K | 0.1% | $249.44 * | $45.80 | -9.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,378 | $177K | 0.1% | $40.40 | $50.36 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 818 | $173K | 0.1% | $211.94 | $219.78 | -4.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,536 | $172K | 0.1% | $67.68 * | $33.05 | +2.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,042 | $169K | 0.1% | $82.82 * | $31.51 | +31.4% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 3,316 | $167K | 0.1% | $50.38 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,543 | $166K | 0.1% | $36.56 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| COKE | COCA COLA CONS INC | 300 | $161K | 0.1% | $535.08 * | $50.07 | +3.3% | COM | 191098102 |
| DGRO | ISHARES TR | 3,056 | $153K | 0.1% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 845 | $141K | 0.1% | $167.31 * | $93.10 | +65.8% | COM | 372460105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,135 | $141K | 0.1% | $10.75 | $10.41 | — | COM | 09253W104 |
| VHT | VANGUARD WORLD FDS | 575 | $137K | 0.1% | $238.39 | $215.87 | +10.5% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $135K | 0.1% | $96.47 * | $74.92 | +15.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 655 | $132K | 0.1% | $201.26 * | $152.36 | +23.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 641 | $131K | 0.1% | $204.36 * | $209.35 | -11.8% | COM | 03027X100 |
| CTVA | CORTEVA INC | 2,166 | $131K | 0.0% | $60.31 * | $55.76 | +4.8% | COM | 22052L104 |
| ECL | ECOLAB INC | 777 | $129K | 0.0% | $165.53 * | $182.54 | -11.9% | COM | 278865100 |
| EWU | ISHARES TR | 3,955 | $128K | 0.0% | $32.26 | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| XLB | SELECT SECTOR SPDR TR | 1,533 | $124K | 0.0% | $80.64 * | $38.10 | +5.9% | SBI MATERIALS | 81369Y100 |
| PFFV | GLOBAL X FDS | 5,324 | $122K | 0.0% | $22.86 | $23.54 | -2.9% | RATE PREFERRED | 37954Y376 |
| LQD | ISHARES TR | 1,109 | $122K | 0.0% | $109.56 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 632 | $118K | 0.0% | $185.95 * | $114.21 | +49.8% | COM | 882508104 |
| IWO | ISHARES TR | 505 | $115K | 0.0% | $227.03 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $114K | 0.0% | $327.11 * | $321.72 | -5.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 303 | $114K | 0.0% | $376.28 | $387.18 | -2.9% | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 3,446 | $110K | 0.0% | $31.91 * | $39.03 | -21.6% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 2,615 | $107K | 0.0% | $40.91 * | $37.88 | +3.9% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 639 | $106K | 0.0% | $166.44 * | $145.33 | +11.2% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 519 | $106K | 0.0% | $204.49 * | $49.05 | -16.6% | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 2,359 | $105K | 0.0% | $44.62 * | $29.83 | +20.3% | COM | 02209S103 |
| CION | CION INVT CORP | 10,594 | $105K | 0.0% | $9.87 * | $6.09 | +7.1% | COM | 17259U204 |
| XYL | XYLEM INC | 997 | $104K | 0.0% | $104.75 * | $107.32 | -5.6% | COM | 98419M100 |
| VPU | VANGUARD WORLD FDS | 695 | $103K | 0.0% | $147.52 | $140.64 | +4.9% | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 739 | $101K | 0.0% | $136.96 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 508 | $100K | 0.0% | $197.22 * | $154.25 | +21.9% | COM | 032654105 |
| — | CBRE GBL REAL ESTATE INC FD | 18,161 | $96,436 | 0.0% | $5.31 | $6.69 | — | COM | 12504G100 |
| MCO | MOODYS CORP | 315 | $96,397 | 0.0% | $306.02 * | $279.29 | +7.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 497 | $96,355 | 0.0% | $193.87 * | $149.11 | +12.7% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 441 | $95,918 | 0.0% | $217.50 | $83.81 | +159.5% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 986 | $95,889 | 0.0% | $97.25 * | $68.81 | +24.8% | COM | 718172109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,025 | $94,467 | 0.0% | $23.47 | $22.94 | +2.3% | CBOE VEST US EQ | 33740F755 |
| — | BLACKROCK INC | 140 | $93,677 | 0.0% | $669.12 | $780.44 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 275 | $92,431 | 0.0% | $336.11 * | $177.66 | +83.1% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 438 | $92,103 | 0.0% | $210.28 | $56.21 | +274.1% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 999 | $90,900 | 0.0% | $90.99 * | $73.12 | +12.0% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 620 | $89,801 | 0.0% | $144.84 * | $128.83 | +8.6% | COM | 872590104 |
| PCAR | PACCAR INC | 1,221 | $89,379 | 0.0% | $73.20 * | $59.42 | +10.6% | COM | 693718108 |
| — | WORLD WRESTLING ENTMT INC | 977 | $89,162 | 0.0% | $91.26 | $62.44 | — | CL A | 98156Q108 |
| BX | BLACKSTONE INC | 1,000 | $87,840 | 0.0% | $87.84 * | $71.33 | +13.5% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 1,135 | $87,128 | 0.0% | $76.76 | $89.34 | -14.1% | INTERMED TERM | 921937819 |
| ABNB | AIRBNB INC | 698 | $86,832 | 0.0% | $124.40 | $124.97 | -0.5% | COM CL A | 009066101 |
| PFFD | GLOBAL X FDS | 4,343 | $86,255 | 0.0% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,760 | $85,130 | 0.0% | $48.37 * | $15.43 | +4.5% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 847 | $84,031 | 0.0% | $99.21 * | $88.47 | +2.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 366 | $83,756 | 0.0% | $228.84 * | $193.04 | +13.2% | COM | 149123101 |
| SHE | SPDR SER TR | 1,009 | $83,632 | 0.0% | $82.89 | $78.96 | +5.0% | SPDR MSCI USA GE | 78468R747 |
| NUGT | DIREXION SHS ETF TR | 1,972 | $82,686 | 0.0% | $41.93 | $37.64 | +11.4% | DLY GOLD INDX 2X | 25460G781 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $82,636 | 0.0% | $58.40 | $27.43 | +112.9% | COM | 237266101 |
| SNY | SANOFI | 1,490 | $81,086 | 0.0% | $54.42 | $52.95 | +2.8% | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 468 | $77,988 | 0.0% | $166.64 | $122.00 | +36.0% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 365 | $77,380 | 0.0% | $212.00 * | $230.29 | -13.6% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 539 | $77,110 | 0.0% | $143.06 * | $102.99 | +26.9% | COM | 743315103 |
| USO | UNITED STS OIL FD LP | 1,154 | $76,672 | 0.0% | $66.44 | $39.21 | +69.4% | UNITS | 91232N207 |
| FDS | FACTSET RESH SYS INC | 182 | $75,547 | 0.0% | $415.09 * | $401.79 | +0.5% | COM | 303075105 |
| QCOM | QUALCOMM INC | 591 | $75,400 | 0.0% | $127.58 * | $134.05 | -10.5% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 1,998 | $75,245 | 0.0% | $37.66 | $43.20 | -12.8% | COM | 670837103 |
| MS | MORGAN STANLEY | 855 | $75,069 | 0.0% | $87.80 * | $74.67 | +7.1% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 522 | $74,934 | 0.0% | $143.55 | $158.45 | -9.4% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 1,907 | $72,295 | 0.0% | $37.91 * | $49.68 | -30.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 209 | $72,206 | 0.0% | $345.48 * | $40.61 | -14.9% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 104 | $71,644 | 0.0% | $688.88 * | $458.58 | +46.6% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 448 | $71,295 | 0.0% | $159.14 | $109.97 | +44.7% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 1,010 | $70,418 | 0.0% | $69.72 * | $50.01 | +29.3% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 635 | $69,558 | 0.0% | $109.54 * | $106.87 | -6.8% | COM | 233331107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,422 | $69,261 | 0.0% | $28.60 * | $23.27 | +4.3% | COM | 41068X100 |
| VB | VANGUARD INDEX FDS | 364 | $69,048 | 0.0% | $189.69 | $216.04 | -12.3% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741 | $68,928 | 0.0% | $93.02 | $93.76 | -0.8% | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,520 | $67,519 | 0.0% | $44.42 | $25.54 | +74.0% | COM | 552953101 |
| BRO | BROWN & BROWN INC | 1,170 | $67,182 | 0.0% | $57.42 | $61.32 | -8.0% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,483 | $67,005 | 0.0% | $45.18 | $50.39 | -10.4% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 234 | $66,800 | 0.0% | $285.47 * | $229.89 | +20.9% | COM | 863667101 |
| FSK | FS KKR CAP CORP | 3,543 | $65,554 | 0.0% | $18.50 * | $11.05 | +10.7% | COM | 302635206 |
| D | DOMINION ENERGY INC | 1,166 | $65,192 | 0.0% | $55.91 * | $62.32 | -21.8% | COM | 25746U109 |
| INTC | INTEL CORP | 1,963 | $64,132 | 0.0% | $32.67 * | $47.68 | -33.1% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 278 | $63,779 | 0.0% | $229.42 | $230.76 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $63,778 | 0.0% | $196.24 * | $213.16 | -13.1% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285 | $63,450 | 0.0% | $222.63 * | $204.08 | +2.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 826 | $62,727 | 0.0% | $75.94 | $170.77 | -55.6% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,136 | $62,053 | 0.0% | $54.62 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| CLH | CLEAN HARBORS INC | 430 | $61,301 | 0.0% | $142.56 | $90.87 | +56.9% | COM | 184496107 |
| IYJ | ISHARES TR | 610 | $61,097 | 0.0% | $100.16 | $95.85 | +4.5% | US INDUSTRIALS | 464287754 |
| PAYX | PAYCHEX INC | 530 | $60,733 | 0.0% | $114.59 * | $110.23 | -4.4% | COM | 704326107 |
| AMLP | ALPS ETF TR | 1,570 | $60,672 | 0.0% | $38.64 | $34.25 | +12.9% | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 114 | $60,464 | 0.0% | $530.39 | $242.17 | — | COM | 512807108 |
| JXI | ISHARES TR | 1,000 | $60,440 | 0.0% | $60.44 | $55.18 | +9.5% | GLOB UTILITS ETF | 464288711 |
| IVV | ISHARES TR | 145 | $59,607 | 0.0% | $411.08 | $350.41 | +17.3% | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 420 | $59,422 | 0.0% | $141.48 * | $99.57 | +34.4% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $59,402 | 0.0% | $243.45 * | $197.99 | +15.3% | COM | 452308109 |
| QUAL | ISHARES TR | 477 | $59,135 | 0.0% | $123.97 | $141.32 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 345 | $57,152 | 0.0% | $165.66 * | $158.54 | -5.3% | COM | 87612E106 |
| DE | DEERE & CO | 137 | $56,756 | 0.0% | $414.28 * | $355.76 | +11.6% | COM | 244199105 |
| GM | GENERAL MTRS CO | 1,544 | $56,634 | 0.0% | $36.68 * | $44.96 | -20.7% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 500 | $56,530 | 0.0% | $113.06 * | $58.59 | +85.3% | COM | 858119100 |
| IAU | ISHARES GOLD TR | 1,500 | $56,055 | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 571 | $55,964 | 0.0% | $98.01 | $66.63 | +47.1% | COM | 007903107 |
| UMAR | INNOVATOR ETFS TR | 1,940 | $55,717 | 0.0% | $28.72 | $28.24 | +1.7% | US EQT ULTRA BF | 45782C375 |
| SO | SOUTHERN CO | 800 | $55,664 | 0.0% | $69.58 * | $55.20 | +14.2% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 890 | $55,117 | 0.0% | $61.93 | $67.66 | -8.4% | INTL HIGH ETF | 921946794 |
| IWR | ISHARES TR | 788 | $55,072 | 0.0% | $69.89 | $64.20 | +8.9% | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $53,506 | 0.0% | $150.72 * | $167.79 | -13.4% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 154 | $53,095 | 0.0% | $344.77 * | $316.87 | +6.4% | COM | 78409V104 |
| — | BROOKFIELD RENEWABLE CORP | 1,516 | $52,985 | 0.0% | $34.95 | $58.25 | — | CL A SUB VTG | 11284V105 |
| AFL | AFLAC INC | 802 | $51,746 | 0.0% | $64.52 * | $52.67 | +15.3% | COM | 001055102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $49,720 | 0.0% | $49.72 | $38.00 | — | COM | 30057T105 |
| HUM | HUMANA INC | 101 | $49,032 | 0.0% | $485.47 * | $366.90 | +28.3% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 300 | $48,895 | 0.0% | $162.98 * | $128.32 | +21.9% | COM | 94106L109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,020 | $48,645 | 0.0% | $8.08 | $8.65 | — | COM SH BEN INT | 00326L100 |
| TNA | DIREXION SHS ETF TR | 1,500 | $48,315 | 0.0% | $32.21 | $36.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| JNK | SPDR SER TR | 516 | $47,896 | 0.0% | $92.82 | $108.43 | -14.4% | BLOOMBERG HIGH Y | 78468R622 |
| CRM | SALESFORCE INC | 238 | $47,548 | 0.0% | $199.78 | $197.88 | -0.3% | COM | 79466L302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,456 | $46,935 | 0.0% | $19.11 | $20.11 | — | COM NEW | 035710839 |
| BA | BOEING CO | 220 | $46,735 | 0.0% | $212.43 | $180.47 | +17.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 527 | $45,923 | 0.0% | $87.14 * | $86.62 | -4.6% | COM | 291011104 |
| VFH | VANGUARD WORLD FDS | 577 | $44,933 | 0.0% | $77.87 | $86.67 | -10.1% | FINANCIALS ETF | 92204A405 |
| SDIV | GLOBAL X FDS | 2,278 | $44,929 | 0.0% | $19.72 * | $24.52 | -6.0% | GLOBX SUPDV US | 37960A669 |
| TTEK | TETRA TECH INC NEW | 300 | $44,073 | 0.0% | $146.91 * | $26.27 | +11.8% | COM | 88162G103 |
| VIGI | VANGUARD WHITEHALL FDS | 597 | $44,002 | 0.0% | $73.71 | $80.26 | -8.2% | INTL DVD ETF | 921946810 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $43,951 | 0.0% | $30.29 | $25.42 | +19.1% | COM | G0750C108 |
| ULTA | ULTA BEAUTY INC | 78 | $42,563 | 0.0% | $545.68 | $476.42 | +14.5% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 500 | $41,605 | 0.0% | $83.21 * | $81.84 | -5.2% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 171 | $41,393 | 0.0% | $242.06 * | $201.18 | +10.1% | COM | 031162100 |
| RYLD | GLOBAL X FDS | 2,302 | $41,339 | 0.0% | $17.96 | $18.85 | -4.7% | RUSSELL 2000 | 37954Y459 |
| LMT | LOCKHEED MARTIN CORP | 87 | $41,128 | 0.0% | $472.74 * | $316.59 | +38.5% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 420 | $39,812 | 0.0% | $94.79 * | $84.17 | +2.0% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 1,050 | $39,249 | 0.0% | $37.38 * | $44.77 | -22.3% | COM | 949746101 |
| SYY | SYSCO CORP | 500 | $38,615 | 0.0% | $77.23 * | $72.24 | -1.5% | COM | 871829107 |
| — | UNILEVER PLC | 719 | $37,338 | 0.0% | $51.93 | $54.94 | — | SPON ADR NEW | 904767704 |
| CBSH | COMMERCE BANCSHARES INC | 639 | $37,286 | 0.0% | $58.35 * | $55.05 | -13.1% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 580 | $37,277 | 0.0% | $64.27 * | $64.13 | -5.5% | CL B | 115637209 |
| PAVE | GLOBAL X FDS | 1,294 | $36,685 | 0.0% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 295 | $36,179 | 0.0% | $122.64 * | $150.30 | -22.4% | CL B | 654106103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $35,670 | 0.0% | $35.67 | $51.47 | -30.7% | COM | 615111101 |
| GIS | GENERAL MLS INC | 411 | $35,155 | 0.0% | $85.54 * | $51.79 | +48.7% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $33,307 | 0.0% | $31.51 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| FLNC | FLUENCE ENERGY INC | 1,640 | $33,210 | 0.0% | $20.25 | $17.00 | +19.1% | COM CL A | 34379V103 |
| CBRE | CBRE GROUP INC | 455 | $33,129 | 0.0% | $72.81 | $80.50 | -9.6% | CL A | 12504L109 |
| TPICQ | TPI COMPOSITES INC | 2,515 | $32,821 | 0.0% | $13.05 * | $21.60 | -41.0% | COM | 87266J104 |
| IEMG | ISHARES INC | 667 | $32,543 | 0.0% | $48.79 | $57.78 | -15.6% | CORE MSCI EMKT | 46434G103 |
| — | ETF SER SOLUTIONS | 1,654 | $32,500 | 0.0% | $19.65 | $19.65 | — | NATIONWIDE NASDQ | 26922A172 |
| IJS | ISHARES TR | 344 | $32,230 | 0.0% | $93.69 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 611 | $31,941 | 0.0% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 148 | $31,209 | 0.0% | $210.87 * | $59.20 | -10.9% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 2,500 | $31,175 | 0.0% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FE | FIRSTENERGY CORP | 764 | $30,606 | 0.0% | $40.06 * | $34.63 | +3.1% | COM | 337932107 |
| AMRC | AMERESCO INC | 600 | $29,532 | 0.0% | $49.22 | $20.16 | +144.2% | CL A | 02361E108 |
| EIX | EDISON INTL | 400 | $28,236 | 0.0% | $70.59 * | $53.74 | +16.4% | COM | 281020107 |
| — | CHARGEPOINT HOLDINGS INC | 2,695 | $28,217 | 0.0% | $10.47 | $12.53 | — | COM CL A | 15961R105 |
| FLEX | FLEX LTD | 1,195 | $27,497 | 0.0% | $23.01 * | $17.30 | +0.2% | ORD | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 324 | $27,346 | 0.0% | $84.40 * | $70.21 | +14.8% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $27,333 | 0.0% | $1708.31 * | $29.11 | +17.4% | COM | 169656105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,154 | $27,027 | 0.0% | $23.42 | $25.41 | -7.8% | MANAGED FUTURES | 82889N699 |
| — | ENVIVA INC | 922 | $26,641 | 0.0% | $28.89 | $52.50 | — | COM | 29415B103 |
| XYZ | BLOCK INC | 386 | $26,499 | 0.0% | $68.65 | $137.47 | -50.1% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247 | $25,730 | 0.0% | $104.17 * | $106.51 | -5.4% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $25,545 | 0.0% | $102.18 | $187.64 | -45.5% | SPONSORED ADS | 01609W102 |
| IGM | ISHARES TR | 74 | $25,110 | 0.0% | $339.32 * | $47.92 | +18.0% | EXPND TEC SC ETF | 464287549 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $24,862 | 0.0% | $11.51 | $13.73 | — | COM | 278279104 |
| WDAY | WORKDAY INC | 120 | $24,785 | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $24,669 | 0.0% | $27.41 | $27.95 | — | COM | 681936100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $24,300 | 0.0% | $60.75 | $74.85 | -18.8% | COM UNIT PART IN | 65341B106 |
| IEFA | ISHARES TR | 355 | $23,732 | 0.0% | $66.85 | $70.74 | -5.5% | CORE MSCI EAFE | 46432F842 |
| NVT | NVENT ELECTRIC PLC | 550 | $23,617 | 0.0% | $42.94 * | $32.89 | +26.1% | SHS | G6700G107 |
| MLPA | GLOBAL X FDS | 563 | $23,432 | 0.0% | $41.62 | $42.29 | -1.6% | GLBL X MLP ETF | 37954Y343 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $22,930 | 0.0% | $46.70 | $42.84 | +9.0% | COM | 866796105 |
| LEN | LENNAR CORP | 214 | $22,458 | 0.0% | $104.94 * | $52.24 | +87.3% | CL A | 526057104 |
| VLO | VALERO ENERGY CORP | 159 | $22,197 | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| CHCO | CITY HLDG CO | 244 | $22,175 | 0.0% | $90.88 * | $65.76 | +27.1% | COM | 177835105 |
| CB | CHUBB LIMITED | 113 | $21,943 | 0.0% | $194.19 * | $177.58 | +5.9% | COM | H1467J104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $21,252 | 0.0% | $70.84 | $25.41 | +178.8% | COM | 55405Y100 |
| CLX | CLOROX CO DEL | 134 | $21,205 | 0.0% | $158.25 * | $136.44 | +5.5% | COM | 189054109 |
| NOW | SERVICENOW INC | 45 | $20,913 | 0.0% | $464.73 * | $93.14 | -0.2% | COM | 81762P102 |
| DVY | ISHARES TR | 178 | $20,859 | 0.0% | $117.19 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| ALLY | ALLY FINL INC | 816 | $20,800 | 0.0% | $25.49 * | $34.84 | -34.1% | COM | 02005N100 |
| ROST | ROSS STORES INC | 195 | $20,696 | 0.0% | $106.13 * | $85.71 | +20.2% | COM | 778296103 |
| CIEN | CIENA CORP | 390 | $20,483 | 0.0% | $52.52 | $52.24 | +0.5% | COM NEW | 171779309 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,463 | $20,318 | 0.0% | $8.25 | $8.25 | — | COM | 338478100 |
| ICLN | ISHARES TR | 1,000 | $19,780 | 0.0% | $19.78 | $12.24 | +61.7% | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 124 | $19,514 | 0.0% | $157.37 * | $112.32 | +26.8% | COM NEW | 832696405 |
| SCHM | SCHWAB STRATEGIC TR | 284 | $19,280 | 0.0% | $67.89 * | $25.03 | -9.6% | US MID-CAP ETF | 808524508 |
| IYF | ISHARES TR | 265 | $18,839 | 0.0% | $71.09 | $64.15 | +10.9% | U.S. FINLS ETF | 464287788 |
| LUV | SOUTHWEST AIRLS CO | 570 | $18,557 | 0.0% | $32.56 * | $37.95 | -19.4% | COM | 844741108 |
| AIVL | WISDOMTREE TR | 200 | $18,332 | 0.0% | $91.66 | $97.52 | -6.0% | US AI ENHANCED | 97717W406 |
| ES | EVERSOURCE ENERGY | 227 | $17,766 | 0.0% | $78.26 * | $74.39 | -7.1% | COM | 30040W108 |
| NJR | NEW JERSEY RES CORP | 330 | $17,556 | 0.0% | $53.20 * | $33.14 | +44.4% | COM | 646025106 |
| SYNA | SYNAPTICS INC | 150 | $16,673 | 0.0% | $111.15 | $79.02 | +40.7% | COM | 87157D109 |
| PLUG | PLUG POWER INC | 1,415 | $16,584 | 0.0% | $11.72 | $21.19 | -44.7% | COM NEW | 72919P202 |
| KBR | KBR INC | 300 | $16,515 | 0.0% | $55.05 * | $48.08 | +11.1% | COM | 48242W106 |
| DG | DOLLAR GEN CORP NEW | 78 | $16,416 | 0.0% | $210.46 * | $218.71 | -9.1% | COM | 256677105 |
| PSX | PHILLIPS 66 | 160 | $16,221 | 0.0% | $101.38 * | $67.36 | +36.4% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $16,131 | 0.0% | $849.00 * | $28.85 | +96.2% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $16,025 | 0.0% | $210.86 | $210.53 | — | COM | 339041105 |
| SHEL | SHELL PLC | 275 | $15,824 | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| DTM | DT MIDSTREAM INC | 317 | $15,651 | 0.0% | $49.37 * | $43.92 | +0.6% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 230 | $15,512 | 0.0% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| FTV | FORTIVE CORP | 227 | $15,475 | 0.0% | $68.17 * | $43.54 | +16.6% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 114 | $15,371 | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104 | $15,235 | 0.0% | $146.49 * | $144.01 | -4.4% | COM | 030420103 |
| RUN | SUNRUN INC | 750 | $15,113 | 0.0% | $20.15 | $28.93 | -30.4% | COM | 86771W105 |
| ASML | ASML HOLDING N V | 22 | $14,976 | 0.0% | $680.73 | $669.68 | +1.6% | N Y REGISTRY SHS | N07059210 |
| SNOW | SNOWFLAKE INC | 96 | $14,812 | 0.0% | $154.29 | $222.33 | -30.6% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 20 | $14,741 | 0.0% | $737.05 * | $530.05 | +18.9% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 196 | $14,730 | 0.0% | $75.15 * | $71.16 | -1.0% | COM | 194162103 |
| ORA | ORMAT TECHNOLOGIES INC | 173 | $14,657 | 0.0% | $84.72 | $71.17 | +17.1% | COM | 686688102 |
| EVX | VANECK ETF TRUST | 100 | $14,622 | 0.0% | $146.22 * | $28.07 | +3.7% | ENVIRONMENTAL SR | 92189F304 |
| MDT | MEDTRONIC PLC | 181 | $14,593 | 0.0% | $80.62 * | $100.38 | -26.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 382 | $14,574 | 0.0% | $38.15 * | $33.29 | -4.5% | COM | 29250N105 |
| GSK | GSK PLC | 400 | $14,232 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| INFY | INFOSYS LTD | 800 | $13,952 | 0.0% | $17.44 | $10.06 | +73.4% | SPONSORED ADR | 456788108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $13,925 | 0.0% | $146.58 * | $163.68 | -14.4% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 132 | $13,746 | 0.0% | $104.14 * | $85.45 | +13.9% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 550 | $13,497 | 0.0% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| IJK | ISHARES TR | 188 | $13,444 | 0.0% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216 | $13,150 | 0.0% | $60.88 * | $56.57 | +3.0% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 189 | $13,119 | 0.0% | $69.41 | $57.65 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 123 | $12,929 | 0.0% | $105.11 * | $123.70 | -35.6% | COM | 88579Y101 |
| FTS | FORTIS INC | 303 | $12,887 | 0.0% | $42.53 * | $36.55 | +4.4% | COM | 349553107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $12,654 | 0.0% | $8.88 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $12,620 | 0.0% | $99.37 * | $95.43 | -2.8% | COM NEW | 12541W209 |
| SPHB | INVESCO EXCH TRADED FD TR II | 177 | $12,406 | 0.0% | $70.09 | $69.89 | +0.1% | S&P 500 HB ETF | 46138E370 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230 | $12,292 | 0.0% | $53.44 | $52.09 | +2.6% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 150 | $11,754 | 0.0% | $78.36 * | $64.63 | +16.7% | COM | 872540109 |
| — | EMCORE CORP | 10,000 | $11,500 | 0.0% | $1.15 | $1.15 | — | COM NEW | 290846203 |
| PPG | PPG INDS INC | 85 | $11,355 | 0.0% | $133.59 * | $143.19 | -12.2% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141 | $11,312 | 0.0% | $80.23 | $89.97 | -10.8% | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 50 | $11,243 | 0.0% | $224.86 | $156.82 | +43.4% | COM | 05464C101 |
| — | ACUITYADS HLDGS INC | 7,040 | $11,194 | 0.0% | $1.59 | $9.95 | — | COM | 00510L106 |
| QS | QUANTUMSCAPE CORP | 1,361 | $11,133 | 0.0% | $8.18 | $17.16 | -52.3% | COM CL A | 74767V109 |
| LVS | LAS VEGAS SANDS CORP | 189 | $10,859 | 0.0% | $57.46 * | $33.04 | +66.0% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 145 | $10,775 | 0.0% | $74.31 * | $84.92 | -21.4% | COM | 126650100 |
| MRNA | MODERNA INC | 70 | $10,751 | 0.0% | $153.59 | $368.80 | -58.4% | COM | 60770K107 |
| — | WESTERN ASSET GLOBAL CORP DE | 840 | $10,668 | 0.0% | $12.70 | $18.13 | — | COM | 95790C107 |
| AA | ALCOA CORP | 250 | $10,640 | 0.0% | $42.56 * | $47.93 | -14.2% | COM | 013872106 |
| TROW | PRICE T ROWE GROUP INC | 94 | $10,613 | 0.0% | $112.90 * | $151.71 | -34.6% | COM | 74144T108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $10,290 | 0.0% | $10.29 | $14.00 | — | COM | 092508100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $10,088 | 0.0% | $13.45 | $26.61 | -49.5% | SHS | G66721104 |
| BBWI | BATH & BODY WORKS INC | 267 | $9,767 | 0.0% | $36.58 * | $39.33 | -14.0% | COM | 070830104 |
| C | CITIGROUP INC | 206 | $9,669 | 0.0% | $46.94 * | $55.33 | -23.3% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 436 | $9,645 | 0.0% | $22.12 | $22.36 | -1.1% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 26 | $9,258 | 0.0% | $356.08 | $137.51 | +155.5% | COM | 58155Q103 |
| PII | POLARIS INC | 83 | $9,183 | 0.0% | $110.64 | $117.29 | -5.7% | COM | 731068102 |
| CSX | CSX CORP | 303 | $9,072 | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 580 | $8,979 | 0.0% | $15.48 | $68.99 | -77.6% | COM CL A | 76954A103 |
| ALB | ALBEMARLE CORP | 40 | $8,842 | 0.0% | $221.05 * | $254.58 | -16.8% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8,841 | 0.0% | $88.41 * | $86.37 | -0.9% | COM | 171340102 |
| PXH | INVESCO EXCH TRADED FD TR II | 473 | $8,685 | 0.0% | $18.36 | $21.76 | -15.6% | FTSE RAFI EMNG | 46138E727 |
| SHW | SHERWIN WILLIAMS CO | 38 | $8,542 | 0.0% | $224.79 * | $240.88 | -8.9% | COM | 824348106 |
| IJR | ISHARES TR | 88 | $8,510 | 0.0% | $96.70 | $88.63 | +9.1% | CORE S&P SCP ETF | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $8,354 | 0.0% | $334.16 | $533.41 | -37.4% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 100 | $8,172 | 0.0% | $81.72 * | $29.68 | +34.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $7,933 | 0.0% | $440.72 | $439.16 | -1.5% | COM | 776696106 |
| MTUM | ISHARES TR | 56 | $7,809 | 0.0% | $139.45 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| DLR | DIGITAL RLTY TR INC | 79 | $7,803 | 0.0% | $98.77 * | $117.71 | -23.8% | COM | 253868103 |
| ATR | APTARGROUP INC | 66 | $7,801 | 0.0% | $118.20 * | $108.02 | +5.3% | COM | 038336103 |
| CG | CARLYLE GROUP INC | 250 | $7,765 | 0.0% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| CCL | CARNIVAL CORP | 760 | $7,714 | 0.0% | $10.15 | $24.76 | -59.0% | COMMON STOCK | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $7,621 | 0.0% | $43.30 | $56.75 | -24.5% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 282 | $7,513 | 0.0% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| ADSK | AUTODESK INC | 36 | $7,494 | 0.0% | $208.17 | $269.65 | -22.8% | COM | 052769106 |
| DBX | DROPBOX INC | 345 | $7,459 | 0.0% | $21.62 | $29.64 | -27.1% | CL A | 26210C104 |
| MBB | ISHARES TR | 78 | $7,405 | 0.0% | $94.94 | $106.07 | -10.7% | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 120 | $7,366 | 0.0% | $61.38 * | $54.05 | +4.0% | COM | 125896100 |
| — | PROSHARES TR | 538 | $7,253 | 0.0% | $13.48 | $17.15 | — | ULTRAPRO SHORT S | 74347B110 |
| ETSY | ETSY INC | 65 | $7,237 | 0.0% | $111.34 | $148.66 | -25.1% | COM | 29786A106 |
| COR | AMERISOURCEBERGEN CORP | 45 | $7,205 | 0.0% | $160.11 * | $118.67 | +31.6% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 56 | $7,118 | 0.0% | $127.11 * | $134.62 | -15.6% | COM | 693475105 |
| KKR | KKR & CO INC | 133 | $6,986 | 0.0% | $52.53 * | $60.88 | -15.5% | COM | 48251W104 |
| MET | METLIFE INC | 120 | $6,953 | 0.0% | $57.94 * | $56.17 | -5.3% | COM | 59156R108 |
| TKR | TIMKEN CO | 85 | $6,947 | 0.0% | $81.73 | $58.38 | +40.0% | COM | 887389104 |
| CCI | CROWN CASTLE INC | 50 | $6,692 | 0.0% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 32 | $6,536 | 0.0% | $204.25 | $250.00 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $6,500 | 0.0% | $130.00 | $127.24 | +2.2% | ORD | M22465104 |
| EFZ | PROSHARES TR | 348 | $6,414 | 0.0% | $18.43 | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SIRIUS XM HOLDINGS INC | 1,566 | $6,218 | 0.0% | $3.97 | $6.17 | — | COM | 82968B103 |
| PMT | PENNYMAC MTG INVT TR | 500 | $6,165 | 0.0% | $12.33 | $18.00 | — | COM | 70931T103 |
| SCZ | ISHARES TR | 103 | $6,130 | 0.0% | $59.51 | $67.91 | -12.4% | EAFE SML CP ETF | 464288273 |
| — | PROSHARES TR | 403 | $6,045 | 0.0% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5,987 | 0.0% | $315.11 | $288.61 | +9.2% | COM | 92532F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 34 | $5,882 | 0.0% | $173.00 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| ATO | ATMOS ENERGY CORP | 50 | $5,618 | 0.0% | $112.36 * | $85.46 | +22.8% | COM | 049560105 |
| VFC | V F CORP | 245 | $5,613 | 0.0% | $22.91 | $69.31 | -66.9% | COM | 918204108 |
| ILMN | ILLUMINA INC | 24 | $5,582 | 0.0% | $232.58 * | $333.56 | -32.2% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 30 | $5,514 | 0.0% | $183.80 | $237.14 | -22.5% | CL A COM | 922475108 |
| SPSM | SPDR SER TR | 145 | $5,472 | 0.0% | $37.74 | $38.17 | -1.0% | PORTFOLIO S&P600 | 78468R853 |
| UAUG | INNOVATOR ETFS TR | 200 | $5,410 | 0.0% | $27.05 | $26.14 | +3.5% | US EQT ULTRA BF | 45782C672 |
| TER | TERADYNE INC | 50 | $5,376 | 0.0% | $107.52 | $102.39 | +3.8% | COM | 880770102 |
| HSY | HERSHEY CO | 21 | $5,343 | 0.0% | $254.43 * | $217.16 | +8.5% | COM | 427866108 |
| — | LITHIUM AMERS CORP NEW | 245 | $5,332 | 0.0% | $21.76 | $21.04 | — | COM NEW | 53680Q207 |
| FOXF | FOX FACTORY HLDG CORP | 43 | $5,219 | 0.0% | $121.37 | $106.68 | +13.8% | COM | 35138V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $5,088 | 0.0% | $318.00 | $456.74 | -30.4% | CL A | 989207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $4,942 | 0.0% | $98.84 * | $87.98 | -0.3% | SH BEN INT NEW | 313745101 |
| NOK | NOKIA CORP | 1,000 | $4,910 | 0.0% | $4.91 | $3.93 | +24.9% | SPONSORED ADR | 654902204 |
| IT | GARTNER INC | 15 | $4,887 | 0.0% | $325.80 | $289.93 | +12.4% | COM | 366651107 |
| HZO | MARINEMAX INC | 160 | $4,600 | 0.0% | $28.75 | $31.43 | -8.5% | COM | 567908108 |
| HOMB | HOME BANCSHARES INC | 200 | $4,342 | 0.0% | $21.71 | $24.62 | -11.8% | COM | 436893200 |
| ETN | EATON CORP PLC | 25 | $4,284 | 0.0% | $171.36 * | $147.33 | +12.3% | SHS | G29183103 |
| STIP | ISHARES TR | 43 | $4,267 | 0.0% | $99.23 | $105.30 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | CATALENT INC | 64 | $4,206 | 0.0% | $65.72 | $109.38 | — | COM | 148806102 |
| FREYEUR | FREYR BATTERY | 460 | $4,090 | 0.0% | $8.89 | $8.89 | — | SHS | L4135L100 |
| DAL | DELTA AIR LINES INC DEL | 115 | $4,016 | 0.0% | $34.92 * | $39.70 | -14.4% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 12 | $3,959 | 0.0% | $329.92 * | $412.93 | -23.2% | COM | 25754A201 |
| TRU | TRANSUNION | 61 | $3,791 | 0.0% | $62.15 | $99.30 | -38.3% | COM | 89400J107 |
| PSA | PUBLIC STORAGE | 12 | $3,626 | 0.0% | $302.17 * | $256.48 | +5.3% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 49 | $3,618 | 0.0% | $73.84 | $81.69 | -9.6% | TOTAL BND MRKT | 921937835 |
| BIO | BIO RAD LABS INC | 7 | $3,354 | 0.0% | $479.14 | $599.86 | -20.1% | CL A | 090572207 |
| SNAP | SNAP INC | 299 | $3,352 | 0.0% | $11.21 | $36.45 | -69.2% | CL A | 83304A106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $3,315 | 0.0% | $25.50 | $29.37 | -13.2% | NASDAQNXTGEN100 | 46138G631 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $3,203 | 0.0% | $45.76 * | $50.95 | -13.5% | COM | 14448C104 |
| LIT | GLOBAL X FDS | 50 | $3,178 | 0.0% | $63.56 | $71.10 | -10.6% | LITHIUM BTRY ETF | 37954Y855 |
| COLD | AMERICOLD REALTY TRUST INC | 100 | $2,845 | 0.0% | $28.45 | $28.31 | — | COM | 03064D108 |
| SRLN | SSGA ACTIVE ETF TR | 68 | $2,820 | 0.0% | $41.47 | $45.17 | -8.2% | BLACKSTONE SENR | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR | 143 | $2,791 | 0.0% | $19.52 | $22.95 | -15.0% | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 77 | $2,776 | 0.0% | $36.05 * | $48.27 | -34.4% | COM NEW | 902973304 |
| USHY | ISHARES TR | 73 | $2,596 | 0.0% | $35.56 | $39.52 | -10.0% | BROAD USD HIGH | 46435U853 |
| MDB | MONGODB INC | 11 | $2,565 | 0.0% | $233.18 | $391.98 | -40.5% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 43 | $2,507 | 0.0% | $58.30 | $124.40 | -53.1% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 50 | $2,446 | 0.0% | $48.92 | $53.69 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| MDU | MDU RES GROUP INC | 80 | $2,439 | 0.0% | $30.49 * | $9.99 | +7.4% | COM | 552690109 |
| MTCH | MATCH GROUP INC NEW | 62 | $2,381 | 0.0% | $38.40 * | $107.89 | -65.2% | COM | 57667L107 |
| BNTX | BIONTECH SE | 19 | $2,367 | 0.0% | $124.58 | $317.83 | -60.8% | SPONSORED ADS | 09075V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 210 | $2,352 | 0.0% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| STT | STATE STR CORP | 30 | $2,271 | 0.0% | $75.70 * | $81.00 | -14.8% | COM | 857477103 |
| BALL | BALL CORP | 41 | $2,260 | 0.0% | $55.12 * | $86.19 | -38.5% | COM | 058498106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 166 | $2,202 | 0.0% | $13.27 | $12.62 | +5.1% | ORDINARY SHARES | N62509109 |
| REZ | ISHARES TR | 30 | $2,119 | 0.0% | $70.63 | $92.74 | -23.8% | RESIDENTIAL MULT | 464288562 |
| FDX | FEDEX CORP | 9 | $2,057 | 0.0% | $228.56 * | $173.13 | +24.4% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $1,996 | 0.0% | $332.67 | $299.39 | +11.1% | UT SER 1 | 78467X109 |
| SONO | SONOS INC | 100 | $1,962 | 0.0% | $19.62 | $31.80 | -38.3% | COM | 83570H108 |
| PGNY | PROGYNY INC | 61 | $1,960 | 0.0% | $32.13 | $42.82 | -25.0% | COM | 74340E103 |
| BILL | BILL HOLDINGS INC | 24 | $1,948 | 0.0% | $81.17 | $211.68 | -61.7% | COM | 090043100 |
| KEY | KEYCORP | 153 | $1,916 | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| IWC | ISHARES TR | 18 | $1,882 | 0.0% | $104.56 | $128.46 | -18.6% | MICRO-CAP ETF | 464288869 |
| — | VIZIO HLDG CORP | 200 | $1,836 | 0.0% | $9.18 | $20.00 | — | CL A COM | 92858V101 |
| WBD | WARNER BROS DISCOVERY INC | 114 | $1,722 | 0.0% | $15.11 | $14.69 | +2.8% | COM SER A | 934423104 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $1,709 | 0.0% | $1.46 | $1.24 | +16.6% | COM | 754198109 |
| ZION | ZIONS BANCORPORATION N A | 57 | $1,707 | 0.0% | $29.95 | $45.76 | -34.6% | COM | 989701107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $1,573 | 0.0% | $26.66 | $28.88 | -7.7% | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCHANGE TRADED FD T | 151 | $1,527 | 0.0% | $10.11 | $13.25 | — | GBL LISTED PVT | 46137V589 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18 | $1,525 | 0.0% | $84.72 | $88.11 | -3.9% | MIDCP 400 IDX | 921932885 |
| VBK | VANGUARD INDEX FDS | 7 | $1,515 | 0.0% | $216.43 | $240.92 | -10.2% | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1,510 | 0.0% | $137.27 | $183.28 | -25.1% | CL A | 22788C105 |
| WAL | WESTERN ALLIANCE BANCORP | 37 | $1,322 | 0.0% | $35.73 * | $71.23 | -53.6% | COM | 957638109 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $1,313 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |
| WSO | WATSCO INC | 4 | $1,287 | 0.0% | $321.75 | $262.94 | +21.0% | COM | 942622200 |
| — | NIKOLA CORP | 1,020 | $1,235 | 0.0% | $1.21 | $1.40 | — | COM | 654110105 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1,234 | 0.0% | $61.70 | $36.98 | +66.8% | COM | 05464T104 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,234 | 0.0% | $123.40 * | $60.24 | -4.1% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 11 | $1,189 | 0.0% | $108.09 | $306.53 | -64.8% | COM | 368736104 |
| EMLC | VANECK ETF TRUST | 46 | $1,162 | 0.0% | $25.26 | $27.88 | -9.4% | JP MRGAN EM LOC | 92189H300 |
| EMBC | EMBECTA CORP | 38 | $1,069 | 0.0% | $28.13 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| EMB | ISHARES TR | 12 | $1,036 | 0.0% | $86.33 | $101.32 | -14.8% | JPMORGAN USD EMG | 464288281 |
| TITN | TITAN MACHY INC | 34 | $1,036 | 0.0% | $30.47 | $35.50 | -14.2% | COM | 88830R101 |
| INDS | PACER FDS TR | 25 | $1,013 | 0.0% | $40.52 | $49.61 | -18.4% | INDUSTRIAL RELET | 69374H766 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 126 | $970 | 0.0% | $7.70 * | $7.59 | -5.6% | SHS CLASS -A - | G0457F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $888 | 0.0% | $88.80 | $62.46 | +42.1% | COM | 12008R107 |
| MNSB | MAINSTREET BANCSHARES INC | 35 | $823 | 0.0% | $23.51 * | $25.71 | -14.3% | COM | 56064Y100 |
| OLPX | OLAPLEX HLDGS INC | 191 | $816 | 0.0% | $4.27 | $19.08 | -77.6% | COM | 679369108 |
| RBLX | ROBLOX CORP | 16 | $720 | 0.0% | $45.00 | $60.63 | -25.8% | CL A | 771049103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9 | $718 | 0.0% | $79.78 | $108.58 | -26.6% | LG-TERM COR BD | 92206C813 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50 | $700 | 0.0% | $14.00 | $102.43 | -86.3% | COM | 33616C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $694 | 0.0% | $347.00 | $374.27 | -8.1% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $591 | 0.0% | $73.88 | $219.44 | -66.4% | CL A | 98980L101 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $563 | 0.0% | $5.63 | $4.76 | — | COMMON SHARES | 50202P105 |
| — | CBRE GBL REAL ESTATE INC FD | 18,165 | $562 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $501 | 0.0% | $501.00 * | $410.37 | +19.5% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 1 | $450 | 0.0% | $450.00 * | $69.90 | +7.2% | COM | 243537107 |
| IZRL | ARK ETF TR | 25 | $437 | 0.0% | $17.48 | $24.76 | -29.5% | ISRAEL INOVATE | 00214Q609 |
| IFGL | ISHARES TR | 20 | $415 | 0.0% | $20.75 | $27.25 | -23.9% | INTL DEV RE ETF | 464288489 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $392 | 0.0% | $392.00 * | $260.22 | +44.3% | COM | 57060D108 |
| OGN | ORGANON & CO | 16 | $377 | 0.0% | $23.56 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 38 | $366 | 0.0% | $9.63 * | $10.65 | -20.4% | COM | 92556V106 |
| — | ROCKET LAB USA INC | 89 | $360 | 0.0% | $4.04 | — | — | COM | 773122106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $358 | 0.0% | $119.33 | $127.28 | -6.3% | COM | 874054109 |
| LEN/B | LENNAR CORP | 4 | $358 | 0.0% | $89.50 * | $39.65 | +104.2% | CL B | 526057302 |
| RVLV | REVOLVE GROUP INC | 12 | $316 | 0.0% | $26.33 | $36.93 | -28.8% | CL A | 76156B107 |
| WAB | WABTEC | 3 | $304 | 0.0% | $101.33 | $70.73 | +40.8% | COM | 929740108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18 | $262 | 0.0% | $14.56 | $18.72 | -22.4% | FINL PFD ETF | 46137V621 |
| — | REDHILL BIOPHARMA LTD | 60 | $246 | 0.0% | $4.10 | $4.10 | — | SPON ADS NEW | 757468202 |
| — | VIRTUS DIVIDEND INTEREST & P | 20 | $236 | 0.0% | $11.80 | — | — | COM | 92840R101 |
| ACI | ALBERTSONS COS INC | 11 | $229 | 0.0% | $20.82 * | $19.06 | +0.7% | COMMON STOCK | 013091103 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $221 | 0.0% | $6.50 | $29.41 | — | COM CL A | 550424105 |
| ONL | ORION OFFICE REIT INC | 30 | $201 | 0.0% | $6.70 | $18.54 | — | COM | 68629Y103 |
| KD | KYNDRYL HLDGS INC | 12 | $178 | 0.0% | $14.83 | $16.14 | -8.6% | COMMON STOCK | 50155Q100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $155 | 0.0% | $0.46 | $2.99 | — | ORD SHS | Q6519V120 |
| CPRT | COPART INC | 2 | $151 | 0.0% | $75.50 * | $29.53 | +27.4% | COM | 217204106 |
| — | EBET INC | 305 | $126 | 0.0% | $0.41 | $3.28 | — | COM | 278700109 |
| DKNG | DRAFTKINGS INC NEW | 5 | $97 | 0.0% | $19.40 | $15.10 | +28.2% | COM CL A | 26142V105 |
| VTR | VENTAS INC | 2 | $87 | 0.0% | $43.50 * | $49.16 | -19.5% | COM | 92276F100 |
| GOVT | ISHARES TR | 3 | $71 | 0.0% | $23.67 | $25.89 | -9.7% | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $67 | 0.0% | $67.00 * | $75.21 | -18.7% | ORD SHS | G7997R103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $48 | 0.0% | $24.00 | $41.39 | -43.0% | SHS | M9T951109 |
| FVRR | FIVERR INTL LTD | 1 | $35 | 0.0% | $35.00 | $180.95 | -80.7% | ORD SHS | M4R82T106 |
| AVTR | AVANTOR INC | 1 | $22 | 0.0% | $22.00 * | $39.07 | -45.9% | COM | 05352A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $17 | 0.0% | $8.50 | $23.14 | -63.5% | CL A | 69608A108 |
| — | CREDIT SUISSE GROUP | 4 | $4 | 0.0% | $1.00 | $3.00 | — | SPONSORED ADR | 225401108 |