Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $92.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 68,996 | $5.472M | 5.9% | $79.31 | $83.82 | -5.4% | CL A | 147448104 |
| — | ENERPLUS CORP | 234,172 | $4.133M | 4.5% | $17.65 | $11.04 | — | COM | 292766102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,114 | $4.048M | 4.4% | $100.92 * | $79.42 | +18.8% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,417 | $3.808M | 4.1% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| AAPL | APPLE INC | 24,951 | $3.242M | 3.5% | $129.93 | $154.42 | -17.1% | COM | 037833100 |
| FALN | ISHARES TR | 126,853 | $3.122M | 3.4% | $24.61 | $29.65 | -17.0% | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,558 | $2.675M | 2.9% | $407.96 | $622.27 | -34.4% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 49,664 | $2.305M | 2.5% | $46.42 | $54.95 | -15.5% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 67,709 | $2.299M | 2.5% | $33.95 * | $26.01 | +13.4% | COM | 706327103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,741 | $2.182M | 2.4% | $123.01 * | $52.02 | -21.2% | DWA HEALTHCARE | 46137V852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $2.062M | 2.2% | $308.90 | $298.68 | +3.4% | CL B NEW | 084670702 |
| OLN | OLIN CORP | 37,621 | $1.992M | 2.2% | $52.94 * | $51.61 | -4.1% | COM PAR $1 | 680665205 |
| GLDM | WORLD GOLD TR | 52,874 | $1.914M | 2.1% | $36.19 | $37.11 | -2.5% | SPDR GLD MINIS | 98149E303 |
| CWB | SPDR SER TR | 28,621 | $1.841M | 2.0% | $64.34 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,906 | $1.651M | 1.8% | $336.53 | $620.10 | -45.7% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,741 | $1.621M | 1.8% | $54.49 | $59.97 | -9.1% | EQUITY PREMIUM | 46641Q332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,450 | $1.579M | 1.7% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| REMX | VANECK ETF TRUST | 19,580 | $1.491M | 1.6% | $76.16 | $113.05 | -32.6% | RARE EARTH/STRTG | 92189H805 |
| GSBD | GOLDMAN SACHS BDC INC | 107,805 | $1.479M | 1.6% | $13.72 | $18.69 | -26.6% | SHS | 38147U107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,014 | $1.397M | 1.5% | $87.24 | $99.93 | -12.7% | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 17,048 | $1.226M | 1.3% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| REGL | PROSHARES TR | 16,744 | $1.198M | 1.3% | $71.55 | $71.73 | -0.3% | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 28,650 | $1.172M | 1.3% | $40.89 | $41.23 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| ARKK | ARK ETF TR | 37,272 | $1.164M | 1.3% | $31.24 | $109.18 | -71.4% | INNOVATION ETF | 00214Q104 |
| HYMB | SPDR SER TR | 22,182 | $1.086M | 1.2% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| IBUY | AMPLIFY ETF TR | 26,959 | $1.051M | 1.1% | $38.99 | $102.65 | -62.0% | ONLIN RETL ETF | 032108102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,889 | $1.02M | 1.1% | $39.40 * | $40.47 | -20.4% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 3,382 | $978K | 1.1% | $289.13 | $678.17 | -57.4% | COM | 443573100 |
| KRBN | KRANESHARES TR | 26,593 | $970K | 1.1% | $36.47 | $45.04 | -19.0% | GLOBAL CARB STRA | 500767678 |
| CARR | CARRIER GLOBAL CORPORATION | 22,358 | $922K | 1.0% | $41.25 * | $50.95 | -22.0% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,559 | $903K | 1.0% | $43.92 | $53.34 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 9,222 | $879K | 1.0% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| ENFR | ALPS ETF TR | 41,302 | $874K | 0.9% | $21.16 | $21.00 | +0.8% | ALERIAN ENERGY | 00162Q676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,571 | $843K | 0.9% | $26.69 | $24.82 | +7.5% | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 4,418 | $842K | 0.9% | $190.51 | $208.70 | -8.7% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,611 | $835K | 0.9% | $47.41 | $50.27 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 9,595 | $806K | 0.9% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,946 | $732K | 0.8% | $123.14 | $236.76 | -48.0% | DJ INTERNT IDX | 33733E302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,561 | $711K | 0.8% | $83.03 * | $68.71 | -1.3% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 9,250 | $704K | 0.8% | $76.14 * | $38.92 | -4.7% | CL A | 032095101 |
| SMDV | PROSHARES TR | 11,256 | $691K | 0.8% | $61.37 | $65.15 | -5.8% | RUSS 2000 DIVD | 74347B698 |
| KKR | KKR & CO INC | 14,297 | $664K | 0.7% | $46.42 * | $71.22 | -36.3% | COM | 48251W104 |
| BGS | B & G FOODS INC NEW | 55,452 | $618K | 0.7% | $11.15 * | $20.29 | -59.7% | COM | 05508R106 |
| PAVE | GLOBAL X FDS | 22,206 | $588K | 0.6% | $26.49 | $27.80 | -4.7% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,193 | $588K | 0.6% | $38.71 | $48.40 | -20.0% | NASDAQ CYB ETF | 33734X846 |
| HUN | HUNTSMAN CORP | 21,027 | $578K | 0.6% | $27.48 | $32.48 | -15.4% | COM | 447011107 |
| FPE | FIRST TR EXCH TRADED FD III | 33,724 | $567K | 0.6% | $16.80 | $17.33 | -3.1% | PFD SECS INC ETF | 33739E108 |
| KBA | KRANESHARES TR | 20,987 | $535K | 0.6% | $25.49 | $46.31 | -45.0% | BOSERA MSCI CHIN | 500767405 |
| — | PHYSICIANS RLTY TR | 36,204 | $524K | 0.6% | $14.47 | $18.82 | — | COM | 71943U104 |
| CRM | SALESFORCE INC | 3,801 | $504K | 0.5% | $132.59 | $272.35 | -51.9% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 13,099 | $498K | 0.5% | $38.00 * | $36.11 | +0.9% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $483K | 0.5% | $141.24 | $156.23 | -9.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,976 | $474K | 0.5% | $239.78 * | $313.41 | -25.3% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 5,817 | $455K | 0.5% | $78.30 * | $78.43 | -5.0% | COM | 68902V107 |
| SPYV | SPDR SER TR | 11,258 | $438K | 0.5% | $38.89 | $40.75 | -4.6% | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 4,959 | $416K | 0.5% | $83.84 * | $72.67 | +1.0% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,882 | $391K | 0.4% | $135.83 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,827 | $388K | 0.4% | $24.49 | $26.12 | -6.2% | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $370K | 0.4% | $343.28 * | $356.48 | -10.7% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 10,799 | $369K | 0.4% | $34.20 | $39.17 | -12.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $350K | 0.4% | $134.11 * | $147.83 | -15.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,255 | $330K | 0.4% | $146.13 * | $15.79 | -7.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 9,912 | $328K | 0.4% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $317K | 0.3% | $102.97 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 1,671 | $300K | 0.3% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| IVOL | KRANESHARES TR | 13,225 | $299K | 0.3% | $22.61 | $27.34 | -17.3% | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 1,844 | $298K | 0.3% | $161.62 * | $102.62 | +41.1% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,347 | $294K | 0.3% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,248 | $289K | 0.3% | $231.83 * | $212.48 | +3.2% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 9,036 | $284K | 0.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $260K | 0.3% | $176.62 * | $145.09 | +11.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,029 | $252K | 0.3% | $50.13 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK ETF TRUST | 8,639 | $248K | 0.3% | $28.66 | $33.95 | -15.6% | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 6,202 | $235K | 0.3% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,817 | $223K | 0.2% | $46.33 | $45.64 | +1.5% | ROBO GLB ETF | 301505707 |
| XAR | SPDR SER TR | 2,025 | $223K | 0.2% | $110.07 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,955 | $217K | 0.2% | $36.41 | $49.34 | -26.2% | DYNMC LEISURE | 46137V720 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $216K | 0.2% | $39.11 | $85.26 | -54.1% | COM | 07373V105 |
| IHF | ISHARES TR | 794 | $213K | 0.2% | $267.69 * | $54.57 | -1.9% | US HLTHCR PR ETF | 464288828 |
| SNOW | SNOWFLAKE INC | 1,435 | $206K | 0.2% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| ABT | ABBOTT LABS | 1,866 | $205K | 0.2% | $109.81 * | $97.62 | +6.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,298 | $200K | 0.2% | $86.89 * | $157.79 | -46.2% | COM | 254687106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,630 | $196K | 0.2% | $34.89 | $125.27 | -72.1% | COM | 45826J105 |
| SPY | SPDR S&P 500 ETF TR | 513 | $196K | 0.2% | $382.25 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 16,635 | $189K | 0.2% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 2,231 | $187K | 0.2% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 4,500 | $186K | 0.2% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,739 | $179K | 0.2% | $47.79 | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| QCOM | QUALCOMM INC | 1,515 | $167K | 0.2% | $109.96 * | $108.85 | -5.6% | COM | 747525103 |
| STOT | SSGA ACTIVE TR | 3,607 | $166K | 0.2% | $46.09 | $45.91 | +0.4% | SPDR DBLELN SHRT | 78470P200 |
| SIXG | ETF SER SOLUTIONS | 5,547 | $166K | 0.2% | $29.87 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| CVS | CVS HEALTH CORP | 1,732 | $161K | 0.2% | $93.17 * | $85.94 | -3.3% | COM | 126650100 |
| NI | NISOURCE INC | 5,463 | $150K | 0.2% | $27.42 * | $23.70 | +4.6% | COM | 65473P105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,651 | $149K | 0.2% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 803 | $144K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PENN | PENN ENTERTAINMENT INC | 4,725 | $140K | 0.2% | $29.70 | $32.44 | -8.5% | COM | 707569109 |
| HD | HOME DEPOT INC | 443 | $140K | 0.2% | $315.73 * | $281.19 | +4.1% | COM | 437076102 |
| IEO | ISHARES TR | 1,490 | $138K | 0.2% | $92.87 | $96.99 | -4.3% | US OIL GS EX ETF | 464288851 |
| PG | PROCTER AND GAMBLE CO | 838 | $127K | 0.1% | $151.62 * | $129.79 | +8.3% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,834 | $126K | 0.1% | $26.05 | $25.97 | +0.3% | SMID RISNG ETF | 33741X102 |
| AON | AON PLC | 400 | $120K | 0.1% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 1,320 | $116K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 1,477 | $115K | 0.1% | $77.58 * | $66.07 | +6.2% | COM | 857477103 |
| GNRC | GENERAC HLDGS INC | 1,060 | $107K | 0.1% | $100.66 | $405.07 | -75.1% | COM | 368736104 |
| MRK | MERCK & CO INC | 883 | $98,006 | 0.1% | $110.99 * | $92.80 | +9.1% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 1,142 | $97,329 | 0.1% | $85.23 * | $94.52 | -15.9% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327 | $94,431 | 0.1% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| SHY | ISHARES TR | 1,106 | $89,810 | 0.1% | $81.20 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 169 | $89,674 | 0.1% | $530.62 * | $500.41 | +0.3% | COM | 91324P102 |
| PATH | UIPATH INC | 6,585 | $83,695 | 0.1% | $12.71 | $12.36 | +2.9% | CL A | 90364P105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,625 | $83,370 | 0.1% | $31.76 | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| PAYC | PAYCOM SOFTWARE INC | 265 | $82,232 | 0.1% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| GOOG | ALPHABET INC | 842 | $74,709 | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| OUSA | ALPS ETF TR | 1,758 | $72,825 | 0.1% | $41.42 | $40.66 | +1.9% | OSHARES US QUALT | 00162Q387 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,332 | $66,858 | 0.1% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| — | OUTSET MED INC | 2,460 | $63,517 | 0.1% | $25.82 | $25.82 | — | COM | 690145107 |
| EUSA | ISHARES INC | 870 | $63,475 | 0.1% | $72.96 | $72.65 | +0.4% | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $62,374 | 0.1% | $71.94 * | $65.23 | -4.5% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 781 | $61,999 | 0.1% | $79.38 | $78.97 | +0.5% | WTR ETF | 33733B100 |
| LLY | LILLY ELI & CO | 168 | $61,547 | 0.1% | $366.35 * | $345.79 | +3.3% | COM | 532457108 |
| SOXX | ISHARES TR | 166 | $57,758 | 0.1% | $347.94 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| POOL | POOL CORP | 171 | $51,804 | 0.1% | $302.95 * | $303.50 | -4.4% | COM | 73278L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 525 | $49,177 | 0.1% | $93.67 | $108.84 | -13.9% | COM | 450056106 |
| KOMP | SPDR SER TR | 1,236 | $48,715 | 0.1% | $39.41 | $40.58 | -2.9% | S&P KENSHO NEW | 78468R648 |
| CAT | CATERPILLAR INC | 200 | $47,912 | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 997 | $47,497 | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| LIT | GLOBAL X FDS | 796 | $46,646 | 0.1% | $58.60 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| CPER | UNITED STS COMMODITY INDEX F | 2,000 | $46,180 | 0.1% | $23.09 | $21.95 | +5.2% | CM REP COPP FD | 911718104 |
| FTNT | FORTINET INC | 875 | $42,779 | 0.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 401 | $42,221 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| ROKU | ROKU INC | 1,000 | $40,700 | 0.0% | $40.70 | $52.25 | -22.1% | COM CL A | 77543R102 |
| MMM | 3M CO | 332 | $39,813 | 0.0% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| BUG | GLOBAL X FDS | 1,916 | $39,761 | 0.0% | $20.75 | $23.03 | -9.9% | CYBRSCURTY ETF | 37954Y384 |
| SRLN | SSGA ACTIVE ETF TR | 944 | $38,611 | 0.0% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 180 | $38,360 | 0.0% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| BLOK | AMPLIFY ETF TR | 2,430 | $36,742 | 0.0% | $15.12 | $17.19 | -12.1% | BLOCKCHAIN LDR | 032108607 |
| ABNB | AIRBNB INC | 427 | $36,509 | 0.0% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,190 | $35,831 | 0.0% | $30.11 | $34.52 | -12.8% | COMMON STOCK | 98980F104 |
| F | FORD MTR CO DEL | 3,062 | $35,613 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| PFE | PFIZER INC | 667 | $34,166 | 0.0% | $51.22 * | $40.19 | +7.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 1,004 | $33,791 | 0.0% | $33.66 * | $35.76 | -8.8% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 156 | $33,066 | 0.0% | $211.96 * | $186.71 | +2.5% | COM | 03027X100 |
| SDG | ISHARES TR | 414 | $32,669 | 0.0% | $78.91 | $76.17 | +3.6% | MSCI GBL SUS DEV | 46435G532 |
| WMT | WALMART INC | 225 | $31,878 | 0.0% | $141.68 * | $45.66 | -0.2% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 127 | $31,489 | 0.0% | $247.94 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111 | $31,443 | 0.0% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| VTV | VANGUARD INDEX FDS | 207 | $29,089 | 0.0% | $140.53 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 500 | $28,805 | 0.0% | $57.61 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 234 | $28,798 | 0.0% | $123.07 | $189.34 | -34.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 810 | $28,317 | 0.0% | $34.96 * | $30.06 | +5.7% | CL A | 20030N101 |
| NULG | NUSHARES ETF TR | 565 | $27,623 | 0.0% | $48.89 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| NICE | NICE LTD | 134 | $25,768 | 0.0% | $192.30 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| CRSP | CRISPR THERAPEUTICS AG | 625 | $25,406 | 0.0% | $40.65 | $53.05 | -23.4% | NAMEN AKT | H17182108 |
| MINT | PIMCO ETF TR | 255 | $25,126 | 0.0% | $98.53 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 125 | $25,068 | 0.0% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $24,781 | 0.0% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| NUMG | NUSHARES ETF TR | 698 | $24,570 | 0.0% | $35.20 | $34.80 | +1.2% | NUVEEN ESG MIDCP | 67092P409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,775 | $24,236 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| ARKG | ARK ETF TR | 856 | $24,168 | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| TTD | THE TRADE DESK INC | 530 | $23,760 | 0.0% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 500 | $23,595 | 0.0% | $47.19 | $54.81 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| — | BK OF AMERICA CORP | 20 | $23,200 | 0.0% | $1160.00 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 208 | $22,965 | 0.0% | $110.41 * | $96.28 | +3.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $21,645 | 0.0% | $721.50 | $733.79 | -2.2% | COM | 75886F107 |
| IJT | ISHARES TR | 200 | $21,614 | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| WBS | WEBSTER FINL CORP | 455 | $21,540 | 0.0% | $47.34 | $50.08 | -5.5% | COM | 947890109 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $21,008 | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 65 | $20,626 | 0.0% | $317.32 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 203 | $19,812 | 0.0% | $97.60 | $97.60 | — | COM | 254709108 |
| — | AMYRIS INC | 12,250 | $18,743 | 0.0% | $1.53 | $1.53 | — | COM NEW | 03236M200 |
| TRMB | TRIMBLE INC | 365 | $18,454 | 0.0% | $50.56 | $55.68 | -9.2% | COM | 896239100 |
| NFLX | NETFLIX INC | 61 | $17,988 | 0.0% | $294.89 * | $28.05 | +5.1% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 53 | $17,561 | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 200 | $17,170 | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| IJS | ISHARES TR | 185 | $16,859 | 0.0% | $91.13 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 217 | $16,340 | 0.0% | $75.30 | $76.80 | -2.0% | S&P MDCP MOMNTUM | 46137V464 |
| TEAM | ATLASSIAN CORPORATION | 125 | $16,085 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 46 | $15,996 | 0.0% | $347.74 | $323.40 | +5.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 60 | $15,977 | 0.0% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,300 | $15,912 | 0.0% | $12.24 | $15.06 | -18.7% | SHS | G66721104 |
| KWEB | KRANESHARES TR | 525 | $15,855 | 0.0% | $30.20 | $25.51 | +18.4% | CSI CHI INTERNET | 500767306 |
| VB | VANGUARD INDEX FDS | 85 | $15,601 | 0.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 70 | $14,973 | 0.0% | $213.90 * | $178.76 | +5.9% | COM | 438516106 |
| — | CONCERT PHARMACEUTICALS INC | 2,535 | $14,804 | 0.0% | $5.84 | $5.84 | — | COM | 206022105 |
| DOCN | DIGITALOCEAN HLDGS INC | 560 | $14,263 | 0.0% | $25.47 | $31.30 | -18.6% | COM | 25402D102 |
| FEZ | SPDR INDEX SHS FDS | 367 | $14,197 | 0.0% | $38.68 | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| ARKF | ARK ETF TR | 978 | $13,952 | 0.0% | $14.27 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |
| — | TELLURIAN INC NEW | 8,000 | $13,440 | 0.0% | $1.68 | $1.68 | — | COM | 87968A104 |
| GSK | GSK PLC | 377 | $13,264 | 0.0% | $35.18 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| MOO | VANECK ETF TRUST | 153 | $13,151 | 0.0% | $85.95 | $87.78 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $12,796 | 0.0% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 165 | $11,751 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| KXI | ISHARES TR | 194 | $11,583 | 0.0% | $59.71 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| IGSB | ISHARES TR | 232 | $11,558 | 0.0% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 58 | $11,089 | 0.0% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| S | SENTINELONE INC | 711 | $10,373 | 0.0% | $14.59 | $18.51 | -21.2% | CL A | 81730H109 |
| ILMN | ILLUMINA INC | 50 | $10,110 | 0.0% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| APPN | APPIAN CORP | 308 | $10,028 | 0.0% | $32.56 | $39.44 | -17.4% | CL A | 03782L101 |
| UBER | UBER TECHNOLOGIES INC | 400 | $9,892 | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $9,833 | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| ARKW | ARK ETF TR | 250 | $9,627 | 0.0% | $38.51 | $43.73 | -11.8% | NEXT GNRTN INTER | 00214Q401 |
| COIN | COINBASE GLOBAL INC | 270 | $9,555 | 0.0% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 99 | $9,369 | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| CHWY | CHEWY INC | 250 | $9,270 | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| IEI | ISHARES TR | 75 | $8,617 | 0.0% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,600 | $8,336 | 0.0% | $5.21 | $5.21 | — | COM NEW | 45257F200 |
| IVW | ISHARES TR | 142 | $8,307 | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| NVAX | NOVAVAX INC | 800 | $8,224 | 0.0% | $10.28 | $17.65 | -41.7% | COM NEW | 670002401 |
| WFC | WELLS FARGO CO NEW | 190 | $7,845 | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| — | BRIGHTCOVE INC | 1,438 | $7,521 | 0.0% | $5.23 | $5.23 | — | COM | 10921T101 |
| DAL | DELTA AIR LINES INC DEL | 228 | $7,492 | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| — | PIXELWORKS INC | 4,200 | $7,434 | 0.0% | $1.77 | $1.77 | — | COM NEW | 72581M305 |
| META | META PLATFORMS INC | 60 | $7,220 | 0.0% | $120.33 | $116.61 | +2.5% | CL A | 30303M102 |
| — | MORPHOSYS AG | 2,000 | $7,160 | 0.0% | $3.58 | $3.58 | — | SPONSORED ADS | 617760202 |
| CCI | CROWN CASTLE INC | 49 | $6,667 | 0.0% | $136.06 * | $113.66 | +1.2% | COM | 22822V101 |
| ETON | ETON PHARMACEUTICALS INC | 2,300 | $6,486 | 0.0% | $2.82 | $2.69 | +4.9% | COM | 29772L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $6,100 | 0.0% | $6.10 | $6.10 | — | COM | 92915B106 |
| MGNX | MACROGENICS INC | 900 | $6,039 | 0.0% | $6.71 | $5.48 | +22.4% | COM | 556099109 |
| EQIX | EQUINIX INC | 9 | $6,029 | 0.0% | $669.89 * | $578.99 | +6.3% | COM | 29444U700 |
| — | BLUEGREEN VACATIONS HLDG COR | 229 | $5,727 | 0.0% | $25.01 | $25.01 | — | CLASS A | 096308101 |
| EGP | EASTGROUP PPTYS INC | 36 | $5,321 | 0.0% | $147.81 | $147.81 | — | COM | 277276101 |
| SBIO | ALPS ETF TR | 170 | $5,165 | 0.0% | $30.38 | $30.09 | +1.0% | MED BREAKTHGH | 00162Q593 |
| LMND | LEMONADE INC | 375 | $5,130 | 0.0% | $13.68 | $19.77 | -30.8% | COM | 52567D107 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,072 | 0.0% | $99.45 * | $86.71 | -1.2% | COM | 744320102 |
| TRNO | TERRENO RLTY CORP | 87 | $4,942 | 0.0% | $56.80 | $56.80 | — | COM | 88146M101 |
| — | AVID BIOSERVICES INC | 358 | $4,930 | 0.0% | $13.77 | $13.77 | — | COM | 05368M106 |
| FR | FIRST INDL RLTY TR INC | 98 | $4,736 | 0.0% | $48.33 | $48.33 | — | COM | 32054K103 |
| FSLY | FASTLY INC | 572 | $4,685 | 0.0% | $8.19 | $8.76 | -6.5% | CL A | 31188V100 |
| FVRR | FIVERR INTL LTD | 160 | $4,662 | 0.0% | $29.14 | $31.41 | -7.2% | ORD SHS | M4R82T106 |
| BAX | BAXTER INTL INC | 87 | $4,431 | 0.0% | $50.93 * | $49.63 | -4.8% | COM | 071813109 |
| RBLX | ROBLOX CORP | 150 | $4,269 | 0.0% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| GE | GENERAL ELECTRIC CO | 49 | $4,106 | 0.0% | $83.80 * | $48.38 | +6.3% | COM NEW | 369604301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,885 | $3,837 | 0.0% | $1.33 | $1.41 | -5.8% | COM | 98422E103 |
| HLN | HALEON PLC | 466 | $3,728 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| TSPH | TUSIMPLE HLDGS INC | 2,150 | $3,526 | 0.0% | $1.64 | $1.64 | — | CL A | 90089L108 |
| — | SENSEONICS HLDGS INC | 3,365 | $3,466 | 0.0% | $1.03 | $1.03 | — | COM | 81727U105 |
| OLPX | OLAPLEX HLDGS INC | 650 | $3,387 | 0.0% | $5.21 | $5.94 | -12.3% | COM | 679369108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67 | $2,730 | 0.0% | $40.75 | $41.12 | -0.4% | FINLS ALPHADEX | 33734X135 |
| — | ENERGY FOCUS INC | 7,825 | $2,465 | 0.0% | $0.32 | $0.32 | — | COM | 29268T409 |
| LQD | ISHARES TR | 23 | $2,425 | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 23 | $1,880 | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,780 | 0.0% | $593.33 * | $495.16 | +4.8% | COM | 666807102 |
| CRNC | CERENCE INC | 96 | $1,779 | 0.0% | $18.53 | $17.13 | +8.2% | COM | 156727109 |
| — | INOVIO PHARMACEUTICALS INC | 1,110 | $1,732 | 0.0% | $1.56 | $1.56 | — | COM NEW | 45773H201 |
| SMMD | ISHARES TR | 30 | $1,584 | 0.0% | $52.80 | $53.70 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| PTON | PELOTON INTERACTIVE INC | 141 | $1,120 | 0.0% | $7.94 | $9.59 | -17.2% | CL A COM | 70614W100 |
| — | LORDSTOWN MOTORS CORP | 785 | $895 | 0.0% | $1.14 | $1.14 | — | COM CL A | 54405Q100 |
| EFV | ISHARES TR | 17 | $780 | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| OPK | OPKO HEALTH INC | 600 | $750 | 0.0% | $1.25 | $1.58 | -20.7% | COM | 68375N103 |
| QUAL | ISHARES TR | 7 | $741 | 0.0% | $105.86 * | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| — | BIONANO GENOMICS INC | 500 | $730 | 0.0% | $1.46 | $1.46 | — | COM | 09075F107 |
| — | AMARIN CORP PLC | 600 | $726 | 0.0% | $1.21 | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | INTERPUBLIC GROUP COS INC | 19 | $628 | 0.0% | $33.05 * | $27.45 | +8.0% | COM | 460690100 |
| BYND | BEYOND MEAT INC | 50 | $616 | 0.0% | $12.32 | $13.93 | -11.6% | COM | 08862E109 |
| IJH | ISHARES TR | 3 | $605 | 0.0% | $201.67 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| EVH | EVOLENT HEALTH INC | 20 | $562 | 0.0% | $28.10 | $28.67 | -2.0% | CL A | 30050B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19 | $553 | 0.0% | $29.11 * | $48.30 | -38.4% | EMQQ EM INTERN | 301505889 |
| DOW | DOW INC | 10 | $494 | 0.0% | $49.40 * | $40.52 | +4.0% | COM | 260557103 |
| OGN | ORGANON & CO | 16 | $447 | 0.0% | $27.94 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 5 | $412 | 0.0% | $82.40 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 31 | $340 | 0.0% | $10.97 | $10.97 | — | CANNABIS ETF NEW | 37954Y145 |
| — | BROOKFIELD REINS LTD | 10 | $313 | 0.0% | $31.30 | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| T | AT&T INC | 14 | $265 | 0.0% | $18.93 * | $15.11 | +2.9% | COM | 00206R102 |
| XITK | SPDR SER TR | 2 | $206 | 0.0% | $103.00 * | $212.81 | -52.9% | FACTST INV ETF | 78464A110 |
| FNDE | SCHWAB STRATEGIC TR | 7 | $161 | 0.0% | $23.00 * | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| TRV | TRAVELERS COMPANIES INC | 1 | $100 | 0.0% | $100.00 * | $169.33 | +4.6% | COM | 89417E109 |
| GOLF | ACUSHNET HLDGS CORP | 2 | $85 | 0.0% | $42.50 | $45.06 | -5.8% | COM | 005098108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2 | $70 | 0.0% | $35.00 * | $37.46 | +3.7% | INTL EQUITY OPP | 33734X853 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $28 | 0.0% | $9.33 | $11.29 | -16.0% | COM SER A | 934423104 |