CIK: 0001911056 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,653,175 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,108,311 | $265,729 | 7.3% | $196.40 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,451 | $191,706 | 5.2% | $131.29 | +15.4% | COM | 81762P102 |
| AGG | ISHARES TR | 1,610,932 | $157,775 | 4.3% | $95.18 | — | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 511,914 | $85,734 | 2.3% | — | — | Put | 037833950 |
| IDEV | ISHARES TR | 1,263,284 | $84,804 | 2.3% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 194,384 | $81,781 | 2.2% | $320.93 | +24.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,281,802 | $64,667 | 1.8% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 1,055,341 | $61,326 | 1.7% | $48.12 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 243,270 | $60,783 | 1.7% | $210.71 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 624,717 | $57,349 | 1.6% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTC | VANGUARD SCOTTSDALE FDS | 688,971 | $52,789 | 1.4% | $72.56 | — | TOTAL CORP BND | 92206C573 |
| TFLO | ISHARES TR | 1,001,368 | $50,759 | 1.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 407,759 | $47,206 | 1.3% | $78.49 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,294,237 | $46,385 | 1.3% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 732,442 | $44,489 | 1.2% | $98.58 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 240,710 | $43,419 | 1.2% | $131.14 | +27.3% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 79,428 | $41,023 | 1.1% | — | — | Put | 78462F953 |
| SGOV | ISHARES TR | 374,593 | $37,725 | 1.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 893,875 | $37,552 | 1.0% | $34.96 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 39,817 | $35,445 | 1.0% | $34.22 | +111.7% | COM | 67066G104 |
| IJR | ISHARES TR | 315,380 | $34,856 | 1.0% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 167,057 | $33,462 | 0.9% | $140.22 | +23.8% | COM | 46625H100 |
| REZ | ISHARES TR | 452,915 | $32,642 | 0.9% | $66.24 | — | RESIDENTIAL MULT | 464288562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 315,231 | $32,018 | 0.9% | $83.28 | — | AEROSPACE DEFN | 46137V100 |
| USHY | ISHARES TR | 873,393 | $31,957 | 0.9% | $34.75 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,752 | $29,521 | 0.8% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 183,415 | $27,094 | 0.7% | $119.62 | +18.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 60,980 | $27,076 | 0.7% | $372.08 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 19,365 | $25,667 | 0.7% | $59.19 | +104.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 62,727 | $24,062 | 0.7% | $318.65 | +9.4% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 529,928 | $23,105 | 0.6% | $43.32 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 215,324 | $22,348 | 0.6% | $92.29 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 296,702 | $21,549 | 0.6% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 854,231 | $20,151 | 0.6% | $21.90 | — | VEST FUND OF DEP | 33740U703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 617,709 | $20,076 | 0.5% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| MUB | ISHARES TR | 183,021 | $19,693 | 0.5% | $104.67 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 24,658 | $19,183 | 0.5% | $433.50 | +62.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 128,442 | $18,973 | 0.5% | $125.00 | +14.6% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 379,331 | $18,925 | 0.5% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 54,313 | $18,694 | 0.5% | $268.15 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 513,000 | $18,565 | 0.5% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| PBUS | INVESCO EXCH TRADED FD TR II | 348,341 | $18,260 | 0.5% | $47.80 | — | PURBTA MSCI US | 46138E461 |
| SCHD | SCHWAB STRATEGIC TR | 215,931 | $17,410 | 0.5% | $76.54 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 149,369 | $17,363 | 0.5% | $91.07 | +7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 105,938 | $17,188 | 0.5% | $139.22 | +7.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 105,050 | $16,571 | 0.5% | $126.14 | +10.2% | COM | 166764100 |
| V | VISA INC | 59,218 | $16,527 | 0.5% | $221.06 | +23.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 71,146 | $16,263 | 0.4% | $199.42 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 97,204 | $15,377 | 0.4% | $149.14 | +0.7% | COM | 478160104 |
| IVV | ISHARES TR | 27,624 | $14,523 | 0.4% | $439.43 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 29,595 | $14,371 | 0.4% | $295.01 | +50.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 28,974 | $14,334 | 0.4% | $447.77 | +9.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 23,019 | $13,980 | 0.4% | $39.18 | +43.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,588 | $13,710 | 0.4% | $564.08 | -1.1% | COM | 883556102 |
| WMT | WALMART INC | 220,269 | $13,254 | 0.4% | $53.62 | +4.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 202,683 | $12,953 | 0.4% | $65.74 | -15.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 111,618 | $12,686 | 0.3% | $111.04 | -0.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 69,381 | $12,634 | 0.3% | $125.08 | +29.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,152 | $12,259 | 0.3% | $308.56 | +27.5% | CL B NEW | 084670702 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 390,278 | $12,134 | 0.3% | $27.15 | — | US EQT PLS DWNSD | 82889N202 |
| USMV | ISHARES TR | 145,091 | $12,127 | 0.3% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 68,491 | $11,987 | 0.3% | $156.32 | +0.6% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,065 | $11,981 | 0.3% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 233,950 | $11,765 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 306,814 | $11,374 | 0.3% | $31.50 | +12.6% | COM | 126408103 |
| CHCO | CITY HLDG CO | 108,737 | $11,333 | 0.3% | $89.63 | +8.9% | COM | 177835105 |
| SSO | PROSHARES TR | 141,700 | $10,985 | 0.3% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 177,986 | $10,889 | 0.3% | $54.43 | +4.2% | COM | 191216100 |
| HYMB | SPDR SER TR | 420,112 | $10,793 | 0.3% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 14,678 | $10,753 | 0.3% | $508.37 | +39.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 20,884 | $10,538 | 0.3% | $559.09 | +2.5% | COM | 00724F101 |
| IWM | ISHARES TR | 49,254 | $10,358 | 0.3% | $186.75 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 78,194 | $10,318 | 0.3% | $91.20 | +26.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 203,471 | $10,194 | 0.3% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,632 | $10,148 | 0.3% | $219.60 | +6.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,238 | $10,033 | 0.3% | $153.36 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 204,767 | $9,806 | 0.3% | $47.37 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 54,684 | $9,613 | 0.3% | $257.77 | -24.2% | COM | 88160R101 |
| JANW | AIM ETF PRODUCTS TRUST | 279,844 | $8,797 | 0.2% | $29.26 | — | US LRGCP B20 JAN | 00888H802 |
| IEFA | ISHARES TR | 116,485 | $8,646 | 0.2% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| CARY | ANGEL OAK FUNDS TRUST | 416,811 | $8,561 | 0.2% | $20.39 | — | INCOME ETF | 03463K760 |
| GLD | SPDR GOLD TR | 40,182 | $8,266 | 0.2% | $175.47 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 38,964 | $8,115 | 0.2% | $162.63 | — | TECHNOLOGY | 81369Y803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 312,612 | $8,059 | 0.2% | $23.40 | — | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 65,673 | $8,036 | 0.2% | $104.71 | -2.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 21,832 | $8,000 | 0.2% | $235.63 | +32.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 53,194 | $7,906 | 0.2% | $161.45 | -15.5% | CL B | 911312106 |
| MSCI | MSCI INC | 14,105 | $7,905 | 0.2% | $575.60 | -4.5% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 27,702 | $7,811 | 0.2% | $247.97 | +12.1% | COM | 580135101 |
| IWF | ISHARES TR | 22,899 | $7,718 | 0.2% | $278.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO CORPORATE & INCM STRG | 542,326 | $7,576 | 0.2% | $12.51 | — | COM | 72200U100 |
| RTX | RTX CORPORATION | 77,339 | $7,543 | 0.2% | $81.39 | +6.7% | COM | 75513E101 |
| IEI | ISHARES TR | 64,766 | $7,501 | 0.2% | $115.12 | — | 3 7 YR TREAS BD | 464288661 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 248,289 | $7,151 | 0.2% | $20.13 | — | SHS CREATION UNI | 14020X104 |
| CSCO | CISCO SYS INC | 142,198 | $7,097 | 0.2% | $48.23 | -2.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 52,669 | $6,919 | 0.2% | $88.00 | +34.9% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 54,643 | $6,883 | 0.2% | $106.91 | — | INDL | 81369Y704 |
| PSQH | PSQ HOLDINGS INC | 1,273,415 | $6,851 | 0.2% | $11.87 | -58.2% | CL A | 693691107 |
| ACN | ACCENTURE PLC IRELAND | 19,699 | $6,828 | 0.2% | $304.52 | +16.5% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,638 | $6,705 | 0.2% | $47.25 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 32,589 | $6,689 | 0.2% | $174.46 | +3.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,614 | $6,655 | 0.2% | $33.14 | +8.4% | COM | 92343V104 |
| LIN | LINDE PLC | 14,152 | $6,571 | 0.2% | $358.84 | +17.7% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 11,569 | $6,489 | 0.2% | $460.69 | +17.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 13,469 | $6,487 | 0.2% | $382.52 | +18.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 228,120 | $6,330 | 0.2% | $32.43 | -24.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 165,748 | $6,285 | 0.2% | $30.16 | +8.8% | COM | 060505104 |
| INTC | INTEL CORP | 142,030 | $6,273 | 0.2% | $39.50 | +11.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 48,899 | $6,224 | 0.2% | $106.80 | +0.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 21,384 | $6,196 | 0.2% | $242.51 | -1.1% | COM | 31428X106 |
| DOW | DOW INC | 106,654 | $6,179 | 0.2% | $45.94 | +6.6% | COM | 260557103 |
| — | PROSHARES TR | 512,107 | $6,074 | 0.2% | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| SHY | ISHARES TR | 74,123 | $6,062 | 0.2% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| JANT | AIM ETF PRODUCTS TRUST | 183,284 | $6,045 | 0.2% | $32.38 | — | US LRGCP B10 JAN | 00888H703 |
| CSHI | NEOS ETF TRUST | 119,791 | $5,966 | 0.2% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| CMCSA | COMCAST CORP NEW | 132,780 | $5,756 | 0.2% | $40.70 | -0.2% | CL A | 20030N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 160,183 | $5,733 | 0.2% | $32.98 | +7.2% | COM | 909907107 |
| ACGL | ARCH CAP GROUP LTD | 61,546 | $5,689 | 0.2% | $77.40 | +3.9% | ORD | G0450A105 |
| XLSR | SSGA ACTIVE TR | 112,385 | $5,603 | 0.2% | $42.48 | — | SPDR SSGA US SCT | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 110,593 | $5,596 | 0.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| FISR | SSGA ACTIVE TR | 216,746 | $5,555 | 0.2% | $27.64 | — | SPDR SSGA FXD | 78470P507 |
| VTI | VANGUARD INDEX FDS | 21,329 | $5,543 | 0.2% | $216.18 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,681 | $5,464 | 0.1% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 56,167 | $5,315 | 0.1% | $106.63 | — | 20 YR TR BD ETF | 464287432 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 282,570 | $5,299 | 0.1% | $18.35 | — | LOW DUR STRTGC | 33740F870 |
| TIP | ISHARES TR | 48,083 | $5,165 | 0.1% | $109.20 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,121 | $5,117 | 0.1% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| — | HANCOCK JOHN PREM DIVID FD | 436,326 | $5,083 | 0.1% | $10.54 | — | COM SH BEN INT | 41013T105 |
| EMR | EMERSON ELEC CO | 44,756 | $5,076 | 0.1% | $90.68 | +9.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 12,013 | $5,018 | 0.1% | $330.80 | +12.5% | COM | 38141G104 |
| IHI | ISHARES TR | 85,200 | $4,992 | 0.1% | $50.88 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 274,395 | $4,829 | 0.1% | $13.95 | +11.9% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 51,070 | $4,822 | 0.1% | $84.18 | — | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,128 | $4,738 | 0.1% | $178.82 | +9.3% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 51,870 | $4,671 | 0.1% | $70.76 | +14.9% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 60,683 | $4,634 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 113,914 | $4,562 | 0.1% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| MRSH | MARSH & MCLENNAN COS INC | 21,926 | $4,516 | 0.1% | $181.61 | +6.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,808 | $4,478 | 0.1% | $112.01 | +56.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 63,687 | $4,458 | 0.1% | $63.11 | +9.2% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,190 | $4,424 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 9,023 | $4,337 | 0.1% | $402.03 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 136,132 | $4,304 | 0.1% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 9,412 | $4,281 | 0.1% | $406.95 | +2.2% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 68,492 | $4,251 | 0.1% | $83.40 | — | US LRG CAP ETF | 808524201 |
| PJAN | INNOVATOR ETFS TRUST | 108,621 | $4,248 | 0.1% | $38.51 | — | US EQTY PWR BUF | 45782C508 |
| INTU | INTUIT | 6,508 | $4,230 | 0.1% | $466.92 | +35.2% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 13,299 | $4,226 | 0.1% | $272.20 | — | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 10,551 | $4,211 | 0.1% | $323.29 | +16.9% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 72,567 | $4,206 | 0.1% | $42.13 | +19.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 13,954 | $4,203 | 0.1% | $233.50 | +22.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 16,816 | $4,135 | 0.1% | $210.25 | +12.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 24,264 | $4,108 | 0.1% | $129.60 | +14.6% | COM | 747525103 |
| OIH | VANECK ETF TRUST | 12,067 | $4,058 | 0.1% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,554 | $3,989 | 0.1% | $51.22 | -9.9% | COM | 110122108 |
| EEM | ISHARES TR | 97,043 | $3,987 | 0.1% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 4,732 | $3,945 | 0.1% | $694.35 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 19,104 | $3,940 | 0.1% | $130.21 | +38.5% | COM | 038222105 |
| IEMG | ISHARES INC | 75,507 | $3,896 | 0.1% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 15,548 | $3,883 | 0.1% | $218.17 | +10.7% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 32,166 | $3,833 | 0.1% | $135.68 | -20.2% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 43,330 | $3,731 | 0.1% | $74.04 | +2.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 13,838 | $3,713 | 0.1% | $218.16 | +13.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 14,396 | $3,669 | 0.1% | $218.46 | +8.8% | COM | 655844108 |
| SHV | ISHARES TR | 32,429 | $3,585 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 12,609 | $3,585 | 0.1% | $223.37 | +23.6% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,322 | $3,557 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 89,422 | $3,535 | 0.1% | $38.16 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 70,536 | $3,532 | 0.1% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 55,545 | $3,513 | 0.1% | $41.57 | +26.4% | COM NEW | 172967424 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,361 | $3,479 | 0.1% | $45.35 | — | INCOME ETF | 46641Q159 |
| TGT | TARGET CORP | 19,098 | $3,384 | 0.1% | $126.22 | +12.5% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 36,098 | $3,353 | 0.1% | $82.04 | — | SBI MATERIALS | 81369Y100 |
| GUNR | FLEXSHARES TR | 81,403 | $3,343 | 0.1% | $42.68 | — | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 26,458 | $3,323 | 0.1% | $85.93 | +30.7% | COM | 68389X105 |
| F | FORD MTR CO DEL | 249,344 | $3,311 | 0.1% | $11.00 | -2.8% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,597 | $3,299 | 0.1% | $244.33 | +21.1% | COM | 127387108 |
| LOW | LOWES COS INC | 12,930 | $3,294 | 0.1% | $205.70 | +7.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 82,595 | $3,220 | 0.1% | $38.17 | -12.5% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,282 | $3,209 | 0.1% | $22.83 | — | FST TR GLB FD | 33739H101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,885 | $3,166 | 0.1% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| PM | PHILIP MORRIS INTL INC | 34,390 | $3,151 | 0.1% | $83.00 | +2.4% | COM | 718172109 |
| DYFI | ETF OPPORTUNITIES TRUST | 125,633 | $3,128 | 0.1% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| DE | DEERE & CO | 7,609 | $3,125 | 0.1% | $373.42 | -0.2% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 16,980 | $3,122 | 0.1% | $157.47 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 60,892 | $3,109 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,174 | $3,089 | 0.1% | $124.00 | +39.2% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 23,881 | $3,066 | 0.1% | $107.58 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 14,381 | $3,065 | 0.1% | $162.10 | +17.8% | COM | 94106L109 |
| FISV | FISERV INC | 18,986 | $3,034 | 0.1% | $116.20 | +25.3% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 18,760 | $3,032 | 0.1% | $127.16 | +11.0% | COM | 693475105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 124,146 | $2,997 | 0.1% | $22.94 | — | COM SHS | 670699107 |
| IEUR | ISHARES TR | 50,665 | $2,931 | 0.1% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| — | ARISTA NETWORKS INC | 9,911 | $2,874 | 0.1% | $185.66 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 11,312 | $2,854 | 0.1% | $157.86 | +50.6% | CL A | 571903202 |
| HSY | HERSHEY CO | 14,573 | $2,834 | 0.1% | $196.94 | -7.5% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 16,547 | $2,824 | 0.1% | $121.89 | +11.3% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,849 | $2,800 | 0.1% | $434.09 | +2.7% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 71,566 | $2,789 | 0.1% | $29.89 | +10.4% | COM | 969457100 |
| MS | MORGAN STANLEY | 29,586 | $2,786 | 0.1% | $82.05 | +1.4% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,277 | $2,781 | 0.1% | $49.63 | — | NASDAQ EQT PREM | 46654Q203 |
| DD | DUPONT DE NEMOURS INC | 36,091 | $2,767 | 0.1% | $29.20 | -2.3% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 10,523 | $2,754 | 0.1% | $41.74 | +11.0% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 11,051 | $2,735 | 0.1% | $234.00 | -1.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 61,451 | $2,681 | 0.1% | $35.95 | -0.7% | COM | 02209S103 |
| BA | BOEING CO | 13,876 | $2,678 | 0.1% | $211.71 | -2.9% | COM | 097023105 |
| IWD | ISHARES TR | 14,904 | $2,670 | 0.1% | $165.77 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 13,131 | $2,646 | 0.1% | $134.69 | +22.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 27,287 | $2,639 | 0.1% | $84.65 | +4.5% | COM NEW | 26441C204 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 134,650 | $2,636 | 0.1% | $18.78 | — | SCHRDRS TAX BD | 41653L404 |
| PAYX | PAYCHEX INC | 21,418 | $2,630 | 0.1% | $110.34 | +3.9% | COM | 704326107 |
| WULF | TERAWULF INC | 1,000,000 | $2,630 | 0.1% | $2.19 | -9.8% | COM | 88080T104 |
| GD | GENERAL DYNAMICS CORP | 9,273 | $2,619 | 0.1% | $215.14 | +19.9% | COM | 369550108 |
| URNM | SPROTT FDS TR | 53,117 | $2,618 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| CTVA | CORTEVA INC | 43,634 | $2,516 | 0.1% | $50.54 | +0.1% | COM | 22052L104 |
| MINT | PIMCO ETF TR | 25,008 | $2,514 | 0.1% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 50,757 | $2,495 | 0.1% | $48.38 | — | PACER US SMALL | 69374H857 |
| SPSM | SPDR SER TR | 57,948 | $2,494 | 0.1% | $38.09 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 26,018 | $2,477 | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIB | SPDR SER TR | 75,559 | $2,470 | 0.1% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| APO | APOLLO GLOBAL MGMT INC | 21,570 | $2,426 | 0.1% | $73.67 | +39.4% | COM | 03769M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110,282 | $2,425 | 0.1% | $18.57 | — | UNIT | 38150K103 |
| ASML | ASML HOLDING N V | 2,483 | $2,410 | 0.1% | $746.24 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 27,536 | $2,400 | 0.1% | $77.76 | +3.7% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 36,660 | $2,383 | 0.1% | $61.31 | -6.1% | COM | 674599105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 74,757 | $2,341 | 0.1% | $30.71 | — | EMQQ EM INTERN | 301505889 |
| — | ALLSPRING UTILITIES AND HIGH | 247,362 | $2,335 | 0.1% | $9.08 | — | WF UTILITIES INC | 94987E109 |
| ONEQ | FIDELITY COMWLTH TR | 36,050 | $2,322 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| EOG | EOG RES INC | 18,132 | $2,318 | 0.1% | $110.56 | -0.2% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 4,030 | $2,303 | 0.1% | $481.99 | +14.2% | COM | 871607107 |
| — | BARRICK GOLD CORP | 135,865 | $2,261 | 0.1% | $14.55 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 98,898 | $2,250 | 0.1% | $20.11 | — | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 47,035 | $2,232 | 0.1% | $40.23 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 121,408 | $2,227 | 0.1% | $15.02 | +6.4% | COM | 49456B101 |
| LPRO | OPEN LENDING CORP | 352,773 | $2,208 | 0.1% | $28.33 | -74.0% | COM | 68373J104 |
| AON | AON PLC | 6,566 | $2,191 | 0.1% | $315.64 | -3.0% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,362 | $2,185 | 0.1% | $42.26 | +5.3% | COM | 962879102 |
| SDY | SPDR SER TR | 16,624 | $2,182 | 0.1% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| COR | CENCORA INC | 8,971 | $2,180 | 0.1% | $152.80 | +48.2% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,918 | $2,165 | 0.1% | $56.29 | +24.2% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 26,996 | $2,153 | 0.1% | $71.19 | -0.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 30,605 | $2,141 | 0.1% | $62.90 | -3.7% | COM | 370334104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,074 | $2,064 | 0.1% | $70.98 | — | SHS BEN INT | 040919102 |
| MGK | VANGUARD WORLD FD | 7,064 | $2,024 | 0.1% | $231.57 | — | MEGA GRWTH IND | 921910816 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,649 | $2,023 | 0.1% | $58.01 | — | COM SHS BEN IN | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,902 | $2,017 | 0.1% | $271.80 | +0.5% | COM | 398905109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,038 | $2,016 | 0.1% | $82.30 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 23,248 | $2,010 | 0.1% | $79.95 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 8,812 | $2,006 | 0.1% | $180.11 | +12.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 12,203 | $1,993 | 0.1% | $102.91 | +31.2% | COM | 718546104 |
| ESGE | ISHARES INC | 61,673 | $1,988 | 0.1% | $34.53 | — | ESG AWR MSCI EM | 46434G863 |
| CTAS | CINTAS CORP | 2,891 | $1,987 | 0.1% | $129.77 | +16.9% | COM | 172908105 |
| ETN | EATON CORP PLC | 6,353 | $1,986 | 0.1% | $221.15 | +21.0% | SHS | G29183103 |
| ESGU | ISHARES TR | 17,232 | $1,981 | 0.1% | $94.96 | — | ESG AWR MSCI USA | 46435G425 |
| SLB | SCHLUMBERGER LTD | 35,770 | $1,961 | 0.1% | $51.84 | -7.7% | COM STK | 806857108 |
| SPYM | SPDR SER TR | 31,789 | $1,956 | 0.1% | $51.28 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 6,788 | $1,929 | 0.1% | $99.53 | +58.5% | COM | 697435105 |
| MET | METLIFE INC | 25,880 | $1,918 | 0.1% | $58.76 | +12.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,839 | $1,896 | 0.1% | $102.52 | -18.1% | COM | 28176E108 |
| FBND | FIDELITY MERRIMACK STR TR | 41,765 | $1,892 | 0.1% | $45.63 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 12,681 | $1,873 | 0.1% | $143.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 1,889 | $1,835 | 0.1% | $626.90 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 5,074 | $1,816 | 0.0% | $277.67 | +19.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 6,932 | $1,796 | 0.0% | $223.31 | +8.0% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 21,963 | $1,794 | 0.0% | $74.99 | — | COMMUNICATION | 81369Y852 |
| GE | GENERAL ELECTRIC CO | 10,194 | $1,789 | 0.0% | $89.47 | +30.1% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,714 | $1,774 | 0.0% | $157.79 | — | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 22,189 | $1,771 | 0.0% | $72.63 | — | CONV BD ETF | 46435G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,731 | $1,767 | 0.0% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FD | 3,344 | $1,753 | 0.0% | $441.36 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 44,018 | $1,752 | 0.0% | $29.40 | — | US INFR DEV ETF | 37954Y673 |
| GWW | GRAINGER W W INC | 1,716 | $1,746 | 0.0% | $772.50 | +18.8% | COM | 384802104 |
| NOBL | PROSHARES TR | 17,118 | $1,736 | 0.0% | $93.96 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 9,940 | $1,732 | 0.0% | $162.68 | -2.9% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 5,888 | $1,715 | 0.0% | $283.49 | -1.7% | COM | 773903109 |
| NUE | NUCOR CORP | 8,668 | $1,715 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| HEFA | ISHARES TR | 49,134 | $1,714 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,271 | $1,704 | 0.0% | $30.24 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 9,063 | $1,693 | 0.0% | $152.37 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 21,761 | $1,692 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 7,171 | $1,691 | 0.0% | $222.63 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 39,704 | $1,672 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| CLX | CLOROX CO DEL | 10,884 | $1,666 | 0.0% | $140.59 | -0.3% | COM | 189054109 |
| JAAA | JANUS DETROIT STR TR | 32,825 | $1,666 | 0.0% | $49.90 | — | HENDRSON AAA CL | 47103U845 |
| ZTS | ZOETIS INC | 9,826 | $1,663 | 0.0% | $181.05 | +1.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 36,367 | $1,649 | 0.0% | $34.52 | +10.1% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 24,729 | $1,623 | 0.0% | $65.31 | — | SBI INT-UTILS | 81369Y886 |
| SRE | SEMPRA | 22,586 | $1,622 | 0.0% | $66.00 | +2.0% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 13,997 | $1,615 | 0.0% | $42.85 | +20.4% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 23,826 | $1,614 | 0.0% | $67.91 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 44,195 | $1,599 | 0.0% | $31.25 | +0.9% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 20,388 | $1,594 | 0.0% | $57.27 | +19.6% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,112 | $1,570 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| RMD | RESMED INC | 7,862 | $1,557 | 0.0% | $175.07 | +2.9% | COM | 761152107 |
| SFM | SPROUTS FMRS MKT INC | 23,981 | $1,546 | 0.0% | $45.22 | +23.2% | COM | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 5,629 | $1,530 | 0.0% | $237.46 | +2.5% | CL A | 21036P108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,781 | $1,523 | 0.0% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| ESGD | ISHARES TR | 18,992 | $1,518 | 0.0% | $73.37 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 13,159 | $1,517 | 0.0% | $98.52 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 12,767 | $1,505 | 0.0% | $85.27 | +5.4% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 9,514 | $1,483 | 0.0% | $143.54 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 8,357 | $1,481 | 0.0% | $142.49 | +10.6% | COM | 260003108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,511 | $1,473 | 0.0% | $88.75 | — | SMLLCP 600 IDX | 921932828 |
| MAS | MASCO CORP | 18,577 | $1,465 | 0.0% | $55.85 | +24.9% | COM | 574599106 |
| TDVG | T ROWE PRICE ETF INC | 38,033 | $1,445 | 0.0% | $30.27 | — | PRICE DIV GRWT | 87283Q404 |
| — | SUMMIT FINL GROUP INC | 53,192 | $1,445 | 0.0% | $24.99 | — | COM | 86606G101 |
| TJX | TJX COS INC NEW | 14,211 | $1,441 | 0.0% | $80.99 | +16.8% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 11,067 | $1,431 | 0.0% | $115.78 | -1.5% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,974 | $1,424 | 0.0% | $474.96 | +32.9% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 8,560 | $1,394 | 0.0% | $146.58 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 25,215 | $1,372 | 0.0% | $51.47 | — | EAFE VALUE ETF | 464288877 |
| PTLC | PACER FDS TR | 28,634 | $1,366 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| RSG | REPUBLIC SVCS INC | 7,132 | $1,365 | 0.0% | $148.83 | +16.6% | COM | 760759100 |
| USB | US BANCORP DEL | 30,466 | $1,362 | 0.0% | $36.85 | +4.9% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 27,677 | $1,361 | 0.0% | $50.75 | -16.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 17,608 | $1,358 | 0.0% | $27.34 | +24.3% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 6,842 | $1,352 | 0.0% | $180.93 | +2.9% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,831 | $1,351 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $1,350 | 0.0% | $194.39 | +21.6% | COM | 363576109 |
| MKL | MARKEL GROUP INC | 886 | $1,348 | 0.0% | $1344.76 | +9.0% | COM | 570535104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,282 | $1,340 | 0.0% | $145.30 | +34.7% | COM | 43300A203 |
| QUAL | ISHARES TR | 8,118 | $1,334 | 0.0% | $154.12 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 17,916 | $1,312 | 0.0% | $67.50 | +6.7% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 17,174 | $1,295 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| IDXX | IDEXX LABS INC | 2,395 | $1,293 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| SO | SOUTHERN CO | 17,942 | $1,287 | 0.0% | $62.71 | +3.2% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,069 | $1,284 | 0.0% | $10.89 | +9.6% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 50,783 | $1,282 | 0.0% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| DGX | QUEST DIAGNOSTICS INC | 9,521 | $1,267 | 0.0% | $126.78 | -1.2% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 13,835 | $1,264 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 5,463 | $1,257 | 0.0% | $173.07 | +19.4% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 9,064 | $1,257 | 0.0% | $122.62 | +5.0% | COM | 988498101 |
| CPNG | COUPANG INC | 70,330 | $1,251 | 0.0% | $24.59 | -33.4% | CL A | 22266T109 |
| DTE | DTE ENERGY CO | 10,777 | $1,209 | 0.0% | $98.40 | +2.5% | COM | 233331107 |
| TOL | TOLL BROTHERS INC | 9,268 | $1,199 | 0.0% | $83.63 | +30.1% | COM | 889478103 |
| TRI | THOMSON REUTERS CORP. | 7,685 | $1,198 | 0.0% | $123.97 | +19.5% | COM | 884903808 |
| XYZ | BLOCK INC | 14,128 | $1,195 | 0.0% | $132.63 | -45.5% | CL A | 852234103 |
| EWJ | ISHARES INC | 16,541 | $1,180 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 5,962 | $1,179 | 0.0% | $170.97 | +8.9% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 15,277 | $1,173 | 0.0% | $76.03 | -14.8% | COM NON VTG | 579780206 |
| SPAB | SPDR SER TR | 46,347 | $1,172 | 0.0% | $26.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 12,281 | $1,163 | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| POCT | INNOVATOR ETFS TRUST | 31,000 | $1,162 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,346 | $1,150 | 0.0% | $13.73 | — | COM | 33738C103 |
| OKE | ONEOK INC NEW | 14,297 | $1,146 | 0.0% | $58.75 | +13.6% | COM | 682680103 |
| AVIG | AMERICAN CENTY ETF TR | 27,742 | $1,144 | 0.0% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| IWB | ISHARES TR | 3,959 | $1,140 | 0.0% | $240.37 | — | RUS 1000 ETF | 464287622 |
| ROL | ROLLINS INC | 24,482 | $1,133 | 0.0% | $37.64 | +14.4% | COM | 775711104 |
| NUBD | NUSHARES ETF TR | 51,146 | $1,124 | 0.0% | $21.61 | — | NUVEEN ESG US | 67092P870 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $1,123 | 0.0% | $26.24 | +104.3% | COM | 392709101 |
| PRU | PRUDENTIAL FINL INC | 9,550 | $1,121 | 0.0% | $86.00 | +14.6% | COM | 744320102 |
| NUHY | NUSHARES ETF TR | 53,071 | $1,121 | 0.0% | $20.51 | — | ESG HI TLD CRP | 67092P854 |
| ESML | ISHARES TR | 27,683 | $1,115 | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| TER | TERADYNE INC | 9,794 | $1,105 | 0.0% | $108.54 | -4.8% | COM | 880770102 |
| VHT | VANGUARD WORLD FD | 4,047 | $1,095 | 0.0% | $241.82 | — | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 9,878 | $1,089 | 0.0% | $99.50 | — | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,434 | $1,083 | 0.0% | $20.57 | — | HIG YLD EQ DIV | 46137V563 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,931 | $1,074 | 0.0% | $452.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 22,748 | $1,071 | 0.0% | $51.27 | — | ESG AWR US AGRGT | 46435U549 |
| — | PIONEER NAT RES CO | 4,071 | $1,069 | 0.0% | $234.05 | — | COM | 723787107 |
| AVUS | AMERICAN CENTY ETF TR | 11,906 | $1,066 | 0.0% | $85.78 | — | US EQT ETF | 025072885 |
| COIN | COINBASE GLOBAL INC | 3,935 | $1,043 | 0.0% | $146.68 | +22.7% | COM CL A | 19260Q107 |
| TXT | TEXTRON INC | 10,871 | $1,043 | 0.0% | $79.83 | +8.2% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 37,233 | $1,038 | 0.0% | $23.98 | +0.2% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 3,777 | $1,031 | 0.0% | $193.17 | +25.8% | COM | 929160109 |
| IGIB | ISHARES TR | 19,914 | $1,028 | 0.0% | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| — | DISCOVER FINL SVCS | 7,793 | $1,022 | 0.0% | $114.54 | — | COM | 254709108 |
| IWR | ISHARES TR | 12,142 | $1,021 | 0.0% | $72.95 | — | RUS MID CAP ETF | 464287499 |
| EBND | SPDR SER TR | 49,544 | $1,016 | 0.0% | $21.74 | — | BLOOMBERG EMERGI | 78464A391 |
| ET | ENERGY TRANSFER L P | 64,420 | $1,013 | 0.0% | $13.97 | — | COM UT LTD PTN | 29273V100 |
| TIPX | SPDR SER TR | 53,890 | $1,005 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,643 | $989 | 0.0% | $187.13 | +8.1% | COM | 502431109 |
| CAMT | CAMTEK LTD | 11,743 | $984 | 0.0% | $51.46 | +50.3% | ORD | M20791105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $978 | 0.0% | $1267.24 | -2.7% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,173 | $976 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 6,720 | $974 | 0.0% | $135.77 | +0.1% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 10,974 | $971 | 0.0% | $40.70 | +26.4% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 9,275 | $967 | 0.0% | $84.64 | +15.6% | COM | 171340102 |
| IBIT | ISHARES BITCOIN TR | 23,845 | $965 | 0.0% | $40.47 | — | SHS | 46438F101 |
| IGSB | ISHARES TR | 18,814 | $965 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AVLV | AMERICAN CENTY ETF TR | 14,935 | $960 | 0.0% | $58.22 | — | US LARGE CAP VLU | 025072349 |
| IMCG | ISHARES TR | 13,524 | $956 | 0.0% | $58.37 | — | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 8,767 | $953 | 0.0% | $93.56 | — | RUSSELL YIELD | 78468R770 |
| TM | TOYOTA MOTOR CORP | 3,768 | $948 | 0.0% | $140.74 | — | ADS | 892331307 |
| HYGH | ISHARES U S ETF TR | 11,053 | $948 | 0.0% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| UBER | UBER TECHNOLOGIES INC | 12,278 | $945 | 0.0% | $61.05 | +17.6% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,228 | $931 | 0.0% | $297.38 | +42.2% | COM | 92532F100 |
| PPH | VANECK ETF TRUST | 10,239 | $929 | 0.0% | $77.02 | — | PHARMACEUTCL ETF | 92189F692 |
| ELF | E L F BEAUTY INC | 4,737 | $929 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| SPMD | SPDR SER TR | 17,289 | $922 | 0.0% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,537 | $920 | 0.0% | $107.75 | — | KBW PPTY CASUT | 46138E586 |
| MBB | ISHARES TR | 9,916 | $916 | 0.0% | $93.91 | — | MBS ETF | 464288588 |
| SMMV | ISHARES TR | 24,471 | $916 | 0.0% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| WAB | WABTEC | 6,281 | $915 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| DVY | ISHARES TR | 7,390 | $910 | 0.0% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FD | 4,444 | $907 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| WTRG | ESSENTIAL UTILS INC | 24,419 | $905 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 5,520 | $901 | 0.0% | $143.47 | +10.2% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 1,982 | $901 | 0.0% | $413.10 | +10.6% | COM | 303075105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,805 | $895 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| FCX | FREEPORT-MCMORAN INC | 19,002 | $893 | 0.0% | $39.36 | +0.1% | CL B | 35671D857 |
| ROKU | ROKU INC | 13,566 | $884 | 0.0% | $156.17 | -50.2% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 2,058 | $876 | 0.0% | $402.08 | +6.3% | COM | 78409V104 |
| PFF | ISHARES TR | 27,142 | $875 | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 1,679 | $871 | 0.0% | $447.20 | +7.7% | COM | 036752103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,612 | $860 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,779 | $851 | 0.0% | $61.48 | — | WATER RES ETF | 46137V142 |
| NEM | NEWMONT CORP | 23,731 | $851 | 0.0% | $37.30 | -11.1% | COM | 651639106 |
| NTNX | NUTANIX INC | 13,776 | $850 | 0.0% | $42.08 | +37.0% | CL A | 67059N108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,617 | $850 | 0.0% | $48.87 | +12.5% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 11,690 | $846 | 0.0% | $58.93 | +9.0% | COM | 808513105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,572 | $841 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,188 | $841 | 0.0% | $53.45 | +7.5% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 3,209 | $837 | 0.0% | $226.12 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 10,836 | $836 | 0.0% | $51.97 | +52.0% | CL A | 82509L107 |
| COO | COOPER COS INC | 8,211 | $833 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DEO | DIAGEO PLC | 5,577 | $829 | 0.0% | $162.56 | — | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 14,515 | $828 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| ABNB | AIRBNB INC | 5,011 | $827 | 0.0% | $109.81 | +37.9% | COM CL A | 009066101 |
| NKE | NIKE INC | 8,651 | $813 | 0.0% | $133.60 | -26.8% | CL B | 654106103 |
| FRPT | FRESHPET INC | 7,004 | $811 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| PJUN | INNOVATOR ETFS TRUST | 23,464 | $810 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| ON | ON SEMICONDUCTOR CORP | 10,986 | $808 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $803 | 0.0% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| ARCC | ARES CAPITAL CORP | 38,474 | $801 | 0.0% | $14.94 | +13.6% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 12,209 | $798 | 0.0% | $51.84 | +9.2% | SHS | G51502105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,570 | $795 | 0.0% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| OUSA | ALPS ETF TR | 16,069 | $794 | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| OTIS | OTIS WORLDWIDE CORP | 7,960 | $790 | 0.0% | $84.70 | +5.7% | COM | 68902V107 |
| AVUV | AMERICAN CENTY ETF TR | 8,307 | $778 | 0.0% | $79.73 | — | US SML CP VALU | 025072877 |
| SPYI | NEOS ETF TRUST | 15,453 | $778 | 0.0% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,070 | $775 | 0.0% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| PLD | PROLOGIS INC. | 5,945 | $774 | 0.0% | $112.68 | +8.6% | COM | 74340W103 |
| IVW | ISHARES TR | 9,163 | $774 | 0.0% | $70.57 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 3,926 | $766 | 0.0% | $101.79 | — | SPON ADR | 803054204 |
| DFIP | DIMENSIONAL ETF TRUST | 18,531 | $764 | 0.0% | $41.28 | — | INFLATION PROTE | 25434V856 |
| IBB | ISHARES TR | 5,549 | $761 | 0.0% | $125.24 | — | ISHARES BIOTECH | 464287556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,608 | $759 | 0.0% | $78.13 | +6.1% | COM | 13646K108 |
| PTNQ | PACER FDS TR | 11,043 | $758 | 0.0% | $61.54 | — | TRENDPILOT 100 | 69374H303 |
| GOVT | ISHARES TR | 33,072 | $753 | 0.0% | $22.27 | — | US TREAS BD ETF | 46429B267 |
| NDSN | NORDSON CORP | 2,714 | $745 | 0.0% | $234.94 | +8.1% | COM | 655663102 |
| AZO | AUTOZONE INC | 234 | $737 | 0.0% | $2438.97 | +17.2% | COM | 053332102 |
| — | CYBERARK SOFTWARE LTD | 2,775 | $737 | 0.0% | $265.63 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 2,351 | $736 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| DEM | WISDOMTREE TR | 17,577 | $735 | 0.0% | $37.85 | — | EMER MKT HIGH FD | 97717W315 |
| PAGP | PLAINS GP HLDGS L P | 40,128 | $732 | 0.0% | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| COF | CAPITAL ONE FINL CORP | 4,869 | $725 | 0.0% | $101.29 | +30.2% | COM | 14040H105 |
| GWX | SPDR INDEX SHS FDS | 22,236 | $722 | 0.0% | $29.19 | — | S&P INTL SMLCP | 78463X871 |
| BITO | PROSHARES TR | 22,165 | $716 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $715 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| USMF | WISDOMTREE TR | 15,272 | $711 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| NXPI | NXP SEMICONDUCTORS N V | 2,869 | $711 | 0.0% | $205.10 | +8.7% | COM | N6596X109 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $708 | 0.0% | $18.97 | -20.3% | SHS | 38147U107 |
| FLRN | SPDR SER TR | 22,722 | $701 | 0.0% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| PSN | PARSONS CORP DEL | 8,433 | $700 | 0.0% | $61.54 | +18.5% | COM | 70202L102 |
| — | PROSHARES TR | 77,445 | $694 | 0.0% | $12.47 | — | ULTSHRT QQQ | 74347G739 |
| DGRW | WISDOMTREE TR | 9,100 | $693 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 10,075 | $690 | 0.0% | $53.02 | +21.3% | COM | 101137107 |
| POOL | POOL CORP | 1,710 | $690 | 0.0% | $404.49 | -6.1% | COM | 73278L105 |
| AIQ | GLOBAL X FDS | 20,223 | $687 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| CEG | CONSTELLATION ENERGY CORP | 3,692 | $683 | 0.0% | $77.85 | +80.2% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 725 | $682 | 0.0% | $105.21 | +31.7% | COM | 243537107 |
| EFG | ISHARES TR | 6,551 | $680 | 0.0% | $93.93 | — | EAFE GRWTH ETF | 464288885 |
| AI | C3 AI INC | 25,105 | $680 | 0.0% | $28.17 | -0.3% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,945 | $678 | 0.0% | $78.42 | -8.7% | NAMEN AKT | H17182108 |
| — | FS CREDIT OPPORTUNITIES CORP | 113,860 | $675 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| PENN | PENN ENTERTAINMENT INC | 36,975 | $673 | 0.0% | $22.40 | -7.8% | COM | 707569109 |
| MMM | 3M CO | 6,324 | $671 | 0.0% | $77.35 | +2.5% | COM | 88579Y101 |
| PATK | PATRICK INDS INC | 5,566 | $665 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,778 | $665 | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| IYH | ISHARES TR | 10,700 | $662 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD WORLD FD | 5,036 | $661 | 0.0% | $114.82 | — | COMM SRVC ETF | 92204A884 |
| ALKS | ALKERMES PLC | 24,274 | $657 | 0.0% | $28.96 | -1.9% | SHS | G01767105 |
| XLF | SELECT SECTOR SPDR TR | 15,505 | $653 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPYX | SPDR SER TR | 15,245 | $652 | 0.0% | $56.07 | — | SPDR S&P 500 ETF | 78468R796 |
| DFSD | DIMENSIONAL ETF TRUST | 13,852 | $652 | 0.0% | $47.02 | — | SHORT DURATION F | 25434V864 |
| CBSH | COMMERCE BANCSHARES INC | 12,236 | $651 | 0.0% | $54.51 | -15.9% | COM | 200525103 |
| BMI | BADGER METER INC | 3,978 | $644 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,791 | $643 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 12,924 | $641 | 0.0% | $39.55 | — | MSCI COMMNTN SVC | 316092873 |
| SYY | SYSCO CORP | 7,798 | $633 | 0.0% | $67.79 | +10.0% | COM | 871829107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,162 | $629 | 0.0% | $28.81 | +1.9% | COM | 31983A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,601 | $627 | 0.0% | $11.82 | — | COM | 67071L106 |
| BTI | BRITISH AMERN TOB PLC | 20,398 | $622 | 0.0% | $30.52 | — | SPONSORED ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,750 | $621 | 0.0% | $230.44 | +40.0% | COM NEW | 620076307 |
| XYL | XYLEM INC | 4,781 | $618 | 0.0% | $100.97 | +17.1% | COM | 98419M100 |
| WSO | WATSCO INC | 1,422 | $614 | 0.0% | $340.00 | +18.2% | COM | 942622200 |
| ZION | ZIONS BANCORPORATION N A | 14,106 | $612 | 0.0% | $38.03 | +8.4% | COM | 989701107 |
| — | MARATHON OIL CORP | 21,566 | $611 | 0.0% | $28.34 | — | COM | 565849106 |
| SHEL | SHELL PLC | 9,101 | $610 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,711 | $609 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,440 | $608 | 0.0% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| RF | REGIONS FINANCIAL CORP NEW | 28,851 | $607 | 0.0% | $15.78 | +10.2% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $607 | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| SNY | SANOFI | 12,480 | $607 | 0.0% | $50.66 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 2,609 | $602 | 0.0% | $179.67 | +15.7% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $599 | 0.0% | $34.54 | +48.0% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,880 | $597 | 0.0% | $56.28 | +5.6% | CL B | 60871R209 |
| ITA | ISHARES TR | 4,503 | $594 | 0.0% | $109.39 | — | US AER DEF ETF | 464288760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,786 | $589 | 0.0% | $27.05 | — | FT VEST FD OF NS | 33740U752 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,368 | $589 | 0.0% | $34.19 | — | CHINA TECHNLGY | 46138E800 |
| DYNF | BLACKROCK ETF TRUST | 13,236 | $588 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CCI | CROWN CASTLE INC | 5,551 | $587 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 2,217 | $586 | 0.0% | $203.76 | +23.9% | COM | 50212V100 |
| UPRO | PROSHARES TR | 8,183 | $577 | 0.0% | $53.94 | — | ULTRPRO S&P500 | 74347X864 |
| FBK | FB FINL CORP | 15,298 | $576 | 0.0% | $41.92 | -15.1% | COM | 30257X104 |
| VBR | VANGUARD INDEX FDS | 2,979 | $572 | 0.0% | $161.34 | — | SM CP VAL ETF | 922908611 |
| CRL | CHARLES RIV LABS INTL INC | 2,094 | $567 | 0.0% | $317.44 | -24.8% | COM | 159864107 |
| DLR | DIGITAL RLTY TR INC | 3,920 | $565 | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,388 | $563 | 0.0% | $17.47 | -17.5% | COM CL A | 76954A103 |
| SCHP | SCHWAB STRATEGIC TR | 10,781 | $562 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,842 | $560 | 0.0% | $110.50 | — | COM | 78377T107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 38,985 | $559 | 0.0% | $14.19 | — | INDIA INTERNET & | 301505558 |
| SCHB | SCHWAB STRATEGIC TR | 9,143 | $558 | 0.0% | $73.35 | — | US BRD MKT ETF | 808524102 |
| XNTK | SPDR SER TR | 3,060 | $558 | 0.0% | $164.50 | — | NYSE TECH ETF | 78464A102 |
| PSA | PUBLIC STORAGE | 1,913 | $555 | 0.0% | $255.85 | +3.6% | COM | 74460D109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,200 | $551 | 0.0% | $81.55 | -7.1% | COM | 165167735 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,000 | $546 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| PAUG | INNOVATOR ETFS TRUST | 15,050 | $532 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $528 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| ADSK | AUTODESK INC | 2,022 | $527 | 0.0% | $230.12 | +10.0% | COM | 052769106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,979 | $526 | 0.0% | $62.44 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 3,889 | $525 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| DBND | DOUBLELINE ETF TRUST | 11,360 | $521 | 0.0% | $46.04 | — | OPPORTUNISTIC BD | 25861R105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $520 | 0.0% | $5.66 | -24.8% | COM | 75508B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,798 | $516 | 0.0% | $51.36 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 4,848 | $512 | 0.0% | $44.83 | +6.3% | COM | 29364G103 |
| DSTL | ETF SER SOLUTIONS | 9,499 | $512 | 0.0% | $45.20 | — | DISTILLATE US | 26922A321 |
| PECO | PHILLIPS EDISON & CO INC | 14,228 | $510 | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,759 | $504 | 0.0% | $176.18 | — | NASDAQ 100 ETF | 46138G649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,389 | $503 | 0.0% | $111.06 | +39.8% | COM | 874054109 |
| EMXC | ISHARES INC | 8,706 | $501 | 0.0% | $53.89 | — | MSCI EMRG CHN | 46434G764 |
| CNC | CENTENE CORP DEL | 6,353 | $499 | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $496 | 0.0% | $67.82 | -9.7% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 24,594 | $495 | 0.0% | $20.35 | -31.1% | COM CL A | 770700102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,712 | $495 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $494 | 0.0% | $160.68 | +3.3% | COM | 426281101 |
| INDA | ISHARES TR | 9,580 | $494 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,541 | $494 | 0.0% | $252.88 | +21.1% | CL A | 22788C105 |
| SPTI | SPDR SER TR | 17,470 | $492 | 0.0% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| FEZ | SPDR INDEX SHS FDS | 9,322 | $490 | 0.0% | $45.21 | — | EURO STOXX 50 | 78463X202 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,066 | $489 | 0.0% | $95.93 | — | S&P MIDCAP 400 | 46137V225 |
| KEY | KEYCORP | 30,838 | $488 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 11,928 | $480 | 0.0% | $31.81 | +14.5% | COM | 37637Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,446 | $480 | 0.0% | $22.94 | +14.0% | COM | 388689101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,205 | $479 | 0.0% | $386.08 | — | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 6,990 | $478 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| TQQQ | PROSHARES TR | 7,756 | $477 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| EMHC | SPDR SER TR | 19,676 | $476 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| IUSB | ISHARES TR | 10,384 | $473 | 0.0% | $44.74 | — | CORE TOTAL USD | 46434V613 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,005 | $472 | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| IP | INTERNATIONAL PAPER CO | 12,021 | $469 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,517 | $468 | 0.0% | $94.74 | +28.1% | CL A COM STK | 03990B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,681 | $467 | 0.0% | $44.55 | -2.9% | COM | 12769G100 |
| EMB | ISHARES TR | 5,167 | $463 | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 1,265 | $459 | 0.0% | $273.28 | +16.3% | COM | 125523100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,798 | $458 | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,602 | $457 | 0.0% | $110.24 | -74.8% | COM | 45826J105 |
| SSD | SIMPSON MFG INC | 2,220 | $456 | 0.0% | $85.30 | +124.1% | COM | 829073105 |
| BIDU | BAIDU INC | 4,287 | $451 | 0.0% | $112.42 | — | SPON ADR REP A | 056752108 |
| SCHO | SCHWAB STRATEGIC TR | 9,339 | $450 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| ALC | ALCON AG | 5,358 | $446 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| GBIL | GOLDMAN SACHS ETF TR | 4,421 | $446 | 0.0% | $100.04 | — | ACCES TREASURY | 381430529 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,030 | $445 | 0.0% | $94.78 | — | TT WRLD ST ETF | 922042742 |
| DVYE | ISHARES INC | 16,900 | $442 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| TTD | THE TRADE DESK INC | 5,041 | $441 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,505 | $439 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| BSY | BENTLEY SYS INC | 8,374 | $437 | 0.0% | $40.93 | +21.6% | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 9,117 | $436 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| DFAT | DIMENSIONAL ETF TRUST | 7,983 | $435 | 0.0% | $52.65 | — | US TARGETED VLU | 25434V609 |
| KR | KROGER CO | 7,602 | $434 | 0.0% | $43.68 | +8.3% | COM | 501044101 |
| BNOV | INNOVATOR ETFS TRUST | 11,889 | $434 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| PH | PARKER-HANNIFIN CORP | 778 | $432 | 0.0% | $324.85 | +53.5% | COM | 701094104 |
| LII | LENNOX INTL INC | 884 | $432 | 0.0% | $247.01 | +80.9% | COM | 526107107 |
| — | DNP SELECT INCOME FD INC | 47,573 | $431 | 0.0% | $10.84 | — | COM | 23325P104 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,204 | $430 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| BK | BANK NEW YORK MELLON CORP | 7,466 | $430 | 0.0% | $45.42 | +16.0% | COM | 064058100 |
| BHP | BHP GROUP LTD | 7,443 | $429 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| SJM | SMUCKER J M CO | 3,400 | $428 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| — | PIMCO DYNAMIC INCOME FD | 22,185 | $428 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| SCHG | SCHWAB STRATEGIC TR | 4,610 | $427 | 0.0% | $74.91 | — | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $425 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| CPRT | COPART INC | 7,318 | $424 | 0.0% | $38.28 | +34.3% | COM | 217204106 |
| PATH | UIPATH INC | 18,610 | $422 | 0.0% | $32.42 | -27.8% | CL A | 90364P105 |
| AVAV | AEROVIRONMENT INC | 2,750 | $422 | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $421 | 0.0% | $111.21 | +66.2% | COM | 12008R107 |
| WPC | WP CAREY INC | 7,278 | $411 | 0.0% | $77.67 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 36,700 | $410 | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| GRMN | GARMIN LTD | 2,734 | $407 | 0.0% | $100.55 | +26.9% | SHS | H2906T109 |
| HCMT | DIREXION SHS ETF TR | 13,155 | $407 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| — | WESTERN ASSET EMERGING MKTS | 42,152 | $405 | 0.0% | $8.59 | — | COM | 95766A101 |
| RBLX | ROBLOX CORP | 10,568 | $403 | 0.0% | $37.01 | +9.7% | CL A | 771049103 |
| AVB | AVALONBAY CMNTYS INC | 2,157 | $400 | 0.0% | $152.60 | +10.1% | COM | 053484101 |
| SCHJ | SCHWAB STRATEGIC TR | 8,257 | $399 | 0.0% | $46.97 | — | 1 5YR CORP BD | 808524714 |
| DOCU | DOCUSIGN INC | 6,700 | $399 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| RILY | B. RILEY FINANCIAL INC | 18,600 | $394 | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| DLN | WISDOMTREE TR | 5,446 | $393 | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,027 | $392 | 0.0% | $17.32 | +23.0% | CL A | 69608A108 |
| EXC | EXELON CORP | 10,396 | $391 | 0.0% | $33.39 | -0.5% | COM | 30161N101 |
| R | RYDER SYS INC | 3,225 | $388 | 0.0% | $105.16 | +8.3% | COM | 783549108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $386 | 0.0% | $15.31 | — | UNIT LTD PARTN | 726503105 |
| BAUG | INNOVATOR ETFS TRUST | 9,915 | $385 | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| HLN | HALEON PLC | 44,824 | $381 | 0.0% | $7.80 | — | SPON ADS | 405552100 |
| BOND | PIMCO ETF TR | 4,125 | $379 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| VALE | VALE S A | 30,940 | $377 | 0.0% | $15.37 | — | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 963 | $376 | 0.0% | $364.62 | +26.8% | COM | 550021109 |
| KKR | KKR & CO INC | 3,729 | $375 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 1,667 | $375 | 0.0% | $215.05 | — | SEMICONDUCTR ETF | 92189F676 |
| U | UNITY SOFTWARE INC | 14,038 | $375 | 0.0% | $80.61 | -61.0% | COM | 91332U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,385 | $373 | 0.0% | $8.67 | +28.4% | CL A | 75629V104 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $372 | 0.0% | $95.57 | +5.7% | COM | 87162W100 |
| EMN | EASTMAN CHEM CO | 3,700 | $371 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| EFX | EQUIFAX INC | 1,378 | $369 | 0.0% | $190.59 | +31.8% | COM | 294429105 |
| ING | ING GROEP N.V. | 22,283 | $367 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| MCK | MCKESSON CORP | 683 | $367 | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| EFA | ISHARES TR | 4,589 | $366 | 0.0% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,660 | $363 | 0.0% | $28.79 | — | SHS CREATION UNI | 14020V108 |
| GDMA | EA SERIES TRUST | 11,629 | $363 | 0.0% | $30.71 | — | GADSDN DYN MLT | 02072L870 |
| FLUT | FLUTTER ENTMT PLC | 1,770 | $363 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $362 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| PHM | PULTE GROUP INC | 3,000 | $362 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| SVXY | PROSHARES TR II | 3,203 | $361 | 0.0% | $112.74 | — | SHT VIX ST TRM | 74347W130 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,951 | $360 | 0.0% | $8.52 | — | COM | 486606106 |
| ACWI | ISHARES TR | 3,257 | $359 | 0.0% | $94.30 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 291 | $358 | 0.0% | $503.62 | +98.1% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 2,992 | $358 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,442 | $356 | 0.0% | $180.68 | -63.1% | CL A | 98980L101 |
| — | GREENPOWER MTR CO INC | 180,000 | $355 | 0.0% | $2.21 | — | COM NEW | 39540E302 |
| SAIA | SAIA INC | 605 | $354 | 0.0% | $403.45 | +29.8% | COM | 78709Y105 |
| ALL | ALLSTATE CORP | 2,001 | $346 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,428 | $346 | 0.0% | $252.57 | -7.9% | COM | 009158106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,342 | $346 | 0.0% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| EIX | EDISON INTL | 4,874 | $345 | 0.0% | $56.61 | +10.6% | COM | 281020107 |
| SLG | SL GREEN RLTY CORP | 6,200 | $342 | 0.0% | $55.13 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP NEW | 6,800 | $341 | 0.0% | $48.22 | -13.3% | COM | 25179M103 |
| MSTR | MICROSTRATEGY INC | 200 | $341 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| DFAU | DIMENSIONAL ETF TRUST | 9,228 | $337 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| ITM | VANECK ETF TRUST | 7,187 | $334 | 0.0% | $50.44 | — | INTRMDT MUNI ETF | 92189H201 |
| AVDE | AMERICAN CENTY ETF TR | 5,189 | $331 | 0.0% | $61.59 | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,706 | $330 | 0.0% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 8,731 | $329 | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,260 | $328 | 0.0% | $140.20 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $328 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| — | ASPEN TECHNOLOGY INC | 1,531 | $327 | 0.0% | $213.29 | — | COM | 29109X106 |
| STLD | STEEL DYNAMICS INC | 2,174 | $322 | 0.0% | $100.69 | +21.3% | COM | 858119100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,693 | $321 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,101 | $320 | 0.0% | $341.19 | -5.8% | CL A | 16119P108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $320 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| IT | GARTNER INC | 670 | $319 | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| AOM | ISHARES TR | 7,462 | $319 | 0.0% | $38.99 | — | MODERT ALLOC ETF | 464289875 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,407 | $315 | 0.0% | $27.69 | +9.0% | COM | 98983L108 |
| NWSA | NEWS CORP NEW | 12,006 | $314 | 0.0% | $16.93 | +47.9% | CL A | 65249B109 |
| ICF | ISHARES TR | 5,425 | $313 | 0.0% | $51.33 | — | COHEN STEER REIT | 464287564 |
| HYGV | FLEXSHARES TR | 7,607 | $313 | 0.0% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| EME | EMCOR GROUP INC | 892 | $312 | 0.0% | $140.69 | +90.0% | COM | 29084Q100 |
| AFL | AFLAC INC | 3,596 | $309 | 0.0% | $73.15 | +7.7% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,752 | $307 | 0.0% | $15.47 | +59.2% | COM CL A | 45841N107 |
| PCG | PG&E CORP | 18,217 | $305 | 0.0% | $16.97 | -2.3% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 879 | $305 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| MPLX | MPLX LP | 7,306 | $304 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VRSK | VERISK ANALYTICS INC | 1,285 | $303 | 0.0% | $232.13 | +2.2% | COM | 92345Y106 |
| HPQ | HP INC | 10,003 | $302 | 0.0% | $27.92 | -2.2% | COM | 40434L105 |
| LIT | GLOBAL X FDS | 6,669 | $302 | 0.0% | $70.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXC | ISHARES TR | 7,005 | $301 | 0.0% | $30.59 | — | GLOBAL ENERG ETF | 464287341 |
| HUBB | HUBBELL INC | 723 | $300 | 0.0% | $272.15 | +29.8% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 8,331 | $299 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| STLA | STELLANTIS N.V | 10,537 | $298 | 0.0% | $19.13 | — | SHS | N82405106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $298 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| VEEV | VEEVA SYS INC | 1,279 | $296 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,962 | $296 | 0.0% | $49.07 | +15.8% | CL A | 810186106 |
| XHB | SPDR SER TR | 2,635 | $294 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,117 | $293 | 0.0% | $41.23 | — | COM NEW | 231631300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,973 | $293 | 0.0% | $109.52 | +23.4% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 2,174 | $293 | 0.0% | $101.08 | +24.0% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 7,400 | $292 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| — | PROSHARES TR | 11,725 | $291 | 0.0% | $31.45 | — | ULTRASHRT S&P500 | 74347G416 |
| PTBD | PACER FDS TR | 14,280 | $291 | 0.0% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| DKNG | DRAFTKINGS INC NEW | 6,403 | $291 | 0.0% | $14.23 | +186.0% | COM CL A | 26142V105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $287 | 0.0% | $92.01 | — | BUYBACK ACHIEV | 46137V308 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $286 | 0.0% | $11.26 | +11.0% | COM | 872280102 |
| FE | FIRSTENERGY CORP | 7,408 | $286 | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $286 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| LDUR | PIMCO ETF TR | 3,001 | $285 | 0.0% | $93.83 | — | ENHNCD LW DUR AC | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 940 | $283 | 0.0% | $506.27 | -47.1% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,000 | $282 | 0.0% | $25.09 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,162 | $280 | 0.0% | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 3,654 | $280 | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 6,350 | $280 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 3,080 | $280 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 31,342 | $279 | 0.0% | $8.72 | — | SPONSORED ADR | 92857W308 |
| IGEB | ISHARES TR | 6,213 | $279 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| SPTM | SPDR SER TR | 4,335 | $278 | 0.0% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,712 | $277 | 0.0% | $81.03 | +3.8% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,277 | $277 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $277 | 0.0% | $24.44 | -12.8% | COM | 12326C105 |
| PDEC | INNOVATOR ETFS TRUST | 7,550 | $276 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| EQIX | EQUINIX INC | 334 | $276 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| DHI | D R HORTON INC | 1,667 | $274 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| NVS | NOVARTIS AG | 2,812 | $272 | 0.0% | $101.01 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $271 | 0.0% | $27.37 | — | COM | 293792107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $270 | 0.0% | $393.54 | +9.0% | COM | 879360105 |
| EBAY | EBAY INC. | 5,115 | $270 | 0.0% | $39.93 | +10.1% | COM | 278642103 |
| DLB | DOLBY LABORATORIES INC | 3,215 | $269 | 0.0% | $66.68 | +19.5% | COM CL A | 25659T107 |
| IWN | ISHARES TR | 1,677 | $266 | 0.0% | $144.66 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTROCK CO | 5,373 | $266 | 0.0% | $41.52 | — | COM | 96145D105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,158 | $264 | 0.0% | $20.74 | — | SPON ADS RP CL B | 02390A101 |
| MTUM | ISHARES TR | 1,410 | $264 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 1,273 | $263 | 0.0% | $129.31 | +31.9% | COM | 743315103 |
| TPR | TAPESTRY INC | 5,500 | $261 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| IYT | ISHARES TR | 3,703 | $261 | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,351 | $261 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| FNCL | FIDELITY COVINGTON TRUST | 4,383 | $260 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| SCHK | SCHWAB STRATEGIC TR | 5,138 | $260 | 0.0% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,640 | $260 | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| SPYD | SPDR SER TR | 6,360 | $259 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SMB | VANECK ETF TRUST | 15,200 | $259 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| IBCP | INDEPENDENT BK CORP MICH | 10,170 | $258 | 0.0% | $23.22 | 0.0% | COM NEW | 453838609 |
| CHE | CHEMED CORP NEW | 401 | $257 | 0.0% | $490.10 | +23.0% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 2,656 | $257 | 0.0% | $77.61 | +10.9% | COM | 22160N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,467 | $256 | 0.0% | $121.62 | +35.7% | COM | 82982L103 |
| VLUE | ISHARES TR | 2,364 | $256 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| SJNK | SPDR SER TR | 10,151 | $256 | 0.0% | $25.40 | — | BLOOMBERG SHT TE | 78468R408 |
| GPC | GENUINE PARTS CO | 1,649 | $255 | 0.0% | $138.15 | -0.5% | COM | 372460105 |
| KVUE | KENVUE INC | 11,876 | $255 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| WSBC | WESBANCO INC | 8,530 | $254 | 0.0% | $26.85 | +8.8% | COM | 950810101 |
| XEL | XCEL ENERGY INC | 4,709 | $253 | 0.0% | $58.15 | -8.3% | COM | 98389B100 |
| EPI | WISDOMTREE TR | 5,809 | $253 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,450 | $253 | 0.0% | $33.94 | — | FRANKLIN FOCUSED | 35473P421 |
| FICO | FAIR ISAAC CORP | 202 | $252 | 0.0% | $1008.89 | +24.0% | COM | 303250104 |
| STN | STANTEC INC | 3,037 | $252 | 0.0% | $65.22 | — | COM | 85472N109 |
| BLD | TOPBUILD CORP | 572 | $252 | 0.0% | $288.19 | +35.7% | COM | 89055F103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,684 | $252 | 0.0% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| BN | BROOKFIELD CORP | 6,014 | $252 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| HEI/A | HEICO CORP NEW | 1,629 | $251 | 0.0% | $132.33 | +11.6% | CL A | 422806208 |
| UAL | UNITED AIRLS HLDGS INC | 5,235 | $251 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| — | MFA FINL INC | 250,000 | $250 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TRP | TC ENERGY CORP | 6,219 | $250 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,248 | $249 | 0.0% | $55.71 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $248 | 0.0% | $10.85 | — | COM | 09254L107 |
| PWR | QUANTA SVCS INC | 954 | $248 | 0.0% | $126.11 | +75.0% | COM | 74762E102 |
| UNOV | INNOVATOR ETFS TRUST | 7,569 | $247 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| — | NORDSTROM INC | 12,200 | $247 | 0.0% | $18.69 | — | COM | 655664100 |
| RGLD | ROYAL GOLD INC | 2,023 | $246 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| — | GUESS INC | 7,800 | $245 | 0.0% | $31.47 | — | COM | 401617105 |
| AOK | ISHARES TR | 6,638 | $244 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| THO | THOR INDS INC | 2,080 | $244 | 0.0% | $99.20 | +10.8% | COM | 885160101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $243 | 0.0% | $143.77 | +26.2% | COM | 12503M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,119 | $240 | 0.0% | $85.29 | +23.7% | COM | 109194100 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $239 | 0.0% | $83.67 | -24.4% | COM | 30063P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,491 | $238 | 0.0% | $10.41 | +15.4% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 901 | $238 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| TXG | 10X GENOMICS INC | 6,317 | $237 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| GPN | GLOBAL PMTS INC | 1,766 | $236 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| EEMA | ISHARES INC | 3,424 | $233 | 0.0% | $66.10 | — | MSCI EM ASIA ETF | 464286426 |
| AES | AES CORP | 13,000 | $233 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 6,263 | $233 | 0.0% | $24.49 | +32.2% | COM | 316773100 |
| DOX | AMDOCS LTD | 2,570 | $232 | 0.0% | $79.09 | +9.9% | SHS | G02602103 |
| — | VIPER ENERGY INC | 6,033 | $232 | 0.0% | $38.46 | — | CL A | 927959106 |
| XBI | SPDR SER TR | 2,435 | $231 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | GINKGO BIOWORKS HOLDINGS INC | 198,618 | $230 | 0.0% | $1.97 | — | CL A SHS | 37611X100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,611 | $230 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| PD | PAGERDUTY INC | 10,077 | $229 | 0.0% | $23.60 | +0.6% | COM | 69553P100 |
| IHE | ISHARES TR | 3,362 | $228 | 0.0% | $106.90 | — | U.S. PHARMA ETF | 464288836 |
| DXCM | DEXCOM INC | 1,644 | $228 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| — | FOOT LOCKER INC | 8,000 | $228 | 0.0% | $28.50 | — | COM | 344849104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,756 | $227 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 1,993 | $227 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SHYG | ISHARES TR | 5,338 | $227 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK ETF TRUST | 7,822 | $227 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ATR | APTARGROUP INC | 1,575 | $227 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| — | JPMORGAN CHASE & CO | 7,930 | $226 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| SOXX | ISHARES TR | 999 | $226 | 0.0% | $316.49 | — | ISHARES SEMICDTR | 464287523 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $224 | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $224 | 0.0% | $27.65 | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 2,727 | $224 | 0.0% | $78.29 | -3.9% | COM | 92939U106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,315 | $224 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ES | EVERSOURCE ENERGY | 3,746 | $224 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $223 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| PINS | PINTEREST INC | 6,427 | $223 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| AGCO | AGCO CORP | 1,809 | $223 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| AVSF | AMERICAN CENTY ETF TR | 4,799 | $222 | 0.0% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| LEN | LENNAR CORP | 1,285 | $221 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| PYLD | PIMCO ETF TR | 8,560 | $221 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| XSVN | BONDBLOXX ETF TRUST | 4,643 | $220 | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| DFAC | DIMENSIONAL ETF TRUST | 6,896 | $220 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CMA | COMERICA INC | 4,005 | $220 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 3,321 | $220 | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,106 | $219 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,188 | $219 | 0.0% | $37.39 | — | SHS | 33734H106 |
| SONY | SONY GROUP CORP | 2,544 | $218 | 0.0% | $94.33 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 5,038 | $218 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| CNXC | CONCENTRIX CORP | 3,288 | $218 | 0.0% | $73.82 | +4.2% | COM | 20602D101 |
| CAH | CARDINAL HEALTH INC | 1,940 | $217 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| FHN | FIRST HORIZON CORPORATION | 14,000 | $216 | 0.0% | $11.33 | +18.8% | COM | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 7,500 | $214 | 0.0% | $27.13 | -1.7% | COM | 15189T107 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $213 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SBLK | STAR BULK CARRIERS CORP. | 8,890 | $212 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| — | EATON VANCE MUN BD FD | 20,456 | $212 | 0.0% | $13.50 | — | COM | 27827X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $211 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 1,600 | $211 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,435 | $210 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| AVEM | AMERICAN CENTY ETF TR | 3,613 | $209 | 0.0% | $57.95 | — | AVANTIS EMGMKT | 025072604 |
| JACK | JACK IN THE BOX INC | 3,053 | $209 | 0.0% | $85.10 | -11.6% | COM | 466367109 |
| BURL | BURLINGTON STORES INC | 900 | $209 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,150 | $209 | 0.0% | $10.24 | — | COM | 09254V105 |
| SHM | SPDR SER TR | 4,403 | $209 | 0.0% | $48.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,400 | $209 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| SCHA | SCHWAB STRATEGIC TR | 4,215 | $208 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| FUL | FULLER H B CO | 2,600 | $207 | 0.0% | $71.59 | +6.3% | COM | 359694106 |
| APPF | APPFOLIO INC | 840 | $207 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| BINC | BLACKROCK ETF TRUST II | 3,938 | $207 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MGM | MGM RESORTS INTERNATIONAL | 4,374 | $206 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| FIX | COMFORT SYS USA INC | 650 | $206 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| FTNT | FORTINET INC | 3,000 | $205 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| CHH | CHOICE HOTELS INTL INC | 1,621 | $205 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| PRI | PRIMERICA INC | 809 | $205 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,877 | $204 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| XSOE | WISDOMTREE TR | 6,921 | $204 | 0.0% | $27.77 | — | EM EX ST-OWNED | 97717X578 |
| W | WAYFAIR INC | 3,000 | $204 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| TTEK | TETRA TECH INC NEW | 1,092 | $202 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| CINF | CINCINNATI FINL CORP | 1,618 | $201 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| CCL | CARNIVAL CORP | 12,200 | $199 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HBNC | HORIZON BANCORP INC | 15,523 | $199 | 0.0% | $11.71 | +8.9% | COM | 440407104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $198 | 0.0% | $15.44 | — | SPONSORED ADR | 71654V408 |
| — | EQUITRANS MIDSTREAM CORP | 15,706 | $196 | 0.0% | $10.18 | — | COM | 294600101 |
| TDOC | TELADOC HEALTH INC | 12,918 | $195 | 0.0% | $103.60 | -82.5% | COM | 87918A105 |
| FSK | FS KKR CAP CORP | 10,097 | $193 | 0.0% | $13.88 | +6.6% | COM | 302635206 |
| KRP | KIMBELL RTY PARTNERS LP | 12,400 | $192 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| STNE | STONECO LTD | 11,260 | $187 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,405 | $185 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $174 | 0.0% | $11.81 | +13.2% | COM | 225655109 |
| RUN | SUNRUN INC | 12,966 | $171 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $169 | 0.0% | $13.92 | -54.9% | COM NEW | 205826209 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $166 | 0.0% | $9.87 | +27.2% | COM | 38173M102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,111 | $160 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,904 | $156 | 0.0% | $10.09 | — | COM | 09251A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $152 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| — | SIRIUS XM HOLDINGS INC | 37,800 | $147 | 0.0% | $5.47 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 16,228 | $142 | 0.0% | $15.82 | -39.1% | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 29,961 | $138 | 0.0% | $5.50 | -8.8% | COM CL A | 03945R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,841 | $134 | 0.0% | $12.06 | — | COM | 092501105 |
| VTRS | VIATRIS INC | 11,054 | $132 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,175 | $132 | 0.0% | $12.17 | -51.9% | COM | 69404D108 |
| — | CBRE GBL REAL ESTATE INC FD | 20,652 | $111 | 0.0% | $9.15 | — | COM | 12504G100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $108 | 0.0% | $12.02 | -8.0% | COM | 09259E108 |
| GNLX | GENELUX CORPORATION | 16,668 | $107 | 0.0% | $16.21 | -44.0% | COM | 36870H103 |
| — | NEW YORK CMNTY BANCORP INC | 32,340 | $104 | 0.0% | $7.76 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 16,438 | $103 | 0.0% | $6.20 | -11.9% | REGISTERED SHS | H8817H100 |
| AGNC | AGNC INVT CORP | 10,000 | $99 | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,200 | $96 | 0.0% | $7.82 | — | COM | 67071B108 |
| GGB | GERDAU SA | 19,641 | $87 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| IBRX | IMMUNITYBIO INC | 15,800 | $85 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| NAGE | CHROMADEX CORP | 22,834 | $79 | 0.0% | $5.40 | -65.7% | COM NEW | 171077407 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $74 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| — | WW INTL INC | 36,000 | $67 | 0.0% | $1.85 | — | COM | 98262P101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,851 | $51 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| HL | HECLA MNG CO | 10,000 | $48 | 0.0% | $5.47 | -27.8% | COM | 422704106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,682 | $48 | 0.0% | $2.84 | +47.1% | COM | 019770106 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $4.18 | — | COM | 46131H107 |
| PLUG | PLUG POWER INC | 11,674 | $40 | 0.0% | $14.30 | -74.0% | COM NEW | 72919P202 |
| — | DANIMER SCIENTIFIC INC | 15,821 | $17 | 0.0% | $1.72 | — | COM CL A | 236272100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,185 | $17 | 0.0% | $2.45 | — | COM | 92766K106 |
| — | PROSPECT CAP CORP | 16,000 | $16 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,707 | $11 | 0.0% | $0.48 | +51.1% | COM | 800677106 |
| — | PROSOMNUS INC | 11,700 | $7 | 0.0% | $1.00 | — | COMMON STOCK | 50535E108 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |