Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 12, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 271,674 | $16.1M | 12.5% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 153,212 | $14.07M | 10.9% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTI | SPDR SER TR | 459,881 | $12.66M | 9.8% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 467,769 | $9.73M | 7.5% | $20.80 | $21.43 | -2.9% | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SER TR | 194,713 | $6.124M | 4.7% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 166,719 | $5.847M | 4.5% | $35.07 | $37.22 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| DLN | WISDOMTREE TR | 90,941 | $5.592M | 4.3% | $61.49 | $63.81 | -3.6% | US LARGECAP DIVD | 97717W307 |
| PGX | INVESCO EXCH TRADED FD TR II | 499,090 | $5.465M | 4.2% | $10.95 | $11.18 | -2.1% | PFD ETF | 46138E511 |
| IQDG | WISDOMTREE TR | 142,176 | $4.552M | 3.5% | $32.02 | $33.76 | -5.2% | INTL QULTY DIV | 97717X131 |
| FGD | FIRST TR EXCHANGE TRADED FD | 206,203 | $4.25M | 3.3% | $20.61 | $21.52 | -4.2% | DJ GLBL DIVID | 33734X200 |
| DIVO | AMPLIFY ETF TR | 112,648 | $3.912M | 3.0% | $34.73 | $35.97 | -3.5% | CWP ENHANCED DIV | 032108409 |
| USMV | ISHARES TR | 36,777 | $2.662M | 2.1% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 16,188 | $2.654M | 2.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 70,500 | $2.601M | 2.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 24,142 | $2.448M | 1.9% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 14,615 | $1.882M | 1.5% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 37,055 | $1.866M | 1.4% | $50.37 | $51.40 | -2.0% | DIV RTN EM EQT | 46641Q308 |
| SPMD | SPDR SER TR | 41,070 | $1.798M | 1.4% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 38,639 | $1.282M | 1.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 7,388 | $1.265M | 1.0% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,437 | $839K | 0.6% | $32.99 | $34.80 | -5.2% | FTSE RAFI 1500 | 46137V597 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,933 | $834K | 0.6% | $83.98 | $87.89 | -4.4% | US EQTY OPPT ETF | 336920103 |
| SPDW | SPDR INDEX SHS FDS | 26,339 | $817K | 0.6% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 36,600 | $776K | 0.6% | $21.21 * | $444.77 | -3.9% | Put | 78462F103 |
| GSBD | GOLDMAN SACHS BDC INC | 52,018 | $757K | 0.6% | $14.56 | $14.39 | +1.2% | SHS | 38147U107 |
| EZM | WISDOMTREE TR | 14,813 | $752K | 0.6% | $50.74 | $53.24 | -4.7% | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 3,358 | $713K | 0.6% | $212.42 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| CFA | VICTORY PORTFOLIOS II | 9,759 | $664K | 0.5% | $68.09 | $71.12 | -4.3% | VCSHS US 500 VOL | 92647N766 |
| SYY | SYSCO CORP | 9,824 | $649K | 0.5% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,935 | $548K | 0.4% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,585 | $545K | 0.4% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| — | UNITED STS NAT GAS FD LP | 78,823 | $538K | 0.4% | $6.83 | $6.83 | — | UNIT PAR | 912318300 |
| XLE | SELECT SECTOR SPDR TR | 5,646 | $510K | 0.4% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 3,457 | $501K | 0.4% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,646 | $468K | 0.4% | $36.99 | $40.82 | -9.4% | COM | 410120109 |
| SMLF | ISHARES TR | 8,973 | $464K | 0.4% | $51.73 | $54.17 | -4.5% | US SML CAP EQT | 46434V290 |
| CFO | VICTORY PORTFOLIOS II | 7,614 | $449K | 0.3% | $58.92 | $61.46 | -4.1% | VCSHS US 500 ENH | 92647N782 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,011 | $427K | 0.3% | $42.63 | $48.85 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| EFAV | ISHARES TR | 6,001 | $391K | 0.3% | $65.22 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,353 | $359K | 0.3% | $38.42 | $40.19 | -4.4% | INTL EQUITY OPP | 33734X853 |
