13F HOLDINGS REPORT
Paragon Wealth Strategies, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001680638-23-000001
Total Value
$83.5M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 503,877 | $21.8M | 26.15% |
| 2 | ISHARES 20 YR TREASURY ETF | 464287432 | 157,321 | $15.7M | 18.77% |
| 3 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 267,024 | $10.9M | 13.09% |
| 4 | INVESCO SOLAR ETF | IVZ | 144,236 | $10.5M | 12.61% |
| 5 | APPLE INC | AAPL | 47,230 | $6.1M | 7.35% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,008 | $1.9M | 2.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 1.68% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 6,043 | $1.1M | 1.28% |
| 9 | MICROSOFT | MSFT | 4,124 | $988,953 | 1.19% |
| 10 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,705 | $907,677 | 1.09% |
| 11 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 8,022 | $846,483 | 1.01% |
| 12 | FIRST SOLAR INC | FSLR | 5,035 | $754,193 | 0.90% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,601 | $617,870 | 0.74% |
| 14 | HOME DEPOT | HD | 1,857 | $586,612 | 0.70% |
| 15 | CSX CORP | CSX | 15,842 | $490,774 | 0.59% |
| 16 | LOWES COS INC COM | 548661107 | 2,000 | $398,480 | 0.48% |
| 17 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 17,863 | $366,015 | 0.44% |
| 18 | MODERNA INC COM | MRNA | 2,000 | $359,240 | 0.43% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 4,000 | $354,920 | 0.43% |
| 20 | INVESCO TOTAL RETURN BOND ETF | IVZ | 7,477 | $347,440 | 0.42% |
| 21 | EXXON MOBIL CORP COM | XOM | 2,750 | $303,369 | 0.36% |
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 4,936 | $238,112 | 0.29% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 514 | $234,748 | 0.28% |
| 24 | CHEVRON CORP NEW COM | CVX | 1,085 | $194,806 | 0.23% |
| 25 | VERTEX PHARMACEUTICALS INC COM | VRTX | 663 | $191,461 | 0.23% |
| 26 | HORMEL FOODS CORP COM | HRL | 4,168 | $189,848 | 0.23% |
| 27 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,215 | $187,990 | 0.23% |
| 28 | PROSHARES ULTRA 7-10 YEAR TREASURY | 74347R180 | 3,757 | $176,832 | 0.21% |
| 29 | MAINSTAY MACKAY DEFINEDTERM MU COM | MMD | 11,000 | $176,660 | 0.21% |
| 30 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,601 | $174,867 | 0.21% |
| 31 | UNITEDHEALTH GROUP | UNH | 281 | $149,242 | 0.18% |
| 32 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 5,219 | $147,546 | 0.18% |
| 33 | LANDSTAR SYSTEMS INC | LSTR | 882 | $143,698 | 0.17% |
| 34 | ALLSTATE CORP | ALL-PJ | 1,043 | $141,440 | 0.17% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 391 | $137,400 | 0.16% |
| 36 | OCCIDENTAL PETE CORP COM | 674599105 | 1,726 | $108,728 | 0.13% |
| 37 | FEDEX CORP | FDX | 600 | $103,920 | 0.12% |
| 38 | NETFLIX COM INC | NFLX | 350 | $103,208 | 0.12% |
| 39 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,039 | $100,782 | 0.12% |
| 40 | HANOVER INSURANCE GROUP | 410867105 | 743 | $100,402 | 0.12% |
| 41 | TESLA MOTORS INC | TSLA | 790 | $97,312 | 0.12% |
| 42 | BANK AMERICA CORP COM | 060505104 | 2,821 | $93,443 | 0.11% |
| 43 | AUTOZONE INC NEV | AZO | 37 | $91,249 | 0.11% |
| 44 | KROGER CO COM | KR | 2,000 | $89,160 | 0.11% |
| 45 | ENPHASE ENERGY INC COM | ENPH | 336 | $89,027 | 0.11% |
| 46 | POWERSHARES QQQ TR | IVZ | 318 | $84,781 | 0.10% |
| 47 | PROSHARES ULTRA 20 YEAR TREASURY | 74347R172 | 3,504 | $84,598 | 0.10% |
| 48 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 10,531 | $80,247 | 0.10% |
| 49 | AMAZON.COM INC | AMZN | 880 | $73,920 | 0.09% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 538 | $72,193 | 0.09% |
| 51 | MURPHY USA INC COM | MUSA | 250 | $69,885 | 0.08% |
| 52 | WASTE CONNECTIONS INC | WCN | 500 | $66,280 | 0.08% |
| 53 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,403 | $62,567 | 0.07% |
| 54 | ON SEMICONDUCTOR CORP COM | ON | 1,000 | $62,370 | 0.07% |
| 55 | DEVON ENERGY CORP | 25179M103 | 1,000 | $61,510 | 0.07% |
| 56 | INTEL CORP COM | INTC | 2,300 | $60,789 | 0.07% |
| 57 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 900 | $59,544 | 0.07% |
| 58 | METLIFE INC COM | MET-PF | 803 | $58,078 | 0.07% |
| 59 | LOCKHEED MARTIN CORP | LMT | 114 | $55,665 | 0.07% |
| 60 | ICICI BANK LIMITED ADR | IBN | 2,475 | $54,178 | 0.06% |
| 61 | ABBVIE INC COM | ABBV | 332 | $53,602 | 0.06% |
| 62 | MORGAN STANLEY | MS-PQ | 629 | $53,492 | 0.06% |
| 63 | MYR GROUP INC DEL COM | MYRG | 540 | $49,718 | 0.06% |
| 64 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 813 | $49,576 | 0.06% |
| 65 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,039 | $49,388 | 0.06% |
| 66 | CVS HEALTH CORP COM | CVS | 503 | $46,868 | 0.06% |
| 67 | FORD MOTOR COMPANY | 345370860 | 4,000 | $46,520 | 0.06% |
| 68 | COCA COLA CO COM | KO | 704 | $44,764 | 0.05% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 276 | $41,860 | 0.05% |
| 70 | AMERICAN ELEC PWR CO INC COM | 025537101 | 438 | $41,632 | 0.05% |
| 71 | CORVEL CORP | CRVL | 280 | $40,692 | 0.05% |
| 72 | LIVENT CORP COM | LIVG | 2,000 | $39,740 | 0.05% |
| 73 | MERCK & CO INC | MRK | 355 | $39,387 | 0.05% |
| 74 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 637 | $36,474 | 0.04% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 106 | $36,398 | 0.04% |
| 76 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 6,800 | $36,108 | 0.04% |
| 77 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 483 | $34,723 | 0.04% |
| 78 | PEPSICO INC COM | PEP | 192 | $34,625 | 0.04% |
| 79 | GOOGLE INC | GOOG | 390 | $34,410 | 0.04% |
| 80 | AVAGO TECHNOLOGIES LTD | AVGO | 61 | $33,887 | 0.04% |
| 81 | LAM RESEARCH CORP COM | LRCX | 80 | $33,624 | 0.04% |
| 82 | GENERAL MLS INC COM | 370334104 | 392 | $32,843 | 0.04% |
| 83 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 1,298 | $31,451 | 0.04% |
| 84 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 813 | $30,586 | 0.04% |
| 85 | SNOWFLAKE INC CL A | SNOW | 208 | $29,856 | 0.04% |
| 86 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,610 | $29,672 | 0.04% |
| 87 | CENTURY CMNTYS INC COM | 156504300 | 576 | $28,789 | 0.03% |
| 88 | GENMAB A/S SPONSORED ADS | GNMSF | 640 | $27,123 | 0.03% |
| 89 | INTUITIVE SURGICAL, INC. | ISRG | 100 | $26,535 | 0.03% |
| 90 | DEERE & CO COM | DE | 61 | $26,193 | 0.03% |
| 91 | BECTON DICKINSON & CO 6 DP CONV PFD B | BDX | 500 | $25,040 | 0.03% |
| 92 | INTERNATIONAL MNY EXPRESS INC COM | INTR | 1,000 | $24,370 | 0.03% |
| 93 | PAYPAL HLDGS INC COM | PYPL | 341 | $24,286 | 0.03% |
| 94 | S & T BANCORP INC COM | STBA | 707 | $24,165 | 0.03% |
| 95 | STERLING INFRASTRUCTURE INC COM | STRL | 691 | $22,665 | 0.03% |
| 96 | DOCUSIGN INC COM | DOCU | 400 | $22,168 | 0.03% |
| 97 | QUALCOMM INC COM | QCOM | 200 | $21,988 | 0.03% |
| 98 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,300 | $21,919 | 0.03% |
| 99 | RYDER SYS INC COM | R | 259 | $21,645 | 0.03% |
| 100 | NVIDIA CORP | NVDA | 144 | $21,072 | 0.03% |
| 101 | BP PLC SPONSORED ADR | BPPFF | 584 | $20,400 | 0.02% |
| 102 | COWEN INC CL A NEW | 223622606 | 527 | $20,342 | 0.02% |
| 103 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 278 | $20,134 | 0.02% |
| 104 | WD 40 CO COM | WDFC | 124 | $19,990 | 0.02% |
| 105 | APPLIED MATLS INC COM | 038222105 | 200 | $19,476 | 0.02% |
| 106 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 200 | $19,226 | 0.02% |
| 107 | PEGASYSTEMS INC COM | PEGA | 532 | $18,203 | 0.02% |
| 108 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 54 | $17,821 | 0.02% |
| 109 | MCDONALDS CORP COM | MCD | 68 | $17,810 | 0.02% |
| 110 | PNC FINL SVCS GROUP INC COM | 693475105 | 113 | $17,803 | 0.02% |
| 111 | LUCID GROUP INC COM | LCID | 2,600 | $17,758 | 0.02% |
| 112 | CATERPILLAR INC COM | CAT | 70 | $16,822 | 0.02% |
| 113 | WALMART INC COM | WMT | 118 | $16,733 | 0.02% |
| 114 | HONEYWELL INTL INC | 438516106 | 78 | $16,715 | 0.02% |
| 115 | ISHARES MSCI INDIA ETF | 46429B598 | 400 | $16,696 | 0.02% |
| 116 | DISNEY WALT CO COM | 254687106 | 183 | $15,899 | 0.02% |
| 117 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 300 | $15,529 | 0.02% |
| 118 | BARINGS BDC INC COM | BBDC | 1,848 | $15,061 | 0.02% |
| 119 | LILLY ELI & CO COM | LLY | 40 | $14,752 | 0.02% |
| 120 | PROSPECT CAP CORP COM | PSEC-PA | 2,096 | $14,651 | 0.02% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 152 | $14,454 | 0.02% |
| 122 | CIGNA CORP | 125523100 | 43 | $14,349 | 0.02% |
| 123 | SABRE CORP COM | SABR | 2,300 | $14,214 | 0.02% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 322 | $13,295 | 0.02% |
| 125 | TOOTSIE ROLL INDS INC COM | 890516107 | 306 | $13,044 | 0.02% |
| 126 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 129 | $12,977 | 0.02% |
| 127 | BOEING CO COM | BA-PA | 67 | $12,763 | 0.02% |
| 128 | BLACK KNIGHT INC COM | 09215C105 | 205 | $12,659 | 0.02% |
| 129 | NIKE INC CLASS B | NKE | 107 | $12,570 | 0.02% |
| 130 | FASTENAL CO | FAST | 262 | $12,416 | 0.01% |
| 131 | FIDELITY NATL INFO SVCS | 31620M106 | 181 | $12,281 | 0.01% |
| 132 | GENERAL DYNAMICS CORP COM | GD | 49 | $12,261 | 0.01% |
| 133 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 319 | $11,959 | 0.01% |
| 134 | M/I HOMES INC COM | MHO | 257 | $11,868 | 0.01% |
| 135 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 171 | $11,686 | 0.01% |
| 136 | SCOTTS MIRACLE-GRO CO CL A | SMG | 233 | $11,337 | 0.01% |
| 137 | DOLLAR GEN CORP NEW COM | 256677105 | 44 | $10,760 | 0.01% |
| 138 | REPUBLIC SERVICES INC | 760759100 | 83 | $10,701 | 0.01% |
| 139 | SKYWORKS SOLUTIONS INC COM | SWKS | 111 | $10,140 | 0.01% |
| 140 | SOUTHERN CO COM | SOMN | 140 | $10,026 | 0.01% |
| 141 | XOMETRY INC CLASS A COM | XMTR | 300 | $9,669 | 0.01% |
| 142 | PERION NETWORK LTD SHS NEW | PERI | 376 | $9,513 | 0.01% |
| 143 | VISA INC | V | 44 | $9,141 | 0.01% |
| 144 | UNION PAC CORP COM | UNP | 44 | $9,072 | 0.01% |
| 145 | SERVICE CORP INTL COM | 817565104 | 125 | $8,643 | 0.01% |
| 146 | LOGITECH INTL S A SHS | H50430232 | 137 | $8,520 | 0.01% |
| 147 | INVESCO MUNICIPAL TRUST COM | VKQ | 816 | $8,083 | 0.01% |
| 148 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 889 | $7,637 | 0.01% |
| 149 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 100 | $7,363 | 0.01% |
| 150 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 116 | $6,951 | 0.01% |
| 151 | CISCO SYS INC | CSCO | 138 | $6,559 | 0.01% |
| 152 | YUM! BRANDS INC | YUM | 51 | $6,527 | 0.01% |
| 153 | GENUINE PARTS CO COM | GPC | 34 | $5,839 | 0.01% |
| 154 | GALLAGHER ARTHUR J &CO | 363576109 | 30 | $5,724 | 0.01% |
| 155 | CION INVT CORP COM | 17259U204 | 585 | $5,704 | 0.01% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 257 | $5,533 | 0.01% |
| 157 | INTL BUSINESS MACHINES | INTR | 38 | $5,318 | 0.01% |
| 158 | TJX COS INC NEW COM | 872540109 | 63 | $5,015 | 0.01% |
| 159 | ANALOG DEVICES INC COM | ADI | 30 | $4,942 | 0.01% |
| 160 | IMPERIAL OIL LTD COM NEW | IMO | 99 | $4,825 | 0.01% |
| 161 | PROGRESSIVE CORP COM | 743315103 | 36 | $4,670 | 0.01% |
| 162 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 1,400 | $4,494 | 0.01% |
| 163 | PRINCIPAL FINANCIAL GROUP INC | PFG | 53 | $4,448 | 0.01% |
| 164 | CARNIVAL CORP | CUKPF | 540 | $4,350 | 0.01% |
| 165 | SYSCO CORP COM | SYY | 54 | $4,128 | 0.00% |
| 166 | ADVANCED MICRO DEVICES INC COM | AMD | 61 | $3,951 | 0.00% |
| 167 | HOLOGIC INC | HOLX | 50 | $3,741 | 0.00% |
| 168 | EAGLE MATLS INC COM | 26969P108 | 27 | $3,629 | 0.00% |
| 169 | GREENBRIER COS INC COM | 393657101 | 103 | $3,447 | 0.00% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 51 | $3,410 | 0.00% |
| 171 | WORKDAY INC CL A | WDAY | 19 | $3,179 | 0.00% |
| 172 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 30 | $3,127 | 0.00% |
| 173 | VICI PPTYS INC COM | 925652109 | 94 | $3,040 | 0.00% |
| 174 | ADOBE SYS INC | ADBE | 9 | $3,029 | 0.00% |
| 175 | BLACKSTONE GROUP LP | BX | 40 | $2,979 | 0.00% |
| 176 | SANOFI SA | SNYNF | 58 | $2,809 | 0.00% |
| 177 | SHIFT4 PMTS INC CL A | 82452J109 | 50 | $2,797 | 0.00% |
| 178 | PFIZER INC COM | PFE | 54 | $2,746 | 0.00% |
| 179 | L3HARRIS TECHNOLOGIES INC COM | LHX | 13 | $2,707 | 0.00% |
| 180 | HESS CORP COM | HESM | 19 | $2,699 | 0.00% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 58 | $2,684 | 0.00% |
| 182 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 47 | $2,610 | 0.00% |
| 183 | DONALDSON INC COM | DCI | 44 | $2,600 | 0.00% |
| 184 | O REILLY AUTOMOTIVE INC | 67103H107 | 3 | $2,532 | 0.00% |
| 185 | ACCENTURE LTD BERMUDA CL A | ACN | 9 | $2,462 | 0.00% |
| 186 | CHUBB LIMITED COM | CB | 11 | $2,427 | 0.00% |
| 187 | MONGODB INC CL A | MDB | 12 | $2,362 | 0.00% |
| 188 | LORDSTOWN MOTORS CORP COM CL A | 54405Q100 | 2,000 | $2,280 | 0.00% |
| 189 | UBER TECHNOLOGIES INC COM | UBER | 92 | $2,275 | 0.00% |
| 190 | CONOCOPHILLIPS COM | COP | 19 | $2,242 | 0.00% |
| 191 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 58 | $2,148 | 0.00% |
| 192 | CREE INC | WOLF | 30 | $2,071 | 0.00% |
| 193 | DUKE ENERGY CORP NEW COM NEW | DUKB | 20 | $2,060 | 0.00% |
| 194 | COUPA SOFTWARE INC COM | 22266L106 | 26 | $2,058 | 0.00% |
| 195 | ISHARES U.S. ENERGY ETF | 464287796 | 44 | $2,042 | 0.00% |
| 196 | RITHM CAPITAL CORP COM NEW | RITM-PF | 244 | $1,993 | 0.00% |
| 197 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 213 | $1,943 | 0.00% |
| 198 | PAYCOM SOFTWARE INC COM | PAYC | 6 | $1,862 | 0.00% |
| 199 | TERADYNE INC COM | TER | 21 | $1,837 | 0.00% |
| 200 | SEMPRA ENERGY | SREA | 11 | $1,700 | 0.00% |
| 201 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 6 | $1,700 | 0.00% |
| 202 | TRAVELERS COMPANIES INC COM | TRV | 9 | $1,696 | 0.00% |
| 203 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 16 | $1,666 | 0.00% |
| 204 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 9 | $1,653 | 0.00% |
| 205 | CHENIERE ENERGY INC | LNG | 11 | $1,650 | 0.00% |
| 206 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 7 | $1,623 | 0.00% |
| 207 | CARDINAL HEALTH INC | CAH | 21 | $1,614 | 0.00% |
| 208 | TARGET CORP COM | TGT | 11 | $1,584 | 0.00% |
| 209 | MICRON TECHNOLOGY | MU | 31 | $1,549 | 0.00% |
| 210 | CONFLUENT INC CLASS A COM | 20717M103 | 69 | $1,535 | 0.00% |
| 211 | TOAST INC CL A | TOST | 85 | $1,533 | 0.00% |
| 212 | NIKOLA CORP COM | NODK | 700 | $1,512 | 0.00% |
| 213 | AMGEN INC | AMGN | 5 | $1,381 | 0.00% |
| 214 | DELTA AIR LINES INC DEL CMN | DAL | 42 | $1,380 | 0.00% |
| 215 | HALEON PLC SPON ADS | HLNCF | 163 | $1,304 | 0.00% |
| 216 | SPLUNK INC COM | 848637104 | 15 | $1,291 | 0.00% |
| 217 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 30 | $1,254 | 0.00% |
| 218 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,025 | $1,240 | 0.00% |
| 219 | DOMINION RESOURCES INC | D | 20 | $1,226 | 0.00% |
| 220 | T-MOBILE US INC COM | TMUSZ | 8 | $1,120 | 0.00% |
| 221 | BLINK CHARGING CO COM | BLNK | 100 | $1,097 | 0.00% |
| 222 | EXACT SCIENCES CORP COM | 30063P105 | 22 | $1,089 | 0.00% |
| 223 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 54 | $1,081 | 0.00% |
| 224 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 35 | $1,054 | 0.00% |
| 225 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10 | $1,053 | 0.00% |
| 226 | HUMANA INC COM | HUM | 2 | $1,024 | 0.00% |
| 227 | GENERAL MOTORS CORP | 37045V100 | 28 | $946 | 0.00% |
| 228 | SOUTHWEST AIRLS CO COM | 844741108 | 28 | $943 | 0.00% |
| 229 | EVGO INC CL A COM | EVGOW | 200 | $894 | 0.00% |
| 230 | THE TRADE DESK INC COM CL A | 88339J105 | 19 | $852 | 0.00% |
| 231 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 10 | $692 | 0.00% |
| 232 | SPDR GOLD ETF | GLD | 4 | $679 | 0.00% |
| 233 | MICROCHIP TECHNOLOGY INC | MCHPP | 9 | $635 | 0.00% |
| 234 | VOLTA INC COM CL A | 92873V102 | 1,700 | $604 | 0.00% |
| 235 | SOFI TECHNOLOGIES INC COM | SOFI | 96 | $443 | 0.00% |
| 236 | AIRBNB INC COM CL A | ABNB | 5 | $428 | 0.00% |
| 237 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7 | $326 | 0.00% |
| 238 | GRAFTECH INTL LTD COM | 384313508 | 51 | $243 | 0.00% |
| 239 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 15 | $225 | 0.00% |
| 240 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 4 | $179 | 0.00% |
| 241 | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 6 | $171 | 0.00% |
| 242 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $158 | 0.00% |
| 243 | MONOPAR THERAPEUTICS INC COM | MNPR | 58 | $137 | 0.00% |
| 244 | MANULIFE FINL CORP COM | 56501R106 | 6 | $114 | 0.00% |
| 245 | SCHWAB US TIPS ETF | 808524870 | 1 | $58 | 0.00% |
| 246 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1 | $38 | 0.00% |
| 247 | GABELLI EQUITY TR INC COM | GAB-PK | 1 | $5 | 0.00% |
| 248 | ROYCE VALUE TR INC COM | RVT | 0 | $3 | 0.00% |
| 249 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 0 | $0 | 0.00% |
| 250 | MARRIOTT INTL INC NEW CL A | 571903202 | 0 | $0 | 0.00% |
| 251 | MEDTRONIC PLC SHS | MDT | 0 | $0 | 0.00% |
| 252 | FORTIVE CORP COM | FTV | 0 | $0 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 0 | $0 | 0.00% |
| 254 | ECOLAB INC COM | ECL | 0 | $0 | 0.00% |
| 255 | CROWN CASTLE INC COM | CCI | 0 | $0 | 0.00% |