CIK: 0001911056 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,370,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,484 | $162,592 | 11.9% | $131.29 | 0.0% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,397,353 | $70,539 | 5.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 143,412 | $57,056 | 4.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 219,236 | $37,870 | 2.8% | — | — | Put | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 336,417 | $27,192 | 2.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 77,296 | $25,995 | 1.9% | $313.41 | 0.0% | COM | 594918104 |
| SSO | PROSHARES TR | 161,327 | $23,613 | 1.7% | $146.37 | — | PSHS ULT S&P 500 | 74347R107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 402,647 | $20,853 | 1.5% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 154,033 | $19,902 | 1.5% | $129.21 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,296 | $19,224 | 1.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 159,999 | $18,253 | 1.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 5,320 | $17,740 | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 72,979 | $15,642 | 1.1% | $168.57 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 4,642 | $12,896 | 0.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 30,397 | $12,615 | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 11,686 | $12,157 | 0.9% | — | — | Call | 88160R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 173,955 | $12,038 | 0.9% | $69.20 | — | COM SHS BEN IN | 637870106 |
| EFA | ISHARES TR | 152,285 | $11,982 | 0.9% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 38,426 | $11,272 | 0.8% | $27.46 | 0.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 122,001 | $11,155 | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTI | SPDR SER TR | 343,603 | $11,012 | 0.8% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| ABT | ABBOTT LABS | 73,562 | $10,035 | 0.7% | $118.69 | 0.0% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 183,518 | $9,167 | 0.7% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 139,299 | $8,802 | 0.6% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 18,250 | $8,668 | 0.6% | $474.96 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 16,825 | $8,449 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 24,570 | $8,264 | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,842 | $8,241 | 0.6% | $92.76 | — | INT-TERM CORP | 92206C870 |
| MSCI | MSCI INC | 13,426 | $8,225 | 0.6% | $599.45 | 0.0% | COM | 55354G100 |
| AVGO | BROADCOM INC | 12,270 | $8,165 | 0.6% | $51.79 | 0.0% | COM | 11135F101 |
| LPRO | OPEN LENDING CORP | 353,873 | $7,955 | 0.6% | $28.33 | 0.0% | COM CL A | 68373J104 |
| HYG | ISHARES TR | 91,046 | $7,922 | 0.6% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 216,839 | $7,910 | 0.6% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | GOLDMAN SACHS ETF TR | 78,649 | $7,482 | 0.5% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| ARKK | ARK ETF TR | 78,957 | $7,469 | 0.5% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 65,101 | $7,410 | 0.5% | $113.82 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,965 | $7,316 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 46,038 | $7,291 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 77,635 | $7,248 | 0.5% | $77.35 | 0.0% | COM | 65339F101 |
| FLOT | ISHARES TR | 142,037 | $7,206 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 10,819 | $7,123 | 0.5% | $627.75 | 0.0% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,206 | $6,922 | 0.5% | $625.08 | 0.0% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 29,284 | $6,640 | 0.5% | $167.31 | 0.0% | COM | 30225T102 |
| IAU | ISHARES GOLD TR | 189,248 | $6,588 | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 479,575 | $6,531 | 0.5% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| EW | EDWARDS LIFESCIENCES CORP | 50,167 | $6,499 | 0.5% | $116.64 | 0.0% | COM | 28176E108 |
| MS | MORGAN STANLEY | 63,911 | $6,274 | 0.5% | $86.77 | 0.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 12,767 | $6,089 | 0.4% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 22,794 | $5,792 | 0.4% | $277.61 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 151,985 | $5,715 | 0.4% | $33.29 | 0.0% | COM | 126408103 |
| SPTL | SPDR SER TR | 134,723 | $5,679 | 0.4% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 38,278 | $5,673 | 0.4% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 65,841 | $5,632 | 0.4% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 113,021 | $5,356 | 0.4% | $32.79 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 27,181 | $5,122 | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 32,617 | $5,052 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 35,117 | $4,756 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| CXM | SPRINKLR INC | 295,227 | $4,685 | 0.3% | $16.34 | 0.0% | CL A | 85208T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,241 | $4,592 | 0.3% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 1,763 | $4,550 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,068 | $4,455 | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 25,385 | $4,342 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 203,484 | $4,228 | 0.3% | $20.78 | — | UNIT | 46138B103 |
| IEFA | ISHARES TR | 56,546 | $4,221 | 0.3% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 25,761 | $4,214 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,532 | $4,156 | 0.3% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 28,136 | $4,139 | 0.3% | $147.11 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 8,391 | $4,127 | 0.3% | $463.97 | 0.0% | COM | 776696106 |
| IWM | ISHARES TR | 18,232 | $4,055 | 0.3% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 22,715 | $3,946 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 32,343 | $3,795 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 63,428 | $3,746 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| IEMG | ISHARES INC | 61,420 | $3,676 | 0.3% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| GSBD | GOLDMAN SACHS BDC INC | 191,340 | $3,666 | 0.3% | $18.97 | 0.0% | SHS | 38147U107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,279 | $3,651 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 110,214 | $3,530 | 0.3% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 10,883 | $3,492 | 0.3% | $320.87 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 18,967 | $3,469 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 12,089 | $3,422 | 0.2% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| MDXG | MIMEDX GROUP INC | 565,400 | $3,415 | 0.2% | $6.94 | 0.0% | COM | 602496101 |
| XLK | SELECT SECTOR SPDR TR | 19,388 | $3,370 | 0.2% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 54,620 | $3,342 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,545 | $3,222 | 0.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| VTIP | VANGUARD MALVERN FDS | 59,998 | $3,084 | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| GSST | GOLDMAN SACHS ETF TR | 59,925 | $3,024 | 0.2% | $50.46 | — | ACES ULTRA SHR | 381430230 |
| EOG | EOG RES INC | 34,024 | $3,022 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 11,160 | $2,973 | 0.2% | $266.40 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 12,298 | $2,969 | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| — | OAK STR HEALTH INC | 86,000 | $2,850 | 0.2% | $33.14 | — | COM | 67181A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,101 | $2,850 | 0.2% | $125.27 | 0.0% | COM | 45826J105 |
| IWF | ISHARES TR | 9,058 | $2,768 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,696 | $2,738 | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 110,093 | $2,708 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 23,221 | $2,624 | 0.2% | $113.00 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 4,517 | $2,564 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,248 | $2,560 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 43,110 | $2,525 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 9,394 | $2,518 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 41,334 | $2,517 | 0.2% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,994 | $2,494 | 0.2% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 23,023 | $2,473 | 0.2% | $107.41 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 24,180 | $2,456 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,617 | $2,427 | 0.2% | $70.11 | — | ROBO GLB ETF | 301505707 |
| INTC | INTEL CORP | 46,874 | $2,414 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 9,546 | $2,409 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| UAUG | INNOVATOR ETFS TR | 81,260 | $2,379 | 0.2% | $29.28 | — | US EQT ULTRA BF | 45782C672 |
| BA | BOEING CO | 11,812 | $2,378 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| FISR | SSGA ACTIVE TR | 75,745 | $2,349 | 0.2% | $31.01 | — | SPDR SSGA FXD | 78470P507 |
| — | AMARIN CORP PLC | 1,004,218 | $2,348 | 0.2% | $2.34 | — | SPONS ADR NEW | 023111206 |
| XLE | SELECT SECTOR SPDR TR | 41,347 | $2,295 | 0.2% | $55.51 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 19,333 | $2,248 | 0.2% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| ROKU | ROKU INC | 9,773 | $2,230 | 0.2% | $269.73 | 0.0% | COM CL A | 77543R102 |
| HNDL | STRATEGY SHS | 85,397 | $2,219 | 0.2% | $25.98 | — | NS 7HANDL IDX | 86280R506 |
| VO | VANGUARD INDEX FDS | 8,457 | $2,155 | 0.2% | $254.82 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 50,936 | $2,132 | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 10,124 | $2,094 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 32,923 | $2,086 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,476 | $2,069 | 0.2% | $567.76 | 0.0% | CL A | 989207105 |
| SOXX | ISHARES TR | 3,803 | $2,062 | 0.2% | $542.20 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 101,432 | $2,051 | 0.1% | $20.22 | — | COM | 33741Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,762 | $2,023 | 0.1% | $36.81 | 0.0% | COM | 909907107 |
| GLD | SPDR GOLD TR | 11,830 | $2,022 | 0.1% | $170.92 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,942 | $1,952 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| SHOP | SHOPIFY INC | 1,412 | $1,945 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 7,041 | $1,945 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| TDOC | TELADOC HEALTH INC | 21,001 | $1,928 | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| V | VISA INC | 8,862 | $1,920 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED BUY- | 114,100 | $1,910 | 0.1% | $16.74 | — | COM | 27828Y108 |
| KO | COCA COLA CO | 31,861 | $1,887 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| DGRO | ISHARES TR | 33,687 | $1,872 | 0.1% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 12,851 | $1,849 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,629 | $1,819 | 0.1% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 22,329 | $1,816 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| SPAB | SPDR SER TR | 60,992 | $1,807 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 12,359 | $1,789 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| SHM | SPDR SER TR | 34,356 | $1,689 | 0.1% | $49.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBUX | STARBUCKS CORP | 14,531 | $1,650 | 0.1% | — | — | Call | 855244109 |
| XLSR | SSGA ACTIVE TR | 34,913 | $1,640 | 0.1% | $46.97 | — | SPDR SSGA US SCT | 78470P408 |
| CMCSA | COMCAST CORP NEW | 32,563 | $1,639 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 9,789 | $1,631 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| SCHK | SCHWAB STRATEGIC TR | 34,592 | $1,611 | 0.1% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,755 | $1,610 | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| SPYX | SPDR SER TR | 13,549 | $1,595 | 0.1% | $117.72 | — | SPDR S&P 500 ETF | 78468R796 |
| MAR | MARRIOTT INTL INC NEW | 9,617 | $1,589 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| TER | TERADYNE INC | 9,712 | $1,588 | 0.1% | $138.21 | 0.0% | COM | 880770102 |
| IEF | ISHARES TR | 13,731 | $1,579 | 0.1% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| U | UNITY SOFTWARE INC | 11,015 | $1,575 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| HYLB | DBX ETF TR | 39,157 | $1,560 | 0.1% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| SPIB | SPDR SER TR | 42,951 | $1,553 | 0.1% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| XYZ | BLOCK INC | 9,586 | $1,548 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| FNDA | SCHWAB STRATEGIC TR | 27,545 | $1,532 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| FBND | FIDELITY MERRIMACK STR TR | 27,914 | $1,480 | 0.1% | $53.02 | — | TOTAL BD ETF | 316188309 |
| CPNG | COUPANG INC | 49,056 | $1,441 | 0.1% | $28.16 | 0.0% | CL A | 22266T109 |
| ESGD | ISHARES TR | 17,949 | $1,426 | 0.1% | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| NSC | NORFOLK SOUTHN CORP | 4,773 | $1,421 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 5,740 | $1,416 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| SUSA | ISHARES TR | 13,312 | $1,414 | 0.1% | $106.22 | — | MSCI USA ESG SLC | 464288802 |
| SWAN | AMPLIFY ETF TR | 40,925 | $1,414 | 0.1% | $34.55 | — | BLACKSWAN GRWT | 032108888 |
| ARKG | ARK ETF TR | 23,024 | $1,410 | 0.1% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 10,618 | $1,408 | 0.1% | $132.61 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 6,081 | $1,407 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,796 | $1,404 | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| DUK | DUKE ENERGY CORP NEW | 12,986 | $1,362 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 11,661 | $1,335 | 0.1% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 14,036 | $1,333 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| TWLO | TWILIO INC | 4,978 | $1,311 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| INTU | INTUIT | 2,019 | $1,299 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 16,514 | $1,297 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 2,322 | $1,293 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| POOL | POOL CORP | 2,273 | $1,287 | 0.1% | $497.54 | 0.0% | COM | 73278L105 |
| AMN | AMN HEALTHCARE SVCS INC | 10,501 | $1,285 | 0.1% | $111.02 | 0.0% | COM | 001744101 |
| GIS | GENERAL MLS INC | 19,019 | $1,281 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,500 | $1,278 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| HSY | HERSHEY CO | 6,567 | $1,271 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| ITB | ISHARES TR | 15,144 | $1,256 | 0.1% | $82.94 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 11,868 | $1,255 | 0.1% | $105.75 | — | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 16,059 | $1,250 | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| SRLN | SSGA ACTIVE ETF TR | 27,230 | $1,243 | 0.1% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 22,627 | $1,242 | 0.1% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 58,741 | $1,220 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,679 | $1,213 | 0.1% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| CRSP | CRISPR THERAPEUTICS AG | 15,987 | $1,211 | 0.1% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| GBDC | GOLUB CAP BDC INC | 77,668 | $1,199 | 0.1% | $9.99 | 0.0% | COM | 38173M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,825 | $1,198 | 0.1% | $43.05 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 11,781 | $1,190 | 0.1% | $101.01 | — | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 30,528 | $1,187 | 0.1% | $38.88 | — | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,072 | $1,187 | 0.1% | $250.19 | 0.0% | SHS | L8681T102 |
| — | TWITTER INC | 26,824 | $1,159 | 0.1% | $43.21 | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 3,064 | $1,154 | 0.1% | $388.52 | 0.0% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 6,095 | $1,149 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 8,690 | $1,125 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| HTGC | HERCULES CAPITAL INC | 67,522 | $1,120 | 0.1% | $16.95 | 0.0% | COM | 427096508 |
| EPAM | EPAM SYS INC | 1,674 | $1,119 | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| ENTG | ENTEGRIS INC | 7,908 | $1,096 | 0.1% | $137.46 | 0.0% | COM | 29362U104 |
| WM | WASTE MGMT INC DEL | 6,559 | $1,094 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 4,109 | $1,072 | 0.1% | $260.89 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 4,742 | $1,071 | 0.1% | $225.85 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,887 | $1,069 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 7,576 | $1,067 | 0.1% | $140.84 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,081 | $1,056 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| NDSN | NORDSON CORP | 4,135 | $1,055 | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,139 | $1,054 | 0.1% | $171.69 | — | DIV APP ETF | 921908844 |
| OMCL | OMNICELL COM | 5,822 | $1,051 | 0.1% | $173.45 | 0.0% | COM | 68213N109 |
| MA | MASTERCARD INCORPORATED | 2,914 | $1,047 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 17,767 | $1,042 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| QUAL | ISHARES TR | 7,124 | $1,037 | 0.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| LFUS | LITTELFUSE INC | 3,256 | $1,025 | 0.1% | $302.36 | 0.0% | COM | 537008104 |
| PFF | ISHARES TR | 25,946 | $1,023 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,499 | $1,023 | 0.1% | $120.37 | — | SPONSORED ADS | 874039100 |
| SPIP | SPDR SER TR | 32,352 | $1,019 | 0.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,574 | $1,017 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 47,915 | $1,015 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| SUSC | ISHARES TR | 36,907 | $1,007 | 0.1% | $27.28 | — | ESG AWRE USD ETF | 46435G193 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,134 | $1,001 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 22,470 | $1,000 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,170 | $994 | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| LOW | LOWES COS INC | 3,716 | $960 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 12,390 | $954 | 0.1% | $77.00 | — | PHARMACEUTCL ETF | 92189F692 |
| TT | TRANE TECHNOLOGIES PLC | 4,710 | $952 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 5,487 | $948 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| GUNR | FLEXSHARES TR | 23,796 | $940 | 0.1% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $939 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| VOT | VANGUARD INDEX FDS | 3,660 | $932 | 0.1% | $254.64 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 4,473 | $932 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| FTNT | FORTINET INC | 2,587 | $930 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| TECH | BIO-TECHNE CORP | 1,784 | $923 | 0.1% | $120.38 | 0.0% | COM | 09073M104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,467 | $923 | 0.1% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 23,043 | $916 | 0.1% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $913 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| MRK | MERCK & CO INC | 11,909 | $913 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 6,063 | $911 | 0.1% | $150.26 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 16,732 | $901 | 0.1% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 8,722 | $900 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| EAGG | ISHARES TR | 16,270 | $898 | 0.1% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| EFX | EQUIFAX INC | 3,062 | $897 | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| VDC | VANGUARD WORLD FDS | 4,453 | $890 | 0.1% | $199.87 | — | CONSUM STP ETF | 92204A207 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,205 | $883 | 0.1% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| VNQ | VANGUARD INDEX FDS | 7,613 | $883 | 0.1% | $115.99 | — | REAL ESTATE ETF | 922908553 |
| BRKR | BRUKER CORP | 10,495 | $881 | 0.1% | $79.02 | 0.0% | COM | 116794108 |
| MU | MICRON TECHNOLOGY INC | 9,431 | $878 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | COOPER COS INC | 2,075 | $869 | 0.1% | $418.80 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 7,196 | $863 | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| — | ISHARES U S ETF TR | 15,352 | $857 | 0.1% | $55.82 | — | GOLD STRATEGY | 46431W614 |
| GOVT | ISHARES TR | 32,008 | $854 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ITM | VANECK ETF TRUST | 16,636 | $853 | 0.1% | $51.27 | — | INTRMDT MUNI ETF | 92189H201 |
| SPYM | SPDR SER TR | 15,094 | $843 | 0.1% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $836 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| BWX | SPDR SER TR | 29,431 | $832 | 0.1% | $28.27 | — | BLOOMBERG INTL T | 78464A516 |
| PLBY | PLBY GROUP INC | 31,227 | $832 | 0.1% | $30.21 | 0.0% | COM | 72814P109 |
| PATH | UIPATH INC | 19,240 | $830 | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,615 | $828 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,163 | $815 | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| VGT | VANGUARD WORLD FDS | 1,778 | $814 | 0.1% | $457.82 | — | INF TECH ETF | 92204A702 |
| AOK | ISHARES TR | 20,109 | $805 | 0.1% | $40.03 | — | CONSER ALLOC ETF | 464289883 |
| IWD | ISHARES TR | 4,791 | $804 | 0.1% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| ABBNY | ABB LTD | 20,949 | $800 | 0.1% | $38.19 | — | SPONSORED ADR | 000375204 |
| MRNA | MODERNA INC | 3,124 | $793 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| SPEU | SPDR INDEX SHS FDS | 18,598 | $792 | 0.1% | $42.59 | — | PORTFLO EURP ETF | 78463X103 |
| TOTL | SSGA ACTIVE ETF TR | 16,725 | $792 | 0.1% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| MRVL | MARVELL TECHNOLOGY INC | 8,996 | $787 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| ASML | ASML HOLDING N V | 984 | $783 | 0.1% | $795.73 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 4,539 | $782 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 6,813 | $781 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,721 | $781 | 0.1% | $34.93 | 0.0% | COM | 90984P303 |
| NJAN | INNOVATOR ETFS TR | 18,250 | $776 | 0.1% | $42.52 | — | GRWT100 PWR BF | 45782C466 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,019 | $774 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| ESGU | ISHARES TR | 7,156 | $772 | 0.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVITAE CORP | 50,278 | $768 | 0.1% | $15.28 | — | COM | 46185L103 |
| BSV | VANGUARD BD INDEX FDS | 9,465 | $766 | 0.1% | $80.93 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 3,020 | $759 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| SPLB | SPDR SER TR | 24,089 | $758 | 0.1% | $31.47 | — | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 7,090 | $758 | 0.1% | $106.91 | — | CORE S&P TTL STK | 464287150 |
| — | AXONICS INC | 13,509 | $757 | 0.1% | $56.04 | — | COM | 05465P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,973 | $755 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,648 | $753 | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| ILMN | ILLUMINA INC | 1,966 | $748 | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| CDW | CDW CORP | 3,644 | $746 | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| SHV | ISHARES TR | 6,720 | $742 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,915 | $727 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $726 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| — | PROSHARES TR | 45,980 | $719 | 0.1% | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| PAWZ | PROSHARES TR | 9,013 | $712 | 0.1% | $79.00 | — | PET CARE ETF | 74348A145 |
| FPE | FIRST TR EXCH TRADED FD III | 35,014 | $711 | 0.1% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| ZTS | ZOETIS INC | 2,911 | $710 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FDS | 4,537 | $710 | 0.1% | $156.49 | — | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 24,564 | $707 | 0.1% | $28.78 | — | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 4,042 | $705 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| — | BLACKROCK INC | 757 | $694 | 0.1% | $916.78 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,271 | $691 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| LKQ | LKQ CORP | 11,432 | $686 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 3,273 | $682 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| WPC | WP CAREY INC | 8,221 | $675 | 0.0% | $82.11 | — | COM | 92936U109 |
| BOH | BANK HAWAII CORP | 8,026 | $672 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| FBK | FB FINL CORP | 15,298 | $670 | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,840 | $669 | 0.0% | $363.59 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 4,409 | $668 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,566 | $665 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| USMF | WISDOMTREE TR | 15,787 | $663 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| VXUS | VANGUARD STAR FDS | 10,336 | $657 | 0.0% | $63.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,504 | $657 | 0.0% | $436.84 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,822 | $655 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 9,025 | $654 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| QTJL | INNOVATOR ETFS TR | 23,237 | $652 | 0.0% | $28.06 | — | GRWT ACLRTD PLUS | 45783Y871 |
| TXG | 10X GENOMICS INC | 4,370 | $651 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| ESML | ISHARES TR | 16,135 | $651 | 0.0% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| SPEM | SPDR INDEX SHS FDS | 15,635 | $649 | 0.0% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LINDE PLC | 1,861 | $645 | 0.0% | $346.59 | — | SHS | G5494J103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,723 | $643 | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| — | DNP SELECT INCOME FD INC | 59,170 | $643 | 0.0% | $10.87 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 9,462 | $627 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| SECT | NORTHERN LTS FD TR IV | 13,898 | $624 | 0.0% | $44.90 | — | MAIN SECTR ROTN | 66538H591 |
| DOV | DOVER CORP | 3,435 | $624 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| LQDI | ISHARES U S ETF TR | 20,284 | $620 | 0.0% | $30.57 | — | INFLATION HEDG | 46431W580 |
| USHY | ISHARES TR | 15,000 | $618 | 0.0% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SER TR | 19,689 | $610 | 0.0% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| BSEP | INNOVATOR ETFS TR | 18,016 | $602 | 0.0% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| CL | COLGATE PALMOLIVE CO | 7,023 | $599 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,708 | $595 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,767 | $593 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| TSPH | TUSIMPLE HLDGS INC | 16,493 | $591 | 0.0% | $35.83 | — | CL A | 90089L108 |
| IDV | ISHARES TR | 18,852 | $588 | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,374 | $586 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 1,403 | $582 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,835 | $580 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| VLUE | ISHARES TR | 5,293 | $579 | 0.0% | $109.39 | — | MSCI USA VALUE | 46432F388 |
| DEM | WISDOMTREE TR | 13,312 | $577 | 0.0% | $43.34 | — | EMER MKT HIGH FD | 97717W315 |
| TCHP | T ROWE PRICE ETF INC | 17,297 | $574 | 0.0% | $33.18 | — | PRICE BLUE CHIP | 87283Q107 |
| — | CBRE GBL REAL ESTATE INC FD | 58,237 | $570 | 0.0% | $9.79 | — | COM | 12504G100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $566 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,084 | $563 | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| PD | PAGERDUTY INC | 16,188 | $563 | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,247 | $561 | 0.0% | $132.09 | — | TECH ALPHADEX | 33734X176 |
| SPSM | SPDR SER TR | 12,536 | $560 | 0.0% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| WTRG | ESSENTIAL UTILS INC | 10,395 | $558 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 5,328 | $551 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 6,063 | $549 | 0.0% | $90.55 | — | SBI MATERIALS | 81369Y100 |
| DOCU | DOCUSIGN INC | 3,593 | $547 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| IEI | ISHARES TR | 4,247 | $546 | 0.0% | $128.56 | — | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,752 | $541 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| AJG | GALLAGHER ARTHUR J & CO | 3,189 | $541 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | DRAFTKINGS INC | 19,658 | $540 | 0.0% | $27.47 | — | COM CL A | 26142R104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,366 | $534 | 0.0% | $57.01 | — | MANAGD MUN ETF | 33739N108 |
| — | ASPEN TECHNOLOGY INC | 3,478 | $529 | 0.0% | $152.10 | — | COM | 045327103 |
| CORN | TEUCRIUM COMMODITY TR | 24,438 | $526 | 0.0% | $21.52 | — | CORN FD SHS | 88166A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,935 | $525 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| CHCO | CITY HLDG CO | 6,404 | $524 | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| AMGN | AMGEN INC | 2,317 | $521 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| IXC | ISHARES TR | 18,860 | $519 | 0.0% | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,473 | $519 | 0.0% | $94.83 | — | WTR ETF | 33733B100 |
| BOND | PIMCO ETF TR | 4,727 | $517 | 0.0% | $109.37 | — | ACTIVE BD ETF | 72201R775 |
| XBAP | INNOVATOR ETFS TR | 18,667 | $512 | 0.0% | $27.43 | — | US EQUITY ACCELE | 45783Y301 |
| OIH | VANECK ETF TRUST | 2,763 | $511 | 0.0% | $184.94 | — | OIL SERVICES ETF | 92189H607 |
| NOBL | PROSHARES TR | 5,199 | $510 | 0.0% | $98.10 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 6,592 | $508 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| WDAY | WORKDAY INC | 1,861 | $508 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| DGRW | WISDOMTREE TR | 7,672 | $505 | 0.0% | $65.82 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 3,517 | $503 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| DLN | WISDOMTREE TR | 7,596 | $502 | 0.0% | $66.09 | — | US LARGECAP DIVD | 97717W307 |
| SRE | SEMPRA | 3,799 | $502 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | LUCID GROUP INC | 13,181 | $502 | 0.0% | $38.09 | — | COM | 549498103 |
| NIO | NIO INC | 15,848 | $502 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 8,101 | $500 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| PAPR | INNOVATOR ETFS TR | 16,786 | $492 | 0.0% | $29.31 | — | US EQT PWR BUF | 45782C870 |
| USB | US BANCORP DEL | 8,743 | $491 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 10,041 | $491 | 0.0% | $48.90 | — | MSCI EMG MKT ETF | 464287234 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,266 | $489 | 0.0% | $52.77 | — | NASDAQ CYB ETF | 33734X846 |
| NUSC | NUSHARES ETF TR | 11,612 | $488 | 0.0% | $42.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACI | ALBERTSONS COS INC | 16,115 | $487 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| RBLX | ROBLOX CORP | 4,700 | $485 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| XLF | SELECT SECTOR SPDR TR | 12,375 | $483 | 0.0% | $39.03 | — | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 8,348 | $482 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| HOOD | ROBINHOOD MKTS INC | 26,963 | $479 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | SERES THERAPEUTICS INC | 59,678 | $476 | 0.0% | — | — | Call | 81750R102 |
| SSYS | STRATASYS LTD | 19,357 | $474 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| GILD | GILEAD SCIENCES INC | 6,472 | $470 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | LAM RESEARCH CORP | 650 | $468 | 0.0% | $720.00 | — | COM | 512807108 |
| IVW | ISHARES TR | 5,578 | $467 | 0.0% | $83.72 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 32,709 | $460 | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,619 | $459 | 0.0% | $175.26 | — | SHS | 337345102 |
| LPLA | LPL FINL HLDGS INC | 2,837 | $454 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,207 | $453 | 0.0% | $26.33 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 2,672 | $450 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SDY | SPDR SER TR | 3,453 | $446 | 0.0% | $129.16 | — | S&P DIVID ETF | 78464A763 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,689 | $441 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| IQLT | ISHARES TR | 11,103 | $437 | 0.0% | $39.36 | — | MSCI INTL QUALTY | 46434V456 |
| JNK | SPDR SER TR | 4,009 | $435 | 0.0% | $108.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 5,123 | $434 | 0.0% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 1,111 | $434 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| WRB | BERKLEY W R CORP | 5,259 | $433 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 5,295 | $428 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| — | MGM GROWTH PPTYS LLC | 10,460 | $427 | 0.0% | $40.82 | — | CL A COM | 55303A105 |
| BIV | VANGUARD BD INDEX FDS | 4,855 | $425 | 0.0% | $87.54 | — | INTERMED TERM | 921937819 |
| FIDU | FIDELITY COVINGTON TRUST | 7,568 | $425 | 0.0% | $56.16 | — | MSCI INDL INDX | 316092709 |
| VBR | VANGUARD INDEX FDS | 2,368 | $424 | 0.0% | $179.05 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 3,992 | $422 | 0.0% | $105.71 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 4,826 | $421 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 14,127 | $419 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,971 | $418 | 0.0% | $18.20 | — | UNIT | 38150K103 |
| PNOV | INNOVATOR ETFS TR | 13,444 | $417 | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,130 | $415 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAUG | INNOVATOR ETFS TR | 13,632 | $415 | 0.0% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| XTN | SPDR SER TR | 4,380 | $413 | 0.0% | $94.29 | — | S&P TRANSN ETF | 78464A532 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,780 | $413 | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| SMH | VANECK ETF TRUST | 1,336 | $413 | 0.0% | $309.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ZS | ZSCALER INC | 1,280 | $411 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 6,069 | $411 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | PROSHARES TR II | 32,085 | $409 | 0.0% | $12.75 | — | ULSHT BLOOMB OIL | 74347Y862 |
| SNAP | SNAP INC | 8,611 | $405 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,276 | $404 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,866 | $404 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| C | CITIGROUP INC | 6,642 | $401 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 9,520 | $400 | 0.0% | $42.02 | — | PRTFLO S&P500 VL | 78464A508 |
| AFRM | AFFIRM HLDGS INC | 3,914 | $394 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| TRMB | TRIMBLE INC | 4,494 | $392 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| CPER | UNITED STS COMMODITY INDEX F | 14,364 | $391 | 0.0% | $27.22 | — | CM REP COPP FD | 911718104 |
| SPGI | S&P GLOBAL INC | 819 | $387 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,045 | $386 | 0.0% | $369.38 | — | S&P 500 TOP 50 | 46137V233 |
| XTAP | INNOVATOR ETFS TR | 13,401 | $385 | 0.0% | $28.73 | — | US EQT ACCEL PLS | 45783Y400 |
| THO | THOR INDS INC | 3,703 | $384 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 6,039 | $382 | 0.0% | $63.26 | — | COM SER C FRMLA | 531229854 |
| DAL | DELTA AIR LINES INC DEL | 9,545 | $373 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,757 | $372 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| EBND | SPDR SER TR | 15,175 | $371 | 0.0% | $24.45 | — | BLOOMBERG EMERGI | 78464A391 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,904 | $371 | 0.0% | $62.84 | — | NASD TECH DIV | 33738R118 |
| EIS | ISHARES INC | 4,743 | $369 | 0.0% | $77.80 | — | MSCI ISRAEL ETF | 464286632 |
| PSA | PUBLIC STORAGE | 983 | $368 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 7,583 | $364 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 2,043 | $363 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,745 | $363 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| YUM | YUM BRANDS INC | 2,603 | $362 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 8,455 | $362 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| QYLD | GLOBAL X FDS | 16,220 | $360 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,474 | $360 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,639 | $360 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| SPMD | SPDR SER TR | 7,187 | $357 | 0.0% | $49.67 | — | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 1,379 | $357 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| LII | LENNOX INTL INC | 1,091 | $354 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| EPHE | ISHARES TR | 11,175 | $354 | 0.0% | $31.68 | — | MSCI PHILIPS ETF | 46429B408 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 9,287 | $354 | 0.0% | $38.12 | — | S&P500 DOWNSID | 46090A705 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,359 | $352 | 0.0% | $28.48 | — | COM | 19248A109 |
| — | ANSYS INC | 875 | $351 | 0.0% | $401.14 | — | COM | 03662Q105 |
| VCYT | VERACYTE INC | 8,478 | $349 | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,894 | $349 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| VYM | VANGUARD WHITEHALL FDS | 3,103 | $348 | 0.0% | $112.15 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 5,970 | $339 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,156 | $338 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,288 | $338 | 0.0% | $23.66 | — | COM | 58463J304 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,044 | $333 | 0.0% | $15.11 | — | SH BEN INT | 128117108 |
| BKNG | BOOKING HOLDINGS INC | 137 | $329 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,456 | $328 | 0.0% | $26.33 | — | TCW UNCONSTRAI | 33740F888 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,568 | $327 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| IGIB | ISHARES TR | 5,525 | $327 | 0.0% | $59.19 | — | ISHS 5-10YR INVT | 464288638 |
| FALN | ISHARES TR | 10,849 | $325 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 15,162 | $324 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| OZK | BANK OZK | 6,900 | $321 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| — | SPLUNK INC | 2,775 | $321 | 0.0% | $115.68 | — | COM | 848637104 |
| PMAY | INNOVATOR ETFS TR | 10,519 | $321 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C318 |
| TJX | TJX COS INC NEW | 4,211 | $320 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| SSD | SIMPSON MFG INC | 2,300 | $320 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,919 | $317 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 2,909 | $315 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,331 | $312 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| ICLR | ICON PLC | 994 | $308 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 1,844 | $307 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| XBJL | INNOVATOR ETFS TR | 11,342 | $306 | 0.0% | $26.98 | — | US EQT ACLRTD 9 | 45783Y889 |
| CHTR | CHARTER COMMUNICATIONS INC N | 468 | $305 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| FDRR | FIDELITY COVINGTON TRUST | 6,696 | $304 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| BK | BANK NEW YORK MELLON CORP | 5,197 | $302 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,713 | $301 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 4,080 | $299 | 0.0% | $73.28 | — | US LCAP VA ETF | 808524409 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $298 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,349 | $294 | 0.0% | $46.31 | — | FINLS ALPHADEX | 33734X135 |
| ROST | ROSS STORES INC | 2,576 | $294 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| BJAN | INNOVATOR ETFS TR | 7,850 | $293 | 0.0% | $37.32 | — | US EQTY BUFR JAN | 45782C409 |
| GE | GENERAL ELECTRIC CO | 3,093 | $292 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 28,200 | $291 | 0.0% | $10.32 | — | COM SHS BEN IN | 600379101 |
| HPQ | HP INC | 7,728 | $291 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,918 | $289 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,635 | $289 | 0.0% | $62.35 | — | INDLS PROD DUR | 33734X150 |
| ENB | ENBRIDGE INC | 7,369 | $288 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| EMB | ISHARES TR | 2,627 | $287 | 0.0% | $109.25 | — | JPMORGAN USD EMG | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $286 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,975 | $286 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,944 | $284 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| LIT | GLOBAL X FDS | 3,369 | $284 | 0.0% | $84.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWO | ISHARES TR | 966 | $283 | 0.0% | $292.96 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 4,954 | $283 | 0.0% | $57.13 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLADSTONE CAPITAL CORP | 24,364 | $282 | 0.0% | $11.57 | — | COM | 376535100 |
| BSY | BENTLEY SYS INC | 5,832 | $282 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,590 | $282 | 0.0% | $78.55 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 17,733 | $281 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,310 | $280 | 0.0% | $21.04 | — | HIG YLD EQ DIV | 46137V563 |
| XLU | SELECT SECTOR SPDR TR | 3,893 | $279 | 0.0% | $71.67 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 710 | $278 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| STIP | ISHARES TR | 2,623 | $278 | 0.0% | $105.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE MUN BD FD | 20,456 | $278 | 0.0% | $13.59 | — | COM | 27827X101 |
| SNOW | SNOWFLAKE INC | 818 | $277 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| SJNK | SPDR SER TR | 10,151 | $276 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,456 | $276 | 0.0% | $61.94 | — | CONSUMR DISCRE | 33734X101 |
| ALLE | ALLEGION PLC | 2,087 | $276 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 519 | $275 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 3,262 | $274 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| VNO | VORNADO RLTY TR | 6,506 | $272 | 0.0% | $41.81 | — | SH BEN INT | 929042109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,150 | $271 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| PODD | INSULET CORP | 1,006 | $268 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| — | GABELLI DIVID & INCOME TR | 9,836 | $266 | 0.0% | $27.04 | — | COM | 36242H104 |
| INGR | INGREDION INC | 2,746 | $265 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| CVNA | CARVANA CO | 1,142 | $265 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 2,370 | $265 | 0.0% | $111.81 | — | ADR | 670100205 |
| LDUR | PIMCO ETF TR | 2,632 | $265 | 0.0% | $100.68 | — | ENHNCD LW DUR AC | 72201R718 |
| SE | SEA LTD | 1,174 | $263 | 0.0% | $224.02 | — | SPONSORD ADS | 81141R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,031 | $263 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,230 | $262 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| EDIT | EDITAS MEDICINE INC | 9,814 | $261 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,194 | $261 | 0.0% | $62.23 | — | MATERIALS ALPH | 33734X168 |
| RAVI | FLEXSHARES TR | 3,458 | $261 | 0.0% | $75.48 | — | READY ACC VARI | 33939L886 |
| DHI | D R HORTON INC | 2,409 | $261 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| STN | STANTEC INC | 4,621 | $260 | 0.0% | $56.26 | — | COM | 85472N109 |
| MET | METLIFE INC | 4,153 | $260 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,778 | $260 | 0.0% | $17.59 | — | PHYSCL GOLD SHS | 00326A104 |
| OFLX | OMEGA FLEX INC | 2,046 | $260 | 0.0% | $132.91 | 0.0% | COM | 682095104 |
| ANEW | PROSHARES TR | 5,755 | $259 | 0.0% | $45.00 | — | MSCI TRANFRMTNAL | 74347G796 |
| KSTR | KRANESHARES TR | 10,627 | $259 | 0.0% | $24.37 | — | SSE STAR MRKT 50 | 500767694 |
| — | MFA FINL INC | 250,000 | $258 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $257 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C839 |
| FCX | FREEPORT-MCMORAN INC | 6,167 | $257 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 1,073 | $257 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $256 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| EXPO | EXPONENT INC | 2,172 | $254 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| — | 2U INC | 12,611 | $253 | 0.0% | $20.06 | — | COM | 90214J101 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,757 | $250 | 0.0% | $10.10 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,223 | $248 | 0.0% | $10.68 | — | COM | 27829F108 |
| VEEV | VEEVA SYS INC | 971 | $248 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| KEY | KEYCORP | 10,723 | $248 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,750 | $248 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| — | ATLASSIAN CORP PLC | 648 | $247 | 0.0% | $381.17 | — | CL A | G06242104 |
| CIEN | CIENA CORP | 3,170 | $244 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| — | BUZZFEED INC | 45,200 | $241 | 0.0% | $5.33 | — | CLASS A COM | 12430A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,892 | $239 | 0.0% | $61.41 | — | ALLWRLD EX US | 922042775 |
| GWX | SPDR INDEX SHS FDS | 6,269 | $237 | 0.0% | $37.81 | — | S&P INTL SMLCP | 78463X871 |
| IDRV | ISHARES TR | 4,300 | $233 | 0.0% | $54.19 | — | SELF DRIVNG EV | 46435U366 |
| ICF | ISHARES TR | 3,065 | $233 | 0.0% | $76.02 | — | COHEN STEER REIT | 464287564 |
| — | AMERICAN FIN TR INC | 25,551 | $233 | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| IRT | INDEPENDENCE RLTY TR INC | 8,966 | $232 | 0.0% | $25.88 | — | COM | 45378A106 |
| STZ | CONSTELLATION BRANDS INC | 925 | $232 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 3,213 | $232 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 1,247 | $231 | 0.0% | $185.24 | — | ADS | 892331307 |
| USMV | ISHARES TR | 2,847 | $230 | 0.0% | $80.79 | — | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 5,554 | $230 | 0.0% | $41.41 | — | ROBOTICS ARTIF | 46435U556 |
| DEO | DIAGEO PLC | 1,047 | $230 | 0.0% | $219.68 | — | SPON ADR NEW | 25243Q205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,550 | $229 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| EMR | EMERSON ELEC CO | 2,461 | $229 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 1,372 | $229 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| NVS | NOVARTIS AG | 2,613 | $229 | 0.0% | $87.64 | — | SPONSORED ADR | 66987V109 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $229 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,991 | $229 | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| PH | PARKER-HANNIFIN CORP | 716 | $228 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,918 | $228 | 0.0% | $118.87 | — | SPONSORED ADS | 01609W102 |
| UI | UBIQUITI INC | 740 | $227 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| SCHG | SCHWAB STRATEGIC TR | 1,380 | $226 | 0.0% | $163.77 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,474 | $225 | 0.0% | $12.18 | — | COM | 092501105 |
| EEMA | ISHARES INC | 2,748 | $225 | 0.0% | $81.88 | — | MSCI EM ASIA ETF | 464286426 |
| BAX | BAXTER INTL INC | 2,604 | $224 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| SIXG | ETF SER SOLUTIONS | 5,361 | $224 | 0.0% | $41.78 | — | DEFIANCE NEXT | 26922A289 |
| UNP | UNION PAC CORP | 876 | $221 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| NI | NISOURCE INC | 7,959 | $220 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 7,245 | $217 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 767 | $216 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| AGGY | WISDOMTREE TR | 4,184 | $216 | 0.0% | $51.63 | — | YIELD ENHANCD US | 97717X511 |
| SLG | SL GREEN RLTY CORP | 3,000 | $215 | 0.0% | $71.67 | — | COM | 78440X887 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,860 | $215 | 0.0% | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| ALC | ALCON AG | 2,472 | $215 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| ARKW | ARK ETF TR | 1,805 | $214 | 0.0% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| MRSH | MARSH & MCLENNAN COS INC | 1,233 | $214 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| IWR | ISHARES TR | 2,575 | $214 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO CORPORATE & INCM STRG | 12,441 | $213 | 0.0% | $17.12 | — | COM | 72200U100 |
| TTEK | TETRA TECH INC NEW | 1,250 | $212 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,023 | $211 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,153 | $211 | 0.0% | $50.81 | — | LOW DURTIN ETF | 316188408 |
| BNTX | BIONTECH SE | 818 | $211 | 0.0% | $257.95 | — | SPONSORED ADS | 09075V102 |
| CTVA | CORTEVA INC | 4,321 | $204 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| ROL | ROLLINS INC | 5,948 | $203 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 695 | $203 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 673 | $203 | 0.0% | $301.63 | — | 500 GRTH IDX F | 921932505 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,879 | $202 | 0.0% | $52.08 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 1,737 | $201 | 0.0% | $115.72 | — | COM | 254709108 |
| MTUM | ISHARES TR | 1,104 | $201 | 0.0% | $182.07 | — | MSCI USA MMENTM | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC | 1,004 | $201 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| SCZ | ISHARES TR | 2,751 | $201 | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,765 | $201 | 0.0% | $7.80 | — | COM | 035710409 |
| DRSK | ETF SER SOLUTIONS | 6,933 | $200 | 0.0% | $28.85 | — | APTUS DEFINED | 26922A388 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,928 | $190 | 0.0% | $11.93 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK MUNIASSETS FD INC | 12,644 | $188 | 0.0% | $14.87 | — | COM | 09254J102 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $184 | 0.0% | $15.66 | — | COM | 67066Y105 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $178 | 0.0% | $11.81 | 0.0% | COM | 225655109 |
| — | BLACKROCK GLOBAL FLOATING RA | 12,681 | $177 | 0.0% | $13.96 | — | COM | 091941104 |
| — | NUVEEN SELECT MAT MUN FD | 15,784 | $169 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,580 | $169 | 0.0% | $11.59 | — | COM | 72369J102 |
| — | WESTERN ASSET EMERGING MKTS | 12,632 | $162 | 0.0% | $12.82 | — | COM | 95766A101 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $160 | 0.0% | $2.27 | — | COM | 68236P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,330 | $153 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $151 | 0.0% | $15.06 | — | COM | 69346J106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,239 | $146 | 0.0% | $9.58 | — | COM | 09253R105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,619 | $136 | 0.0% | $9.30 | — | COM NEW | 641876800 |
| AG | FIRST MAJESTIC SILVER CORP | 12,006 | $133 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,422 | $122 | 0.0% | $11.71 | — | COM | 10537L104 |
| ESRT | EMPIRE ST RLTY TR INC | 13,590 | $121 | 0.0% | $8.90 | — | CL A | 292104106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $114 | 0.0% | $9.28 | — | SHS NEW | G39637205 |
| CECO | CECO ENVIRONMENTAL CORP | 18,201 | $113 | 0.0% | $6.63 | 0.0% | COM | 125141101 |
| — | LIBERTY ALL STAR EQUITY FD | 12,622 | $106 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| NAGE | CHROMADEX CORP | 28,168 | $105 | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| PSO | PEARSON PLC | 12,118 | $102 | 0.0% | $8.42 | — | SPONSORED ADR | 705015105 |
| NUVB | NUVATION BIO INC | 10,000 | $85 | 0.0% | $9.19 | 0.0% | COM CL A | 67080N101 |
| — | TILRAY INC | 10,609 | $75 | 0.0% | $7.07 | — | COM CL 2 | 88688T100 |
| — | 23ANDME HOLDING CO | 11,176 | $74 | 0.0% | $6.62 | — | CLASS A COM | 90138Q108 |
| — | SUNDIAL GROWERS INC | 114,957 | $66 | 0.0% | $0.57 | — | COM | 86730L109 |
| — | CAPSTONE GREEN ENERGY CORP | 17,603 | $58 | 0.0% | $3.29 | — | COM | 14067D508 |
| HL | HECLA MNG CO | 10,000 | $52 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| GERN | GERON CORP | 38,728 | $47 | 0.0% | $1.43 | 0.0% | COM | 374163103 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $4.29 | — | COM | 46131H107 |
| XNET | XUNLEI LTD | 22,390 | $45 | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |