CIK: 0001911056 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $1,212,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,077 | $97,097 | 8.0% | $131.29 | -40.5% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 862,138 | $43,219 | 3.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 241,436 | $30,238 | 2.5% | $140.70 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 366,511 | $29,750 | 2.5% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 342,395 | $25,865 | 2.1% | $79.83 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 63,576 | $24,313 | 2.0% | $414.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 98,088 | $23,523 | 1.9% | $300.58 | -22.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 118,789 | $20,650 | 1.7% | $165.35 | -10.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 382,733 | $17,701 | 1.5% | $43.49 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,074 | $17,630 | 1.5% | $286.36 | +3.7% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 257,655 | $16,446 | 1.4% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 359,915 | $16,203 | 1.3% | $45.39 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 72,220 | $12,745 | 1.1% | $176.48 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 106,676 | $12,256 | 1.0% | $115.23 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 87,494 | $11,733 | 1.0% | $133.47 | -11.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 37,088 | $11,715 | 1.0% | $326.27 | -13.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129,316 | $10,863 | 0.9% | $125.82 | -21.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 49,262 | $10,498 | 0.9% | $219.91 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,589 | $10,386 | 0.9% | $430.94 | +16.1% | COM | 91324P102 |
| AGG | ISHARES TR | 102,086 | $9,901 | 0.8% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 53,340 | $9,574 | 0.8% | $109.85 | +39.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 86,630 | $9,555 | 0.8% | $70.91 | +35.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,701 | $9,338 | 0.8% | $51.08 | -6.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 109,191 | $9,128 | 0.8% | $76.14 | -3.1% | COM | 65339F101 |
| BIL | SPDR SER TR | 97,423 | $8,911 | 0.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 103,468 | $8,861 | 0.7% | $110.04 | -14.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 79,476 | $8,736 | 0.7% | $110.11 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,460 | $7,963 | 0.7% | $591.75 | -11.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,651 | $7,799 | 0.6% | $215.42 | +6.3% | COM | 053015103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 364,769 | $7,664 | 0.6% | $20.13 | — | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 43,151 | $7,623 | 0.6% | $149.69 | +4.9% | COM | 478160104 |
| SPYV | SPDR SER TR | 192,696 | $7,494 | 0.6% | $35.70 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 20,374 | $7,453 | 0.6% | $279.79 | +23.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 66,983 | $7,354 | 0.6% | $117.94 | -17.2% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 92,951 | $7,076 | 0.6% | $93.28 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 28,297 | $6,845 | 0.6% | $258.32 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 44,963 | $6,815 | 0.6% | $132.79 | -2.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 42,076 | $6,800 | 0.6% | $112.35 | +22.1% | COM | 00287Y109 |
| V | VISA INC | 32,658 | $6,785 | 0.6% | $201.13 | -2.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 17,574 | $6,752 | 0.6% | $445.62 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 283,190 | $6,680 | 0.6% | $22.27 | — | SHS CREATION UNI | 14020W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,927 | $6,499 | 0.5% | $66.94 | — | COM SHS BEN IN | 637870106 |
| CSX | CSX CORP | 209,336 | $6,485 | 0.5% | $32.08 | -10.4% | COM | 126408103 |
| PFE | PFIZER INC | 119,819 | $6,140 | 0.5% | $40.36 | -0.4% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 175,124 | $6,058 | 0.5% | $34.78 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 361,257 | $5,791 | 0.5% | $14.72 | — | SHORT S&P 500 NE | 74347B425 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70,375 | $5,517 | 0.5% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| MSCI | MSCI INC | 11,482 | $5,341 | 0.4% | $594.87 | -24.5% | COM | 55354G100 |
| PEP | PEPSICO INC | 28,551 | $5,158 | 0.4% | $146.93 | +9.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,996 | $5,047 | 0.4% | $576.32 | -44.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 16,931 | $4,993 | 0.4% | $38.55 | -27.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 28,943 | $4,910 | 0.4% | $168.47 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 65,741 | $4,905 | 0.4% | $109.46 | -29.6% | COM | 28176E108 |
| KO | COCA COLA CO | 75,652 | $4,812 | 0.4% | $52.47 | +4.7% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 104,036 | $4,697 | 0.4% | $84.14 | — | US LRG CAP ETF | 808524201 |
| EXR | EXTRA SPACE STORAGE INC | 30,906 | $4,549 | 0.4% | $166.20 | -16.2% | COM | 30225T102 |
| FISR | SSGA ACTIVE TR | 177,343 | $4,541 | 0.4% | $28.19 | — | SPDR SSGA FXD | 78470P507 |
| SPDW | SPDR INDEX SHS FDS | 152,542 | $4,529 | 0.4% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 73,454 | $4,528 | 0.4% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 96,277 | $4,401 | 0.4% | $35.20 | -0.5% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 87,153 | $4,294 | 0.4% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 16,117 | $4,247 | 0.4% | $233.81 | +4.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 9,095 | $4,152 | 0.3% | $485.53 | -3.5% | COM | 22160K105 |
| IWM | ISHARES TR | 22,816 | $3,978 | 0.3% | $193.89 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 9,190 | $3,971 | 0.3% | $459.61 | -12.1% | COM | 776696106 |
| SSO | PROSHARES TR | 88,367 | $3,928 | 0.3% | $46.73 | — | PSHS ULT S&P 500 | 74347R107 |
| TSLA | TESLA INC | 31,936 | $3,897 | 0.3% | $279.27 | -32.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 27,203 | $3,818 | 0.3% | $146.58 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 150,125 | $3,773 | 0.3% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 52,901 | $3,730 | 0.3% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,778 | $3,712 | 0.3% | $85.51 | +2.5% | COM | 75513E101 |
| HSY | HERSHEY CO | 15,617 | $3,617 | 0.3% | $192.56 | +10.2% | COM | 427866108 |
| GDX | VANECK ETF TRUST | 124,617 | $3,572 | 0.3% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 90,578 | $3,569 | 0.3% | $37.83 | -18.7% | COM | 92343V104 |
| SPIB | SPDR SER TR | 110,655 | $3,522 | 0.3% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 55,564 | $3,500 | 0.3% | $63.76 | +1.5% | COM | 674599105 |
| XLSR | SSGA ACTIVE TR | 87,163 | $3,392 | 0.3% | $41.67 | — | SPDR SSGA US SCT | 78470P408 |
| CSCO | CISCO SYS INC | 70,769 | $3,371 | 0.3% | $46.13 | -10.1% | COM | 17275R102 |
| CCOR | LISTED FD TR | 105,793 | $3,341 | 0.3% | $30.01 | — | CORE ALT FD | 53656F847 |
| CXM | SPRINKLR INC | 408,298 | $3,336 | 0.3% | $15.06 | -42.5% | CL A | 85208T107 |
| GOOG | ALPHABET INC | 40,628 | $3,335 | 0.3% | $112.18 | -15.6% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,246 | $3,252 | 0.3% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 22,123 | $3,233 | 0.3% | $26.57 | -44.9% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 12,964 | $3,217 | 0.3% | $213.15 | +7.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 15,588 | $3,177 | 0.3% | $230.82 | — | MID CAP ETF | 922908629 |
| GUNR | FLEXSHARES TR | 72,465 | $3,150 | 0.3% | $43.09 | — | MORNSTAR UPSTR | 33939L407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 172,060 | $3,113 | 0.3% | $18.65 | — | UNIT | 38150K103 |
| TQQQ | PROSHARES TR | 177,893 | $3,078 | 0.3% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,633 | $3,076 | 0.3% | $165.11 | — | PHYSICAL PALLADM | 003262102 |
| ARKK | ARK ETF TR | 95,435 | $2,981 | 0.2% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 26,513 | $2,942 | 0.2% | $75.01 | +23.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 62,367 | $2,913 | 0.2% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| — | JUNIPER NETWORKS INC | 90,463 | $2,891 | 0.2% | $36.50 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 5,273 | $2,877 | 0.2% | $479.03 | +3.4% | COM | 666807102 |
| IBB | ISHARES TR | 21,506 | $2,824 | 0.2% | $117.62 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 3,955 | $2,803 | 0.2% | $640.77 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 5,738 | $2,792 | 0.2% | $380.19 | +12.2% | COM | 539830109 |
| F | FORD MTR CO DEL | 239,861 | $2,790 | 0.2% | $10.60 | -5.0% | COM | 345370860 |
| WMT | WALMART INC | 19,017 | $2,697 | 0.2% | $44.71 | +2.1% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,679 | $2,683 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 25,320 | $2,672 | 0.2% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 51,316 | $2,654 | 0.2% | $56.47 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 27,206 | $2,583 | 0.2% | $75.31 | +7.4% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,190 | $2,517 | 0.2% | $50.78 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 24,817 | $2,512 | 0.2% | $79.48 | +2.3% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,238 | $2,486 | 0.2% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 33,421 | $2,479 | 0.2% | $87.71 | -10.3% | COM | 09260D107 |
| IEUR | ISHARES TR | 50,665 | $2,407 | 0.2% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| MS | MORGAN STANLEY | 28,152 | $2,394 | 0.2% | $85.08 | -9.7% | COM NEW | 617446448 |
| LPRO | OPEN LENDING CORP | 353,873 | $2,389 | 0.2% | $28.33 | -75.2% | COM CL A | 68373J104 |
| IWF | ISHARES TR | 11,089 | $2,376 | 0.2% | $275.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | VERITIV CORP | 19,445 | $2,367 | 0.2% | $121.71 | — | COM | 923454102 |
| CMCSA | COMCAST CORP NEW | 67,339 | $2,355 | 0.2% | $39.78 | -24.4% | CL A | 20030N101 |
| ESGD | ISHARES TR | 33,583 | $2,208 | 0.2% | $72.02 | — | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 44,064 | $2,182 | 0.2% | $50.88 | — | ISHS 5-10YR INVT | 464288638 |
| UOCT | INNOVATOR ETFS TR | 78,200 | $2,133 | 0.2% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| VTEB | VANGUARD MUN BD FDS | 42,926 | $2,124 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 10,961 | $2,096 | 0.2% | $225.85 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,070 | $2,092 | 0.2% | $54.02 | +20.7% | COM | 110122108 |
| SDY | SPDR SER TR | 16,505 | $2,065 | 0.2% | $120.41 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 20,692 | $2,063 | 0.2% | $99.88 | — | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 21,004 | $2,063 | 0.2% | $101.32 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 20,615 | $2,052 | 0.2% | $114.84 | — | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 98,555 | $2,039 | 0.2% | $20.59 | — | HIG YLD EQ DIV | 46137V563 |
| PAYX | PAYCHEX INC | 17,413 | $2,012 | 0.2% | $109.26 | -2.5% | COM | 704326107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,695 | $2,006 | 0.2% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 8,860 | $1,993 | 0.2% | $39.65 | +1.4% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 60,430 | $1,988 | 0.2% | $27.94 | +1.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 22,799 | $1,981 | 0.2% | $152.40 | -38.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 16,613 | $1,960 | 0.2% | $96.17 | +13.8% | COM | 20825C104 |
| — | OAK STR HEALTH INC | 91,000 | $1,957 | 0.2% | $32.80 | — | COM | 67181A107 |
| MGK | VANGUARD WORLD FD | 11,344 | $1,952 | 0.2% | $188.08 | — | MEGA GRWTH IND | 921910816 |
| INTU | INTUIT | 4,895 | $1,905 | 0.2% | $439.56 | -11.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 13,865 | $1,882 | 0.2% | $113.64 | -0.8% | COM | 494368103 |
| T | AT&T INC | 97,809 | $1,801 | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| BA | BOEING CO | 9,378 | $1,786 | 0.1% | $210.23 | -22.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 21,763 | $1,779 | 0.1% | $76.34 | -4.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 16,052 | $1,765 | 0.1% | $144.71 | -24.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 7,341 | $1,759 | 0.1% | $189.11 | +9.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 40,392 | $1,738 | 0.1% | $48.82 | -24.1% | COM | 89832Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,401 | $1,731 | 0.1% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 12,675 | $1,722 | 0.1% | $135.37 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 6,469 | $1,699 | 0.1% | $212.64 | +14.2% | COM | 031162100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 68,849 | $1,697 | 0.1% | $21.43 | — | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 22,731 | $1,695 | 0.1% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,902 | $1,681 | 0.1% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| — | CNFINANCE HLDGS LTD | 979,098 | $1,674 | 0.1% | $2.52 | — | SPON ADS | 18979T105 |
| HON | HONEYWELL INTL INC | 7,758 | $1,663 | 0.1% | $179.38 | -0.3% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 11,099 | $1,652 | 0.1% | $152.22 | -2.0% | CL A | 571903202 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,304 | $1,632 | 0.1% | $36.81 | +10.1% | COM | 909907107 |
| INTC | INTEL CORP | 60,217 | $1,592 | 0.1% | $44.30 | -39.8% | COM | 458140100 |
| IVE | ISHARES TR | 10,965 | $1,591 | 0.1% | $137.28 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 20,128 | $1,586 | 0.1% | $70.41 | -1.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 87,168 | $1,576 | 0.1% | $14.65 | +3.6% | COM | 49456B101 |
| SPEM | SPDR INDEX SHS FDS | 47,518 | $1,566 | 0.1% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 12,899 | $1,552 | 0.1% | $299.08 | -61.0% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 83,772 | $1,547 | 0.1% | $14.03 | -1.2% | COM | 04010L103 |
| MBB | ISHARES TR | 16,586 | $1,538 | 0.1% | $104.82 | — | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 30,008 | $1,509 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| COR | AMERISOURCEBERGEN CORP | 9,002 | $1,492 | 0.1% | $142.97 | +7.3% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 17,042 | $1,491 | 0.1% | $58.29 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 4,276 | $1,487 | 0.1% | $340.78 | -5.1% | CL A | 57636Q104 |
| ONEQ | FIDELITY COMWLTH TR | 36,020 | $1,476 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| EOG | EOG RES INC | 11,389 | $1,475 | 0.1% | $80.99 | +45.5% | COM | 26875P101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,703 | $1,468 | 0.1% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| TIPX | SPDR SER TR | 79,511 | $1,467 | 0.1% | $19.73 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ENB | ENBRIDGE INC | 37,466 | $1,465 | 0.1% | $32.52 | -2.1% | COM | 29250N105 |
| SPYG | SPDR SER TR | 28,697 | $1,454 | 0.1% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 15,489 | $1,445 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 127,489 | $1,434 | 0.1% | $11.02 | — | COM | 23325P104 |
| TIP | ISHARES TR | 13,392 | $1,425 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 16,797 | $1,408 | 0.1% | $55.50 | +31.4% | COM | 370334104 |
| SPTI | SPDR SER TR | 49,467 | $1,397 | 0.1% | $31.73 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 41,656 | $1,380 | 0.1% | $39.22 | -19.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,416 | $1,377 | 0.1% | $229.26 | -2.6% | COM | 075887109 |
| IJR | ISHARES TR | 14,478 | $1,370 | 0.1% | $104.86 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 15,673 | $1,346 | 0.1% | $63.03 | +12.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 19,959 | $1,330 | 0.1% | $56.79 | +2.1% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 17,124 | $1,330 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $1,318 | 0.1% | $330.67 | -2.8% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 3,729 | $1,310 | 0.1% | $384.83 | — | S&P 500 ETF SHS | 922908363 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,772 | $1,301 | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| CB | CHUBB LIMITED | 5,891 | $1,299 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 13,918 | $1,297 | 0.1% | $83.02 | +3.5% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,664 | $1,274 | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| XLK | SELECT SECTOR SPDR TR | 10,221 | $1,272 | 0.1% | $163.77 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,742 | $1,265 | 0.1% | $301.96 | -12.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 36,346 | $1,243 | 0.1% | $35.02 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 5,029 | $1,239 | 0.1% | $254.67 | -13.4% | COM | 655844108 |
| FLRN | SPDR SER TR | 40,771 | $1,239 | 0.1% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 11,874 | $1,238 | 0.1% | $103.92 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 8,364 | $1,236 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| IEF | ISHARES TR | 12,892 | $1,235 | 0.1% | $102.80 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 9,686 | $1,229 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| — | ASPEN TECHNOLOGY INC | 5,973 | $1,227 | 0.1% | $210.83 | — | COM | 29109X106 |
| CLX | CLOROX CO DEL | 8,470 | $1,189 | 0.1% | $136.58 | -6.4% | COM | 189054109 |
| IWD | ISHARES TR | 7,827 | $1,187 | 0.1% | $160.61 | — | RUS 1000 VAL ETF | 464287598 |
| TBT | PROSHARES TR | 36,406 | $1,183 | 0.1% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DISCOVER FINL SVCS | 12,043 | $1,178 | 0.1% | $97.83 | — | COM | 254709108 |
| CHCO | CITY HLDG CO | 12,636 | $1,176 | 0.1% | $74.19 | +18.4% | COM | 177835105 |
| TXN | TEXAS INSTRS INC | 7,040 | $1,163 | 0.1% | $169.34 | -10.3% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 87,047 | $1,146 | 0.1% | $9.95 | -7.1% | COM | 38173M102 |
| IXC | ISHARES TR | 29,284 | $1,142 | 0.1% | $30.47 | — | GLOBAL ENERG ETF | 464287341 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,466 | $1,134 | 0.1% | $156.53 | — | DIV APP ETF | 921908844 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 83,751 | $1,129 | 0.1% | $19.44 | — | COM | 33741Q107 |
| GPRE | GREEN PLAINS INC | 36,681 | $1,119 | 0.1% | $30.82 | 0.0% | COM | 393222104 |
| INFL | LISTED FD TR | 35,515 | $1,118 | 0.1% | $30.87 | — | HORIZON KINETICS | 53656F623 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,652 | $1,104 | 0.1% | $35.31 | +2.8% | COM | 90984P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $1,095 | 0.1% | $175.95 | 0.0% | COM | 398905109 |
| FNDA | SCHWAB STRATEGIC TR | 23,270 | $1,087 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,763 | $1,086 | 0.1% | $163.43 | -2.2% | COM | 127387108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 83,690 | $1,080 | 0.1% | $13.48 | — | COMMON STOCK | 35243J101 |
| SPEU | SPDR INDEX SHS FDS | 30,820 | $1,069 | 0.1% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| SWAN | AMPLIFY ETF TR | 43,625 | $1,067 | 0.1% | $28.24 | — | BLACKSWAN GRWT | 032108888 |
| SPTL | SPDR SER TR | 36,628 | $1,063 | 0.1% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,424 | $1,057 | 0.1% | $59.63 | — | FTSE PACIFIC ETF | 922042866 |
| TBF | PROSHARES TR | 46,210 | $1,048 | 0.1% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| MET | METLIFE INC | 14,394 | $1,042 | 0.1% | $60.06 | +8.4% | COM | 59156R108 |
| CPNG | COUPANG INC | 70,380 | $1,035 | 0.1% | $24.59 | -28.2% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 7,531 | $1,019 | 0.1% | $115.64 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 24,906 | $1,019 | 0.1% | $44.79 | — | BLACKSTONE SENR | 78467V608 |
| — | LINDE PLC | 3,101 | $1,012 | 0.1% | $328.95 | — | SHS | G5494J103 |
| SPSB | SPDR SER TR | 33,894 | $996 | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES U S ETF TR | 18,079 | $990 | 0.1% | $55.68 | — | GOLD STRATEGY | 46431W614 |
| — | ARISTA NETWORKS INC | 8,129 | $986 | 0.1% | $101.96 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 13,567 | $985 | 0.1% | $35.18 | +26.5% | COM | 084423102 |
| HDV | ISHARES TR | 9,402 | $980 | 0.1% | $97.67 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $969 | 0.1% | $201.89 | -2.2% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 7,141 | $969 | 0.1% | $123.22 | -7.8% | COM | 22822V101 |
| POCT | INNOVATOR ETFS TR | 32,000 | $962 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| DD | DUPONT DE NEMOURS INC | 13,800 | $947 | 0.1% | $26.58 | -5.9% | COM | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,767 | $944 | 0.1% | $65.31 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 7,305 | $936 | 0.1% | $114.71 | -0.6% | COM | 988498101 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,922 | $933 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| PPH | VANECK ETF TRUST | 11,970 | $931 | 0.1% | $77.00 | — | PHARMACEUTCL ETF | 92189F692 |
| IT | GARTNER INC | 2,760 | $928 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| CRM | SALESFORCE INC | 6,911 | $916 | 0.1% | $250.88 | -42.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 8,871 | $914 | 0.1% | $86.27 | -1.7% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 6,753 | $913 | 0.1% | $149.55 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 4,921 | $903 | 0.1% | $225.47 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 16,541 | $900 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| AMLP | ALPS ETF TR | 23,486 | $894 | 0.1% | $37.01 | — | ALERIAN MLP | 00162Q452 |
| CHE | CHEMED CORP NEW | 1,746 | $891 | 0.1% | $481.46 | 0.0% | COM | 16359R103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,384 | $886 | 0.1% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,284 | $885 | 0.1% | $111.04 | +10.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,333 | $885 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| CTVA | CORTEVA INC | 15,005 | $882 | 0.1% | $56.02 | +9.1% | COM | 22052L104 |
| — | AMARIN CORP PLC | 718,532 | $869 | 0.1% | $2.16 | — | SPONS ADR NEW | 023111206 |
| AMT | AMERICAN TOWER CORP NEW | 4,098 | $868 | 0.1% | $206.26 | -9.5% | COM | 03027X100 |
| FLTR | VANECK ETF TRUST | 34,744 | $864 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| GDMA | EA SERIES TRUST | 27,981 | $862 | 0.1% | $30.81 | — | GADSDN DYN MLT | 02072L870 |
| DGRO | ISHARES TR | 17,197 | $860 | 0.1% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,023 | $854 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| GSBD | GOLDMAN SACHS BDC INC | 61,975 | $850 | 0.1% | $18.97 | -20.8% | SHS | 38147U107 |
| ESGE | ISHARES INC | 28,265 | $850 | 0.1% | $38.29 | — | ESG AWR MSCI EM | 46434G863 |
| DOV | DOVER CORP | 6,267 | $849 | 0.1% | $146.98 | -13.1% | COM | 260003108 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $837 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| AMN | AMN HEALTHCARE SVCS INC | 8,114 | $834 | 0.1% | $112.76 | +2.1% | COM | 001744101 |
| TDVG | T ROWE PRICE ETF INC | 26,493 | $832 | 0.1% | $29.38 | — | PRICE DIV GRWT | 87283Q404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,547 | $827 | 0.1% | $132.34 | -1.4% | COM | 43300A203 |
| — | SUMMIT FINL GROUP INC | 32,755 | $815 | 0.1% | $26.95 | — | COM | 86606G101 |
| NDSN | NORDSON CORP | 3,381 | $804 | 0.1% | $235.06 | -6.7% | COM | 655663102 |
| SPYX | SPDR SER TR | 8,604 | $803 | 0.1% | $116.84 | — | SPDR S&P 500 ETF | 78468R796 |
| D | DOMINION ENERGY INC | 12,901 | $791 | 0.1% | $62.27 | -13.8% | COM | 25746U109 |
| ROL | ROLLINS INC | 21,504 | $786 | 0.1% | $35.77 | +4.3% | COM | 775711104 |
| SCHK | SCHWAB STRATEGIC TR | 21,170 | $782 | 0.1% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| UNP | UNION PAC CORP | 3,765 | $780 | 0.1% | $218.20 | -12.8% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 17,295 | $775 | 0.1% | $75.90 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 916 | $773 | 0.1% | $50.13 | +7.3% | COM | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 11,358 | $773 | 0.1% | $55.22 | +2.8% | COM | 200525103 |
| NKE | NIKE INC | 6,591 | $771 | 0.1% | $152.74 | -37.6% | CL B | 654106103 |
| — | COOPER COS INC | 2,325 | $769 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| ADI | ANALOG DEVICES INC | 4,674 | $767 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 9,078 | $756 | 0.1% | $70.79 | +4.8% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 28,436 | $753 | 0.1% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 5,359 | $748 | 0.1% | $83.95 | -4.4% | COM | 697435105 |
| SRE | SEMPRA | 4,824 | $746 | 0.1% | $61.18 | +14.1% | COM | 816851109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,901 | $745 | 0.1% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| VPU | VANGUARD WORLD FDS | 4,855 | $745 | 0.1% | $153.55 | — | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 4,135 | $743 | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| EBND | SPDR SER TR | 36,018 | $741 | 0.1% | $22.17 | — | BLOOMBERG EMERGI | 78464A391 |
| PPG | PPG INDS INC | 5,854 | $736 | 0.1% | $136.73 | -16.3% | COM | 693506107 |
| SPYM | SPDR SER TR | 16,318 | $734 | 0.1% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,660 | $727 | 0.1% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 6,438 | $720 | 0.1% | $101.34 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,985 | $717 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $714 | 0.1% | $6.09 | +4.6% | COM | 75508B104 |
| LQD | ISHARES TR | 6,735 | $710 | 0.1% | $125.52 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 2,202 | $703 | 0.1% | $423.06 | — | INF TECH ETF | 92204A702 |
| OUSA | ALPS ETF TR | 16,929 | $701 | 0.1% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,877 | $701 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOW | DOW INC | 13,916 | $701 | 0.1% | $43.64 | -7.2% | COM | 260557103 |
| WEX | WEX INC | 4,283 | $701 | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,572 | $696 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AXONICS INC | 11,075 | $693 | 0.1% | $58.97 | — | COM | 05465P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,687 | $692 | 0.1% | $230.44 | +4.6% | COM NEW | 620076307 |
| ESML | ISHARES TR | 20,650 | $679 | 0.1% | $38.70 | — | ESG AWARE MSCI | 46435U663 |
| — | AMCOR PLC | 56,529 | $673 | 0.1% | $10.36 | -1.3% | ORD | G0250X107 |
| SMMV | ISHARES TR | 19,352 | $670 | 0.1% | $34.60 | — | MSCI USA SMCP MN | 46435G433 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,881 | $660 | 0.1% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| SHM | SPDR SER TR | 14,000 | $658 | 0.1% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| AJG | GALLAGHER ARTHUR J & CO | 3,479 | $656 | 0.1% | $157.26 | +15.5% | COM | 363576109 |
| ITOT | ISHARES TR | 7,735 | $656 | 0.1% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 8,389 | $656 | 0.1% | $77.67 | — | COM | 92936U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 45,392 | $655 | 0.1% | $13.32 | — | COM | 33738C103 |
| ELV | ELEVANCE HEALTH INC | 1,275 | $654 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| SCHY | SCHWAB STRATEGIC TR | 29,114 | $653 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| TGT | TARGET CORP | 4,365 | $651 | 0.1% | $170.11 | -17.2% | COM | 87612E106 |
| ICVT | ISHARES TR | 9,291 | $645 | 0.1% | $68.90 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 4,083 | $640 | 0.1% | $150.66 | +1.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 4,035 | $637 | 0.1% | $151.50 | -8.1% | COM | 693475105 |
| SOXX | ISHARES TR | 1,826 | $635 | 0.1% | $419.25 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 21,724 | $635 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| APO | APOLLO GLOBAL MGMT INC | 9,856 | $629 | 0.1% | $55.30 | +1.7% | COM | 03769M106 |
| — | CANADIAN PAC RY LTD | 8,404 | $627 | 0.1% | $72.62 | — | COM | 13645T100 |
| EMB | ISHARES TR | 7,221 | $611 | 0.1% | $89.50 | — | JPMORGAN USD EMG | 464288281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 422 | $610 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,003 | $609 | 0.1% | $46.49 | +4.2% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 2,807 | $607 | 0.1% | $173.68 | +34.6% | COM | 50212V100 |
| WFC | WELLS FARGO CO NEW | 14,629 | $604 | 0.0% | $43.57 | -6.3% | COM | 949746101 |
| CPRT | COPART INC | 9,854 | $600 | 0.0% | $31.50 | -5.0% | COM | 217204106 |
| DE | DEERE & CO | 1,399 | $600 | 0.0% | $328.16 | +18.5% | COM | 244199105 |
| AZO | AUTOZONE INC | 243 | $599 | 0.0% | $2319.73 | +4.2% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,567 | $596 | 0.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 7,904 | $595 | 0.0% | $77.89 | — | SHORT TRM BOND | 921937827 |
| SUSB | ISHARES TR | 24,577 | $584 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| JAAA | JANUS DETROIT STR TR | 11,856 | $584 | 0.0% | $49.03 | — | HENDRSON AAA CL | 47103U845 |
| BOH | BANK HAWAII CORP | 7,444 | $577 | 0.0% | $69.81 | -4.6% | COM | 062540109 |
| BTI | BRITISH AMERN TOB PLC | 14,407 | $576 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| VBR | VANGUARD INDEX FDS | 3,621 | $575 | 0.0% | $163.10 | — | SM CP VAL ETF | 922908611 |
| USMF | WISDOMTREE TR | 15,272 | $574 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| IVW | ISHARES TR | 9,779 | $572 | 0.0% | $73.81 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 5,744 | $571 | 0.0% | $87.73 | -1.2% | COM | 744320102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,383 | $570 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| ACWX | ISHARES TR | 12,469 | $567 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| EAGG | ISHARES TR | 12,083 | $565 | 0.0% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,201 | $564 | 0.0% | $567.76 | -54.5% | CL A | 989207105 |
| FISV | FISERV INC | 5,578 | $564 | 0.0% | $100.92 | -1.3% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,943 | $561 | 0.0% | $199.71 | +52.6% | COM | 92532F100 |
| VAW | VANGUARD WORLD FDS | 3,273 | $557 | 0.0% | $160.11 | — | MATERIALS ETF | 92204A801 |
| ETR | ENTERGY CORP NEW | 4,929 | $555 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 1,559 | $554 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| FBK | FB FINL CORP | 15,298 | $553 | 0.0% | $41.92 | -9.6% | COM | 30257X104 |
| MKC | MCCORMICK & CO INC | 6,659 | $552 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,072 | $547 | 0.0% | $211.27 | -64.0% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 3,797 | $541 | 0.0% | $126.11 | +12.1% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 1,331 | $534 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| — | THOMSON REUTERS CORP. | 4,669 | $533 | 0.0% | $114.07 | — | COM NEW | 884903709 |
| BF/B | BROWN FORMAN CORP | 7,945 | $522 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| CNC | CENTENE CORP DEL | 6,353 | $521 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| USB | US BANCORP DEL | 11,901 | $519 | 0.0% | $46.38 | -20.9% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 2,749 | $515 | 0.0% | $159.95 | +5.9% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 15,224 | $512 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| EFA | ISHARES TR | 7,788 | $511 | 0.0% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| — | BUNGE LIMITED | 5,117 | $511 | 0.0% | $99.77 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT CO INC | 6,331 | $510 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| VTIP | VANGUARD MALVERN FDS | 10,673 | $499 | 0.0% | $51.32 | — | STRM INFPROIDX | 922020805 |
| GMED | GLOBUS MED INC | 6,709 | $498 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| FLOT | ISHARES TR | 9,851 | $496 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,174 | $495 | 0.0% | $125.27 | -62.0% | COM | 45826J105 |
| VMC | VULCAN MATLS CO | 2,757 | $483 | 0.0% | $169.23 | -1.4% | COM | 929160109 |
| XYZ | BLOCK INC | 7,596 | $477 | 0.0% | $194.53 | -68.3% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 8,108 | $475 | 0.0% | $78.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LAM RESEARCH CORP | 1,128 | $474 | 0.0% | $420.30 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,367 | $472 | 0.0% | $218.64 | -13.9% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $431815.88 | +3.9% | CL A | 084670108 |
| EXAS | EXACT SCIENCES CORP | 9,413 | $466 | 0.0% | $83.56 | -51.1% | COM | 30063P105 |
| EEM | ISHARES TR | 12,256 | $465 | 0.0% | $37.78 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 19,508 | $462 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 19,760 | $458 | 0.0% | $22.22 | — | MSCI INTL VLU FT | 46435G409 |
| MKL | MARKEL CORP | 345 | $455 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| BCC | BOISE CASCADE CO DEL | 6,605 | $454 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $452 | 0.0% | $26.24 | -11.9% | COM | 392709101 |
| ACI | ALBERTSONS COS INC | 21,674 | $450 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| STZ | CONSTELLATION BRANDS INC | 1,938 | $449 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 6,404 | $449 | 0.0% | $58.40 | +2.1% | COM | 98389B100 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,439 | $448 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| BALL | BALL CORP | 8,767 | $448 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| ZTS | ZOETIS INC | 3,031 | $444 | 0.0% | $202.74 | -29.4% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 4,098 | $443 | 0.0% | $105.87 | — | HIGH DIV YLD | 921946406 |
| TER | TERADYNE INC | 5,062 | $442 | 0.0% | $114.01 | -25.8% | COM | 880770102 |
| DDD | 3-D SYS CORP DEL | 59,536 | $441 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| DLN | WISDOMTREE TR | 7,081 | $439 | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 4,500 | $438 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| CNXC | CONCENTRIX CORP | 3,288 | $438 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| PAGP | PLAINS GP HLDGS L P | 35,091 | $437 | 0.0% | $10.97 | — | LTD PARTNR INT A | 72651A207 |
| FTAI | FTAI AVIATION LTD | 25,372 | $434 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,131 | $433 | 0.0% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| GNR | SPDR INDEX SHS FDS | 7,580 | $432 | 0.0% | $52.15 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,860 | $427 | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| SPMD | SPDR SER TR | 9,656 | $410 | 0.0% | $44.46 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 745 | $407 | 0.0% | $748.68 | — | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 12,418 | $402 | 0.0% | $25.03 | +24.4% | COM | 85208M102 |
| PSX | PHILLIPS 66 | 3,836 | $399 | 0.0% | $73.45 | +24.4% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 6,280 | $397 | 0.0% | $54.22 | -0.0% | COM NEW | 026874784 |
| TFI | SPDR SER TR | 8,552 | $390 | 0.0% | $44.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,536 | $388 | 0.0% | $11.81 | +5.8% | COM | 446150104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,591 | $388 | 0.0% | $39.00 | +15.0% | COM CL A | 971378104 |
| SAP | SAP SE | 3,759 | $388 | 0.0% | $93.51 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,170 | $387 | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| — | PROSHARES TR | 14,875 | $386 | 0.0% | $16.44 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 26,100 | $384 | 0.0% | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $382 | 0.0% | $324.90 | -25.0% | COM NEW | 46120E602 |
| ITM | VANECK ETF TRUST | 8,374 | $382 | 0.0% | $50.60 | — | INTRMDT MUNI ETF | 92189H201 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,205 | $380 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| CRSP | CRISPR THERAPEUTICS AG | 9,334 | $379 | 0.0% | $85.01 | -37.6% | NAMEN AKT | H17182108 |
| VV | VANGUARD INDEX FDS | 2,174 | $379 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 3,774 | $378 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| USHY | ISHARES TR | 10,875 | $376 | 0.0% | $33.84 | — | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 4,125 | $373 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| BIDU | BAIDU INC | 3,250 | $372 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| MPLX | MPLX LP | 11,267 | $370 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 5,805 | $369 | 0.0% | $55.88 | -4.8% | COM | 281020107 |
| ROKU | ROKU INC | 9,001 | $366 | 0.0% | $218.44 | -76.1% | COM CL A | 77543R102 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $363 | 0.0% | $26.61 | — | US EQT ULTRA BF | 45782C730 |
| MOO | VANECK ETF TRUST | 4,227 | $363 | 0.0% | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $363 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| EXC | EXELON CORP | 8,380 | $362 | 0.0% | $32.52 | +8.2% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 2,648 | $362 | 0.0% | $131.83 | — | ADS | 892331307 |
| SNY | SANOFI | 7,452 | $361 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,308 | $360 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| BNOV | INNOVATOR ETFS TR | 11,933 | $355 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,302 | $351 | 0.0% | $159.92 | -15.7% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,096 | $347 | 0.0% | $154.47 | +1.0% | COM | 571748102 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,844 | $346 | 0.0% | $9.02 | — | COM | 27829F108 |
| AVB | AVALONBAY CMNTYS INC | 2,126 | $343 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,011 | $334 | 0.0% | $21.96 | +0.1% | COM | 388689101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,753 | $332 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| ABNB | AIRBNB INC | 3,883 | $332 | 0.0% | $106.13 | -4.8% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,178 | $331 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| EWA | ISHARES INC | 14,815 | $329 | 0.0% | $21.21 | — | MSCI AUST ETF | 464286103 |
| PFF | ISHARES TR | 10,774 | $329 | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,400 | $317 | 0.0% | $50.31 | — | LOW DURTIN ETF | 316188408 |
| TDOC | TELADOC HEALTH INC | 13,253 | $313 | 0.0% | $113.25 | -76.2% | COM | 87918A105 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $311 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,854 | $310 | 0.0% | $24.12 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 934 | $310 | 0.0% | $356.65 | — | UT SER 1 | 78467X109 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $309 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| UUP | INVESCO DB US DLR INDEX TR | 11,100 | $309 | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| MINT | PIMCO ETF TR | 3,118 | $308 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| GWX | SPDR INDEX SHS FDS | 10,425 | $307 | 0.0% | $26.56 | — | S&P INTL SMLCP | 78463X871 |
| BK | BANK NEW YORK MELLON CORP | 6,705 | $305 | 0.0% | $48.35 | -18.8% | COM | 064058100 |
| POOL | POOL CORP | 1,001 | $303 | 0.0% | $490.24 | -38.1% | COM | 73278L105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,915 | $303 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| BSY | BENTLEY SYS INC | 8,153 | $301 | 0.0% | $43.13 | -17.3% | COM CL B | 08265T208 |
| NOBL | PROSHARES TR | 3,337 | $300 | 0.0% | $94.34 | — | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 6,536 | $300 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SJB | PROSHARES TR | 15,730 | $299 | 0.0% | $19.99 | — | SHRT HGH YIELD | 74347R131 |
| VXF | VANGUARD INDEX FDS | 2,233 | $297 | 0.0% | $132.85 | — | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 3,780 | $296 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| QVOY | ULTIMUS MANAGERS TR | 11,872 | $295 | 0.0% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| SHOP | SHOPIFY INC | 8,453 | $293 | 0.0% | $48.51 | -29.6% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,262 | $292 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RES CO | 1,276 | $291 | 0.0% | $241.76 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 4,666 | $290 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,293 | $289 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,955 | $286 | 0.0% | $15.47 | +18.7% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 3,706 | $285 | 0.0% | $59.53 | +20.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 3,653 | $284 | 0.0% | $90.32 | -18.7% | SHS | G5960L103 |
| BTAL | AGF INVTS TR | 13,228 | $281 | 0.0% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| SLV | ISHARES SILVER TR | 12,706 | $280 | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,284 | $280 | 0.0% | $378.41 | -42.3% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 844 | $279 | 0.0% | $322.01 | +5.5% | COM | 60855R100 |
| SCHR | SCHWAB STRATEGIC TR | 5,646 | $278 | 0.0% | $51.74 | — | INT-TRM U.S TRES | 808524854 |
| CEG | CONSTELLATION ENERGY CORP | 3,220 | $278 | 0.0% | $72.10 | +21.7% | COM | 21037T109 |
| AOM | ISHARES TR | 7,302 | $278 | 0.0% | $38.91 | — | MODERT ALLOC ETF | 464289875 |
| SPSM | SPDR SER TR | 7,466 | $276 | 0.0% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $275 | 0.0% | $24.44 | -13.5% | COM | 12326C105 |
| EXPO | EXPONENT INC | 2,770 | $274 | 0.0% | $91.12 | +2.4% | COM | 30214U102 |
| MRNA | MODERNA INC | 1,522 | $273 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CF | CF INDS HLDGS INC | 3,204 | $273 | 0.0% | $74.27 | +27.3% | COM | 125269100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,740 | $272 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,110 | $270 | 0.0% | $236.53 | — | S&P500 EQL TEC | 46137V282 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $270 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| RIO | RIO TINTO PLC | 3,775 | $269 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $268 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 861 | $265 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,238 | $265 | 0.0% | $10.00 | — | SH BEN INT | 128117108 |
| GPC | GENUINE PARTS CO | 1,526 | $265 | 0.0% | $137.92 | +15.4% | COM | 372460105 |
| EFX | EQUIFAX INC | 1,361 | $264 | 0.0% | $189.55 | -5.7% | COM | 294429105 |
| PATH | UIPATH INC | 20,804 | $264 | 0.0% | $39.14 | -68.4% | CL A | 90364P105 |
| EFG | ISHARES TR | 3,149 | $264 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ASH | ASHLAND INC | 2,449 | $263 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $262 | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $261 | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,359 | $259 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| HII | HUNTINGTON INGALLS INDS INC | 1,114 | $257 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $256 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| IDV | ISHARES TR | 9,399 | $255 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| JKHY | HENRY JACK & ASSOC INC | 1,452 | $255 | 0.0% | $163.62 | +8.3% | COM | 426281101 |
| ENPH | ENPHASE ENERGY INC | 958 | $254 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,685 | $253 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| CSL | CARLISLE COS INC | 1,075 | $253 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,494 | $253 | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,883 | $252 | 0.0% | $133.47 | -50.5% | COM | 007903107 |
| ROST | ROSS STORES INC | 2,158 | $250 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| PDEC | INNOVATOR ETFS TR | 8,359 | $250 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| COIN | COINBASE GLOBAL INC | 7,013 | $248 | 0.0% | $193.76 | -72.8% | COM CL A | 19260Q107 |
| USTB | VICTORY PORTFOLIOS II | 5,092 | $248 | 0.0% | $48.98 | — | VCTRYSHS USAA CR | 92647N535 |
| — | PIMCO DYNAMIC INCOME FD | 13,361 | $247 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| LQDH | ISHARES U S ETF TR | 2,725 | $247 | 0.0% | $89.30 | — | INT RT HDG C B | 46431W705 |
| SJNK | SPDR SER TR | 10,151 | $246 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PIMCO STRATEGIC INCOME FD | 49,212 | $243 | 0.0% | $4.94 | — | COM | 72200X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,069 | $243 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| TWLO | TWILIO INC | 4,884 | $239 | 0.0% | $250.72 | -77.3% | CL A | 90138F102 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $239 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C839 |
| SPTM | SPDR SER TR | 4,998 | $236 | 0.0% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 4,140 | $236 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | CALAMOS CONV & HIGH INCOME F | 22,247 | $235 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| UBER | UBER TECHNOLOGIES INC | 9,460 | $234 | 0.0% | $42.92 | -36.2% | COM | 90353T100 |
| OIH | VANECK ETF TRUST | 766 | $233 | 0.0% | $303.89 | — | OIL SERVICES ETF | 92189H607 |
| VBK | VANGUARD INDEX FDS | 1,158 | $232 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,580 | $232 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| DLB | DOLBY LABORATORIES INC | 3,284 | $232 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| — | TATA MTRS LTD | 10,006 | $231 | 0.0% | $24.23 | — | SPONSORED ADR | 876568502 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,694 | $230 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| TDG | TRANSDIGM GROUP INC | 365 | $230 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $227 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,500 | $227 | 0.0% | $23.87 | — | INVT GRD DEFSV | 46139W502 |
| — | AMERICA MOVIL SAB DE CV | 12,449 | $227 | 0.0% | $16.46 | — | SPON ADR L SHS | 02364W105 |
| — | MFA FINL INC | 250,000 | $226 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MMM | 3M CO | 1,878 | $225 | 0.0% | $126.70 | -28.4% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 2,910 | $225 | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,950 | $225 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| CNP | CENTERPOINT ENERGY INC | 7,434 | $223 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| GWW | GRAINGER W W INC | 397 | $221 | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 651 | $221 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 4,095 | $219 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| NWSA | NEWS CORP NEW | 12,006 | $219 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,092 | $218 | 0.0% | $28.48 | — | COM | 19248A109 |
| ALLE | ALLEGION PLC | 2,066 | $217 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| HYD | VANECK ETF TRUST | 4,300 | $217 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| ET | ENERGY TRANSFER L P | 18,290 | $217 | 0.0% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SER TR | 1,969 | $217 | 0.0% | $110.06 | — | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,578 | $216 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,506 | $216 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 3,023 | $216 | 0.0% | $58.69 | +1.6% | COM | 842587107 |
| BXMT | BLACKSTONE MTG TR INC | 10,180 | $216 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| USMV | ISHARES TR | 2,987 | $215 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 2,239 | $215 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| PD | PAGERDUTY INC | 8,085 | $215 | 0.0% | $37.21 | -36.5% | COM | 69553P100 |
| WTRG | ESSENTIAL UTILS INC | 4,492 | $214 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| JACK | JACK IN THE BOX INC | 3,141 | $214 | 0.0% | $76.84 | 0.0% | COM | 466367109 |
| — | ANSYS INC | 883 | $213 | 0.0% | $241.59 | — | COM | 03662Q105 |
| — | EATON VANCE MUN BD FD | 20,456 | $213 | 0.0% | $13.59 | — | COM | 27827X101 |
| — | SVB FINANCIAL GROUP | 922 | $212 | 0.0% | $230.14 | — | COM | 78486Q101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,470 | $211 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $210 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| PENN | PENN ENTERTAINMENT INC | 7,045 | $209 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| — | MARATHON OIL CORP | 7,717 | $209 | 0.0% | $22.58 | — | COM | 565849106 |
| PMT | PENNYMAC MTG INVT TR | 16,857 | $209 | 0.0% | $12.39 | — | COM | 70931T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,281 | $209 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 716 | $208 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| — | GREENPOWER MTR CO INC | 120,411 | $208 | 0.0% | $2.33 | — | COM NEW | 39540E302 |
| O | REALTY INCOME CORP | 3,279 | $208 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,261 | $207 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| — | SPLUNK INC | 2,397 | $206 | 0.0% | $86.09 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 7,173 | $205 | 0.0% | $129.39 | -75.8% | COM | 91332U101 |
| IHE | ISHARES TR | 1,100 | $205 | 0.0% | $186.14 | — | U.S. PHARMA ETF | 464288836 |
| SSD | SIMPSON MFG INC | 2,300 | $204 | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,430 | $203 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| SCO | PROSHARES TR II | 8,505 | $203 | 0.0% | $30.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| FENY | FIDELITY COVINGTON TRUST | 8,505 | $203 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| LII | LENNOX INTL INC | 846 | $202 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| EME | EMCOR GROUP INC | 1,361 | $202 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| CNTY | CENTURY CASINOS INC | 28,164 | $198 | 0.0% | $7.65 | -4.3% | COM | 156492100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,848 | $194 | 0.0% | $5.41 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,361 | $183 | 0.0% | $10.09 | — | COM | 09251A104 |
| QYLD | GLOBAL X FDS | 11,400 | $181 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,384 | $181 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS QUALITY INCOM | 15,700 | $181 | 0.0% | $11.50 | — | COM | 19247L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,500 | $179 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| DKNG | DRAFTKINGS INC NEW | 15,396 | $175 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | CBRE GBL REAL ESTATE INC FD | 30,412 | $174 | 0.0% | $9.15 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,228 | $173 | 0.0% | $2.88 | — | COM | 92838U108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,152 | $168 | 0.0% | $15.10 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,440 | $159 | 0.0% | $7.76 | — | COM | 27829C105 |
| HOOD | ROBINHOOD MKTS INC | 18,216 | $148 | 0.0% | $24.99 | -60.8% | COM CL A | 770700102 |
| — | ETF MANAGERS TR | 14,000 | $148 | 0.0% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN FLOATING RATE INCOME | 18,512 | $145 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| WBD | WARNER BROS DISCOVERY INC | 14,545 | $138 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| HLN | HALEON PLC | 16,913 | $135 | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $135 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| GROY | GOLD ROYALTY CORP | 57,600 | $134 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $130 | 0.0% | $15.66 | — | COM | 67066Y105 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $129 | 0.0% | $11.81 | -21.3% | COM | 225655109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,405 | $128 | 0.0% | $12.18 | — | COM | 092501105 |
| RITM | RITHM CAPITAL CORP | 14,851 | $121 | 0.0% | $10.64 | — | COM NEW | 64828T201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,659 | $117 | 0.0% | $9.22 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,412 | $115 | 0.0% | $10.10 | — | COM | 092508100 |
| EQX | EQUINOX GOLD CORP | 34,500 | $113 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,543 | $111 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $109 | 0.0% | $15.06 | — | COM | 69346J106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $107 | 0.0% | $9.28 | — | SHS NEW | G39637205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,479 | $94 | 0.0% | $21.56 | -60.0% | COM | 69404D108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,438 | $89 | 0.0% | $3.41 | — | CL A SHS | 37611X100 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,931 | $78 | 0.0% | $3.40 | — | COM | 92838X102 |
| FIP | FTAI INFRASTRUCTURE INC | 25,372 | $75 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $70 | 0.0% | $2.10 | — | COM | 68236P107 |
| — | INVITAE CORP | 33,909 | $63 | 0.0% | $13.61 | — | COM | 46185L103 |
| — | THE NECESSITY RETAIL REIT IN | 10,251 | $61 | 0.0% | $8.69 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $59 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| HL | HECLA MNG CO | 10,000 | $56 | 0.0% | $5.47 | -10.7% | COM | 422704106 |
| MDXG | MIMEDX GROUP INC | 16,400 | $46 | 0.0% | $6.94 | -57.0% | COM | 602496101 |
| — | INVESCO SR INCOME TR | 10,500 | $40 | 0.0% | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 22,834 | $38 | 0.0% | $5.40 | -70.6% | COM NEW | 171077407 |
| MSPRW | MSP RECOVERY INC | 318,600 | $8 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |