CIK: 0001844709 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $204,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,715 | $15,753 | 7.7% | $117.01 | +40.9% | COM | 037833100 |
| TIP | ISHARES TR | 104,589 | $13,513 | 6.6% | $129.20 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,178 | $9,820 | 4.8% | $171.74 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 204,238 | $8,053 | 3.9% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 40,016 | $6,958 | 3.4% | $132.21 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,534 | $6,906 | 3.4% | $291.40 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 5,178 | $5,472 | 2.7% | $197.85 | +57.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,662 | $5,089 | 2.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,012 | $4,703 | 2.3% | $52.94 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 13,696 | $4,028 | 2.0% | $20.93 | +19.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,104 | $3,681 | 1.8% | $154.52 | 0.0% | COM | 023135106 |
| USIG | ISHARES TR | 60,808 | $3,633 | 1.8% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 40,329 | $2,468 | 1.2% | $32.24 | +110.6% | COM | 30231G102 |
| PFE | PFIZER INC | 41,144 | $2,430 | 1.2% | $42.47 | 0.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,699 | $2,413 | 1.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 804 | $2,329 | 1.1% | $117.41 | +14.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,431 | $2,254 | 1.1% | $313.99 | 0.0% | COM | 437076102 |
| — | LUCID GROUP INC | 58,367 | $2,221 | 1.1% | $38.05 | — | COM | 549498103 |
| CMCSA | COMCAST CORP NEW | 43,749 | $2,202 | 1.1% | $51.14 | -16.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,562 | $2,063 | 1.0% | $45.89 | +9.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,847 | $2,028 | 1.0% | $213.37 | 0.0% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 45,105 | $2,007 | 1.0% | $37.49 | +8.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,912 | $1,886 | 0.9% | $125.06 | +6.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 11,022 | $1,884 | 0.9% | $177.15 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,598 | $1,807 | 0.9% | $389.68 | +15.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,988 | $1,723 | 0.8% | $172.60 | +14.1% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,829 | $1,691 | 0.8% | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 9,608 | $1,644 | 0.8% | $151.80 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,805 | $1,556 | 0.8% | $227.78 | 0.0% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,882 | $1,548 | 0.8% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 31,923 | $1,532 | 0.7% | $48.49 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 7,566 | $1,427 | 0.7% | $235.44 | -43.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,595 | $1,416 | 0.7% | $112.10 | 0.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 14,244 | $1,398 | 0.7% | $84.62 | 0.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 26,184 | $1,349 | 0.7% | $46.18 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,289 | $1,298 | 0.6% | $627.12 | -23.3% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 6,293 | $1,287 | 0.6% | $160.82 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 3,777 | $1,243 | 0.6% | $245.73 | 0.0% | COM | 235851102 |
| WMT | WALMART INC | 8,340 | $1,207 | 0.6% | $44.59 | 0.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 5,892 | $1,139 | 0.6% | $151.94 | +27.0% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 796 | $1,096 | 0.5% | $148.33 | -44.6% | CL A | 82509L107 |
| T | AT&T INC | 42,754 | $1,052 | 0.5% | $15.46 | -3.6% | COM | 00206R102 |
| ACWV | ISHARES INC | 9,290 | $1,006 | 0.5% | $108.29 | — | MSCI GBL MIN VOL | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 7,130 | $1,005 | 0.5% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,522 | $1,000 | 0.5% | $122.75 | 0.0% | COM | 166764100 |
| SNAP | SNAP INC | 20,938 | $985 | 0.5% | $61.60 | -41.3% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 8,221 | $954 | 0.5% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 60,004 | $949 | 0.5% | $15.67 | -26.7% | COM | 83406F102 |
| — | BLACKROCK INC | 1,007 | $922 | 0.5% | $790.97 | — | COM | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 20,145 | $895 | 0.4% | $38.53 | +14.7% | ORD | G0450A105 |
| IDU | ISHARES TR | 10,051 | $889 | 0.4% | $88.45 | — | U.S. UTILITS ETF | 464287697 |
| PG | PROCTER AND GAMBLE CO | 5,428 | $888 | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 4,980 | $875 | 0.4% | $135.88 | +11.3% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,021 | $857 | 0.4% | $214.65 | 0.0% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 11,843 | $848 | 0.4% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 6,096 | $845 | 0.4% | $123.53 | +2.4% | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD | 27,778 | $832 | 0.4% | $35.90 | 0.0% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,832 | $828 | 0.4% | $248.67 | -13.6% | COM | 03027X100 |
| KMX | CARMAX INC | 6,094 | $794 | 0.4% | $107.57 | 0.0% | COM | 143130102 |
| PEP | PEPSICO INC | 4,445 | $772 | 0.4% | $148.42 | 0.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,293 | $754 | 0.4% | $106.46 | -12.0% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 14,819 | $740 | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MBB | ISHARES TR | 6,779 | $728 | 0.4% | $107.39 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 6,918 | $725 | 0.4% | $86.62 | +14.5% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 7,679 | $717 | 0.4% | $65.64 | +9.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,489 | $701 | 0.3% | $43.23 | -4.0% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,446 | $682 | 0.3% | $50.72 | — | RUSL 1000 DYNM | 46138J619 |
| CSGP | COSTAR GROUP INC | 8,285 | $655 | 0.3% | $85.73 | -22.6% | COM | 22160N109 |
| CPRT | COPART INC | 4,272 | $648 | 0.3% | $31.75 | 0.0% | COM | 217204106 |
| NIO | NIO INC | 20,395 | $646 | 0.3% | $48.75 | — | SPON ADS | 62914V106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,025 | $637 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| UPS | UNITED PARCEL SERVICE INC | 2,962 | $635 | 0.3% | $177.17 | 0.0% | CL B | 911312106 |
| VICR | VICOR CORP | 5,000 | $635 | 0.3% | $89.81 | 0.0% | COM | 925815102 |
| VTI | VANGUARD INDEX FDS | 2,586 | $624 | 0.3% | $241.30 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 8,771 | $582 | 0.3% | $58.65 | 0.0% | CL A | 609207105 |
| USHY | ISHARES TR | 14,117 | $581 | 0.3% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| PSX | PHILLIPS 66 | 7,937 | $575 | 0.3% | $72.84 | 0.0% | COM | 718546104 |
| — | BLACKROCK RES & COMMODITIES | 59,524 | $557 | 0.3% | $8.62 | — | SHS | 09257A108 |
| HUBS | HUBSPOT INC | 832 | $548 | 0.3% | $484.47 | 0.0% | COM | 443573100 |
| ASPN | ASPEN AEROGELS INC | 10,628 | $529 | 0.3% | $52.70 | -38.4% | COM | 04523Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,600 | $524 | 0.3% | $97.89 | -18.0% | COM | 12769G100 |
| CMS | CMS ENERGY CORP | 8,007 | $521 | 0.3% | $57.49 | 0.0% | COM | 125896100 |
| ICVT | ISHARES TR | 5,795 | $517 | 0.3% | $98.48 | — | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 4,795 | $513 | 0.3% | $106.99 | — | CORE S&P TTL STK | 464287150 |
| COR | AMERISOURCEBERGEN CORP | 3,690 | $490 | 0.2% | $112.38 | +21.2% | COM | 03073E105 |
| MMM | 3M CO | 2,746 | $488 | 0.2% | $130.72 | -12.3% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 21,434 | $476 | 0.2% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $472 | 0.2% | $30.11 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 2,814 | $469 | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 4,595 | $467 | 0.2% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 8,388 | $461 | 0.2% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,106 | $437 | 0.2% | $99.26 | +16.2% | COM | 002824100 |
| V | VISA INC | 2,013 | $436 | 0.2% | $220.52 | -4.7% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,190 | $413 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,771 | $411 | 0.2% | $62.75 | +38.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 4,841 | $410 | 0.2% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 4,847 | $392 | 0.2% | $68.69 | — | MSCI USA MIN VOL | 46429B697 |
| — | GABELLI EQUITY TR INC | 51,760 | $372 | 0.2% | $7.19 | — | COM | 362397101 |
| PCG | PG&E CORP | 30,450 | $370 | 0.2% | $11.18 | +4.5% | COM | 69331C108 |
| XYLD | GLOBAL X FDS | 7,197 | $364 | 0.2% | $50.58 | — | S&P 500 COVERED | 37954Y475 |
| ITW | ILLINOIS TOOL WKS INC | 1,454 | $359 | 0.2% | $203.67 | 0.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,754 | $356 | 0.2% | $100.33 | +6.8% | COM | 09260D107 |
| — | EATON VANCE LTD DURATION INC | 27,105 | $355 | 0.2% | $13.10 | — | COM | 27828H105 |
| FTI | TECHNIPFMC PLC | 59,376 | $352 | 0.2% | $5.77 | +18.8% | COM | G87110105 |
| AMGN | AMGEN INC | 1,556 | $350 | 0.2% | $196.32 | +3.6% | COM | 031162100 |
| RYLD | GLOBAL X FDS | 14,290 | $349 | 0.2% | $24.42 | — | RUSSELL 2000 | 37954Y459 |
| TGT | TARGET CORP | 1,501 | $347 | 0.2% | $144.87 | +32.1% | COM | 87612E106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,522 | $341 | 0.2% | $17.43 | — | COM | 12812C106 |
| NSC | NORFOLK SOUTHN CORP | 1,140 | $339 | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| SICPQ | SILVERGATE CAP CORP | 2,277 | $337 | 0.2% | $32.96 | +275.2% | CL A | 82837P408 |
| IVV | ISHARES TR | 703 | $335 | 0.2% | $476.53 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 4,086 | $335 | 0.2% | $70.48 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 805 | $334 | 0.2% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| — | NUVEEN CR STRATEGIES INCOME | 51,424 | $334 | 0.2% | $6.50 | — | COM SHS | 67073D102 |
| DIS | DISNEY WALT CO | 2,126 | $329 | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| ESGU | ISHARES TR | 2,961 | $319 | 0.2% | $99.27 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 3,623 | $317 | 0.2% | $87.50 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 15,235 | $316 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| ARKK | ARK ETF TR | 3,317 | $314 | 0.2% | $110.45 | — | INNOVATION ETF | 00214Q104 |
| IGIB | ISHARES TR | 5,272 | $312 | 0.2% | $59.18 | — | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 2,231 | $305 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| — | LINDE PLC | 847 | $293 | 0.1% | $263.62 | — | SHS | G5494J103 |
| — | DUFF & PHELPS UTLITY AND INF | 20,074 | $290 | 0.1% | $14.45 | — | COM | 26433C105 |
| FDS | FACTSET RESH SYS INC | 592 | $288 | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| ECL | ECOLAB INC | 1,176 | $276 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 3,728 | $271 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 93 | $269 | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 4,670 | $265 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| GWW | GRAINGER W W INC | 497 | $258 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 27,093 | $257 | 0.1% | $9.49 | — | COM | 92835W107 |
| — | PIMCO DYNAMIC INCOME FD | 9,737 | $252 | 0.1% | $25.88 | — | SHS | 72201Y101 |
| APD | AIR PRODS & CHEMS INC | 825 | $251 | 0.1% | $247.58 | -6.3% | COM | 009158106 |
| BUZZ | VANECK ETF TRUST | 10,529 | $245 | 0.1% | $24.64 | — | SOCIAL SENTIMENT | 92189H839 |
| IGSB | ISHARES TR | 4,537 | $244 | 0.1% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 662 | $238 | 0.1% | $354.74 | -0.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 414 | $235 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,996 | $233 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| SDY | SPDR SER TR | 1,786 | $231 | 0.1% | $105.94 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $231 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| — | FRANKLIN LTD DURATION INCOME | 25,330 | $230 | 0.1% | $9.10 | — | COM | 35472T101 |
| — | EATON VANCE SHORT DURATION D | 17,310 | $230 | 0.1% | $13.29 | — | COM | 27828V104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,227 | $219 | 0.1% | $15.39 | — | COM SH BEN INT | 128118106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593 | $218 | 0.1% | $112.02 | +9.4% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 1,092 | $215 | 0.1% | $173.96 | -25.8% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 3,348 | $213 | 0.1% | $63.62 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,531 | $207 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| VFC | V F CORP | 2,812 | $206 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 820 | $206 | 0.1% | $214.58 | +12.3% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 2,159 | $201 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,235 | $200 | 0.1% | $15.11 | — | SH BEN INT | 128117108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,819 | $199 | 0.1% | $52.11 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 5,551 | $199 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| EFG | ISHARES TR | 1,765 | $195 | 0.1% | $110.48 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 764 | $195 | 0.1% | $255.24 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,058 | $193 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $185 | 0.1% | $9.97 | — | COM | 12811L107 |
| SCHW | SCHWAB CHARLES CORP | 2,177 | $183 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| JNK | SPDR SER TR | 1,686 | $183 | 0.1% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PACWEST BANCORP DEL | 4,030 | $182 | 0.1% | $45.16 | — | COM | 695263103 |
| AFL | AFLAC INC | 3,056 | $178 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| FDG | AMERICAN CENTY ETF TR | 2,128 | $172 | 0.1% | $80.83 | — | FOCUSED DYNAMIC | 025072810 |
| MO | ALTRIA GROUP INC | 3,605 | $171 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 626 | $167 | 0.1% | $248.25 | 0.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 1,713 | $166 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| IEF | ISHARES TR | 1,441 | $166 | 0.1% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 1,567 | $166 | 0.1% | $105.93 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 6,238 | $166 | 0.1% | $26.61 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 782 | $163 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 893 | $156 | 0.1% | $134.75 | 0.0% | COM | 189054109 |
| IUSB | ISHARES TR | 2,930 | $155 | 0.1% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| MKC | MCCORMICK & CO INC | 1,602 | $155 | 0.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| STWD | STARWOOD PPTY TR INC | 6,281 | $153 | 0.1% | $24.36 | — | COM | 85571B105 |
| EXC | EXELON CORP | 2,638 | $152 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| — | NUVEEN INTER DURATION MUN TE | 10,000 | $149 | 0.1% | $14.90 | — | COM | 670671106 |
| ES | EVERSOURCE ENERGY | 1,620 | $147 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| EFV | ISHARES TR | 2,910 | $147 | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 1,556 | $141 | 0.1% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,876 | $140 | 0.1% | $48.68 | — | UNIT LTD PARTN | 01881G106 |
| SYY | SYSCO CORP | 1,761 | $138 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| — | PUTNAM PREMIER INCOME TR | 31,500 | $135 | 0.1% | $4.29 | — | SH BEN INT | 746853100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,278 | $133 | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,120 | $130 | 0.1% | $31.55 | — | COM | 12811V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,518 | $126 | 0.1% | $50.04 | — | SHS | 09258G104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,196 | $125 | 0.1% | $5.90 | — | COM | 94987C103 |
| IJT | ISHARES TR | 878 | $122 | 0.1% | $138.95 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 603 | $121 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| QS | QUANTUMSCAPE CORP | 5,337 | $118 | 0.1% | $17.16 | 0.0% | COM CL A | 74767V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,335 | $115 | 0.1% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 600 | $113 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 405 | $112 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| GOVT | ISHARES TR | 4,112 | $110 | 0.1% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 327 | $110 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 303 | $103 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 234 | $101 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 6,287 | $100 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,570 | $98 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,587 | $98 | 0.0% | $8.47 | — | COM | 035710409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,268 | $97 | 0.0% | $18.41 | — | COM SBI | 40167F101 |
| TWLO | TWILIO INC | 356 | $94 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 1,090 | $93 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| IJS | ISHARES TR | 848 | $89 | 0.0% | $104.95 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 1,016 | $89 | 0.0% | $87.60 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 1,464 | $88 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 2,085 | $87 | 0.0% | $41.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,467 | $85 | 0.0% | $34.45 | — | NASDAQ TRANSN | 33738R795 |
| ETSY | ETSY INC | 366 | $80 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 392 | $80 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| BF/B | BROWN FORMAN CORP | 1,085 | $79 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 997 | $78 | 0.0% | $78.23 | — | FTSE PACIFIC ETF | 922042866 |
| FSK | FS KKR CAP CORP | 3,558 | $75 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 405 | $74 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| — | GLOBAL X FDS | 6,000 | $74 | 0.0% | $12.33 | — | GLB X SUPERDIV | 37950E549 |
| EEM | ISHARES TR | 1,396 | $68 | 0.0% | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,641 | $68 | 0.0% | $10.24 | — | COM | 38148G206 |
| CAT | CATERPILLAR INC | 330 | $68 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 1,196 | $67 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 646 | $67 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| — | INVESCO BD FD | 3,370 | $67 | 0.0% | $19.88 | — | COM | 46132L107 |
| UPST | UPSTART HLDGS INC | 426 | $64 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | APOLLO SR FLOATING RATE FD I | 3,929 | $63 | 0.0% | $16.03 | — | COM | 037636107 |
| AEHR | AEHR TEST SYS | 2,544 | $62 | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,238 | $61 | 0.0% | $9.78 | — | COM | 67073B106 |
| ASML | ASML HOLDING N V | 76 | $61 | 0.0% | $802.63 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 454 | $60 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 204 | $60 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 1,328 | $59 | 0.0% | $44.43 | — | SPONSORED ADR | 37733W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35 | $59 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,176 | $59 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| ABNB | AIRBNB INC | 350 | $58 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| EWUS | ISHARES TR | 1,267 | $58 | 0.0% | $45.78 | — | MSCI UK SM ETF | 46429B416 |
| NFLX | NETFLIX INC | 95 | $57 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| IJR | ISHARES TR | 488 | $56 | 0.0% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 142 | $56 | 0.0% | $394.37 | — | UNIT SER 1 | 46090E103 |
| SYNA | SYNAPTICS INC | 195 | $56 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| SO | SOUTHERN CO | 805 | $55 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| LOB | LIVE OAK BANCSHARES INC | 593 | $52 | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| AGZ | ISHARES TR | 438 | $51 | 0.0% | $116.44 | — | AGENCY BOND ETF | 464288166 |
| VLUE | ISHARES TR | 469 | $51 | 0.0% | $108.74 | — | MSCI USA VALUE | 46432F388 |
| XYZ | BLOCK INC | 310 | $50 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| BLNK | BLINK CHARGING CO | 1,832 | $49 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| IEX | IDEX CORP | 207 | $49 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| NOW | SERVICENOW INC | 75 | $49 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 502 | $47 | 0.0% | $93.63 | — | INT-TERM CORP | 92206C870 |
| VNM | VANECK ETF TRUST | 2,222 | $47 | 0.0% | $21.15 | — | VANECK VIETNAM | 92189F817 |
| SCHP | SCHWAB STRATEGIC TR | 730 | $46 | 0.0% | $63.01 | — | US TIPS ETF | 808524870 |
| SE | SEA LTD | 201 | $45 | 0.0% | $223.88 | — | SPONSORD ADS | 81141R100 |
| FALN | ISHARES TR | 1,494 | $45 | 0.0% | $30.12 | — | FALN ANGLS USD | 46435G474 |
| VSAT | VIASAT INC | 959 | $43 | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| WD | WALKER & DUNLOP INC | 285 | $43 | 0.0% | $122.47 | 0.0% | COM | 93148P102 |
| HON | HONEYWELL INTL INC | 206 | $43 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 118 | $42 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| ESGE | ISHARES INC | 1,062 | $42 | 0.0% | $39.55 | — | ESG AWR MSCI EM | 46434G863 |
| DGS | WISDOMTREE TR | 788 | $42 | 0.0% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| TTD | THE TRADE DESK INC | 460 | $42 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| IXN | ISHARES TR | 629 | $41 | 0.0% | $65.18 | — | GLOBAL TECH ETF | 464287291 |
| CSL | CARLISLE COS INC | 165 | $41 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| KO | COCA COLA CO | 700 | $41 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| — | ATLASSIAN CORP PLC | 106 | $40 | 0.0% | $377.36 | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 272 | $39 | 0.0% | $143.38 | — | COM | 040413106 |
| BITO | PROSHARES TR | 1,352 | $39 | 0.0% | $28.85 | — | BITCOIN STRATE | 74347G440 |
| MCHI | ISHARES TR | 620 | $39 | 0.0% | $62.90 | — | MSCI CHINA ETF | 46429B671 |
| KD | KYNDRYL HLDGS INC | 2,116 | $38 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| SCHX | SCHWAB STRATEGIC TR | 326 | $37 | 0.0% | $113.50 | — | US LRG CAP ETF | 808524201 |
| HALO | HALOZYME THERAPEUTICS INC | 884 | $36 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| GIS | GENERAL MLS INC | 515 | $35 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 136 | $35 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| ONTO | ONTO INNOVATION INC | 350 | $35 | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| DUK | DUKE ENERGY CORP NEW | 337 | $35 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| NTRA | NATERA INC | 359 | $34 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| XLE | SELECT SECTOR SPDR TR | 577 | $32 | 0.0% | $55.46 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 620 | $32 | 0.0% | $51.61 | — | RL EST SEL SEC | 81369Y860 |
| XAR | SPDR SER TR | 273 | $32 | 0.0% | $117.22 | — | AEROSPACE DEF | 78464A631 |
| ED | CONSOLIDATED EDISON INC | 370 | $32 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 265 | $31 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| ABBNY | ABB LTD | 800 | $31 | 0.0% | $38.75 | — | SPONSORED ADR | 000375204 |
| MELI | MERCADOLIBRE INC | 23 | $31 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 215 | $31 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | AMC ENTMT HLDGS INC | 1,138 | $31 | 0.0% | $27.24 | — | CL A COM | 00165C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 363 | $31 | 0.0% | $85.40 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 283 | $31 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| BOC | BOSTON OMAHA CORP | 1,060 | $30 | 0.0% | $27.27 | 0.0% | CL A COM STK | 101044105 |
| ZS | ZSCALER INC | 92 | $30 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| IXG | ISHARES TR | 380 | $30 | 0.0% | $78.95 | — | GLOBAL FINLS ETF | 464287333 |
| NVAX | NOVAVAX INC | 200 | $29 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| SNPS | SYNOPSYS INC | 80 | $29 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| TU | TELUS CORPORATION | 1,200 | $28 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| STLA | STELLANTIS N.V | 1,500 | $28 | 0.0% | $18.67 | — | SHS | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $28 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 510 | $28 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| APPN | APPIAN CORP | 397 | $26 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| PENN | PENN NATL GAMING INC | 509 | $26 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| — | SOUTH JERSEY INDS INC | 991 | $26 | 0.0% | $26.24 | — | COM | 838518108 |
| INTU | INTUIT | 40 | $26 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| IYE | ISHARES TR | 839 | $25 | 0.0% | $29.80 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 800 | $25 | 0.0% | $31.25 | — | GSCI CMDTY STGY | 46431W853 |
| WMB | WILLIAMS COS INC | 977 | $25 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| EIX | EDISON INTL | 370 | $25 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| BL | BLACKLINE INC | 240 | $25 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| PAYC | PAYCOM SOFTWARE INC | 55 | $23 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| BIDU | BAIDU INC | 153 | $23 | 0.0% | $150.33 | — | SPON ADR REP A | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 60 | $23 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| FNDX | SCHWAB STRATEGIC TR | 392 | $23 | 0.0% | $58.67 | — | SCHWAB FDT US LG | 808524771 |
| AYI | ACUITY BRANDS INC | 108 | $23 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| BILL | BILL COM HLDGS INC | 90 | $22 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| ROKU | ROKU INC | 96 | $22 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| COPX | GLOBAL X FDS | 607 | $22 | 0.0% | $36.24 | — | GLOBAL X COPPER | 37954Y830 |
| HSIC | HENRY SCHEIN INC | 290 | $22 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| SEIC | SEI INVTS CO | 357 | $22 | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| EWH | ISHARES INC | 915 | $21 | 0.0% | $22.95 | — | MSCI HONG KG ETF | 464286871 |
| MRK | MERCK & CO INC | 278 | $21 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 80 | $20 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | LITHIUM AMERS CORP NEW | 639 | $19 | 0.0% | $29.73 | — | COM NEW | 53680Q207 |
| OTIS | OTIS WORLDWIDE CORP | 220 | $19 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| SCHE | SCHWAB STRATEGIC TR | 617 | $18 | 0.0% | $29.17 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 310 | $17 | 0.0% | $54.84 | — | SCHWAB FDT US SC | 808524763 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $17 | 0.0% | $17.00 | — | COM CL A | 550424105 |
| SCHA | SCHWAB STRATEGIC TR | 165 | $17 | 0.0% | $103.03 | — | US SML CAP ETF | 808524607 |
| SJM | SMUCKER J M CO | 126 | $17 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 25 | $17 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 456 | $17 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 255 | $17 | 0.0% | $66.67 | — | COM | 00507V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 105 | $17 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $16 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $16 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| FNDE | SCHWAB STRATEGIC TR | 522 | $16 | 0.0% | $30.65 | — | SCHWB FDT EMK LG | 808524730 |
| MGNI | MAGNITE INC | 900 | $16 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| MRVL | MARVELL TECHNOLOGY INC | 185 | $16 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| PII | POLARIS INC | 148 | $16 | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 853 | $16 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| VWOB | VANGUARD WHITEHALL FDS | 212 | $16 | 0.0% | $75.47 | — | EMERG MKT BD ETF | 921946885 |
| — | CATCHMARK TIMBER TR INC | 1,690 | $15 | 0.0% | $8.88 | — | CL A | 14912Y202 |
| COIN | COINBASE GLOBAL INC | 500 | $15 | 0.0% | $195.40 | 0.0% | Call | 19260Q107 |
| — | INDIA FD INC | 697 | $15 | 0.0% | $21.52 | — | COM | 454089103 |
| SRE | SEMPRA | 112 | $15 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90 | $15 | 0.0% | $166.67 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 179 | $14 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| DVY | ISHARES TR | 114 | $14 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| CIEN | CIENA CORP | 178 | $14 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT CO INC | 138 | $14 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| VREX | VAREX IMAGING CORP | 440 | $14 | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| GE | GENERAL ELECTRIC CO | 133 | $13 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| SONY | SONY GROUP CORPORATION | 102 | $13 | 0.0% | $127.45 | — | SPONSORED ADR | 835699307 |
| FNDF | SCHWAB STRATEGIC TR | 402 | $13 | 0.0% | $32.34 | — | SCHWB FDT INT LG | 808524755 |
| — | GORES GUGGENHEIM INC | 1,100 | $13 | 0.0% | $11.82 | — | CLASS A COM | 38286Q107 |
| DBX | DROPBOX INC | 550 | $13 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| — | KELLOGG CO | 187 | $12 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| DSP | VIANT TECHNOLOGY INC | 1,200 | $12 | 0.0% | $7.63 | 0.0% | COM CL A | 92557A101 |
| PUBM | PUBMATIC INC | 350 | $12 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| PINS | PINTEREST INC | 332 | $12 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| BOTZ | GLOBAL X FDS | 332 | $12 | 0.0% | $36.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVDA | NVIDIA CORPORATION | 500 | $12 | 0.0% | $20.93 | +19.6% | Call | 67066G104 |
| LIT | GLOBAL X FDS | 130 | $11 | 0.0% | $84.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $11 | 0.0% | $103.77 | — | CLOUD COMPUTING | 33734X192 |
| TSCO | TRACTOR SUPPLY CO | 48 | $11 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58 | $11 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| — | CAZOO GROUP LTD | 1,800 | $11 | 0.0% | $6.11 | — | COM | G2007L105 |
| AI | C3 AI INC | 365 | $11 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 255 | $11 | 0.0% | $43.14 | — | SHS | 33734H106 |
| BYD | BOYD GAMING CORP | 160 | $10 | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| — | ROCKET LAB USA INC | 799 | $10 | 0.0% | $12.52 | — | COM | 773122106 |
| — | CHARGEPOINT HOLDINGS INC | 545 | $10 | 0.0% | $18.35 | — | COM CL A | 15961R105 |
| — | AMERICAN CAMPUS CMNTYS INC | 180 | $10 | 0.0% | $55.56 | — | COM | 024835100 |
| ILMN | ILLUMINA INC | 26 | $10 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 63 | $10 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| XPEV | XPENG INC | 200 | $10 | 0.0% | $50.00 | — | ADS | 98422D105 |
| — | DRAFTKINGS INC | 318 | $9 | 0.0% | $28.30 | — | COM CL A | 26142R104 |
| — | FEDERAL RLTY INVT TR | 64 | $9 | 0.0% | $140.63 | — | SH BEN INT NEW | 313747206 |
| FTV | FORTIVE CORP | 121 | $9 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| BLOK | AMPLIFY ETF TR | 215 | $9 | 0.0% | $41.86 | — | BLOCKCHAIN LDR | 032108607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 160 | $9 | 0.0% | $56.25 | — | TCW OPPORTUNIS | 33740F805 |
| FCX | FREEPORT-MCMORAN INC | 224 | $9 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $9 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| RWO | SPDR INDEX SHS FDS | 165 | $9 | 0.0% | $54.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GLOBAL X FDS | 416 | $9 | 0.0% | $21.63 | — | GBL X BLOCKCHAIN | 37954Y160 |
| IJH | ISHARES TR | 30 | $8 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 213 | $8 | 0.0% | $37.56 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 179 | $8 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| SOXX | ISHARES TR | 15 | $8 | 0.0% | $533.33 | — | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 16 | $8 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| — | FISKER INC | 510 | $8 | 0.0% | $15.69 | — | CL A COM STK | 33813J106 |
| PLUG | PLUG POWER INC | 252 | $7 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 00191G103 |
| NTCT | NETSCOUT SYS INC | 200 | $7 | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| JKHY | HENRY JACK & ASSOC INC | 42 | $7 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| MRNA | MODERNA INC | 28 | $7 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| CPNG | COUPANG INC | 247 | $7 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| — | STORE CAP CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 862121100 |
| DOCN | DIGITALOCEAN HLDGS INC | 83 | $7 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| TASK | TASKUS INC | 105 | $6 | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| VTRS | VIATRIS INC | 436 | $6 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| RBLX | ROBLOX CORP | 60 | $6 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| FREYEUR | FREYR BATTERY | 500 | $6 | 0.0% | $12.00 | — | SHS | L4135L100 |
| — | HYZON MOTORS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM CL A | 44951Y102 |
| GM | GENERAL MTRS CO | 100 | $6 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| — | SKILLZ INC | 833 | $6 | 0.0% | $7.20 | — | COM | 83067L109 |
| — | NORDSTROM INC | 213 | $5 | 0.0% | $23.47 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 59 | $5 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $5 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $5 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| ALC | ALCON AG | 53 | $5 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102 | $5 | 0.0% | $49.02 | — | COM | 007800105 |
| D | DOMINION ENERGY INC | 69 | $5 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| HYG | ISHARES TR | 55 | $5 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | ROMEO POWER INC | 1,500 | $5 | 0.0% | $3.33 | — | COM | 776153108 |
| NOBL | PROSHARES TR | 50 | $5 | 0.0% | $100.00 | — | S&P 500 DV ARIST | 74348A467 |
| BWA | BORGWARNER INC | 100 | $5 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| FLUX | FLUX PWR HLDGS INC | 1,000 | $4 | 0.0% | $3.04 | 0.0% | COM NEW | 344057302 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4 | 0.0% | $40.00 | — | SPON ADR B | 780259107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25 | $4 | 0.0% | $160.00 | — | SHS | 337345102 |
| HSBC | HSBC HLDGS PLC | 136 | $4 | 0.0% | $29.41 | — | SPON ADR NEW | 404280406 |
| SPY | SPDR S&P 500 ETF TR | 9 | $4 | 0.0% | $444.44 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 43 | $4 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| SFM | SPROUTS FMRS MKT INC | 134 | $4 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| KTB | KONTOOR BRANDS INC | 76 | $4 | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| DVN | DEVON ENERGY CORP NEW | 94 | $4 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| WIX | WIX COM LTD | 25 | $4 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| DASH | DOORDASH INC | 29 | $4 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| FLOT | ISHARES TR | 53 | $3 | 0.0% | $56.60 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56 | $3 | 0.0% | $53.57 | — | SENIOR LN FD | 33738D309 |
| — | CARLOTZ INC | 1,000 | $2 | 0.0% | $2.00 | — | COM CL A | 142552108 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $2 | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| — | SUNDIAL GROWERS INC | 3,000 | $2 | 0.0% | $0.67 | — | COM | 86730L109 |
| BROS | DUTCH BROS INC | 45 | $2 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| CRSP | CRISPR THERAPEUTICS AG | 22 | $2 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| TLH | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| AA | ALCOA CORP | 11 | $1 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1 | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| PTON | PELOTON INTERACTIVE INC | 24 | $1 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | PDC ENERGY INC | 23 | $1 | 0.0% | $43.48 | — | COM | 69327R101 |
| COP | CONOCOPHILLIPS | 12 | $1 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 330 | $1 | 0.0% | $1.24 | 0.0% | COM | 14986C102 |
| — | FUELCELL ENERGY INC | 183 | $1 | 0.0% | $5.46 | — | COM | 35952H601 |
| — | BAKKT HOLDINGS INC | 103 | $1 | 0.0% | $9.71 | — | COM CL A | 05759B107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 32 | $1 | 0.0% | $31.25 | — | *W EXP 06/30/205 | 42806J148 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| IJK | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| MVIS | MICROVISION INC DEL | 11 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5 | $0 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | MATTERPORT INC | 9 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SRTA | BLADE AIR MOBILITY INC | 1 | $0 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| BBBY | OVERSTOCK COM INC DEL | 4 | $0 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 19 | $0 | 0.0% | — | — | COM | 72369J102 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| LEVGQ | THE LION ELECTRIC COMPANY | 46 | $0 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | TILRAY BRANDS INC | 15 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | VMWARE INC | 2 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| WAB | WABTEC | 3 | $0 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| — | DOMA HOLDINGS INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | COM | 30219E103 |
| DELL | DELL TECHNOLOGIES INC | 6 | $0 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| — | TRITERRAS INC | 1 | $0 | 0.0% | — | — | SHS CL A | G9103H102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7 | $0 | 0.0% | — | — | SPONDS ADR | 00653A107 |