CIK: 0001911056 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $3,443,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,115,798 | $243,411 | 7.1% | $196.40 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,258 | $177,511 | 5.2% | $131.29 | -4.0% | COM | 81762P102 |
| AGG | ISHARES TR | 1,517,919 | $150,653 | 4.4% | $95.01 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 452,639 | $84,819 | 2.5% | $175.77 | +4.0% | Put | 037833100 |
| IDEV | ISHARES TR | 1,299,707 | $82,739 | 2.4% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 185,642 | $69,809 | 2.0% | $317.25 | +10.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 1,325,765 | $68,927 | 2.0% | $48.12 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 672,725 | $61,480 | 1.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,163,528 | $58,444 | 1.7% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 239,758 | $55,777 | 1.6% | $210.13 | — | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 669,999 | $51,918 | 1.5% | $72.45 | — | TOTAL CORP BND | 92206C573 |
| TFLO | ISHARES TR | 953,328 | $48,114 | 1.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 428,529 | $43,594 | 1.3% | $78.49 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,250,363 | $42,525 | 1.2% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 143,119 | $39,665 | 1.2% | $254.40 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 947,541 | $36,983 | 1.1% | $34.96 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 77,162 | $36,296 | 1.1% | $417.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 226,629 | $34,434 | 1.0% | $128.92 | +8.7% | COM | 023135106 |
| IJR | ISHARES TR | 304,745 | $32,989 | 1.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| REZ | ISHARES TR | 431,308 | $31,710 | 0.9% | $65.95 | — | RESIDENTIAL MULT | 464288562 |
| USHY | ISHARES TR | 849,923 | $30,895 | 0.9% | $34.70 | — | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 330,381 | $30,448 | 0.9% | $83.28 | — | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 384,705 | $29,288 | 0.9% | $76.54 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,312 | $28,742 | 0.8% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 279,573 | $28,033 | 0.8% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 160,777 | $27,348 | 0.8% | $138.91 | +4.3% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 518,997 | $23,895 | 0.7% | $45.63 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 172,177 | $23,505 | 0.7% | $118.16 | +12.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 56,806 | $23,263 | 0.7% | $366.79 | — | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 252,160 | $21,343 | 0.6% | $64.40 | — | NAS100 EQL WGT | 25459Y207 |
| AVGO | BROADCOM INC | 18,752 | $20,931 | 0.6% | $57.16 | +61.3% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 211,547 | $19,845 | 0.6% | $92.09 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 40,306 | $19,679 | 0.6% | $34.22 | +35.3% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 438,805 | $19,573 | 0.6% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 56,145 | $19,457 | 0.6% | $315.14 | -6.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,768 | $19,177 | 0.6% | $308.56 | +13.8% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 639,440 | $19,081 | 0.6% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 115,395 | $16,910 | 0.5% | $139.22 | +1.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 54,056 | $16,805 | 0.5% | $268.15 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 449,547 | $15,918 | 0.5% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| PBUS | INVESCO EXCH TRADED FD TR II | 325,715 | $15,543 | 0.5% | $47.47 | — | PURBTA MSCI US | 46138E461 |
| GOOG | ALPHABET INC | 114,196 | $15,541 | 0.5% | $122.72 | +9.7% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 683,720 | $15,520 | 0.5% | $21.48 | — | CBOE VEST FD DEP | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 29,333 | $15,443 | 0.4% | $447.77 | +14.2% | COM | 91324P102 |
| V | VISA INC | 57,287 | $14,915 | 0.4% | $219.33 | +10.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 92,133 | $14,425 | 0.4% | $149.08 | -3.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 142,510 | $14,248 | 0.4% | $90.73 | +7.6% | COM | 30231G102 |
| MUB | ISHARES TR | 130,602 | $14,159 | 0.4% | $103.49 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 94,846 | $14,147 | 0.4% | $124.75 | +10.5% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 279,116 | $13,922 | 0.4% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| LLY | ELI LILLY & CO | 23,677 | $13,802 | 0.4% | $422.36 | +36.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 63,778 | $13,606 | 0.4% | $196.05 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 27,737 | $13,248 | 0.4% | $439.43 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 83,586 | $13,177 | 0.4% | $49.66 | +4.0% | COM | 931142103 |
| IEF | ISHARES TR | 134,996 | $13,012 | 0.4% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 129,093 | $12,882 | 0.4% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 169,614 | $12,475 | 0.4% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,333 | $12,385 | 0.4% | $564.15 | -14.8% | COM | 883556102 |
| CHCO | CITY HLDG CO | 108,268 | $11,938 | 0.3% | $89.63 | +2.6% | COM | 177835105 |
| ADBE | ADOBE INC | 19,974 | $11,916 | 0.3% | $558.45 | +3.3% | COM | 00724F101 |
| TSLA | TESLA INC | 47,789 | $11,875 | 0.3% | $266.77 | -10.9% | COM | 88160R101 |
| USMV | ISHARES TR | 151,648 | $11,833 | 0.3% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 107,473 | $11,830 | 0.3% | $111.05 | -13.5% | COM | 002824100 |
| PEP | PEPSICO INC | 69,189 | $11,751 | 0.3% | $156.32 | -1.6% | COM | 713448108 |
| IWM | ISHARES TR | 56,855 | $11,411 | 0.3% | $186.75 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,971 | $11,379 | 0.3% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 234,190 | $11,122 | 0.3% | $47.37 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 70,143 | $10,870 | 0.3% | $125.08 | +8.5% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 428,766 | $10,848 | 0.3% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| USFR | WISDOMTREE TR | 213,896 | $10,746 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 308,351 | $10,691 | 0.3% | $31.50 | -2.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 175,145 | $10,638 | 0.3% | $67.36 | -20.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 21,611 | $10,522 | 0.3% | $38.06 | +14.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 29,604 | $10,479 | 0.3% | $295.01 | +9.6% | CL A | 30303M102 |
| JANW | AIM ETF PRODUCTS TRUST | 345,112 | $10,457 | 0.3% | $29.26 | — | US LRGCP B20 JAN | 00888H802 |
| COST | COSTCO WHSL CORP NEW | 15,618 | $10,309 | 0.3% | $508.37 | +12.8% | COM | 22160K105 |
| KO | COCA COLA CO | 174,060 | $10,257 | 0.3% | $54.38 | -2.1% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 39,097 | $10,146 | 0.3% | $231.57 | — | MEGA GRWTH IND | 921910816 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 348,596 | $10,017 | 0.3% | $26.68 | — | US EQT PLS DWNSD | 82889N202 |
| SPYV | SPDR SER TR | 213,102 | $9,937 | 0.3% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,549 | $9,447 | 0.3% | $219.60 | +1.1% | COM | 053015103 |
| GLD | SPDR GOLD TR | 46,131 | $8,819 | 0.3% | $175.47 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 107,174 | $8,793 | 0.3% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 54,894 | $8,631 | 0.3% | $161.45 | -16.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 76,544 | $8,345 | 0.2% | $90.67 | +6.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,567 | $8,137 | 0.2% | $150.98 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 13,984 | $7,910 | 0.2% | $575.60 | -12.6% | COM | 55354G100 |
| CARY | ANGEL OAK FUNDS TRUST | 379,163 | $7,758 | 0.2% | $20.37 | — | INCOME ETF | 03463K760 |
| XLI | SELECT SECTOR SPDR TR | 67,813 | $7,730 | 0.2% | $106.91 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 39,962 | $7,692 | 0.2% | $162.63 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 25,602 | $7,591 | 0.2% | $245.50 | +5.4% | COM | 580135101 |
| IEFA | ISHARES TR | 107,663 | $7,574 | 0.2% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 314,693 | $7,512 | 0.2% | $23.40 | — | SHS CREATION UNI | 14019W109 |
| ACN | ACCENTURE PLC IRELAND | 21,404 | $7,511 | 0.2% | $304.52 | +2.7% | SHS CLASS A | G1151C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 284,859 | $7,329 | 0.2% | $20.13 | — | SHS CREATION UNI | 14020X104 |
| INTU | INTUIT | 11,489 | $7,181 | 0.2% | $466.92 | +16.7% | COM | 461202103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,025 | $7,050 | 0.2% | $45.41 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 16,377 | $6,985 | 0.2% | $382.52 | +3.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 28,994 | $6,878 | 0.2% | $216.18 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 134,839 | $6,812 | 0.2% | $48.29 | -0.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 51,704 | $6,769 | 0.2% | $87.42 | +16.8% | COM | 09260D107 |
| IWF | ISHARES TR | 22,199 | $6,730 | 0.2% | $276.31 | — | RUS 1000 GRW ETF | 464287614 |
| PSQH | PSQ HOLDINGS INC | 1,273,415 | $6,673 | 0.2% | $11.87 | -49.3% | CL A | 693691107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 353,055 | $6,654 | 0.2% | $18.35 | — | LOW DUR STRTGC | 33740F870 |
| INTC | INTEL CORP | 129,568 | $6,511 | 0.2% | $39.06 | +2.5% | COM | 458140100 |
| — | PROSHARES TR | 493,381 | $6,409 | 0.2% | $14.53 | — | SHORT S&P 500 NE | 74347B425 |
| CAT | CATERPILLAR INC | 21,343 | $6,310 | 0.2% | $233.90 | +7.4% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 123,582 | $6,309 | 0.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 217,736 | $6,269 | 0.2% | $32.80 | -19.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 29,474 | $6,181 | 0.2% | $173.79 | -0.8% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 11,288 | $6,154 | 0.2% | $458.74 | +10.7% | COM | 776696106 |
| UBSI | UNITED BANKSHARES INC WEST V | 162,692 | $6,109 | 0.2% | $32.98 | -3.7% | COM | 909907107 |
| — | PIMCO CORPORATE & INCM STRG | 489,179 | $6,071 | 0.2% | $12.35 | — | COM | 72200U100 |
| UPRO | PROSHARES TR | 109,487 | $5,993 | 0.2% | $53.94 | — | ULTRPRO S&P500 | 74347X864 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,363 | $5,957 | 0.2% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 69,195 | $5,822 | 0.2% | $80.75 | -6.3% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 143,700 | $5,784 | 0.2% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| KBE | SPDR SER TR | 124,898 | $5,748 | 0.2% | $46.02 | — | S&P BK ETF | 78464A797 |
| TLT | ISHARES TR | 57,995 | $5,735 | 0.2% | $106.63 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 150,107 | $5,659 | 0.2% | $32.98 | -6.0% | COM | 92343V104 |
| LIN | LINDE PLC | 13,679 | $5,618 | 0.2% | $356.65 | +7.6% | SHS | G54950103 |
| TIP | ISHARES TR | 51,731 | $5,561 | 0.2% | $109.20 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 21,921 | $5,545 | 0.2% | $242.51 | -0.1% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,468 | $5,510 | 0.2% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| DOW | DOW INC | 99,862 | $5,476 | 0.2% | $45.73 | -2.3% | COM | 260557103 |
| IWC | ISHARES TR | 45,645 | $5,296 | 0.2% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 56,327 | $5,086 | 0.1% | $105.10 | -18.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 115,503 | $5,065 | 0.1% | $40.71 | -1.5% | CL A | 20030N101 |
| FISR | SSGA ACTIVE TR | 185,875 | $4,836 | 0.1% | $27.97 | — | SPDR SSGA FXD | 78470P507 |
| BAC | BANK AMERICA CORP | 143,153 | $4,820 | 0.1% | $29.74 | -7.2% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 63,492 | $4,716 | 0.1% | $77.40 | +0.4% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,567 | $4,686 | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLSR | SSGA ACTIVE TR | 102,205 | $4,677 | 0.1% | $41.74 | — | SPDR SSGA US SCT | 78470P408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,225 | $4,573 | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 80,313 | $4,530 | 0.1% | $83.40 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 62,443 | $4,523 | 0.1% | $63.00 | +2.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 15,362 | $4,425 | 0.1% | $223.37 | +14.2% | COM | 031162100 |
| BA | BOEING CO | 16,957 | $4,420 | 0.1% | $211.71 | +1.0% | COM | 097023105 |
| T | AT&T INC | 259,606 | $4,356 | 0.1% | $13.86 | +2.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 54,588 | $4,351 | 0.1% | $70.76 | +1.4% | COM | 194162103 |
| — | PROSHARES TR | 498,338 | $4,286 | 0.1% | $8.60 | — | ULTRAPRO SHORT S | 74347B110 |
| GDX | VANECK ETF TRUST | 136,155 | $4,222 | 0.1% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 9,136 | $4,141 | 0.1% | $406.68 | +2.6% | COM | 539830109 |
| — | HANCOCK JOHN PREM DIVID FD | 378,540 | $4,031 | 0.1% | $10.37 | — | COM SH BEN INT | 41013T105 |
| GD | GENERAL DYNAMICS CORP | 15,475 | $4,018 | 0.1% | $215.14 | +8.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,113 | $4,000 | 0.1% | $181.15 | +3.2% | COM | 571748102 |
| IHI | ISHARES TR | 74,117 | $4,000 | 0.1% | $49.72 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 16,098 | $3,954 | 0.1% | $209.12 | +0.1% | COM | 907818108 |
| LOW | LOWES COS INC | 17,749 | $3,950 | 0.1% | $205.70 | -5.3% | COM | 548661107 |
| VCR | VANGUARD WORLD FDS | 12,721 | $3,874 | 0.1% | $270.14 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 39,757 | $3,870 | 0.1% | $89.59 | -1.7% | COM | 291011104 |
| ARKK | ARK ETF TR | 72,633 | $3,804 | 0.1% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 32,396 | $3,760 | 0.1% | $106.37 | +3.2% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 263,549 | $3,732 | 0.1% | $11.33 | -1.4% | COM | 320517105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,244 | $3,706 | 0.1% | $45.35 | — | INCOME ETF | 46641Q159 |
| GS | GOLDMAN SACHS GROUP INC | 9,571 | $3,692 | 0.1% | $320.21 | -0.8% | COM | 38141G104 |
| IEMG | ISHARES INC | 72,445 | $3,664 | 0.1% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,845 | $3,662 | 0.1% | $112.01 | +5.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 25,139 | $3,636 | 0.1% | $129.60 | -8.7% | COM | 747525103 |
| CSHI | NEOS ETF TRUST | 72,352 | $3,612 | 0.1% | $50.01 | — | NEOS ENH INM CAS | 78433H501 |
| ITW | ILLINOIS TOOL WKS INC | 13,634 | $3,571 | 0.1% | $217.71 | +4.4% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 15,418 | $3,567 | 0.1% | $218.17 | -3.6% | COM | 235851102 |
| FISV | FISERV INC | 26,782 | $3,558 | 0.1% | $116.20 | +5.6% | COM | 337738108 |
| SHV | ISHARES TR | 32,262 | $3,553 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 14,972 | $3,539 | 0.1% | $218.46 | -8.4% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 8,051 | $3,516 | 0.1% | $392.54 | — | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 68,980 | $3,497 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| HSY | HERSHEY CO | 18,683 | $3,483 | 0.1% | $196.94 | -9.8% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 41,287 | $3,462 | 0.1% | $81.76 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 42,422 | $3,446 | 0.1% | $73.99 | -3.1% | COM | 025537101 |
| GUNR | FLEXSHARES TR | 83,932 | $3,437 | 0.1% | $42.68 | — | MORNSTAR UPSTR | 33939L407 |
| XLP | SELECT SECTOR SPDR TR | 46,949 | $3,382 | 0.1% | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,514 | $3,333 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 27,740 | $3,304 | 0.1% | $110.34 | +0.7% | COM | 704326107 |
| FNV | FRANCO NEV CORP | 29,408 | $3,259 | 0.1% | $138.25 | -13.7% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 65,453 | $3,222 | 0.1% | $41.26 | -0.6% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 80,129 | $3,210 | 0.1% | $38.00 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 31,009 | $3,208 | 0.1% | $107.58 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 26,248 | $3,189 | 0.1% | $115.78 | -3.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,140 | $3,086 | 0.1% | $52.34 | -10.2% | COM | 110122108 |
| IEI | ISHARES TR | 25,843 | $3,027 | 0.1% | $114.08 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 11,493 | $3,024 | 0.1% | $222.44 | +0.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 8,933 | $3,014 | 0.1% | $313.41 | -4.9% | COM NEW | 46120E602 |
| LPRO | OPEN LENDING CORP | 352,773 | $3,002 | 0.1% | $28.33 | -76.2% | COM | 68373J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,860 | $2,968 | 0.1% | $51.36 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 7,386 | $2,954 | 0.1% | $373.44 | -2.2% | COM | 244199105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 125,239 | $2,899 | 0.1% | $22.94 | — | COM SHS | 670699107 |
| F | FORD MTR CO DEL | 233,708 | $2,849 | 0.1% | $11.02 | -12.6% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 15,858 | $2,836 | 0.1% | $155.60 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 17,476 | $2,832 | 0.1% | $125.53 | +14.8% | COM | 038222105 |
| — | BLACKROCK INC | 3,484 | $2,828 | 0.1% | $644.46 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,540 | $2,818 | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DD | DUPONT DE NEMOURS INC | 36,559 | $2,812 | 0.1% | $29.20 | -0.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 29,744 | $2,774 | 0.1% | $82.05 | -8.8% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 54,690 | $2,768 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 32,115 | $2,747 | 0.1% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 138,290 | $2,733 | 0.1% | $18.78 | — | SCHRDRS TAX BD | 41653L404 |
| NOC | NORTHROP GRUMMAN CORP | 5,830 | $2,729 | 0.1% | $434.09 | +4.1% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 73,744 | $2,723 | 0.1% | $38.74 | -27.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 28,007 | $2,718 | 0.1% | $84.65 | -0.9% | COM NEW | 26441C204 |
| COR | CENCORA INC | 13,140 | $2,699 | 0.1% | $152.80 | +25.5% | COM | 03073E105 |
| C | CITIGROUP INC | 51,485 | $2,648 | 0.1% | $40.70 | +1.6% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 20,970 | $2,621 | 0.1% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 24,791 | $2,614 | 0.1% | $84.15 | +26.8% | COM | 68389X105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 126,580 | $2,587 | 0.1% | $18.57 | — | UNIT | 38150K103 |
| PM | PHILIP MORRIS INTL INC | 27,416 | $2,579 | 0.1% | $82.50 | +1.5% | COM | 718172109 |
| URNM | SPROTT FDS TR | 53,117 | $2,564 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| MO | ALTRIA GROUP INC | 63,269 | $2,552 | 0.1% | $35.95 | -3.2% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 11,310 | $2,550 | 0.1% | $157.86 | +25.8% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,357 | $2,512 | 0.1% | $121.41 | +16.5% | COM | 459200101 |
| — | BARRICK GOLD CORP | 138,377 | $2,503 | 0.1% | $14.55 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 15,856 | $2,455 | 0.1% | $124.60 | -3.7% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,979 | $2,446 | 0.1% | $235.06 | +9.6% | COM | 127387108 |
| WULF | TERAWULF INC | 1,000,000 | $2,400 | 0.1% | $2.19 | -37.7% | COM | 88080T104 |
| CLX | CLOROX CO DEL | 16,796 | $2,395 | 0.1% | $140.59 | -11.8% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 68,694 | $2,393 | 0.1% | $29.76 | +8.1% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,288 | $2,383 | 0.1% | $42.26 | +5.3% | COM | 962879102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,254 | $2,366 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ALLSPRING UTILITIES AND HIGH | 255,788 | $2,356 | 0.1% | $9.08 | — | WF UTILITIES INC | 94987E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,171 | $2,329 | 0.1% | $58.01 | — | COM SHS BEN IN | 637870106 |
| SPIB | SPDR SER TR | 70,780 | $2,324 | 0.1% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,238 | $2,309 | 0.1% | $49.13 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 12,867 | $2,305 | 0.1% | $158.69 | +2.4% | COM | 94106L109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,757 | $2,303 | 0.1% | $30.71 | — | EMQQ EM INTERN | 301505889 |
| HYG | ISHARES TR | 29,693 | $2,298 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 17,620 | $2,291 | 0.1% | $121.89 | -2.1% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 10,636 | $2,287 | 0.1% | $41.74 | -5.6% | COM | 892356106 |
| SPAB | SPDR SER TR | 89,126 | $2,285 | 0.1% | $26.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 25,733 | $2,274 | 0.1% | $79.95 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 34,723 | $2,262 | 0.1% | $62.90 | -5.3% | COM | 370334104 |
| RMD | RESMED INC | 13,071 | $2,249 | 0.1% | $175.07 | -13.9% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 125,163 | $2,208 | 0.1% | $15.02 | +2.1% | COM | 49456B101 |
| SPSM | SPDR SER TR | 52,017 | $2,194 | 0.1% | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| APO | APOLLO GLOBAL MGMT INC | 23,346 | $2,176 | 0.1% | $73.67 | +16.2% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 99,414 | $2,165 | 0.1% | $20.11 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 15,117 | $2,153 | 0.1% | $122.06 | -7.4% | COM | 87612E106 |
| ONEQ | FIDELITY COMWLTH TR | 36,114 | $2,139 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| CTVA | CORTEVA INC | 44,275 | $2,122 | 0.1% | $50.54 | -7.9% | COM | 22052L104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,195 | $2,114 | 0.1% | $22.44 | — | FST TR GLB FD | 33739H101 |
| IDXX | IDEXX LABS INC | 3,765 | $2,090 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 25,342 | $2,088 | 0.1% | $77.51 | -7.8% | SHS | G5960L103 |
| ROL | ROLLINS INC | 47,579 | $2,078 | 0.1% | $37.64 | +0.7% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,179 | $2,070 | 0.1% | $56.29 | +12.3% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 8,486 | $2,069 | 0.1% | $235.02 | +0.6% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,384 | $2,063 | 0.1% | $82.30 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 40,360 | $2,007 | 0.1% | $48.76 | — | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 6,748 | $1,990 | 0.1% | $99.53 | +34.3% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 8,442 | $1,988 | 0.1% | $167.50 | — | COM | 040413106 |
| NEM | NEWMONT CORP | 48,014 | $1,987 | 0.1% | $37.30 | -1.3% | COM | 651639106 |
| SPYM | SPDR SER TR | 35,489 | $1,984 | 0.1% | $51.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ICVT | ISHARES TR | 24,842 | $1,952 | 0.1% | $72.63 | — | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 60,412 | $1,937 | 0.1% | $34.58 | — | ESG AWR MSCI EM | 46434G863 |
| OXY | OCCIDENTAL PETE CORP | 32,378 | $1,933 | 0.1% | $61.80 | -5.2% | COM | 674599105 |
| AON | AON PLC | 6,564 | $1,910 | 0.1% | $315.64 | -0.1% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 12,747 | $1,891 | 0.1% | $133.80 | +6.1% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 52,461 | $1,890 | 0.1% | $31.25 | -5.9% | COM | 29250N105 |
| SPTI | SPDR SER TR | 65,099 | $1,859 | 0.1% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 15,172 | $1,835 | 0.1% | $110.60 | +4.5% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 42,986 | $1,828 | 0.1% | $39.55 | — | ALERIAN MLP | 00162Q452 |
| IGIB | ISHARES TR | 35,087 | $1,825 | 0.1% | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| JANT | AIM ETF PRODUCTS TRUST | 58,449 | $1,818 | 0.1% | $31.10 | — | US LRGCP B10 JAN | 00888H703 |
| IWD | ISHARES TR | 10,978 | $1,814 | 0.1% | $161.00 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 27,231 | $1,801 | 0.1% | $58.76 | +0.0% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,482 | $1,798 | 0.1% | $1267.24 | -14.7% | COM | 592688105 |
| ASML | ASML HOLDING N V | 2,320 | $1,756 | 0.1% | $730.49 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 21,767 | $1,719 | 0.0% | $71.27 | -8.2% | COM | 126650100 |
| ESGU | ISHARES TR | 16,369 | $1,717 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 3,598 | $1,716 | 0.0% | $413.10 | +6.5% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,619 | $1,706 | 0.0% | $53.45 | -0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 32,426 | $1,687 | 0.0% | $52.26 | -2.0% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 18,556 | $1,686 | 0.0% | $92.46 | -0.3% | Call | 855244109 |
| CALF | PACER FDS TR | 35,071 | $1,684 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| CHD | CHURCH & DWIGHT CO INC | 17,621 | $1,666 | 0.0% | $84.64 | +5.4% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,772 | $1,665 | 0.0% | $157.79 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 24,400 | $1,653 | 0.0% | $57.27 | +6.2% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 8,368 | $1,652 | 0.0% | $180.64 | -4.3% | CL A | 98978V103 |
| — | SUMMIT FINL GROUP INC | 52,849 | $1,622 | 0.0% | $24.99 | — | COM | 86606G101 |
| AZN | ASTRAZENECA PLC | 24,046 | $1,620 | 0.0% | $67.91 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 16,224 | $1,608 | 0.0% | $42.85 | +1.3% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 25,261 | $1,600 | 0.0% | $65.31 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 45,228 | $1,559 | 0.0% | $29.40 | — | US INFR DEV ETF | 37954Y673 |
| NUE | NUCOR CORP | 8,684 | $1,511 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,059 | $1,486 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 9,924 | $1,484 | 0.0% | $146.58 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 4,931 | $1,477 | 0.0% | $276.15 | -0.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 8,494 | $1,448 | 0.0% | $163.50 | -11.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 4,663 | $1,448 | 0.0% | $284.73 | -5.1% | COM | 773903109 |
| BITO | PROSHARES TR | 69,912 | $1,432 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| SNPS | SYNOPSYS INC | 2,781 | $1,432 | 0.0% | $451.27 | +13.3% | COM | 871607107 |
| JAAA | JANUS DETROIT STR TR | 28,177 | $1,417 | 0.0% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 9,703 | $1,407 | 0.0% | $143.54 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA | 18,669 | $1,395 | 0.0% | $65.72 | +1.6% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,245 | $1,391 | 0.0% | $104.14 | -33.2% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 6,428 | $1,388 | 0.0% | $180.60 | -3.0% | COM | 03027X100 |
| CTAS | CINTAS CORP | 2,296 | $1,384 | 0.0% | $124.10 | +6.1% | COM | 172908105 |
| TDVG | T ROWE PRICE ETF INC | 39,178 | $1,382 | 0.0% | $30.27 | — | PRICE DIV GRWT | 87283Q404 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,930 | $1,382 | 0.0% | $88.22 | — | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 38,197 | $1,372 | 0.0% | $34.52 | -12.4% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,103 | $1,369 | 0.0% | $77.15 | — | CAP STRENGTH ETF | 33733E104 |
| TIPX | SPDR SER TR | 73,594 | $1,368 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VOT | VANGUARD INDEX FDS | 6,228 | $1,367 | 0.0% | $220.64 | — | MCAP GR IDXVIP | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,606 | $1,362 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 28,735 | $1,351 | 0.0% | $50.75 | -20.9% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 17,616 | $1,346 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 30,864 | $1,335 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| TJX | TJX COS INC NEW | 14,226 | $1,335 | 0.0% | $80.99 | +7.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 8,075 | $1,332 | 0.0% | $148.83 | +1.7% | COM | 760759100 |
| AZO | AUTOZONE INC | 512 | $1,324 | 0.0% | $2438.97 | +6.3% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,940 | $1,312 | 0.0% | $62.44 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 9,799 | $1,305 | 0.0% | $95.04 | +16.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,664 | $1,303 | 0.0% | $580.30 | — | COM | 512807108 |
| LQD | ISHARES TR | 11,688 | $1,293 | 0.0% | $112.13 | — | IBOXX INV CP ETF | 464287242 |
| PJAN | INNOVATOR ETFS TR | 34,590 | $1,288 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| ITOT | ISHARES TR | 12,233 | $1,287 | 0.0% | $97.25 | — | CORE S&P TTL STK | 464287150 |
| DOV | DOVER CORP | 8,343 | $1,283 | 0.0% | $142.49 | -4.1% | COM | 260003108 |
| HDV | ISHARES TR | 12,447 | $1,269 | 0.0% | $99.50 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 14,931 | $1,259 | 0.0% | $75.40 | — | CORE S&P US VLU | 464287663 |
| MAS | MASCO CORP | 18,721 | $1,254 | 0.0% | $55.85 | +0.3% | COM | 574599106 |
| — | DIREXION SHS ETF TR | 126,770 | $1,254 | 0.0% | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| ESGD | ISHARES TR | 16,589 | $1,253 | 0.0% | $72.42 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 7,177 | $1,248 | 0.0% | $146.68 | -25.6% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 16,354 | $1,228 | 0.0% | $70.57 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 1,449 | $1,201 | 0.0% | $745.78 | +1.4% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 2,466 | $1,194 | 0.0% | $411.82 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 25,652 | $1,178 | 0.0% | $44.43 | — | HENDERSON MTG | 47103U852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,435 | $1,172 | 0.0% | $145.30 | +11.7% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 14,395 | $1,166 | 0.0% | $66.40 | +8.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,179 | $1,165 | 0.0% | $192.60 | +20.7% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP. | 7,950 | $1,162 | 0.0% | $123.97 | +3.4% | COM | 884903808 |
| CPNG | COUPANG INC | 70,330 | $1,139 | 0.0% | $24.59 | -32.9% | CL A | 22266T109 |
| MKC | MCCORMICK & CO INC | 16,449 | $1,125 | 0.0% | $76.03 | -18.5% | COM NON VTG | 579780206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,099 | $1,123 | 0.0% | $20.57 | — | HIG YLD EQ DIV | 46137V563 |
| POCT | INNOVATOR ETFS TR | 31,000 | $1,120 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| SCHW | SCHWAB CHARLES CORP | 16,167 | $1,112 | 0.0% | $58.93 | -4.8% | COM | 808513105 |
| EAGG | ISHARES TR | 23,122 | $1,104 | 0.0% | $51.27 | — | ESG AWR US AGRGT | 46435U549 |
| — | FIRST TR ENERGY INFRASTRCTR | 66,959 | $1,102 | 0.0% | $13.73 | — | COM | 33738C103 |
| XYZ | BLOCK INC | 14,217 | $1,100 | 0.0% | $132.63 | -57.4% | CL A | 852234103 |
| SPMD | SPDR SER TR | 22,561 | $1,099 | 0.0% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| NUBD | NUSHARES ETF TR | 49,230 | $1,096 | 0.0% | $21.60 | — | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 6,301 | $1,096 | 0.0% | $137.28 | — | S&P 500 VAL ETF | 464287408 |
| NUHY | NUSHARES ETF TR | 51,937 | $1,093 | 0.0% | $20.50 | — | ESG HI TLD CRP | 67092P854 |
| OKE | ONEOK INC NEW | 15,514 | $1,089 | 0.0% | $58.75 | +2.7% | COM | 682680103 |
| SO | SOUTHERN CO | 15,434 | $1,082 | 0.0% | $62.38 | +2.2% | COM | 842587107 |
| MBB | ISHARES TR | 11,429 | $1,075 | 0.0% | $93.91 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 4,429 | $1,071 | 0.0% | $235.85 | -3.4% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 4,234 | $1,061 | 0.0% | $241.82 | — | HEALTH CAR ETF | 92204A504 |
| BAUG | INNOVATOR ETFS TR | 29,277 | $1,053 | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| NOBL | PROSHARES TR | 10,963 | $1,044 | 0.0% | $89.78 | — | S&P 500 DV ARIST | 74348A467 |
| ESML | ISHARES TR | 27,274 | $1,037 | 0.0% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| TER | TERADYNE INC | 9,398 | $1,020 | 0.0% | $108.76 | -13.6% | COM | 880770102 |
| DTE | DTE ENERGY CO | 9,220 | $1,017 | 0.0% | $97.98 | -3.1% | COM | 233331107 |
| NKE | NIKE INC | 9,297 | $1,009 | 0.0% | $133.60 | -22.9% | CL B | 654106103 |
| PPG | PPG INDS INC | 6,683 | $999 | 0.0% | $135.77 | -5.1% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,959 | $994 | 0.0% | $452.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,782 | $992 | 0.0% | $238.14 | — | RUS 1000 ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 7,116 | $981 | 0.0% | $127.32 | -0.8% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 15,967 | $981 | 0.0% | $67.82 | -15.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 4,931 | $979 | 0.0% | $167.78 | +2.6% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,738 | $976 | 0.0% | $10.68 | -6.6% | COM | 446150104 |
| GE | GENERAL ELECTRIC CO | 7,619 | $973 | 0.0% | $80.36 | +13.8% | COM NEW | 369604301 |
| SMMV | ISHARES TR | 27,163 | $969 | 0.0% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $969 | 0.0% | $26.24 | +73.3% | COM | 392709101 |
| HYGH | ISHARES U S ETF TR | 11,500 | $967 | 0.0% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| SRLN | SSGA ACTIVE ETF TR | 22,996 | $964 | 0.0% | $43.37 | — | BLACKSTONE SENR | 78467V608 |
| PAGP | PLAINS GP HLDGS L P | 60,428 | $964 | 0.0% | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| URI | UNITED RENTALS INC | 1,679 | $963 | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| EBND | SPDR SER TR | 45,168 | $959 | 0.0% | $21.86 | — | BLOOMBERG EMERGI | 78464A391 |
| CTRA | COTERRA ENERGY INC | 37,452 | $956 | 0.0% | $23.98 | +4.1% | COM | 127097103 |
| VALE | VALE S A | 60,147 | $954 | 0.0% | $15.37 | — | SPONSORED ADS | 91912E105 |
| PPH | VANECK ETF TRUST | 11,633 | $947 | 0.0% | $77.02 | — | PHARMACEUTCL ETF | 92189F692 |
| EFA | ISHARES TR | 12,470 | $940 | 0.0% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 32,368 | $932 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| FAST | FASTENAL CO | 14,284 | $925 | 0.0% | $25.80 | +11.2% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 66,950 | $924 | 0.0% | $13.97 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 12,712 | $924 | 0.0% | $70.13 | — | COMMUNICATION | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 24,414 | $912 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| SHOP | SHOPIFY INC | 11,636 | $906 | 0.0% | $51.97 | +22.9% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 6,190 | $902 | 0.0% | $162.56 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 45,003 | $901 | 0.0% | $14.94 | +6.8% | COM | 04010L103 |
| FNDA | SCHWAB STRATEGIC TR | 16,098 | $891 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| USB | US BANCORP DEL | 20,563 | $890 | 0.0% | $35.98 | -8.0% | COM NEW | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP | 156,666 | $888 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| SYY | SYSCO CORP | 12,084 | $884 | 0.0% | $67.79 | -4.3% | COM | 871829107 |
| IBB | ISHARES TR | 6,486 | $881 | 0.0% | $125.24 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 35,399 | $878 | 0.0% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TR | 21,494 | $874 | 0.0% | $37.85 | — | EMER MKT HIGH FD | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 8,409 | $872 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| ROKU | ROKU INC | 9,492 | $870 | 0.0% | $189.81 | -55.9% | COM CL A | 77543R102 |
| — | AMARIN CORP PLC | 985,783 | $858 | 0.0% | $1.72 | — | SPONS ADR NEW | 023111206 |
| DVY | ISHARES TR | 7,283 | $854 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 4,506 | $844 | 0.0% | $158.33 | -0.8% | COM | 025816109 |
| PLD | PROLOGIS INC. | 6,298 | $840 | 0.0% | $112.68 | -6.3% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 6,353 | $833 | 0.0% | $101.29 | +3.2% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 4,618 | $831 | 0.0% | $161.34 | — | SM CP VAL ETF | 922908611 |
| PTNQ | PACER FDS TR | 12,616 | $824 | 0.0% | $61.54 | — | TRENDPILOT 100 | 69374H303 |
| MKL | MARKEL GROUP INC | 580 | $824 | 0.0% | $1280.64 | +10.8% | COM | 570535104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,200 | $822 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 12,703 | $819 | 0.0% | $57.57 | — | MRGSTR MD CP GRW | 464288307 |
| TRV | TRAVELERS COMPANIES INC | 4,274 | $814 | 0.0% | $163.71 | +1.8% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 5,111 | $814 | 0.0% | $129.31 | +10.9% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 7,813 | $803 | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| AVLV | AMERICAN CENTY ETF TR | 13,886 | $802 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| ONEY | SPDR SER TR | 7,959 | $802 | 0.0% | $92.03 | — | RUSSELL YIELD | 78468R770 |
| WAB | WABTEC | 6,277 | $797 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| GOVT | ISHARES TR | 34,470 | $794 | 0.0% | $22.27 | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 13,808 | $793 | 0.0% | $48.51 | +6.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 3,256 | $784 | 0.0% | $176.97 | +21.8% | SHS | G29183103 |
| PJUN | INNOVATOR ETFS TR | 23,464 | $783 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| — | COOPER COS INC | 2,061 | $780 | 0.0% | $353.36 | — | COM NEW | 216648402 |
| OUSA | ALPS ETF TR | 16,657 | $768 | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| GBIL | GOLDMAN SACHS ETF TR | 7,656 | $764 | 0.0% | $100.04 | — | ACCES TREASURY | 381430529 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $763 | 0.0% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| CAMT | CAMTEK LTD | 10,910 | $757 | 0.0% | $49.49 | +21.0% | ORD | M20791105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,549 | $751 | 0.0% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 24,449 | $751 | 0.0% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| CB | CHUBB LIMITED | 3,298 | $745 | 0.0% | $203.57 | +5.0% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,328 | $743 | 0.0% | $180.68 | -63.4% | CL A | 98980L101 |
| LDUR | PIMCO ETF TR | 7,792 | $738 | 0.0% | $93.83 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 30,312 | $731 | 0.0% | $23.12 | — | EMGR CRE EQT MNG | 25434V302 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,668 | $730 | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| — | PIONEER NAT RES CO | 3,201 | $720 | 0.0% | $226.31 | — | COM | 723787107 |
| AI | C3 AI INC | 25,000 | $718 | 0.0% | $28.17 | -2.3% | CL A | 12468P104 |
| WRB | BERKLEY W R CORP | 10,080 | $713 | 0.0% | $39.74 | +8.2% | COM | 084423102 |
| DFIP | DIMENSIONAL ETF TRUST | 17,158 | $708 | 0.0% | $41.28 | — | INFLATION PROTE | 25434V856 |
| IWR | ISHARES TR | 9,112 | $708 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 2,256 | $706 | 0.0% | $230.44 | +28.3% | COM NEW | 620076307 |
| FLRN | SPDR SER TR | 23,058 | $705 | 0.0% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| ITA | ISHARES TR | 5,543 | $702 | 0.0% | $109.39 | — | US AER DEF ETF | 464288760 |
| NDSN | NORDSON CORP | 2,638 | $697 | 0.0% | $234.39 | -3.9% | COM | 655663102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,384 | $693 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $692 | 0.0% | $18.97 | -23.6% | SHS | 38147U107 |
| RBLX | ROBLOX CORP | 15,136 | $692 | 0.0% | $37.01 | -0.2% | CL A | 771049103 |
| TM | TOYOTA MOTOR CORP | 3,768 | $691 | 0.0% | $140.74 | — | ADS | 892331307 |
| XYL | XYLEM INC | 6,040 | $691 | 0.0% | $100.97 | -3.6% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $691 | 0.0% | $34.54 | +20.5% | COM | 169656105 |
| FCOM | FIDELITY COVINGTON TRUST | 15,494 | $690 | 0.0% | $39.55 | — | MSCI COMMNTN SVC | 316092873 |
| LIT | GLOBAL X FDS | 13,483 | $687 | 0.0% | $70.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDIS | FIDELITY COVINGTON TRUST | 8,682 | $685 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| ABNB | AIRBNB INC | 5,015 | $683 | 0.0% | $109.81 | +17.4% | COM CL A | 009066101 |
| AVUV | AMERICAN CENTY ETF TR | 7,588 | $681 | 0.0% | $78.41 | — | US SML CP VALU | 025072877 |
| PAUG | INNOVATOR ETFS TR | 20,412 | $681 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| XLF | SELECT SECTOR SPDR TR | 18,090 | $680 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,668 | $679 | 0.0% | $255.29 | +44.7% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 4,959 | $676 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 4,281 | $662 | 0.0% | $101.79 | — | SPON ADR | 803054204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,697 | $661 | 0.0% | $56.81 | +3.3% | COM NEW | 19239V302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,138 | $661 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| POOL | POOL CORP | 1,656 | $661 | 0.0% | $405.29 | -16.1% | COM | 73278L105 |
| FTAI | FTAI AVIATION LTD | 14,230 | $660 | 0.0% | $33.19 | +17.1% | SHS | G3730V105 |
| PH | PARKER-HANNIFIN CORP | 1,429 | $658 | 0.0% | $324.85 | +25.3% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 11,686 | $651 | 0.0% | $73.35 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 12,171 | $650 | 0.0% | $54.51 | -23.9% | COM | 200525103 |
| YUM | YUM BRANDS INC | 4,957 | $648 | 0.0% | $117.55 | +1.8% | COM | 988498101 |
| USMF | WISDOMTREE TR | 15,272 | $642 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,097 | $640 | 0.0% | $77.83 | -7.3% | COM | 13646K108 |
| DGRW | WISDOMTREE TR | 9,061 | $637 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 12,198 | $637 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| PATH | UIPATH INC | 25,630 | $637 | 0.0% | $32.42 | -39.8% | CL A | 90364P105 |
| TXT | TEXTRON INC | 7,911 | $636 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 12,111 | $630 | 0.0% | $45.42 | -3.8% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 14,789 | $630 | 0.0% | $39.35 | -8.8% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,981 | $629 | 0.0% | $55.71 | — | ROBO GLB ETF | 301505707 |
| AFL | AFLAC INC | 7,592 | $626 | 0.0% | $73.15 | +5.3% | COM | 001055102 |
| ALKS | ALKERMES PLC | 22,567 | $626 | 0.0% | $29.00 | -10.4% | SHS | G01767105 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,887 | $625 | 0.0% | $11.82 | — | COM | 67071L106 |
| RF | REGIONS FINANCIAL CORP NEW | 32,005 | $620 | 0.0% | $15.78 | -4.7% | COM | 7591EP100 |
| WSO | WATSCO INC | 1,424 | $610 | 0.0% | $340.00 | +14.0% | COM | 942622200 |
| FBK | FB FINL CORP | 15,298 | $610 | 0.0% | $41.92 | -23.9% | COM | 30257X104 |
| ELV | ELEVANCE HEALTH INC | 1,287 | $607 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,150 | $599 | 0.0% | $33.41 | — | CBOE VEST US EQT | 33740U885 |
| NTNX | NUTANIX INC | 12,478 | $595 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| BTI | BRITISH AMERN TOB PLC | 20,308 | $595 | 0.0% | $30.52 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 9,013 | $593 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 19,001 | $593 | 0.0% | $31.31 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $585 | 0.0% | $27.37 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $581 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| SPTM | SPDR SER TR | 9,918 | $580 | 0.0% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VMC | VULCAN MATLS CO | 2,552 | $579 | 0.0% | $169.23 | +23.3% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,979 | $577 | 0.0% | $53.02 | +0.7% | COM | 101137107 |
| SPYX | SPDR SER TR | 14,823 | $575 | 0.0% | $56.45 | — | SPDR S&P 500 ETF | 78468R796 |
| JCI | JOHNSON CTLS INTL PLC | 9,882 | $570 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,040 | $566 | 0.0% | $79.10 | -30.4% | NAMEN AKT | H17182108 |
| PSTG | PURE STORAGE INC | 15,714 | $560 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| EFV | ISHARES TR | 10,733 | $559 | 0.0% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 5,111 | $559 | 0.0% | $76.89 | -1.8% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 15,283 | $558 | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 1,253 | $552 | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 3,442 | $552 | 0.0% | $134.60 | +6.4% | COM | 872590104 |
| INTR | INTER & CO INC | 98,958 | $550 | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,389 | $545 | 0.0% | $111.06 | +34.3% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $545 | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,209 | $544 | 0.0% | $21.19 | -11.3% | COM CL A | 76954A103 |
| TRP | TC ENERGY CORP | 13,919 | $544 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| SCHG | SCHWAB STRATEGIC TR | 6,549 | $543 | 0.0% | $74.91 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 2,240 | $542 | 0.0% | $211.15 | — | SML CP GRW ETF | 922908595 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,971 | $539 | 0.0% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| DLR | DIGITAL RLTY TR INC | 4,003 | $539 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,831 | $539 | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| VEEV | VEEVA SYS INC | 2,756 | $531 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,910 | $529 | 0.0% | $15.31 | — | UNIT LTD PARTN | 726503105 |
| DPZ | DOMINOS PIZZA INC | 1,278 | $527 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| DBND | DOUBLELINE ETF TRUST | 11,312 | $523 | 0.0% | $46.04 | — | OPPORTUNISTIC BD | 25861R105 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $523 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,084 | $523 | 0.0% | $94.78 | — | TT WRLD ST ETF | 922042742 |
| GWX | SPDR INDEX SHS FDS | 16,356 | $519 | 0.0% | $28.01 | — | S&P INTL SMLCP | 78463X871 |
| SCHY | SCHWAB STRATEGIC TR | 20,752 | $510 | 0.0% | $23.15 | — | INTERNL DIVID | 808524672 |
| — | PROSHARES TR | 47,820 | $507 | 0.0% | $14.64 | — | ULTSHRT QQQ | 74347G739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,700 | $506 | 0.0% | $15.44 | — | SPONSORED ADR | 71654V408 |
| BHP | BHP GROUP LTD | 7,406 | $506 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 988 | $505 | 0.0% | $364.62 | +18.5% | COM | 550021109 |
| IT | GARTNER INC | 1,114 | $503 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,613 | $499 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| GBCI | GLACIER BANCORP INC NEW | 11,942 | $493 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 10,170 | $493 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| TAP | MOLSON COORS BEVERAGE CO | 8,048 | $493 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| XNTK | SPDR SER TR | 3,000 | $492 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| ETR | ENTERGY CORP NEW | 4,848 | $491 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,457 | $491 | 0.0% | $110.06 | — | COM | 78377T107 |
| GDMA | EA SERIES TRUST | 16,247 | $489 | 0.0% | $30.71 | — | GADSDN DYN MLT | 02072L870 |
| PSN | PARSONS CORP DEL | 7,707 | $483 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| — | DNP SELECT INCOME FD INC | 56,644 | $480 | 0.0% | $10.84 | — | COM | 23325P104 |
| WPC | WP CAREY INC | 7,375 | $478 | 0.0% | $77.67 | — | COM | 92936U109 |
| EIX | EDISON INTL | 6,681 | $478 | 0.0% | $56.61 | +5.1% | COM | 281020107 |
| ECL | ECOLAB INC | 2,407 | $477 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,200 | $477 | 0.0% | $81.55 | -5.5% | COM | 165167735 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,847 | $477 | 0.0% | $95.93 | — | S&P MIDCAP 400 | 46137V225 |
| NEAR | ISHARES U S ETF TR | 9,432 | $477 | 0.0% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,592 | $475 | 0.0% | $115.59 | -75.1% | COM | 45826J105 |
| DSTL | ETF SER SOLUTIONS | 9,618 | $475 | 0.0% | $45.20 | — | DISTILLATE US | 26922A321 |
| LW | LAMB WESTON HLDGS INC | 4,392 | $475 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,060 | $473 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 6,353 | $471 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $470 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| IWN | ISHARES TR | 3,026 | $470 | 0.0% | $144.66 | — | RUS 2000 VAL ETF | 464287630 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,550 | $467 | 0.0% | $26.37 | — | SHS CREATION UNI | 14020G101 |
| JKHY | HENRY JACK & ASSOC INC | 2,844 | $465 | 0.0% | $160.68 | -7.3% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 3,396 | $462 | 0.0% | $137.94 | -16.0% | COM | 256677105 |
| VOX | VANGUARD WORLD FDS | 3,905 | $460 | 0.0% | $110.07 | — | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,257 | $457 | 0.0% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SER TR | 15,741 | $457 | 0.0% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| FEZ | SPDR INDEX SHS FDS | 9,522 | $455 | 0.0% | $45.21 | — | EURO STOXX 50 | 78463X202 |
| IP | INTERNATIONAL PAPER CO | 12,560 | $454 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| AVUS | AMERICAN CENTY ETF TR | 5,567 | $454 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| ARES | ARES MANAGEMENT CORPORATION | 3,809 | $453 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 3,869 | $452 | 0.0% | $77.85 | +47.9% | COM | 21037T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,300 | $448 | 0.0% | $27.65 | — | COM UNIT LP INT | 958669103 |
| DVYE | ISHARES INC | 16,863 | $447 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $440 | 0.0% | $5.66 | -41.9% | COM | 75508B104 |
| SSD | SIMPSON MFG INC | 2,220 | $440 | 0.0% | $85.30 | +83.2% | COM | 829073105 |
| BSY | BENTLEY SYS INC | 8,396 | $438 | 0.0% | $40.93 | +24.1% | COM CL B | 08265T208 |
| DECK | DECKERS OUTDOOR CORP | 655 | $438 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,808 | $436 | 0.0% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SER TR | 9,129 | $436 | 0.0% | $48.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 5,164 | $435 | 0.0% | $78.29 | -2.6% | COM | 92939U106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,567 | $434 | 0.0% | $32.40 | — | CBOE VEST US EQT | 33740F631 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,101 | $433 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET EMERGING MKTS | 46,949 | $432 | 0.0% | $8.59 | — | COM | 95766A101 |
| SCHJ | SCHWAB STRATEGIC TR | 8,928 | $432 | 0.0% | $46.97 | — | 1 5YR CORP BD | 808524714 |
| U | UNITY SOFTWARE INC | 10,531 | $431 | 0.0% | $96.99 | -68.2% | COM | 91332U101 |
| TWLO | TWILIO INC | 5,650 | $429 | 0.0% | $217.62 | -71.4% | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 2,252 | $422 | 0.0% | $152.60 | +5.9% | COM | 053484101 |
| ALC | ALCON AG | 5,388 | $421 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| PWR | QUANTA SVCS INC | 1,944 | $420 | 0.0% | $126.11 | +46.1% | COM | 74762E102 |
| R | RYDER SYS INC | 3,625 | $417 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $416 | 0.0% | $13.92 | -25.0% | COM NEW | 205826209 |
| BNOV | INNOVATOR ETFS TR | 11,902 | $415 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,975 | $411 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,307 | $402 | 0.0% | $22.94 | -2.3% | COM | 388689101 |
| LII | LENNOX INTL INC | 892 | $399 | 0.0% | $247.01 | +58.3% | COM | 526107107 |
| BIDU | BAIDU INC | 3,325 | $396 | 0.0% | $114.49 | — | SPON ADR REP A | 056752108 |
| SFM | SPROUTS FMRS MKT INC | 8,201 | $395 | 0.0% | $25.03 | +74.8% | COM | 85208M102 |
| WEX | WEX INC | 2,021 | $393 | 0.0% | $175.76 | +3.2% | COM | 96208T104 |
| GLDM | WORLD GOLD TR | 9,536 | $390 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| RITM | RITHM CAPITAL CORP | 36,491 | $390 | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $390 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $389 | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| BOND | PIMCO ETF TR | 4,125 | $381 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| EXC | EXELON CORP | 10,558 | $379 | 0.0% | $33.39 | +6.4% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 6,990 | $378 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| DDD | 3-D SYS CORP DEL | 59,536 | $378 | 0.0% | $8.77 | -43.8% | COM NEW | 88554D205 |
| — | SPLUNK INC | 2,474 | $377 | 0.0% | $146.25 | — | COM | 848637104 |
| — | GREENPOWER MTR CO INC | 120,411 | $377 | 0.0% | $2.33 | — | COM NEW | 39540E302 |
| QUAL | ISHARES TR | 2,550 | $375 | 0.0% | $131.78 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 1,251 | $375 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 3,315 | $373 | 0.0% | $92.17 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 4,142 | $371 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| MPLX | MPLX LP | 10,078 | $370 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 9,117 | $367 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| AR | ANTERO RESOURCES CORP | 16,100 | $365 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| WHR | WHIRLPOOL CORP | 2,992 | $364 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,100 | $363 | 0.0% | $35.95 | — | CHINA TECHNLGY | 46138E800 |
| TTD | THE TRADE DESK INC | 5,026 | $362 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 5,446 | $362 | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| PSA | PUBLIC STORAGE | 1,184 | $361 | 0.0% | $250.16 | -2.9% | COM | 74460D109 |
| SVIX | VS TRUST | 9,547 | $360 | 0.0% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| CPRT | COPART INC | 7,260 | $356 | 0.0% | $38.28 | +23.4% | COM | 217204106 |
| ACWI | ISHARES TR | 3,478 | $354 | 0.0% | $94.30 | — | MSCI ACWI ETF | 464288257 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $354 | 0.0% | $95.57 | -0.5% | COM | 87162W100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,743 | $353 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,891 | $353 | 0.0% | $10.41 | +6.0% | COM | 69121K104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,342 | $352 | 0.0% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| EMN | EASTMAN CHEM CO | 3,898 | $350 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $350 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| GRMN | GARMIN LTD | 2,715 | $349 | 0.0% | $100.55 | +11.0% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 2,750 | $347 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| KKR | KKR & CO INC | 4,182 | $346 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MCK | MCKESSON CORP | 746 | $346 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| — | ASPEN TECHNOLOGY INC | 1,565 | $345 | 0.0% | $213.29 | — | COM | 29109X106 |
| EFG | ISHARES TR | 3,551 | $344 | 0.0% | $85.60 | — | EAFE GRWTH ETF | 464288885 |
| EFX | EQUIFAX INC | 1,388 | $343 | 0.0% | $190.59 | +4.9% | COM | 294429105 |
| OC | OWENS CORNING NEW | 2,302 | $341 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| ITM | VANECK ETF TRUST | 7,237 | $340 | 0.0% | $50.44 | — | INTRMDT MUNI ETF | 92189H201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,656 | $340 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 2,478 | $339 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $337 | 0.0% | $111.21 | +19.5% | COM | 12008R107 |
| PGNY | PROGYNY INC | 9,035 | $336 | 0.0% | $37.75 | -11.1% | COM | 74340E103 |
| — | ANSYS INC | 925 | $336 | 0.0% | $283.78 | — | COM | 03662Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,333 | $335 | 0.0% | $117.48 | — | MSCI INFO TECH I | 316092808 |
| ING | ING GROEP N.V. | 22,283 | $335 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| PTBD | PACER FDS TR | 16,320 | $334 | 0.0% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| LPLA | LPL FINL HLDGS INC | 1,456 | $332 | 0.0% | $178.33 | +26.1% | COM | 50212V100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,081 | $331 | 0.0% | $92.73 | — | S&P SML600 VAL | 46137V167 |
| SCHK | SCHWAB STRATEGIC TR | 7,150 | $329 | 0.0% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| DKNG | DRAFTKINGS INC NEW | 9,204 | $324 | 0.0% | $14.23 | +135.1% | COM CL A | 26142V105 |
| CNXC | CONCENTRIX CORP | 3,288 | $323 | 0.0% | $73.82 | +11.5% | COM | 20602D101 |
| TDG | TRANSDIGM GROUP INC | 317 | $321 | 0.0% | $503.62 | +59.4% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 25,115 | $320 | 0.0% | $20.35 | -51.2% | COM CL A | 770700102 |
| CRL | CHARLES RIV LABS INTL INC | 1,353 | $320 | 0.0% | $360.50 | -45.4% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 14,779 | $318 | 0.0% | $103.60 | -82.2% | COM | 87918A105 |
| PCG | PG&E CORP | 17,603 | $317 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 2,241 | $315 | 0.0% | $140.20 | — | SHS | H84989104 |
| ZION | ZIONS BANCORPORATION N A | 7,100 | $311 | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| PHM | PULTE GROUP INC | 3,000 | $310 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 5,322 | $308 | 0.0% | $56.47 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 6,800 | $308 | 0.0% | $48.22 | -12.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 3,596 | $307 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 14,803 | $307 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $306 | 0.0% | $24.44 | -19.6% | COM | 12326C105 |
| ADSK | AUTODESK INC | 1,249 | $304 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| IYZ | ISHARES TR | 13,323 | $303 | 0.0% | $21.49 | — | US TELECOM ETF | 464287713 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $303 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| AOM | ISHARES TR | 7,302 | $303 | 0.0% | $38.91 | — | MODERT ALLOC ETF | 464289875 |
| BP | BP PLC | 8,513 | $301 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 25,200 | $300 | 0.0% | $11.92 | — | COM | 959802109 |
| HPQ | HP INC | 9,950 | $299 | 0.0% | $27.92 | -7.7% | COM | 40434L105 |
| ACWX | ISHARES TR | 5,853 | $299 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| TPR | TAPESTRY INC | 8,100 | $298 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,934 | $298 | 0.0% | $8.43 | — | COM | 486606106 |
| NWSA | NEWS CORP NEW | 12,006 | $295 | 0.0% | $16.93 | +26.4% | CL A | 65249B109 |
| BOCT | INNOVATOR ETFS TR | 7,603 | $292 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| WY | WEYERHAEUSER CO MTN BE | 8,341 | $290 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 4,681 | $290 | 0.0% | $58.15 | -4.5% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,277 | $290 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 8,356 | $288 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,684 | $286 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| XHB | SPDR SER TR | 2,993 | $286 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 2,045 | $286 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 635 | $283 | 0.0% | $393.54 | +2.0% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 4,595 | $283 | 0.0% | $43.12 | +21.3% | COM | 90353T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,379 | $282 | 0.0% | $10.85 | — | COM | 09254L107 |
| ALLE | ALLEGION PLC | 2,227 | $282 | 0.0% | $101.08 | +3.0% | ORD SHS | G0176J109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $282 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| NVS | NOVARTIS AG | 2,792 | $282 | 0.0% | $101.01 | — | SPONSORED ADR | 66987V109 |
| DLB | DOLBY LABORATORIES INC | 3,251 | $280 | 0.0% | $66.68 | +21.3% | COM CL A | 25659T107 |
| ED | CONSOLIDATED EDISON INC | 3,080 | $280 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 7,620 | $279 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,454 | $278 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| ES | EVERSOURCE ENERGY | 4,462 | $275 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| ICF | ISHARES TR | 4,688 | $275 | 0.0% | $50.33 | — | COHEN STEER REIT | 464287564 |
| APA | APA CORPORATION | 7,655 | $275 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| IXC | ISHARES TR | 7,005 | $274 | 0.0% | $30.59 | — | GLOBAL ENERG ETF | 464287341 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,664 | $273 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,057 | $271 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $271 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| EQIX | EQUINIX INC | 335 | $270 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| SOXX | ISHARES TR | 468 | $270 | 0.0% | $419.25 | — | ISHARES SEMICDTR | 464287523 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,954 | $269 | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| LGLV | SPDR SER TR | 1,851 | $268 | 0.0% | $140.54 | — | SSGA US LRG ETF | 78468R804 |
| HAL | HALLIBURTON CO | 7,400 | $268 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| WSBC | WESBANCO INC | 8,524 | $267 | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| SAIA | SAIA INC | 610 | $267 | 0.0% | $403.45 | +0.2% | COM | 78709Y105 |
| LNC | LINCOLN NATL CORP IND | 9,900 | $267 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,677 | $266 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| PDEC | INNOVATOR ETFS TR | 7,550 | $265 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $263 | 0.0% | $92.01 | — | BUYBACK ACHIEV | 46137V308 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $263 | 0.0% | $11.26 | +0.1% | COM | 872280102 |
| EMXC | ISHARES INC | 4,739 | $263 | 0.0% | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $263 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| AMX | AMERICA MOVIL SAB DE CV | 14,158 | $262 | 0.0% | $20.74 | — | SPON ADS RP CL B | 02390A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $261 | 0.0% | $26.11 | — | COM | 931427108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 854 | $260 | 0.0% | $262.03 | +4.0% | COM | 398905109 |
| SMB | VANECK ETF TRUST | 15,200 | $260 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 949 | $259 | 0.0% | $506.27 | -54.9% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,722 | $259 | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| JACK | JACK IN THE BOX INC | 3,168 | $259 | 0.0% | $85.10 | -16.8% | COM | 466367109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $257 | 0.0% | $354.38 | +15.1% | CL A | 16119P108 |
| KR | KROGER CO | 5,612 | $257 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| SPYD | SPDR SER TR | 6,544 | $256 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $256 | 0.0% | $377.03 | — | UT SER 1 | 78467X109 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $256 | 0.0% | $83.67 | -21.7% | COM | 30063P105 |
| SMH | VANECK ETF TRUST | 1,465 | $256 | 0.0% | $213.68 | — | SEMICONDUCTR ETF | 92189F676 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,079 | $255 | 0.0% | $15.47 | +30.7% | COM CL A | 45841N107 |
| SJNK | SPDR SER TR | 10,151 | $255 | 0.0% | $25.40 | — | BLOOMBERG SHT TE | 78468R408 |
| SYF | SYNCHRONY FINANCIAL | 6,666 | $255 | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| SNY | SANOFI | 5,107 | $254 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 2,145 | $253 | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC NEW | 28,942 | $252 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| EMB | ISHARES TR | 2,817 | $251 | 0.0% | $89.37 | — | JPMORGAN USD EMG | 464288281 |
| EXPO | EXPONENT INC | 2,847 | $251 | 0.0% | $90.71 | -12.4% | COM | 30214U102 |
| VLUE | ISHARES TR | 2,469 | $250 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| BN | BROOKFIELD CORP | 6,217 | $249 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 1,121 | $248 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,804 | $248 | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| THO | THOR INDS INC | 2,096 | $248 | 0.0% | $99.20 | -3.9% | COM | 885160101 |
| STN | STANTEC INC | 3,085 | $247 | 0.0% | $65.22 | — | COM | 85472N109 |
| — | MFA FINL INC | 250,000 | $247 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| DOX | AMDOCS LTD | 2,813 | $247 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| XYLD | GLOBAL X FDS | 6,231 | $246 | 0.0% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| STLA | STELLANTIS N.V | 10,537 | $246 | 0.0% | $19.13 | — | SHS | N82405106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,848 | $245 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 2,014 | $244 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| CSGP | COSTAR GROUP INC | 2,775 | $243 | 0.0% | $77.61 | +4.3% | COM | 22160N109 |
| AOK | ISHARES TR | 6,705 | $242 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,484 | $241 | 0.0% | $121.62 | +19.9% | COM | 82982L103 |
| PENN | PENN ENTERTAINMENT INC | 9,232 | $240 | 0.0% | $27.65 | -16.1% | COM | 707569109 |
| PD | PAGERDUTY INC | 10,354 | $240 | 0.0% | $23.60 | -8.3% | COM | 69553P100 |
| UNOV | INNOVATOR ETFS TR | 7,569 | $239 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| HUBB | HUBBELL INC | 723 | $238 | 0.0% | $272.15 | +7.4% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $236 | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| — | WESTROCK CO | 5,672 | $236 | 0.0% | $41.52 | — | COM | 96145D105 |
| CSM | PROSHARES TR | 4,295 | $235 | 0.0% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| CHE | CHEMED CORP NEW | 401 | $235 | 0.0% | $490.10 | +13.3% | COM | 16359R103 |
| GNLX | GENELUX CORPORATION | 16,668 | $234 | 0.0% | $16.21 | -2.6% | COM | 36870H103 |
| FICO | FAIR ISAAC CORP | 200 | $233 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,714 | $232 | 0.0% | $37.39 | — | SHS | 33734H106 |
| SONY | SONY GROUP CORP | 2,443 | $231 | 0.0% | $94.68 | — | SPONSORED ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 1,621 | $231 | 0.0% | $132.33 | +2.0% | CL A | 422806208 |
| SPYI | NEOS ETF TRUST | 4,773 | $230 | 0.0% | $46.98 | — | NEOS S&P 500 HI | 78433H303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,997 | $227 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| EEMA | ISHARES INC | 3,424 | $226 | 0.0% | $66.10 | — | MSCI EM ASIA ETF | 464286426 |
| APD | AIR PRODS & CHEMS INC | 826 | $226 | 0.0% | $267.20 | -3.0% | COM | 009158106 |
| EME | EMCOR GROUP INC | 1,044 | $225 | 0.0% | $140.69 | +48.4% | COM | 29084Q100 |
| GPN | GLOBAL PMTS INC | 1,769 | $225 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| FTNT | FORTINET INC | 3,800 | $222 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,904 | $222 | 0.0% | $16.05 | +11.0% | CL A | 69608A108 |
| AGCO | AGCO CORP | 1,809 | $220 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| WDAY | WORKDAY INC | 795 | $219 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $219 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,681 | $219 | 0.0% | $46.23 | -3.9% | COM | 12769G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,663 | $219 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,347 | $218 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| IUSB | ISHARES TR | 4,723 | $218 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| EBAY | EBAY INC. | 4,985 | $217 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| XBI | SPDR SER TR | 2,435 | $217 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 849 | $217 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC | 5,235 | $216 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,163 | $216 | 0.0% | $21.22 | — | FT US SM CAP MOD | 33740F417 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,931 | $216 | 0.0% | $36.36 | — | VEST US EQT DEP | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $215 | 0.0% | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| CNP | CENTERPOINT ENERGY INC | 7,500 | $214 | 0.0% | $27.13 | -3.1% | COM | 15189T107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,270 | $214 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| EXR | EXTRA SPACE STORAGE INC | 1,334 | $214 | 0.0% | $161.27 | -28.3% | COM | 30225T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,793 | $214 | 0.0% | $16.05 | -49.0% | COM | 69404D108 |
| — | PROSHARES TR | 7,120 | $213 | 0.0% | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHA | SCHWAB STRATEGIC TR | 4,492 | $212 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| XME | SPDR SER TR | 3,540 | $212 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| FUL | FULLER H B CO | 2,600 | $212 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| — | EATON VANCE MUN BD FD | 20,856 | $211 | 0.0% | $13.50 | — | COM | 27827X101 |
| SCHF | SCHWAB STRATEGIC TR | 5,704 | $211 | 0.0% | $35.52 | — | INTL EQTY ETF | 808524805 |
| XSOE | WISDOMTREE TR | 7,293 | $211 | 0.0% | $27.77 | — | EM EX ST-OWNED | 97717X578 |
| BLD | TOPBUILD CORP | 562 | $210 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,117 | $210 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| TTEK | TETRA TECH INC NEW | 1,250 | $209 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| DXCM | DEXCOM INC | 1,673 | $208 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| EEM | ISHARES TR | 5,149 | $207 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| IHE | ISHARES TR | 1,116 | $207 | 0.0% | $185.42 | — | U.S. PHARMA ETF | 464288836 |
| FSK | FS KKR CAP CORP | 10,320 | $206 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| CNI | CANADIAN NATL RY CO | 1,636 | $206 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $205 | 0.0% | $5.47 | — | COM | 82968B103 |
| AVDE | AMERICAN CENTY ETF TR | 3,369 | $204 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| GPC | GENUINE PARTS CO | 1,466 | $203 | 0.0% | $138.23 | -7.0% | COM | 372460105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,150 | $203 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| XPO | XPO INC | 2,300 | $201 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| — | JPMORGAN CHASE & CO | 7,930 | $201 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| LCTU | BLACKROCK ETF TRUST | 3,842 | $201 | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| — | EQUITRANS MIDSTREAM CORP | 19,706 | $201 | 0.0% | $10.18 | — | COM | 294600101 |
| MAT | MATTEL INC | 10,500 | $198 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 19,340 | $198 | 0.0% | $10.82 | — | COM | 649445103 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $198 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NORDSTROM INC | 10,600 | $196 | 0.0% | $18.45 | — | COM | 655664100 |
| WBD | WARNER BROS DISCOVERY INC | 16,976 | $193 | 0.0% | $15.82 | -31.8% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYIELD MICH QU | 16,850 | $191 | 0.0% | $10.14 | — | COM | 09254V105 |
| KRP | KIMBELL RTY PARTNERS LP | 12,400 | $187 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $176 | 0.0% | $11.81 | +8.8% | COM | 225655109 |
| — | PROSHARES TR | 17,225 | $163 | 0.0% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,600 | $162 | 0.0% | $8.54 | — | SHS NEW | G39637205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $156 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| — | CBRE GBL REAL ESTATE INC FD | 28,726 | $156 | 0.0% | $9.15 | — | COM | 12504G100 |
| HLN | HALEON PLC | 18,836 | $155 | 0.0% | $6.84 | — | SPON ADS | 405552100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,033 | $154 | 0.0% | $10.09 | — | COM | 09251A104 |
| HBNC | HORIZON BANCORP INC | 10,580 | $151 | 0.0% | $11.22 | +0.5% | COM | 440407104 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $151 | 0.0% | $9.87 | +15.9% | COM | 38173M102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,371 | $143 | 0.0% | $12.06 | — | COM | 092501105 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 10,130 | $139 | 0.0% | $13.75 | — | INDIA INTERNET & | 301505558 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,780 | $131 | 0.0% | $15.66 | — | COM | 67066Y105 |
| ACHR | ARCHER AVIATION INC | 20,248 | $124 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| LIANY | LIANBIO | 27,126 | $121 | 0.0% | $2.65 | — | SPONSORED ADS | 53000N108 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,400 | $120 | 0.0% | $7.82 | — | COM | 67071B108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $120 | 0.0% | $12.02 | -5.5% | COM | 09259E108 |
| AGNC | AGNC INVT CORP | 10,000 | $98 | 0.0% | $9.44 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 15,438 | $98 | 0.0% | $6.25 | +7.1% | REG SHS | H8817H100 |
| GGB | GERDAU SA | 19,641 | $95 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO SR INCOME TR | 23,115 | $95 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $66 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| AEG | AEGON LTD | 10,236 | $59 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| PLUG | PLUG POWER INC | 11,774 | $53 | 0.0% | $14.30 | -63.3% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 21,578 | $52 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| HL | HECLA MNG CO | 10,000 | $48 | 0.0% | $5.47 | -20.2% | COM | 422704106 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $38 | 0.0% | $2.10 | — | COM | 68236P107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,677 | $34 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| NAGE | CHROMADEX CORP | 22,834 | $33 | 0.0% | $5.40 | -74.2% | COM NEW | 171077407 |
| — | PROSOMNUS INC | 31,700 | $31 | 0.0% | $1.00 | — | COMMON STOCK | 50535E108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,000 | $30 | 0.0% | $2.86 | 0.0% | COM | 63909J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,108 | $27 | 0.0% | $2.45 | — | COM | 92766K106 |
| — | INVITAE CORP | 36,199 | $23 | 0.0% | $12.11 | — | COM | 46185L103 |
| — | CALIDI BIOTHERAPEUTICS INC | 13,190 | $20 | 0.0% | $1.51 | — | COM NEW | 320703101 |
| — | PROSPECT CAP CORP | 16,000 | $16 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VOXELJET AG | 10,600 | $13 | 0.0% | $1.75 | — | ADS | 92912L206 |
| — | DANIMER SCIENTIFIC INC | 12,210 | $12 | 0.0% | $1.90 | — | COM CL A | 236272100 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $11 | 0.0% | $2.89 | -59.2% | COM NEW | 027259209 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,567 | $8 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| — | CELULARITY INC | 25,000 | $6 | 0.0% | $0.22 | — | COM CL A | 151190105 |
| — | CHARGE ENTERPRISES INC | 15,000 | $2 | 0.0% | $0.11 | — | COM | 159610104 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |