CIK: 0001731446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $2,432,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,811,199 | $135,978 | 5.6% | $58.20 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 423,686 | $135,974 | 5.6% | $255.79 | — | ETF | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,630,424 | $110,624 | 4.5% | $60.10 | — | ETF | 808524508 |
| AAPL | APPLE INC COM | 581,281 | $95,853 | 3.9% | $133.62 | +8.9% | Stock | 037833100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,502,925 | $87,102 | 3.6% | $33.18 | — | ETF | 808524805 |
| DVY | ISHARES TR SELECT DIVID ETF | 676,071 | $79,222 | 3.3% | $116.29 | — | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 205,934 | $59,371 | 2.4% | $231.16 | +7.9% | Stock | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 556,419 | $50,384 | 2.1% | $65.67 | — | ETF | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 763,822 | $50,038 | 2.1% | $65.51 | — | ETF | 92206C847 |
| AGG | ISHARES TR CORE US AGGBD ET | 483,847 | $48,210 | 2.0% | $111.56 | — | ETF | 464287226 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 630,859 | $41,113 | 1.7% | $60.23 | — | ETF | 808524300 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 543,317 | $33,870 | 1.4% | $56.15 | — | ETF | 97717X669 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 244,699 | $31,679 | 1.3% | $129.38 | — | ETF | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 744,710 | $31,226 | 1.3% | $68.95 | — | ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 904,942 | $30,297 | 1.2% | $33.48 | — | ETF | 25434V724 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 486,301 | $30,126 | 1.2% | $60.50 | — | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 287,754 | $29,722 | 1.2% | $116.82 | -17.3% | Stock | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 542,202 | $24,448 | 1.0% | $40.80 | — | ETF | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,492 | $24,335 | 1.0% | $474.63 | -3.7% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 85,609 | $23,780 | 1.0% | $17.42 | +24.1% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 77,994 | $23,018 | 0.9% | $273.38 | +4.1% | Stock | 437076102 |
| WMT | WALMART INC COM | 148,191 | $21,851 | 0.9% | $43.67 | +4.9% | Stock | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,510 | $21,622 | 0.9% | $130.68 | — | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 136,662 | $21,183 | 0.9% | $150.78 | -1.9% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,612 | $20,259 | 0.8% | $277.86 | +10.9% | Stock | 084670702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 258,185 | $19,289 | 0.8% | $73.02 | — | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 38,598 | $19,178 | 0.8% | $444.13 | +6.1% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 115,480 | $18,404 | 0.8% | $118.53 | +16.5% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 42,210 | $17,428 | 0.7% | $356.76 | +11.3% | Stock | 244199105 |
| GOOG | ALPHABET INC CAP STK CL C | 167,207 | $17,390 | 0.7% | $107.86 | -11.1% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $16,762 | 0.7% | $466348.56 | +0.1% | Stock | 084670108 |
| XOM | EXXON MOBIL CORP COM | 150,439 | $16,497 | 0.7% | $86.35 | +16.0% | Stock | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 288,960 | $15,777 | 0.6% | $54.75 | — | ETF | 46641Q332 |
| V | VISA INC COM CL A | 68,868 | $15,527 | 0.6% | $198.31 | +9.9% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 24,167 | $15,504 | 0.6% | $46.37 | +24.2% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 94,590 | $15,433 | 0.6% | $126.16 | +17.7% | Stock | 166764100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 296,793 | $15,000 | 0.6% | $52.53 | — | ETF | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 149,462 | $14,637 | 0.6% | $87.19 | +5.8% | Stock | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 217,347 | $14,254 | 0.6% | $61.93 | — | ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO COM | 94,987 | $14,124 | 0.6% | $126.63 | +5.2% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,479 | $14,115 | 0.6% | $377.28 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 72,167 | $13,156 | 0.5% | $157.48 | +0.8% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,952 | $12,961 | 0.5% | $102.73 | -7.3% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 120,728 | $12,088 | 0.5% | $137.43 | -28.3% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 151,686 | $11,692 | 0.5% | $74.04 | -4.6% | Stock | 65339F101 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 357,477 | $11,438 | 0.5% | $32.00 | — | ETF | 46144X586 |
| NKE | NIKE INC CL B | 91,695 | $11,245 | 0.5% | $101.79 | +14.6% | Stock | 654106103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 74,004 | $11,175 | 0.5% | $130.39 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 111,900 | $10,967 | 0.5% | $68.78 | +18.3% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 54,743 | $10,936 | 0.4% | $210.00 | -20.5% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 28,860 | $10,488 | 0.4% | $343.42 | +4.1% | Stock | 57636Q104 |
| IAGG | ISHARES TR CORE INTL AGGR | 210,535 | $10,306 | 0.4% | $52.95 | — | ETF | 46435G672 |
| LLY | LILLY ELI & CO COM | 29,769 | $10,223 | 0.4% | $300.53 | +9.8% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 76,434 | $9,960 | 0.4% | $114.07 | +12.4% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 59,601 | $9,872 | 0.4% | $146.73 | +1.3% | Stock | 87612E106 |
| GLD | SPDR GOLD TR GOLD SHS | 53,819 | $9,861 | 0.4% | $179.50 | — | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 40,588 | $9,812 | 0.4% | $234.13 | -4.3% | Stock | 031162100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 114,425 | $9,478 | 0.4% | $60.24 | — | ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 46,424 | $9,475 | 0.4% | $203.96 | — | ETF | 922908769 |
| LNG | CHENIERE ENERGY INC COM NEW | 59,508 | $9,379 | 0.4% | $144.38 | +4.6% | Stock | 16411R208 |
| MCD | MCDONALDS CORP COM | 32,675 | $9,136 | 0.4% | $234.14 | +7.0% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 18,924 | $8,946 | 0.4% | $398.14 | +8.8% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 83,126 | $8,844 | 0.4% | $81.72 | +20.8% | Stock | 58933Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 544,235 | $8,800 | 0.4% | $17.06 | — | ETF | 40167F101 |
| CAT | CATERPILLAR INC COM | 38,103 | $8,720 | 0.4% | $210.65 | +9.5% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 51,446 | $8,486 | 0.3% | $149.92 | +6.7% | Stock | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 53,497 | $8,239 | 0.3% | $146.61 | — | ETF | 921908844 |
| BA | BOEING CO COM | 37,919 | $8,055 | 0.3% | $200.52 | +3.6% | Stock | 097023105 |
| SBUX | STARBUCKS CORP COM | 76,773 | $7,994 | 0.3% | $84.56 | +14.8% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 36,166 | $7,665 | 0.3% | $243.02 | -30.4% | Stock | 30303M102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 197,396 | $7,629 | 0.3% | $36.01 | — | Stock | 00162Q452 |
| IYW | ISHARES TR U.S. TECH ETF | 76,673 | $7,116 | 0.3% | $95.93 | — | ETF | 464287721 |
| KO | COCA COLA CO COM | 113,203 | $7,022 | 0.3% | $55.23 | +0.3% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 178,292 | $6,934 | 0.3% | $39.42 | -17.1% | Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,979 | $6,928 | 0.3% | $387.76 | -8.3% | Stock | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,022 | $6,811 | 0.3% | $32.35 | +69.4% | Stock | 67103H107 |
| FCX | FREEPORT-MCMORAN INC CL B | 165,344 | $6,764 | 0.3% | $39.56 | +1.1% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 52,962 | $6,757 | 0.3% | $114.50 | +1.7% | Stock | 747525103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 273,197 | $6,699 | 0.3% | $25.88 | — | ETF | 808524706 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 239,651 | $6,561 | 0.3% | $27.68 | — | ETF | 46435G847 |
| — | LISTED FD TR B A D ETF | 504,900 | $6,550 | 0.3% | $14.26 | — | ETF | 53656F235 |
| AMAT | APPLIED MATLS INC COM | 53,202 | $6,535 | 0.3% | $111.73 | +0.2% | Stock | 038222105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 128,047 | $6,487 | 0.3% | $51.47 | — | ETF | 922907746 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,447 | $6,130 | 0.3% | $265.61 | -1.6% | Stock | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 28,914 | $6,085 | 0.3% | $229.34 | -7.5% | Stock | 256677105 |
| NEM | NEWMONT CORP COM | 120,063 | $5,885 | 0.2% | $44.82 | 0.0% | Stock | 651639106 |
| KFY | KORN FERRY COM NEW | 112,823 | $5,837 | 0.2% | $50.61 | 0.0% | Stock | 500643200 |
| HON | HONEYWELL INTL INC COM | 30,054 | $5,744 | 0.2% | $166.75 | +5.9% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 74,613 | $5,544 | 0.2% | $84.04 | -10.5% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,905 | $5,497 | 0.2% | $452.96 | -2.4% | Stock | 666807102 |
| INTU | INTUIT COM | 12,143 | $5,414 | 0.2% | $402.14 | +0.3% | Stock | 461202103 |
| RMD | RESMED INC COM | 24,561 | $5,379 | 0.2% | $211.24 | 0.0% | Stock | 761152107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 83,911 | $5,361 | 0.2% | $60.01 | — | ETF | 464287309 |
| PFE | PFIZER INC COM | 130,441 | $5,322 | 0.2% | $38.46 | -5.0% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 52,270 | $5,293 | 0.2% | $105.82 | -5.5% | Stock | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 25,731 | $5,258 | 0.2% | $225.88 | -16.1% | Stock | 03027X100 |
| LULU | LULULEMON ATHLETICA INC COM | 14,177 | $5,163 | 0.2% | $310.92 | +0.8% | Stock | 550021109 |
| TSLA | TESLA INC COM | 24,491 | $5,081 | 0.2% | $231.11 | -24.5% | Stock | 88160R101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 187,109 | $4,665 | 0.2% | $27.42 | — | Stock | 226344208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,076 | $4,655 | 0.2% | $528.95 | +5.6% | Stock | 883556102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 86,116 | $4,498 | 0.2% | $52.23 | — | ETF | 33733E500 |
| — | UNITED STATES STL CORP NEW COM | 171,844 | $4,485 | 0.2% | $21.97 | — | Stock | 912909108 |
| SHW | SHERWIN WILLIAMS CO COM | 19,626 | $4,411 | 0.2% | $227.24 | -1.9% | Stock | 824348106 |
| SLB | SCHLUMBERGER LTD COM STK | 89,334 | $4,386 | 0.2% | $46.68 | +5.8% | Stock | 806857108 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,368 | $4,375 | 0.2% | $209.42 | +0.7% | Stock | 21036P108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,973 | $4,246 | 0.2% | $212.33 | — | ETF | 464287507 |
| DHR | DANAHER CORPORATION COM | 16,587 | $4,181 | 0.2% | $226.43 | -1.0% | Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,961 | $4,144 | 0.2% | $92.25 | -4.4% | Stock | 26441C204 |
| WCN | WASTE CONNECTIONS INC COM | 29,193 | $4,060 | 0.2% | $130.65 | 0.0% | Stock | 94106B101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 22,150 | $3,952 | 0.2% | $195.95 | — | ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 38,444 | $3,890 | 0.2% | $89.08 | — | ETF | 81369Y704 |
| BAC | BANK AMERICA CORP COM | 135,463 | $3,874 | 0.2% | $27.91 | +9.5% | Stock | 060505104 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 69,702 | $3,859 | 0.2% | $75.68 | — | ETF | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40,953 | $3,809 | 0.2% | $94.51 | — | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 17,093 | $3,805 | 0.2% | $222.61 | -5.0% | Stock | 053015103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 55,862 | $3,781 | 0.2% | $69.73 | — | ETF | 81369Y886 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 115,612 | $3,771 | 0.2% | $32.58 | — | Stock | 71844V201 |
| DVN | DEVON ENERGY CORP NEW COM | 74,180 | $3,754 | 0.2% | $52.81 | -4.2% | Stock | 25179M103 |
| GPC | GENUINE PARTS CO COM | 22,137 | $3,704 | 0.2% | $152.53 | +1.6% | Stock | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,055 | $3,697 | 0.2% | $154.86 | +2.1% | Stock | 911312106 |
| FISV | FISERV INC COM | 32,614 | $3,686 | 0.2% | $105.26 | +4.5% | Stock | 337738108 |
| SYK | STRYKER CORPORATION COM | 12,761 | $3,643 | 0.1% | $257.74 | 0.0% | Stock | 863667101 |
| TMUS | T-MOBILE US INC COM | 24,686 | $3,576 | 0.1% | $137.25 | +2.0% | Stock | 872590104 |
| FAST | FASTENAL CO COM | 66,118 | $3,566 | 0.1% | $23.70 | +0.8% | Stock | 311900104 |
| FANG | DIAMONDBACK ENERGY INC COM | 26,348 | $3,561 | 0.1% | $127.99 | -3.3% | Stock | 25278X109 |
| MBB | ISHARES TR MBS ETF | 36,330 | $3,442 | 0.1% | $94.43 | — | ETF | 464288588 |
| — | LAM RESEARCH CORP COM | 6,415 | $3,401 | 0.1% | $349.18 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,842 | $3,370 | 0.1% | $212.33 | +2.5% | Stock | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,445 | $3,358 | 0.1% | $62.48 | -1.6% | Stock | 110122108 |
| UNP | UNION PAC CORP COM | 16,484 | $3,318 | 0.1% | $196.97 | -3.8% | Stock | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,418 | $3,166 | 0.1% | $373.16 | — | ETF | 922908363 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 95,741 | $3,078 | 0.1% | $32.42 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 15,281 | $3,056 | 0.1% | $184.33 | +4.3% | Stock | 548661107 |
| OKE | ONEOK INC NEW COM | 45,056 | $2,863 | 0.1% | $40.06 | +43.1% | Stock | 682680103 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,749 | $2,861 | 0.1% | $232.19 | +16.5% | Stock | 773903109 |
| EMR | EMERSON ELEC CO COM | 32,584 | $2,839 | 0.1% | $79.45 | +4.0% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 54,099 | $2,828 | 0.1% | $42.32 | +6.0% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 17,267 | $2,817 | 0.1% | $151.46 | -3.4% | Stock | 94106L109 |
| NOW | SERVICENOW INC COM | 6,013 | $2,794 | 0.1% | $85.64 | +1.7% | Stock | 81762P102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 25,034 | $2,697 | 0.1% | $106.22 | — | ETF | 464288414 |
| FSK | FS KKR CAP CORP COM | 145,367 | $2,689 | 0.1% | $11.12 | +9.3% | Stock | 302635206 |
| HAL | HALLIBURTON CO COM | 83,707 | $2,648 | 0.1% | $19.84 | +74.6% | Stock | 406216101 |
| FSLR | FIRST SOLAR INC COM | 12,173 | $2,648 | 0.1% | $182.57 | 0.0% | Stock | 336433107 |
| BX | BLACKSTONE INC COM | 29,655 | $2,605 | 0.1% | $83.22 | -2.5% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,543 | $2,562 | 0.1% | $114.33 | +5.6% | Stock | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18,121 | $2,553 | 0.1% | $139.61 | 0.0% | Stock | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,405 | $2,550 | 0.1% | $139.84 | -0.7% | Stock | 030420103 |
| BKNG | BOOKING HOLDINGS INC COM | 944 | $2,504 | 0.1% | $2394.16 | 0.0% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 7,156 | $2,472 | 0.1% | $43.05 | -23.1% | Stock | 64110L106 |
| ITA | ISHARES TR US AER DEF ETF | 20,339 | $2,341 | 0.1% | $110.18 | — | ETF | 464288760 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,675 | $2,333 | 0.1% | $379.17 | — | ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 66,298 | $2,315 | 0.1% | $35.65 | +1.2% | Stock | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,036 | $2,313 | 0.1% | $75.82 | -1.9% | Stock | 039483102 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,006 | $2,292 | 0.1% | $318.01 | +1.8% | Stock | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 46,770 | $2,238 | 0.1% | $80.39 | — | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 13,017 | $2,230 | 0.1% | $156.92 | +2.1% | Stock | G29183103 |
| INTC | INTEL CORP COM | 67,562 | $2,207 | 0.1% | $45.08 | -38.9% | Stock | 458140100 |
| DOW | DOW INC COM | 39,787 | $2,181 | 0.1% | $41.52 | +13.9% | Stock | 260557103 |
| MRNA | MODERNA INC COM | 14,059 | $2,159 | 0.1% | $172.11 | -4.1% | Stock | 60770K107 |
| TJX | TJX COS INC NEW COM | 27,474 | $2,153 | 0.1% | $73.07 | +3.5% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,723 | $2,117 | 0.1% | $115.68 | — | ADR | 01609W102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 465,955 | $2,069 | 0.1% | $4.64 | — | Stock | 30290Y101 |
| TSN | TYSON FOODS INC CL A | 34,407 | $2,041 | 0.1% | $59.26 | -6.4% | Stock | 902494103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,136 | $2,029 | 0.1% | $243.08 | — | ETF | 922908736 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,229 | $2,011 | 0.1% | $210.20 | — | ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP COM | 9,379 | $1,988 | 0.1% | $223.94 | -3.2% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,366 | $1,934 | 0.1% | $87.30 | — | Stock | 512816109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 38,470 | $1,933 | 0.1% | $50.39 | — | ETF | 46434V878 |
| GIS | GENERAL MLS INC COM | 22,290 | $1,905 | 0.1% | $69.36 | +3.7% | Stock | 370334104 |
| T | AT&T INC COM | 98,076 | $1,888 | 0.1% | $15.40 | +6.3% | Stock | 00206R102 |
| WNC | WABASH NATL CORP COM | 76,000 | $1,869 | 0.1% | $15.42 | +58.4% | Stock | 929566107 |
| COP | CONOCOPHILLIPS COM | 18,753 | $1,860 | 0.1% | $70.66 | +40.8% | Stock | 20825C104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 56,919 | $1,841 | 0.1% | $32.35 | — | ETF | 92189F106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 19,670 | $1,841 | 0.1% | $93.59 | — | ETF | 464287879 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 48,369 | $1,830 | 0.1% | $64.01 | — | ETF | 74347X799 |
| TXN | TEXAS INSTRS INC COM | 9,719 | $1,808 | 0.1% | $156.30 | +3.2% | Stock | 882508104 |
| ILMN | ILLUMINA INC COM | 7,659 | $1,781 | 0.1% | $204.65 | 0.0% | Stock | 452327109 |
| PAYX | PAYCHEX INC COM | 15,270 | $1,750 | 0.1% | $104.56 | -0.3% | Stock | 704326107 |
| ROKU | ROKU INC COM CL A | 26,377 | $1,736 | 0.1% | $189.78 | -69.2% | Stock | 77543R102 |
| FDS | FACTSET RESH SYS INC COM | 4,117 | $1,709 | 0.1% | $404.52 | 0.0% | Stock | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,275 | $1,684 | 0.1% | $87.41 | +15.6% | Stock | 83088M102 |
| XYZ | BLOCK INC CL A | 24,466 | $1,680 | 0.1% | $64.97 | +15.2% | Stock | 852234103 |
| CSX | CSX CORP COM | 55,817 | $1,671 | 0.1% | $29.23 | +0.8% | Stock | 126408103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,147 | $1,660 | 0.1% | $122.45 | — | ETF | 464287242 |
| MS | MORGAN STANLEY COM NEW | 18,872 | $1,657 | 0.1% | $80.28 | +5.6% | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 8,474 | $1,645 | 0.1% | $199.62 | +1.6% | Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC COM | 19,782 | $1,641 | 0.1% | $64.62 | +15.6% | Stock | 375558103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,686 | $1,612 | 0.1% | $140.04 | -3.9% | Stock | 693475105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,653 | $1,605 | 0.1% | $60.72 | 0.0% | Stock | G51502105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,449 | $1,591 | 0.1% | $96.56 | — | ETF | 464287804 |
| LIN | LINDE PLC SHS | 4,384 | $1,558 | 0.1% | $322.30 | 0.0% | ADR | G54950103 |
| O | REALTY INCOME CORP COM | 24,046 | $1,523 | 0.1% | $53.88 | +2.4% | Stock | 756109104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,857 | $1,518 | 0.1% | $27.26 | — | Stock | 46124J201 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,364 | $1,496 | 0.1% | $388.97 | — | ETF | 464287523 |
| SNOW | SNOWFLAKE INC CL A | 9,511 | $1,467 | 0.1% | $156.35 | -6.2% | Stock | 833445109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 28,322 | $1,452 | 0.1% | $51.31 | — | ETF | 464288638 |
| PYPL | PAYPAL HLDGS INC COM | 19,083 | $1,449 | 0.1% | $186.42 | -58.8% | Stock | 70450Y103 |
| WDAY | WORKDAY INC CL A | 6,989 | $1,444 | 0.1% | $158.95 | +14.5% | Stock | 98138H101 |
| MDLZ | MONDELEZ INTL INC CL A | 20,687 | $1,442 | 0.1% | $60.35 | +1.3% | Stock | 609207105 |
| ZTS | ZOETIS INC CL A | 8,432 | $1,403 | 0.1% | $159.97 | -0.6% | Stock | 98978V103 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,266 | $1,359 | 0.1% | $72.83 | — | ETF | 464288109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 9,603 | $1,335 | 0.1% | $151.12 | — | ETF | 46432F396 |
| LUV | SOUTHWEST AIRLS CO COM | 40,462 | $1,317 | 0.1% | $39.60 | -19.6% | Stock | 844741108 |
| F | FORD MTR CO DEL COM | 103,031 | $1,298 | 0.1% | $9.05 | +12.7% | Stock | 345370860 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,780 | $1,297 | 0.1% | $82.80 | — | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 12,431 | $1,260 | 0.1% | $82.33 | +11.3% | Stock | 718546104 |
| EIX | EDISON INTL COM | 17,777 | $1,255 | 0.1% | $59.21 | 0.0% | Stock | 281020107 |
| CMI | CUMMINS INC COM | 5,249 | $1,254 | 0.1% | $195.54 | +16.6% | Stock | 231021106 |
| SHOP | SHOPIFY INC CL A | 26,140 | $1,253 | 0.1% | $43.44 | +1.3% | Stock | 82509L107 |
| ORCL | ORACLE CORP COM | 13,346 | $1,240 | 0.1% | $76.12 | +11.4% | Stock | 68389X105 |
| ULTA | ULTA BEAUTY INC COM | 2,261 | $1,234 | 0.1% | $513.25 | 0.0% | Stock | 90384S303 |
| VLO | VALERO ENERGY CORP COM | 8,705 | $1,215 | 0.0% | $90.10 | +36.5% | Stock | 91913Y100 |
| IWR | ISHARES TR RUS MID CAP ETF | 17,284 | $1,208 | 0.0% | $64.34 | — | ETF | 464287499 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,705 | $1,203 | 0.0% | $216.45 | — | ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC COM | 19,932 | $1,203 | 0.0% | $68.44 | -15.6% | Stock | 595112103 |
| AFL | AFLAC INC COM | 18,563 | $1,198 | 0.0% | $64.27 | 0.0% | Stock | 001055102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,805 | $1,194 | 0.0% | $75.10 | — | ETF | 464288513 |
| EL | LAUDER ESTEE COS INC CL A | 4,833 | $1,191 | 0.0% | $232.44 | +3.6% | Stock | 518439104 |
| EXAS | EXACT SCIENCES CORP COM | 17,493 | $1,186 | 0.0% | $64.28 | 0.0% | Stock | 30063P105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,727 | $1,185 | 0.0% | $39.40 | — | ETF | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 19,256 | $1,174 | 0.0% | $60.95 | — | ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 17,282 | $1,172 | 0.0% | $67.82 | — | ETF | 922042866 |
| IRT | INDEPENDENCE RLTY TR INC COM | 72,964 | $1,170 | 0.0% | $22.75 | — | Stock | 45378A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,415 | $1,152 | 0.0% | $51.79 | +12.6% | Stock | G7997R103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 10,915 | $1,143 | 0.0% | $104.32 | — | ETF | 464288158 |
| — | CANADIAN PAC RY LTD COM | 14,841 | $1,142 | 0.0% | $72.40 | — | Stock | 13645T100 |
| FTNT | FORTINET INC COM | 17,125 | $1,138 | 0.0% | $53.54 | +6.2% | Stock | 34959E109 |
| USSG | DBX ETF TR XTRCKR MSCI US | 30,163 | $1,133 | 0.0% | $35.72 | — | ETF | 233051150 |
| CCI | CROWN CASTLE INC COM | 8,375 | $1,121 | 0.0% | $128.52 | -8.6% | Stock | 22822V101 |
| VFC | V F CORP COM | 48,776 | $1,117 | 0.0% | $78.31 | -66.4% | Stock | 918204108 |
| SO | SOUTHERN CO COM | 15,977 | $1,112 | 0.0% | $65.00 | -6.7% | Stock | 842587107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,003 | $1,108 | 0.0% | $77.00 | — | ETF | 921937835 |
| — | BLACKROCK INC COM | 1,642 | $1,099 | 0.0% | $607.00 | — | Stock | 09247X101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,164 | $1,091 | 0.0% | $144.22 | — | ETF | 464287598 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 11,143 | $1,089 | 0.0% | $97.69 | — | ETF | 72201R643 |
| MO | ALTRIA GROUP INC COM | 24,302 | $1,084 | 0.0% | $35.03 | +3.6% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 14,418 | $1,084 | 0.0% | $70.50 | -1.3% | Stock | 194162103 |
| URI | UNITED RENTALS INC COM | 2,710 | $1,073 | 0.0% | $271.11 | +50.4% | Stock | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,466 | $1,053 | 0.0% | $304.86 | 0.0% | Stock | 83417M104 |
| SNA | SNAP ON INC COM | 4,261 | $1,052 | 0.0% | $226.26 | 0.0% | Stock | 833034101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,560 | $1,044 | 0.0% | $137.52 | — | ETF | 922908744 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,737 | $1,037 | 0.0% | $135.11 | — | ETF | 922908512 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 17,809 | $1,032 | 0.0% | $54.17 | — | ETF | 81369Y852 |
| ABNB | AIRBNB INC COM CL A | 8,287 | $1,031 | 0.0% | $114.18 | 0.0% | Stock | 009066101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 20,913 | $1,020 | 0.0% | $50.57 | — | ETF | 808524862 |
| CTAS | CINTAS CORP COM | 2,201 | $1,018 | 0.0% | $107.49 | 0.0% | Stock | 172908105 |
| — | ACTIVISION BLIZZARD INC COM | 11,885 | $1,017 | 0.0% | $80.74 | — | Stock | 00507V109 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,847 | $994 | 0.0% | $37.26 | — | ETF | 464288687 |
| OXY | OCCIDENTAL PETE CORP COM | 15,767 | $984 | 0.0% | $50.61 | +16.9% | Stock | 674599105 |
| EASG | DBX ETF TR XTRACKERS MSCI | 34,721 | $972 | 0.0% | $26.90 | — | ETF | 233051218 |
| ETR | ENTERGY CORP NEW COM | 8,819 | $950 | 0.0% | $50.07 | -4.6% | Stock | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 64,179 | $947 | 0.0% | $20.57 | -24.2% | Stock | 02376R102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,809 | $922 | 0.0% | $131.15 | — | ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 11,036 | $916 | 0.0% | $82.82 | — | ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 20,579 | $914 | 0.0% | $46.85 | — | ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20,039 | $905 | 0.0% | $43.18 | — | ETF | 921943858 |
| CRK | COMSTOCK RES INC COM | 83,483 | $901 | 0.0% | $7.12 | +59.8% | Stock | 205768302 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,700 | $893 | 0.0% | $73.16 | 0.0% | Stock | 03990B101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 23,833 | $891 | 0.0% | $33.53 | — | ETF | 464285204 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,747 | $887 | 0.0% | $112.60 | — | ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC COM | 4,362 | $871 | 0.0% | $84.74 | 0.0% | Stock | 697435105 |
| CLX | CLOROX CO DEL COM | 5,346 | $846 | 0.0% | $130.77 | +4.2% | Stock | 189054109 |
| FDX | FEDEX CORP COM | 3,675 | $840 | 0.0% | $204.13 | -6.6% | Stock | 31428X106 |
| MMM | 3M CO COM | 7,972 | $838 | 0.0% | $95.37 | -11.0% | Stock | 88579Y101 |
| PLD | PROLOGIS INC. COM | 6,688 | $835 | 0.0% | $105.85 | +5.7% | Stock | 74340W103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,547 | $834 | 0.0% | $43.29 | 0.0% | Stock | 892356106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,842 | $831 | 0.0% | $218.53 | — | ETF | 922908595 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,384 | $831 | 0.0% | $192.43 | — | ETF | 922908751 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,704 | $829 | 0.0% | $123.77 | — | ETF | 78464A763 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 8,321 | $825 | 0.0% | $100.12 | — | ETF | 464287440 |
| — | INTRA-CELLULAR THERAPIES INC COM | 15,225 | $824 | 0.0% | $54.15 | — | Stock | 46116X101 |
| SCCO | SOUTHERN COPPER CORP COM | 10,757 | $820 | 0.0% | $63.29 | 0.0% | Stock | 84265V105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,398 | $807 | 0.0% | $154.51 | — | ETF | 81369Y407 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 25,840 | $806 | 0.0% | $45.15 | — | ETF | 500767306 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,387 | $802 | 0.0% | $55.96 | +17.8% | Stock | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,819 | $799 | 0.0% | $145.04 | -20.3% | Stock | 22788C105 |
| — | UNILEVER PLC SPON ADR NEW | 15,244 | $792 | 0.0% | $51.39 | — | ADR | 904767704 |
| D | DOMINION ENERGY INC COM | 14,066 | $786 | 0.0% | $68.50 | -26.2% | Stock | 25746U109 |
| H | HYATT HOTELS CORP COM CL A | 7,023 | $785 | 0.0% | $108.15 | 0.0% | Stock | 448579102 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,073 | $784 | 0.0% | $133.79 | — | ETF | 464287556 |
| TIP | ISHARES TR TIPS BD ETF | 7,029 | $775 | 0.0% | $113.56 | — | ETF | 464287176 |
| WYNN | WYNN RESORTS LTD COM | 6,883 | $770 | 0.0% | $69.70 | +45.8% | Stock | 983134107 |
| HUBS | HUBSPOT INC COM | 1,791 | $768 | 0.0% | $364.93 | 0.0% | Stock | 443573100 |
| PM | PHILIP MORRIS INTL INC COM | 7,889 | $767 | 0.0% | $76.66 | +13.4% | Stock | 718172109 |
| BBDC | BARINGS BDC INC COM | 96,513 | $766 | 0.0% | $6.66 | -10.5% | Stock | 06759L103 |
| NUE | NUCOR CORP COM | 4,897 | $756 | 0.0% | $128.57 | +18.5% | Stock | 670346105 |
| AZO | AUTOZONE INC COM | 307 | $754 | 0.0% | $2438.91 | 0.0% | Stock | 053332102 |
| CTVA | CORTEVA INC COM | 12,424 | $749 | 0.0% | $58.16 | +1.6% | Stock | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,900 | $746 | 0.0% | $184.71 | 0.0% | Stock | 363576109 |
| TDG | TRANSDIGM GROUP INC COM | 1,008 | $743 | 0.0% | $610.68 | 0.0% | Stock | 893641100 |
| WFC | WELLS FARGO CO NEW COM | 19,834 | $741 | 0.0% | $40.49 | -0.0% | Stock | 949746101 |
| TTD | THE TRADE DESK INC COM CL A | 12,136 | $739 | 0.0% | $61.51 | -13.5% | Stock | 88339J105 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 14,668 | $738 | 0.0% | $50.24 | — | ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP COM | 3,230 | $737 | 0.0% | $223.93 | -2.8% | Stock | 369550108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,801 | $729 | 0.0% | $140.95 | — | ETF | 464287408 |
| WK | WORKIVA INC COM CL A | 7,000 | $717 | 0.0% | $90.62 | 0.0% | Stock | 98139A105 |
| COF | CAPITAL ONE FINL CORP COM | 7,436 | $715 | 0.0% | $93.62 | +6.5% | Stock | 14040H105 |
| SHEL | SHELL PLC SPON ADS | 12,115 | $697 | 0.0% | $51.49 | — | ADR | 780259305 |
| EPR | EPR PPTYS COM SH BEN INT | 18,006 | $686 | 0.0% | $47.07 | — | Stock | 26884U109 |
| APD | AIR PRODS & CHEMS INC COM | 2,380 | $684 | 0.0% | $234.84 | +15.0% | Stock | 009158106 |
| SCHW | SCHWAB CHARLES CORP COM | 12,961 | $679 | 0.0% | $69.34 | +1.3% | Stock | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,807 | $662 | 0.0% | $103.67 | 0.0% | Stock | 09061G101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,668 | $658 | 0.0% | $42.84 | — | ETF | 464287234 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,278 | $655 | 0.0% | $114.72 | — | ETF | 46432F339 |
| UBER | UBER TECHNOLOGIES INC COM | 20,614 | $653 | 0.0% | $27.46 | +15.5% | Stock | 90353T100 |
| NVO | NOVO-NORDISK A S ADR | 4,102 | $653 | 0.0% | $86.78 | — | ADR | 670100205 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,100 | $647 | 0.0% | $113.98 | — | ETF | 78464A862 |
| ADT | ADT INC DEL COM | 88,938 | $643 | 0.0% | $7.54 | -0.1% | Stock | 00090Q103 |
| SE | SEA LTD SPONSORD ADS | 7,428 | $643 | 0.0% | $86.55 | — | ADR | 81141R100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 11,602 | $641 | 0.0% | $51.63 | — | ETF | 921909768 |
| NET | CLOUDFLARE INC CL A COM | 10,280 | $634 | 0.0% | $54.68 | 0.0% | Stock | 18915M107 |
| — | ARISTA NETWORKS INC COM | 3,647 | $612 | 0.0% | $167.86 | — | Stock | 040413106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,542 | $606 | 0.0% | $231.74 | — | ETF | 92204A504 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 21,308 | $602 | 0.0% | $24.11 | — | ETF | 74347X831 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 879 | $598 | 0.0% | $680.71 | — | ADR | N07059210 |
| CAG | CONAGRA BRANDS INC COM | 15,686 | $589 | 0.0% | $31.95 | 0.0% | Stock | 205887102 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,443 | $586 | 0.0% | $23.02 | — | ETF | 25434V302 |
| DXCM | DEXCOM INC COM | 5,040 | $586 | 0.0% | $111.94 | 0.0% | Stock | 252131107 |
| MUR | MURPHY OIL CORP COM | 15,828 | $585 | 0.0% | $39.83 | -10.9% | Stock | 626717102 |
| GRMN | GARMIN LTD SHS | 5,796 | $585 | 0.0% | $103.85 | -11.4% | Stock | H2906T109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,205 | $580 | 0.0% | $182.09 | — | ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,255 | $575 | 0.0% | $396.91 | — | ETF | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,610 | $568 | 0.0% | $53.83 | — | ETF | 92203J407 |
| — | CROSSFIRST BANKSHARES INC COM | 54,040 | $566 | 0.0% | $13.05 | — | Stock | 22766M109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,463 | $564 | 0.0% | $358.63 | — | ETF | 92204A702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,060 | $559 | 0.0% | $67.48 | — | Stock | 046353108 |
| MELI | MERCADOLIBRE INC COM | 424 | $559 | 0.0% | $1137.53 | 0.0% | Stock | 58733R102 |
| ZVIA | ZEVIA PBC CL A | 144,074 | $555 | 0.0% | $4.03 | 0.0% | Stock | 98955K104 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 5,994 | $550 | 0.0% | $91.82 | — | ETF | 78468R663 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,595 | $543 | 0.0% | $77.31 | — | ETF | 464287606 |
| HUM | HUMANA INC COM | 1,118 | $543 | 0.0% | $492.77 | -2.9% | Stock | 444859102 |
| — | PIONEER NAT RES CO COM | 2,655 | $542 | 0.0% | $223.97 | — | Stock | 723787107 |
| AA | ALCOA CORP COM | 12,632 | $538 | 0.0% | $19.15 | +142.8% | Stock | 013872106 |
| EQIX | EQUINIX INC COM | 741 | $534 | 0.0% | $662.35 | 0.0% | Stock | 29444U700 |
| CMCSA | COMCAST CORP NEW CL A | 14,075 | $534 | 0.0% | $36.95 | -6.3% | Stock | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,492 | $524 | 0.0% | $189.14 | 0.0% | Stock | 127387108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,827 | $520 | 0.0% | $175.88 | 0.0% | Stock | G8994E103 |
| — | REATA PHARMACEUTICALS INC CL A | 5,700 | $518 | 0.0% | $90.92 | — | Stock | 75615P103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,715 | $514 | 0.0% | $41.93 | — | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 10,926 | $512 | 0.0% | $52.09 | -15.0% | Stock | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 295 | $504 | 0.0% | $30.90 | +1.7% | Stock | 169656105 |
| BDX | BECTON DICKINSON & CO COM | 2,027 | $502 | 0.0% | $228.68 | +1.6% | Stock | 075887109 |
| IWB | ISHARES TR RUS 1000 ETF | 2,197 | $495 | 0.0% | $206.75 | — | ETF | 464287622 |
| MPC | MARATHON PETE CORP COM | 3,656 | $493 | 0.0% | $98.39 | +19.5% | Stock | 56585A102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 5,393 | $492 | 0.0% | $89.99 | — | ETF | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,674 | $491 | 0.0% | $50.93 | — | ETF | 46641Q654 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,057 | $491 | 0.0% | $55.35 | — | ETF | 46434G103 |
| PSA | PUBLIC STORAGE COM | 1,619 | $489 | 0.0% | $260.60 | 0.0% | Stock | 74460D109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,914 | $482 | 0.0% | $24.29 | — | ETF | 25434V880 |
| PINS | PINTEREST INC CL A | 17,461 | $476 | 0.0% | $43.63 | -40.6% | Stock | 72352L106 |
| ELV | ELEVANCE HEALTH INC COM | 1,034 | $476 | 0.0% | $464.77 | -2.1% | Stock | 036752103 |
| RUN | SUNRUN INC COM | 23,585 | $475 | 0.0% | $23.33 | 0.0% | Stock | 86771W105 |
| GSK | GSK PLC SPONSORED ADR | 13,353 | $475 | 0.0% | $32.28 | — | ADR | 37733W204 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,449 | $469 | 0.0% | $73.56 | — | ETF | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 7,476 | $463 | 0.0% | $61.95 | — | ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 18,500 | $461 | 0.0% | $24.94 | — | ETF | 14020W106 |
| — | EATON VANCE TAX ADVT DIV INC COM | 20,315 | $459 | 0.0% | $22.37 | — | ETF | 27828G107 |
| KMI | KINDER MORGAN INC DEL COM | 26,188 | $459 | 0.0% | $14.94 | +2.0% | Stock | 49456B101 |
| DPZ | DOMINOS PIZZA INC COM | 1,384 | $457 | 0.0% | $345.92 | -7.8% | Stock | 25754A201 |
| GM | GENERAL MTRS CO COM | 12,438 | $456 | 0.0% | $49.13 | -25.4% | Stock | 37045V100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 8,126 | $450 | 0.0% | $51.31 | — | ETF | 78464A409 |
| — | APTIV PLC SHS | 3,964 | $445 | 0.0% | $112.19 | — | Stock | G6095L109 |
| ECL | ECOLAB INC COM | 2,676 | $443 | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 10,802 | $441 | 0.0% | $39.78 | 0.0% | Stock | 695127100 |
| ZS | ZSCALER INC COM | 3,759 | $439 | 0.0% | $119.97 | 0.0% | Stock | 98980G102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,372 | $437 | 0.0% | $68.60 | — | Stock | 767204100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 12,450 | $435 | 0.0% | $34.95 | — | Stock | 11284V105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,357 | $427 | 0.0% | $174.71 | — | Stock | 25243Q205 |
| ELF | E L F BEAUTY INC COM | 5,103 | $420 | 0.0% | $67.41 | 0.0% | Stock | 26856L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,999 | $415 | 0.0% | $42.53 | — | Stock | 931427108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 18,400 | $413 | 0.0% | $22.46 | — | ETF | 14020G101 |
| RBLX | ROBLOX CORP CL A | 9,102 | $409 | 0.0% | $38.22 | 0.0% | Stock | 771049103 |
| SRE | SEMPRA COM | 2,678 | $405 | 0.0% | $69.81 | -0.1% | Stock | 816851109 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 25,324 | $404 | 0.0% | $16.74 | — | ETF | 33739E108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,706 | $402 | 0.0% | $64.61 | 0.0% | Stock | 891160509 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 5,141 | $400 | 0.0% | $83.35 | — | ETF | 92204A405 |
| RSG | REPUBLIC SVCS INC COM | 2,938 | $397 | 0.0% | $127.37 | -3.4% | Stock | 760759100 |
| CF | CF INDS HLDGS INC COM | 5,468 | $396 | 0.0% | $94.52 | -19.2% | Stock | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,143 | $395 | 0.0% | $126.26 | 0.0% | Stock | 015271109 |
| ALB | ALBEMARLE CORP COM | 1,785 | $395 | 0.0% | $234.67 | +0.4% | Stock | 012653101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,925 | $394 | 0.0% | $195.04 | — | ETF | 921910816 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 2,060 | $392 | 0.0% | $165.83 | — | ETF | 92204A603 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,334 | $392 | 0.0% | $122.37 | — | ETF | 464288661 |
| HPQ | HP INC COM | 13,245 | $389 | 0.0% | $25.72 | 0.0% | Stock | 40434L105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,776 | $388 | 0.0% | $102.39 | — | ETF | 464287705 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 11,049 | $386 | 0.0% | $31.87 | +6.1% | Stock | 31620R303 |
| KTB | KONTOOR BRANDS INC COM | 7,950 | $385 | 0.0% | $53.40 | -11.3% | Stock | 50050N103 |
| PODD | INSULET CORP COM | 1,203 | $384 | 0.0% | $296.41 | 0.0% | Stock | 45784P101 |
| ALL | ALLSTATE CORP COM | 3,445 | $382 | 0.0% | $116.26 | +1.6% | Stock | 020002101 |
| CBRE | CBRE GROUP INC CL A | 5,232 | $381 | 0.0% | $81.70 | 0.0% | Stock | 12504L109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,839 | $372 | 0.0% | $107.50 | -3.3% | Stock | 30212P303 |
| ADI | ANALOG DEVICES INC COM | 1,882 | $371 | 0.0% | $147.75 | +15.4% | Stock | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,881 | $368 | 0.0% | $50.14 | — | ETF | 922042775 |
| SYY | SYSCO CORP COM | 4,747 | $367 | 0.0% | $71.56 | -1.2% | Stock | 871829107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,567 | $360 | 0.0% | $97.93 | — | ETF | 921910840 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,651 | $358 | 0.0% | $63.41 | — | ADR | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23,134 | $358 | 0.0% | $16.89 | 0.0% | Stock | 76954A103 |
| DOCU | DOCUSIGN INC COM | 6,121 | $357 | 0.0% | $59.65 | 0.0% | Stock | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 22,391 | $357 | 0.0% | $14.46 | 0.0% | Stock | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,174 | $355 | 0.0% | $101.94 | 0.0% | Stock | 828806109 |
| BP | BP PLC SPONSORED ADR | 9,338 | $354 | 0.0% | $30.63 | — | ADR | 055622104 |
| SLV | ISHARES SILVER TR ISHARES | 15,960 | $353 | 0.0% | $22.34 | — | ETF | 46428Q109 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,151 | $353 | 0.0% | $67.59 | — | ETF | 78464A821 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,548 | $352 | 0.0% | $99.25 | — | ETF | 72201R833 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 5,245 | $352 | 0.0% | $67.03 | — | ETF | 78464A359 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,917 | $351 | 0.0% | $16.99 | +12.1% | Stock | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,348 | $351 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,092 | $351 | 0.0% | $32.78 | — | ETF | 233051432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,234 | $350 | 0.0% | $72.15 | — | ETF | 46432F842 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,466 | $343 | 0.0% | $73.45 | — | ETF | 921937819 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4,500 | $342 | 0.0% | $75.90 | — | Stock | 722304102 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,738 | $336 | 0.0% | $191.57 | — | ETF | 92204A207 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,884 | $336 | 0.0% | $52.94 | — | ETF | 464288240 |
| LVS | LAS VEGAS SANDS CORP COM | 5,801 | $333 | 0.0% | $53.46 | 0.0% | Stock | 517834107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,463 | $331 | 0.0% | $112.73 | +3.1% | Stock | 494368103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,452 | $329 | 0.0% | $239.19 | — | ETF | 464287648 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $328 | 0.0% | $94.81 | — | ETF | 464288406 |
| TROW | PRICE T ROWE GROUP INC COM | 2,899 | $327 | 0.0% | $98.30 | +1.2% | Stock | 74144T108 |
| HSY | HERSHEY CO COM | 1,282 | $326 | 0.0% | $170.85 | +27.1% | Stock | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,870 | $324 | 0.0% | $63.12 | +17.7% | Stock | 595017104 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,145 | $324 | 0.0% | $52.70 | — | ETF | 25434V500 |
| — | BGC PARTNERS INC CL A | 61,494 | $322 | 0.0% | $3.37 | — | Stock | 05541T101 |
| WPC | WP CAREY INC COM | 4,116 | $319 | 0.0% | $71.10 | — | Stock | 92936U109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,702 | $311 | 0.0% | $58.15 | — | ETF | 78464A839 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,350 | $309 | 0.0% | $71.14 | — | ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,187 | $306 | 0.0% | $75.54 | — | ETF | 808524797 |
| NVT | NVENT ELECTRIC PLC SHS | 7,037 | $302 | 0.0% | $33.52 | +21.4% | Stock | G6700G107 |
| RGLD | ROYAL GOLD INC COM | 2,325 | $302 | 0.0% | $123.65 | -0.4% | Stock | 780287108 |
| CNI | CANADIAN NATL RY CO COM | 2,553 | $301 | 0.0% | $109.50 | +1.8% | Stock | 136375102 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,450 | $301 | 0.0% | $28.77 | — | ETF | 25434V104 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,360 | $298 | 0.0% | $91.35 | — | ETF | 464287671 |
| HCA | HCA HEALTHCARE INC COM | 1,129 | $298 | 0.0% | $218.18 | +13.7% | Stock | 40412C101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,339 | $296 | 0.0% | $44.64 | +7.8% | Stock | 866796105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,067 | $294 | 0.0% | $242.98 | — | ETF | 46137V282 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,886 | $291 | 0.0% | $59.37 | — | ETF | 33739Q408 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,357 | $285 | 0.0% | $84.19 | — | ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,950 | $285 | 0.0% | $47.39 | — | ETF | 33739Q200 |
| CI | THE CIGNA GROUP COM | 1,111 | $284 | 0.0% | $281.83 | -2.0% | Stock | 125523100 |
| TER | TERADYNE INC COM | 2,638 | $284 | 0.0% | $101.02 | 0.0% | Stock | 880770102 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 3,656 | $279 | 0.0% | $72.79 | — | ETF | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,132 | $275 | 0.0% | $62.45 | — | ETF | 808524870 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 15,828 | $271 | 0.0% | $16.29 | — | ETF | 37954Y483 |
| WELL | WELLTOWER INC COM | 3,782 | $271 | 0.0% | $67.78 | 0.0% | Stock | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,244 | $270 | 0.0% | $40.30 | +3.3% | Stock | 573874104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,387 | $269 | 0.0% | $30.91 | — | ETF | 78463X889 |
| PNR | PENTAIR PLC SHS | 4,869 | $269 | 0.0% | $41.86 | +22.7% | Stock | G7S00T104 |
| MKL | MARKEL CORP COM | 210 | $268 | 0.0% | $1328.48 | 0.0% | Stock | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 838 | $264 | 0.0% | $304.57 | -1.5% | Stock | 92532F100 |
| AON | AON PLC SHS CL A | 833 | $263 | 0.0% | $303.19 | 0.0% | Stock | G0403H108 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 4,488 | $262 | 0.0% | $58.48 | — | ETF | 025072802 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,497 | $262 | 0.0% | $82.28 | — | ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 8,894 | $262 | 0.0% | $27.61 | -2.0% | Stock | 15189T107 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 15,295 | $262 | 0.0% | $20.92 | -11.9% | Stock | 12326C105 |
| STN | STANTEC INC COM | 4,400 | $257 | 0.0% | $58.41 | — | Stock | 85472N109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,656 | $257 | 0.0% | $126.33 | +6.9% | Stock | 237194105 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,280 | $256 | 0.0% | $49.51 | — | ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,426 | $256 | 0.0% | $108.21 | — | ETF | 921946406 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,770 | $256 | 0.0% | $25.20 | — | ETF | 63873X208 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 8,882 | $254 | 0.0% | $26.47 | 0.0% | Stock | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,701 | $254 | 0.0% | $76.26 | 0.0% | ADR | N53745100 |
| ABBNY | ABB LTD SPONSORED ADR | 7,394 | $254 | 0.0% | $34.30 | — | Stock | 000375204 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,553 | $253 | 0.0% | $96.95 | — | ETF | 46429B747 |
| — | WOLFSPEED INC COM | 3,847 | $250 | 0.0% | $64.95 | — | Stock | 977852102 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 4,629 | $249 | 0.0% | $47.31 | — | ETF | 46641Q373 |
| AN | AUTONATION INC COM | 1,850 | $249 | 0.0% | $128.33 | 0.0% | Stock | 05329W102 |
| GLW | CORNING INC COM | 6,982 | $246 | 0.0% | $29.73 | +8.0% | Stock | 219350105 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 9,141 | $246 | 0.0% | $26.87 | — | ETF | 67092P888 |
| SHV | ISHARES TR SHORT TREAS BD | 2,220 | $245 | 0.0% | $110.50 | — | ETF | 464288679 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,397 | $245 | 0.0% | $163.68 | +7.9% | Stock | 445658107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,649 | $244 | 0.0% | $90.72 | — | Stock | 66987V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,033 | $244 | 0.0% | $9.94 | 0.0% | Stock | 69404D108 |
| — | PINNACLE FINL PARTNERS INC COM | 4,408 | $243 | 0.0% | $88.11 | — | Stock | 72346Q104 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,278 | $242 | 0.0% | $66.87 | — | ETF | 464287663 |
| XEL | XCEL ENERGY INC COM | 3,546 | $239 | 0.0% | $59.83 | +1.9% | Stock | 98389B100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,420 | $237 | 0.0% | $10.25 | +85.9% | Stock | 013091103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,447 | $237 | 0.0% | $82.25 | — | ETF | 92204A884 |
| PPL | PPL CORP COM | 8,503 | $236 | 0.0% | $24.65 | +3.8% | Stock | 69351T106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,159 | $236 | 0.0% | $109.14 | — | Stock | G46188101 |
| IGV | ISHARES TR EXPANDED TECH | 770 | $235 | 0.0% | $255.93 | — | ETF | 464287515 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,061 | $234 | 0.0% | $75.36 | — | ETF | 921937827 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 23,727 | $232 | 0.0% | $9.77 | — | ETF | 26922B600 |
| OC | OWENS CORNING NEW COM | 2,420 | $232 | 0.0% | $94.64 | 0.0% | Stock | 690742101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 12,162 | $230 | 0.0% | $18.91 | — | ETF | 85208R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,961 | $227 | 0.0% | $43.10 | 0.0% | Stock | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 8,884 | $226 | 0.0% | $28.47 | — | ETF | 25434V708 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,400 | $224 | 0.0% | $57.70 | 0.0% | Stock | 03753U106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,134 | $223 | 0.0% | $49.80 | -6.3% | Stock | 410120109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 446 | $223 | 0.0% | $449.31 | 0.0% | Stock | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 2,715 | $223 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| PH | PARKER-HANNIFIN CORP COM | 659 | $222 | 0.0% | $275.48 | +16.2% | Stock | 701094104 |
| BMI | BADGER METER INC COM | 1,788 | $218 | 0.0% | $114.59 | 0.0% | Stock | 056525108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,925 | $217 | 0.0% | $76.60 | -0.5% | Stock | 74251V102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 20,747 | $217 | 0.0% | $10.47 | — | Stock | 15961R105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,290 | $217 | 0.0% | $164.83 | 0.0% | Stock | 942749102 |
| AYI | ACUITY BRANDS INC COM | 1,177 | $215 | 0.0% | $183.14 | 0.0% | Stock | 00508Y102 |
| DHI | D R HORTON INC COM | 2,179 | $213 | 0.0% | $92.76 | 0.0% | Stock | 23331A109 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $213 | 0.0% | $11.88 | -6.9% | Stock | 919794107 |
| RACE | FERRARI N V COM | 776 | $210 | 0.0% | $255.40 | 0.0% | Stock | N3167Y103 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,473 | $210 | 0.0% | $60.47 | — | ETF | 46435G326 |
| KHC | KRAFT HEINZ CO COM | 5,429 | $210 | 0.0% | $32.51 | +5.2% | Stock | 500754106 |
| ED | CONSOLIDATED EDISON INC COM | 2,193 | $210 | 0.0% | $84.80 | 0.0% | Stock | 209115104 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,300 | $208 | 0.0% | $22.35 | — | ETF | 67092P870 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,653 | $208 | 0.0% | $11.87 | — | Stock | 29273V100 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 5,250 | $208 | 0.0% | $46.54 | — | ETF | 808524722 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,719 | $207 | 0.0% | $15.56 | -8.5% | Stock | 934423104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 8,817 | $207 | 0.0% | $22.21 | — | ETF | 33740F755 |
| — | ISHARES TR IBONDS DEC | 7,957 | $206 | 0.0% | $25.87 | — | ETF | 46435U697 |
| — | LIVENT CORP COM | 9,461 | $205 | 0.0% | $21.72 | — | Stock | 53814L108 |
| DD | DUPONT DE NEMOURS INC COM | 2,856 | $205 | 0.0% | $25.00 | +14.7% | Stock | 26614N102 |
| OGE | OGE ENERGY CORP COM | 5,427 | $204 | 0.0% | $37.92 | -0.8% | Stock | 670837103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 4,549 | $202 | 0.0% | $43.95 | — | ETF | 25434V609 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 6,827 | $202 | 0.0% | $29.38 | — | ETF | 78464A474 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,769 | $202 | 0.0% | $42.29 | — | ETF | 33939L407 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,003 | $202 | 0.0% | $54.69 | 0.0% | Stock | 026874784 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,373 | $201 | 0.0% | $56.47 | — | ETF | 464288273 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 31,195 | $196 | 0.0% | $7.91 | — | Stock | 02607T109 |
| — | SUNPOWER CORP COM | 12,492 | $173 | 0.0% | $13.84 | — | Stock | 867652406 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 19,432 | $147 | 0.0% | $9.08 | 0.0% | Stock | 00288U106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 26,331 | $140 | 0.0% | $6.23 | 0.0% | Stock | 142038108 |
| — | STEELCASE INC CL A | 15,525 | $131 | 0.0% | $8.42 | — | Stock | 858155203 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,390 | $130 | 0.0% | $8.15 | -4.0% | Stock | 69608A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 32,237 | $122 | 0.0% | $3.79 | — | Stock | 731105201 |
| SLDP | SOLID POWER INC CLASS A COM | 40,395 | $122 | 0.0% | $3.02 | 0.0% | Stock | 83422N105 |
| — | WALLBOX NV SHS CL A | 24,564 | $120 | 0.0% | $4.89 | — | Stock | N94209108 |
| FREYEUR | FREYR BATTERY SHS | 13,440 | $119 | 0.0% | $8.89 | — | Stock | L4135L100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $117 | 0.0% | $11.70 | — | ETF | 09248E102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 41,405 | $110 | 0.0% | $9.56 | -57.8% | Stock | 550241103 |
| RIG | TRANSOCEAN LTD REG SHS | 16,921 | $108 | 0.0% | $4.03 | +59.3% | Stock | H8817H100 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $107 | 0.0% | $11.09 | -30.2% | Stock | 65158N102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,076 | $105 | 0.0% | $9.68 | 0.0% | Stock | 444144109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 85,000 | $102 | 0.0% | $1.47 | 0.0% | Stock | 18453H106 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 50,000 | $95 | 0.0% | $1.35 | +37.2% | Stock | 56146T103 |
| SG | SWEETGREEN INC COM CL A | 10,326 | $81 | 0.0% | $8.80 | 0.0% | Stock | 87043Q108 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $69 | 0.0% | $6.51 | — | Stock | 25065A502 |
| — | STEM INC COM | 11,792 | $67 | 0.0% | $5.67 | — | Stock | 85859N102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15,100 | $61 | 0.0% | $4.05 | — | Stock | 92766K106 |
| — | PLURI INC COM | 57,862 | $59 | 0.0% | $1.02 | — | Stock | 72942G104 |
| — | ALLBIRDS INC COM CL A | 45,105 | $54 | 0.0% | $1.20 | — | Stock | 01675A109 |
| — | CINGULATE INC COMMON STOCK | 48,262 | $48 | 0.0% | $0.98 | — | Stock | 17248W105 |
| — | META MATERIALS INC COM | 101,855 | $42 | 0.0% | $5.46 | — | Stock | 59134N104 |
| — | PROTERRA INC COM | 26,437 | $40 | 0.0% | $1.52 | — | Stock | 74374T109 |
| — | INVITAE CORP COM | 26,655 | $36 | 0.0% | $1.35 | — | Stock | 46185L103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,500 | $33 | 0.0% | $195.95 | — | Put | 464287655 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 34,802 | $29 | 0.0% | $0.82 | — | Stock | 45773H201 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,000 | $21 | 0.0% | $16.89 | 0.0% | Call | 76954A103 |
| — | CANOO INC COM CL A | 28,872 | $19 | 0.0% | $0.65 | — | Stock | 13803R102 |
| — | PROFIRE ENERGY INC COM | 15,135 | $19 | 0.0% | $1.45 | — | Stock | 74316X101 |
| — | TELLURIAN INC NEW COM | 12,975 | $16 | 0.0% | $1.23 | — | Stock | 87968A104 |
| — | SONDER HOLDINGS INC CLASS A COM | 13,710 | $10 | 0.0% | $0.76 | — | Stock | 83542D102 |
| HD | HOME DEPOT INC COM | 400 | $8 | 0.0% | $273.38 | +4.1% | Call | 437076102 |
| BAC | BANK AMERICA CORP COM | 2,400 | $8 | 0.0% | $27.91 | +9.5% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $6 | 0.0% | $444.13 | +6.1% | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,600 | $6 | 0.0% | $377.28 | — | Put | 78462F103 |
| WMT | WALMART INC COM | 300 | $4 | 0.0% | $43.67 | +4.9% | Call | 931142103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,500 | $4 | 0.0% | $182.09 | — | Put | 92189F676 |
| SLV | ISHARES SILVER TR ISHARES | 700 | $3 | 0.0% | $22.34 | — | Call | 46428Q109 |