CIK: 0001911056 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,087,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,691 | $119,209 | 11.0% | $131.29 | -27.4% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 939,248 | $47,047 | 4.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 232,230 | $31,005 | 2.9% | $164.84 | -9.8% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 152,826 | $30,945 | 2.8% | $397.85 | — | Put | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 334,397 | $23,953 | 2.2% | $80.69 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 272,934 | $22,597 | 2.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 219,407 | $22,309 | 2.1% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 85,640 | $21,995 | 2.0% | $309.67 | -14.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,250 | $17,541 | 1.6% | $286.41 | +9.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 372,802 | $16,056 | 1.5% | $43.43 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 74,840 | $13,661 | 1.3% | $168.23 | -8.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 112,837 | $11,985 | 1.1% | $127.36 | -1.7% | COM | 023135106 |
| SHV | ISHARES TR | 105,667 | $11,634 | 1.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 57,265 | $10,404 | 1.0% | $188.55 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 19,019 | $9,769 | 0.9% | $426.47 | +10.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 25,869 | $9,759 | 0.9% | $462.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,635 | $9,739 | 0.9% | $142.54 | -18.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,292 | $9,490 | 0.9% | — | — | Call | 88160R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 170,871 | $8,556 | 0.8% | $68.44 | — | COM SHS BEN IN | 637870106 |
| CVX | CHEVRON CORP NEW | 57,142 | $8,273 | 0.8% | $109.18 | +30.7% | COM | 166764100 |
| IEF | ISHARES TR | 80,384 | $8,223 | 0.8% | $102.80 | — | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 161,946 | $7,978 | 0.7% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 28,785 | $7,894 | 0.7% | $340.81 | -21.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 272,500 | $7,859 | 0.7% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,715 | $7,581 | 0.7% | $63.07 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 67,103 | $7,291 | 0.7% | $118.69 | -10.6% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 345,165 | $6,931 | 0.6% | $20.22 | — | SHS CREATION UNI | 14020X104 |
| STIP | ISHARES TR | 67,028 | $6,798 | 0.6% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWAN | AMPLIFY ETF TR | 249,877 | $6,744 | 0.6% | $28.24 | — | BLACKSWAN GRWT | 032108888 |
| GSLC | GOLDMAN SACHS ETF TR | 87,164 | $6,532 | 0.6% | $94.50 | — | ACTIVEBETA US LG | 381430503 |
| — | PROSHARES TR | 385,394 | $6,358 | 0.6% | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| AVGO | BROADCOM INC | 13,014 | $6,323 | 0.6% | $52.05 | +0.6% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 281,883 | $6,292 | 0.6% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR | 177,549 | $6,092 | 0.6% | $34.81 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 77,332 | $5,990 | 0.6% | $76.98 | -10.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 32,557 | $5,779 | 0.5% | $147.35 | +8.5% | COM | 478160104 |
| IVV | ISHARES TR | 15,105 | $5,728 | 0.5% | $456.19 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 33,673 | $5,673 | 0.5% | $168.47 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,345 | $5,620 | 0.5% | $617.25 | -11.8% | COM | 883556102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 210,431 | $5,606 | 0.5% | $21.43 | — | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 48,916 | $5,486 | 0.5% | $146.40 | -22.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 35,049 | $5,368 | 0.5% | $104.94 | +27.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 34,777 | $5,272 | 0.5% | $27.34 | -31.1% | COM | 67066G104 |
| UPRO | PROSHARES TR | 149,702 | $5,220 | 0.5% | $34.87 | — | ULTRPRO S&P500 | 74347X864 |
| BIL | SPDR SER TR | 57,029 | $5,217 | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EW | EDWARDS LIFESCIENCES CORP | 53,249 | $5,063 | 0.5% | $116.18 | -10.9% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 29,264 | $4,978 | 0.5% | $167.31 | -5.2% | COM | 30225T102 |
| SCHX | SCHWAB STRATEGIC TR | 111,317 | $4,971 | 0.5% | $84.14 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 98,937 | $4,939 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 117,363 | $4,902 | 0.5% | $35.23 | +9.2% | COM | 02209S103 |
| MSCI | MSCI INC | 11,740 | $4,839 | 0.4% | $599.45 | -30.3% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,205 | $4,834 | 0.4% | $612.61 | -33.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 56,235 | $4,816 | 0.4% | $54.28 | +46.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,354 | $4,786 | 0.4% | $138.85 | -15.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,467 | $4,737 | 0.4% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 40,678 | $4,492 | 0.4% | $80.99 | +30.6% | COM | 26875P101 |
| CSX | CSX CORP | 152,114 | $4,420 | 0.4% | $33.31 | -7.1% | COM | 126408103 |
| META | META PLATFORMS INC | 26,662 | $4,300 | 0.4% | $323.29 | -40.7% | CL A | 30303M102 |
| CXM | SPRINKLR INC | 421,752 | $4,264 | 0.4% | $15.06 | -19.4% | CL A | 85208T107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 224,947 | $4,036 | 0.4% | $18.66 | — | UNIT | 38150K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,695 | $3,927 | 0.4% | $207.01 | -2.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 27,167 | $3,906 | 0.4% | $134.64 | +2.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 23,566 | $3,889 | 0.4% | $273.72 | -36.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 22,716 | $3,786 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 28,190 | $3,718 | 0.3% | $147.14 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 72,003 | $3,654 | 0.3% | $40.47 | -0.9% | COM | 92343V104 |
| LPRO | OPEN LENDING CORP | 353,873 | $3,620 | 0.3% | $28.33 | -52.7% | COM CL A | 68373J104 |
| LLY | LILLY ELI & CO | 11,031 | $3,576 | 0.3% | $255.94 | +13.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 18,954 | $3,575 | 0.3% | $234.85 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 67,557 | $3,542 | 0.3% | $40.49 | +3.7% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 8,850 | $3,493 | 0.3% | $462.53 | -8.1% | COM | 776696106 |
| GDX | VANECK ETF TRUST | 126,916 | $3,475 | 0.3% | $33.02 | — | GOLD MINERS ETF | 92189F106 |
| TBT | PROSHARES TR | 130,782 | $3,420 | 0.3% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEMG | ISHARES INC | 68,841 | $3,378 | 0.3% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 57,136 | $3,362 | 0.3% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| FISR | SSGA ACTIVE TR | 123,449 | $3,351 | 0.3% | $29.32 | — | SPDR SSGA FXD | 78470P507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 128,811 | $3,316 | 0.3% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| GSST | GOLDMAN SACHS ETF TR | 66,142 | $3,298 | 0.3% | $50.42 | — | ACES ULTRA SHR | 381430230 |
| XLE | SELECT SECTOR SPDR TR | 43,786 | $3,131 | 0.3% | $58.29 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 60,347 | $3,037 | 0.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| XLU | SELECT SECTOR SPDR TR | 40,267 | $2,824 | 0.3% | $71.84 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,886 | $2,821 | 0.3% | $487.21 | -0.5% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,368 | $2,753 | 0.3% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 25,618 | $2,724 | 0.3% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 11,008 | $2,718 | 0.3% | $229.20 | -1.2% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 67,857 | $2,692 | 0.2% | $43.44 | — | MORNSTAR UPSTR | 33939L407 |
| V | VISA INC | 13,646 | $2,687 | 0.2% | $207.38 | -3.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,674 | $2,640 | 0.2% | $282.00 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 22,771 | $2,615 | 0.2% | $114.84 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 41,429 | $2,606 | 0.2% | $50.41 | +12.6% | COM | 191216100 |
| T | AT&T INC | 122,003 | $2,557 | 0.2% | $14.89 | +9.5% | COM | 00206R102 |
| TBF | PROSHARES TR | 126,479 | $2,536 | 0.2% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| IBB | ISHARES TR | 21,405 | $2,518 | 0.2% | $117.64 | — | ISHARES BIOTECH | 464287556 |
| — | JUNIPER NETWORKS INC | 87,638 | $2,498 | 0.2% | $36.96 | — | COM | 48203R104 |
| VTIP | VANGUARD MALVERN FDS | 48,716 | $2,442 | 0.2% | $51.32 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 12,056 | $2,375 | 0.2% | $241.64 | — | MID CAP ETF | 922908629 |
| XLSR | SSGA ACTIVE TR | 61,736 | $2,351 | 0.2% | $43.02 | — | SPDR SSGA US SCT | 78470P408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,927 | $2,282 | 0.2% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 56,372 | $2,248 | 0.2% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,215 | $2,222 | 0.2% | $16.87 | — | OPTIMUM YIELD | 46090F100 |
| GSBD | GOLDMAN SACHS BDC INC | 131,033 | $2,201 | 0.2% | $18.97 | -2.7% | SHS | 38147U107 |
| INTC | INTEL CORP | 57,571 | $2,154 | 0.2% | $46.57 | -12.8% | COM | 458140100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 97,700 | $2,141 | 0.2% | $21.91 | — | NAT GAS ETF | 33733E807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,757 | $2,114 | 0.2% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES TR | 33,400 | $2,096 | 0.2% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 16,347 | $2,088 | 0.2% | $146.47 | -14.7% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 13,580 | $2,068 | 0.2% | $153.55 | — | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 20,684 | $2,016 | 0.2% | $107.18 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 11,458 | $2,004 | 0.2% | $45.94 | -51.7% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,635 | $1,980 | 0.2% | $72.48 | +19.5% | COM | 025537101 |
| MDXG | MIMEDX GROUP INC | 565,400 | $1,962 | 0.2% | $6.94 | -43.6% | COM | 602496101 |
| CAT | CATERPILLAR INC | 10,928 | $1,954 | 0.2% | $189.11 | +4.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 25,660 | $1,952 | 0.2% | $86.32 | -16.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 20,637 | $1,948 | 0.2% | $157.79 | -31.3% | COM | 254687106 |
| NOBL | PROSHARES TR | 22,588 | $1,928 | 0.2% | $94.34 | — | S&P 500 DV ARIST | 74348A467 |
| SPTI | SPDR SER TR | 64,523 | $1,901 | 0.2% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,078 | $1,877 | 0.2% | $156.53 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 38,757 | $1,838 | 0.2% | $49.71 | -18.0% | COM | 89832Q109 |
| DGRO | ISHARES TR | 38,453 | $1,831 | 0.2% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 69,019 | $1,819 | 0.2% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,727 | $1,800 | 0.2% | $83.30 | +6.3% | COM | 75513E101 |
| IWF | ISHARES TR | 8,190 | $1,791 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 45,204 | $1,774 | 0.2% | $44.36 | -13.5% | CL A | 20030N101 |
| UAUG | INNOVATOR ETFS TR | 65,609 | $1,767 | 0.2% | $29.28 | — | US EQT ULTRA BF | 45782C672 |
| GBIL | GOLDMAN SACHS ETF TR | 17,643 | $1,762 | 0.2% | $99.89 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 19,223 | $1,753 | 0.2% | $71.37 | +11.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 15,375 | $1,751 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,739 | $1,751 | 0.2% | $50.73 | +28.1% | COM | 110122108 |
| IWM | ISHARES TR | 10,226 | $1,733 | 0.2% | $218.06 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,396 | $1,703 | 0.2% | $340.78 | -1.0% | CL A | 57636Q104 |
| BA | BOEING CO | 12,336 | $1,686 | 0.2% | $210.23 | -29.8% | COM | 097023105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 115,417 | $1,677 | 0.2% | $19.44 | — | COM | 33741Q107 |
| VXUS | VANGUARD STAR FDS | 32,440 | $1,674 | 0.2% | $60.43 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 39,263 | $1,635 | 0.2% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 37,812 | $1,612 | 0.1% | $50.44 | -15.1% | COM | 17275R102 |
| SHM | SPDR SER TR | 33,958 | $1,605 | 0.1% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 36,310 | $1,567 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| SPTL | SPDR SER TR | 47,075 | $1,557 | 0.1% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,908 | $1,546 | 0.1% | $50.85 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 11,200 | $1,539 | 0.1% | $137.41 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 11,878 | $1,510 | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,798 | $1,509 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GIS | GENERAL MLS INC | 19,935 | $1,504 | 0.1% | $55.50 | +11.4% | COM | 370334104 |
| — | OAK STR HEALTH INC | 91,000 | $1,496 | 0.1% | $32.80 | — | COM | 67181A107 |
| WMT | WALMART INC | 11,938 | $1,452 | 0.1% | $45.18 | -2.5% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 28,807 | $1,438 | 0.1% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,206 | $1,410 | 0.1% | $36.81 | -4.7% | COM | 909907107 |
| MAR | MARRIOTT INTL INC NEW | 10,245 | $1,394 | 0.1% | $152.57 | +4.5% | CL A | 571903202 |
| HSY | HERSHEY CO | 6,456 | $1,389 | 0.1% | $165.83 | +19.8% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,613 | $1,368 | 0.1% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,071 | $1,366 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 12,459 | $1,335 | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| CPNG | COUPANG INC | 103,497 | $1,320 | 0.1% | $24.59 | -44.5% | CL A | 22266T109 |
| — | DNP SELECT INCOME FD INC | 121,497 | $1,317 | 0.1% | $11.01 | — | COM | 23325P104 |
| PSFD | PACER FDS TR | 60,600 | $1,309 | 0.1% | $23.99 | — | SWAN SOS FLX JAN | 69374H576 |
| XLP | SELECT SECTOR SPDR TR | 17,982 | $1,298 | 0.1% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 16,111 | $1,286 | 0.1% | $62.27 | +11.4% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 16,496 | $1,267 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 40,465 | $1,260 | 0.1% | $39.58 | -17.3% | COM | 060505104 |
| SPSM | SPDR SER TR | 34,968 | $1,258 | 0.1% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| FBRT | FRANKLIN BSP RLTY TR INC | 91,271 | $1,230 | 0.1% | $13.48 | — | COMMON STOCK | 35243J101 |
| HDV | ISHARES TR | 11,939 | $1,199 | 0.1% | $101.00 | — | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SER TR | 40,060 | $1,191 | 0.1% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| BDX | BECTON DICKINSON & CO | 4,812 | $1,186 | 0.1% | $229.61 | +3.9% | COM | 075887109 |
| IEI | ISHARES TR | 9,844 | $1,175 | 0.1% | $124.91 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 31,787 | $1,170 | 0.1% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,674 | $1,152 | 0.1% | $43.01 | — | SHS | 33734H106 |
| BOND | PIMCO ETF TR | 12,065 | $1,149 | 0.1% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 7,464 | $1,147 | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,614 | $1,146 | 0.1% | $215.08 | -51.0% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 8,873 | $1,138 | 0.1% | $134.39 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 24,899 | $1,127 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,840 | $1,127 | 0.1% | $21.64 | — | HIG YLD EQ DIV | 46137V563 |
| NSC | NORFOLK SOUTHN CORP | 4,936 | $1,122 | 0.1% | $255.15 | -11.2% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 61,913 | $1,110 | 0.1% | $14.09 | -1.8% | COM | 04010L103 |
| TIPX | SPDR SER TR | 57,010 | $1,110 | 0.1% | $20.25 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,878 | $1,105 | 0.1% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| GBDC | GOLUB CAP BDC INC | 85,010 | $1,102 | 0.1% | $9.97 | -3.5% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 17,417 | $1,081 | 0.1% | $56.51 | +1.3% | CL A | 609207105 |
| PAPR | INNOVATOR ETFS TR | 39,673 | $1,071 | 0.1% | $27.97 | — | US EQT PWR BUF | 45782C870 |
| SRE | SEMPRA | 7,101 | $1,067 | 0.1% | $60.52 | +17.9% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,306 | $1,054 | 0.1% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 10,144 | $1,036 | 0.1% | $152.74 | -27.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 4,635 | $1,026 | 0.1% | $186.43 | +14.5% | COM | 369550108 |
| — | AXONICS INC | 18,093 | $1,025 | 0.1% | $57.70 | — | COM | 05465P101 |
| INFL | LISTED FD TR | 35,655 | $1,018 | 0.1% | $30.87 | — | HORIZON KINETICS | 53656F623 |
| CCOR | LISTED FD TR | 33,047 | $1,014 | 0.1% | $30.68 | — | CORE ALT FD | 53656F847 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,285 | $998 | 0.1% | $125.27 | -59.5% | COM | 45826J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,520 | $982 | 0.1% | $35.36 | -13.0% | COM | 90984P303 |
| ESGE | ISHARES INC | 30,318 | $980 | 0.1% | $38.29 | — | ESG AWR MSCI EM | 46434G863 |
| PPG | PPG INDS INC | 8,568 | $979 | 0.1% | $137.09 | -15.6% | COM | 693506107 |
| ROKU | ROKU INC | 11,885 | $976 | 0.1% | $226.00 | -57.1% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 11,406 | $956 | 0.1% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| PPH | VANECK ETF TRUST | 12,390 | $952 | 0.1% | $77.00 | — | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 10,282 | $950 | 0.1% | $113.64 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 46,096 | $943 | 0.1% | $42.92 | -38.1% | COM | 90353T100 |
| — | ISHARES U S ETF TR | 17,111 | $940 | 0.1% | $55.74 | — | GOLD STRATEGY | 46431W614 |
| — | AMARIN CORP PLC | 1,004,218 | $930 | 0.1% | $2.34 | — | SPONS ADR NEW | 023111206 |
| LMT | LOCKHEED MARTIN CORP | 2,154 | $926 | 0.1% | $308.96 | +28.8% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 13,569 | $926 | 0.1% | $34.95 | +18.9% | COM | 084423102 |
| IXC | ISHARES TR | 27,175 | $921 | 0.1% | $29.81 | — | GLOBAL ENERG ETF | 464287341 |
| SPYM | SPDR SER TR | 20,643 | $915 | 0.1% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 9,822 | $910 | 0.1% | $81.76 | +5.1% | COM | 126650100 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $891 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,603 | $889 | 0.1% | $18.40 | -5.5% | COMMON STOCK | 09261X102 |
| — | LINDE PLC | 3,063 | $881 | 0.1% | $328.98 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 7,976 | $878 | 0.1% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,108 | $876 | 0.1% | $199.71 | +34.0% | COM | 92532F100 |
| SUSC | ISHARES TR | 37,844 | $876 | 0.1% | $26.78 | — | ESG AWRE USD ETF | 46435G193 |
| ENB | ENBRIDGE INC | 20,708 | $875 | 0.1% | $33.05 | +6.6% | COM | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 13,335 | $875 | 0.1% | $55.14 | 0.0% | COM | 200525103 |
| VOE | VANGUARD INDEX FDS | 6,665 | $863 | 0.1% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 4,887 | $861 | 0.1% | $225.47 | — | SMALL CP ETF | 922908751 |
| CRSP | CRISPR THERAPEUTICS AG | 14,078 | $856 | 0.1% | $85.01 | -30.8% | NAMEN AKT | H17182108 |
| PM | PHILIP MORRIS INTL INC | 8,612 | $851 | 0.1% | $76.31 | +11.9% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,755 | $837 | 0.1% | $320.33 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 2,499 | $816 | 0.1% | $423.06 | — | INF TECH ETF | 92204A702 |
| LPLA | LPL FINL HLDGS INC | 4,417 | $815 | 0.1% | $169.08 | +12.3% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $815 | 0.1% | $110.46 | +6.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,638 | $809 | 0.1% | $86.50 | +2.5% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 80,173 | $800 | 0.1% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 2,859 | $794 | 0.1% | $325.42 | -12.5% | SHS CLASS A | G1151C101 |
| FBND | FIDELITY MERRIMACK STR TR | 17,074 | $794 | 0.1% | $53.02 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 8,628 | $787 | 0.1% | $113.65 | -15.5% | COM | 09260D107 |
| SPYX | SPDR SER TR | 8,480 | $782 | 0.1% | $117.30 | — | SPDR S&P 500 ETF | 78468R796 |
| SPEM | SPDR INDEX SHS FDS | 22,192 | $772 | 0.1% | $40.56 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 8,671 | $757 | 0.1% | $105.75 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 25,056 | $754 | 0.1% | $30.09 | — | BLOOMBERG INVT | 78468R200 |
| ITM | VANECK ETF TRUST | 16,424 | $750 | 0.1% | $50.60 | — | INTRMDT MUNI ETF | 92189H201 |
| OUSA | ALPS ETF TR | 18,567 | $749 | 0.1% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| USB | US BANCORP DEL | 16,289 | $749 | 0.1% | $47.24 | -11.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,509 | $748 | 0.1% | $219.71 | -5.0% | COM | 907818108 |
| CHCO | CITY HLDG CO | 9,345 | $747 | 0.1% | $71.22 | -0.1% | COM | 177835105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,311 | $731 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| TDOC | TELADOC HEALTH INC | 21,950 | $729 | 0.1% | $113.25 | -62.5% | COM | 87918A105 |
| VOT | VANGUARD INDEX FDS | 4,135 | $725 | 0.1% | $246.71 | — | MCAP GR IDXVIP | 922908538 |
| XYZ | BLOCK INC | 11,783 | $724 | 0.1% | $194.53 | -53.0% | CL A | 852234103 |
| COKE | COCA COLA CONS INC | 1,264 | $713 | 0.1% | $51.61 | -3.0% | COM | 191098102 |
| WPC | WP CAREY INC | 8,566 | $710 | 0.1% | $82.04 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 41,038 | $707 | 0.1% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,876 | $706 | 0.1% | $210.30 | -13.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 41,883 | $702 | 0.1% | $14.08 | +8.8% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,171 | $701 | 0.1% | $133.47 | -29.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 9,631 | $698 | 0.1% | — | — | Call | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,266 | $698 | 0.1% | $356.65 | — | UT SER 1 | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,371 | $697 | 0.1% | $567.76 | -38.7% | CL A | 989207105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,950 | $692 | 0.1% | $17.32 | — | OIL FD | 46140H403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,766 | $688 | 0.1% | $53.45 | — | ALLWRLD EX US | 922042775 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,702 | $678 | 0.1% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| IWD | ISHARES TR | 4,655 | $675 | 0.1% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,418 | $672 | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| UUP | INVESCO DB US DLR INDEX TR | 24,000 | $671 | 0.1% | $27.96 | — | BULLISH FD | 46141D203 |
| EAGG | ISHARES TR | 13,549 | $663 | 0.1% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 6,510 | $662 | 0.1% | $109.19 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 20,496 | $646 | 0.1% | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| AMN | AMN HEALTHCARE SVCS INC | 5,816 | $638 | 0.1% | $111.02 | -10.8% | COM | 001744101 |
| EXAS | EXACT SCIENCES CORP | 16,123 | $635 | 0.1% | $83.56 | -36.0% | COM | 30063P105 |
| PAVE | GLOBAL X FDS | 27,736 | $632 | 0.1% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INC | 9,934 | $624 | 0.1% | $57.89 | +2.4% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,559 | $622 | 0.1% | $190.94 | +14.5% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,302 | $620 | 0.1% | $748.68 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 8,335 | $619 | 0.1% | $67.95 | — | S&P BIOTECH | 78464A870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,089 | $609 | 0.1% | $160.41 | -12.1% | COM | 030420103 |
| COMT | ISHARES U S ETF TR | 14,718 | $603 | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| WM | WASTE MGMT INC DEL | 3,933 | $602 | 0.1% | $149.87 | -1.3% | COM | 94106L109 |
| FBK | FB FINL CORP | 15,298 | $600 | 0.1% | $41.92 | -9.6% | COM | 30257X104 |
| SCHK | SCHWAB STRATEGIC TR | 16,467 | $600 | 0.1% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| WMB | WILLIAMS COS INC | 19,181 | $599 | 0.1% | $27.33 | +6.9% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 6,395 | $599 | 0.1% | $93.67 | — | COM | 040413106 |
| EIX | EDISON INTL | 9,421 | $596 | 0.1% | $55.88 | +2.7% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $593 | 0.1% | $348.39 | -18.6% | COM | 38141G104 |
| CRVL | CORVEL CORP | 4,000 | $589 | 0.1% | $56.81 | -9.4% | COM | 221006109 |
| VOO | VANGUARD INDEX FDS | 1,688 | $586 | 0.1% | $425.30 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 4,149 | $585 | 0.1% | $145.19 | -12.8% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,154 | $585 | 0.1% | $116.49 | — | SPONSORED ADS | 874039100 |
| CF | CF INDS HLDGS INC | 6,829 | $585 | 0.1% | $74.27 | +20.8% | COM | 125269100 |
| IVW | ISHARES TR | 9,679 | $584 | 0.1% | $73.81 | — | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 5,203 | $581 | 0.1% | $138.68 | -9.6% | COM | 169905106 |
| VBR | VANGUARD INDEX FDS | 3,837 | $575 | 0.1% | $168.17 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 3,329 | $572 | 0.1% | $205.26 | -18.8% | CL A | 98978V103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,822 | $572 | 0.1% | $34.00 | — | DYNMC MEDIA | 46137V696 |
| DE | DEERE & CO | 1,903 | $570 | 0.1% | $328.58 | +6.4% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,328 | $569 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $563 | 0.1% | $222.14 | +0.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,975 | $559 | 0.1% | $71.01 | +1.1% | COM | 194162103 |
| BOH | BANK HAWAII CORP | 7,491 | $557 | 0.1% | $69.81 | -7.0% | COM | 062540109 |
| SPTM | SPDR SER TR | 11,983 | $557 | 0.1% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DOW | DOW INC | 10,766 | $556 | 0.1% | $48.02 | +7.9% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 11,829 | $556 | 0.1% | $254.87 | -62.7% | COM CL A | 19260Q107 |
| USMF | WISDOMTREE TR | 15,272 | $554 | 0.1% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| LIT | GLOBAL X FDS | 7,610 | $553 | 0.1% | $79.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| XBAP | INNOVATOR ETFS TR | 22,347 | $549 | 0.1% | $26.96 | — | US EQUITY ACCELE | 45783Y301 |
| AJG | GALLAGHER ARTHUR J & CO | 3,348 | $546 | 0.1% | $156.77 | +2.2% | COM | 363576109 |
| EBND | SPDR SER TR | 26,698 | $546 | 0.1% | $22.85 | — | BLOOMBERG EMERGI | 78464A391 |
| XLF | SELECT SECTOR SPDR TR | 17,168 | $540 | 0.0% | $36.05 | — | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 2,617 | $530 | 0.0% | $243.43 | -16.2% | COM | 655663102 |
| PATH | UIPATH INC | 29,015 | $528 | 0.0% | $39.14 | -52.2% | CL A | 90364P105 |
| SCHB | SCHWAB STRATEGIC TR | 11,926 | $527 | 0.0% | $89.89 | — | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SER TR | 13,258 | $526 | 0.0% | $45.09 | — | PORTFOLIO S&P400 | 78464A847 |
| VAW | VANGUARD WORLD FDS | 3,239 | $519 | 0.0% | $160.23 | — | MATERIALS ETF | 92204A801 |
| CMDY | ISHARES U S ETF TR | 8,869 | $517 | 0.0% | $60.23 | — | BLOOMBERG ROLL | 46431W598 |
| ITA | ISHARES TR | 5,202 | $516 | 0.0% | $99.19 | — | US AER DEF ETF | 464288760 |
| — | BUNGE LIMITED | 5,645 | $512 | 0.0% | $108.36 | — | COM | G16962105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,117 | $503 | 0.0% | $68.23 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 8,977 | $496 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| AMLP | ALPS ETF TR | 14,407 | $496 | 0.0% | $34.43 | — | ALERIAN MLP | 00162Q452 |
| NUAG | NUSHARES ETF TR | 22,754 | $490 | 0.0% | $21.53 | — | NUVEEN ENHNC YLD | 67092P102 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,003 | $487 | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| KMB | KIMBERLY-CLARK CORP | 3,602 | $487 | 0.0% | $115.24 | -0.4% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 6,945 | $485 | 0.0% | $204.95 | -57.8% | COM | 70450Y103 |
| SUB | ISHARES TR | 4,628 | $484 | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,773 | $484 | 0.0% | $218.64 | -17.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 3,298 | $482 | 0.0% | $153.89 | -4.1% | COM | 032654105 |
| QQH | NORTHERN LTS FD TR III | 12,997 | $480 | 0.0% | $42.42 | — | HCM DEFND 100 | 66538R748 |
| RBLX | ROBLOX CORP | 14,451 | $475 | 0.0% | $69.41 | -51.6% | CL A | 771049103 |
| POOL | POOL CORP | 1,351 | $474 | 0.0% | $497.54 | -24.1% | COM | 73278L105 |
| EWA | ISHARES INC | 22,211 | $471 | 0.0% | $21.21 | — | MSCI AUST ETF | 464286103 |
| TOTL | SSGA ACTIVE ETF TR | 11,158 | $471 | 0.0% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| APO | APOLLO GLOBAL MGMT INC | 9,691 | $470 | 0.0% | $55.38 | -8.2% | COM | 03769M106 |
| BSEP | INNOVATOR ETFS TR | 16,016 | $469 | 0.0% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,892 | $468 | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| TWLO | TWILIO INC | 5,557 | $466 | 0.0% | $267.47 | -58.2% | CL A | 90138F102 |
| DOV | DOVER CORP | 3,766 | $457 | 0.0% | $160.50 | -19.6% | COM | 260003108 |
| IUSB | ISHARES TR | 9,769 | $457 | 0.0% | $49.51 | — | CORE TOTAL USD | 46434V613 |
| TRV | TRAVELERS COMPANIES INC | 2,690 | $455 | 0.0% | $160.21 | +1.0% | COM | 89417E109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,238 | $452 | 0.0% | $55.18 | — | COMM IDX FND | 911717106 |
| DLN | WISDOMTREE TR | 7,596 | $449 | 0.0% | $66.09 | — | US LARGECAP DIVD | 97717W307 |
| ENPH | ENPHASE ENERGY INC | 2,262 | $442 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| PJUN | INNOVATOR ETFS TR | 14,992 | $436 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| ORCL | ORACLE CORP | 6,237 | $436 | 0.0% | $85.95 | -18.7% | COM | 68389X105 |
| IVLU | ISHARES TR | 19,572 | $434 | 0.0% | $22.17 | — | MSCI INTL VLU FT | 46435G409 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $433 | 0.0% | $402.22 | +7.6% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 1,995 | $426 | 0.0% | $388.52 | -37.1% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 2,032 | $425 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 4,732 | $425 | 0.0% | $97.55 | -7.4% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,734 | $424 | 0.0% | $114.39 | — | SPONSORED ADS | 01609W102 |
| BSY | BENTLEY SYS INC | 12,714 | $423 | 0.0% | $44.24 | -18.4% | COM CL B | 08265T208 |
| SDY | SPDR SER TR | 3,543 | $421 | 0.0% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| — | CBRE GBL REAL ESTATE INC FD | 57,635 | $418 | 0.0% | $9.15 | — | COM | 12504G100 |
| U | UNITY SOFTWARE INC | 11,340 | $418 | 0.0% | $131.59 | -56.9% | COM | 91332U101 |
| FMC | FMC CORP | 3,896 | $417 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 13,130 | $410 | 0.0% | $49.65 | -14.0% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $431815.88 | +9.1% | CL A | 084670108 |
| — | COOPER COS INC | 1,302 | $408 | 0.0% | $418.75 | — | COM NEW | 216648402 |
| PMAY | INNOVATOR ETFS TR | 14,902 | $407 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C318 |
| PSEC | PROSPECT CAP CORP | 58,089 | $406 | 0.0% | $4.95 | -4.9% | COM | 74348T102 |
| IGIB | ISHARES TR | 7,920 | $404 | 0.0% | $57.76 | — | ISHS 5-10YR INVT | 464288638 |
| SECT | NORTHERN LTS FD TR IV | 11,024 | $401 | 0.0% | $44.90 | — | MAIN SECTR ROTN | 66538H591 |
| GNR | SPDR INDEX SHS FDS | 7,670 | $400 | 0.0% | $52.15 | — | GLB NAT RESRCE | 78463X541 |
| ILMN | ILLUMINA INC | 2,140 | $395 | 0.0% | $364.98 | -30.0% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,735 | $391 | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| PWR | QUANTA SVCS INC | 3,081 | $386 | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| PNOV | INNOVATOR ETFS TR | 13,444 | $381 | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| — | GLADSTONE CAPITAL CORP | 37,652 | $380 | 0.0% | $11.05 | — | COM | 376535100 |
| COP | CONOCOPHILLIPS | 4,230 | $380 | 0.0% | $67.24 | +33.8% | COM | 20825C104 |
| EXC | EXELON CORP | 8,364 | $379 | 0.0% | $32.52 | +26.8% | COM | 30161N101 |
| VMC | VULCAN MATLS CO | 2,661 | $378 | 0.0% | $169.58 | -5.4% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $377 | 0.0% | $324.90 | -27.8% | COM NEW | 46120E602 |
| — | PROSHARES TR | 14,117 | $369 | 0.0% | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| MOO | VANECK ETF TRUST | 4,227 | $366 | 0.0% | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $365 | 0.0% | $26.24 | -20.0% | COM | 392709101 |
| XEL | XCEL ENERGY INC | 5,119 | $362 | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $361 | 0.0% | $26.61 | — | US EQT ULTRA BF | 45782C730 |
| BBDC | BARINGS BDC INC | 38,783 | $361 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,522 | $360 | 0.0% | $236.53 | — | S&P500 EQL TEC | 46137V282 |
| PD | PAGERDUTY INC | 14,503 | $359 | 0.0% | $37.21 | -26.2% | COM | 69553P100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,238 | $354 | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| TER | TERADYNE INC | 3,926 | $352 | 0.0% | $138.21 | -25.9% | COM | 880770102 |
| ACWI | ISHARES TR | 4,199 | $352 | 0.0% | $97.70 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 3,461 | $343 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 8,425 | $338 | 0.0% | $47.63 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 2,131 | $336 | 0.0% | $162.32 | -10.4% | COM | 693475105 |
| FUTY | FIDELITY COVINGTON TRUST | 7,395 | $334 | 0.0% | $45.17 | — | MSCI UTILS INDEX | 316092865 |
| SPGI | S&P GLOBAL INC | 990 | $334 | 0.0% | $422.10 | -18.1% | COM | 78409V104 |
| IQLT | ISHARES TR | 10,642 | $329 | 0.0% | $39.15 | — | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 553 | $327 | 0.0% | $614.57 | +5.2% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 4,932 | $326 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,931 | $325 | 0.0% | $149.07 | +0.7% | COM | 22822V101 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $324 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| NIO | NIO INC | 14,901 | $324 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| SFM | SPROUTS FMRS MKT INC | 12,716 | $322 | 0.0% | $25.03 | +10.9% | COM | 85208M102 |
| HON | HONEYWELL INTL INC | 1,851 | $322 | 0.0% | $181.58 | -8.4% | COM | 438516106 |
| IDV | ISHARES TR | 11,807 | $321 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 6,204 | $317 | 0.0% | $54.37 | -1.7% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 28,352 | $315 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $314 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| HOOD | ROBINHOOD MKTS INC | 38,242 | $314 | 0.0% | $24.99 | -61.0% | COM CL A | 770700102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,403 | $314 | 0.0% | $28.48 | — | COM | 19248A109 |
| DD | DUPONT DE NEMOURS INC | 5,629 | $313 | 0.0% | $28.93 | -12.4% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,757 | $313 | 0.0% | $116.49 | -7.0% | COM | 988498101 |
| — | BARCLAYS BANK PLC | 13,500 | $312 | 0.0% | $23.11 | — | IPTH SR B S&P | 06747R477 |
| SSO | PROSHARES TR | 6,913 | $310 | 0.0% | $146.37 | — | PSHS ULT S&P 500 | 74347R107 |
| BJUN | INNOVATOR ETFS TR | 10,332 | $308 | 0.0% | $29.81 | — | US EQTY BUFR JUN | 45782C755 |
| QTJL | INNOVATOR ETFS TR | 15,163 | $303 | 0.0% | $28.06 | — | GRWT ACLRTD PLUS | 45783Y871 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $303 | 0.0% | $154.82 | -20.1% | COM | 91347P105 |
| WAT | WATERS CORP | 913 | $302 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| SPYD | SPDR SER TR | 7,484 | $299 | 0.0% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHR | SCHWAB STRATEGIC TR | 5,753 | $297 | 0.0% | $52.91 | — | INT-TRM U.S TRES | 808524854 |
| TCHP | T ROWE PRICE ETF INC | 13,435 | $295 | 0.0% | $33.04 | — | PRICE BLUE CHIP | 87283Q107 |
| WFC | WELLS FARGO CO NEW | 7,524 | $295 | 0.0% | $46.18 | -13.5% | COM | 949746101 |
| AOM | ISHARES TR | 7,556 | $294 | 0.0% | $38.91 | — | MODERT ALLOC ETF | 464289875 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,814 | $292 | 0.0% | $12.94 | — | ENERGY ALPHADX | 33734X127 |
| OFLX | OMEGA FLEX INC | 2,701 | $291 | 0.0% | $133.06 | -14.7% | COM | 682095104 |
| XTAP | INNOVATOR ETFS TR | 11,871 | $288 | 0.0% | $28.73 | — | US EQT ACCEL PLS | 45783Y400 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,063 | $288 | 0.0% | $118.96 | — | TECH ALPHADEX | 33734X176 |
| SCHW | SCHWAB CHARLES CORP | 4,564 | $288 | 0.0% | $75.92 | -13.7% | COM | 808513105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,719 | $287 | 0.0% | $62.84 | — | NASD TECH DIV | 33738R118 |
| IGSB | ISHARES TR | 5,664 | $286 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 4,605 | $285 | 0.0% | $57.94 | -6.6% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $284 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,990 | $281 | 0.0% | $76.55 | — | VNG RUS1000GRW | 92206C680 |
| UI | UBIQUITI INC | 1,132 | $281 | 0.0% | $290.54 | -8.4% | COM | 90353W103 |
| AOK | ISHARES TR | 8,127 | $281 | 0.0% | $39.24 | — | CONSER ALLOC ETF | 464289883 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,515 | $278 | 0.0% | $37.92 | — | S&P500 DOWNSID | 46090A705 |
| BND | VANGUARD BD INDEX FDS | 3,695 | $278 | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| DKNG | DRAFTKINGS INC NEW | 23,705 | $277 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 3,744 | $276 | 0.0% | $90.55 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 1,231 | $275 | 0.0% | $243.03 | — | COM | 723787107 |
| HYLB | DBX ETF TR | 8,136 | $274 | 0.0% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| USTB | VICTORY PORTFOLIOS II | 5,574 | $273 | 0.0% | $48.98 | — | VICTORYSHS SHORT | 92647N535 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,876 | $273 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| JAAA | JANUS DETROIT STR TR | 5,554 | $272 | 0.0% | $48.97 | — | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 2,846 | $272 | 0.0% | $88.85 | -0.4% | COM | 744320102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,416 | $271 | 0.0% | $63.76 | — | CONSUMR STAPLE | 33734X119 |
| TGT | TARGET CORP | 1,921 | $271 | 0.0% | $212.75 | -20.0% | COM | 87612E106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $270 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| MRVL | MARVELL TECHNOLOGY INC | 6,213 | $270 | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| MMM | 3M CO | 2,072 | $268 | 0.0% | $126.70 | -17.0% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 8,500 | $267 | 0.0% | $38.88 | — | INTL EQTY ETF | 808524805 |
| BALT | INNOVATOR ETFS TR | 10,268 | $265 | 0.0% | $25.81 | — | DEFINED WLT SHLD | 45783Y855 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $265 | 0.0% | $24.44 | -17.3% | COM | 12326C105 |
| EMB | ISHARES TR | 3,098 | $264 | 0.0% | $98.30 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 7,300 | $264 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| LQDH | ISHARES U S ETF TR | 2,910 | $263 | 0.0% | $90.38 | — | INT RT HDG C B | 46431W705 |
| RISR | TIDAL ETF TR | 8,000 | $260 | 0.0% | $32.50 | — | FOLIOBEYOND RISI | 886364637 |
| MOS | MOSAIC CO NEW | 5,452 | $257 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,280 | $257 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,727 | $253 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| SSYS | STRATASYS LTD | 13,500 | $253 | 0.0% | $27.38 | -28.1% | SHS | M85548101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,438 | $251 | 0.0% | $102.95 | — | HLTH CARE ALPH | 33734X143 |
| CTVA | CORTEVA INC | 4,643 | $251 | 0.0% | $44.60 | +25.1% | COM | 22052L104 |
| PAUG | INNOVATOR ETFS TR | 8,703 | $248 | 0.0% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $248 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| INTU | INTUIT | 642 | $247 | 0.0% | $592.11 | -31.7% | COM | 461202103 |
| VLUE | ISHARES TR | 2,722 | $246 | 0.0% | $109.39 | — | MSCI USA VALUE | 46432F388 |
| SAP | SAP SE | 2,714 | $246 | 0.0% | $90.64 | — | SPON ADR | 803054204 |
| SJNK | SPDR SER TR | 10,151 | $245 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 2,679 | $244 | 0.0% | $115.99 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,963 | $243 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| CPRT | COPART INC | 2,227 | $242 | 0.0% | $37.03 | -23.1% | COM | 217204106 |
| AOR | ISHARES TR | 5,016 | $241 | 0.0% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| LDUR | PIMCO ETF TR | 2,474 | $238 | 0.0% | $100.68 | — | ENHNCD LW DUR AC | 72201R718 |
| SOXX | ISHARES TR | 681 | $238 | 0.0% | $542.20 | — | ISHARES SEMICDTR | 464287523 |
| FXI | ISHARES TR | 7,000 | $237 | 0.0% | $33.86 | — | CHINA LG-CAP ETF | 464287184 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $235 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C839 |
| SCHV | SCHWAB STRATEGIC TR | 3,772 | $235 | 0.0% | $73.28 | — | US LCAP VA ETF | 808524409 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $233 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| KSTR | KRANESHARES TR | 12,839 | $233 | 0.0% | $23.33 | — | SSE STAR MRKT 50 | 500767694 |
| MRSH | MARSH & MCLENNAN COS INC | 1,503 | $233 | 0.0% | $154.99 | -2.1% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $232 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| EMXC | ISHARES INC | 4,860 | $232 | 0.0% | $47.74 | — | MSCI EMRG CHN | 46434G764 |
| HPQ | HP INC | 7,033 | $231 | 0.0% | $28.65 | +11.9% | COM | 40434L105 |
| SSD | SIMPSON MFG INC | 2,300 | $231 | 0.0% | $116.67 | -13.6% | COM | 829073105 |
| WBD | WARNER BROS DISCOVERY INC | 17,137 | $230 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,175 | $229 | 0.0% | $15.19 | — | UNIT | 85207H104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,895 | $227 | 0.0% | $66.44 | -1.4% | COM | 695127100 |
| NVS | NOVARTIS AG | 2,679 | $226 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 6,037 | $226 | 0.0% | $40.65 | — | COM | 90184L102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,686 | $226 | 0.0% | $62.17 | — | INDLS PROD DUR | 33734X150 |
| — | MFA FINL INC | 250,000 | $225 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,894 | $224 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,984 | $223 | 0.0% | $61.17 | — | CONSUMR DISCRE | 33734X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,988 | $222 | 0.0% | $17.09 | — | INTL DIVI ACHI | 46137V548 |
| BIDU | BAIDU INC | 1,489 | $221 | 0.0% | $132.59 | — | SPON ADR REP A | 056752108 |
| BROS | DUTCH BROS INC | 6,995 | $221 | 0.0% | $51.02 | -19.7% | CL A | 26701L100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,587 | $220 | 0.0% | $57.44 | — | DEV MRK EX US | 33737J174 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,972 | $220 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| ESGU | ISHARES TR | 2,622 | $220 | 0.0% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 3,309 | $219 | 0.0% | $66.18 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE MUN BD FD | 20,456 | $219 | 0.0% | $13.59 | — | COM | 27827X101 |
| BK | BANK NEW YORK MELLON CORP | 5,247 | $219 | 0.0% | $51.03 | -21.5% | COM | 064058100 |
| SO | SOUTHERN CO | 3,046 | $217 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| — | PROSHARES TR | 15,000 | $216 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,506 | $214 | 0.0% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| — | CANADIAN PAC RY LTD | 3,047 | $213 | 0.0% | $69.90 | — | COM | 13645T100 |
| INGR | INGREDION INC | 2,400 | $212 | 0.0% | $96.21 | -6.9% | COM | 457187102 |
| CI | CIGNA CORP NEW | 804 | $212 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,412 | $209 | 0.0% | $61.25 | — | INTER TERM TREAS | 92206C706 |
| JKHY | HENRY JACK & ASSOC INC | 1,149 | $207 | 0.0% | $159.12 | +12.4% | COM | 426281101 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,179 | $207 | 0.0% | $50.78 | — | LOW DURTIN ETF | 316188408 |
| — | GABELLI DIVID & INCOME TR | 9,915 | $203 | 0.0% | $27.04 | — | COM | 36242H104 |
| IWR | ISHARES TR | 3,135 | $203 | 0.0% | $82.22 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $202 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 2,223 | $202 | 0.0% | $138.21 | -23.3% | COM | 038222105 |
| EEMA | ISHARES INC | 2,965 | $202 | 0.0% | $80.96 | — | MSCI EM ASIA ETF | 464286426 |
| — | LAM RESEARCH CORP | 475 | $202 | 0.0% | $716.28 | — | COM | 512807108 |
| ARKG | ARK ETF TR | 6,423 | $202 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC | 960 | $201 | 0.0% | $239.53 | -12.8% | COM NEW | 620076307 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $195 | 0.0% | $6.09 | -26.3% | COM | 75508B104 |
| KEY | KEYCORP | 11,168 | $192 | 0.0% | $18.86 | -15.6% | COM | 493267108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,647 | $191 | 0.0% | $10.10 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,310 | $172 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 70,419 | $168 | 0.0% | $3.41 | — | CL A SHS | 37611X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,527 | $166 | 0.0% | $10.68 | — | COM | 27829F108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,950 | $158 | 0.0% | $10.32 | — | COM SHS BEN IN | 600379101 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $157 | 0.0% | $11.81 | -6.0% | COM | 225655109 |
| — | PIMCO CORPORATE & INCM STRG | 12,312 | $156 | 0.0% | $17.12 | — | COM | 72200U100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,683 | $153 | 0.0% | $12.18 | — | COM | 092501105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $145 | 0.0% | $15.66 | — | COM | 67066Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $143 | 0.0% | $9.28 | — | SHS NEW | G39637205 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,551 | $136 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| — | 2U INC | 12,652 | $132 | 0.0% | $18.97 | — | COM | 90214J101 |
| CECO | CECO ENVIRONMENTAL CORP | 21,201 | $127 | 0.0% | $6.49 | -14.6% | COM | 125141101 |
| — | INVITAE CORP | 50,252 | $123 | 0.0% | $13.61 | — | COM | 46185L103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $115 | 0.0% | $15.06 | — | COM | 69346J106 |
| PLBY | PLBY GROUP INC | 15,961 | $102 | 0.0% | $26.81 | -65.8% | COM | 72814P109 |
| TSPH | TUSIMPLE HLDGS INC | 13,697 | $99 | 0.0% | $33.12 | — | CL A | 90089L108 |
| — | ONCTERNAL THERAPEUTICS INC | 87,863 | $98 | 0.0% | $2.10 | — | COM | 68236P107 |
| — | NUVEEN SELECT MAT MUN FD | 10,498 | $96 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $86 | 0.0% | $11.92 | -19.0% | COM | 32076V103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,205 | $86 | 0.0% | $11.67 | — | COM | 10537L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,983 | $79 | 0.0% | $21.56 | -71.8% | COM | 69404D108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,622 | $79 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| — | THE NECESSITY RETAIL REIT IN | 10,251 | $75 | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,549 | $62 | 0.0% | $7.80 | — | COM | 035710409 |
| LOOP | LOOP INDS INC | 14,308 | $56 | 0.0% | $7.91 | -21.7% | COM | 543518104 |
| — | CAPSTONE GREEN ENERGY CORP | 17,600 | $43 | 0.0% | $3.29 | — | COM | 14067D508 |
| — | CANOPY GROWTH CORP | 14,625 | $42 | 0.0% | $7.55 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 10,500 | $41 | 0.0% | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 24,168 | $40 | 0.0% | $5.40 | -63.8% | COM NEW | 171077407 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| BBD | BANCO BRADESCO S A | 10,477 | $34 | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| NUVB | NUVATION BIO INC | 10,000 | $32 | 0.0% | $9.19 | -52.5% | COM CL A | 67080N101 |
| SAN | BANCO SANTANDER S.A. | 10,364 | $29 | 0.0% | $2.80 | — | ADR | 05964H105 |
| MSPRW | MSP RECOVERY INC | 318,600 | $29 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |