Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,691 | $119M | 11.0% | $475.52 * | $131.29 | -27.6% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 939,248 | $47.05M | 4.3% | $50.09 | $50.52 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 232,230 | $31M | 2.9% | $133.51 | $164.84 | -18.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 152,826 | $30.95M | 2.8% | $202.49 * | $386.06 | -27.4% | Put | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 334,397 | $23.95M | 2.2% | $71.63 * | $25.99 | -8.1% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 272,934 | $22.6M | 2.1% | $82.79 | $84.38 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 219,407 | $22.31M | 2.1% | $101.68 | $112.52 | -9.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 85,640 | $22M | 2.0% | $256.83 * | $309.67 | -19.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,250 | $17.54M | 1.6% | $273.01 | $286.41 | -4.7% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 372,802 | $16.06M | 1.5% | $43.07 | $48.11 | -10.5% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 74,840 | $13.66M | 1.3% | $182.54 * | $168.23 | -8.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 112,837 | $11.98M | 1.1% | $106.22 | $127.36 | -16.6% | COM | 023135106 |
| SHV | ISHARES TR | 105,667 | $11.63M | 1.1% | $110.10 | $110.17 | -0.1% | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 57,265 | $10.4M | 1.0% | $181.68 * | $41.11 | -11.6% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 19,019 | $9.769M | 0.9% | $513.64 * | $426.47 | +13.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 25,869 | $9.759M | 0.9% | $377.25 | $454.20 | -16.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,635 | $9.739M | 0.9% | $2101.19 * | $142.54 | -24.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,292 | $9.49M | 0.9% | $664.01 | — | — | Call | 88160R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 170,871 | $8.556M | 0.8% | $50.07 | $68.44 | — | COM SHS BEN IN | 637870106 |
| CVX | CHEVRON CORP NEW | 57,142 | $8.273M | 0.8% | $144.78 * | $109.18 | +15.0% | COM | 166764100 |
| IEF | ISHARES TR | 80,384 | $8.223M | 0.8% | $102.30 | $103.10 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 161,946 | $7.978M | 0.7% | $49.26 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 28,785 | $7.894M | 0.7% | $274.24 * | $340.81 | -26.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 272,500 | $7.859M | 0.7% | $28.84 | $35.72 | -19.3% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,715 | $7.581M | 0.7% | $55.45 | $61.55 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 67,103 | $7.291M | 0.7% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 345,165 | $6.931M | 0.6% | $20.08 | $21.72 | -7.5% | SHS CREATION UNI | 14020X104 |
| STIP | ISHARES TR | 67,028 | $6.798M | 0.6% | $101.42 | $105.32 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| SWAN | AMPLIFY ETF TR | 249,877 | $6.744M | 0.6% | $26.99 | $29.56 | -8.7% | BLACKSWAN GRWT | 032108888 |
| GSLC | GOLDMAN SACHS ETF TR | 87,164 | $6.532M | 0.6% | $74.94 | $91.54 | -18.1% | ACTIVEBETA US LG | 381430503 |
| — | PROSHARES TR | 385,394 | $6.358M | 0.6% | $16.50 | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| AVGO | BROADCOM INC | 13,014 | $6.323M | 0.6% | $485.86 * | $52.05 | -12.2% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 281,883 | $6.292M | 0.6% | $22.32 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR | 177,549 | $6.092M | 0.6% | $34.31 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 77,332 | $5.99M | 0.6% | $77.46 * | $76.98 | -8.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 32,557 | $5.779M | 0.5% | $177.50 * | $147.35 | +8.5% | COM | 478160104 |
| IVV | ISHARES TR | 15,105 | $5.728M | 0.5% | $379.21 | $450.34 | -15.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 33,673 | $5.673M | 0.5% | $168.47 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,345 | $5.62M | 0.5% | $543.26 | $617.25 | -12.9% | COM | 883556102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 210,431 | $5.606M | 0.5% | $26.64 | $21.67 | +22.9% | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 48,916 | $5.486M | 0.5% | $112.15 * | $146.40 | -29.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 35,049 | $5.368M | 0.5% | $153.16 * | $104.94 | +28.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 34,777 | $5.272M | 0.5% | $151.59 * | $27.34 | -44.6% | COM | 67066G104 |
| UPRO | PROSHARES TR | 149,702 | $5.22M | 0.5% | $34.87 | $46.65 | -25.2% | ULTRPRO S&P500 | 74347X864 |
| BIL | SPDR SER TR | 57,029 | $5.217M | 0.5% | $91.48 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EW | EDWARDS LIFESCIENCES CORP | 53,249 | $5.063M | 0.5% | $95.08 | $116.18 | -18.2% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 29,264 | $4.978M | 0.5% | $170.11 * | $167.31 | -12.3% | COM | 30225T102 |
| SCHX | SCHWAB STRATEGIC TR | 111,317 | $4.971M | 0.5% | $44.66 * | $18.09 | -17.7% | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 98,937 | $4.939M | 0.5% | $49.92 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 117,363 | $4.902M | 0.5% | $41.77 * | $35.23 | -10.5% | COM | 02209S103 |
| MSCI | MSCI INC | 11,740 | $4.839M | 0.4% | $412.18 * | $599.45 | -33.9% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,205 | $4.834M | 0.4% | $366.07 | $612.61 | -40.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 56,235 | $4.816M | 0.4% | $85.64 * | $54.28 | +39.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,354 | $4.786M | 0.4% | $2033.14 * | $138.85 | -21.8% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,467 | $4.737M | 0.4% | $58.87 | $60.35 | -2.5% | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 40,678 | $4.492M | 0.4% | $110.43 * | $80.99 | +17.6% | COM | 26875P101 |
| CSX | CSX CORP | 152,114 | $4.42M | 0.4% | $29.06 * | $33.31 | -17.0% | COM | 126408103 |
| META | META PLATFORMS INC | 26,662 | $4.3M | 0.4% | $161.28 | $323.29 | -50.5% | CL A | 30303M102 |
| CXM | SPRINKLR INC | 421,752 | $4.264M | 0.4% | $10.11 | $15.06 | -32.9% | CL A | 85208T107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 224,947 | $4.036M | 0.4% | $17.94 | $18.56 | -3.4% | UNIT | 38150K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,695 | $3.927M | 0.4% | $210.06 * | $207.01 | -5.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 27,167 | $3.906M | 0.4% | $143.78 * | $134.64 | -2.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 23,566 | $3.889M | 0.4% | $165.03 | $273.72 | -40.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 22,716 | $3.786M | 0.3% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 28,190 | $3.718M | 0.3% | $131.89 | $142.95 | -7.7% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 72,003 | $3.654M | 0.3% | $50.75 * | $40.47 | -0.5% | COM | 92343V104 |
| LPRO | OPEN LENDING CORP | 353,873 | $3.62M | 0.3% | $10.23 | $28.33 | -63.9% | COM CL A | 68373J104 |
| LLY | LILLY ELI & CO | 11,031 | $3.576M | 0.3% | $324.18 * | $255.94 | +23.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 18,954 | $3.575M | 0.3% | $188.61 | $231.28 | -18.4% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 67,557 | $3.542M | 0.3% | $52.43 * | $40.49 | +7.1% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 8,850 | $3.493M | 0.3% | $394.69 * | $462.53 | -16.6% | COM | 776696106 |
| GDX | VANECK ETF TRUST | 126,916 | $3.475M | 0.3% | $27.38 | $32.24 | -15.1% | GOLD MINERS ETF | 92189F106 |
| TBT | PROSHARES TR | 130,782 | $3.42M | 0.3% | $26.15 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| IEMG | ISHARES INC | 68,841 | $3.378M | 0.3% | $49.07 | $60.28 | -18.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 57,136 | $3.362M | 0.3% | $58.84 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| FISR | SSGA ACTIVE TR | 123,449 | $3.351M | 0.3% | $27.14 | $29.50 | -8.0% | SPDR SSGA FXD | 78470P507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 128,811 | $3.316M | 0.3% | $25.74 | $27.21 | -5.4% | NO AMER ENERGY | 33738D101 |
| GSST | GOLDMAN SACHS ETF TR | 66,142 | $3.298M | 0.3% | $49.86 | $50.56 | -1.4% | ACES ULTRA SHR | 381430230 |
| XLE | SELECT SECTOR SPDR TR | 43,786 | $3.131M | 0.3% | $71.51 * | $30.32 | +17.9% | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 60,347 | $3.037M | 0.3% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLU | SELECT SECTOR SPDR TR | 40,267 | $2.824M | 0.3% | $70.13 * | $35.41 | -1.0% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,886 | $2.821M | 0.3% | $479.27 * | $487.21 | -5.9% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,368 | $2.753M | 0.3% | $46.37 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 25,618 | $2.724M | 0.3% | $106.33 | $114.34 | -7.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 11,008 | $2.718M | 0.3% | $246.91 * | $229.20 | -0.6% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 67,857 | $2.692M | 0.2% | $39.67 | $42.00 | -5.6% | MORNSTAR UPSTR | 33939L407 |
| V | VISA INC | 13,646 | $2.687M | 0.2% | $196.91 * | $207.38 | -7.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,674 | $2.64M | 0.2% | $226.14 * | $55.49 | -18.5% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 22,771 | $2.615M | 0.2% | $114.84 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 41,429 | $2.606M | 0.2% | $62.90 * | $50.41 | +12.4% | COM | 191216100 |
| T | AT&T INC | 122,003 | $2.557M | 0.2% | $20.96 * | $14.89 | +15.2% | COM | 00206R102 |
| TBF | PROSHARES TR | 126,479 | $2.536M | 0.2% | $20.05 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| IBB | ISHARES TR | 21,405 | $2.518M | 0.2% | $117.64 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| — | JUNIPER NETWORKS INC | 87,638 | $2.498M | 0.2% | $28.50 | $36.96 | — | COM | 48203R104 |
| VTIP | VANGUARD MALVERN FDS | 48,716 | $2.442M | 0.2% | $50.13 | $51.95 | -3.5% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 12,056 | $2.375M | 0.2% | $197.00 * | $60.56 | -18.7% | MID CAP ETF | 922908629 |
| XLSR | SSGA ACTIVE TR | 61,736 | $2.351M | 0.2% | $38.08 | $44.29 | -14.0% | SPDR SSGA US SCT | 78470P408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,927 | $2.282M | 0.2% | $76.25 | $80.42 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 56,372 | $2.248M | 0.2% | $39.88 | $109.18 | -63.5% | INNOVATION ETF | 00214Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,215 | $2.222M | 0.2% | $18.03 | $18.38 | -1.9% | OPTIMUM YIELD | 46090F100 |
| GSBD | GOLDMAN SACHS BDC INC | 131,033 | $2.201M | 0.2% | $16.80 | $18.97 | -11.5% | SHS | 38147U107 |
| INTC | INTEL CORP | 57,571 | $2.154M | 0.2% | $37.41 * | $46.57 | -24.3% | COM | 458140100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 97,700 | $2.141M | 0.2% | $21.91 | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,757 | $2.114M | 0.2% | $134.16 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES TR | 33,400 | $2.096M | 0.2% | $62.75 | $74.69 | -16.0% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 16,347 | $2.088M | 0.2% | $127.73 * | $146.47 | -19.5% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 13,580 | $2.068M | 0.2% | $152.28 | $154.41 | -1.3% | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 20,684 | $2.016M | 0.2% | $97.47 | $107.51 | -9.3% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 11,458 | $2.004M | 0.2% | $174.90 * | $45.94 | -61.9% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,635 | $1.98M | 0.2% | $95.95 * | $72.48 | +16.1% | COM | 025537101 |
| MDXG | MIMEDX GROUP INC | 565,400 | $1.962M | 0.2% | $3.47 | $6.94 | -50.0% | COM | 602496101 |
| CAT | CATERPILLAR INC | 10,928 | $1.954M | 0.2% | $178.81 * | $189.11 | -11.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 25,660 | $1.952M | 0.2% | $76.07 * | $86.32 | -21.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 20,637 | $1.948M | 0.2% | $94.39 * | $157.79 | -41.5% | COM | 254687106 |
| NOBL | PROSHARES TR | 22,588 | $1.928M | 0.2% | $85.36 | $93.57 | -8.8% | S&P 500 DV ARIST | 74348A467 |
| SPTI | SPDR SER TR | 64,523 | $1.901M | 0.2% | $29.46 | $32.11 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,078 | $1.877M | 0.2% | $143.52 | $158.03 | -9.2% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 38,757 | $1.838M | 0.2% | $47.42 * | $49.71 | -20.7% | COM | 89832Q109 |
| DGRO | ISHARES TR | 38,453 | $1.831M | 0.2% | $47.62 | $51.31 | -7.2% | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 69,019 | $1.819M | 0.2% | $26.36 | $28.70 | -8.2% | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,727 | $1.8M | 0.2% | $96.12 * | $83.30 | +6.6% | COM | 75513E101 |
| IWF | ISHARES TR | 8,190 | $1.791M | 0.2% | $218.68 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 45,204 | $1.774M | 0.2% | $39.24 * | $44.36 | -20.9% | CL A | 20030N101 |
| UAUG | INNOVATOR ETFS TR | 65,609 | $1.767M | 0.2% | $26.93 | $28.99 | -7.1% | US EQT ULTRA BF | 45782C672 |
| GBIL | GOLDMAN SACHS ETF TR | 17,643 | $1.762M | 0.2% | $99.87 | $99.95 | -0.1% | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 19,223 | $1.753M | 0.2% | $91.19 * | $71.37 | +14.9% | COM | 58933Y105 |
| TIP | ISHARES TR | 15,375 | $1.751M | 0.2% | $113.89 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,739 | $1.751M | 0.2% | $77.00 * | $50.73 | +30.4% | COM | 110122108 |
| IWM | ISHARES TR | 10,226 | $1.733M | 0.2% | $169.47 | $220.37 | -23.1% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,396 | $1.703M | 0.2% | $315.60 * | $340.78 | -9.3% | CL A | 57636Q104 |
| BA | BOEING CO | 12,336 | $1.686M | 0.2% | $136.67 | $210.23 | -35.0% | COM | 097023105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 115,417 | $1.677M | 0.2% | $14.53 | $19.44 | — | COM | 33741Q107 |
| VXUS | VANGUARD STAR FDS | 32,440 | $1.674M | 0.2% | $51.60 | $61.60 | -16.2% | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 39,263 | $1.635M | 0.2% | $41.64 | $45.36 | -8.2% | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 37,812 | $1.612M | 0.1% | $42.63 * | $50.44 | -24.4% | COM | 17275R102 |
| SHM | SPDR SER TR | 33,958 | $1.605M | 0.1% | $47.26 | $49.21 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 36,310 | $1.567M | 0.1% | $43.16 | $59.91 | -28.0% | NASDAQ COMPSIT | 315912808 |
| SPTL | SPDR SER TR | 47,075 | $1.557M | 0.1% | $33.07 | $41.99 | -21.2% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,908 | $1.546M | 0.1% | $40.78 | $51.16 | -20.3% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 11,200 | $1.539M | 0.1% | $137.41 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 11,878 | $1.51M | 0.1% | $127.13 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,798 | $1.509M | 0.1% | $50.64 | $50.74 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GIS | GENERAL MLS INC | 19,935 | $1.504M | 0.1% | $75.45 * | $55.50 | +20.1% | COM | 370334104 |
| — | OAK STR HEALTH INC | 91,000 | $1.496M | 0.1% | $16.44 | $32.80 | — | COM | 67181A107 |
| WMT | WALMART INC | 11,938 | $1.452M | 0.1% | $121.63 * | $45.18 | -14.2% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 28,807 | $1.438M | 0.1% | $49.92 | $53.16 | -6.1% | TAX EXEMPT BD | 922907746 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,206 | $1.41M | 0.1% | $35.07 | $36.81 | -4.7% | COM | 909907107 |
| MAR | MARRIOTT INTL INC NEW | 10,245 | $1.394M | 0.1% | $136.07 * | $152.57 | -13.9% | CL A | 571903202 |
| HSY | HERSHEY CO | 6,456 | $1.389M | 0.1% | $215.15 * | $165.83 | +18.6% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,613 | $1.368M | 0.1% | $49.54 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,071 | $1.366M | 0.1% | $80.02 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 12,459 | $1.335M | 0.1% | $107.15 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| CPNG | COUPANG INC | 103,497 | $1.32M | 0.1% | $12.75 | $24.59 | -48.1% | CL A | 22266T109 |
| — | DNP SELECT INCOME FD INC | 121,497 | $1.317M | 0.1% | $10.84 | $11.01 | — | COM | 23325P104 |
| PSFD | PACER FDS TR | 60,600 | $1.309M | 0.1% | $21.60 | $23.63 | -8.6% | SWAN SOS FLX JAN | 69374H576 |
| XLP | SELECT SECTOR SPDR TR | 17,982 | $1.298M | 0.1% | $72.18 | $74.23 | -2.8% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 16,111 | $1.286M | 0.1% | $79.82 * | $62.27 | +8.2% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 16,496 | $1.267M | 0.1% | $76.81 | $80.27 | -4.3% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 40,465 | $1.26M | 0.1% | $31.14 * | $39.58 | -28.2% | COM | 060505104 |
| SPSM | SPDR SER TR | 34,968 | $1.258M | 0.1% | $35.98 | $41.32 | -12.9% | PORTFOLIO S&P600 | 78468R853 |
| FBRT | FRANKLIN BSP RLTY TR INC | 91,271 | $1.23M | 0.1% | $13.48 | $13.48 | — | COMMON STOCK | 35243J101 |
| HDV | ISHARES TR | 11,939 | $1.199M | 0.1% | $100.43 * | $19.63 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SER TR | 40,060 | $1.191M | 0.1% | $29.73 | $30.53 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| BDX | BECTON DICKINSON & CO | 4,812 | $1.186M | 0.1% | $246.47 * | $229.61 | +1.1% | COM | 075887109 |
| IEI | ISHARES TR | 9,844 | $1.175M | 0.1% | $119.36 | $127.06 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 31,787 | $1.17M | 0.1% | $36.81 | $41.13 | -10.5% | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,674 | $1.152M | 0.1% | $38.82 | $41.39 | -6.2% | SHS | 33734H106 |
| BOND | PIMCO ETF TR | 12,065 | $1.149M | 0.1% | $95.23 | $106.59 | -10.6% | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 7,464 | $1.147M | 0.1% | $153.67 * | $170.14 | -18.7% | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,614 | $1.146M | 0.1% | $107.97 | $215.08 | -49.8% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 8,873 | $1.138M | 0.1% | $128.25 | $131.91 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,840 | $1.127M | 0.1% | $20.55 | $21.20 | -3.1% | HIG YLD EQ DIV | 46137V563 |
| FNDA | SCHWAB STRATEGIC TR | 24,899 | $1.127M | 0.1% | $45.26 * | $27.55 | -17.9% | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 4,936 | $1.122M | 0.1% | $227.31 * | $255.15 | -17.7% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 61,913 | $1.11M | 0.1% | $17.93 * | $14.09 | -8.8% | COM | 04010L103 |
| TIPX | SPDR SER TR | 57,010 | $1.11M | 0.1% | $19.47 | $20.55 | -5.3% | BLOOMBERG 1 10 Y | 78468R861 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,878 | $1.105M | 0.1% | $48.30 | $49.94 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| GBDC | GOLUB CAP BDC INC | 85,010 | $1.102M | 0.1% | $12.96 * | $9.97 | -11.3% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 17,417 | $1.081M | 0.1% | $62.07 * | $56.51 | +0.1% | CL A | 609207105 |
| PAPR | INNOVATOR ETFS TR | 39,673 | $1.071M | 0.1% | $27.00 | $28.54 | -5.4% | US EQT PWR BUF | 45782C870 |
| SRE | SEMPRA | 7,101 | $1.067M | 0.1% | $150.26 * | $60.52 | +10.3% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,306 | $1.054M | 0.1% | $41.65 | $48.36 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 10,144 | $1.036M | 0.1% | $102.13 * | $152.74 | -36.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 4,635 | $1.026M | 0.1% | $221.36 * | $186.43 | +10.7% | COM | 369550108 |
| — | AXONICS INC | 18,093 | $1.025M | 0.1% | $56.65 | $57.70 | — | COM | 05465P101 |
| INFL | LISTED FD TR | 35,655 | $1.018M | 0.1% | $28.55 | $31.58 | -9.6% | HORIZON KINETICS | 53656F623 |
| CCOR | LISTED FD TR | 33,047 | $1.014M | 0.1% | $30.68 | $30.38 | +0.9% | CORE ALT FD | 53656F847 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,285 | $998K | 0.1% | $51.75 | $125.27 | -58.7% | COM | 45826J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,520 | $982K | 0.1% | $30.20 | $35.36 | -14.6% | COM | 90984P303 |
| ESGE | ISHARES INC | 30,318 | $980K | 0.1% | $32.32 | $39.80 | -18.8% | ESG AWR MSCI EM | 46434G863 |
| PPG | PPG INDS INC | 8,568 | $979K | 0.1% | $114.26 * | $137.09 | -22.7% | COM | 693506107 |
| ROKU | ROKU INC | 11,885 | $976K | 0.1% | $82.12 | $226.00 | -63.7% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 11,406 | $956K | 0.1% | $83.82 | $100.88 | -16.9% | CORE S&P TTL STK | 464287150 |
| PPH | VANECK ETF TRUST | 12,390 | $952K | 0.1% | $76.84 | $74.37 | +3.3% | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 10,282 | $950K | 0.1% | $92.39 | $113.20 | -18.4% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 46,096 | $943K | 0.1% | $20.46 | $42.92 | -52.3% | COM | 90353T100 |
| — | ISHARES U S ETF TR | 17,111 | $940K | 0.1% | $54.94 | $55.74 | — | GOLD STRATEGY | 46431W614 |
| — | AMARIN CORP PLC | 1,004,218 | $930K | 0.1% | $0.93 | $2.34 | — | SPONS ADR NEW | 023111206 |
| LMT | LOCKHEED MARTIN CORP | 2,154 | $926K | 0.1% | $429.90 * | $308.96 | +26.6% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 13,569 | $926K | 0.1% | $68.24 * | $34.95 | +20.0% | COM | 084423102 |
| IXC | ISHARES TR | 27,175 | $921K | 0.1% | $33.89 | $30.50 | +11.1% | GLOBAL ENERG ETF | 464287341 |
| SPYM | SPDR SER TR | 20,643 | $915K | 0.1% | $44.32 | $52.87 | -16.1% | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 9,822 | $910K | 0.1% | $92.65 * | $81.76 | -0.1% | COM | 126650100 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $891K | 0.1% | $66.07 | $67.21 | -1.6% | VCSHS US EQ INCM | 92647N824 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,603 | $889K | 0.1% | $23.64 * | $18.40 | -11.6% | COMMON STOCK | 09261X102 |
| — | LINDE PLC | 3,063 | $881K | 0.1% | $287.63 | $328.98 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 7,976 | $878K | 0.1% | $110.08 | $130.93 | -16.0% | IBOXX INV CP ETF | 464287242 |
| SUSC | ISHARES TR | 37,844 | $876K | 0.1% | $23.15 | $27.08 | -14.5% | ESG AWRE USD ETF | 46435G193 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,108 | $876K | 0.1% | $281.85 | $199.71 | +41.1% | COM | 92532F100 |
| CBSH | COMMERCE BANCSHARES INC | 13,335 | $875K | 0.1% | $65.62 * | $55.14 | -3.5% | COM | 200525103 |
| ENB | ENBRIDGE INC | 20,708 | $875K | 0.1% | $42.25 * | $33.05 | +1.7% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 6,665 | $863K | 0.1% | $129.48 | $146.90 | -11.8% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 4,887 | $861K | 0.1% | $176.18 | $226.75 | -22.3% | SMALL CP ETF | 922908751 |
| CRSP | CRISPR THERAPEUTICS AG | 14,078 | $856K | 0.1% | $60.80 | $85.01 | -28.5% | NAMEN AKT | H17182108 |
| PM | PHILIP MORRIS INTL INC | 8,612 | $851K | 0.1% | $98.82 * | $76.31 | +9.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,755 | $837K | 0.1% | $222.90 * | $52.02 | -28.6% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 2,499 | $816K | 0.1% | $326.53 * | $52.28 | -21.9% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $815K | 0.1% | $141.25 * | $110.46 | +11.8% | COM | 459200101 |
| LPLA | LPL FINL HLDGS INC | 4,417 | $815K | 0.1% | $184.51 | $169.08 | +9.1% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 1,638 | $809K | 0.1% | $493.89 * | $86.50 | -4.8% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 80,173 | $800K | 0.1% | $9.98 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| FBND | FIDELITY MERRIMACK STR TR | 17,074 | $794K | 0.1% | $46.50 | $53.06 | -12.3% | TOTAL BD ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND | 2,859 | $794K | 0.1% | $277.72 * | $325.42 | -19.2% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 8,628 | $787K | 0.1% | $91.21 * | $113.65 | -28.3% | COM | 09260D107 |
| SPYX | SPDR SER TR | 8,480 | $782K | 0.1% | $92.22 * | $37.79 | -18.6% | SPDR S&P 500 ETF | 78468R796 |
| SPEM | SPDR INDEX SHS FDS | 22,192 | $772K | 0.1% | $34.79 | $41.94 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 8,671 | $757K | 0.1% | $87.30 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 25,056 | $754K | 0.1% | $30.09 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| ITM | VANECK ETF TRUST | 16,424 | $750K | 0.1% | $45.66 | $50.85 | -10.2% | INTRMDT MUNI ETF | 92189H201 |
| OUSA | ALPS ETF TR | 18,567 | $749K | 0.1% | $40.34 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| USB | US BANCORP DEL | 16,289 | $749K | 0.1% | $45.98 * | $47.24 | -17.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,509 | $748K | 0.1% | $213.17 * | $219.71 | -10.6% | COM | 907818108 |
| CHCO | CITY HLDG CO | 9,345 | $747K | 0.1% | $79.94 * | $71.22 | +0.9% | COM | 177835105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,311 | $731K | 0.1% | $59.38 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| TDOC | TELADOC HEALTH INC | 21,950 | $729K | 0.1% | $33.21 | $113.25 | -70.7% | COM | 87918A105 |
| VOT | VANGUARD INDEX FDS | 4,135 | $725K | 0.1% | $175.33 | $246.02 | -28.7% | MCAP GR IDXVIP | 922908538 |
| XYZ | BLOCK INC | 11,783 | $724K | 0.1% | $61.44 | $194.53 | -68.4% | CL A | 852234103 |
| COKE | COCA COLA CONS INC | 1,264 | $713K | 0.1% | $564.08 * | $51.61 | +4.8% | COM | 191098102 |
| WPC | WP CAREY INC | 8,566 | $710K | 0.1% | $82.89 | $82.04 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 41,038 | $707K | 0.1% | $17.23 | $20.22 | -14.8% | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,876 | $706K | 0.1% | $182.15 * | $210.30 | -20.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 41,883 | $702K | 0.1% | $16.76 * | $14.08 | -2.2% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,171 | $701K | 0.1% | $76.44 | $133.47 | -42.7% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 9,631 | $698K | 0.1% | $72.47 | — | — | Call | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,266 | $698K | 0.1% | $308.03 | $351.80 | -12.5% | UT SER 1 | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,371 | $697K | 0.1% | $293.97 | $567.76 | -48.2% | CL A | 989207105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,950 | $692K | 0.1% | $18.23 | $15.86 | +15.0% | OIL FD | 46140H403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,766 | $688K | 0.1% | $49.98 | $56.07 | -10.9% | ALLWRLD EX US | 922042775 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,702 | $678K | 0.1% | $77.91 | $94.61 | -17.6% | S&P MDCP400 EQ | 46137V225 |
| IWD | ISHARES TR | 4,655 | $675K | 0.1% | $145.01 | $163.93 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,418 | $672K | 0.1% | $20.73 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| UUP | INVESCO DB US DLR INDEX TR | 24,000 | $671K | 0.1% | $27.96 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| EAGG | ISHARES TR | 13,549 | $663K | 0.1% | $48.93 | $54.77 | -10.6% | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 6,510 | $662K | 0.1% | $101.69 | $109.33 | -7.0% | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 20,496 | $646K | 0.1% | $31.52 | $39.43 | -20.1% | ESG AWARE MSCI | 46435U663 |
| AMN | AMN HEALTHCARE SVCS INC | 5,816 | $638K | 0.1% | $109.70 | $111.02 | -1.2% | COM | 001744101 |
| EXAS | EXACT SCIENCES CORP | 16,123 | $635K | 0.1% | $39.38 | $83.56 | -52.9% | COM | 30063P105 |
| PAVE | GLOBAL X FDS | 27,736 | $632K | 0.1% | $22.79 | $27.62 | -17.6% | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INC | 9,934 | $624K | 0.1% | $62.81 * | $57.89 | -2.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,559 | $622K | 0.1% | $243.06 * | $190.94 | +14.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,302 | $620K | 0.1% | $476.19 | $754.68 | -36.9% | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 8,335 | $619K | 0.1% | $74.27 | $92.34 | -19.6% | S&P BIOTECH | 78464A870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,089 | $609K | 0.1% | $148.94 * | $160.41 | -14.0% | COM | 030420103 |
| COMT | ISHARES U S ETF TR | 14,718 | $603K | 0.1% | $40.97 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| WM | WASTE MGMT INC DEL | 3,933 | $602K | 0.1% | $153.06 * | $149.87 | -3.3% | COM | 94106L109 |
| FBK | FB FINL CORP | 15,298 | $600K | 0.1% | $39.22 * | $41.92 | -11.9% | COM | 30257X104 |
| SCHK | SCHWAB STRATEGIC TR | 16,467 | $600K | 0.1% | $36.44 * | $22.68 | -19.6% | 1000 INDEX ETF | 808524722 |
| WMB | WILLIAMS COS INC | 19,181 | $599K | 0.1% | $31.23 * | $27.33 | -2.5% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 6,395 | $599K | 0.1% | $93.67 | $93.67 | — | COM | 040413106 |
| EIX | EDISON INTL | 9,421 | $596K | 0.1% | $63.26 * | $55.88 | -4.1% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $593K | 0.1% | $297.09 * | $348.39 | -22.0% | COM | 38141G104 |
| CRVL | CORVEL CORP | 4,000 | $589K | 0.1% | $147.25 * | $56.81 | -13.6% | COM | 221006109 |
| VOO | VANGUARD INDEX FDS | 1,688 | $586K | 0.1% | $347.16 | $415.31 | -16.5% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,154 | $585K | 0.1% | $81.77 | $117.08 | -30.2% | SPONSORED ADS | 874039100 |
| CF | CF INDS HLDGS INC | 6,829 | $585K | 0.1% | $85.66 * | $74.27 | +6.8% | COM | 125269100 |
| CLX | CLOROX CO DEL | 4,149 | $585K | 0.1% | $141.00 * | $145.19 | -13.8% | COM | 189054109 |
| IVW | ISHARES TR | 9,679 | $584K | 0.1% | $60.34 | $74.47 | -19.0% | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 5,203 | $581K | 0.1% | $111.67 * | $138.68 | -22.1% | COM | 169905106 |
| VBR | VANGUARD INDEX FDS | 3,837 | $575K | 0.1% | $149.86 | $172.65 | -13.2% | SM CP VAL ETF | 922908611 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,822 | $572K | 0.1% | $34.00 | $39.72 | -14.4% | DYNMC MEDIA | 46137V696 |
| ZTS | ZOETIS INC | 3,329 | $572K | 0.1% | $171.82 * | $205.26 | -19.2% | CL A | 98978V103 |
| DE | DEERE & CO | 1,903 | $570K | 0.1% | $299.53 * | $328.58 | -13.1% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,328 | $569K | 0.1% | $77.65 * | $78.47 | -11.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $563K | 0.1% | $255.79 * | $222.14 | +2.5% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,975 | $559K | 0.1% | $80.14 * | $71.01 | +3.8% | COM | 194162103 |
| SPTM | SPDR SER TR | 11,983 | $557K | 0.1% | $46.48 | $50.49 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| BOH | BANK HAWAII CORP | 7,491 | $557K | 0.1% | $74.36 * | $69.81 | -9.6% | COM | 062540109 |
| COIN | COINBASE GLOBAL INC | 11,829 | $556K | 0.1% | $47.00 | $254.87 | -81.6% | COM CL A | 19260Q107 |
| DOW | DOW INC | 10,766 | $556K | 0.1% | $51.64 * | $48.02 | -12.5% | COM | 260557103 |
| USMF | WISDOMTREE TR | 15,272 | $554K | 0.1% | $36.28 | $40.66 | -10.8% | US MULTIFACTOR | 97717Y857 |
| LIT | GLOBAL X FDS | 7,610 | $553K | 0.1% | $72.67 | $81.21 | -10.6% | LITHIUM BTRY ETF | 37954Y855 |
| XBAP | INNOVATOR ETFS TR | 22,347 | $549K | 0.1% | $24.57 | $26.92 | -8.8% | US EQUITY ACCELE | 45783Y301 |
| EBND | SPDR SER TR | 26,698 | $546K | 0.1% | $20.45 | $23.37 | -12.5% | BLOOMBERG EMERGI | 78464A391 |
| AJG | GALLAGHER ARTHUR J & CO | 3,348 | $546K | 0.1% | $163.08 * | $156.77 | +0.6% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 17,168 | $540K | 0.0% | $31.45 | $37.44 | -16.0% | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 2,617 | $530K | 0.0% | $202.52 * | $243.43 | -20.3% | COM | 655663102 |
| PATH | UIPATH INC | 29,015 | $528K | 0.0% | $18.20 | $39.14 | -53.5% | CL A | 90364P105 |
| SCHB | SCHWAB STRATEGIC TR | 11,926 | $527K | 0.0% | $44.19 * | $18.07 | -18.5% | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SER TR | 13,258 | $526K | 0.0% | $39.67 | $46.34 | -14.4% | PORTFOLIO S&P400 | 78464A847 |
| VAW | VANGUARD WORLD FDS | 3,239 | $519K | 0.0% | $160.23 | $183.07 | -12.5% | MATERIALS ETF | 92204A801 |
| CMDY | ISHARES U S ETF TR | 8,869 | $517K | 0.0% | $58.29 | $59.14 | -1.5% | BLOOMBERG ROLL | 46431W598 |
| ITA | ISHARES TR | 5,202 | $516K | 0.0% | $99.19 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| — | BUNGE LIMITED | 5,645 | $512K | 0.0% | $90.70 | $108.36 | — | COM | G16962105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,117 | $503K | 0.0% | $61.97 | $64.56 | -4.0% | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 14,407 | $496K | 0.0% | $34.43 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 8,977 | $496K | 0.0% | $55.25 * | $76.29 | -29.0% | COM | 595112103 |
| NUAG | NUSHARES ETF TR | 22,754 | $490K | 0.0% | $21.53 | $21.85 | -1.5% | NUVEEN ENHNC YLD | 67092P102 |
| KMB | KIMBERLY-CLARK CORP | 3,602 | $487K | 0.0% | $135.20 * | $115.24 | +2.9% | COM | 494368103 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,003 | $487K | 0.0% | $48.69 | $49.07 | -0.8% | LTD TRM BD ETF | 316188200 |
| PYPL | PAYPAL HLDGS INC | 6,945 | $485K | 0.0% | $69.83 | $204.95 | -66.0% | COM | 70450Y103 |
| SUB | ISHARES TR | 4,628 | $484K | 0.0% | $104.58 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,773 | $484K | 0.0% | $174.54 * | $218.64 | -25.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 3,298 | $482K | 0.0% | $146.15 * | $153.89 | -10.7% | COM | 032654105 |
| QQH | NORTHERN LTS FD TR III | 12,997 | $480K | 0.0% | $36.93 | $44.24 | -16.5% | HCM DEFND 100 | 66538R748 |
| RBLX | ROBLOX CORP | 14,451 | $475K | 0.0% | $32.87 | $69.41 | -52.7% | CL A | 771049103 |
| POOL | POOL CORP | 1,351 | $474K | 0.0% | $350.85 * | $497.54 | -32.7% | COM | 73278L105 |
| EWA | ISHARES INC | 22,211 | $471K | 0.0% | $21.21 | $24.16 | -12.2% | MSCI AUST ETF | 464286103 |
| TOTL | SSGA ACTIVE ETF TR | 11,158 | $471K | 0.0% | $42.21 | $47.72 | -11.6% | SPDR TR TACTIC | 78467V848 |
| APO | APOLLO GLOBAL MGMT INC | 9,691 | $470K | 0.0% | $48.50 * | $55.38 | -17.9% | COM | 03769M106 |
| BSEP | INNOVATOR ETFS TR | 16,016 | $469K | 0.0% | $29.28 | $32.63 | -10.3% | US EQTY BUF SEP | 45782C664 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,892 | $468K | 0.0% | $27.71 | $33.01 | -16.0% | TAXABLE MUN BD | 46138G805 |
| TWLO | TWILIO INC | 5,557 | $466K | 0.0% | $83.86 | $267.47 | -68.7% | CL A | 90138F102 |
| IUSB | ISHARES TR | 9,769 | $457K | 0.0% | $46.78 | $50.83 | -7.9% | CORE TOTAL USD | 46434V613 |
| DOV | DOVER CORP | 3,766 | $457K | 0.0% | $121.35 * | $160.50 | -27.7% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 2,690 | $455K | 0.0% | $169.14 * | $160.21 | -1.3% | COM | 89417E109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,238 | $452K | 0.0% | $54.87 | $51.09 | +7.3% | COMM IDX FND | 911717106 |
| DLN | WISDOMTREE TR | 7,596 | $449K | 0.0% | $59.11 | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| ENPH | ENPHASE ENERGY INC | 2,262 | $442K | 0.0% | $195.40 | $180.77 | +8.0% | COM | 29355A107 |
| ORCL | ORACLE CORP | 6,237 | $436K | 0.0% | $69.91 * | $85.95 | -22.4% | COM | 68389X105 |
| PJUN | INNOVATOR ETFS TR | 14,992 | $436K | 0.0% | $29.08 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| IVLU | ISHARES TR | 19,572 | $434K | 0.0% | $22.17 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $433K | 0.0% | $478.45 * | $402.22 | +12.4% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 1,995 | $426K | 0.0% | $213.53 | $388.52 | -44.9% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 2,032 | $425K | 0.0% | $209.15 * | $212.49 | -6.2% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 4,732 | $425K | 0.0% | $89.81 * | $97.55 | -17.4% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,734 | $424K | 0.0% | $113.55 | $129.31 | -12.1% | SPONSORED ADS | 01609W102 |
| BSY | BENTLEY SYS INC | 12,714 | $423K | 0.0% | $33.27 | $44.24 | -26.0% | COM CL B | 08265T208 |
| SDY | SPDR SER TR | 3,543 | $421K | 0.0% | $118.83 | $124.50 | -4.7% | S&P DIVID ETF | 78464A763 |
| U | UNITY SOFTWARE INC | 11,340 | $418K | 0.0% | $36.86 | $131.59 | -72.0% | COM | 91332U101 |
| — | CBRE GBL REAL ESTATE INC FD | 57,635 | $418K | 0.0% | $7.25 | $9.15 | — | COM | 12504G100 |
| FMC | FMC CORP | 3,896 | $417K | 0.0% | $107.03 * | $102.48 | -8.2% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 13,130 | $410K | 0.0% | $31.23 | $49.65 | -37.1% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| — | COOPER COS INC | 1,302 | $408K | 0.0% | $313.36 | $418.75 | — | COM NEW | 216648402 |
| PMAY | INNOVATOR ETFS TR | 14,902 | $407K | 0.0% | $27.31 | $29.78 | -8.3% | US EQTY PWR BUF | 45782C318 |
| PSEC | PROSPECT CAP CORP | 58,089 | $406K | 0.0% | $6.99 * | $4.95 | -12.2% | COM | 74348T102 |
| IGIB | ISHARES TR | 7,920 | $404K | 0.0% | $51.01 | $58.52 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| SECT | NORTHERN LTS FD TR IV | 11,024 | $401K | 0.0% | $36.38 | $43.45 | -16.3% | MAIN SECTR ROTN | 66538H591 |
| GNR | SPDR INDEX SHS FDS | 7,670 | $400K | 0.0% | $52.15 | $60.05 | -13.3% | GLB NAT RESRCE | 78463X541 |
| ILMN | ILLUMINA INC | 2,140 | $395K | 0.0% | $184.58 * | $364.98 | -50.9% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,735 | $391K | 0.0% | $22.05 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| PWR | QUANTA SVCS INC | 3,081 | $386K | 0.0% | $125.28 | $114.53 | +8.9% | COM | 74762E102 |
| PNOV | INNOVATOR ETFS TR | 13,444 | $381K | 0.0% | $28.34 | $30.63 | -7.6% | US EQTY PWR BUF | 45782C573 |
| COP | CONOCOPHILLIPS | 4,230 | $380K | 0.0% | $89.83 * | $67.24 | +17.7% | COM | 20825C104 |
| — | GLADSTONE CAPITAL CORP | 37,652 | $380K | 0.0% | $10.09 | $11.05 | — | COM | 376535100 |
| EXC | EXELON CORP | 8,364 | $379K | 0.0% | $45.31 * | $32.52 | +22.6% | COM | 30161N101 |
| VMC | VULCAN MATLS CO | 2,661 | $378K | 0.0% | $142.05 * | $169.58 | -18.5% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $377K | 0.0% | $200.96 | $324.90 | -38.2% | COM NEW | 46120E602 |
| — | PROSHARES TR | 14,117 | $369K | 0.0% | $26.14 | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| MOO | VANECK ETF TRUST | 4,227 | $366K | 0.0% | $86.59 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $365K | 0.0% | $19.57 | $26.24 | -25.4% | COM | 392709101 |
| XEL | XCEL ENERGY INC | 5,119 | $362K | 0.0% | $70.72 * | $56.85 | +10.7% | COM | 98389B100 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $361K | 0.0% | $26.61 | $27.82 | -4.4% | US EQT ULTRA BF | 45782C730 |
| BBDC | BARINGS BDC INC | 38,783 | $361K | 0.0% | $9.31 * | $6.94 | -10.2% | COM | 06759L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,522 | $360K | 0.0% | $236.53 * | $25.87 | -8.6% | S&P500 EQL TEC | 46137V282 |
| PD | PAGERDUTY INC | 14,503 | $359K | 0.0% | $24.75 | $37.21 | -33.4% | COM | 69553P100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,238 | $354K | 0.0% | $28.93 | $44.88 | -35.5% | COM | 552953101 |
| TER | TERADYNE INC | 3,926 | $352K | 0.0% | $89.66 | $138.21 | -36.2% | COM | 880770102 |
| ACWI | ISHARES TR | 4,199 | $352K | 0.0% | $83.83 | $99.55 | -15.7% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 3,461 | $343K | 0.0% | $99.10 | $101.59 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 8,425 | $338K | 0.0% | $40.12 | $49.26 | -18.6% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 2,131 | $336K | 0.0% | $157.67 * | $162.32 | -15.5% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 990 | $334K | 0.0% | $337.37 * | $422.10 | -22.5% | COM | 78409V104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,395 | $334K | 0.0% | $45.17 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| IQLT | ISHARES TR | 10,642 | $329K | 0.0% | $30.92 | $38.99 | -20.7% | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 553 | $327K | 0.0% | $591.32 | $614.57 | -4.3% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 4,932 | $326K | 0.0% | $66.10 * | $63.45 | -1.1% | COM | 858119100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,931 | $325K | 0.0% | $168.31 * | $149.07 | -6.1% | COM | 22822V101 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $324K | 0.0% | $33.41 | $34.34 | — | COMMON STOCK | 71844V201 |
| NIO | NIO INC | 14,901 | $324K | 0.0% | $21.74 | $36.75 | -40.9% | SPON ADS | 62914V106 |
| HON | HONEYWELL INTL INC | 1,851 | $322K | 0.0% | $173.96 * | $181.58 | -16.3% | COM | 438516106 |
| SFM | SPROUTS FMRS MKT INC | 12,716 | $322K | 0.0% | $25.32 | $25.03 | +1.2% | COM | 85208M102 |
| IDV | ISHARES TR | 11,807 | $321K | 0.0% | $27.19 | $31.18 | -12.9% | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 6,204 | $317K | 0.0% | $51.10 * | $54.37 | -13.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 28,352 | $315K | 0.0% | $11.11 * | $14.00 | -38.7% | COM | 345370860 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,403 | $314K | 0.0% | $25.32 | $28.48 | — | COM | 19248A109 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $314K | 0.0% | $95.04 * | $84.05 | +0.3% | COM | 209115104 |
| HOOD | ROBINHOOD MKTS INC | 38,242 | $314K | 0.0% | $8.21 | $24.99 | -67.1% | COM CL A | 770700102 |
| YUM | YUM BRANDS INC | 2,757 | $313K | 0.0% | $113.53 * | $116.49 | -8.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 5,629 | $313K | 0.0% | $55.60 * | $28.93 | -25.1% | COM | 26614N102 |
| — | BARCLAYS BANK PLC | 13,500 | $312K | 0.0% | $23.11 | $23.11 | — | IPTH SR B S&P | 06747R477 |
| SSO | PROSHARES TR | 6,913 | $310K | 0.0% | $44.84 * | $34.21 | -34.4% | PSHS ULT S&P 500 | 74347R107 |
| BJUN | INNOVATOR ETFS TR | 10,332 | $308K | 0.0% | $29.81 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $303K | 0.0% | $101.00 * | $154.82 | -37.0% | COM | 91347P105 |
| QTJL | INNOVATOR ETFS TR | 15,163 | $303K | 0.0% | $19.98 | $27.43 | -27.1% | GRWT ACLRTD PLUS | 45783Y871 |
| WAT | WATERS CORP | 913 | $302K | 0.0% | $330.78 | $317.42 | +4.3% | COM | 941848103 |
| SPYD | SPDR SER TR | 7,484 | $299K | 0.0% | $39.95 | $43.08 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| SCHR | SCHWAB STRATEGIC TR | 5,753 | $297K | 0.0% | $51.63 * | $26.96 | -4.3% | INT-TRM U.S TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 7,524 | $295K | 0.0% | $39.21 * | $46.18 | -22.6% | COM | 949746101 |
| TCHP | T ROWE PRICE ETF INC | 13,435 | $295K | 0.0% | $21.96 | $33.13 | -33.7% | PRICE BLUE CHIP | 87283Q107 |
| AOM | ISHARES TR | 7,556 | $294K | 0.0% | $38.91 | $40.42 | -3.6% | MODERT ALLOC ETF | 464289875 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,814 | $292K | 0.0% | $14.74 | $12.82 | +15.1% | ENERGY ALPHADX | 33734X127 |
| OFLX | OMEGA FLEX INC | 2,701 | $291K | 0.0% | $107.74 | $133.06 | -19.1% | COM | 682095104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,063 | $288K | 0.0% | $94.03 | $121.33 | -22.4% | TECH ALPHADEX | 33734X176 |
| XTAP | INNOVATOR ETFS TR | 11,871 | $288K | 0.0% | $24.26 | $28.24 | -14.2% | US EQT ACCEL PLS | 45783Y400 |
| SCHW | SCHWAB CHARLES CORP | 4,564 | $288K | 0.0% | $63.10 * | $75.92 | -20.8% | COM | 808513105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,719 | $287K | 0.0% | $50.18 | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| IGSB | ISHARES TR | 5,664 | $286K | 0.0% | $50.49 | $53.49 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 4,605 | $285K | 0.0% | $61.89 * | $57.94 | -5.9% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $284K | 0.0% | $22.98 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| AOK | ISHARES TR | 8,127 | $281K | 0.0% | $34.58 | $39.28 | -12.0% | CONSER ALLOC ETF | 464289883 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,990 | $281K | 0.0% | $56.31 | $74.55 | -24.5% | VNG RUS1000GRW | 92206C680 |
| UI | UBIQUITI INC | 1,132 | $281K | 0.0% | $248.23 | $290.54 | -14.6% | COM | 90353W103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,515 | $278K | 0.0% | $32.65 | $37.16 | -12.2% | S&P500 DOWNSID | 46090A705 |
| BND | VANGUARD BD INDEX FDS | 3,695 | $278K | 0.0% | $75.24 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| DKNG | DRAFTKINGS INC NEW | 23,705 | $277K | 0.0% | $11.69 | $14.08 | -17.1% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 3,744 | $276K | 0.0% | $73.72 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 1,231 | $275K | 0.0% | $223.40 | $243.03 | — | COM | 723787107 |
| HYLB | DBX ETF TR | 8,136 | $274K | 0.0% | $33.68 | $39.71 | -15.1% | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,876 | $273K | 0.0% | $21.20 | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| USTB | VICTORY PORTFOLIOS II | 5,574 | $273K | 0.0% | $48.98 | $49.37 | -0.8% | VICTORYSHS SHORT | 92647N535 |
| PRU | PRUDENTIAL FINL INC | 2,846 | $272K | 0.0% | $95.57 * | $88.85 | -9.3% | COM | 744320102 |
| JAAA | JANUS DETROIT STR TR | 5,554 | $272K | 0.0% | $48.97 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,416 | $271K | 0.0% | $61.37 | $62.41 | -1.7% | CONSUMR STAPLE | 33734X119 |
| TGT | TARGET CORP | 1,921 | $271K | 0.0% | $141.07 * | $212.75 | -40.9% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,213 | $270K | 0.0% | $43.46 | $73.44 | -41.6% | COM | 573874104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $270K | 0.0% | $49.52 | $50.36 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 2,072 | $268K | 0.0% | $129.34 * | $126.70 | -25.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 8,500 | $267K | 0.0% | $31.41 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $265K | 0.0% | $21.33 * | $24.44 | -20.3% | COM | 12326C105 |
| BALT | INNOVATOR ETFS TR | 10,268 | $265K | 0.0% | $25.81 | $25.68 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| EMB | ISHARES TR | 3,098 | $264K | 0.0% | $85.22 | $101.68 | -16.1% | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 7,300 | $264K | 0.0% | $36.16 * | $43.68 | -23.1% | COM | 844741108 |
| LQDH | ISHARES U S ETF TR | 2,910 | $263K | 0.0% | $90.38 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| RISR | TIDAL ETF TR | 8,000 | $260K | 0.0% | $32.50 | $32.43 | +0.0% | FOLIOBEYOND RISI | 886364637 |
| MOS | MOSAIC CO NEW | 5,452 | $257K | 0.0% | $47.14 * | $45.45 | -5.2% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,280 | $257K | 0.0% | $20.93 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| SSYS | STRATASYS LTD | 13,500 | $253K | 0.0% | $18.74 | $27.38 | -31.6% | SHS | M85548101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,727 | $253K | 0.0% | $44.18 | $47.47 | -7.1% | SENIOR LN FD | 33738D309 |
| CTVA | CORTEVA INC | 4,643 | $251K | 0.0% | $54.06 * | $44.60 | +16.8% | COM | 22052L104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,438 | $251K | 0.0% | $102.95 | $107.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $248K | 0.0% | $38.62 | $43.69 | -11.6% | DIVID ETF RISI | 316092832 |
| PAUG | INNOVATOR ETFS TR | 8,703 | $248K | 0.0% | $28.50 | $29.96 | -4.9% | US EQTY PWR BF | 45782C680 |
| INTU | INTUIT | 642 | $247K | 0.0% | $384.74 * | $592.11 | -36.4% | COM | 461202103 |
| VLUE | ISHARES TR | 2,722 | $246K | 0.0% | $90.37 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| SAP | SAP SE | 2,714 | $246K | 0.0% | $90.64 | $99.90 | -9.2% | SPON ADR | 803054204 |
| SJNK | SPDR SER TR | 10,151 | $245K | 0.0% | $24.14 | $27.19 | -11.3% | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 2,679 | $244K | 0.0% | $91.08 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,963 | $243K | 0.0% | $82.01 * | $72.84 | -1.0% | COM | 718546104 |
| CPRT | COPART INC | 2,227 | $242K | 0.0% | $108.67 * | $37.03 | -26.6% | COM | 217204106 |
| AOR | ISHARES TR | 5,016 | $241K | 0.0% | $48.05 | $56.71 | -15.4% | GRWT ALLOCAT ETF | 464289867 |
| LDUR | PIMCO ETF TR | 2,474 | $238K | 0.0% | $96.20 | $101.17 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| SOXX | ISHARES TR | 681 | $238K | 0.0% | $349.49 * | $167.69 | -30.5% | ISHARES SEMICDTR | 464287523 |
| FXI | ISHARES TR | 7,000 | $237K | 0.0% | $33.86 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $235K | 0.0% | $25.34 | $27.39 | -7.5% | US EQT ULTRA BF | 45782C839 |
| SCHV | SCHWAB STRATEGIC TR | 3,772 | $235K | 0.0% | $62.30 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $233K | 0.0% | $10.33 | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| KSTR | KRANESHARES TR | 12,839 | $233K | 0.0% | $18.15 | $23.18 | -21.6% | SSE STAR MRKT 50 | 500767694 |
| MRSH | MARSH & MCLENNAN COS INC | 1,503 | $233K | 0.0% | $155.02 * | $154.99 | -5.4% | COM | 571748102 |
| EMXC | ISHARES INC | 4,860 | $232K | 0.0% | $47.74 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $232K | 0.0% | $100.61 * | $89.42 | -0.4% | COM | 92939U106 |
| HPQ | HP INC | 7,033 | $231K | 0.0% | $32.85 * | $28.65 | +0.4% | COM | 40434L105 |
| SSD | SIMPSON MFG INC | 2,300 | $231K | 0.0% | $100.43 * | $116.67 | -16.3% | COM | 829073105 |
| WBD | WARNER BROS DISCOVERY INC | 17,137 | $230K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,175 | $229K | 0.0% | $14.16 | $15.19 | — | UNIT | 85207H104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,895 | $227K | 0.0% | $58.28 | $66.44 | -12.3% | COM | 695127100 |
| NVS | NOVARTIS AG | 2,679 | $226K | 0.0% | $84.36 | $83.22 | +1.6% | SPONSORED ADR | 66987V109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,686 | $226K | 0.0% | $48.23 | $60.66 | -20.7% | INDLS PROD DUR | 33734X150 |
| — | TWITTER INC | 6,037 | $226K | 0.0% | $37.44 | $40.65 | — | COM | 90184L102 |
| — | MFA FINL INC | 250,000 | $225K | 0.0% | $0.90 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,894 | $224K | 0.0% | $77.40 | $94.86 | -18.3% | BUYBACK ACHIEV | 46137V308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,984 | $223K | 0.0% | $44.74 | $61.29 | -27.0% | CONSUMR DISCRE | 33734X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,988 | $222K | 0.0% | $17.09 | $18.53 | -7.6% | INTL DIVI ACHI | 46137V548 |
| BIDU | BAIDU INC | 1,489 | $221K | 0.0% | $148.42 | $150.84 | -1.4% | SPON ADR REP A | 056752108 |
| BROS | DUTCH BROS INC | 6,995 | $221K | 0.0% | $31.59 | $51.02 | -38.0% | CL A | 26701L100 |
| ESGU | ISHARES TR | 2,622 | $220K | 0.0% | $83.91 | $104.93 | -20.0% | ESG AWR MSCI USA | 46435G425 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,587 | $220K | 0.0% | $47.96 | $57.89 | -17.3% | DEV MRK EX US | 33737J174 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,972 | $220K | 0.0% | $111.56 | $136.71 | -19.4% | COM | 43300A203 |
| — | EATON VANCE MUN BD FD | 20,456 | $219K | 0.0% | $10.71 | $13.59 | — | COM | 27827X101 |
| BK | BANK NEW YORK MELLON CORP | 5,247 | $219K | 0.0% | $41.74 * | $51.03 | -26.3% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 3,309 | $219K | 0.0% | $66.18 | $66.18 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,046 | $217K | 0.0% | $71.24 * | $58.69 | +6.8% | COM | 842587107 |
| — | PROSHARES TR | 15,000 | $216K | 0.0% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,506 | $214K | 0.0% | $85.40 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| — | CANADIAN PAC RY LTD | 3,047 | $213K | 0.0% | $69.90 | $69.90 | — | COM | 13645T100 |
| INGR | INGREDION INC | 2,400 | $212K | 0.0% | $88.33 | $96.21 | -8.4% | COM | 457187102 |
| CI | CIGNA CORP NEW | 804 | $212K | 0.0% | $263.68 * | $241.40 | +2.6% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,412 | $209K | 0.0% | $61.25 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,179 | $207K | 0.0% | $49.53 | $50.75 | -2.3% | LOW DURTIN ETF | 316188408 |
| JKHY | HENRY JACK & ASSOC INC | 1,149 | $207K | 0.0% | $180.16 * | $159.12 | +8.2% | COM | 426281101 |
| IWR | ISHARES TR | 3,135 | $203K | 0.0% | $64.75 | $81.17 | -20.3% | RUS MID CAP ETF | 464287499 |
| — | GABELLI DIVID & INCOME TR | 9,915 | $203K | 0.0% | $20.47 | $27.04 | — | COM | 36242H104 |
| AMAT | APPLIED MATLS INC | 2,223 | $202K | 0.0% | $90.87 * | $138.21 | -36.2% | COM | 038222105 |
| EEMA | ISHARES INC | 2,965 | $202K | 0.0% | $68.13 | $83.56 | -18.5% | MSCI EM ASIA ETF | 464286426 |
| — | LAM RESEARCH CORP | 475 | $202K | 0.0% | $425.26 | $716.28 | — | COM | 512807108 |
| ARKG | ARK ETF TR | 6,423 | $202K | 0.0% | $31.45 | $69.13 | -54.4% | GENOMIC REV ETF | 00214Q302 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $202K | 0.0% | $631.25 * | $43.02 | -2.1% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 960 | $201K | 0.0% | $209.38 * | $239.53 | -15.9% | COM NEW | 620076307 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $195K | 0.0% | $2.62 | $6.09 | -57.0% | COM | 75508B104 |
| KEY | KEYCORP | 11,168 | $192K | 0.0% | $17.19 * | $18.86 | -24.3% | COM | 493267108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,647 | $191K | 0.0% | $8.82 | $10.10 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,310 | $172K | 0.0% | $12.02 * | $13.03 | -21.3% | COM | 446150104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 70,419 | $168K | 0.0% | $2.39 | $3.41 | — | CL A SHS | 37611X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,527 | $166K | 0.0% | $7.71 | $10.68 | — | COM | 27829F108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,950 | $158K | 0.0% | $9.32 | $10.32 | — | COM SHS BEN IN | 600379101 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $157K | 0.0% | $15.54 * | $11.81 | -12.7% | COM | 225655109 |
| — | PIMCO CORPORATE & INCM STRG | 12,312 | $156K | 0.0% | $12.67 | $17.12 | — | COM | 72200U100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,683 | $153K | 0.0% | $9.76 | $12.18 | — | COM | 092501105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $145K | 0.0% | $12.34 | $15.66 | — | COM | 67066Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $143K | 0.0% | $11.64 | $9.28 | — | SHS NEW | G39637205 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,551 | $136K | 0.0% | $9.35 | $10.68 | — | COM NEW | 64828T201 |
| — | 2U INC | 12,652 | $132K | 0.0% | $10.43 | $18.97 | — | COM | 90214J101 |
| CECO | CECO ENVIRONMENTAL CORP | 21,201 | $127K | 0.0% | $5.99 | $6.49 | -7.9% | COM | 125141101 |
| — | INVITAE CORP | 50,252 | $123K | 0.0% | $2.45 | $13.61 | — | COM | 46185L103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $115K | 0.0% | $11.47 | $15.06 | — | COM | 69346J106 |
| PLBY | PLBY GROUP INC | 15,961 | $102K | 0.0% | $6.39 | $26.81 | -76.1% | COM | 72814P109 |
| TSPH | TUSIMPLE HLDGS INC | 13,697 | $99,000 | 0.0% | $7.23 | $33.12 | — | CL A | 90089L108 |
| — | ONCTERNAL THERAPEUTICS INC | 87,863 | $98,000 | 0.0% | $1.12 | $2.10 | — | COM | 68236P107 |
| — | NUVEEN SELECT MAT MUN FD | 10,498 | $96,000 | 0.0% | $9.14 | $10.71 | — | SH BEN INT | 67061T101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $86,000 | 0.0% | $7.17 | $11.92 | -40.4% | COM | 32076V103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,205 | $86,000 | 0.0% | $8.43 | $11.67 | — | COM | 10537L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,983 | $79,000 | 0.0% | $4.39 | $21.56 | -79.5% | COM | 69404D108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,622 | $79,000 | 0.0% | $6.26 | $8.40 | — | SH BEN INT | 530158104 |
| — | THE NECESSITY RETAIL REIT IN | 10,251 | $75,000 | 0.0% | $7.32 | $9.12 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,549 | $62,000 | 0.0% | $5.88 | $7.80 | — | COM | 035710409 |
| LOOP | LOOP INDS INC | 14,308 | $56,000 | 0.0% | $3.91 | $7.91 | -51.0% | COM | 543518104 |
| — | CAPSTONE GREEN ENERGY CORP | 17,600 | $43,000 | 0.0% | $2.44 | $3.29 | — | COM | 14067D508 |
| — | CANOPY GROWTH CORP | 14,625 | $42,000 | 0.0% | $2.87 | $7.55 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 10,500 | $41,000 | 0.0% | $3.90 | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 24,168 | $40,000 | 0.0% | $1.66 | $5.40 | -69.1% | COM NEW | 171077407 |
| HL | HECLA MNG CO | 10,000 | $39,000 | 0.0% | $3.90 | $5.47 | -29.7% | COM | 422704106 |
| BBD | BANCO BRADESCO S A | 10,477 | $34,000 | 0.0% | $3.25 | $3.92 | -16.7% | SP ADR PFD NEW | 059460303 |
| NUVB | NUVATION BIO INC | 10,000 | $32,000 | 0.0% | $3.20 | $9.19 | -64.7% | COM CL A | 67080N101 |
| SAN | BANCO SANTANDER S.A. | 10,364 | $29,000 | 0.0% | $2.80 | $3.05 | -8.3% | ADR | 05964H105 |
| MSPRW | MSP RECOVERY INC | 318,600 | $29,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/20/202 | 553745126 |