| VB | VANGUARD INDEX FDS | 1,815 | $343K | 0.3% | $189.08 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 6,374 | $340K | 0.3% | $53.35 | $54.88 | -2.8% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 946 | $339K | 0.3% | $358.36 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $314K | 0.2% | $285.87 * | $444.77 | -3.9% | Call | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,783 | $287K | 0.2% | $75.91 | $77.92 | -2.6% | CLOUD COMPUTING | 33734X192 |
| XSOE | WISDOMTREE TR | 9,919 | $265K | 0.2% | $26.67 | $28.11 | -5.1% | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 1,236 | $257K | 0.2% | $208.16 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 3,463 | $249K | 0.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 5,569 | $248K | 0.2% | $44.59 | $43.80 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| AVSF | AMERICAN CENTY ETF TR | 5,148 | $234K | 0.2% | $45.53 | $45.69 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $233K | 0.2% | $145.85 * | $144.12 | -4.4% | COM | 742718109 |
| IEFA | ISHARES TR | 3,603 | $232K | 0.2% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,504 | $229K | 0.2% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,948 | $225K | 0.2% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 1,583 | $218K | 0.2% | $137.95 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,289 | $216K | 0.2% | $94.18 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 10,065 | $205K | 0.2% | $20.34 | $21.61 | -5.9% | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 2,150 | $204K | 0.2% | $94.85 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| SDOG | ALPS ETF TR | 3,988 | $188K | 0.1% | $47.03 | $49.89 | -5.7% | SECTR DIV DOGS | 00162Q858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,520 | $177K | 0.1% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,478 | $174K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| SMMV | ISHARES TR | 5,125 | $169K | 0.1% | $33.05 | $34.32 | -3.7% | MSCI USA SMCP MN | 46435G433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,039 | $161K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 935 | $160K | 0.1% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 3,180 | $158K | 0.1% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,482 | $152K | 0.1% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| — | PROSHARES TR | 10,291 | $149K | 0.1% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 341 | $148K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 1,056 | $139K | 0.1% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| CODI | COMPASS DIVERSIFIED | 6,430 | $121K | 0.1% | $18.77 * | $19.28 | -10.6% | SH BEN INT | 20451Q104 |
| MCD | MCDONALDS CORP | 432 | $114K | 0.1% | $263.18 * | $269.51 | -7.3% | COM | 580135101 |
| IGSB | ISHARES TR | 2,251 | $112K | 0.1% | $49.84 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| SPIP | SPDR SER TR | 4,326 | $107K | 0.1% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| LNG | CHENIERE ENERGY INC | 637 | $106K | 0.1% | $165.96 | $161.33 | +2.9% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 215 | $104K | 0.1% | $484.94 | $482.70 | -1.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 340 | $103K | 0.1% | $302.42 * | $302.97 | -5.7% | COM | 437076102 |
| EMGF | ISHARES INC | 2,502 | $102K | 0.1% | $40.89 | $42.01 | -2.6% | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 702 | $89,238 | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 218 | $85,779 | 0.1% | $393.48 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 365 | $83,210 | 0.1% | $227.97 | $219.09 | +2.0% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 531 | $75,237 | 0.1% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 272 | $74,177 | 0.1% | $272.71 * | $261.47 | +0.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 219 | $69,166 | 0.1% | $315.83 | $324.59 | -4.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 415 | $59,482 | 0.0% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| FLRN | SPDR SER TR | 1,823 | $56,003 | 0.0% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 696 | $54,539 | 0.0% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 126 | $54,281 | 0.0% | $430.80 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 406 | $53,128 | 0.0% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 704 | $48,196 | 0.0% | $68.46 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 155 | $46,533 | 0.0% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 356 | $45,799 | 0.0% | $128.65 * | $131.36 | -10.9% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 561 | $45,506 | 0.0% | $81.12 * | $83.44 | -5.1% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 280 | $44,668 | 0.0% | $159.53 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 775 | $41,661 | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 289 | $40,954 | 0.0% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $40,628 | 0.0% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| LRGF | ISHARES TR | 926 | $40,106 | 0.0% | $43.31 | $44.85 | -3.4% | U S EQUITY FACTR | 46434V282 |
| PFE | PFIZER INC | 1,126 | $37,349 | 0.0% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| IHI | ISHARES TR | 770 | $37,346 | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| DSTL | ETF SER SOLUTIONS | 831 | $37,097 | 0.0% | $44.64 | $45.91 | -2.8% | DISTILLATE US | 26922A321 |
| PECO | PHILLIPS EDISON & CO INC | 1,105 | $37,062 | 0.0% | $33.54 | $33.54 | — | COMMON STOCK | 71844V201 |
| ABBV | ABBVIE INC | 241 | $35,923 | 0.0% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 1,022 | $35,760 | 0.0% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 319 | $35,428 | 0.0% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 79 | $33,920 | 0.0% | $429.37 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| SYSB | ISHARES TR | 404 | $33,370 | 0.0% | $82.60 | $83.49 | -1.1% | U.S. FIXED INCME | 46435U796 |
| IRT | INDEPENDENCE RLTY TR INC | 2,357 | $33,163 | 0.0% | $14.07 | $14.07 | — | COM | 45378A106 |
| IWF | ISHARES TR | 121 | $32,188 | 0.0% | $266.02 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 199 | $30,683 | 0.0% | $154.19 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| — | SIRIUS XM HOLDINGS INC | 6,631 | $29,971 | 0.0% | $4.52 | $4.52 | — | COM | 82968B103 |
| VUG | VANGUARD INDEX FDS | 109 | $29,682 | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 296 | $27,581 | 0.0% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 174 | $27,137 | 0.0% | $155.96 * | $153.28 | -5.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 68 | $26,923 | 0.0% | $395.93 | $396.22 | -1.4% | CL A | 57636Q104 |
| IJH | ISHARES TR | 104 | $25,975 | 0.0% | $249.76 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 110 | $25,310 | 0.0% | $230.09 | $236.17 | -4.2% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 93 | $25,051 | 0.0% | $269.37 | $283.83 | -5.1% | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 443 | $24,800 | 0.0% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| PFF | ISHARES TR | 816 | $24,602 | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $24,220 | 0.0% | $504.58 * | $469.94 | +2.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 399 | $23,326 | 0.0% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 40 | $22,609 | 0.0% | $565.23 * | $532.21 | +2.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 81 | $21,813 | 0.0% | $269.30 * | $231.86 | +8.1% | COM | 031162100 |
| MTUM | ISHARES TR | 155 | $21,615 | 0.0% | $139.45 | $144.36 | -3.2% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 236 | $20,829 | 0.0% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 163 | $19,726 | 0.0% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 188 | $19,355 | 0.0% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 173 | $19,143 | 0.0% | $110.65 * | $88.66 | -1.8% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 300 | $19,092 | 0.0% | $63.64 | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 157 | $18,973 | 0.0% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 105 | $17,748 | 0.0% | $169.03 * | $145.76 | +4.9% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 896 | $17,642 | 0.0% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| NKE | NIKE INC | 184 | $17,593 | 0.0% | $95.61 * | $98.24 | -6.8% | CL B | 654106103 |
| TSLA | TESLA INC | 70 | $17,516 | 0.0% | $250.23 | $256.88 | -2.6% | COM | 88160R101 |
| DXCM | DEXCOM INC | 184 | $17,167 | 0.0% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49 | $17,165 | 0.0% | $350.31 | $354.77 | -1.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 171 | $17,124 | 0.0% | $100.14 | $99.79 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 161 | $17,054 | 0.0% | $105.93 * | $112.78 | -8.5% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337 | $16,911 | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CMBT | EURONAV NV | 1,000 | $16,430 | 0.0% | $16.43 * | $11.25 | +3.4% | SHS | B38564108 |
| BSV | VANGUARD BD INDEX FDS | 215 | $16,162 | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 91 | $15,956 | 0.0% | $175.34 * | $176.96 | -4.7% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145 | $15,868 | 0.0% | $109.43 * | $109.52 | -4.8% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 49 | $15,048 | 0.0% | $307.10 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 32 | $14,688 | 0.0% | $459.00 | $447.51 | +2.6% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 1,000 | $14,030 | 0.0% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FTV | FORTIVE CORP | 180 | $13,353 | 0.0% | $74.18 * | $56.92 | -2.8% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 52 | $13,089 | 0.0% | $251.71 * | $249.26 | -3.6% | CL A | 21036P108 |
| ARW | ARROW ELECTRS INC | 103 | $12,900 | 0.0% | $125.24 | $133.32 | -6.1% | COM | 042735100 |
| HAS | HASBRO INC | 193 | $12,791 | 0.0% | $66.27 * | $59.60 | +0.2% | COM | 418056107 |
| VOE | VANGUARD INDEX FDS | 96 | $12,572 | 0.0% | $130.96 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 264 | $12,553 | 0.0% | $47.55 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 1,000 | $12,420 | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 213 | $12,417 | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 33 | $12,266 | 0.0% | $371.70 * | $348.87 | +2.8% | COM | G3223R108 |
| BA | BOEING CO | 63 | $12,076 | 0.0% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 44 | $12,024 | 0.0% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| VNLA | JANUS DETROIT STR TR | 247 | $11,849 | 0.0% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| SHEL | SHELL PLC | 184 | $11,846 | 0.0% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 22 | $11,817 | 0.0% | $537.14 | $506.78 | +4.3% | COM | 532457108 |
| CB | CHUBB LIMITED | 54 | $11,241 | 0.0% | $208.17 * | $196.80 | +3.3% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $11,232 | 0.0% | $140.40 * | $131.75 | -0.9% | COM | 459200101 |
| IJR | ISHARES TR | 117 | $11,004 | 0.0% | $94.05 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| KDP | KEURIG DR PEPPER INC | 342 | $10,797 | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| CRM | SALESFORCE INC | 53 | $10,748 | 0.0% | $202.79 | $213.47 | -6.1% | COM | 79466L302 |
| IWM | ISHARES TR | 61 | $10,722 | 0.0% | $175.77 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 367 | $10,679 | 0.0% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| GOOG | ALPHABET INC | 80 | $10,548 | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 24 | $10,463 | 0.0% | $435.96 * | $436.66 | -3.8% | COM | 036752103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $10,450 | 0.0% | $10.45 | $12.72 | -17.8% | SHS | M9T951109 |
| CMS | CMS ENERGY CORP | 196 | $10,396 | 0.0% | $53.04 * | $53.74 | -8.0% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 26 | $10,384 | 0.0% | $399.38 | $437.16 | -8.6% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 93 | $10,361 | 0.0% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $10,230 | 0.0% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 229 | $10,154 | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| WMT | WALMART INC | 62 | $9,916 | 0.0% | $159.94 * | $51.81 | +0.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 235 | $9,868 | 0.0% | $41.99 * | $36.43 | -3.1% | COM | 02209S103 |
| FUBO | FUBOTV INC | 3,677 | $9,818 | 0.0% | $2.67 | $2.58 | +3.5% | COM | 35953D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77 | $9,556 | 0.0% | $124.10 * | $132.75 | -11.5% | COM | 030420103 |
| MOS | MOSAIC CO NEW | 259 | $9,206 | 0.0% | $35.54 * | $35.77 | -6.9% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 45 | $9,186 | 0.0% | $204.13 * | $41.57 | -6.0% | COM | 892356106 |
| IJS | ISHARES TR | 96 | $8,565 | 0.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 116 | $8,388 | 0.0% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111 | $8,342 | 0.0% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 16 | $8,159 | 0.0% | $509.94 | $524.63 | -2.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 251 | $8,121 | 0.0% | $32.35 * | $28.99 | -4.0% | COM | 92343V104 |
| IGIB | ISHARES TR | 164 | $7,979 | 0.0% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 21 | $7,930 | 0.0% | $377.62 * | $42.39 | -10.9% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 27 | $7,723 | 0.0% | $286.04 * | $272.79 | +0.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 110 | $7,634 | 0.0% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| FLTR | VANECK ETF TRUST | 289 | $7,309 | 0.0% | $25.29 | $25.23 | +0.2% | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 41 | $6,947 | 0.0% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| SLQD | ISHARES TR | 139 | $6,671 | 0.0% | $47.99 | $48.11 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 124 | $6,310 | 0.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD REAL ASSETS INCOM | 500 | $6,125 | 0.0% | $12.25 | $12.25 | — | SHS BEN INT | 112830104 |
| BAC | BANK AMERICA CORP | 222 | $6,078 | 0.0% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| ARKK | ARK ETF TR | 150 | $5,951 | 0.0% | $39.67 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 393 | $5,904 | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| HEFA | ISHARES TR | 194 | $5,840 | 0.0% | $30.10 | $30.26 | -0.5% | HDG MSCI EAFE | 46434V803 |
| VYM | VANGUARD WHITEHALL FDS | 56 | $5,786 | 0.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| GLPI | GAMING & LEISURE PPTYS INC | 123 | $5,599 | 0.0% | $45.52 | $45.52 | — | COM | 36467J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,568 | 0.0% | $506.18 | $528.90 | -5.0% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 115 | $5,486 | 0.0% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| DOW | DOW INC | 105 | $5,414 | 0.0% | $51.56 * | $46.31 | -3.2% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94 | $5,414 | 0.0% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 26 | $5,294 | 0.0% | $203.62 * | $206.15 | -6.1% | COM | 907818108 |
| TIPX | SPDR SER TR | 288 | $5,212 | 0.0% | $18.10 | $18.29 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| HON | HONEYWELL INTL INC | 28 | $5,173 | 0.0% | $184.75 * | $173.86 | -4.6% | COM | 438516106 |
| WPC | WP CAREY INC | 95 | $5,113 | 0.0% | $53.82 | $53.82 | — | COM | 92936U109 |
| GBIL | GOLDMAN SACHS ETF TR | 50 | $5,006 | 0.0% | $100.12 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| TRMD | TORM PLC | 178 | $4,904 | 0.0% | $27.55 * | $17.75 | +12.3% | SHS CL A | G89479102 |
| MBB | ISHARES TR | 53 | $4,706 | 0.0% | $88.79 | $91.40 | -2.8% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 31 | $4,625 | 0.0% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 64 | $4,469 | 0.0% | $69.83 * | $64.57 | -1.3% | COM | 126650100 |
| USIG | ISHARES TR | 92 | $4,423 | 0.0% | $48.08 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| CENT | CENTRAL GARDEN & PET CO | 100 | $4,414 | 0.0% | $44.14 * | $33.60 | +2.9% | COM | 153527106 |
| CHWY | CHEWY INC | 230 | $4,201 | 0.0% | $18.27 | $28.60 | -36.1% | CL A | 16679L109 |
| WM | WASTE MGMT INC DEL | 27 | $4,116 | 0.0% | $152.44 * | $156.02 | -5.5% | COM | 94106L109 |
| IDV | ISHARES TR | 161 | $4,089 | 0.0% | $25.40 | $26.50 | -4.1% | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 14 | $3,968 | 0.0% | $283.43 * | $274.86 | -2.8% | COM | 009158106 |
| — | TEUCRIUM COMMODITY TR | 701 | $3,905 | 0.0% | $5.57 | $5.57 | — | WHEAT FD | 88166A508 |
| NEE | NEXTERA ENERGY INC | 68 | $3,896 | 0.0% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 32 | $3,845 | 0.0% | $120.16 * | $103.33 | +7.5% | COM | 718546104 |
| EMB | ISHARES TR | 46 | $3,796 | 0.0% | $82.52 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 10 | $3,774 | 0.0% | $377.40 * | $397.95 | -8.2% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 234 | $3,737 | 0.0% | $15.97 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| XLC | SELECT SECTOR SPDR TR | 55 | $3,623 | 0.0% | $65.87 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 45 | $3,515 | 0.0% | $78.11 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,512 | 0.0% | $68.86 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $3,483 | 0.0% | $174.15 * | $175.00 | -4.9% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 29 | $3,474 | 0.0% | $119.79 * | $107.88 | +3.9% | COM | 20825C104 |
| APPN | APPIAN CORP | 75 | $3,421 | 0.0% | $45.61 | $47.90 | -4.8% | CL A | 03782L101 |
| XLY | SELECT SECTOR SPDR TR | 21 | $3,398 | 0.0% | $161.81 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| FRPT | FRESHPET INC | 50 | $3,294 | 0.0% | $65.88 | $71.73 | -8.2% | COM | 358039105 |
| IEI | ISHARES TR | 28 | $3,168 | 0.0% | $113.14 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| — | HORIZON THERAPEUTICS PUB L | 27 | $3,124 | 0.0% | $115.70 | $115.70 | — | SHS | G46188101 |
| DVY | ISHARES TR | 29 | $3,122 | 0.0% | $107.66 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 14 | $3,094 | 0.0% | $221.00 * | $211.15 | -0.1% | COM | 369550108 |
| INTC | INTEL CORP | 75 | $2,661 | 0.0% | $35.48 | $34.22 | +2.2% | COM | 458140100 |
| IEF | ISHARES TR | 29 | $2,656 | 0.0% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| INTF | ISHARES TR | 100 | $2,585 | 0.0% | $25.85 | $26.71 | -3.2% | INTL EQTY FACTOR | 46434V274 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $2,474 | 0.0% | $190.31 * | $184.60 | -0.4% | COM | 571748102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,500 | $2,439 | 0.0% | $0.33 | $0.28 | +16.6% | COM NEW | 66510M204 |
| GILD | GILEAD SCIENCES INC | 32 | $2,398 | 0.0% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| YETI | YETI HLDGS INC | 49 | $2,362 | 0.0% | $48.20 | $44.48 | +8.4% | COM | 98585X104 |
| PRKS | SEAWORLD ENTMT INC | 50 | $2,313 | 0.0% | $46.26 | $50.83 | -9.0% | COM | 81282V100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 84 | $2,283 | 0.0% | $27.18 | $28.32 | -4.5% | GLOBAL DRGN CN | 46137V571 |
| BGXXQ | BRIGHT GREEN CORP | 5,737 | $2,271 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 10920G100 |
| XLRE | SELECT SECTOR SPDR TR | 65 | $2,218 | 0.0% | $34.12 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| ELF | E L F BEAUTY INC | 20 | $2,197 | 0.0% | $109.85 | $121.46 | -9.6% | COM | 26856L103 |
| AMLP | ALPS ETF TR | 50 | $2,110 | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,106 | 0.0% | $140.40 | $143.94 | -2.5% | COM | 874054109 |
| — | TE CONNECTIVITY LTD | 17 | $2,100 | 0.0% | $123.53 | $123.53 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 12 | $2,033 | 0.0% | $169.42 * | $177.30 | -6.6% | COM | 278865100 |
| STAG | STAG INDL INC | 58 | $1,996 | 0.0% | $34.41 | $34.41 | — | COM | 85254J102 |
| BBY | BEST BUY INC | 28 | $1,945 | 0.0% | $69.46 * | $68.67 | -9.1% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 14 | $1,938 | 0.0% | $138.43 | $140.40 | -3.3% | COM | 038222105 |
| TFI | SPDR SER TR | 43 | $1,879 | 0.0% | $43.70 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| SPGI | S&P GLOBAL INC | 5 | $1,826 | 0.0% | $365.20 | $385.89 | -6.9% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 16 | $1,795 | 0.0% | $112.19 * | $113.01 | -7.7% | COM | 74340W103 |
| KSS | KOHLS CORP | 84 | $1,760 | 0.0% | $20.95 | $25.24 | -16.9% | COM | 500255104 |
| SPSB | SPDR SER TR | 60 | $1,759 | 0.0% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 18 | $1,743 | 0.0% | $96.83 * | $100.45 | -7.7% | COM | 002824100 |
| FOXA | FOX CORP | 52 | $1,622 | 0.0% | $31.19 * | $31.87 | -4.5% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,618 | 0.0% | $323.60 * | $315.37 | -2.6% | COM | 38141G104 |
| — | NIKOLA CORP | 1,000 | $1,570 | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| BTU | PEABODY ENERGY CORP | 60 | $1,559 | 0.0% | $25.98 * | $21.63 | +16.3% | COM | 704551100 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,549 | 0.0% | $154.90 * | $134.18 | +5.2% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $1,525 | 0.0% | $69.32 | $80.36 | -13.8% | COM | 28176E108 |
| TLT | ISHARES TR | 17 | $1,508 | 0.0% | $88.71 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 21 | $1,493 | 0.0% | $71.10 * | $70.87 | -4.8% | COM | 194162103 |
| BXSL | BLACKSTONE SECD LENDING FD | 54 | $1,475 | 0.0% | $27.31 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| RSG | REPUBLIC SVCS INC | 10 | $1,425 | 0.0% | $142.50 * | $144.29 | -3.7% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 28 | $1,396 | 0.0% | $49.86 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 17 | $1,376 | 0.0% | $80.94 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $1,360 | 0.0% | $3.40 | $5.54 | -38.7% | COM | 29089Q105 |
| SHV | ISHARES TR | 12 | $1,326 | 0.0% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| KRNT | KORNIT DIGITAL LTD | 70 | $1,324 | 0.0% | $18.91 | $24.64 | -23.3% | SHS | M6372Q113 |
| GNRC | GENERAC HLDGS INC | 12 | $1,308 | 0.0% | $109.00 | $123.69 | -11.9% | COM | 368736104 |
| — | PYROGENESIS CDA INC | 3,100 | $1,302 | 0.0% | $0.42 | $0.42 | — | COM | 74734T104 |
| MU | MICRON TECHNOLOGY INC | 19 | $1,293 | 0.0% | $68.05 | $66.28 | +1.6% | COM | 595112103 |
| — | BLACKROCK INC | 2 | $1,292 | 0.0% | $646.00 | $646.00 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 8 | $1,193 | 0.0% | $149.13 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 20 | $1,154 | 0.0% | $57.70 * | $62.97 | -13.1% | CL B | 115637209 |
| NOW | SERVICENOW INC | 2 | $1,118 | 0.0% | $559.00 * | $114.08 | -2.0% | COM | 81762P102 |
| HYG | ISHARES TR | 15 | $1,106 | 0.0% | $73.73 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 22 | $1,087 | 0.0% | $49.41 | $49.41 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 9 | $1,084 | 0.0% | $120.44 | $124.31 | -4.2% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,028 | 0.0% | $102.80 | $108.55 | -5.3% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,021 | 0.0% | $68.07 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| LQD | ISHARES TR | 10 | $1,020 | 0.0% | $102.00 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| PENN | PENN ENTERTAINMENT INC | 42 | $964 | 0.0% | $22.95 | $24.20 | -5.2% | COM | 707569109 |
| FMC | FMC CORP | 14 | $938 | 0.0% | $67.00 * | $77.68 | -22.0% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 15 | $926 | 0.0% | $61.73 * | $57.97 | -2.4% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $880 | 0.0% | $440.00 * | $421.70 | +0.5% | COM | 666807102 |
| — | BERRY CORP | 104 | $849 | 0.0% | $8.16 | $8.16 | — | COM | 08579X101 |
| PZA | INVESCO EXCH TRADED FD TR II | 38 | $842 | 0.0% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $818 | 0.0% | $4.09 | $6.58 | -37.8% | COM | 71601V105 |
| MAS | MASCO CORP | 15 | $802 | 0.0% | $53.47 * | $55.30 | -7.0% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $796 | 0.0% | $88.44 | $88.98 | -0.6% | COM | 09061G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50 | $774 | 0.0% | $15.48 | $15.48 | -0.1% | SPONSORED ADS | 874060205 |
| CSIQ | CANADIAN SOLAR INC | 30 | $738 | 0.0% | $24.60 | $31.63 | -22.2% | COM | 136635109 |
| WBD | WARNER BROS DISCOVERY INC | 67 | $728 | 0.0% | $10.87 | $12.48 | -13.0% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $695 | 0.0% | $347.50 | $349.73 | -0.6% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8 | $695 | 0.0% | $86.88 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| LVWR | LIVEWIRE GROUP INC | 100 | $693 | 0.0% | $6.93 | $10.64 | -34.9% | COM | 53838J105 |
| CPRT | COPART INC | 16 | $689 | 0.0% | $43.06 | $44.45 | -3.1% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 20 | $688 | 0.0% | $34.40 * | $30.50 | -1.8% | COM | 500754106 |
| ABNB | AIRBNB INC | 5 | $686 | 0.0% | $137.20 | $138.06 | -0.6% | COM CL A | 009066101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14 | $664 | 0.0% | $47.43 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK CAP INVT CORP | 174 | $646 | 0.0% | $3.71 | $3.71 | — | COM | 092533108 |
| MCO | MOODYS CORP | 2 | $632 | 0.0% | $316.00 | $333.80 | -6.9% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 9 | $534 | 0.0% | $59.33 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| INVH | INVITATION HOMES INC | 17 | $533 | 0.0% | $31.35 * | $31.38 | -7.5% | COM | 46187W107 |
| TIP | ISHARES TR | 5 | $519 | 0.0% | $103.80 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| EVRG | EVERGY INC | 10 | $507 | 0.0% | $50.70 * | $51.21 | -10.2% | COM | 30034W106 |
| SPTL | SPDR SER TR | 19 | $497 | 0.0% | $26.16 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12 | $487 | 0.0% | $40.58 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $469 | 0.0% | $156.33 * | $143.77 | +6.4% | COM | 12503M108 |
| ALC | ALCON AG | 6 | $462 | 0.0% | $77.00 | $81.66 | -6.3% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $440 | 0.0% | $110.00 * | $111.18 | -3.7% | COM | 45866F104 |
| — | ROCKET LAB USA INC | 100 | $438 | 0.0% | $4.38 | $4.38 | — | COM | 773122106 |
| IDXX | IDEXX LABS INC | 1 | $437 | 0.0% | $437.00 | $498.67 | -12.3% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 4 | $433 | 0.0% | $108.25 * | $109.31 | -5.2% | COM | 136375102 |
| CSX | CSX CORP | 14 | $431 | 0.0% | $30.79 * | $30.58 | -2.7% | COM | 126408103 |
| SHM | SPDR SER TR | 9 | $416 | 0.0% | $46.22 | $46.83 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| C | CITIGROUP INC | 10 | $411 | 0.0% | $41.10 * | $40.46 | -5.9% | COM NEW | 172967424 |
| RTO | RENTOKIL INITIAL PLC | 11 | $408 | 0.0% | $37.09 | $38.20 | -3.0% | SPONSORED ADR | 760125104 |
| NVS | NOVARTIS AG | 4 | $407 | 0.0% | $101.75 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| PLUG | PLUG POWER INC | 52 | $395 | 0.0% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| BRCC | BRC INC | 100 | $359 | 0.0% | $3.59 | $4.41 | -18.6% | COM CL A | 05601U105 |
| IGLB | ISHARES TR | 7 | $330 | 0.0% | $47.14 | $49.58 | -4.9% | 10+ YR INVST GRD | 464289511 |
| PCY | INVESCO EXCH TRADED FD TR II | 18 | $329 | 0.0% | $18.28 | $19.19 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| OGN | ORGANON & CO | 18 | $312 | 0.0% | $17.33 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6 | $297 | 0.0% | $49.50 * | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| BNDX | VANGUARD CHARLOTTE FDS | 6 | $287 | 0.0% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| — | CHARGEPOINT HOLDINGS INC | 50 | $249 | 0.0% | $4.98 | $4.98 | — | COM CL A | 15961R105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10 | $245 | 0.0% | $24.50 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| USHY | ISHARES TR | 6 | $208 | 0.0% | $34.67 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10 | $197 | 0.0% | $19.70 | $20.25 | -2.9% | CBOE VEST BUFERD | 33740U778 |
| ALB | ALBEMARLE CORP | 1 | $170 | 0.0% | $170.00 * | $191.29 | -14.5% | COM | 012653101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $160 | 0.0% | $8.00 | $8.79 | -9.1% | COM | 83406F102 |
| MSOS | ADVISORSHARES TR | 20 | $159 | 0.0% | $7.95 | $6.31 | +25.9% | PURE US CANNABIS | 00768Y453 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54 | $156 | 0.0% | $2.89 | $2.89 | — | COM SHS BEN INT | 456237106 |
| — | ENETI INC | 12 | $121 | 0.0% | $10.08 | $10.08 | — | COM | Y2294C107 |
| OPITQ | OFFICE PPTYS INCOME TR | 28 | $115 | 0.0% | $4.11 | $4.11 | — | COM SHS BEN INT | 67623C109 |
| — | NRX PHARMACEUTICALS INC | 250 | $65 | 0.0% | $0.26 | $0.26 | — | COM | 629444100 |
| — | SOUTHWESTERN ENERGY CO | 10 | $65 | 0.0% | $6.50 | $6.50 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 6 | $59 | 0.0% | $9.83 * | $9.34 | -4.7% | COM | 92556V106 |
| ARKW | ARK ETF TR | 1 | $54 | 0.0% | $54.00 | $59.27 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| KD | KYNDRYL HLDGS INC | 3 | $45 | 0.0% | $15.00 | $14.83 | +1.8% | COMMON STOCK | 50155Q100 |
| RMR | RMR GROUP INC | 1 | $25 | 0.0% | $25.00 * | $19.14 | +2.1% | CL A | 74967R106 |
| — | ZK INTL GROUP CO LTD | 20 | $14 | 0.0% | $0.70 | $0.70 | — | SHS | G9892K100 |