Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,471 | $139M | 10.9% | $556.89 * | $131.29 | -15.2% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 137,566 | $49.84M | 3.9% | $362.28 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 805,068 | $40.47M | 3.2% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 226,339 | $38.49M | 3.0% | $170.08 | $164.84 | +3.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 362,387 | $28.59M | 2.2% | $78.89 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 80,753 | $24.9M | 1.9% | $308.30 * | $312.47 | -4.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,942 | $22.57M | 1.8% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 198,300 | $21.24M | 1.7% | $107.10 | $113.56 | -5.7% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 382,023 | $18.72M | 1.5% | $49.00 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 5,527 | $18.02M | 1.4% | $3260.00 * | $170.52 | -4.4% | COM | 023135106 |
| SHY | ISHARES TR | 195,477 | $16.29M | 1.3% | $83.36 | $84.94 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 73,163 | $15.69M | 1.2% | $214.47 * | $168.57 | +6.5% | CL B | 911312106 |
| TSLA | TESLA INC | 13,336 | $14.17M | 1.1% | $1062.46 | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 4,888 | $13.07M | 1.0% | $2673.28 * | $142.54 | -3.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,505 | $11.05M | 0.9% | $272.83 * | $27.34 | -0.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 25,292 | $11.02M | 0.9% | $435.55 * | $455.22 | -0.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 148,233 | $10.91M | 0.9% | $73.60 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,083 | $10.3M | 0.8% | $62.76 | $69.20 | — | COM SHS BEN IN | 637870106 |
| SPTI | SPDR SER TR | 319,410 | $9.675M | 0.8% | $30.29 | $32.11 | -5.7% | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 18,120 | $9.242M | 0.7% | $510.04 * | $424.26 | +12.7% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 180,725 | $8.959M | 0.7% | $49.57 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 97,440 | $8.909M | 0.7% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 72,962 | $8.636M | 0.7% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 52,807 | $8.598M | 0.7% | $162.82 * | $106.43 | +31.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 13,366 | $8.417M | 0.7% | $629.73 * | $52.05 | +12.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 27,865 | $8.341M | 0.7% | $299.34 * | $343.18 | -20.7% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 134,595 | $8.264M | 0.6% | $61.40 | $61.60 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 21,955 | $8.224M | 0.6% | $374.58 * | $45.94 | -18.5% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 87,780 | $7.816M | 0.6% | $89.04 | $91.54 | -2.7% | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 216,299 | $7.414M | 0.6% | $34.28 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,648 | $7.111M | 0.6% | $86.04 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 138,894 | $7.017M | 0.5% | $50.52 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 66,384 | $6.966M | 0.5% | $104.93 | $105.32 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SSO | PROSHARES TR | 106,074 | $6.96M | 0.5% | $65.61 * | $34.21 | -4.1% | PSHS ULT S&P 500 | 74347R107 |
| SCHX | SCHWAB STRATEGIC TR | 128,908 | $6.942M | 0.5% | $53.85 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 492,254 | $6.936M | 0.5% | $14.09 | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| IAU | ISHARES GOLD TR | 183,280 | $6.75M | 0.5% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| LPRO | OPEN LENDING CORP | 353,873 | $6.692M | 0.5% | $18.91 | $28.33 | -33.3% | COM CL A | 68373J104 |
| ABBV | ABBVIE INC | 40,400 | $6.55M | 0.5% | $162.13 * | $104.94 | +34.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 47,520 | $6.478M | 0.5% | $136.32 * | $147.38 | -16.2% | COM | 46625H100 |
| CSX | CSX CORP | 172,391 | $6.457M | 0.5% | $37.46 * | $33.31 | +6.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 74,003 | $6.269M | 0.5% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| TLT | ISHARES TR | 55,233 | $6.267M | 0.5% | $113.46 * | $147.39 | -10.4% | Call | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 51,982 | $6.119M | 0.5% | $117.71 | $116.49 | +1.1% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,333 | $6.103M | 0.5% | $590.63 | $617.25 | -5.3% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 29,171 | $5.998M | 0.5% | $205.62 * | $167.31 | +5.0% | COM | 30225T102 |
| MSCI | MSCI INC | 11,870 | $5.969M | 0.5% | $502.86 * | $599.45 | -19.6% | COM | 55354G100 |
| META | META PLATFORMS INC | 26,664 | $5.929M | 0.5% | $222.36 | $323.29 | -31.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,925 | $5.889M | 0.5% | $455.63 | $617.07 | -26.2% | COM | 00724F101 |
| EMB | ISHARES TR | 56,564 | $5.53M | 0.4% | $97.77 | $101.68 | -3.9% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 11,898 | $5.399M | 0.4% | $453.77 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 29,405 | $5.212M | 0.4% | $177.25 * | $146.00 | +8.7% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 24,248 | $5.149M | 0.4% | $212.35 | $273.72 | -23.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,025 | $5.123M | 0.4% | $2529.88 * | $142.35 | -2.6% | CAP STK CL C | 02079K107 |
| CXM | SPRINKLR INC | 421,752 | $5.019M | 0.4% | $11.90 | $15.06 | -21.0% | CL A | 85208T107 |
| IWM | ISHARES TR | 24,448 | $5.019M | 0.4% | $205.29 | $220.37 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 130,665 | $5.011M | 0.4% | $38.35 | $32.24 | +18.9% | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 106,220 | $4.998M | 0.4% | $47.05 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 186,933 | $4.871M | 0.4% | $26.06 | $20.86 | +24.9% | UNIT | 46138B103 |
| SPTL | SPDR SER TR | 126,932 | $4.801M | 0.4% | $37.82 | $41.99 | -9.9% | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 56,115 | $4.634M | 0.4% | $82.58 * | $54.28 | +33.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 29,581 | $4.372M | 0.3% | $147.80 | $142.95 | +3.4% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,823 | $4.239M | 0.3% | $52.45 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 27,501 | $4.202M | 0.3% | $152.79 * | $134.64 | +3.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,449 | $4.198M | 0.3% | $227.55 * | $207.07 | +1.4% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 8,753 | $4.134M | 0.3% | $472.30 * | $462.94 | -0.4% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 18,112 | $4.123M | 0.3% | $227.64 | $232.48 | -2.1% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 24,251 | $4.038M | 0.3% | $166.51 * | $167.88 | +7.6% | Call | 78463V107 |
| DIS | DISNEY WALT CO | 29,277 | $4.016M | 0.3% | $137.17 * | $157.79 | -15.1% | COM | 254687106 |
| IEFA | ISHARES TR | 56,796 | $3.948M | 0.3% | $69.51 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 75,505 | $3.847M | 0.3% | $50.95 * | $40.47 | -1.3% | COM | 92343V104 |
| ARKK | ARK ETF TR | 57,866 | $3.836M | 0.3% | $66.29 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 22,597 | $3.783M | 0.3% | $167.41 * | $143.45 | +3.6% | COM | 713448108 |
| GSBD | GOLDMAN SACHS BDC INC | 189,399 | $3.714M | 0.3% | $19.61 | $18.97 | +3.4% | SHS | 38147U107 |
| EOG | EOG RES INC | 31,042 | $3.701M | 0.3% | $119.23 * | $73.31 | +37.5% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,050 | $3.559M | 0.3% | $59.27 | $60.81 | -2.6% | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 78,875 | $3.546M | 0.3% | $44.96 | $45.36 | -0.9% | BLACKSTONE SENR | 78467V608 |
| GSST | GOLDMAN SACHS ETF TR | 70,098 | $3.518M | 0.3% | $50.19 | $50.56 | -0.7% | ACES ULTRA SHR | 381430230 |
| IJH | ISHARES TR | 13,037 | $3.499M | 0.3% | $268.39 * | $55.49 | -3.3% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 66,835 | $3.492M | 0.3% | $52.25 * | $32.79 | +18.0% | COM | 02209S103 |
| EWZ | ISHARES INC | 91,534 | $3.461M | 0.3% | $37.81 | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| IEMG | ISHARES INC | 59,092 | $3.282M | 0.3% | $55.54 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 11,063 | $3.182M | 0.2% | $287.63 * | $52.02 | -7.8% | GROWTH ETF | 922908736 |
| — | JUNIPER NETWORKS INC | 85,628 | $3.182M | 0.2% | $37.16 | $37.16 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 20,061 | $3.065M | 0.2% | $152.78 * | $146.47 | -4.2% | COM | 747525103 |
| PFE | PFIZER INC | 57,703 | $2.987M | 0.2% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| COMT | ISHARES U S ETF TR | 74,503 | $2.984M | 0.2% | $40.05 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,367 | $2.943M | 0.2% | $49.57 | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,517 | $2.921M | 0.2% | $157.75 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 11,468 | $2.917M | 0.2% | $254.36 | $254.79 | -0.2% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 28,800 | $2.885M | 0.2% | $100.17 | $101.59 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| GUNR | FLEXSHARES TR | 60,094 | $2.814M | 0.2% | $46.83 | $41.59 | +12.6% | MORNSTAR UPSTR | 33939L407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 144,839 | $2.785M | 0.2% | $19.23 | $18.54 | +3.7% | UNIT | 38150K103 |
| XLE | SELECT SECTOR SPDR TR | 36,160 | $2.764M | 0.2% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 22,093 | $2.752M | 0.2% | $124.56 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| MDXG | MIMEDX GROUP INC | 565,400 | $2.663M | 0.2% | $4.71 | $6.94 | -32.2% | COM | 602496101 |
| INTC | INTEL CORP | 52,187 | $2.586M | 0.2% | $49.55 * | $47.18 | -1.8% | COM | 458140100 |
| V | VISA INC | 11,478 | $2.545M | 0.2% | $221.73 * | $208.57 | +3.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 8,956 | $2.487M | 0.2% | $277.69 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 105,027 | $2.482M | 0.2% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| KO | COCA COLA CO | 39,876 | $2.472M | 0.2% | $61.99 * | $50.16 | +10.5% | COM | 191216100 |
| MBB | ISHARES TR | 24,033 | $2.448M | 0.2% | $101.86 | $107.51 | -5.2% | MBS ETF | 464288588 |
| — | OAK STR HEALTH INC | 91,000 | $2.446M | 0.2% | $26.88 | $32.80 | — | COM | 67181A107 |
| MCD | MCDONALDS CORP | 9,988 | $2.445M | 0.2% | $244.79 * | $229.49 | -1.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,241 | $2.442M | 0.2% | $575.81 * | $488.10 | +12.7% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 42,612 | $2.416M | 0.2% | $56.70 * | $49.71 | -6.2% | COM | 89832Q109 |
| — | TWITTER INC | 62,193 | $2.407M | 0.2% | $38.70 | $40.65 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 8,324 | $2.384M | 0.2% | $286.40 * | $244.57 | +13.3% | COM | 532457108 |
| MUB | ISHARES TR | 21,549 | $2.362M | 0.2% | $109.61 | $115.78 | -5.3% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 14,700 | $2.336M | 0.2% | $158.91 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 45,466 | $2.328M | 0.2% | $51.20 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 12,198 | $2.299M | 0.2% | $188.47 | $210.94 | -9.2% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 9,659 | $2.298M | 0.2% | $237.91 * | $62.18 | -4.4% | MID CAP ETF | 922908629 |
| ONEQ | FIDELITY COMWLTH TR | 40,584 | $2.255M | 0.2% | $55.56 | $59.91 | -7.3% | NASDAQ COMPSIT | 315912808 |
| MS | MORGAN STANLEY | 24,848 | $2.172M | 0.2% | $87.41 * | $86.77 | -11.5% | COM NEW | 617446448 |
| — | AMARIN CORP PLC | 1,004,218 | $2.152M | 0.2% | $2.14 | $2.34 | — | SPONS ADR NEW | 023111206 |
| CSCO | CISCO SYS INC | 38,335 | $2.138M | 0.2% | $55.77 * | $50.44 | -1.8% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,631 | $2.058M | 0.2% | $99.75 * | $72.48 | +19.8% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 37,929 | $2.025M | 0.2% | $53.39 * | $18.07 | -1.5% | US BRD MKT ETF | 808524102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,611 | $2.017M | 0.2% | $58.28 | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| FISR | SSGA ACTIVE TR | 69,567 | $2.007M | 0.2% | $28.85 | $31.09 | -7.2% | SPDR SSGA FXD | 78470P507 |
| UAUG | INNOVATOR ETFS TR | 68,731 | $1.996M | 0.2% | $29.04 | $28.99 | +0.2% | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 8,431 | $1.879M | 0.1% | $222.87 * | $186.69 | +11.3% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 119,617 | $1.868M | 0.1% | $15.62 | $16.69 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 52,325 | $1.867M | 0.1% | $35.68 | $42.92 | -16.9% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 9,766 | $1.854M | 0.1% | $189.84 | $288.61 | -34.2% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 19,528 | $1.853M | 0.1% | $94.89 | $93.97 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,277 | $1.839M | 0.1% | $48.04 | $51.16 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| CPNG | COUPANG INC | 103,497 | $1.83M | 0.1% | $17.68 | $24.59 | -28.1% | CL A | 22266T109 |
| VXUS | VANGUARD STAR FDS | 30,312 | $1.811M | 0.1% | $59.75 | $62.02 | -3.7% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 11,836 | $1.763M | 0.1% | $148.95 * | $45.18 | +4.7% | COM | 931142103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 99,624 | $1.734M | 0.1% | $17.41 | $20.22 | — | COM | 33741Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,034 | $1.721M | 0.1% | $78.11 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 36,252 | $1.715M | 0.1% | $47.31 | $49.21 | -3.8% | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 36,598 | $1.714M | 0.1% | $46.83 * | $45.77 | -9.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 13,995 | $1.694M | 0.1% | $121.04 | $130.93 | -7.6% | IBOXX INV CP ETF | 464287242 |
| SPYX | SPDR SER TR | 14,452 | $1.604M | 0.1% | $110.99 * | $37.79 | -2.1% | SPDR S&P 500 ETF | 78468R796 |
| SPIB | SPDR SER TR | 46,968 | $1.604M | 0.1% | $34.15 | $36.14 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 9,099 | $1.599M | 0.1% | $175.73 * | $151.70 | +11.7% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,784 | $1.596M | 0.1% | $67.10 | $64.56 | +3.9% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 30,627 | $1.584M | 0.1% | $51.72 | $53.49 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| XLSR | SSGA ACTIVE TR | 34,299 | $1.553M | 0.1% | $45.28 | $46.57 | -2.8% | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 8,434 | $1.547M | 0.1% | $183.42 * | $170.14 | -3.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,579 | $1.503M | 0.1% | $73.04 * | $49.23 | +26.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,720 | $1.5M | 0.1% | $109.33 | $133.47 | -18.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,907 | $1.477M | 0.1% | $99.08 * | $81.97 | +11.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,127 | $1.475M | 0.1% | $357.40 * | $341.86 | +2.3% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 35,081 | $1.465M | 0.1% | $41.76 | $41.13 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| TDOC | TELADOC HEALTH INC | 20,162 | $1.454M | 0.1% | $72.12 | $119.52 | -39.7% | COM | 87918A105 |
| FNDA | SCHWAB STRATEGIC TR | 27,136 | $1.451M | 0.1% | $53.47 * | $27.55 | -3.0% | SCHWAB FDT US SC | 808524763 |
| PSFD | PACER FDS TR | 60,000 | $1.441M | 0.1% | $24.02 | $23.64 | +1.6% | SWAN SOS FLX JAN | 69374H576 |
| IJR | ISHARES TR | 13,359 | $1.441M | 0.1% | $107.87 | $113.20 | -4.7% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 19,497 | $1.438M | 0.1% | $73.75 | $79.28 | -7.0% | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 10,640 | $1.432M | 0.1% | $134.59 * | $152.74 | -17.2% | CL B | 654106103 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,362 | $1.407M | 0.1% | $72.67 | $125.27 | -42.0% | COM | 45826J105 |
| NSC | NORFOLK SOUTHN CORP | 4,932 | $1.407M | 0.1% | $285.28 * | $255.15 | +2.8% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,206 | $1.402M | 0.1% | $34.87 | $36.81 | -5.2% | COM | 909907107 |
| BAC | BK OF AMERICA CORP | 33,688 | $1.389M | 0.1% | $41.23 * | $40.95 | -8.6% | COM | 060505104 |
| SUSA | ISHARES TR | 14,314 | $1.386M | 0.1% | $96.83 | $102.38 | -5.4% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 12,405 | $1.385M | 0.1% | $111.65 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 20,447 | $1.385M | 0.1% | $67.74 * | $55.50 | +7.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,196 | $1.367M | 0.1% | $622.50 * | $86.50 | +19.9% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 27,405 | $1.364M | 0.1% | $49.77 | $53.06 | -6.2% | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 18,313 | $1.364M | 0.1% | $74.48 * | $34.47 | +8.0% | SBI INT-UTILS | 81369Y886 |
| XYZ | BLOCK INC | 10,060 | $1.364M | 0.1% | $135.59 | $212.19 | -36.1% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,277 | $1.355M | 0.1% | $413.49 | $567.76 | -27.1% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 3,234 | $1.343M | 0.1% | $415.28 | $415.31 | -0.0% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 15,799 | $1.342M | 0.1% | $84.94 * | $62.13 | +14.6% | COM | 25746U109 |
| HTGC | HERCULES CAPITAL INC | 73,816 | $1.334M | 0.1% | $18.07 | $17.01 | +6.3% | COM | 427096508 |
| MRK | MERCK & CO INC | 16,149 | $1.325M | 0.1% | $82.05 * | $69.88 | +4.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,997 | $1.315M | 0.1% | $93.95 * | $76.31 | +3.1% | COM | 718172109 |
| SCHK | SCHWAB STRATEGIC TR | 29,849 | $1.314M | 0.1% | $44.02 * | $22.68 | -2.9% | 1000 INDEX ETF | 808524722 |
| SWAN | AMPLIFY ETF TR | 41,836 | $1.31M | 0.1% | $31.31 | $35.50 | -11.8% | BLACKSWAN GRWT | 032108888 |
| HSY | HERSHEY CO | 6,044 | $1.309M | 0.1% | $216.58 * | $163.59 | +20.5% | COM | 427866108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,177 | $1.291M | 0.1% | $209.00 | $217.17 | -3.8% | PHYSICAL PALLADM | 003262102 |
| VDC | VANGUARD WORLD FDS | 6,504 | $1.274M | 0.1% | $195.88 | $190.42 | +2.9% | CONSUM STP ETF | 92204A207 |
| SPAB | SPDR SER TR | 45,790 | $1.273M | 0.1% | $27.80 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 11,471 | $1.273M | 0.1% | $110.98 * | $97.55 | +1.4% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 5,371 | $1.264M | 0.1% | $235.34 * | $49.63 | -5.1% | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 11,782 | $1.259M | 0.1% | $106.86 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,674 | $1.255M | 0.1% | $42.29 | $41.39 | +2.2% | SHS | 33734H106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,314 | $1.251M | 0.1% | $21.83 | $21.20 | +3.0% | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAPITAL CORP | 59,687 | $1.25M | 0.1% | $20.94 * | $14.10 | +3.9% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 11,966 | $1.232M | 0.1% | $102.96 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| SUSC | ISHARES TR | 48,120 | $1.209M | 0.1% | $25.12 | $27.08 | -7.2% | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 8,073 | $1.208M | 0.1% | $149.63 | $146.90 | +1.9% | MCAP VL IDXVIP | 922908512 |
| GBDC | GOLUB CAP BDC INC | 79,025 | $1.202M | 0.1% | $15.21 * | $10.00 | +1.6% | COM | 38173M102 |
| SBUX | STARBUCKS CORP | 13,582 | $1.193M | 0.1% | $87.84 | — | — | Call | 855244109 |
| IEI | ISHARES TR | 9,755 | $1.191M | 0.1% | $122.09 | $127.06 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 67,179 | $1.185M | 0.1% | $17.64 | $17.85 | -1.2% | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,188 | $1.166M | 0.1% | $104.22 | $117.08 | -11.0% | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 30,888 | $1.165M | 0.1% | $37.72 | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| BOND | PIMCO ETF TR | 11,400 | $1.161M | 0.1% | $101.84 | $107.14 | -5.0% | ACTIVE BD ETF | 72201R775 |
| — | DESPEGAR COM CORP | 95,043 | $1.16M | 0.1% | $12.21 | $12.21 | — | ORD SHS | G27358103 |
| BSV | VANGUARD BD INDEX FDS | 14,895 | $1.16M | 0.1% | $77.88 | $80.62 | -3.4% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 4,760 | $1.148M | 0.1% | $241.18 * | $186.43 | +19.4% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,678 | $1.135M | 0.1% | $117.28 | $225.68 | -48.1% | CL A | 98980L101 |
| — | AXONICS INC | 18,093 | $1.133M | 0.1% | $62.62 | $57.70 | — | COM | 05465P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,314 | $1.113M | 0.1% | $209.45 * | $210.30 | -8.9% | COM | 452308109 |
| ROKU | ROKU INC | 8,878 | $1.112M | 0.1% | $125.25 | $269.73 | -53.6% | COM CL A | 77543R102 |
| — | PROSHARES TR II | 81,471 | $1.097M | 0.1% | $13.46 | $13.46 | — | ULTRA VIX SHORT | 74347Y839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,451 | $1.094M | 0.1% | $34.78 | $35.52 | -2.0% | COM | 90984P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,148 | $1.092M | 0.1% | $346.89 | $351.80 | -1.4% | UT SER 1 | 78467X109 |
| WRB | BERKLEY W R CORP | 16,180 | $1.077M | 0.1% | $66.56 * | $34.95 | +16.0% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 4,050 | $1.077M | 0.1% | $265.93 * | $227.95 | +6.8% | COM | 075887109 |
| INTU | INTUIT | 2,223 | $1.069M | 0.1% | $480.88 * | $592.11 | -20.8% | COM | 461202103 |
| SOXX | ISHARES TR | 2,250 | $1.065M | 0.1% | $473.33 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 2,528 | $1.05M | 0.1% | $415.35 * | $328.58 | +20.1% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 4,884 | $1.038M | 0.1% | $212.53 | $226.75 | -6.3% | SMALL CP ETF | 922908751 |
| AMN | AMN HEALTHCARE SVCS INC | 9,889 | $1.032M | 0.1% | $104.36 | $111.02 | -6.0% | COM | 001744101 |
| IWD | ISHARES TR | 6,187 | $1.026M | 0.1% | $165.83 | $163.93 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 20,020 | $997K | 0.1% | $49.80 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 9,807 | $993K | 0.1% | $101.25 * | $81.76 | +8.5% | COM | 126650100 |
| SRE | SEMPRA | 5,886 | $989K | 0.1% | $168.03 * | $58.29 | +28.1% | COM | 816851109 |
| PPH | VANECK ETF TRUST | 12,390 | $988K | 0.1% | $79.74 | $74.37 | +7.2% | PHARMACEUTCL ETF | 92189F692 |
| TER | TERADYNE INC | 8,361 | $988K | 0.1% | $118.17 | $138.21 | -15.8% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 9,870 | $986K | 0.1% | $99.90 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| ENTG | ENTEGRIS INC | 7,467 | $980K | 0.1% | $131.24 | $137.46 | -6.1% | COM | 29362U104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,040 | $979K | 0.1% | $162.09 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 34,567 | $978K | 0.1% | $28.29 | $27.62 | +2.4% | US INFR DEV ETF | 37954Y673 |
| EXAS | EXACT SCIENCES CORP | 13,945 | $975K | 0.1% | $69.92 | $88.25 | -20.8% | COM | 30063P105 |
| DEM | WISDOMTREE TR | 22,264 | $974K | 0.1% | $43.75 | $43.90 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $969K | 0.1% | $71.86 | $67.21 | +6.9% | VCSHS US EQ INCM | 92647N824 |
| VTEB | VANGUARD MUN BD FDS | 18,709 | $965K | 0.1% | $51.58 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 2,182 | $963K | 0.1% | $441.34 * | $308.96 | +29.2% | COM | 539830109 |
| VALE | VALE S A | 48,138 | $962K | 0.1% | $19.98 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| BX | BLACKSTONE INC | 7,566 | $960K | 0.1% | $126.88 * | $116.12 | -3.5% | COM | 09260D107 |
| EAGG | ISHARES TR | 18,560 | $958K | 0.1% | $51.62 | $54.77 | -5.7% | ESG AWR US AGRGT | 46435U549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,000 | $953K | 0.1% | $59.56 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| ITM | VANECK ETF TRUST | 20,094 | $951K | 0.1% | $47.33 | $50.85 | -6.9% | INTRMDT MUNI ETF | 92189H201 |
| BROS | DUTCH BROS INC | 17,135 | $947K | 0.1% | $55.27 | $51.02 | +8.3% | CL A | 26701L100 |
| LPLA | LPL FINL HLDGS INC | 5,091 | $930K | 0.1% | $182.68 | $169.08 | +8.0% | COM | 50212V100 |
| ESGE | ISHARES INC | 25,274 | $928K | 0.1% | $36.72 | $40.98 | -10.4% | ESG AWR MSCI EM | 46434G863 |
| — | DNP SELECT INCOME FD INC | 77,970 | $922K | 0.1% | $11.83 | $11.10 | — | COM | 23325P104 |
| SPYM | SPDR SER TR | 17,255 | $917K | 0.1% | $53.14 | $53.79 | -1.2% | PORTFOLIO S&P500 | 78464A854 |
| NDSN | NORDSON CORP | 4,031 | $916K | 0.1% | $227.24 * | $243.43 | -10.9% | COM | 655663102 |
| — | ISHARES U S ETF TR | 15,456 | $912K | 0.1% | $59.01 | $55.82 | — | GOLD STRATEGY | 46431W614 |
| ITOT | ISHARES TR | 8,988 | $907K | 0.1% | $100.91 | $103.51 | -2.5% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 23,319 | $901K | 0.1% | $38.64 | $41.94 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,341 | $898K | 0.1% | $48.96 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CTLS INTL PLC | 13,634 | $894K | 0.1% | $65.57 * | $69.63 | -12.5% | SHS | G51502105 |
| — | COOPER COS INC | 2,137 | $892K | 0.1% | $417.41 | $418.75 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 6,696 | $878K | 0.1% | $131.12 * | $143.09 | -15.5% | COM | 693506107 |
| U | UNITY SOFTWARE INC | 8,834 | $876K | 0.1% | $99.16 | $152.82 | -35.1% | COM | 91332U101 |
| SLV | ISHARES SILVER TR | 38,306 | $876K | 0.1% | $22.87 | $21.98 | +4.1% | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,887 | $871K | 0.1% | $301.70 | $324.90 | -7.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 13,380 | $840K | 0.1% | $62.78 * | $56.29 | +1.0% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 3,763 | $838K | 0.1% | $222.69 | $251.21 | -11.3% | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 2,531 | $836K | 0.1% | $330.30 * | $348.39 | -13.9% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,088 | $834K | 0.1% | $46.11 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,040 | $833K | 0.1% | $92.15 | $94.61 | -2.6% | S&P MDCP400 EQ | 46137V225 |
| IXC | ISHARES TR | 22,935 | $829K | 0.1% | $36.15 | $29.22 | +23.7% | GLOBAL ENERG ETF | 464287341 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,015 | $828K | 0.1% | $410.92 | $425.92 | -4.5% | COM | 955306105 |
| AMGN | AMGEN INC | 3,405 | $823K | 0.1% | $241.70 * | $190.94 | +12.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 7,579 | $821K | 0.1% | $108.33 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 47,115 | $816K | 0.1% | $17.32 | $15.86 | +9.2% | OIL FD | 46140H403 |
| ACN | ACCENTURE PLC IRELAND | 2,415 | $815K | 0.1% | $337.47 * | $332.93 | -4.3% | SHS CLASS A | G1151C101 |
| NJAN | INNOVATOR ETFS TR | 19,950 | $811K | 0.1% | $40.65 | $41.87 | -2.9% | GRWT100 PWR BF | 45782C466 |
| CRSP | CRISPR THERAPEUTICS AG | 12,919 | $811K | 0.1% | $62.78 | $87.36 | -28.2% | NAMEN AKT | H17182108 |
| FPE | FIRST TR EXCH TRADED FD III | 42,632 | $811K | 0.1% | $19.02 | $20.22 | -5.9% | PFD SECS INC ETF | 33739E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,086 | $805K | 0.1% | $260.86 | $199.71 | +30.7% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,194 | $798K | 0.1% | $668.34 | $772.46 | -13.5% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 6,831 | $790K | 0.1% | $115.65 | $206.93 | -44.2% | COM | 70450Y103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,562 | $788K | 0.1% | $50.64 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MOS | MOSAIC CO NEW | 11,805 | $785K | 0.1% | $66.50 * | $45.45 | +33.1% | COM | 61945C103 |
| CHH | CHOICE HOTELS INTL INC | 5,533 | $784K | 0.1% | $141.70 * | $138.68 | -1.3% | COM | 169905106 |
| IDV | ISHARES TR | 24,562 | $780K | 0.1% | $31.76 | $31.18 | +1.9% | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SER TR | 11,435 | $777K | 0.1% | $67.95 * | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 1,865 | $776K | 0.1% | $416.09 * | $54.74 | -4.9% | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,396 | $765K | 0.1% | $319.28 | $340.49 | — | SHS | G5494J103 |
| TIPX | SPDR SER TR | 36,792 | $761K | 0.1% | $20.68 | $20.85 | -0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| TWLO | TWILIO INC | 4,619 | $761K | 0.1% | $164.75 | $299.07 | -44.9% | CL A | 90138F102 |
| TOTL | SSGA ACTIVE ETF TR | 16,918 | $757K | 0.1% | $44.75 | $47.72 | -6.2% | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 20,461 | $751K | 0.1% | $36.70 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 17,763 | $747K | 0.1% | $42.05 | $43.75 | -3.8% | PORTFOLIO S&P600 | 78468R853 |
| CF | CF INDS HLDGS INC | 7,237 | $746K | 0.1% | $103.08 * | $74.27 | +27.9% | COM | 125269100 |
| BWX | SPDR SER TR | 28,322 | $737K | 0.1% | $26.02 | $28.44 | -8.5% | BLOOMBERG INTL T | 78464A516 |
| CHCO | CITY HLDG CO | 9,345 | $735K | 0.1% | $78.65 * | $71.22 | -1.3% | COM | 177835105 |
| MU | MICRON TECHNOLOGY INC | 9,440 | $735K | 0.1% | $77.86 * | $76.29 | -0.1% | COM | 595112103 |
| FTNT | FORTINET INC | 2,127 | $727K | 0.1% | $341.80 * | $65.81 | +3.9% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,816 | $727K | 0.1% | $150.96 | $250.19 | -39.6% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,368 | $723K | 0.1% | $165.52 * | $160.41 | -4.7% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $720K | 0.1% | $129.96 * | $110.16 | +2.0% | COM | 459200101 |
| POOL | POOL CORP | 1,702 | $720K | 0.1% | $423.03 * | $497.54 | -19.1% | COM | 73278L105 |
| SPSB | SPDR SER TR | 23,718 | $715K | 0.1% | $30.15 | $30.97 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| CRVL | CORVEL CORP | 4,237 | $714K | 0.1% | $168.52 * | $56.81 | -1.2% | COM | 221006109 |
| OMCL | OMNICELL COM | 5,499 | $712K | 0.1% | $129.48 | $173.45 | -25.3% | COM | 68213N109 |
| SPYG | SPDR SER TR | 10,720 | $709K | 0.1% | $66.14 | $69.06 | -4.1% | PRTFLO S&P500 GW | 78464A409 |
| WPC | WP CAREY INC | 8,687 | $702K | 0.1% | $80.81 | $82.04 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 13,162 | $700K | 0.1% | $53.18 * | $48.50 | -8.1% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 2,462 | $699K | 0.1% | $283.92 | $388.52 | -26.9% | COM | 159864107 |
| FMC | FMC CORP | 5,224 | $687K | 0.1% | $131.51 * | $102.48 | +12.3% | COM NEW | 302491303 |
| EEM | ISHARES TR | 15,170 | $685K | 0.1% | $45.15 | $49.26 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| FBK | FB FINL CORP | 15,298 | $680K | 0.1% | $44.45 * | $41.92 | -0.5% | COM | 30257X104 |
| BOH | BANK HAWAII CORP | 8,026 | $674K | 0.1% | $83.98 * | $69.81 | +1.1% | COM | 062540109 |
| OIH | VANECK ETF TRUST | 2,379 | $672K | 0.1% | $282.47 | $201.59 | +40.2% | OIL SERVICES ETF | 92189H607 |
| COKE | COCA COLA CONS INC | 1,348 | $670K | 0.1% | $497.03 * | $51.61 | -7.7% | COM | 191098102 |
| ESML | ISHARES TR | 17,580 | $669K | 0.1% | $38.05 | $40.26 | -5.5% | ESG AWARE MSCI | 46435U663 |
| ILMN | ILLUMINA INC | 1,899 | $664K | 0.1% | $349.66 * | $378.89 | -10.3% | COM | 452327109 |
| VPU | VANGUARD WORLD FDS | 4,087 | $662K | 0.1% | $161.98 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| CDW | CDW CORP | 3,668 | $656K | 0.1% | $178.84 * | $180.53 | -5.5% | COM | 12514G108 |
| EZA | ISHARES INC | 11,795 | $655K | 0.1% | $55.53 | $51.38 | +8.1% | MSCI STH AFR ETF | 464286780 |
| UNP | UNION PAC CORP | 2,386 | $652K | 0.1% | $273.26 * | $224.85 | +11.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 13,396 | $649K | 0.1% | $48.45 * | $46.18 | -4.8% | COM | 949746101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,918 | $634K | 0.0% | $161.82 | $231.24 | -30.1% | COM | 82982L103 |
| GM | GENERAL MTRS CO | 14,457 | $632K | 0.0% | $43.72 * | $56.36 | -25.1% | COM | 37045V100 |
| — | ASPEN TECHNOLOGY INC | 3,785 | $626K | 0.0% | $165.39 | $153.18 | — | COM | 045327103 |
| SPLB | SPDR SER TR | 22,527 | $626K | 0.0% | $27.79 | $31.63 | -12.1% | PORTFOLIO LN COR | 78464A367 |
| USMF | WISDOMTREE TR | 15,272 | $626K | 0.0% | $40.99 | $40.66 | +0.8% | US MULTIFACTOR | 97717Y857 |
| AMAT | APPLIED MATLS INC | 4,736 | $625K | 0.0% | $131.97 * | $138.21 | -7.9% | COM | 038222105 |
| DGRO | ISHARES TR | 11,626 | $621K | 0.0% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 8,588 | $616K | 0.0% | $71.73 | $73.44 | -3.9% | COM | 573874104 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,065 | $615K | 0.0% | $27.87 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| ENB | ENBRIDGE INC | 13,349 | $615K | 0.0% | $46.07 * | $31.84 | +13.3% | COM | 29250N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,961 | $610K | 0.0% | $122.96 * | $130.23 | -19.9% | CL A | 810186106 |
| — | PROSHARES TR | 34,627 | $604K | 0.0% | $17.44 | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| F | FORD MTR CO DEL | 35,528 | $601K | 0.0% | $16.92 * | $14.00 | -7.4% | COM | 345370860 |
| RBLX | ROBLOX CORP | 12,882 | $596K | 0.0% | $46.27 | $73.77 | -37.3% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 882 | $596K | 0.0% | $675.74 * | $146.12 | -53.7% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 4,325 | $592K | 0.0% | $136.88 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 3,762 | $590K | 0.0% | $156.83 * | $160.50 | -6.8% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 2,350 | $590K | 0.0% | $251.06 * | $222.14 | -0.4% | COM | 03027X100 |
| SECT | NORTHERN LTS FD TR IV | 13,803 | $587K | 0.0% | $42.53 | $43.45 | -2.1% | MAIN SECTR ROTN | 66538H591 |
| CLX | CLOROX CO DEL | 4,211 | $585K | 0.0% | $138.92 * | $145.19 | -15.6% | COM | 189054109 |
| INFL | LISTED FD TR | 17,380 | $579K | 0.0% | $33.31 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| EDV | VANGUARD WORLD FD | 4,750 | $578K | 0.0% | $121.68 | $128.10 | -5.0% | EXTENDED DUR | 921910709 |
| SPGI | S&P GLOBAL INC | 1,398 | $574K | 0.0% | $410.59 * | $422.10 | -5.9% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 30,183 | $571K | 0.0% | $18.92 * | $13.61 | +12.5% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,259 | $569K | 0.0% | $174.59 * | $156.68 | +7.5% | COM | 363576109 |
| CORN | TEUCRIUM COMMODITY TR | 20,911 | $568K | 0.0% | $27.16 | $21.11 | +28.6% | CORN FD SHS | 88166A102 |
| CCK | CROWN HLDGS INC | 4,544 | $568K | 0.0% | $125.00 * | $113.28 | +5.9% | COM | 228368106 |
| CPRT | COPART INC | 4,477 | $562K | 0.0% | $125.53 * | $37.03 | -15.3% | COM | 217204106 |
| ZTS | ZOETIS INC | 2,947 | $556K | 0.0% | $188.67 * | $210.25 | -13.6% | CL A | 98978V103 |
| QYLD | GLOBAL X FDS | 26,469 | $555K | 0.0% | $20.97 | $21.82 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| — | BUNGE LIMITED | 4,976 | $551K | 0.0% | $110.73 | $110.73 | — | COM | G16962105 |
| PLBY | PLBY GROUP INC | 41,861 | $548K | 0.0% | $13.09 | $26.81 | -51.2% | COM | 72814P109 |
| LOW | LOWES COS INC | 2,692 | $544K | 0.0% | $202.08 * | $219.81 | -14.6% | COM | 548661107 |
| EFX | EQUIFAX INC | 2,288 | $543K | 0.0% | $237.33 * | $270.17 | -14.6% | COM | 294429105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,864 | $541K | 0.0% | $21.76 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 6,811 | $541K | 0.0% | $79.43 * | $60.03 | +18.1% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 4,086 | $538K | 0.0% | $131.67 | $114.53 | +14.2% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 6,426 | $536K | 0.0% | $83.41 * | $63.45 | +24.2% | COM | 858119100 |
| ORCL | ORACLE CORP | 6,412 | $530K | 0.0% | $82.66 * | $85.95 | -8.5% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,638 | $530K | 0.0% | $41.94 | $44.88 | -6.6% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| SPYD | SPDR SER TR | 12,017 | $528K | 0.0% | $43.94 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| TCHP | T ROWE PRICE ETF INC | 17,953 | $527K | 0.0% | $29.35 | $33.13 | -11.4% | PRICE BLUE CHIP | 87283Q107 |
| BSEP | INNOVATOR ETFS TR | 16,016 | $523K | 0.0% | $32.65 | $32.63 | -0.0% | US EQTY BUF SEP | 45782C664 |
| VYM | VANGUARD WHITEHALL FDS | 4,662 | $523K | 0.0% | $112.18 | $109.72 | +2.3% | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 5,202 | $517K | 0.0% | $99.38 * | $95.13 | -0.1% | COM | 171340102 |
| XBAP | INNOVATOR ETFS TR | 18,667 | $517K | 0.0% | $27.70 | $27.10 | +2.3% | US EQUITY ACCELE | 45783Y301 |
| ON | ON SEMICONDUCTOR CORP | 8,191 | $513K | 0.0% | $62.63 | $60.97 | +2.7% | COM | 682189105 |
| LIT | GLOBAL X FDS | 6,637 | $511K | 0.0% | $76.99 | $82.69 | -6.9% | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR | 15,000 | $505K | 0.0% | $33.67 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MET | METLIFE INC | 7,181 | $505K | 0.0% | $70.32 * | $57.37 | +9.2% | COM | 59156R108 |
| MCO | MOODYS CORP | 1,491 | $504K | 0.0% | $338.03 * | $360.32 | -9.3% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 8,478 | $504K | 0.0% | $59.45 * | $57.94 | -10.6% | COM | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,002 | $501K | 0.0% | $166.89 * | $154.82 | +3.7% | COM | 91347P105 |
| DLN | WISDOMTREE TR | 7,596 | $499K | 0.0% | $65.69 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,790 | $498K | 0.0% | $29.66 | $33.01 | -10.1% | TAXABLE MUN BD | 46138G805 |
| PAPR | INNOVATOR ETFS TR | 16,786 | $498K | 0.0% | $29.67 | $29.07 | +2.0% | US EQT PWR BUF | 45782C870 |
| VLUE | ISHARES TR | 4,733 | $495K | 0.0% | $104.58 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| SLB | SCHLUMBERGER LTD | 11,988 | $495K | 0.0% | $41.29 * | $31.55 | +20.0% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,531 | $494K | 0.0% | $322.66 | $274.65 | +17.4% | COM | 83417M104 |
| PLD | PROLOGIS INC. | 3,052 | $493K | 0.0% | $161.53 * | $132.39 | +8.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 6,268 | $475K | 0.0% | $75.78 * | $70.92 | -2.2% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 6,238 | $473K | 0.0% | $75.83 * | $48.08 | +28.9% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 2,397 | $472K | 0.0% | $196.91 * | $159.12 | +18.1% | COM | 426281101 |
| ESGU | ISHARES TR | 4,630 | $469K | 0.0% | $101.30 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| SNAP | SNAP INC | 12,997 | $468K | 0.0% | $36.01 | $49.49 | -27.3% | CL A | 83304A106 |
| QTJL | INNOVATOR ETFS TR | 17,305 | $467K | 0.0% | $26.99 | $27.43 | -1.6% | GRWT ACLRTD PLUS | 45783Y871 |
| IUSB | ISHARES TR | 9,391 | $466K | 0.0% | $49.62 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| WDAY | WORKDAY INC | 1,939 | $464K | 0.0% | $239.30 | $276.07 | -13.3% | CL A | 98138H101 |
| QUAL | ISHARES TR | 3,396 | $457K | 0.0% | $134.57 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 3,543 | $454K | 0.0% | $128.14 | $124.50 | +2.9% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 12,330 | $449K | 0.0% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 12,142 | $448K | 0.0% | $36.90 | $38.99 | -5.4% | MSCI INTL QUALTY | 46434V456 |
| WY | WEYERHAEUSER CO MTN BE | 11,729 | $445K | 0.0% | $37.94 * | $34.12 | -2.3% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 8,646 | $442K | 0.0% | $51.12 | $48.56 | +5.3% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 2,774 | $440K | 0.0% | $158.62 * | $150.67 | -0.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,404 | $440K | 0.0% | $99.91 * | $67.24 | +29.5% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 4,810 | $440K | 0.0% | $91.48 | $91.89 | -0.4% | COM | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,814 | $440K | 0.0% | $242.56 * | $239.53 | -3.2% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 5,791 | $439K | 0.0% | $75.81 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| RC | READY CAPITAL CORP | 29,152 | $439K | 0.0% | $15.06 | $15.06 | — | COM | 75574U101 |
| KMB | KIMBERLY-CLARK CORP | 3,554 | $438K | 0.0% | $123.24 * | $115.24 | -7.1% | COM | 494368103 |
| IDX | VANECK ETF TRUST | 20,443 | $433K | 0.0% | $21.18 | $20.40 | +3.8% | INDONESIA INDEX | 92189F833 |
| PD | PAGERDUTY INC | 12,593 | $431K | 0.0% | $34.23 | $38.68 | -11.6% | COM | 69553P100 |
| XEL | XCEL ENERGY INC | 5,939 | $429K | 0.0% | $72.23 * | $56.85 | +12.1% | COM | 98389B100 |
| GSIE | GOLDMAN SACHS ETF TR | 13,087 | $428K | 0.0% | $32.70 | $33.36 | -1.9% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 5,578 | $426K | 0.0% | $76.37 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| HOOD | ROBINHOOD MKTS INC | 31,426 | $425K | 0.0% | $13.52 | $28.30 | -52.3% | COM CL A | 770700102 |
| VBR | VANGUARD INDEX FDS | 2,412 | $424K | 0.0% | $175.79 | $177.76 | -1.0% | SM CP VAL ETF | 922908611 |
| PATH | UIPATH INC | 19,504 | $421K | 0.0% | $21.59 | $49.11 | -56.0% | CL A | 90364P105 |
| IGIB | ISHARES TR | 7,650 | $420K | 0.0% | $54.90 | $58.74 | -6.6% | ISHS 5-10YR INVT | 464288638 |
| ABBNY | ABB LTD | 12,885 | $417K | 0.0% | $32.36 * | $33.66 | -7.8% | SPONSORED ADR | 000375204 |
| SFM | SPROUTS FMRS MKT INC | 13,032 | $417K | 0.0% | $32.00 | $25.03 | +27.8% | COM | 85208M102 |
| BBDC | BARINGS BDC INC | 40,345 | $417K | 0.0% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| URA | GLOBAL X FDS | 15,857 | $415K | 0.0% | $26.17 | $23.19 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| PSEC | PROSPECT CAP CORP | 49,781 | $412K | 0.0% | $8.28 * | $4.99 | +0.7% | COM | 74348T102 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,223 | $412K | 0.0% | $22.61 | $26.30 | -14.0% | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX F | 7,444 | $411K | 0.0% | $55.21 | $50.30 | +9.7% | COMM IDX FND | 911717106 |
| PNOV | INNOVATOR ETFS TR | 13,444 | $410K | 0.0% | $30.50 | $30.63 | -0.3% | US EQTY PWR BUF | 45782C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,780 | $407K | 0.0% | $22.89 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| IEO | ISHARES TR | 4,820 | $406K | 0.0% | $84.23 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| FENY | FIDELITY COVINGTON TRUST | 19,243 | $403K | 0.0% | $20.94 | $18.81 | +11.3% | MSCI ENERGY IDX | 316092402 |
| — | DRAFTKINGS INC | 20,656 | $402K | 0.0% | $19.46 | $27.08 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,866 | $401K | 0.0% | $21.26 | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| REGN | REGENERON PHARMACEUTICALS | 573 | $400K | 0.0% | $698.08 | $614.57 | +13.0% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 10,406 | $399K | 0.0% | $38.34 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 8,356 | $398K | 0.0% | $47.63 * | $32.52 | +27.9% | COM | 30161N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,441 | $395K | 0.0% | $53.08 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 1,858 | $394K | 0.0% | $212.06 * | $214.19 | -12.2% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 6,183 | $394K | 0.0% | $63.72 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| — | CBRE GBL REAL ESTATE INC FD | 43,221 | $391K | 0.0% | $9.05 | $9.79 | — | COM | 12504G100 |
| — | SERES THERAPEUTICS INC | 55,678 | $389K | 0.0% | $6.99 | — | — | Call | 81750R102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,156 | $389K | 0.0% | $6.58 | $6.50 | +1.1% | COM | 75508B104 |
| DOW | DOW INC | 6,071 | $387K | 0.0% | $63.75 * | $45.10 | +13.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,220 | $384K | 0.0% | $73.56 * | $29.21 | -2.3% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 9,671 | $383K | 0.0% | $39.60 * | $38.93 | -1.1% | COM NEW | 247361702 |
| EBND | SPDR SER TR | 16,610 | $378K | 0.0% | $22.76 | $24.62 | -7.7% | BLOOMBERG EMERGI | 78464A391 |
| VIS | VANGUARD WORLD FDS | 1,927 | $375K | 0.0% | $194.60 | $192.30 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| SVXY | PROSHARES TR II | 15,641 | $373K | 0.0% | $23.85 * | $27.30 | -0.1% | SHT VIX ST TRM | 74347W130 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,019 | $373K | 0.0% | $184.74 * | $149.07 | +2.1% | COM | 22822V101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,295 | $372K | 0.0% | $36.13 | $37.16 | -2.7% | S&P500 DOWNSID | 46090A705 |
| BABA | ALIBABA GROUP HLDG LTD | 3,401 | $370K | 0.0% | $108.79 | $132.37 | -17.8% | SPONSORED ADS | 01609W102 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $369K | 0.0% | $19.78 | $26.24 | -24.7% | COM | 392709101 |
| — | SPLUNK INC | 2,471 | $367K | 0.0% | $148.52 | $115.68 | — | COM | 848637104 |
| UI | UBIQUITI INC | 1,247 | $363K | 0.0% | $291.10 | $290.54 | +0.2% | COM | 90353W103 |
| SJB | PROSHARES TR | 20,000 | $362K | 0.0% | $18.10 | $17.99 | +0.6% | SHRT HGH YIELD | 74347R131 |
| LUV | SOUTHWEST AIRLS CO | 7,905 | $362K | 0.0% | $45.79 * | $43.68 | -2.4% | COM | 844741108 |
| IWB | ISHARES TR | 1,449 | $362K | 0.0% | $249.83 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,381 | $358K | 0.0% | $28.92 | $28.48 | — | COM | 19248A109 |
| ARKG | ARK ETF TR | 7,769 | $357K | 0.0% | $45.95 | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,986 | $356K | 0.0% | $71.40 | $74.55 | -4.3% | VNG RUS1000GRW | 92206C680 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,005 | $354K | 0.0% | $32.17 | $22.79 | +41.3% | COM | 185899101 |
| — | INVITAE CORP | 43,740 | $349K | 0.0% | $7.98 | $15.28 | — | COM | 46185L103 |
| XLB | SELECT SECTOR SPDR TR | 3,944 | $348K | 0.0% | $88.24 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,904 | $348K | 0.0% | $58.94 | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,256 | $347K | 0.0% | $153.81 | $174.28 | -11.8% | COM | 874054109 |
| SE | SEA LTD | 2,890 | $346K | 0.0% | $119.72 | $204.96 | -41.6% | SPONSORD ADS | 81141R100 |
| XTAP | INNOVATOR ETFS TR | 11,871 | $346K | 0.0% | $29.15 | $28.24 | +3.3% | US EQT ACCEL PLS | 45783Y400 |
| CMDY | ISHARES U S ETF TR | 5,606 | $344K | 0.0% | $61.36 | $56.38 | +8.8% | BLOOMBERG ROLL | 46431W598 |
| IEF | ISHARES TR | 3,184 | $342K | 0.0% | $107.41 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,338 | $340K | 0.0% | $15.93 | $12.82 | +24.3% | ENERGY ALPHADX | 33734X127 |
| SPMD | SPDR SER TR | 7,186 | $339K | 0.0% | $47.18 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,695 | $336K | 0.0% | $50.19 | $89.06 | -43.6% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 143 | $336K | 0.0% | $2349.65 | $2330.59 | -0.9% | COM | 09857L108 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $333K | 0.0% | $34.34 | $34.34 | — | COMMON STOCK | 71844V201 |
| NIO | NIO INC | 15,763 | $332K | 0.0% | $21.06 | $36.75 | -42.7% | SPON ADS | 62914V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 945 | $332K | 0.0% | $351.32 * | $35.65 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,457 | $331K | 0.0% | $227.18 | $243.61 | -6.8% | CL A | 22788C105 |
| OFLX | OMEGA FLEX INC | 2,551 | $331K | 0.0% | $129.75 | $134.21 | -3.2% | COM | 682095104 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $330K | 0.0% | $84.36 * | $77.65 | +3.0% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 9,819 | $328K | 0.0% | $33.40 * | $25.54 | +10.4% | COM | 969457100 |
| BSY | BENTLEY SYS INC | 7,355 | $325K | 0.0% | $44.19 | $50.18 | -13.5% | COM CL B | 08265T208 |
| FCX | FREEPORT-MCMORAN INC | 6,500 | $323K | 0.0% | $49.69 * | $36.09 | +30.2% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 12,670 | $322K | 0.0% | $25.41 | $27.88 | -8.9% | SHS | M85548101 |
| PMAY | INNOVATOR ETFS TR | 10,519 | $322K | 0.0% | $30.61 | $30.21 | +1.5% | US EQTY PWR BUF | 45782C318 |
| MMM | 3M CO | 2,142 | $319K | 0.0% | $148.93 * | $126.70 | -14.9% | COM | 88579Y101 |
| HPQ | HP INC | 8,763 | $318K | 0.0% | $36.29 * | $28.65 | +10.5% | COM | 40434L105 |
| QQH | NORTHERN LTS FD TR III | 6,653 | $317K | 0.0% | $47.65 | $48.03 | -0.9% | HCM DEFND 100 | 66538R748 |
| PRU | PRUDENTIAL FINL INC | 2,666 | $315K | 0.0% | $118.15 * | $88.87 | +10.6% | COM | 744320102 |
| UPST | UPSTART HLDGS INC | 2,867 | $313K | 0.0% | $109.17 | $115.22 | -5.3% | COM | 91680M107 |
| — | MGM GROWTH PPTYS LLC | 8,090 | $313K | 0.0% | $38.69 | $40.82 | — | CL A COM | 55303A105 |
| SIXG | ETF SER SOLUTIONS | 8,342 | $313K | 0.0% | $37.52 | $40.26 | — | DEFIANCE NEXT | 26922A289 |
| ZS | ZSCALER INC | 1,280 | $309K | 0.0% | $241.41 | $314.89 | -23.4% | COM | 98980G102 |
| PAUG | INNOVATOR ETFS TR | 10,081 | $305K | 0.0% | $30.25 | $29.96 | +0.9% | US EQTY PWR BF | 45782C680 |
| CARR | CARRIER GLOBAL CORPORATION | 6,639 | $305K | 0.0% | $45.94 * | $50.95 | -14.7% | COM | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,315 | $303K | 0.0% | $21.17 | $23.66 | — | COM | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $303K | 0.0% | $24.51 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $302K | 0.0% | $24.31 * | $24.44 | -9.5% | COM | 12326C105 |
| IDXX | IDEXX LABS INC | 550 | $301K | 0.0% | $547.27 | $627.75 | -12.9% | COM | 45168D104 |
| SHV | ISHARES TR | 2,720 | $300K | 0.0% | $110.29 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| ABNB | AIRBNB INC | 1,746 | $300K | 0.0% | $171.82 | $176.10 | -2.5% | COM CL A | 009066101 |
| — | APTIV PLC | 2,480 | $297K | 0.0% | $119.76 | $119.76 | — | SHS | G6095L109 |
| PODD | INSULET CORP | 1,107 | $295K | 0.0% | $266.49 | $286.04 | -6.9% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 1,507 | $293K | 0.0% | $194.43 * | $185.07 | -8.5% | COM | 438516106 |
| GOVT | ISHARES TR | 11,737 | $292K | 0.0% | $24.88 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,580 | $292K | 0.0% | $63.76 | $62.41 | +2.1% | CONSUMR STAPLE | 33734X119 |
| THO | THOR INDS INC | 3,710 | $292K | 0.0% | $78.71 * | $99.20 | -27.1% | COM | 885160101 |
| SCHV | SCHWAB STRATEGIC TR | 4,092 | $292K | 0.0% | $71.36 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,328 | $291K | 0.0% | $45.99 | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,407 | $290K | 0.0% | $65.80 * | $18.18 | -11.2% | COM CL A | 45841N107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,752 | $287K | 0.0% | $49.90 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| — | GLADSTONE CAPITAL CORP | 24,364 | $287K | 0.0% | $11.78 | $11.57 | — | COM | 376535100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $286K | 0.0% | $44.54 | $43.69 | +1.9% | DIVID ETF RISI | 316092832 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,590 | $282K | 0.0% | $24.33 | $23.81 | +2.0% | SHS CREATION UNI | 14020X104 |
| SNOW | SNOWFLAKE INC | 1,227 | $281K | 0.0% | $229.01 | $318.47 | -28.1% | CL A | 833445109 |
| — | LUCID GROUP INC | 11,050 | $281K | 0.0% | $25.43 | $38.09 | — | COM | 549498103 |
| — | BLACKROCK INC | 366 | $280K | 0.0% | $765.03 | $916.78 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 7,364 | $279K | 0.0% | $37.89 * | $29.85 | +17.3% | COM | 406216101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,823 | $278K | 0.0% | $72.72 | $69.18 | +5.1% | SHS | M9T951109 |
| TRMB | TRIMBLE INC | 3,847 | $278K | 0.0% | $72.26 | $85.87 | -16.0% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $274K | 0.0% | $446.98 * | $387.65 | +8.6% | COM | 666807102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,971 | $271K | 0.0% | $54.52 | $61.29 | -11.1% | CONSUMR DISCRE | 33734X101 |
| ASAN | ASANA INC | 6,790 | $271K | 0.0% | $39.91 | $52.04 | -23.2% | CL A | 04342Y104 |
| YUM | YUM BRANDS INC | 2,277 | $270K | 0.0% | $118.58 * | $118.20 | -6.7% | COM | 988498101 |
| AOR | ISHARES TR | 5,011 | $270K | 0.0% | $53.88 | $56.71 | -4.8% | GRWT ALLOCAT ETF | 464289867 |
| APO | APOLLO GLOBAL MGMT INC | 4,324 | $268K | 0.0% | $61.98 * | $61.02 | -5.4% | COM | 03769M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,022 | $268K | 0.0% | $132.54 | $138.92 | -4.5% | COM | 109194100 |
| PSX | PHILLIPS 66 | 3,091 | $267K | 0.0% | $86.38 * | $72.84 | +3.3% | COM | 718546104 |
| SJNK | SPDR SER TR | 10,151 | $266K | 0.0% | $26.20 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,944 | $266K | 0.0% | $90.35 | $94.86 | -4.6% | BUYBACK ACHIEV | 46137V308 |
| ACWI | ISHARES TR | 2,661 | $266K | 0.0% | $99.96 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| TXG | 10X GENOMICS INC | 3,472 | $264K | 0.0% | $76.04 | $153.17 | -50.3% | CL A COM | 88025U109 |
| LII | LENNOX INTL INC | 1,023 | $264K | 0.0% | $258.06 * | $296.87 | -17.0% | COM | 526107107 |
| EIX | EDISON INTL | 3,764 | $264K | 0.0% | $70.14 * | $53.57 | +10.8% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 5,318 | $264K | 0.0% | $49.64 * | $51.03 | -13.0% | COM | 064058100 |
| RAVI | FLEXSHARES TR | 3,501 | $262K | 0.0% | $74.84 | $75.89 | -1.4% | READY ACC VARI | 33939L886 |
| AOK | ISHARES TR | 6,954 | $262K | 0.0% | $37.68 | $39.89 | -5.6% | CONSER ALLOC ETF | 464289883 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $261K | 0.0% | $11.57 | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,626 | $261K | 0.0% | $56.42 | $60.76 | -7.0% | INDLS PROD DUR | 33734X150 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $260K | 0.0% | $182.58 * | $158.80 | +7.0% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,280 | $259K | 0.0% | $21.09 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,200 | $259K | 0.0% | $11.16 | $10.32 | — | COM SHS BEN IN | 600379101 |
| LDUR | PIMCO ETF TR | 2,631 | $257K | 0.0% | $97.68 | $101.17 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,431 | $256K | 0.0% | $57.77 | $58.04 | -0.3% | DEV MRK EX US | 33737J174 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $255K | 0.0% | $27.49 | $27.39 | +0.5% | US EQT ULTRA BF | 45782C839 |
| — | KELLOGG CO | 3,926 | $253K | 0.0% | $64.44 * | $52.56 | +1.3% | COM | 487836108 |
| NI | NISOURCE INC | 7,925 | $252K | 0.0% | $31.80 * | $22.19 | +26.3% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 469 | $252K | 0.0% | $537.31 | $720.00 | — | COM | 512807108 |
| KEY | KEYCORP | 11,261 | $252K | 0.0% | $22.38 * | $18.86 | -2.7% | COM | 493267108 |
| — | MFA FINL INC | 250,000 | $251K | 0.0% | $1.00 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SSD | SIMPSON MFG INC | 2,300 | $251K | 0.0% | $109.13 * | $116.67 | -9.5% | COM | 829073105 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $250K | 0.0% | $384.62 * | $395.00 | -4.8% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,318 | $249K | 0.0% | $57.67 | $61.58 | -6.5% | ALLWRLD EX US | 922042775 |
| CHE | CHEMED CORP NEW | 488 | $247K | 0.0% | $506.15 | $473.43 | +5.6% | COM | 16359R103 |
| AFL | AFLAC INC | 3,816 | $246K | 0.0% | $64.47 * | $57.30 | +3.2% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $245K | 0.0% | $170.61 * | $155.14 | +3.9% | COM | 571748102 |
| IWR | ISHARES TR | 3,135 | $245K | 0.0% | $78.15 | $81.17 | -3.9% | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 4,243 | $244K | 0.0% | $57.51 * | $43.54 | +26.7% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 447 | $244K | 0.0% | $545.86 | $680.89 | -19.9% | CL A | 16119P108 |
| — | GABELLI DIVID & INCOME TR | 9,876 | $243K | 0.0% | $24.61 | $27.04 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,585 | $243K | 0.0% | $9.88 | $10.10 | — | COM | 09251A104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,165 | $242K | 0.0% | $76.46 | $66.66 | +14.5% | COM | 695127100 |
| ROST | ROSS STORES INC | 2,647 | $239K | 0.0% | $90.29 * | $106.18 | -18.4% | COM | 778296103 |
| INGR | INGREDION INC | 2,742 | $239K | 0.0% | $87.16 | $96.21 | -9.4% | COM | 457187102 |
| VCYT | VERACYTE INC | 8,532 | $235K | 0.0% | $27.54 | $44.18 | -37.6% | COM | 92337F107 |
| — | EATON VANCE MUN BD FD | 20,456 | $235K | 0.0% | $11.49 | $13.59 | — | COM | 27827X101 |
| SCHR | SCHWAB STRATEGIC TR | 4,390 | $234K | 0.0% | $53.30 * | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,006 | $233K | 0.0% | $116.15 | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| PNC | PNC FINL SVCS GROUP INC | 1,246 | $230K | 0.0% | $184.59 * | $174.26 | -8.8% | COM | 693475105 |
| STN | STANTEC INC | 4,546 | $228K | 0.0% | $50.15 | $56.26 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 3,143 | $228K | 0.0% | $72.54 * | $58.69 | +7.6% | COM | 842587107 |
| NVS | NOVARTIS AG | 2,569 | $225K | 0.0% | $87.58 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 1,247 | $225K | 0.0% | $180.43 | $179.89 | +0.2% | ADS | 892331307 |
| — | PIONEER NAT RES CO | 899 | $225K | 0.0% | $250.28 | $250.28 | — | COM | 723787107 |
| BIDU | BAIDU INC | 1,697 | $225K | 0.0% | $132.59 | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 3,564 | $224K | 0.0% | $62.85 * | $55.04 | +4.9% | COM NEW | 026874784 |
| ICLR | ICON PLC | 911 | $222K | 0.0% | $243.69 | $279.80 | -13.1% | SHS | G4705A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,838 | $222K | 0.0% | $9.72 | $10.68 | — | COM | 27829F108 |
| VEEV | VEEVA SYS INC | 1,044 | $222K | 0.0% | $212.64 | $285.57 | -25.6% | CL A COM | 922475108 |
| GWX | SPDR INDEX SHS FDS | 6,265 | $220K | 0.0% | $35.12 | $38.34 | -8.3% | S&P INTL SMLCP | 78463X871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,050 | $220K | 0.0% | $13.71 | $22.08 | -37.8% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 2,039 | $220K | 0.0% | $107.90 * | $111.77 | -7.7% | COM | 30214U102 |
| IXJ | ISHARES TR | 2,510 | $220K | 0.0% | $87.65 | $84.60 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| VRSK | VERISK ANALYTICS INC | 1,020 | $219K | 0.0% | $214.71 * | $192.20 | +9.0% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 1,058 | $219K | 0.0% | $206.99 * | $205.40 | -8.4% | COM | 00751Y106 |
| VMC | VULCAN MATLS CO | 1,193 | $219K | 0.0% | $183.57 * | $180.88 | -1.4% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 2,234 | $219K | 0.0% | $98.03 * | $86.51 | +4.9% | COM | 291011104 |
| BILL | BILL COM HLDGS INC | 962 | $218K | 0.0% | $226.61 | $208.51 | +8.8% | COM | 090043100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,825 | $216K | 0.0% | $44.77 | $50.64 | — | COM | 931427108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,226 | $215K | 0.0% | $26.14 | $31.10 | -16.1% | COM | 28414H103 |
| — | ANSYS INC | 676 | $215K | 0.0% | $318.05 | $401.14 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 1,618 | $215K | 0.0% | $132.88 * | $129.19 | -9.3% | COM | 237194105 |
| — | PROSHARES TR II | 36,931 | $214K | 0.0% | $5.79 | $11.84 | — | ULSHT BLOOMB OIL | 74347Y862 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,276 | $214K | 0.0% | $50.05 | $50.75 | -1.2% | LOW DURTIN ETF | 316188408 |
| ALLE | ALLEGION PLC | 1,944 | $213K | 0.0% | $109.57 * | $123.66 | -15.6% | ORD SHS | G0176J109 |
| — | BROOKFIELD RENEWABLE CORP | 4,859 | $213K | 0.0% | $43.84 | $43.84 | — | CL A SUB VTG | 11284V105 |
| KSTR | KRANESHARES TR | 11,454 | $213K | 0.0% | $18.60 | $23.95 | -22.3% | SSE STAR MRKT 50 | 500767694 |
| ETN | EATON CORP PLC | 1,394 | $212K | 0.0% | $152.08 * | $155.46 | -7.8% | SHS | G29183103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,991 | $212K | 0.0% | $23.58 | $28.08 | -16.0% | COM | 82312B106 |
| ET | ENERGY TRANSFER L P | 18,893 | $211K | 0.0% | $11.17 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 2,815 | $211K | 0.0% | $74.96 * | $19.09 | -2.0% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,524 | $210K | 0.0% | $11.34 | $12.18 | — | COM | 092501105 |
| CB | CHUBB LIMITED | 978 | $209K | 0.0% | $213.70 * | $192.91 | +5.6% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,900 | $209K | 0.0% | $21.11 | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,281 | $209K | 0.0% | $14.63 * | $13.03 | -5.5% | COM | 446150104 |
| — | MARATHON OIL CORP | 8,273 | $208K | 0.0% | $25.14 | $25.14 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,441 | $207K | 0.0% | $15.40 | $15.40 | — | UNIT | 85207H104 |
| TTEK | TETRA TECH INC NEW | 1,250 | $206K | 0.0% | $164.80 * | $34.44 | -4.2% | COM | 88162G103 |
| MMI | MARCUS & MILLICHAP INC | 3,919 | $206K | 0.0% | $52.56 * | $44.71 | +12.0% | COM | 566324109 |
| EEMA | ISHARES INC | 2,792 | $206K | 0.0% | $73.78 | $84.43 | -12.5% | MSCI EM ASIA ETF | 464286426 |
| MRNA | MODERNA INC | 1,186 | $204K | 0.0% | $172.01 | $292.38 | -41.1% | COM | 60770K107 |
| ROL | ROLLINS INC | 5,819 | $204K | 0.0% | $35.06 * | $33.19 | +0.7% | COM | 775711104 |
| BIV | VANGUARD BD INDEX FDS | 2,475 | $203K | 0.0% | $82.02 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 716 | $203K | 0.0% | $283.52 * | $292.73 | -7.8% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,591 | $203K | 0.0% | $44.22 | $43.34 | +2.2% | COM | 101137107 |
| FLTR | VANECK ETF TRUST | 8,065 | $202K | 0.0% | $25.05 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| ULTA | ULTA BEAUTY INC | 508 | $202K | 0.0% | $397.64 | $376.42 | +5.8% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $202K | 0.0% | $248.16 * | $214.65 | +7.0% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,832 | $201K | 0.0% | $13.55 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| ADI | ANALOG DEVICES INC | 1,211 | $200K | 0.0% | $165.15 * | $164.67 | -6.1% | COM | 032654105 |
| — | PIMCO CORPORATE & INCM STRG | 12,441 | $196K | 0.0% | $15.75 | $17.12 | — | COM | 72200U100 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $180K | 0.0% | $17.82 * | $11.81 | -2.6% | COM | 225655109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,578 | $176K | 0.0% | $4.04 | $4.04 | — | CL A SHS | 37611X100 |
| — | BLACKROCK MUNIASSETS FD INC | 12,644 | $162K | 0.0% | $12.81 | $14.87 | — | COM | 09254J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,509 | $159K | 0.0% | $10.96 | $10.68 | — | COM NEW | 64828T201 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $158K | 0.0% | $13.17 | $11.92 | +9.2% | COM | 32076V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,367 | $157K | 0.0% | $7.02 | $7.80 | — | COM | 035710409 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $154K | 0.0% | $13.11 | $15.66 | — | COM | 67066Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $152K | 0.0% | $12.37 | $9.28 | — | SHS NEW | G39637205 |
| TSPH | TUSIMPLE HLDGS INC | 12,399 | $151K | 0.0% | $12.18 | $35.83 | — | CL A | 90089L108 |
| — | NUVEEN SELECT MAT MUN FD | 15,784 | $151K | 0.0% | $9.57 | $10.71 | — | SH BEN INT | 67061T101 |
| — | 2U INC | 11,214 | $149K | 0.0% | $13.29 | $20.06 | — | COM | 90214J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,419 | $140K | 0.0% | $9.08 | $24.13 | -62.3% | COM | 69404D108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $134K | 0.0% | $13.37 | $15.06 | — | COM | 69346J106 |
| — | BLACKROCK GLOBAL FLOATING RA | 10,144 | $129K | 0.0% | $12.72 | $13.96 | — | COM | 091941104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,239 | $124K | 0.0% | $8.14 | $9.58 | — | COM | 09253R105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 11,663 | $122K | 0.0% | $10.46 | $11.59 | — | COM | 72369J102 |
| — | ONCTERNAL THERAPEUTICS INC | 87,863 | $122K | 0.0% | $1.39 | $2.10 | — | COM | 68236P107 |
| — | CANOPY GROWTH CORP | 14,707 | $111K | 0.0% | $7.55 | $7.55 | — | COM | 138035100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,659 | $108K | 0.0% | $10.13 | $11.67 | — | COM | 10537L104 |
| CECO | CECO ENVIRONMENTAL CORP | 19,201 | $105K | 0.0% | $5.47 | $6.59 | -16.7% | COM | 125141101 |
| — | LIBERTY ALL STAR EQUITY FD | 12,622 | $102K | 0.0% | $8.08 | $8.40 | — | SH BEN INT | 530158104 |
| LOOP | LOOP INDS INC | 11,308 | $101K | 0.0% | $8.93 | $8.37 | +6.3% | COM | 543518104 |
| — | THE NECESSITY RETAIL REIT IN | 12,231 | $97,000 | 0.0% | $7.93 | $9.12 | — | COM CLASS A | 02607T109 |
| — | CAPSTONE GREEN ENERGY CORP | 17,600 | $73,000 | 0.0% | $4.15 | $3.29 | — | COM | 14067D508 |
| NAGE | CHROMADEX CORP | 28,168 | $69,000 | 0.0% | $2.45 | $5.40 | -54.4% | COM NEW | 171077407 |
| HL | HECLA MNG CO | 10,000 | $66,000 | 0.0% | $6.60 * | $5.47 | +17.7% | COM | 422704106 |
| GERN | GERON CORP | 44,128 | $60,000 | 0.0% | $1.36 | $1.39 | -2.4% | COM | 374163103 |
| NUVB | NUVATION BIO INC | 10,000 | $53,000 | 0.0% | $5.30 | $9.19 | -42.8% | COM CL A | 67080N101 |
| — | INVESCO SR INCOME TR | 10,500 | $45,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| XNET | XUNLEI LTD | 22,390 | $39,000 | 0.0% | $1.74 | $2.62 | -32.8% | SPONSORED ADR | 98419E108 |
| — | SYNTHETIC BIOLOGICS INC | 10,100 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM NEW | 87164U201 |