CIK: 0001910852 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $92,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 68,996 | $5,472 | 5.9% | $83.82 | -4.2% | CL A | 147448104 |
| — | ENERPLUS CORP | 234,172 | $4,133 | 4.5% | $11.04 | — | COM | 292766102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,114 | $4,048 | 4.4% | $79.42 | +10.4% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,417 | $3,808 | 4.1% | $43.03 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 24,951 | $3,242 | 3.5% | $154.42 | -8.9% | COM | 037833100 |
| FALN | ISHARES TR | 126,853 | $3,122 | 3.4% | $29.71 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,558 | $2,675 | 2.9% | $622.27 | -37.6% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 49,664 | $2,305 | 2.5% | $54.95 | -19.5% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 67,709 | $2,299 | 2.5% | $26.01 | +11.2% | COM | 706327103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,741 | $2,182 | 2.4% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $2,062 | 2.2% | $298.68 | -0.6% | CL B NEW | 084670702 |
| OLN | OLIN CORP | 37,621 | $1,992 | 2.2% | $51.61 | -4.0% | COM PAR $1 | 680665205 |
| GLDM | WORLD GOLD TR | 52,874 | $1,914 | 2.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| CWB | SPDR SER TR | 28,621 | $1,841 | 2.0% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,906 | $1,651 | 1.8% | $620.10 | -48.4% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,741 | $1,621 | 1.8% | $60.41 | — | EQUITY PREMIUM | 46641Q332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,450 | $1,579 | 1.7% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| REMX | VANECK ETF TRUST | 19,580 | $1,491 | 1.6% | $111.35 | — | RARE EARTH/STRTG | 92189H805 |
| GSBD | GOLDMAN SACHS BDC INC | 107,805 | $1,479 | 1.6% | $18.69 | -19.6% | SHS | 38147U107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,014 | $1,397 | 1.5% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 17,048 | $1,226 | 1.3% | $50.98 | +22.6% | COM | 001055102 |
| REGL | PROSHARES TR | 16,744 | $1,198 | 1.3% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 28,650 | $1,172 | 1.3% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| ARKK | ARK ETF TR | 37,272 | $1,164 | 1.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| HYMB | SPDR SER TR | 22,182 | $1,086 | 1.2% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBUY | AMPLIFY ETF TR | 26,959 | $1,051 | 1.1% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,889 | $1,020 | 1.1% | $40.47 | -24.0% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 3,382 | $978 | 1.1% | $678.17 | -58.2% | COM | 443573100 |
| KRBN | KRANESHARES TR | 26,593 | $970 | 1.1% | $49.71 | — | GLOBAL CARB STRA | 500767678 |
| CARR | CARRIER GLOBAL CORPORATION | 22,358 | $922 | 1.0% | $50.95 | -23.7% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,559 | $903 | 1.0% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 9,222 | $879 | 1.0% | $68.08 | +20.0% | COM | 209115104 |
| ENFR | ALPS ETF TR | 41,302 | $874 | 0.9% | $22.51 | — | ALERIAN ENERGY | 00162Q676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,571 | $843 | 0.9% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 4,418 | $842 | 0.9% | $208.70 | -21.6% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,611 | $835 | 0.9% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 9,595 | $806 | 0.9% | $127.43 | -22.5% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,946 | $732 | 0.8% | $226.15 | — | DJ INTERNT IDX | 33733E302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,561 | $711 | 0.8% | $68.71 | -3.4% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 9,250 | $704 | 0.8% | $38.92 | -5.5% | CL A | 032095101 |
| SMDV | PROSHARES TR | 11,256 | $691 | 0.8% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| KKR | KKR & CO INC | 14,297 | $664 | 0.7% | $71.22 | -33.2% | COM | 48251W104 |
| BGS | B & G FOODS INC NEW | 55,452 | $618 | 0.7% | $20.29 | -50.6% | COM | 05508R106 |
| PAVE | GLOBAL X FDS | 22,206 | $588 | 0.6% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,193 | $588 | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| HUN | HUNTSMAN CORP | 21,027 | $578 | 0.6% | $32.48 | -16.3% | COM | 447011107 |
| FPE | FIRST TR EXCH TRADED FD III | 33,724 | $567 | 0.6% | $16.73 | — | PFD SECS INC ETF | 33739E108 |
| KBA | KRANESHARES TR | 20,987 | $535 | 0.6% | $43.32 | — | BOSERA MSCI CHIN | 500767405 |
| — | PHYSICIANS RLTY TR | 36,204 | $524 | 0.6% | $18.82 | — | COM | 71943U104 |
| CRM | SALESFORCE INC | 3,801 | $504 | 0.5% | $272.35 | -47.1% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 13,099 | $498 | 0.5% | $36.11 | -7.3% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $483 | 0.5% | $160.60 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,976 | $474 | 0.5% | $313.41 | -25.3% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 5,817 | $455 | 0.5% | $78.43 | -10.6% | COM | 68902V107 |
| SPYV | SPDR SER TR | 11,258 | $438 | 0.5% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 4,959 | $416 | 0.5% | $72.67 | -5.1% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,882 | $391 | 0.4% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,827 | $388 | 0.4% | $24.77 | — | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $370 | 0.4% | $356.48 | -9.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 10,799 | $369 | 0.4% | $38.96 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $350 | 0.4% | $147.83 | -20.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,255 | $330 | 0.4% | $15.79 | -7.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 9,912 | $328 | 0.4% | $41.02 | -22.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $317 | 0.3% | $86.27 | -1.7% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 1,671 | $300 | 0.3% | $163.51 | 0.0% | COM | 60770K107 |
| IVOL | KRANESHARES TR | 13,225 | $299 | 0.3% | $26.82 | — | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 1,844 | $298 | 0.3% | $102.62 | +33.7% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,347 | $294 | 0.3% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,248 | $289 | 0.3% | $212.48 | +6.4% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 9,036 | $284 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $260 | 0.3% | $145.09 | +8.3% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,029 | $252 | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK ETF TRUST | 8,639 | $248 | 0.3% | $37.41 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 6,202 | $235 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,817 | $223 | 0.2% | $46.33 | — | ROBO GLB ETF | 301505707 |
| XAR | SPDR SER TR | 2,025 | $223 | 0.2% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,955 | $217 | 0.2% | $48.73 | — | DYNMC LEISURE | 46137V720 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $216 | 0.2% | $85.26 | -47.5% | COM | 07373V105 |
| IHF | ISHARES TR | 794 | $213 | 0.2% | $290.04 | — | US HLTHCR PR ETF | 464288828 |
| SNOW | SNOWFLAKE INC | 1,435 | $206 | 0.2% | $152.57 | 0.0% | CL A | 833445109 |
| ABT | ABBOTT LABS | 1,866 | $205 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,298 | $200 | 0.2% | $157.79 | -40.8% | COM | 254687106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,630 | $196 | 0.2% | $125.27 | -62.0% | COM | 45826J105 |
| SPY | SPDR S&P 500 ETF TR | 513 | $196 | 0.2% | $382.25 | — | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 16,635 | $189 | 0.2% | $14.08 | -1.2% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 2,231 | $187 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 4,500 | $186 | 0.2% | $37.54 | 0.0% | COM | 98585X104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,739 | $179 | 0.2% | $47.79 | — | NASD TECH DIV | 33738R118 |
| QCOM | QUALCOMM INC | 1,515 | $167 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| STOT | SSGA ACTIVE TR | 3,607 | $166 | 0.2% | $46.09 | — | SPDR DBLELN SHRT | 78470P200 |
| SIXG | ETF SER SOLUTIONS | 5,547 | $166 | 0.2% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| CVS | CVS HEALTH CORP | 1,732 | $161 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| NI | NISOURCE INC | 5,463 | $150 | 0.2% | $23.70 | 0.0% | COM | 65473P105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,651 | $149 | 0.2% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 803 | $144 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| PENN | PENN ENTERTAINMENT INC | 4,725 | $140 | 0.2% | $32.44 | 0.0% | COM | 707569109 |
| HD | HOME DEPOT INC | 443 | $140 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| IEO | ISHARES TR | 1,490 | $138 | 0.2% | $92.87 | — | US OIL GS EX ETF | 464288851 |
| PG | PROCTER AND GAMBLE CO | 838 | $127 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,834 | $126 | 0.1% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| AON | AON PLC | 400 | $120 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 1,320 | $116 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 1,477 | $115 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| GNRC | GENERAC HLDGS INC | 1,060 | $107 | 0.1% | $405.07 | -72.1% | COM | 368736104 |
| MRK | MERCK & CO INC | 883 | $98 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 1,142 | $97 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327 | $94 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| SHY | ISHARES TR | 1,106 | $90 | 0.1% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 169 | $90 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| PATH | UIPATH INC | 6,585 | $84 | 0.1% | $12.36 | 0.0% | CL A | 90364P105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,625 | $83 | 0.1% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| PAYC | PAYCOM SOFTWARE INC | 265 | $82 | 0.1% | $316.26 | 0.0% | COM | 70432V102 |
| GOOG | ALPHABET INC | 842 | $75 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| OUSA | ALPS ETF TR | 1,758 | $73 | 0.1% | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,332 | $67 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | OUTSET MED INC | 2,460 | $64 | 0.1% | $25.82 | — | COM | 690145107 |
| EUSA | ISHARES INC | 870 | $63 | 0.1% | $72.96 | — | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $62 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 781 | $62 | 0.1% | $79.38 | — | WTR ETF | 33733B100 |
| LLY | LILLY ELI & CO | 168 | $62 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| SOXX | ISHARES TR | 166 | $58 | 0.1% | $347.94 | — | ISHARES SEMICDTR | 464287523 |
| POOL | POOL CORP | 171 | $52 | 0.1% | $303.50 | 0.0% | COM | 73278L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 525 | $49 | 0.1% | $108.84 | 0.0% | COM | 450056106 |
| KOMP | SPDR SER TR | 1,236 | $49 | 0.1% | $39.41 | — | S&P KENSHO NEW | 78468R648 |
| CAT | CATERPILLAR INC | 200 | $48 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 997 | $47 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| LIT | GLOBAL X FDS | 796 | $47 | 0.1% | $58.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| CPER | UNITED STS COMMODITY INDEX F | 2,000 | $46 | 0.1% | $23.09 | — | CM REP COPP FD | 911718104 |
| FTNT | FORTINET INC | 875 | $43 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 401 | $42 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| ROKU | ROKU INC | 1,000 | $41 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| MMM | 3M CO | 332 | $40 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| BUG | GLOBAL X FDS | 1,916 | $40 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SRLN | SSGA ACTIVE ETF TR | 944 | $39 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 180 | $38 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| BLOK | AMPLIFY ETF TR | 2,430 | $37 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| ABNB | AIRBNB INC | 427 | $37 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,190 | $36 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| F | FORD MTR CO DEL | 3,062 | $36 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| PFE | PFIZER INC | 667 | $34 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 1,004 | $34 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 156 | $33 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| SDG | ISHARES TR | 414 | $33 | 0.0% | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| WMT | WALMART INC | 225 | $32 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 127 | $31 | 0.0% | $247.94 | — | HEALTH CAR ETF | 92204A504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111 | $31 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| VTV | VANGUARD INDEX FDS | 207 | $29 | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 500 | $29 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 234 | $29 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 810 | $28 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| NULG | NUSHARES ETF TR | 565 | $28 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| NICE | NICE LTD | 134 | $26 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| CRSP | CRISPR THERAPEUTICS AG | 625 | $25 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| MINT | PIMCO ETF TR | 255 | $25 | 0.0% | $98.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 125 | $25 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $25 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| NUMG | NUSHARES ETF TR | 698 | $25 | 0.0% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,775 | $24 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| ARKG | ARK ETF TR | 856 | $24 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| TTD | THE TRADE DESK INC | 530 | $24 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 500 | $24 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BK OF AMERICA CORP | 20 | $23 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 208 | $23 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $22 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IJT | ISHARES TR | 200 | $22 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| WBS | WEBSTER FINL CORP | 455 | $22 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $21 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 65 | $21 | 0.0% | $317.32 | — | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 203 | $20 | 0.0% | $97.60 | — | COM | 254709108 |
| — | AMYRIS INC | 12,250 | $19 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| TRMB | TRIMBLE INC | 365 | $18 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| NFLX | NETFLIX INC | 61 | $18 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 53 | $18 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 200 | $17 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| IJS | ISHARES TR | 185 | $17 | 0.0% | $91.13 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 217 | $16 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| TEAM | ATLASSIAN CORPORATION | 125 | $16 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 46 | $16 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 60 | $16 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,300 | $16 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| KWEB | KRANESHARES TR | 525 | $16 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| VB | VANGUARD INDEX FDS | 85 | $16 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 70 | $15 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| — | CONCERT PHARMACEUTICALS INC | 2,535 | $15 | 0.0% | $5.84 | — | COM | 206022105 |
| DOCN | DIGITALOCEAN HLDGS INC | 560 | $14 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| FEZ | SPDR INDEX SHS FDS | 367 | $14 | 0.0% | $38.68 | — | EURO STOXX 50 | 78463X202 |
| ARKF | ARK ETF TR | 978 | $14 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| — | TELLURIAN INC NEW | 8,000 | $13 | 0.0% | $1.68 | — | COM | 87968A104 |
| GSK | GSK PLC | 377 | $13 | 0.0% | $35.18 | — | SPONSORED ADR | 37733W204 |
| MOO | VANECK ETF TRUST | 153 | $13 | 0.0% | $85.95 | — | AGRIBUSINESS ETF | 92189F700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $13 | 0.0% | $36.56 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 165 | $12 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| KXI | ISHARES TR | 194 | $12 | 0.0% | $59.71 | — | GLB CNSM STP ETF | 464288737 |
| IGSB | ISHARES TR | 232 | $12 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 58 | $11 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| S | SENTINELONE INC | 711 | $10 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| ILMN | ILLUMINA INC | 50 | $10 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| APPN | APPIAN CORP | 308 | $10 | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| UBER | UBER TECHNOLOGIES INC | 400 | $10 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $10 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ARKW | ARK ETF TR | 250 | $10 | 0.0% | $38.51 | — | NEXT GNRTN INTER | 00214Q401 |
| COIN | COINBASE GLOBAL INC | 270 | $10 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 99 | $9 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CHWY | CHEWY INC | 250 | $9 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| IEI | ISHARES TR | 75 | $9 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,600 | $8 | 0.0% | $5.21 | — | COM NEW | 45257F200 |
| IVW | ISHARES TR | 142 | $8 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NVAX | NOVAVAX INC | 800 | $8 | 0.0% | $17.65 | 0.0% | COM NEW | 670002401 |
| WFC | WELLS FARGO CO NEW | 190 | $8 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| — | BRIGHTCOVE INC | 1,438 | $8 | 0.0% | $5.23 | — | COM | 10921T101 |
| DAL | DELTA AIR LINES INC DEL | 228 | $7 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| — | PIXELWORKS INC | 4,200 | $7 | 0.0% | $1.77 | — | COM NEW | 72581M305 |
| META | META PLATFORMS INC | 60 | $7 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| — | MORPHOSYS AG | 2,000 | $7 | 0.0% | $3.58 | — | SPONSORED ADS | 617760202 |
| CCI | CROWN CASTLE INC | 49 | $7 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| ETON | ETON PHARMACEUTICALS INC | 2,300 | $6 | 0.0% | $2.69 | 0.0% | COM | 29772L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $6 | 0.0% | $6.10 | — | COM | 92915B106 |
| MGNX | MACROGENICS INC | 900 | $6 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| EQIX | EQUINIX INC | 9 | $6 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| — | BLUEGREEN VACATIONS HLDG COR | 229 | $6 | 0.0% | $25.01 | — | CLASS A | 096308101 |
| EGP | EASTGROUP PPTYS INC | 36 | $5 | 0.0% | $147.81 | — | COM | 277276101 |
| SBIO | ALPS ETF TR | 170 | $5 | 0.0% | $30.38 | — | MED BREAKTHGH | 00162Q593 |
| LMND | LEMONADE INC | 375 | $5 | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| PRU | PRUDENTIAL FINL INC | 51 | $5 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| TRNO | TERRENO RLTY CORP | 87 | $5 | 0.0% | $56.80 | — | COM | 88146M101 |
| — | AVID BIOSERVICES INC | 358 | $5 | 0.0% | $13.77 | — | COM | 05368M106 |
| FR | FIRST INDL RLTY TR INC | 98 | $5 | 0.0% | $48.33 | — | COM | 32054K103 |
| FSLY | FASTLY INC | 572 | $5 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| FVRR | FIVERR INTL LTD | 160 | $5 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| BAX | BAXTER INTL INC | 87 | $4 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| RBLX | ROBLOX CORP | 150 | $4 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| GE | GENERAL ELECTRIC CO | 49 | $4 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,885 | $4 | 0.0% | $1.41 | 0.0% | COM | 98422E103 |
| HLN | HALEON PLC | 466 | $4 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| TSPH | TUSIMPLE HLDGS INC | 2,150 | $4 | 0.0% | $1.64 | — | CL A | 90089L108 |
| — | SENSEONICS HLDGS INC | 3,365 | $3 | 0.0% | $1.03 | — | COM | 81727U105 |
| OLPX | OLAPLEX HLDGS INC | 650 | $3 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67 | $3 | 0.0% | $40.75 | — | FINLS ALPHADEX | 33734X135 |
| — | ENERGY FOCUS INC | 7,825 | $2 | 0.0% | $0.32 | — | COM | 29268T409 |
| LQD | ISHARES TR | 23 | $2 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 23 | $2 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| CRNC | CERENCE INC | 96 | $2 | 0.0% | $17.13 | 0.0% | COM | 156727109 |
| — | INOVIO PHARMACEUTICALS INC | 1,110 | $2 | 0.0% | $1.56 | — | COM NEW | 45773H201 |
| SMMD | ISHARES TR | 30 | $2 | 0.0% | $52.80 | — | RUSEL 2500 ETF | 46435G268 |
| PTON | PELOTON INTERACTIVE INC | 141 | $1 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | LORDSTOWN MOTORS CORP | 785 | $1 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| EFV | ISHARES TR | 17 | $1 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| OPK | OPKO HEALTH INC | 600 | $1 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| QUAL | ISHARES TR | 7 | $1 | 0.0% | $105.86 | — | MSCI USA QLT FCT | 46432F339 |
| — | BIONANO GENOMICS INC | 500 | $1 | 0.0% | $1.46 | — | COM | 09075F107 |
| — | AMARIN CORP PLC | 600 | $1 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | INTERPUBLIC GROUP COS INC | 19 | $1 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| BYND | BEYOND MEAT INC | 50 | $1 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| IJH | ISHARES TR | 3 | $1 | 0.0% | $201.67 | — | CORE S&P MCP ETF | 464287507 |
| EVH | EVOLENT HEALTH INC | 20 | $1 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19 | $1 | 0.0% | $42.78 | — | EMQQ EM INTERN | 301505889 |
| DOW | DOW INC | 10 | $0 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 31 | $0 | 0.0% | $10.97 | — | CANNABIS ETF NEW | 37954Y145 |
| — | BROOKFIELD REINS LTD | 10 | $0 | 0.0% | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| T | AT&T INC | 14 | $0 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| XITK | SPDR SER TR | 2 | $0 | 0.0% | $190.85 | — | FACTST INV ETF | 78464A110 |
| FNDE | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $23.00 | — | SCHWB FDT EMK LG | 808524730 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| GOLF | ACUSHNET HLDGS CORP | 2 | $0 | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $35.00 | — | INTL EQUITY OPP | 33734X853 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |