CIK: 0001911056 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,280,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,471 | $139,485 | 10.9% | $131.29 | -14.7% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 137,566 | $49,837 | 3.9% | $397.85 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 805,068 | $40,470 | 3.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 226,339 | $38,495 | 3.0% | $164.84 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 362,387 | $28,588 | 2.2% | $80.69 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 80,753 | $24,896 | 1.9% | $312.47 | -6.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,942 | $22,566 | 1.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 198,300 | $21,238 | 1.7% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 382,023 | $18,719 | 1.5% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 5,527 | $18,018 | 1.4% | $170.52 | -9.4% | COM | 023135106 |
| SHY | ISHARES TR | 195,477 | $16,294 | 1.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 73,163 | $15,691 | 1.2% | $168.57 | +5.1% | CL B | 911312106 |
| TSLA | TESLA INC | 13,336 | $14,169 | 1.1% | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 4,888 | $13,067 | 1.0% | $142.54 | -5.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,505 | $11,051 | 0.9% | $27.34 | -8.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 25,292 | $11,016 | 0.9% | $463.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 148,233 | $10,910 | 0.9% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,083 | $10,298 | 0.8% | $69.20 | — | COM SHS BEN IN | 637870106 |
| SPTI | SPDR SER TR | 319,410 | $9,675 | 0.8% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 18,120 | $9,242 | 0.7% | $424.26 | +6.3% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 180,725 | $8,959 | 0.7% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 97,440 | $8,909 | 0.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 72,962 | $8,636 | 0.7% | $118.69 | -2.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 52,807 | $8,598 | 0.7% | $106.43 | +15.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 13,366 | $8,417 | 0.7% | $52.05 | +5.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 27,865 | $8,341 | 0.7% | $343.18 | -8.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 134,595 | $8,264 | 0.6% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 21,955 | $8,224 | 0.6% | $45.94 | -9.4% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 87,780 | $7,816 | 0.6% | $94.50 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 216,299 | $7,414 | 0.6% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,648 | $7,111 | 0.6% | $92.76 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 138,894 | $7,017 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 66,384 | $6,966 | 0.5% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SSO | PROSHARES TR | 106,074 | $6,960 | 0.5% | $146.37 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHX | SCHWAB STRATEGIC TR | 128,908 | $6,942 | 0.5% | $84.14 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 492,254 | $6,936 | 0.5% | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| IAU | ISHARES GOLD TR | 183,280 | $6,750 | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| LPRO | OPEN LENDING CORP | 353,873 | $6,692 | 0.5% | $28.33 | -32.3% | COM CL A | 68373J104 |
| ABBV | ABBVIE INC | 40,400 | $6,550 | 0.5% | $104.94 | +20.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 47,520 | $6,478 | 0.5% | $147.38 | -9.3% | COM | 46625H100 |
| CSX | CSX CORP | 172,391 | $6,457 | 0.5% | $33.31 | +0.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 74,003 | $6,269 | 0.5% | $77.35 | -6.8% | COM | 65339F101 |
| TLT | ISHARES TR | 55,233 | $6,267 | 0.5% | $148.21 | — | Call | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 51,982 | $6,119 | 0.5% | $116.49 | -3.7% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,333 | $6,103 | 0.5% | $617.25 | -8.0% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 29,171 | $5,998 | 0.5% | $167.31 | +1.0% | COM | 30225T102 |
| MSCI | MSCI INC | 11,870 | $5,969 | 0.5% | $599.45 | -17.2% | COM | 55354G100 |
| META | META PLATFORMS INC | 26,664 | $5,929 | 0.5% | $323.29 | -23.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,925 | $5,889 | 0.5% | $617.07 | -22.0% | COM | 00724F101 |
| EMB | ISHARES TR | 56,564 | $5,530 | 0.4% | $98.30 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 11,898 | $5,399 | 0.4% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 29,405 | $5,212 | 0.4% | $146.00 | +4.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 24,248 | $5,149 | 0.4% | $273.72 | -22.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,025 | $5,123 | 0.4% | $142.35 | -5.2% | CAP STK CL C | 02079K107 |
| CXM | SPRINKLR INC | 421,752 | $5,019 | 0.4% | $15.06 | -19.9% | CL A | 85208T107 |
| IWM | ISHARES TR | 24,448 | $5,019 | 0.4% | $218.06 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 130,665 | $5,011 | 0.4% | $33.02 | — | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 106,220 | $4,998 | 0.4% | $47.05 | — | SENIOR LN FD | 33738D309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 186,933 | $4,871 | 0.4% | $20.78 | — | UNIT | 46138B103 |
| SPTL | SPDR SER TR | 126,932 | $4,801 | 0.4% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 56,115 | $4,634 | 0.4% | $54.28 | +25.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 29,581 | $4,372 | 0.3% | $147.14 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,823 | $4,239 | 0.3% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 27,501 | $4,202 | 0.3% | $134.64 | +5.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,449 | $4,198 | 0.3% | $207.07 | -4.9% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 8,753 | $4,134 | 0.3% | $462.94 | -5.1% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 18,112 | $4,123 | 0.3% | $237.00 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 24,251 | $4,038 | 0.3% | $170.92 | — | Call | 78463V107 |
| DIS | DISNEY WALT CO | 29,277 | $4,016 | 0.3% | $157.79 | -10.5% | COM | 254687106 |
| IEFA | ISHARES TR | 56,796 | $3,948 | 0.3% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 75,505 | $3,847 | 0.3% | $40.47 | +2.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 57,866 | $3,836 | 0.3% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 22,597 | $3,783 | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| GSBD | GOLDMAN SACHS BDC INC | 189,399 | $3,714 | 0.3% | $18.97 | +4.1% | SHS | 38147U107 |
| EOG | EOG RES INC | 31,042 | $3,701 | 0.3% | $73.31 | +27.5% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,050 | $3,559 | 0.3% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 78,875 | $3,546 | 0.3% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| GSST | GOLDMAN SACHS ETF TR | 70,098 | $3,518 | 0.3% | $50.42 | — | ACES ULTRA SHR | 381430230 |
| IJH | ISHARES TR | 13,037 | $3,499 | 0.3% | $282.00 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 66,835 | $3,492 | 0.3% | $32.79 | +13.2% | COM | 02209S103 |
| EWZ | ISHARES INC | 91,534 | $3,461 | 0.3% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| IEMG | ISHARES INC | 59,092 | $3,282 | 0.3% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 11,063 | $3,182 | 0.2% | $320.33 | — | GROWTH ETF | 922908736 |
| — | JUNIPER NETWORKS INC | 85,628 | $3,182 | 0.2% | $37.16 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 20,061 | $3,065 | 0.2% | $146.47 | +4.9% | COM | 747525103 |
| PFE | PFIZER INC | 57,703 | $2,987 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| COMT | ISHARES U S ETF TR | 74,503 | $2,984 | 0.2% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,367 | $2,943 | 0.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,517 | $2,921 | 0.2% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 11,468 | $2,917 | 0.2% | $266.07 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 28,800 | $2,885 | 0.2% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| GUNR | FLEXSHARES TR | 60,094 | $2,814 | 0.2% | $43.93 | — | MORNSTAR UPSTR | 33939L407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 144,839 | $2,785 | 0.2% | $19.06 | — | UNIT | 38150K103 |
| XLE | SELECT SECTOR SPDR TR | 36,160 | $2,764 | 0.2% | $55.51 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 22,093 | $2,752 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| MDXG | MIMEDX GROUP INC | 565,400 | $2,663 | 0.2% | $6.94 | -29.6% | COM | 602496101 |
| INTC | INTEL CORP | 52,187 | $2,586 | 0.2% | $47.18 | -2.1% | COM | 458140100 |
| V | VISA INC | 11,478 | $2,545 | 0.2% | $208.57 | +0.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 8,956 | $2,487 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 105,027 | $2,482 | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| KO | COCA COLA CO | 39,876 | $2,472 | 0.2% | $50.16 | +7.8% | COM | 191216100 |
| MBB | ISHARES TR | 24,033 | $2,448 | 0.2% | $107.18 | — | MBS ETF | 464288588 |
| — | OAK STR HEALTH INC | 91,000 | $2,446 | 0.2% | $32.80 | — | COM | 67181A107 |
| MCD | MCDONALDS CORP | 9,988 | $2,445 | 0.2% | $229.49 | -0.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,241 | $2,442 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 42,612 | $2,416 | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| — | TWITTER INC | 62,193 | $2,407 | 0.2% | $40.65 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 8,324 | $2,384 | 0.2% | $244.57 | +1.6% | COM | 532457108 |
| MUB | ISHARES TR | 21,549 | $2,362 | 0.2% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 14,700 | $2,336 | 0.2% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 45,466 | $2,328 | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 12,198 | $2,299 | 0.2% | $210.94 | -4.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 9,659 | $2,298 | 0.2% | $252.71 | — | MID CAP ETF | 922908629 |
| ONEQ | FIDELITY COMWLTH TR | 40,584 | $2,255 | 0.2% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| MS | MORGAN STANLEY | 24,848 | $2,172 | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| — | AMARIN CORP PLC | 1,004,218 | $2,152 | 0.2% | $2.34 | — | SPONS ADR NEW | 023111206 |
| CSCO | CISCO SYS INC | 38,335 | $2,138 | 0.2% | $50.44 | -0.3% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,631 | $2,058 | 0.2% | $72.48 | +9.3% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 37,929 | $2,025 | 0.2% | $89.89 | — | US BRD MKT ETF | 808524102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,611 | $2,017 | 0.2% | $70.11 | — | ROBO GLB ETF | 301505707 |
| FISR | SSGA ACTIVE TR | 69,567 | $2,007 | 0.2% | $31.01 | — | SPDR SSGA FXD | 78470P507 |
| UAUG | INNOVATOR ETFS TR | 68,731 | $1,996 | 0.2% | $29.28 | — | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 8,431 | $1,879 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 119,617 | $1,868 | 0.1% | $16.69 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 52,325 | $1,867 | 0.1% | $42.92 | -16.2% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 9,766 | $1,854 | 0.1% | $288.61 | -32.3% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 19,528 | $1,853 | 0.1% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,277 | $1,839 | 0.1% | $50.85 | — | FTSE DEV MKT ETF | 921943858 |
| CPNG | COUPANG INC | 103,497 | $1,830 | 0.1% | $24.59 | -13.1% | CL A | 22266T109 |
| VXUS | VANGUARD STAR FDS | 30,312 | $1,811 | 0.1% | $61.05 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 11,836 | $1,763 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 99,624 | $1,734 | 0.1% | $20.22 | — | COM | 33741Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,034 | $1,721 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 36,252 | $1,715 | 0.1% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 36,598 | $1,714 | 0.1% | $45.77 | -6.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 13,995 | $1,694 | 0.1% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 46,968 | $1,604 | 0.1% | $35.99 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYX | SPDR SER TR | 14,452 | $1,604 | 0.1% | $117.30 | — | SPDR S&P 500 ETF | 78468R796 |
| MAR | MARRIOTT INTL INC NEW | 9,099 | $1,599 | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,784 | $1,596 | 0.1% | $68.23 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 30,627 | $1,584 | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| XLSR | SSGA ACTIVE TR | 34,299 | $1,553 | 0.1% | $46.97 | — | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 8,434 | $1,547 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,579 | $1,503 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,720 | $1,500 | 0.1% | $133.47 | -10.6% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,907 | $1,477 | 0.1% | $81.97 | +5.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,127 | $1,475 | 0.1% | $341.86 | +2.9% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 35,081 | $1,465 | 0.1% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| TDOC | TELADOC HEALTH INC | 20,162 | $1,454 | 0.1% | $119.52 | -39.7% | COM | 87918A105 |
| FNDA | SCHWAB STRATEGIC TR | 27,136 | $1,451 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| PSFD | PACER FDS TR | 60,000 | $1,441 | 0.1% | $24.02 | — | SWAN SOS FLX JAN | 69374H576 |
| IJR | ISHARES TR | 13,359 | $1,441 | 0.1% | $113.64 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 19,497 | $1,438 | 0.1% | $79.00 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 10,640 | $1,432 | 0.1% | $152.74 | -13.6% | CL B | 654106103 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,362 | $1,407 | 0.1% | $125.27 | -32.4% | COM | 45826J105 |
| NSC | NORFOLK SOUTHN CORP | 4,932 | $1,407 | 0.1% | $255.15 | -0.9% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,206 | $1,402 | 0.1% | $36.81 | -1.3% | COM | 909907107 |
| BAC | BK OF AMERICA CORP | 33,688 | $1,389 | 0.1% | $40.95 | -0.3% | COM | 060505104 |
| SUSA | ISHARES TR | 14,314 | $1,386 | 0.1% | $105.56 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 12,405 | $1,385 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 20,447 | $1,385 | 0.1% | $55.50 | +5.9% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,196 | $1,367 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 18,313 | $1,364 | 0.1% | $73.88 | — | SBI INT-UTILS | 81369Y886 |
| XYZ | BLOCK INC | 10,060 | $1,364 | 0.1% | $212.19 | -42.9% | CL A | 852234103 |
| FBND | FIDELITY MERRIMACK STR TR | 27,405 | $1,364 | 0.1% | $53.02 | — | TOTAL BD ETF | 316188309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,277 | $1,355 | 0.1% | $567.76 | -19.1% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 3,234 | $1,343 | 0.1% | $425.30 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 15,799 | $1,342 | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| HTGC | HERCULES CAPITAL INC | 73,816 | $1,334 | 0.1% | $17.01 | +3.3% | COM | 427096508 |
| MRK | MERCK & CO INC | 16,149 | $1,325 | 0.1% | $69.88 | -0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,997 | $1,315 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| SCHK | SCHWAB STRATEGIC TR | 29,849 | $1,314 | 0.1% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| SWAN | AMPLIFY ETF TR | 41,836 | $1,310 | 0.1% | $34.48 | — | BLACKSWAN GRWT | 032108888 |
| HSY | HERSHEY CO | 6,044 | $1,309 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,177 | $1,291 | 0.1% | $209.00 | — | PHYSICAL PALLADM | 003262102 |
| VDC | VANGUARD WORLD FDS | 6,504 | $1,274 | 0.1% | $198.61 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 11,471 | $1,273 | 0.1% | $97.55 | -4.0% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 45,790 | $1,273 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGK | VANGUARD WORLD FD | 5,371 | $1,264 | 0.1% | $254.89 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 11,782 | $1,259 | 0.1% | $101.01 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,674 | $1,255 | 0.1% | $43.01 | — | SHS | 33734H106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,314 | $1,251 | 0.1% | $21.64 | — | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAPITAL CORP | 59,687 | $1,250 | 0.1% | $14.10 | +3.8% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 11,966 | $1,232 | 0.1% | $105.75 | — | SBI INT-INDS | 81369Y704 |
| SUSC | ISHARES TR | 48,120 | $1,209 | 0.1% | $26.78 | — | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 8,073 | $1,208 | 0.1% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| GBDC | GOLUB CAP BDC INC | 79,025 | $1,202 | 0.1% | $10.00 | +2.1% | COM | 38173M102 |
| SBUX | STARBUCKS CORP | 13,582 | $1,193 | 0.1% | — | — | Call | 855244109 |
| IEI | ISHARES TR | 9,755 | $1,191 | 0.1% | $124.91 | — | 3 7 YR TREAS BD | 464288661 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 67,179 | $1,185 | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,188 | $1,166 | 0.1% | $116.49 | — | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 30,888 | $1,165 | 0.1% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| BOND | PIMCO ETF TR | 11,400 | $1,161 | 0.1% | $104.96 | — | ACTIVE BD ETF | 72201R775 |
| — | DESPEGAR COM CORP | 95,043 | $1,160 | 0.1% | $12.21 | — | ORD SHS | G27358103 |
| BSV | VANGUARD BD INDEX FDS | 14,895 | $1,160 | 0.1% | $79.82 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 4,760 | $1,148 | 0.1% | $186.43 | +9.9% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,678 | $1,135 | 0.1% | $225.68 | -39.7% | CL A | 98980L101 |
| — | AXONICS INC | 18,093 | $1,133 | 0.1% | $57.70 | — | COM | 05465P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,314 | $1,113 | 0.1% | $210.30 | -3.2% | COM | 452308109 |
| ROKU | ROKU INC | 8,878 | $1,112 | 0.1% | $269.73 | -45.6% | COM CL A | 77543R102 |
| — | PROSHARES TR II | 81,471 | $1,097 | 0.1% | $13.46 | — | ULTRA VIX SHORT | 74347Y839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,451 | $1,094 | 0.1% | $35.52 | +3.7% | COM | 90984P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,148 | $1,092 | 0.1% | $356.65 | — | UT SER 1 | 78467X109 |
| WRB | BERKLEY W R CORP | 16,180 | $1,077 | 0.1% | $34.95 | +4.1% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 4,050 | $1,077 | 0.1% | $227.95 | +5.7% | COM | 075887109 |
| INTU | INTUIT | 2,223 | $1,069 | 0.1% | $592.11 | -15.6% | COM | 461202103 |
| SOXX | ISHARES TR | 2,250 | $1,065 | 0.1% | $542.20 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 2,528 | $1,050 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 4,884 | $1,038 | 0.1% | $225.47 | — | SMALL CP ETF | 922908751 |
| AMN | AMN HEALTHCARE SVCS INC | 9,889 | $1,032 | 0.1% | $111.02 | -6.5% | COM | 001744101 |
| IWD | ISHARES TR | 6,187 | $1,026 | 0.1% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 20,020 | $997 | 0.1% | $49.80 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 9,807 | $993 | 0.1% | $81.76 | +12.5% | COM | 126650100 |
| SRE | SEMPRA | 5,886 | $989 | 0.1% | $58.29 | +8.8% | COM | 816851109 |
| PPH | VANECK ETF TRUST | 12,390 | $988 | 0.1% | $77.00 | — | PHARMACEUTCL ETF | 92189F692 |
| TER | TERADYNE INC | 8,361 | $988 | 0.1% | $138.21 | -9.9% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 9,870 | $986 | 0.1% | $99.90 | — | ACCES TREASURY | 381430529 |
| ENTG | ENTEGRIS INC | 7,467 | $980 | 0.1% | $137.46 | -8.0% | COM | 29362U104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,040 | $979 | 0.1% | $171.69 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 34,567 | $978 | 0.1% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| EXAS | EXACT SCIENCES CORP | 13,945 | $975 | 0.1% | $88.25 | -17.2% | COM | 30063P105 |
| DEM | WISDOMTREE TR | 22,264 | $974 | 0.1% | $43.51 | — | EMER MKT HIGH FD | 97717W315 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $969 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| VTEB | VANGUARD MUN BD FDS | 18,709 | $965 | 0.1% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 2,182 | $963 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| VALE | VALE S A | 48,138 | $962 | 0.1% | $19.98 | — | SPONSORED ADS | 91912E105 |
| BX | BLACKSTONE INC | 7,566 | $960 | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| EAGG | ISHARES TR | 18,560 | $958 | 0.1% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,000 | $953 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| ITM | VANECK ETF TRUST | 20,094 | $951 | 0.1% | $50.60 | — | INTRMDT MUNI ETF | 92189H201 |
| BROS | DUTCH BROS INC | 17,135 | $947 | 0.1% | $51.02 | 0.0% | CL A | 26701L100 |
| LPLA | LPL FINL HLDGS INC | 5,091 | $930 | 0.1% | $169.08 | +3.0% | COM | 50212V100 |
| ESGE | ISHARES INC | 25,274 | $928 | 0.1% | $39.48 | — | ESG AWR MSCI EM | 46434G863 |
| — | DNP SELECT INCOME FD INC | 77,970 | $922 | 0.1% | $11.10 | — | COM | 23325P104 |
| SPYM | SPDR SER TR | 17,255 | $917 | 0.1% | $55.51 | — | PORTFOLIO S&P500 | 78464A854 |
| NDSN | NORDSON CORP | 4,031 | $916 | 0.1% | $243.43 | -9.9% | COM | 655663102 |
| — | ISHARES U S ETF TR | 15,456 | $912 | 0.1% | $55.82 | — | GOLD STRATEGY | 46431W614 |
| ITOT | ISHARES TR | 8,988 | $907 | 0.1% | $105.64 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 23,319 | $901 | 0.1% | $40.56 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,341 | $898 | 0.1% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CTLS INTL PLC | 13,634 | $894 | 0.1% | $69.63 | -8.6% | SHS | G51502105 |
| — | COOPER COS INC | 2,137 | $892 | 0.1% | $418.75 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 6,696 | $878 | 0.1% | $143.09 | -6.5% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 38,306 | $876 | 0.1% | $22.28 | — | ISHARES | 46428Q109 |
| U | UNITY SOFTWARE INC | 8,834 | $876 | 0.1% | $152.82 | -32.2% | COM | 91332U101 |
| ISRG | INTUITIVE SURGICAL INC | 2,887 | $871 | 0.1% | $324.90 | -10.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 13,380 | $840 | 0.1% | $56.29 | +4.2% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 3,763 | $838 | 0.1% | $253.77 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 2,531 | $836 | 0.1% | $348.39 | -8.2% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,088 | $834 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,040 | $833 | 0.1% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| IXC | ISHARES TR | 22,935 | $829 | 0.1% | $29.05 | — | GLOBAL ENERG ETF | 464287341 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,015 | $828 | 0.1% | $425.92 | -9.0% | COM | 955306105 |
| AMGN | AMGEN INC | 3,405 | $823 | 0.1% | $190.94 | +6.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 7,579 | $821 | 0.1% | $115.99 | — | REAL ESTATE ETF | 922908553 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 47,115 | $816 | 0.1% | $17.32 | — | OIL FD | 46140H403 |
| ACN | ACCENTURE PLC IRELAND | 2,415 | $815 | 0.1% | $332.93 | -4.3% | SHS CLASS A | G1151C101 |
| CRSP | CRISPR THERAPEUTICS AG | 12,919 | $811 | 0.1% | $87.36 | -28.1% | NAMEN AKT | H17182108 |
| FPE | FIRST TR EXCH TRADED FD III | 42,632 | $811 | 0.1% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| NJAN | INNOVATOR ETFS TR | 19,950 | $811 | 0.1% | $42.36 | — | GRWT100 PWR BF | 45782C466 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,086 | $805 | 0.1% | $199.71 | +18.8% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,194 | $798 | 0.1% | $773.33 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 6,831 | $790 | 0.1% | $206.93 | -35.8% | COM | 70450Y103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,562 | $788 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MOS | MOSAIC CO NEW | 11,805 | $785 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| CHH | CHOICE HOTELS INTL INC | 5,533 | $784 | 0.1% | $138.68 | 0.0% | COM | 169905106 |
| IDV | ISHARES TR | 24,562 | $780 | 0.1% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SER TR | 11,435 | $777 | 0.1% | $67.95 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 1,865 | $776 | 0.1% | $455.87 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,396 | $765 | 0.1% | $340.49 | — | SHS | G5494J103 |
| TIPX | SPDR SER TR | 36,792 | $761 | 0.1% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TWLO | TWILIO INC | 4,619 | $761 | 0.1% | $299.07 | -39.1% | CL A | 90138F102 |
| TOTL | SSGA ACTIVE ETF TR | 16,918 | $757 | 0.1% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 20,461 | $751 | 0.1% | $38.88 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 17,763 | $747 | 0.1% | $43.90 | — | PORTFOLIO S&P600 | 78468R853 |
| CF | CF INDS HLDGS INC | 7,237 | $746 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| BWX | SPDR SER TR | 28,322 | $737 | 0.1% | $28.27 | — | BLOOMBERG INTL T | 78464A516 |
| MU | MICRON TECHNOLOGY INC | 9,440 | $735 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| CHCO | CITY HLDG CO | 9,345 | $735 | 0.1% | $71.22 | +0.6% | COM | 177835105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,816 | $727 | 0.1% | $250.19 | -31.8% | SHS | L8681T102 |
| FTNT | FORTINET INC | 2,127 | $727 | 0.1% | $65.81 | -5.5% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,368 | $723 | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| POOL | POOL CORP | 1,702 | $720 | 0.1% | $497.54 | -10.8% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $720 | 0.1% | $110.16 | +1.8% | COM | 459200101 |
| SPSB | SPDR SER TR | 23,718 | $715 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| CRVL | CORVEL CORP | 4,237 | $714 | 0.1% | $56.81 | 0.0% | COM | 221006109 |
| OMCL | OMNICELL COM | 5,499 | $712 | 0.1% | $173.45 | -16.9% | COM | 68213N109 |
| SPYG | SPDR SER TR | 10,720 | $709 | 0.1% | $71.46 | — | PRTFLO S&P500 GW | 78464A409 |
| WPC | WP CAREY INC | 8,687 | $702 | 0.1% | $82.04 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 13,162 | $700 | 0.1% | $48.50 | -1.4% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 2,462 | $699 | 0.1% | $388.52 | -20.6% | COM | 159864107 |
| FMC | FMC CORP | 5,224 | $687 | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| EEM | ISHARES TR | 15,170 | $685 | 0.1% | $47.63 | — | MSCI EMG MKT ETF | 464287234 |
| FBK | FB FINL CORP | 15,298 | $680 | 0.1% | $41.92 | -0.0% | COM | 30257X104 |
| BOH | BANK HAWAII CORP | 8,026 | $674 | 0.1% | $69.81 | +3.5% | COM | 062540109 |
| OIH | VANECK ETF TRUST | 2,379 | $672 | 0.1% | $184.94 | — | OIL SERVICES ETF | 92189H607 |
| COKE | COCA COLA CONS INC | 1,348 | $670 | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| ESML | ISHARES TR | 17,580 | $669 | 0.1% | $40.16 | — | ESG AWARE MSCI | 46435U663 |
| ILMN | ILLUMINA INC | 1,899 | $664 | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| VPU | VANGUARD WORLD FDS | 4,087 | $662 | 0.1% | $156.49 | — | UTILITIES ETF | 92204A876 |
| CDW | CDW CORP | 3,668 | $656 | 0.1% | $180.53 | -3.5% | COM | 12514G108 |
| EZA | ISHARES INC | 11,795 | $655 | 0.1% | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| UNP | UNION PAC CORP | 2,386 | $652 | 0.1% | $224.85 | +2.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 13,396 | $649 | 0.1% | $46.18 | +5.0% | COM | 949746101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,918 | $634 | 0.0% | $231.24 | -21.4% | COM | 82982L103 |
| GM | GENERAL MTRS CO | 14,457 | $632 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| — | ASPEN TECHNOLOGY INC | 3,785 | $626 | 0.0% | $153.18 | — | COM | 045327103 |
| USMF | WISDOMTREE TR | 15,272 | $626 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| SPLB | SPDR SER TR | 22,527 | $626 | 0.0% | $31.47 | — | PORTFOLIO LN COR | 78464A367 |
| AMAT | APPLIED MATLS INC | 4,736 | $625 | 0.0% | $138.21 | -3.9% | COM | 038222105 |
| DGRO | ISHARES TR | 11,626 | $621 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 8,588 | $616 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,065 | $615 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| ENB | ENBRIDGE INC | 13,349 | $615 | 0.0% | $31.84 | +4.6% | COM | 29250N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,961 | $610 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| — | PROSHARES TR | 34,627 | $604 | 0.0% | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| F | FORD MTR CO DEL | 35,528 | $601 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| RBLX | ROBLOX CORP | 12,882 | $596 | 0.0% | $73.77 | -18.2% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 882 | $596 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 4,325 | $592 | 0.0% | $140.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,350 | $590 | 0.0% | $222.14 | -3.3% | COM | 03027X100 |
| DOV | DOVER CORP | 3,762 | $590 | 0.0% | $160.50 | -2.8% | COM | 260003108 |
| SECT | NORTHERN LTS FD TR IV | 13,803 | $587 | 0.0% | $44.90 | — | MAIN SECTR ROTN | 66538H591 |
| CLX | CLOROX CO DEL | 4,211 | $585 | 0.0% | $145.19 | -7.2% | COM | 189054109 |
| INFL | LISTED FD TR | 17,380 | $579 | 0.0% | $33.31 | — | HORIZON KINETICS | 53656F623 |
| EDV | VANGUARD WORLD FD | 4,750 | $578 | 0.0% | $121.68 | — | EXTENDED DUR | 921910709 |
| SPGI | S&P GLOBAL INC | 1,398 | $574 | 0.0% | $422.10 | -6.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 30,183 | $571 | 0.0% | $13.61 | +4.3% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,259 | $569 | 0.0% | $156.68 | -2.1% | COM | 363576109 |
| CORN | TEUCRIUM COMMODITY TR | 20,911 | $568 | 0.0% | $21.52 | — | CORN FD SHS | 88166A102 |
| CCK | CROWN HLDGS INC | 4,544 | $568 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| CPRT | COPART INC | 4,477 | $562 | 0.0% | $37.03 | -14.3% | COM | 217204106 |
| ZTS | ZOETIS INC | 2,947 | $556 | 0.0% | $210.25 | -9.5% | CL A | 98978V103 |
| QYLD | GLOBAL X FDS | 26,469 | $555 | 0.0% | $21.72 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BUNGE LIMITED | 4,976 | $551 | 0.0% | $110.73 | — | COM | G16962105 |
| PLBY | PLBY GROUP INC | 41,861 | $548 | 0.0% | $26.81 | -37.2% | COM | 72814P109 |
| LOW | LOWES COS INC | 2,692 | $544 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| EFX | EQUIFAX INC | 2,288 | $543 | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,864 | $541 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 6,811 | $541 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 4,086 | $538 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 6,426 | $536 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| ORCL | ORACLE CORP | 6,412 | $530 | 0.0% | $85.95 | -10.4% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,638 | $530 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $431815.88 | +12.4% | CL A | 084670108 |
| SPYD | SPDR SER TR | 12,017 | $528 | 0.0% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| TCHP | T ROWE PRICE ETF INC | 17,953 | $527 | 0.0% | $33.04 | — | PRICE BLUE CHIP | 87283Q107 |
| VYM | VANGUARD WHITEHALL FDS | 4,662 | $523 | 0.0% | $112.16 | — | HIGH DIV YLD | 921946406 |
| BSEP | INNOVATOR ETFS TR | 16,016 | $523 | 0.0% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| XBAP | INNOVATOR ETFS TR | 18,667 | $517 | 0.0% | $27.43 | — | US EQUITY ACCELE | 45783Y301 |
| CHD | CHURCH & DWIGHT CO INC | 5,202 | $517 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 8,191 | $513 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| LIT | GLOBAL X FDS | 6,637 | $511 | 0.0% | $80.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| MET | METLIFE INC | 7,181 | $505 | 0.0% | $57.37 | +4.8% | COM | 59156R108 |
| — | PROSHARES TR | 15,000 | $505 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GILD | GILEAD SCIENCES INC | 8,478 | $504 | 0.0% | $57.94 | -4.8% | COM | 375558103 |
| MCO | MOODYS CORP | 1,491 | $504 | 0.0% | $360.32 | -9.7% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,002 | $501 | 0.0% | $154.82 | -3.7% | COM | 91347P105 |
| DLN | WISDOMTREE TR | 7,596 | $499 | 0.0% | $66.09 | — | US LARGECAP DIVD | 97717W307 |
| PAPR | INNOVATOR ETFS TR | 16,786 | $498 | 0.0% | $29.31 | — | US EQT PWR BUF | 45782C870 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,790 | $498 | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| SLB | SCHLUMBERGER LTD | 11,988 | $495 | 0.0% | $31.55 | +13.8% | COM STK | 806857108 |
| VLUE | ISHARES TR | 4,733 | $495 | 0.0% | $109.39 | — | MSCI USA VALUE | 46432F388 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,531 | $494 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| PLD | PROLOGIS INC. | 3,052 | $493 | 0.0% | $132.39 | +2.3% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 6,268 | $475 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 6,238 | $473 | 0.0% | $48.08 | +16.5% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 2,397 | $472 | 0.0% | $159.12 | +4.6% | COM | 426281101 |
| ESGU | ISHARES TR | 4,630 | $469 | 0.0% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| SNAP | SNAP INC | 12,997 | $468 | 0.0% | $49.49 | -26.9% | CL A | 83304A106 |
| QTJL | INNOVATOR ETFS TR | 17,305 | $467 | 0.0% | $28.06 | — | GRWT ACLRTD PLUS | 45783Y871 |
| IUSB | ISHARES TR | 9,391 | $466 | 0.0% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| WDAY | WORKDAY INC | 1,939 | $464 | 0.0% | $276.07 | -13.7% | CL A | 98138H101 |
| QUAL | ISHARES TR | 3,396 | $457 | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 3,543 | $454 | 0.0% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 12,330 | $449 | 0.0% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 12,142 | $448 | 0.0% | $39.15 | — | MSCI INTL QUALTY | 46434V456 |
| WY | WEYERHAEUSER CO MTN BE | 11,729 | $445 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 8,646 | $442 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| OC | OWENS CORNING NEW | 4,810 | $440 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| WM | WASTE MGMT INC DEL | 2,774 | $440 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,404 | $440 | 0.0% | $67.24 | +18.5% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,814 | $440 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 5,791 | $439 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| RC | READY CAPITAL CORP | 29,152 | $439 | 0.0% | $15.06 | — | COM | 75574U101 |
| KMB | KIMBERLY-CLARK CORP | 3,554 | $438 | 0.0% | $115.24 | -1.1% | COM | 494368103 |
| IDX | VANECK ETF TRUST | 20,443 | $433 | 0.0% | $21.18 | — | INDONESIA INDEX | 92189F833 |
| PD | PAGERDUTY INC | 12,593 | $431 | 0.0% | $38.68 | -16.9% | COM | 69553P100 |
| XEL | XCEL ENERGY INC | 5,939 | $429 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| GSIE | GOLDMAN SACHS ETF TR | 13,087 | $428 | 0.0% | $32.70 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 5,578 | $426 | 0.0% | $83.72 | — | S&P 500 GRWT ETF | 464287309 |
| HOOD | ROBINHOOD MKTS INC | 31,426 | $425 | 0.0% | $28.30 | -52.7% | COM CL A | 770700102 |
| VBR | VANGUARD INDEX FDS | 2,412 | $424 | 0.0% | $178.99 | — | SM CP VAL ETF | 922908611 |
| PATH | UIPATH INC | 19,504 | $421 | 0.0% | $49.11 | -31.4% | CL A | 90364P105 |
| IGIB | ISHARES TR | 7,650 | $420 | 0.0% | $58.00 | — | ISHS 5-10YR INVT | 464288638 |
| BBDC | BARINGS BDC INC | 40,345 | $417 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| SFM | SPROUTS FMRS MKT INC | 13,032 | $417 | 0.0% | $25.03 | +19.5% | COM | 85208M102 |
| ABBNY | ABB LTD | 12,885 | $417 | 0.0% | $38.19 | — | SPONSORED ADR | 000375204 |
| URA | GLOBAL X FDS | 15,857 | $415 | 0.0% | $26.17 | — | GLOBAL X URANIUM | 37954Y871 |
| PSEC | PROSPECT CAP CORP | 49,781 | $412 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,223 | $412 | 0.0% | $26.12 | — | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX F | 7,444 | $411 | 0.0% | $55.21 | — | COMM IDX FND | 911717106 |
| PNOV | INNOVATOR ETFS TR | 13,444 | $410 | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,780 | $407 | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| IEO | ISHARES TR | 4,820 | $406 | 0.0% | $84.23 | — | US OIL GS EX ETF | 464288851 |
| FENY | FIDELITY COVINGTON TRUST | 19,243 | $403 | 0.0% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| — | DRAFTKINGS INC | 20,656 | $402 | 0.0% | $27.08 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,866 | $401 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| REGN | REGENERON PHARMACEUTICALS | 573 | $400 | 0.0% | $614.57 | +2.4% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 10,406 | $399 | 0.0% | $39.03 | — | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 8,356 | $398 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,441 | $395 | 0.0% | $52.77 | — | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 6,183 | $394 | 0.0% | $65.82 | — | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 1,858 | $394 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| — | CBRE GBL REAL ESTATE INC FD | 43,221 | $391 | 0.0% | $9.79 | — | COM | 12504G100 |
| — | SERES THERAPEUTICS INC | 55,678 | $389 | 0.0% | — | — | Call | 81750R102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,156 | $389 | 0.0% | $6.50 | -6.4% | COM | 75508B104 |
| DOW | DOW INC | 6,071 | $387 | 0.0% | $45.10 | +7.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,220 | $384 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 9,671 | $383 | 0.0% | $38.93 | -2.7% | COM NEW | 247361702 |
| EBND | SPDR SER TR | 16,610 | $378 | 0.0% | $24.30 | — | BLOOMBERG EMERGI | 78464A391 |
| VIS | VANGUARD WORLD FDS | 1,927 | $375 | 0.0% | $194.60 | — | INDUSTRIAL ETF | 92204A603 |
| SVXY | PROSHARES TR II | 15,641 | $373 | 0.0% | $23.85 | — | SHT VIX ST TRM | 74347W130 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,019 | $373 | 0.0% | $149.07 | -2.2% | COM | 22822V101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,295 | $372 | 0.0% | $37.92 | — | S&P500 DOWNSID | 46090A705 |
| BABA | ALIBABA GROUP HLDG LTD | 3,401 | $370 | 0.0% | $114.48 | — | SPONSORED ADS | 01609W102 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $369 | 0.0% | $26.24 | -11.9% | COM | 392709101 |
| — | SPLUNK INC | 2,471 | $367 | 0.0% | $115.68 | — | COM | 848637104 |
| UI | UBIQUITI INC | 1,247 | $363 | 0.0% | $290.54 | -7.0% | COM | 90353W103 |
| SJB | PROSHARES TR | 20,000 | $362 | 0.0% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| LUV | SOUTHWEST AIRLS CO | 7,905 | $362 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| IWB | ISHARES TR | 1,449 | $362 | 0.0% | $249.83 | — | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,381 | $358 | 0.0% | $28.48 | — | COM | 19248A109 |
| ARKG | ARK ETF TR | 7,769 | $357 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,986 | $356 | 0.0% | $76.55 | — | VNG RUS1000GRW | 92206C680 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,005 | $354 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | INVITAE CORP | 43,740 | $349 | 0.0% | $15.28 | — | COM | 46185L103 |
| XLB | SELECT SECTOR SPDR TR | 3,944 | $348 | 0.0% | $90.55 | — | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,904 | $348 | 0.0% | $62.84 | — | NASD TECH DIV | 33738R118 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,256 | $347 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| SE | SEA LTD | 2,890 | $346 | 0.0% | $162.09 | — | SPONSORD ADS | 81141R100 |
| XTAP | INNOVATOR ETFS TR | 11,871 | $346 | 0.0% | $28.73 | — | US EQT ACCEL PLS | 45783Y400 |
| CMDY | ISHARES U S ETF TR | 5,606 | $344 | 0.0% | $61.36 | — | BLOOMBERG ROLL | 46431W598 |
| IEF | ISHARES TR | 3,184 | $342 | 0.0% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,338 | $340 | 0.0% | $12.94 | — | ENERGY ALPHADX | 33734X127 |
| SPMD | SPDR SER TR | 7,186 | $339 | 0.0% | $49.67 | — | PORTFOLIO S&P400 | 78464A847 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,695 | $336 | 0.0% | $89.06 | -31.7% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 143 | $336 | 0.0% | $2330.59 | -1.4% | COM | 09857L108 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $333 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| NIO | NIO INC | 15,763 | $332 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 945 | $332 | 0.0% | $369.38 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,457 | $331 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| OFLX | OMEGA FLEX INC | 2,551 | $331 | 0.0% | $134.21 | +3.9% | COM | 682095104 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $330 | 0.0% | $77.65 | +7.4% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 9,819 | $328 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| BSY | BENTLEY SYS INC | 7,355 | $325 | 0.0% | $50.18 | -21.9% | COM CL B | 08265T208 |
| FCX | FREEPORT-MCMORAN INC | 6,500 | $323 | 0.0% | $36.09 | +15.9% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 12,670 | $322 | 0.0% | $27.88 | -13.5% | SHS | M85548101 |
| PMAY | INNOVATOR ETFS TR | 10,519 | $322 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C318 |
| MMM | 3M CO | 2,142 | $319 | 0.0% | $126.70 | -9.6% | COM | 88579Y101 |
| HPQ | HP INC | 8,763 | $318 | 0.0% | $28.65 | +11.9% | COM | 40434L105 |
| QQH | NORTHERN LTS FD TR III | 6,653 | $317 | 0.0% | $47.65 | — | HCM DEFND 100 | 66538R748 |
| PRU | PRUDENTIAL FINL INC | 2,666 | $315 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| UPST | UPSTART HLDGS INC | 2,867 | $313 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | MGM GROWTH PPTYS LLC | 8,090 | $313 | 0.0% | $40.82 | — | CL A COM | 55303A105 |
| SIXG | ETF SER SOLUTIONS | 8,342 | $313 | 0.0% | $40.26 | — | DEFIANCE NEXT | 26922A289 |
| ZS | ZSCALER INC | 1,280 | $309 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| PAUG | INNOVATOR ETFS TR | 10,081 | $305 | 0.0% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| CARR | CARRIER GLOBAL CORPORATION | 6,639 | $305 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,315 | $303 | 0.0% | $23.66 | — | COM | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $303 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $302 | 0.0% | $24.44 | -1.1% | COM | 12326C105 |
| IDXX | IDEXX LABS INC | 550 | $301 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| SHV | ISHARES TR | 2,720 | $300 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ABNB | AIRBNB INC | 1,746 | $300 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| — | APTIV PLC | 2,480 | $297 | 0.0% | $119.76 | — | SHS | G6095L109 |
| PODD | INSULET CORP | 1,107 | $295 | 0.0% | $286.04 | -14.2% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 1,507 | $293 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| GOVT | ISHARES TR | 11,737 | $292 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,580 | $292 | 0.0% | $63.76 | — | CONSUMR STAPLE | 33734X119 |
| THO | THOR INDS INC | 3,710 | $292 | 0.0% | $99.20 | -14.8% | COM | 885160101 |
| SCHV | SCHWAB STRATEGIC TR | 4,092 | $292 | 0.0% | $73.28 | — | US LCAP VA ETF | 808524409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,328 | $291 | 0.0% | $46.31 | — | FINLS ALPHADEX | 33734X135 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,407 | $290 | 0.0% | $18.18 | -7.3% | COM CL A | 45841N107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,752 | $287 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| — | GLADSTONE CAPITAL CORP | 24,364 | $287 | 0.0% | $11.57 | — | COM | 376535100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $286 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,590 | $282 | 0.0% | $24.33 | — | SHS CREATION UNI | 14020X104 |
| SNOW | SNOWFLAKE INC | 1,227 | $281 | 0.0% | $318.47 | -18.8% | CL A | 833445109 |
| — | LUCID GROUP INC | 11,050 | $281 | 0.0% | $38.09 | — | COM | 549498103 |
| — | BLACKROCK INC | 366 | $280 | 0.0% | $916.78 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 7,364 | $279 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,823 | $278 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| TRMB | TRIMBLE INC | 3,847 | $278 | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $274 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,971 | $271 | 0.0% | $61.17 | — | CONSUMR DISCRE | 33734X101 |
| ASAN | ASANA INC | 6,790 | $271 | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| YUM | YUM BRANDS INC | 2,277 | $270 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| AOR | ISHARES TR | 5,011 | $270 | 0.0% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| APO | APOLLO GLOBAL MGMT INC | 4,324 | $268 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,022 | $268 | 0.0% | $138.92 | -6.5% | COM | 109194100 |
| PSX | PHILLIPS 66 | 3,091 | $267 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SJNK | SPDR SER TR | 10,151 | $266 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,944 | $266 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| ACWI | ISHARES TR | 2,661 | $266 | 0.0% | $105.71 | — | MSCI ACWI ETF | 464288257 |
| TXG | 10X GENOMICS INC | 3,472 | $264 | 0.0% | $153.17 | -42.9% | CL A COM | 88025U109 |
| LII | LENNOX INTL INC | 1,023 | $264 | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| EIX | EDISON INTL | 3,764 | $264 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 5,318 | $264 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| RAVI | FLEXSHARES TR | 3,501 | $262 | 0.0% | $75.47 | — | READY ACC VARI | 33939L886 |
| AOK | ISHARES TR | 6,954 | $262 | 0.0% | $40.03 | — | CONSER ALLOC ETF | 464289883 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $261 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,626 | $261 | 0.0% | $62.35 | — | INDLS PROD DUR | 33734X150 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $260 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,280 | $259 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,200 | $259 | 0.0% | $10.32 | — | COM SHS BEN IN | 600379101 |
| LDUR | PIMCO ETF TR | 2,631 | $257 | 0.0% | $100.68 | — | ENHNCD LW DUR AC | 72201R718 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,431 | $256 | 0.0% | $57.77 | — | DEV MRK EX US | 33737J174 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $255 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C839 |
| — | KELLOGG CO | 3,926 | $253 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| NI | NISOURCE INC | 7,925 | $252 | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 469 | $252 | 0.0% | $720.00 | — | COM | 512807108 |
| KEY | KEYCORP | 11,261 | $252 | 0.0% | $18.86 | +7.6% | COM | 493267108 |
| — | MFA FINL INC | 250,000 | $251 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SSD | SIMPSON MFG INC | 2,300 | $251 | 0.0% | $116.67 | -1.6% | COM | 829073105 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $250 | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,318 | $249 | 0.0% | $61.04 | — | ALLWRLD EX US | 922042775 |
| CHE | CHEMED CORP NEW | 488 | $247 | 0.0% | $473.43 | -0.0% | COM | 16359R103 |
| AFL | AFLAC INC | 3,816 | $246 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $245 | 0.0% | $155.14 | -4.2% | COM | 571748102 |
| IWR | ISHARES TR | 3,135 | $245 | 0.0% | $82.22 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 4,243 | $244 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 447 | $244 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| — | GABELLI DIVID & INCOME TR | 9,876 | $243 | 0.0% | $27.04 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,585 | $243 | 0.0% | $10.10 | — | COM | 09251A104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,165 | $242 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| ROST | ROSS STORES INC | 2,647 | $239 | 0.0% | $106.18 | -14.2% | COM | 778296103 |
| INGR | INGREDION INC | 2,742 | $239 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| VCYT | VERACYTE INC | 8,532 | $235 | 0.0% | $44.18 | -35.3% | COM | 92337F107 |
| — | EATON VANCE MUN BD FD | 20,456 | $235 | 0.0% | $13.59 | — | COM | 27827X101 |
| SCHR | SCHWAB STRATEGIC TR | 4,390 | $234 | 0.0% | $53.30 | — | INTRM TRM TRES | 808524854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,006 | $233 | 0.0% | $132.09 | — | TECH ALPHADEX | 33734X176 |
| PNC | PNC FINL SVCS GROUP INC | 1,246 | $230 | 0.0% | $174.26 | -0.1% | COM | 693475105 |
| STN | STANTEC INC | 4,546 | $228 | 0.0% | $56.26 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 3,143 | $228 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| NVS | NOVARTIS AG | 2,569 | $225 | 0.0% | $87.64 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 1,247 | $225 | 0.0% | $185.24 | — | ADS | 892331307 |
| — | PIONEER NAT RES CO | 899 | $225 | 0.0% | $250.28 | — | COM | 723787107 |
| BIDU | BAIDU INC | 1,697 | $225 | 0.0% | $132.59 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 3,564 | $224 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| ICLR | ICON PLC | 911 | $222 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,838 | $222 | 0.0% | $10.68 | — | COM | 27829F108 |
| VEEV | VEEVA SYS INC | 1,044 | $222 | 0.0% | $285.57 | -24.0% | CL A COM | 922475108 |
| GWX | SPDR INDEX SHS FDS | 6,265 | $220 | 0.0% | $37.81 | — | S&P INTL SMLCP | 78463X871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,050 | $220 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 2,039 | $220 | 0.0% | $111.77 | -17.8% | COM | 30214U102 |
| IXJ | ISHARES TR | 2,510 | $220 | 0.0% | $87.65 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSK | VERISK ANALYTICS INC | 1,020 | $219 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 1,058 | $219 | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| VMC | VULCAN MATLS CO | 1,193 | $219 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 2,234 | $219 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| BILL | BILL COM HLDGS INC | 962 | $218 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,825 | $216 | 0.0% | $50.64 | — | COM | 931427108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,226 | $215 | 0.0% | $31.10 | -14.4% | COM | 28414H103 |
| — | ANSYS INC | 676 | $215 | 0.0% | $401.14 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 1,618 | $215 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| — | PROSHARES TR II | 36,931 | $214 | 0.0% | $11.84 | — | ULSHT BLOOMB OIL | 74347Y862 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,276 | $214 | 0.0% | $50.78 | — | LOW DURTIN ETF | 316188408 |
| ALLE | ALLEGION PLC | 1,944 | $213 | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| — | BROOKFIELD RENEWABLE CORP | 4,859 | $213 | 0.0% | $43.84 | — | CL A SUB VTG | 11284V105 |
| KSTR | KRANESHARES TR | 11,454 | $213 | 0.0% | $23.95 | — | SSE STAR MRKT 50 | 500767694 |
| ETN | EATON CORP PLC | 1,394 | $212 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,991 | $212 | 0.0% | $28.08 | -19.6% | COM | 82312B106 |
| ET | ENERGY TRANSFER L P | 18,893 | $211 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 2,815 | $211 | 0.0% | $118.49 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,524 | $210 | 0.0% | $12.18 | — | COM | 092501105 |
| CB | CHUBB LIMITED | 978 | $209 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,900 | $209 | 0.0% | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,281 | $209 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| — | MARATHON OIL CORP | 8,273 | $208 | 0.0% | $25.14 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,441 | $207 | 0.0% | $15.40 | — | UNIT | 85207H104 |
| TTEK | TETRA TECH INC NEW | 1,250 | $206 | 0.0% | $34.44 | -10.7% | COM | 88162G103 |
| MMI | MARCUS & MILLICHAP INC | 3,919 | $206 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| EEMA | ISHARES INC | 2,792 | $206 | 0.0% | $81.75 | — | MSCI EM ASIA ETF | 464286426 |
| MRNA | MODERNA INC | 1,186 | $204 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| ROL | ROLLINS INC | 5,819 | $204 | 0.0% | $33.19 | -6.9% | COM | 775711104 |
| BIV | VANGUARD BD INDEX FDS | 2,475 | $203 | 0.0% | $87.54 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 716 | $203 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,591 | $203 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| FLTR | VANECK ETF TRUST | 8,065 | $202 | 0.0% | $25.05 | — | INVESTMENT GRD | 92189F486 |
| ULTA | ULTA BEAUTY INC | 508 | $202 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $202 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,832 | $201 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| ADI | ANALOG DEVICES INC | 1,211 | $200 | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| — | PIMCO CORPORATE & INCM STRG | 12,441 | $196 | 0.0% | $17.12 | — | COM | 72200U100 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $180 | 0.0% | $11.81 | -4.6% | COM | 225655109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,578 | $176 | 0.0% | $4.04 | — | CL A SHS | 37611X100 |
| — | BLACKROCK MUNIASSETS FD INC | 12,644 | $162 | 0.0% | $14.87 | — | COM | 09254J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,509 | $159 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $158 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,367 | $157 | 0.0% | $7.80 | — | COM | 035710409 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $154 | 0.0% | $15.66 | — | COM | 67066Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $152 | 0.0% | $9.28 | — | SHS NEW | G39637205 |
| TSPH | TUSIMPLE HLDGS INC | 12,399 | $151 | 0.0% | $35.83 | — | CL A | 90089L108 |
| — | NUVEEN SELECT MAT MUN FD | 15,784 | $151 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| — | 2U INC | 11,214 | $149 | 0.0% | $20.06 | — | COM | 90214J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,419 | $140 | 0.0% | $24.13 | -52.3% | COM | 69404D108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $134 | 0.0% | $15.06 | — | COM | 69346J106 |
| — | BLACKROCK GLOBAL FLOATING RA | 10,144 | $129 | 0.0% | $13.96 | — | COM | 091941104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,239 | $124 | 0.0% | $9.58 | — | COM | 09253R105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 11,663 | $122 | 0.0% | $11.59 | — | COM | 72369J102 |
| — | ONCTERNAL THERAPEUTICS INC | 87,863 | $122 | 0.0% | $2.10 | — | COM | 68236P107 |
| — | CANOPY GROWTH CORP | 14,707 | $111 | 0.0% | $7.55 | — | COM | 138035100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,659 | $108 | 0.0% | $11.67 | — | COM | 10537L104 |
| CECO | CECO ENVIRONMENTAL CORP | 19,201 | $105 | 0.0% | $6.59 | -11.4% | COM | 125141101 |
| — | LIBERTY ALL STAR EQUITY FD | 12,622 | $102 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| LOOP | LOOP INDS INC | 11,308 | $101 | 0.0% | $8.37 | 0.0% | COM | 543518104 |
| — | THE NECESSITY RETAIL REIT IN | 12,231 | $97 | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| — | CAPSTONE GREEN ENERGY CORP | 17,600 | $73 | 0.0% | $3.29 | — | COM | 14067D508 |
| NAGE | CHROMADEX CORP | 28,168 | $69 | 0.0% | $5.40 | -49.4% | COM NEW | 171077407 |
| HL | HECLA MNG CO | 10,000 | $66 | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| GERN | GERON CORP | 44,128 | $60 | 0.0% | $1.39 | -20.0% | COM | 374163103 |
| NUVB | NUVATION BIO INC | 10,000 | $53 | 0.0% | $9.19 | -38.9% | COM CL A | 67080N101 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $4.29 | — | COM | 46131H107 |
| XNET | XUNLEI LTD | 22,390 | $39 | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |
| — | SYNTHETIC BIOLOGICS INC | 10,100 | $3 | 0.0% | $0.30 | — | COM NEW | 87164U201 |