CIK: 0001911056 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,321,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,072 | $116,213 | 8.8% | $131.29 | -33.7% | COM | 81762P102 |
| BIL | SPDR SER TR | 495,066 | $45,457 | 3.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 240,104 | $38,000 | 2.9% | $140.70 | +3.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 100,328 | $28,924 | 2.2% | $299.44 | -16.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 618,019 | $28,429 | 2.2% | $45.64 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 68,819 | $28,174 | 2.1% | $414.14 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 375,019 | $27,436 | 2.1% | $79.25 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 118,342 | $22,957 | 1.7% | $165.35 | -4.4% | CL B | 911312106 |
| QQQE | DIREXION SHS ETF TR | 263,096 | $19,088 | 1.4% | $64.01 | — | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 142,259 | $14,694 | 1.1% | $123.16 | -21.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 312,827 | $14,687 | 1.1% | $43.49 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,353 | $14,158 | 1.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO QQQ TR | 66,944 | $13,552 | 1.0% | — | — | Put | 46090E953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,090 | $13,305 | 1.0% | $286.36 | +7.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 53,139 | $13,255 | 1.0% | $222.07 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 110,214 | $12,967 | 1.0% | $115.31 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 90,773 | $11,829 | 0.9% | $133.27 | -3.8% | COM | 46625H100 |
| TLT | ISHARES TR | 106,210 | $11,298 | 0.9% | $108.01 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 37,512 | $11,070 | 0.8% | $325.80 | -12.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 16,948 | $10,873 | 0.8% | $51.18 | +12.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 106,754 | $10,683 | 0.8% | $109.58 | -13.1% | CAP STK CL A | 02079K305 |
| SSO | PROSHARES TR | 206,945 | $10,389 | 0.8% | $48.72 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 88,627 | $9,719 | 0.7% | $71.57 | +40.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 56,949 | $9,292 | 0.7% | $112.30 | +32.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 19,246 | $9,095 | 0.7% | $430.94 | +6.1% | COM | 91324P102 |
| SPYV | SPDR SER TR | 216,948 | $8,834 | 0.7% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 88,622 | $8,830 | 0.7% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,770 | $8,513 | 0.6% | $591.06 | -5.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 110,354 | $8,506 | 0.6% | $76.09 | -7.1% | COM | 65339F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 352,833 | $8,136 | 0.6% | $20.13 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 19,702 | $8,099 | 0.6% | $441.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,949 | $7,992 | 0.6% | $257.39 | — | CORE S&P MCP ETF | 464287507 |
| NSA | NATIONAL STORAGE AFFILIATES | 185,560 | $7,753 | 0.6% | $66.18 | — | COM SHS BEN IN | 637870106 |
| SHV | ISHARES TR | 68,481 | $7,567 | 0.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 93,042 | $7,557 | 0.6% | $93.28 | — | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,102 | $7,369 | 0.6% | $215.37 | -1.8% | COM | 053015103 |
| V | VISA INC | 32,014 | $7,218 | 0.5% | $201.13 | +8.3% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 284,724 | $7,101 | 0.5% | $22.27 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 44,439 | $7,082 | 0.5% | $113.72 | +21.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 34,050 | $7,064 | 0.5% | $272.76 | -36.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 67,081 | $6,793 | 0.5% | $117.94 | -15.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 45,672 | $6,791 | 0.5% | $132.80 | +0.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 41,893 | $6,493 | 0.5% | $149.69 | -1.2% | COM | 478160104 |
| MSCI | MSCI INC | 11,521 | $6,448 | 0.5% | $594.87 | -14.0% | COM | 55354G100 |
| CSX | CSX CORP | 214,501 | $6,422 | 0.5% | $32.02 | -8.0% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 22,939 | $6,372 | 0.5% | $26.39 | -18.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 18,390 | $6,353 | 0.5% | $38.12 | -13.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 166,856 | $6,235 | 0.5% | $34.78 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 33,041 | $6,054 | 0.5% | $170.30 | — | GOLD SHS | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70,431 | $5,673 | 0.4% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,911 | $5,618 | 0.4% | $108.47 | -27.5% | COM | 28176E108 |
| — | PROSHARES TR | 372,113 | $5,582 | 0.4% | $14.73 | — | SHORT S&P 500 NE | 74347B425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,244 | $5,489 | 0.4% | $576.32 | -38.3% | COM | 00724F101 |
| IEF | ISHARES TR | 53,302 | $5,283 | 0.4% | $100.01 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 28,811 | $5,252 | 0.4% | $146.93 | +8.0% | COM | 713448108 |
| FISR | SSGA ACTIVE TR | 193,884 | $5,111 | 0.4% | $28.03 | — | SPDR SSGA FXD | 78470P507 |
| EXR | EXTRA SPACE STORAGE INC | 31,333 | $5,105 | 0.4% | $165.82 | -16.6% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 10,248 | $5,092 | 0.4% | $483.93 | -2.6% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,202 | $5,089 | 0.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 103,850 | $5,023 | 0.4% | $84.14 | — | US LRG CAP ETF | 808524201 |
| CXM | SPRINKLR INC | 381,446 | $4,944 | 0.4% | $15.06 | -32.7% | CL A | 85208T107 |
| TQQQ | PROSHARES TR | 174,573 | $4,933 | 0.4% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| SPDW | SPDR INDEX SHS FDS | 152,778 | $4,907 | 0.4% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 119,282 | $4,867 | 0.4% | $40.36 | -9.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 13,761 | $4,726 | 0.4% | $279.79 | +17.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 16,844 | $4,710 | 0.4% | $234.53 | +6.8% | COM | 580135101 |
| KO | COCA COLA CO | 74,631 | $4,629 | 0.4% | $52.47 | +5.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 55,384 | $4,587 | 0.3% | $75.28 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,375 | $4,586 | 0.3% | $45.24 | — | SENIOR LN FD | 33738D309 |
| HSY | HERSHEY CO | 16,754 | $4,262 | 0.3% | $194.23 | +11.8% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,825 | $4,169 | 0.3% | $152.12 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 9,333 | $4,113 | 0.3% | $459.07 | -7.6% | COM | 776696106 |
| IEFA | ISHARES TR | 59,179 | $3,956 | 0.3% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 118,376 | $3,829 | 0.3% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 96,731 | $3,762 | 0.3% | $37.50 | -12.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 70,806 | $3,701 | 0.3% | $46.13 | -2.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 39,163 | $3,684 | 0.3% | $112.18 | -14.6% | CAP STK CL C | 02079K107 |
| XLSR | SSGA ACTIVE TR | 89,830 | $3,607 | 0.3% | $41.63 | — | SPDR SSGA US SCT | 78470P408 |
| SHY | ISHARES TR | 43,732 | $3,593 | 0.3% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 110,439 | $3,588 | 0.3% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,184 | $3,543 | 0.3% | $85.51 | +7.9% | COM | 75513E101 |
| — | OAK STR HEALTH INC | 91,300 | $3,531 | 0.3% | $32.80 | — | COM | 67181A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,234 | $3,526 | 0.3% | $59.87 | — | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 84,724 | $3,418 | 0.3% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 45,535 | $3,402 | 0.3% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 172,000 | $3,363 | 0.3% | $18.65 | — | UNIT | 38150K103 |
| MRK | MERCK & CO INC | 30,934 | $3,291 | 0.2% | $78.39 | +25.9% | COM | 58933Y105 |
| IBB | ISHARES TR | 25,347 | $3,274 | 0.2% | $119.37 | — | ISHARES BIOTECH | 464287556 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,482 | $3,247 | 0.2% | $32.65 | -3.2% | COM | 90984P303 |
| — | JUNIPER NETWORKS INC | 91,742 | $3,158 | 0.2% | $36.47 | — | COM | 48203R104 |
| VO | VANGUARD INDEX FDS | 14,861 | $3,134 | 0.2% | $230.82 | — | MID CAP ETF | 922908629 |
| GUNR | FLEXSHARES TR | 72,826 | $3,080 | 0.2% | $43.09 | — | MORNSTAR UPSTR | 33939L407 |
| WMT | WALMART INC | 20,661 | $3,047 | 0.2% | $44.80 | +2.2% | COM | 931142103 |
| F | FORD MTR CO DEL | 240,187 | $3,026 | 0.2% | $10.60 | -3.7% | COM | 345370860 |
| IWM | ISHARES TR | 16,887 | $3,013 | 0.2% | $193.89 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 34,169 | $3,001 | 0.2% | $87.56 | -7.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 6,229 | $2,945 | 0.2% | $384.37 | +12.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 13,784 | $2,813 | 0.2% | $221.39 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,879 | $2,745 | 0.2% | $146.58 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 27,902 | $2,713 | 0.2% | $80.31 | +8.3% | COM | 718172109 |
| SPAB | SPDR SER TR | 104,937 | $2,706 | 0.2% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,505 | $2,688 | 0.2% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 17,781 | $2,685 | 0.2% | $158.34 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 10,907 | $2,665 | 0.2% | $275.21 | — | RUS 1000 GRW ETF | 464287614 |
| IEUR | ISHARES TR | 50,665 | $2,654 | 0.2% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK INC | 3,870 | $2,589 | 0.2% | $640.77 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,939 | $2,563 | 0.2% | $50.78 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 49,980 | $2,532 | 0.2% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| — | VERITIV CORP | 18,734 | $2,532 | 0.2% | $121.71 | — | COM | 923454102 |
| CMCSA | COMCAST CORP NEW | 66,578 | $2,524 | 0.2% | $39.78 | -13.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,465 | $2,499 | 0.2% | $75.31 | +8.9% | COM | 025537101 |
| LPRO | OPEN LENDING CORP | 353,873 | $2,491 | 0.2% | $28.33 | -72.5% | COM CL A | 68373J104 |
| MS | MORGAN STANLEY | 28,124 | $2,469 | 0.2% | $85.08 | -0.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 10,719 | $2,446 | 0.2% | $213.15 | +2.2% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 11,846 | $2,423 | 0.2% | $188.78 | — | MEGA GRWTH IND | 921910816 |
| — | CNFINANCE HLDGS LTD | 979,098 | $2,418 | 0.2% | $2.52 | — | SPON ADS | 18979T105 |
| IGIB | ISHARES TR | 46,905 | $2,405 | 0.2% | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,864 | $2,402 | 0.2% | $30.71 | — | EMQQ EM INTERN | 301505889 |
| XLB | SELECT SECTOR SPDR TR | 29,574 | $2,385 | 0.2% | $78.93 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,162 | $2,383 | 0.2% | $479.03 | -7.7% | COM | 666807102 |
| META | META PLATFORMS INC | 11,044 | $2,341 | 0.2% | $299.08 | -43.5% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,327 | $2,312 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 9,365 | $2,264 | 0.2% | $216.16 | +3.6% | COM | 031162100 |
| INTU | INTUIT | 5,022 | $2,239 | 0.2% | $438.64 | -8.1% | COM | 461202103 |
| PAYX | PAYCHEX INC | 19,433 | $2,227 | 0.2% | $108.74 | -4.1% | COM | 704326107 |
| USFR | WISDOMTREE TR | 43,817 | $2,203 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| UOCT | INNOVATOR ETFS TR | 77,050 | $2,198 | 0.2% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| MUB | ISHARES TR | 20,397 | $2,198 | 0.2% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 17,639 | $2,182 | 0.2% | $120.62 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 43,147 | $2,140 | 0.2% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| XOP | SPDR SER TR | 16,738 | $2,136 | 0.2% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| MBB | ISHARES TR | 22,475 | $2,129 | 0.2% | $102.18 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 24,847 | $2,123 | 0.2% | $60.83 | +18.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 22,685 | $2,108 | 0.2% | $76.68 | +10.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 19,851 | $2,009 | 0.2% | $101.32 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,763 | $1,994 | 0.2% | $54.02 | +13.8% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 53,256 | $1,991 | 0.2% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 15,544 | $1,983 | 0.2% | $144.71 | -19.6% | COM | 747525103 |
| SPTI | SPDR SER TR | 68,453 | $1,981 | 0.1% | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 19,170 | $1,919 | 0.1% | $152.40 | -35.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 25,442 | $1,912 | 0.1% | $70.24 | -0.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 14,235 | $1,911 | 0.1% | $113.71 | +2.2% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 12,616 | $1,887 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 62,341 | $1,862 | 0.1% | $27.92 | -2.8% | COM | 969457100 |
| CRM | SALESFORCE INC | 9,249 | $1,848 | 0.1% | $229.65 | -27.3% | COM | 79466L302 |
| — | PROSHARES TR | 104,613 | $1,838 | 0.1% | $17.41 | — | ULTSHRT QQQ | 74347G739 |
| VXUS | VANGUARD STAR FDS | 33,134 | $1,829 | 0.1% | $56.47 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 8,609 | $1,829 | 0.1% | $210.23 | -1.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 18,205 | $1,806 | 0.1% | $96.46 | +3.1% | COM | 20825C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,889 | $1,797 | 0.1% | $52.78 | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 93,003 | $1,790 | 0.1% | $14.91 | +9.7% | COM | 00206R102 |
| HDV | ISHARES TR | 17,393 | $1,768 | 0.1% | $99.50 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 12,606 | $1,760 | 0.1% | $116.14 | +5.9% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,188 | $1,752 | 0.1% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 53,257 | $1,740 | 0.1% | $44.30 | -37.9% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 36,020 | $1,727 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| SPEM | SPDR INDEX SHS FDS | 50,539 | $1,725 | 0.1% | $35.82 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 7,437 | $1,702 | 0.1% | $189.65 | +21.6% | COM | 149123101 |
| IJR | ISHARES TR | 17,333 | $1,676 | 0.1% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| — | ASPEN TECHNOLOGY INC | 7,323 | $1,676 | 0.1% | $214.16 | — | COM | 29109X106 |
| URNM | SPROTT FDS TR | 53,249 | $1,670 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| AMLP | ALPS ETF TR | 42,374 | $1,638 | 0.1% | $37.74 | — | ALERIAN MLP | 00162Q452 |
| SPEU | SPDR INDEX SHS FDS | 42,897 | $1,631 | 0.1% | $35.63 | — | PORTFLO EURP ETF | 78463X103 |
| KMI | KINDER MORGAN INC DEL | 92,959 | $1,628 | 0.1% | $14.69 | +3.7% | COM | 49456B101 |
| IEMG | ISHARES INC | 33,149 | $1,617 | 0.1% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,690 | $1,616 | 0.1% | $166.53 | +13.6% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 25,219 | $1,574 | 0.1% | $63.76 | -7.2% | COM | 674599105 |
| EQL | ALPS ETF TR | 15,693 | $1,562 | 0.1% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| SUB | ISHARES TR | 14,873 | $1,557 | 0.1% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 84,475 | $1,544 | 0.1% | $14.03 | +2.2% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 15,555 | $1,522 | 0.1% | $87.55 | +10.9% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 33,518 | $1,496 | 0.1% | $35.20 | +3.1% | COM | 02209S103 |
| SPSM | SPDR SER TR | 39,119 | $1,478 | 0.1% | $38.20 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 4,018 | $1,460 | 0.1% | $340.78 | +4.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 20,746 | $1,446 | 0.1% | $56.96 | +7.3% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 7,494 | $1,432 | 0.1% | $179.38 | -1.5% | COM | 438516106 |
| ENB | ENBRIDGE INC | 37,379 | $1,426 | 0.1% | $32.52 | -0.3% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 8,875 | $1,421 | 0.1% | $142.97 | +8.1% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 41,486 | $1,415 | 0.1% | $48.51 | -23.1% | COM | 89832Q109 |
| — | DNP SELECT INCOME FD INC | 127,222 | $1,402 | 0.1% | $11.02 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 8,818 | $1,395 | 0.1% | $136.57 | -0.2% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 16,732 | $1,388 | 0.1% | $63.77 | +17.1% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,385 | $1,386 | 0.1% | $36.81 | +6.6% | COM | 909907107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $1,374 | 0.1% | $175.95 | +20.5% | COM | 398905109 |
| ESGE | ISHARES INC | 43,538 | $1,371 | 0.1% | $35.90 | — | ESG AWR MSCI EM | 46434G863 |
| LIN | LINDE PLC | 3,800 | $1,351 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1,346 | 0.1% | $229.26 | +1.3% | COM | 075887109 |
| IVE | ISHARES TR | 8,830 | $1,340 | 0.1% | $137.28 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 9,976 | $1,337 | 0.1% | $144.55 | — | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $1,328 | 0.1% | $152.22 | +6.3% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 8,253 | $1,313 | 0.1% | $119.45 | — | ADR | 670100205 |
| TIPX | SPDR SER TR | 68,117 | $1,296 | 0.1% | $19.73 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPYG | SPDR SER TR | 23,395 | $1,295 | 0.1% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SWAN | AMPLIFY ETF TR | 50,024 | $1,278 | 0.1% | $27.90 | — | BLACKSWAN GRWT | 032108888 |
| ITW | ILLINOIS TOOL WKS INC | 5,237 | $1,275 | 0.1% | $204.41 | +6.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,426 | $1,265 | 0.1% | $301.96 | -13.4% | SHS CLASS A | G1151C101 |
| TDVG | T ROWE PRICE ETF INC | 39,303 | $1,256 | 0.1% | $30.22 | — | PRICE DIV GRWT | 87283Q404 |
| TXN | TEXAS INSTRS INC | 6,746 | $1,255 | 0.1% | $169.34 | -4.7% | COM | 882508104 |
| LQD | ISHARES TR | 11,321 | $1,241 | 0.1% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| SCHY | SCHWAB STRATEGIC TR | 51,703 | $1,222 | 0.1% | $22.95 | — | INTERNL DIVID | 808524672 |
| PANW | PALO ALTO NETWORKS INC | 6,104 | $1,219 | 0.1% | $84.05 | +0.8% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 3,665 | $1,199 | 0.1% | $330.67 | -2.1% | COM | 38141G104 |
| BRKR | BRUKER CORP | 14,748 | $1,163 | 0.1% | $71.41 | 0.0% | COM | 116794108 |
| GBDC | GOLUB CAP BDC INC | 85,442 | $1,159 | 0.1% | $9.95 | -2.4% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 15,524 | $1,154 | 0.1% | $82.21 | -8.5% | COM | 126650100 |
| CHCO | CITY HLDG CO | 12,660 | $1,151 | 0.1% | $74.19 | +17.1% | COM | 177835105 |
| CHE | CHEMED CORP NEW | 2,118 | $1,139 | 0.1% | $485.54 | +3.9% | COM | 16359R103 |
| FNDA | SCHWAB STRATEGIC TR | 23,153 | $1,127 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| CPNG | COUPANG INC | 70,330 | $1,125 | 0.1% | $24.59 | -37.0% | CL A | 22266T109 |
| SRE | SEMPRA | 7,416 | $1,121 | 0.1% | $64.17 | +8.7% | COM | 816851109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,782 | $1,118 | 0.1% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| IXC | ISHARES TR | 29,284 | $1,106 | 0.1% | $30.47 | — | GLOBAL ENERG ETF | 464287341 |
| AVUS | AMERICAN CENTY ETF TR | 15,284 | $1,083 | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| INFL | LISTED FD TR | 34,990 | $1,079 | 0.1% | $30.87 | — | HORIZON KINETICS | 53656F623 |
| — | AMARIN CORP PLC | 718,532 | $1,078 | 0.1% | $2.16 | — | SPONS ADR NEW | 023111206 |
| ASML | ASML HOLDING N V | 1,582 | $1,077 | 0.1% | $712.63 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 34,831 | $1,060 | 0.1% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 4,971 | $1,054 | 0.1% | $254.67 | -14.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 13,356 | $1,047 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 12,896 | $1,040 | 0.1% | $79.00 | -5.7% | SHS | G5960L103 |
| WEX | WEX INC | 5,646 | $1,038 | 0.1% | $162.08 | +12.4% | COM | 96208T104 |
| VPU | VANGUARD WORLD FDS | 7,007 | $1,034 | 0.1% | $151.70 | — | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SER TR | 30,988 | $1,030 | 0.1% | $56.45 | — | SPDR S&P 500 ETF | 78468R796 |
| SPSB | SPDR SER TR | 34,632 | $1,026 | 0.1% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 7,920 | $1,025 | 0.1% | $135.37 | — | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,138 | $1,019 | 0.1% | $20.59 | — | HIG YLD EQ DIV | 46137V563 |
| NKE | NIKE INC | 8,178 | $1,003 | 0.1% | $145.75 | -19.9% | CL B | 654106103 |
| POCT | INNOVATOR ETFS TR | 31,600 | $1,000 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 5,267 | $998 | 0.1% | $223.11 | — | SMALL CP ETF | 922908751 |
| HOLX | HOLOGIC INC | 12,370 | $998 | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 13,839 | $993 | 0.1% | $26.58 | +7.9% | COM | 26614N102 |
| SIGI | SELECTIVE INS GROUP INC | 10,359 | $988 | 0.1% | $91.01 | 0.0% | COM | 816300107 |
| TSCO | TRACTOR SUPPLY CO | 4,178 | $982 | 0.1% | $39.65 | +9.2% | COM | 892356106 |
| ITA | ISHARES TR | 8,529 | $982 | 0.1% | $104.71 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 16,614 | $975 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,426 | $974 | 0.1% | $112.53 | +7.3% | COM | 459200101 |
| SPTL | SPDR SER TR | 31,395 | $969 | 0.1% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 10,577 | $958 | 0.1% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,183 | $954 | 0.1% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,595 | $953 | 0.1% | $45.73 | — | SHORT DURA CORE | 46641Q274 |
| SMMV | ISHARES TR | 27,348 | $948 | 0.1% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,701 | $944 | 0.1% | $132.50 | +5.4% | COM | 43300A203 |
| FISV | FISERV INC | 8,291 | $937 | 0.1% | $103.89 | +5.9% | COM | 337738108 |
| DOV | DOVER CORP | 6,138 | $933 | 0.1% | $146.98 | -3.6% | COM | 260003108 |
| PPH | VANECK ETF TRUST | 11,978 | $930 | 0.1% | $77.00 | — | PHARMACEUTCL ETF | 92189F692 |
| CB | CHUBB LIMITED | 4,747 | $922 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 6,904 | $912 | 0.1% | $114.71 | +6.1% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,864 | $911 | 0.1% | $506.27 | -40.3% | CL A | 989207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,069 | $908 | 0.1% | $50.80 | +7.9% | COM | 67103H107 |
| IVW | ISHARES TR | 13,772 | $880 | 0.1% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| EBND | SPDR SER TR | 41,155 | $873 | 0.1% | $22.05 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHB | SCHWAB STRATEGIC TR | 18,226 | $872 | 0.1% | $74.47 | — | US BRD MKT ETF | 808524102 |
| — | FIRST TR ENERGY INFRASTRCTR | 60,807 | $872 | 0.1% | $13.58 | — | COM | 33738C103 |
| — | COOPER COS INC | 2,331 | $870 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 5,661 | $862 | 0.1% | $160.61 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 8,832 | $852 | 0.1% | $86.27 | +2.2% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 12,206 | $847 | 0.1% | $68.71 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 4,146 | $847 | 0.1% | $206.07 | -8.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 29,563 | $846 | 0.1% | $39.22 | -22.1% | COM | 060505104 |
| CTVA | CORTEVA INC | 13,945 | $841 | 0.1% | $56.02 | +5.5% | COM | 22052L104 |
| TIP | ISHARES TR | 7,610 | $839 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| — | AMCOR PLC | 73,428 | $836 | 0.1% | $10.31 | -1.6% | ORD | G0250X107 |
| MET | METLIFE INC | 14,400 | $834 | 0.1% | $60.06 | +2.9% | COM | 59156R108 |
| FLTR | VANECK ETF TRUST | 33,260 | $830 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| DHR | DANAHER CORPORATION | 3,258 | $821 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $817 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| JNK | SPDR SER TR | 8,795 | $816 | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 4,946 | $816 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| ROL | ROLLINS INC | 21,559 | $809 | 0.1% | $35.77 | -2.8% | COM | 775711104 |
| CCI | CROWN CASTLE INC | 5,988 | $801 | 0.1% | $123.22 | -4.6% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 28,149 | $798 | 0.1% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| POOL | POOL CORP | 2,318 | $794 | 0.1% | $405.29 | -15.9% | COM | 73278L105 |
| SPYM | SPDR SER TR | 16,479 | $793 | 0.1% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BSY | BENTLEY SYS INC | 18,407 | $791 | 0.1% | $40.93 | -4.3% | COM CL B | 08265T208 |
| PPG | PPG INDS INC | 5,875 | $785 | 0.1% | $136.73 | -11.4% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,076 | $782 | 0.1% | $156.53 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,470 | $779 | 0.1% | $95.82 | +4.6% | COM | 45866F104 |
| DOW | DOW INC | 14,148 | $776 | 0.1% | $43.70 | +8.2% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,054 | $770 | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,824 | $770 | 0.1% | $217.76 | -13.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,679 | $766 | 0.1% | $230.44 | +10.8% | COM NEW | 620076307 |
| HYG | ISHARES TR | 10,046 | $759 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 6,168 | $758 | 0.1% | $98.31 | +13.8% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 3,852 | $751 | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| SJM | SMUCKER J M CO | 4,725 | $744 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| CMC | COMMERCIAL METALS CO | 15,171 | $742 | 0.1% | $49.77 | 0.0% | COM | 201723103 |
| LIT | GLOBAL X FDS | 11,507 | $731 | 0.1% | $74.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $730 | 0.1% | $443.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNG | RINGCENTRAL INC | 23,614 | $724 | 0.1% | $35.76 | 0.0% | CL A | 76680R206 |
| ROKU | ROKU INC | 10,817 | $712 | 0.1% | $191.60 | -69.5% | COM CL A | 77543R102 |
| OUSA | ALPS ETF TR | 16,889 | $712 | 0.1% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| FTAI | FTAI AVIATION LTD | 25,372 | $709 | 0.1% | $15.67 | +42.1% | SHS | G3730V105 |
| SOXX | ISHARES TR | 1,592 | $708 | 0.1% | $419.25 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 4,273 | $708 | 0.1% | $170.11 | -12.6% | COM | 87612E106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,512 | $706 | 0.1% | $111.89 | -15.9% | COM | 001744101 |
| VBR | VANGUARD INDEX FDS | 4,410 | $700 | 0.1% | $162.32 | — | SM CP VAL ETF | 922908611 |
| SCHK | SCHWAB STRATEGIC TR | 17,677 | $699 | 0.1% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| XLU | SELECT SECTOR SPDR TR | 10,217 | $692 | 0.1% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| ESGD | ISHARES TR | 9,617 | $691 | 0.1% | $72.02 | — | ESG AW MSCI EAFE | 46435G516 |
| GSBD | GOLDMAN SACHS BDC INC | 50,195 | $685 | 0.1% | $18.97 | -21.3% | SHS | 38147U107 |
| — | SUMMIT FINL GROUP INC | 32,991 | $685 | 0.1% | $26.95 | — | COM | 86606G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,514 | $683 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,850 | $683 | 0.1% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| — | DISCOVER FINL SVCS | 6,881 | $680 | 0.1% | $97.83 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,536 | $676 | 0.1% | $157.71 | +17.1% | COM | 363576109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,141 | $675 | 0.1% | $194.98 | -63.0% | CL A | 98980L101 |
| DEM | WISDOMTREE TR | 17,711 | $671 | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| ADI | ANALOG DEVICES INC | 3,396 | $670 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 11,409 | $666 | 0.1% | $55.22 | -4.4% | COM | 200525103 |
| URI | UNITED RENTALS INC | 1,679 | $664 | 0.1% | $324.64 | +25.6% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 4,054 | $661 | 0.1% | $150.66 | -2.9% | COM | 94106L109 |
| ICVT | ISHARES TR | 9,025 | $655 | 0.0% | $68.90 | — | CONV BD ETF | 46435G102 |
| GDMA | EA SERIES TRUST | 22,241 | $654 | 0.0% | $30.81 | — | GADSDN DYN MLT | 02072L870 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $654 | 0.0% | $26.24 | +17.8% | COM | 392709101 |
| D | DOMINION ENERGY INC | 11,691 | $654 | 0.0% | $62.27 | -18.8% | COM | 25746U109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,482 | $649 | 0.0% | $99.88 | — | ACCES TREASURY | 381430529 |
| WPC | WP CAREY INC | 8,378 | $649 | 0.0% | $77.67 | — | COM | 92936U109 |
| SHM | SPDR SER TR | 13,611 | $647 | 0.0% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | THOMSON REUTERS CORP. | 4,963 | $646 | 0.0% | $115.02 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 8,372 | $644 | 0.0% | $72.62 | — | COM | 13645T100 |
| COIN | COINBASE GLOBAL INC | 9,531 | $644 | 0.0% | $158.39 | -62.2% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 20,621 | $644 | 0.0% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,610 | $640 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DDD | 3-D SYS CORP DEL | 59,536 | $638 | 0.0% | $8.77 | +16.2% | COM NEW | 88554D205 |
| VOO | VANGUARD INDEX FDS | 1,693 | $637 | 0.0% | $384.83 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 18,681 | $635 | 0.0% | $38.70 | — | ESG AWARE MSCI | 46435U663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,378 | $635 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| CHD | CHURCH & DWIGHT CO INC | 7,177 | $635 | 0.0% | $74.73 | +8.0% | COM | 171340102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,143 | $633 | 0.0% | $65.31 | — | S&P500 LOW VOL | 46138E354 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,605 | $627 | 0.0% | $48.80 | +5.1% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 9,891 | $625 | 0.0% | $55.30 | +15.3% | COM | 03769M106 |
| VTIP | VANGUARD MALVERN FDS | 13,033 | $623 | 0.0% | $50.68 | — | STRM INFPROIDX | 922020805 |
| SAP | SAP SE | 4,921 | $623 | 0.0% | $101.31 | — | SPON ADR | 803054204 |
| EAGG | ISHARES TR | 12,933 | $622 | 0.0% | $54.31 | — | ESG AWR US AGRGT | 46435U549 |
| — | LAM RESEARCH CORP | 1,166 | $618 | 0.0% | $423.88 | — | COM | 512807108 |
| BALL | BALL CORP | 11,154 | $615 | 0.0% | $50.33 | +6.0% | COM | 058498106 |
| SUSB | ISHARES TR | 25,473 | $613 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $609 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| JAAA | JANUS DETROIT STR TR | 12,284 | $608 | 0.0% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| XYZ | BLOCK INC | 8,799 | $604 | 0.0% | $178.16 | -58.0% | CL A | 852234103 |
| AZO | AUTOZONE INC | 245 | $602 | 0.0% | $2319.73 | +5.1% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 1,432 | $594 | 0.0% | $412.27 | -1.9% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 7,096 | $590 | 0.0% | $74.60 | -4.7% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 1,266 | $582 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| VAW | VANGUARD WORLD FDS | 3,253 | $578 | 0.0% | $160.11 | — | MATERIALS ETF | 92204A801 |
| BF/B | BROWN FORMAN CORP | 8,952 | $575 | 0.0% | $63.36 | -3.6% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 15,357 | $574 | 0.0% | $43.42 | -6.8% | COM | 949746101 |
| USMF | WISDOMTREE TR | 15,272 | $573 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| CCOR | LISTED FD TR | 19,151 | $571 | 0.0% | $30.01 | — | CORE ALT FD | 53656F847 |
| FCX | FREEPORT-MCMORAN INC | 13,846 | $566 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 42,807 | $562 | 0.0% | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| GM | GENERAL MTRS CO | 15,274 | $560 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,363 | $560 | 0.0% | $156.30 | +1.9% | COM | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,852 | $554 | 0.0% | $121.35 | -67.7% | COM | 45826J105 |
| SGOV | ISHARES TR | 5,465 | $550 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44,000 | $549 | 0.0% | $14.31 | 0.0% | COM NEW | 205826209 |
| CTRA | COTERRA ENERGY INC | 22,295 | $547 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| — | ANSYS INC | 1,643 | $547 | 0.0% | $283.78 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 3,272 | $545 | 0.0% | $199.52 | -20.3% | CL A | 98978V103 |
| EFA | ISHARES TR | 7,555 | $540 | 0.0% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 5,024 | $540 | 0.0% | $114.01 | -11.4% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 4,237 | $538 | 0.0% | $150.69 | -10.7% | COM | 693475105 |
| NDSN | NORDSON CORP | 2,396 | $533 | 0.0% | $235.06 | -6.1% | COM | 655663102 |
| VGT | VANGUARD WORLD FDS | 1,376 | $530 | 0.0% | $423.06 | — | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 4,893 | $527 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 12,692 | $526 | 0.0% | $44.79 | — | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $519 | 0.0% | $31.16 | +0.8% | COM | 169656105 |
| DE | DEERE & CO | 1,252 | $517 | 0.0% | $328.16 | +21.0% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 14,595 | $513 | 0.0% | $39.92 | — | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 20,582 | $505 | 0.0% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| SPTM | SPDR SER TR | 9,983 | $503 | 0.0% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIONEER NAT RES CO | 2,408 | $492 | 0.0% | $224.11 | — | COM | 723787107 |
| LPLA | LPL FINL HLDGS INC | 2,429 | $492 | 0.0% | $173.68 | +31.6% | COM | 50212V100 |
| BIDU | BAIDU INC | 3,250 | $490 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| SPMD | SPDR SER TR | 11,111 | $488 | 0.0% | $44.39 | — | PORTFOLIO S&P400 | 78464A847 |
| DEO | DIAGEO PLC | 2,686 | $487 | 0.0% | $181.20 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 10,075 | $483 | 0.0% | $47.79 | -7.9% | CL A | 82509L107 |
| LOW | LOWES COS INC | 2,415 | $483 | 0.0% | $218.11 | -11.9% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 6,484 | $480 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP | 7,649 | $476 | 0.0% | $35.18 | +18.2% | COM | 084423102 |
| VV | VANGUARD INDEX FDS | 2,546 | $476 | 0.0% | $176.04 | — | LARGE CAP ETF | 922908637 |
| FBK | FB FINL CORP | 15,298 | $475 | 0.0% | $41.92 | -19.0% | COM | 30257X104 |
| VMC | VULCAN MATLS CO | 2,769 | $475 | 0.0% | $169.23 | +2.6% | COM | 929160109 |
| BITO | PROSHARES TR | 26,871 | $471 | 0.0% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,494 | $470 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,913 | $468 | 0.0% | $8.74 | — | COM | 27829F108 |
| TRV | TRAVELERS COMPANIES INC | 2,722 | $467 | 0.0% | $159.95 | +7.5% | COM | 89417E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $467 | 0.0% | $6.09 | +14.6% | COM | 75508B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $431815.88 | +8.1% | CL A | 084670108 |
| EXAS | EXACT SCIENCES CORP | 6,856 | $465 | 0.0% | $83.56 | -23.1% | COM | 30063P105 |
| DGRO | ISHARES TR | 9,289 | $464 | 0.0% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GNLX | GENELUX CORPORATION | 16,668 | $462 | 0.0% | $16.21 | 0.0% | COM | 36870H103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666 | $457 | 0.0% | $124.73 | -34.8% | COM | 007903107 |
| SO | SOUTHERN CO | 6,507 | $453 | 0.0% | $59.75 | +1.5% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 2,712 | $452 | 0.0% | $126.11 | +21.4% | COM | 74762E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,345 | $447 | 0.0% | $49.61 | — | FST LOW OPPT EFT | 33739Q200 |
| ABNB | AIRBNB INC | 3,594 | $447 | 0.0% | $106.13 | +7.6% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,880 | $447 | 0.0% | $83.00 | -41.5% | NAMEN AKT | H17182108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,644 | $446 | 0.0% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 2,055 | $445 | 0.0% | $207.47 | — | SML CP GRW ETF | 922908595 |
| PATH | UIPATH INC | 25,283 | $444 | 0.0% | $34.88 | -56.7% | CL A | 90364P105 |
| MKL | MARKEL CORP | 346 | $442 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| LULU | LULULEMON ATHLETICA INC | 1,205 | $439 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 12,226 | $428 | 0.0% | $25.03 | +29.3% | COM | 85208M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,459 | $423 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| DFAE | DIMENSIONAL ETF TRUST | 18,365 | $423 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| GNR | SPDR INDEX SHS FDS | 7,380 | $421 | 0.0% | $52.15 | — | GLB NAT RESRCE | 78463X541 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,253 | $414 | 0.0% | $22.08 | +6.5% | COM | 388689101 |
| SMH | VANECK ETF TRUST | 1,572 | $414 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 5,596 | $413 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 5,825 | $411 | 0.0% | $55.88 | +6.0% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,423 | $408 | 0.0% | $108.53 | +2.8% | COM | 874054109 |
| IGSB | ISHARES TR | 8,067 | $408 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| ULTA | ULTA BEAUTY INC | 747 | $408 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 1,794 | $405 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| — | WESTERN ASSET EMERGING MKTS | 46,805 | $402 | 0.0% | $8.59 | — | COM | 95766A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,209 | $402 | 0.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| CNC | CENTENE CORP DEL | 6,353 | $402 | 0.0% | $81.68 | -13.1% | COM | 15135B101 |
| SNY | SANOFI | 7,355 | $400 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| CNXC | CONCENTRIX CORP | 3,288 | $400 | 0.0% | $113.49 | +12.0% | COM | 20602D101 |
| GWX | SPDR INDEX SHS FDS | 12,890 | $399 | 0.0% | $27.40 | — | S&P INTL SMLCP | 78463X871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,252 | $394 | 0.0% | $199.71 | +50.2% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 3,989 | $392 | 0.0% | $91.46 | +4.2% | COM | 253868103 |
| USHY | ISHARES TR | 11,019 | $392 | 0.0% | $33.86 | — | BROAD USD HIGH | 46435U853 |
| MPLX | MPLX LP | 11,267 | $388 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BOH | BANK HAWAII CORP | 7,444 | $388 | 0.0% | $69.81 | -12.9% | COM | 062540109 |
| FEZ | SPDR INDEX SHS FDS | 8,590 | $386 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,841 | $386 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| BOND | PIMCO ETF TR | 4,125 | $383 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| NXPI | NXP SEMICONDUCTORS N V | 2,048 | $382 | 0.0% | $150.60 | +12.0% | COM | N6596X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,961 | $381 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| BNOV | INNOVATOR ETFS TR | 11,927 | $377 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| PSX | PHILLIPS 66 | 3,707 | $376 | 0.0% | $73.45 | +24.8% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 2,648 | $375 | 0.0% | $131.83 | — | ADS | 892331307 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $374 | 0.0% | $26.61 | — | US EQT ULTRA BF | 45782C730 |
| ITM | VANECK ETF TRUST | 8,008 | $372 | 0.0% | $50.60 | — | INTRMDT MUNI ETF | 92189H201 |
| MOO | VANECK ETF TRUST | 4,227 | $367 | 0.0% | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| IDU | ISHARES TR | 4,372 | $366 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 5,421 | $366 | 0.0% | $58.40 | +4.4% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $365 | 0.0% | $324.90 | -24.2% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 4,170 | $360 | 0.0% | $89.50 | — | JPMORGAN USD EMG | 464288281 |
| AVB | AVALONBAY CMNTYS INC | 2,131 | $358 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| TDOC | TELADOC HEALTH INC | 13,827 | $358 | 0.0% | $109.66 | -75.6% | COM | 87918A105 |
| PENN | PENN ENTERTAINMENT INC | 12,045 | $357 | 0.0% | $31.85 | -2.6% | COM | 707569109 |
| EXC | EXELON CORP | 8,390 | $351 | 0.0% | $32.52 | +15.0% | COM | 30161N101 |
| ACWI | ISHARES TR | 3,805 | $347 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,753 | $347 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $346 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| DLN | WISDOMTREE TR | 5,556 | $344 | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 27,425 | $342 | 0.0% | $11.00 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 5,289 | $341 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| IVLU | ISHARES TR | 13,663 | $339 | 0.0% | $22.22 | — | MSCI INTL VLU FT | 46435G409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,964 | $338 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 10,408 | $335 | 0.0% | $35.02 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,854 | $333 | 0.0% | $24.12 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 984 | $331 | 0.0% | $287.63 | +11.3% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,955 | $327 | 0.0% | $15.47 | +29.5% | COM CL A | 45841N107 |
| SJB | PROSHARES TR | 17,743 | $326 | 0.0% | $19.80 | — | SHRT HGH YIELD | 74347R131 |
| MINT | PIMCO ETF TR | 3,275 | $325 | 0.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| TWLO | TWILIO INC | 4,869 | $324 | 0.0% | $250.72 | -75.4% | CL A | 90138F102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,581 | $321 | 0.0% | $45.21 | +8.4% | COM | 12769G100 |
| OTIS | OTIS WORLDWIDE CORP | 3,780 | $319 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 4,201 | $319 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $318 | 0.0% | $89.53 | +6.3% | COM | 87162W100 |
| DKNG | DRAFTKINGS INC NEW | 16,360 | $317 | 0.0% | $14.23 | +16.9% | COM CL A | 26142V105 |
| CPRT | COPART INC | 4,210 | $317 | 0.0% | $31.50 | +7.9% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 2,077 | $313 | 0.0% | $162.70 | -1.3% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,710 | $310 | 0.0% | $11.81 | +2.9% | COM | 446150104 |
| IEP | ICAHN ENTERPRISES LP | 5,990 | $310 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| CAG | CONAGRA BRANDS INC | 8,239 | $309 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,117 | $308 | 0.0% | $236.53 | — | S&P500 EQL TEC | 46137V282 |
| AVDV | AMERICAN CENTY ETF TR | 5,266 | $308 | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,196 | $308 | 0.0% | $50.31 | — | LOW DURTIN ETF | 316188408 |
| VXF | VANGUARD INDEX FDS | 2,183 | $306 | 0.0% | $132.85 | — | EXTEND MKT ETF | 922908652 |
| — | ETF SER SOLUTIONS | 12,963 | $306 | 0.0% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| ANGL | VANECK ETF TRUST | 10,895 | $305 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| RBLX | ROBLOX CORP | 6,785 | $305 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| NOBL | PROSHARES TR | 3,337 | $304 | 0.0% | $94.34 | — | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINL INC | 3,677 | $304 | 0.0% | $87.73 | -5.8% | COM | 744320102 |
| PECO | PHILLIPS EDISON & CO INC | 9,227 | $301 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| EFV | ISHARES TR | 6,189 | $300 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 9,460 | $300 | 0.0% | $42.92 | -26.1% | COM | 90353T100 |
| — | PROSHARES TR | 24,578 | $299 | 0.0% | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| BK | BANK NEW YORK MELLON CORP | 6,575 | $299 | 0.0% | $48.35 | -7.4% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,087 | $297 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,653 | $296 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,315 | $296 | 0.0% | $39.00 | +23.4% | COM CL A | 971378104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,012 | $294 | 0.0% | $27.26 | -38.1% | COM CL A | 76954A103 |
| EOG | EOG RES INC | 2,562 | $294 | 0.0% | $80.99 | +35.0% | COM | 26875P101 |
| QVOY | ULTIMUS MANAGERS TR | 11,697 | $294 | 0.0% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| U | UNITY SOFTWARE INC | 8,978 | $291 | 0.0% | $109.84 | -70.7% | COM | 91332U101 |
| AOM | ISHARES TR | 7,302 | $291 | 0.0% | $38.91 | — | MODERT ALLOC ETF | 464289875 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,228 | $290 | 0.0% | $12.00 | — | UNIT LTD PARTN | 726503105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,863 | $288 | 0.0% | $8.55 | +7.0% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 35,717 | $286 | 0.0% | $9.10 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 7,057 | $282 | 0.0% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| DLB | DOLBY LABORATORIES INC | 3,285 | $281 | 0.0% | $65.23 | +17.6% | COM CL A | 25659T107 |
| EFG | ISHARES TR | 2,984 | $280 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| — | GREENPOWER MTR CO INC | 120,411 | $278 | 0.0% | $2.33 | — | COM NEW | 39540E302 |
| JACK | JACK IN THE BOX INC | 3,172 | $278 | 0.0% | $76.84 | +2.9% | COM | 466367109 |
| EXPO | EXPONENT INC | 2,770 | $276 | 0.0% | $91.12 | +7.5% | COM | 30214U102 |
| EFX | EQUIFAX INC | 1,361 | $276 | 0.0% | $189.55 | +7.6% | COM | 294429105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,966 | $276 | 0.0% | $9.42 | — | SHS NEW | G39637205 |
| BTAL | AGF INVTS TR | 13,462 | $275 | 0.0% | $21.20 | — | US MARKET NETRL | 00110G408 |
| RIO | RIO TINTO PLC | 3,971 | $272 | 0.0% | $71.07 | — | SPONSORED ADR | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,986 | $272 | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,402 | $271 | 0.0% | $36.60 | — | MSCI COMMNTN SVC | 316092873 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $270 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| XHB | SPDR SER TR | 3,947 | $267 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| UUP | INVESCO DB US DLR INDEX TR | 9,547 | $266 | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,238 | $266 | 0.0% | $10.00 | — | SH BEN INT | 128117108 |
| RWM | PROSHARES TR | 11,018 | $264 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| PD | PAGERDUTY INC | 7,522 | $263 | 0.0% | $37.21 | -21.1% | COM | 69553P100 |
| PDEC | INNOVATOR ETFS TR | 8,359 | $263 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| AMX | AMERICA MOVIL SAB DE CV | 12,449 | $262 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $261 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| — | TOTALENERGIES SE | 4,418 | $261 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,361 | $260 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| CRL | CHARLES RIV LABS INTL INC | 1,283 | $259 | 0.0% | $378.41 | -40.1% | COM | 159864107 |
| USTB | VICTORY PORTFOLIOS II | 5,275 | $259 | 0.0% | $48.98 | — | VCTRYSHS USAA CR | 92647N535 |
| — | PROSHARES TR II | 28,509 | $258 | 0.0% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| TDG | TRANSDIGM GROUP INC | 349 | $257 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| SLV | ISHARES SILVER TR | 11,628 | $257 | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 5,081 | $256 | 0.0% | $51.74 | — | INT-TRM U.S TRES | 808524854 |
| FOXA | FOX CORP | 7,509 | $256 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 889 | $255 | 0.0% | $259.82 | +4.0% | COM | 009158106 |
| — | KRANESHARES TR | 16,103 | $255 | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $254 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 3,219 | $253 | 0.0% | $72.10 | +9.6% | COM | 21037T109 |
| SSD | SIMPSON MFG INC | 2,300 | $252 | 0.0% | $85.30 | +20.4% | COM | 829073105 |
| SJNK | SPDR SER TR | 10,151 | $252 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| USB | US BANCORP DEL | 6,967 | $251 | 0.0% | $46.38 | -16.7% | COM NEW | 902973304 |
| — | AVANGRID INC | 6,250 | $249 | 0.0% | $39.88 | — | COM | 05351W103 |
| DVN | DEVON ENERGY CORP NEW | 4,919 | $249 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| — | SPLUNK INC | 2,567 | $246 | 0.0% | $86.74 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 1,468 | $246 | 0.0% | $137.92 | +12.4% | COM | 372460105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,247 | $243 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| — | VIPER ENERGY PARTNERS LP | 8,664 | $243 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| O | REALTY INCOME CORP | 3,824 | $242 | 0.0% | $52.65 | +4.7% | COM | 756109104 |
| PLD | PROLOGIS INC. | 1,933 | $241 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME FD | 13,361 | $241 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,278 | $240 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| VDC | VANGUARD WORLD FDS | 1,238 | $240 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 7,394 | $238 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| — | ARISTA NETWORKS INC | 1,417 | $238 | 0.0% | $101.96 | — | COM | 040413106 |
| WSO | WATSCO INC | 741 | $236 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| — | MFA FINL INC | 250,000 | $235 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PNR | PENTAIR PLC | 4,230 | $234 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| MRNA | MODERNA INC | 1,522 | $234 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 651 | $233 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| IYH | ISHARES TR | 836 | $228 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| HII | HUNTINGTON INGALLS INDS INC | 1,098 | $227 | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 1,637 | $226 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $226 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| GE | GENERAL ELECTRIC CO | 2,362 | $226 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| IDV | ISHARES TR | 8,189 | $225 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| XSOE | WISDOMTREE TR | 8,042 | $224 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 2,110 | $223 | 0.0% | $105.87 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 4,300 | $222 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 4,394 | $221 | 0.0% | $54.22 | +0.9% | COM NEW | 026874784 |
| ALLE | ALLEGION PLC | 2,059 | $220 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $220 | 0.0% | $6.27 | -17.6% | COM | 184499101 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $220 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| CNP | CENTERPOINT ENERGY INC | 7,434 | $219 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| ASH | ASHLAND INC | 2,132 | $219 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| LII | LENNOX INTL INC | 869 | $218 | 0.0% | $236.55 | +3.5% | COM | 526107107 |
| ETN | EATON CORP PLC | 1,273 | $218 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,920 | $218 | 0.0% | $28.48 | — | COM | 19248A109 |
| FICO | FAIR ISAAC CORP | 308 | $216 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| EEM | ISHARES TR | 5,419 | $214 | 0.0% | $37.78 | — | MSCI EMG MKT ETF | 464287234 |
| SBLK | STAR BULK CARRIERS CORP. | 10,102 | $213 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| AVEM | AMERICAN CENTY ETF TR | 4,027 | $213 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| BP | BP PLC | 5,611 | $213 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $213 | 0.0% | $24.44 | -24.6% | COM | 12326C105 |
| — | EATON VANCE MUN BD FD | 20,456 | $213 | 0.0% | $13.59 | — | COM | 27827X101 |
| GPRE | GREEN PLAINS INC | 6,811 | $211 | 0.0% | $30.82 | +5.8% | COM | 393222104 |
| TACK | CAPITOL SER TR | 8,710 | $211 | 0.0% | $24.23 | — | FAIRLEAD TACTICA | 14064D550 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,823 | $210 | 0.0% | $76.57 | -0.4% | COM | 74251V102 |
| RELX | RELX PLC | 6,458 | $209 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| UPRO | PROSHARES TR | 5,428 | $209 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,286 | $208 | 0.0% | $34.74 | -4.6% | COM | 302081104 |
| PMT | PENNYMAC MTG INVT TR | 16,857 | $208 | 0.0% | $12.39 | — | COM | 70931T103 |
| NWSA | NEWS CORP NEW | 12,006 | $207 | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| HEI/A | HEICO CORP NEW | 1,523 | $207 | 0.0% | $132.08 | 0.0% | CL A | 422806208 |
| CNTY | CENTURY CASINOS INC | 28,164 | $206 | 0.0% | $7.65 | +9.2% | COM | 156492100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,708 | $206 | 0.0% | $87.94 | -15.3% | COM | 165167735 |
| EME | EMCOR GROUP INC | 1,259 | $205 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| WBD | WARNER BROS DISCOVERY INC | 13,484 | $204 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| SONY | SONY GROUP CORPORATION | 2,228 | $202 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| IYK | ISHARES TR | 1,011 | $201 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| SCHW | SCHWAB CHARLES CORP | 3,835 | $201 | 0.0% | $70.79 | -0.8% | COM | 808513105 |
| MORT | VANECK ETF TRUST | 17,749 | $201 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,485 | $201 | 0.0% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| QYLD | GLOBAL X FDS | 11,400 | $196 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS QUALITY INCOM | 15,700 | $187 | 0.0% | $11.50 | — | COM | 19247L106 |
| BXMT | BLACKSTONE MTG TR INC | 10,431 | $186 | 0.0% | $21.09 | — | COM CL A | 09257W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,848 | $183 | 0.0% | $5.41 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,228 | $181 | 0.0% | $2.88 | — | COM | 92838U108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,152 | $180 | 0.0% | $15.10 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,298 | $174 | 0.0% | $10.09 | — | COM | 09251A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,700 | $170 | 0.0% | $19.01 | -47.7% | COM | 69404D108 |
| HOOD | ROBINHOOD MKTS INC | 17,378 | $169 | 0.0% | $24.99 | -61.8% | COM CL A | 770700102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,440 | $165 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | CBRE GBL REAL ESTATE INC FD | 30,133 | $160 | 0.0% | $9.15 | — | COM | 12504G100 |
| — | NUVEEN FLOATING RATE INCOME | 18,512 | $148 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| CCAP | CRESCENT CAP BDC INC | 10,130 | $138 | 0.0% | $11.81 | -13.2% | COM | 225655109 |
| HLN | HALEON PLC | 16,913 | $138 | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 11,664 | $137 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,466 | $134 | 0.0% | $12.18 | — | COM | 092501105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $129 | 0.0% | $15.66 | — | COM | 67066Y105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,659 | $123 | 0.0% | $9.22 | — | COM | 01879R106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,543 | $118 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK CR ALLOCATION INCO | 11,412 | $117 | 0.0% | $10.10 | — | COM | 092508100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $110 | 0.0% | $15.06 | — | COM | 69346J106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $107 | 0.0% | $12.47 | -3.0% | COM | 09259E108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 77,728 | $103 | 0.0% | $2.73 | — | CL A SHS | 37611X100 |
| GGB | GERDAU SA | 20,808 | $103 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| SPFF | GLOBAL X FDS | 10,089 | $95 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LUCID GROUP INC | 10,099 | $81 | 0.0% | $8.04 | — | COM | 549498103 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,931 | $77 | 0.0% | $3.40 | — | COM | 92838X102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $64 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| HL | HECLA MNG CO | 10,000 | $63 | 0.0% | $5.47 | +3.2% | COM | 422704106 |
| MDXG | MIMEDX GROUP INC | 16,400 | $56 | 0.0% | $6.94 | -44.2% | COM | 602496101 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $55 | 0.0% | $2.10 | — | COM | 68236P107 |
| — | INVITAE CORP | 37,282 | $50 | 0.0% | $12.50 | — | COM | 46185L103 |
| — | INVESCO SR INCOME TR | 10,500 | $39 | 0.0% | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 22,834 | $35 | 0.0% | $5.40 | -67.0% | COM NEW | 171077407 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $23 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| AFIB | ACUTUS MED INC | 25,000 | $19 | 0.0% | $1.30 | 0.0% | COM | 005111109 |
| — | TROIKA MEDIA GROUP INC | 73,400 | $18 | 0.0% | $0.24 | — | COM | 89689F305 |
| — | NOVO INTEGRATED SCIENCES INC | 55,000 | $7 | 0.0% | $0.12 | — | COM NEW | 67011T201 |
| MSPRW | MSP RECOVERY INC | 318,600 | $6 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | CBRE GBL REAL ESTATE INC FD | 28,060 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |