Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,163 | $94.46M | 8.9% | $377.61 * | $131.29 | -42.5% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 905,022 | $45.4M | 4.3% | $50.16 | $50.52 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 230,993 | $30.7M | 2.9% | $132.91 | — | — | Put | 037833100 |
| — | INVESCO QQQ TR | 156,159 | $30.43M | 2.9% | $194.86 | — | — | Put | 46090E953 |
| SCHD | SCHWAB STRATEGIC TR | 355,874 | $23.64M | 2.2% | $66.43 * | $25.89 | -14.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 288,395 | $23.42M | 2.2% | $81.21 | $84.26 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 87,795 | $20.45M | 1.9% | $232.89 * | $308.38 | -26.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 119,204 | $19.26M | 1.8% | $161.54 * | $165.35 | -16.9% | CL B | 911312106 |
| AGG | ISHARES TR | 197,886 | $19.06M | 1.8% | $96.34 | $112.52 | -14.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,839 | $17.58M | 1.7% | $267.01 | $286.36 | -6.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 374,268 | $15.35M | 1.5% | $41.02 | $48.11 | -14.7% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 122,697 | $13.86M | 1.3% | $112.99 | $127.28 | -11.2% | COM | 023135106 |
| IEI | ISHARES TR | 109,998 | $12.57M | 1.2% | $114.28 | $119.14 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 44,034 | $11.6M | 1.1% | $263.41 | $279.27 | -5.0% | COM | 88160R101 |
| SHV | ISHARES TR | 94,642 | $10.41M | 1.0% | $110.00 | $110.17 | -0.2% | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 59,191 | $10.32M | 1.0% | $174.30 * | $41.05 | -15.1% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 20,345 | $10.27M | 1.0% | $504.99 * | $430.94 | +10.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 107,942 | $9.887M | 0.9% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 550,182 | $9.507M | 0.9% | $17.28 | $14.72 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 26,529 | $9.408M | 0.9% | $354.63 | $452.78 | -21.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 32,987 | $9.102M | 0.9% | $275.93 * | $331.88 | -23.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 93,793 | $8.685M | 0.8% | $92.60 * | $111.66 | -15.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 52,522 | $7.545M | 0.7% | $143.65 * | $109.18 | +15.1% | COM | 166764100 |
| NSA | NATIONAL STORAGE AFFILIATES | 175,108 | $7.281M | 0.7% | $41.58 | $67.79 | — | COM SHS BEN IN | 637870106 |
| STIP | ISHARES TR | 74,178 | $7.13M | 0.7% | $96.12 | $104.82 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 366,965 | $6.862M | 0.6% | $18.70 | $21.66 | -13.7% | SHS CREATION UNI | 14020X104 |
| NEAR | ISHARES U S ETF TR | 138,989 | $6.847M | 0.6% | $49.26 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 69,916 | $6.766M | 0.6% | $96.77 * | $117.94 | -23.0% | COM | 002824100 |
| SPYV | SPDR SER TR | 192,330 | $6.633M | 0.6% | $34.49 | $38.47 | -10.3% | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 20,331 | $6.573M | 0.6% | $323.30 * | $279.79 | +12.5% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 88,551 | $6.289M | 0.6% | $71.02 | $91.34 | -22.2% | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 80,089 | $6.28M | 0.6% | $78.41 * | $76.99 | -7.1% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 289,757 | $5.917M | 0.6% | $20.42 | $24.11 | -15.3% | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 13,323 | $5.915M | 0.6% | $443.97 * | $51.96 | -19.0% | COM | 11135F101 |
| IVV | ISHARES TR | 15,420 | $5.53M | 0.5% | $358.63 | $449.30 | -20.2% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,725 | $5.439M | 0.5% | $507.13 | $615.01 | -18.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 32,745 | $5.349M | 0.5% | $163.35 * | $147.35 | +0.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 50,810 | $5.31M | 0.5% | $104.51 * | $144.88 | -33.6% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 29,754 | $5.139M | 0.5% | $172.72 * | $167.25 | -10.2% | COM | 30225T102 |
| MSCI | MSCI INC | 12,088 | $5.099M | 0.5% | $421.82 * | $594.87 | -31.7% | COM | 55354G100 |
| SPDW | SPDR INDEX SHS FDS | 192,636 | $4.969M | 0.5% | $25.79 | $35.72 | -27.8% | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,932 | $4.961M | 0.5% | $226.20 * | $208.79 | +0.9% | COM | 053015103 |
| GLD | SPDR GOLD TR | 31,815 | $4.922M | 0.5% | $154.71 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 148,037 | $4.667M | 0.4% | $31.53 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 109,277 | $4.628M | 0.4% | $42.35 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 55,677 | $4.601M | 0.4% | $82.64 | $115.31 | -28.3% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 52,322 | $4.568M | 0.4% | $87.31 * | $54.28 | +43.9% | COM | 30231G102 |
| UPRO | PROSHARES TR | 160,033 | $4.547M | 0.4% | $28.41 | $46.22 | -38.5% | ULTRPRO S&P500 | 74347X864 |
| NVDA | NVIDIA CORPORATION | 37,245 | $4.521M | 0.4% | $121.39 * | $26.57 | -54.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 48,757 | $4.398M | 0.4% | $90.20 * | $112.18 | -14.9% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 115,281 | $4.35M | 0.4% | $37.73 | $76.14 | -50.4% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 32,414 | $4.35M | 0.4% | $134.20 * | $104.94 | +13.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 30,022 | $4.319M | 0.4% | $143.86 | $250.88 | -43.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 31,335 | $4.252M | 0.4% | $135.69 | $299.08 | -54.9% | CL A | 30303M102 |
| CSX | CSX CORP | 157,294 | $4.191M | 0.4% | $26.64 * | $33.19 | -23.4% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,710 | $4.186M | 0.4% | $51.23 | $61.55 | -16.8% | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 105,178 | $4.178M | 0.4% | $39.72 * | $25.36 | -21.7% | PSHS ULT S&P 500 | 74347R107 |
| TBT | PROSHARES TR | 131,269 | $4.176M | 0.4% | $31.81 | $25.41 | +25.2% | PSHS ULTSH 20YRS | 74347B201 |
| VTI | VANGUARD INDEX FDS | 22,632 | $4.062M | 0.4% | $179.48 | $226.08 | -20.6% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 60,703 | $3.976M | 0.4% | $65.50 * | $35.82 | -8.6% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 31,373 | $3.961M | 0.4% | $126.26 * | $134.10 | -13.3% | COM | 742718109 |
| CXM | SPRINKLR INC | 421,752 | $3.889M | 0.4% | $9.22 | $15.06 | -38.8% | CL A | 85208T107 |
| NFLX | NETFLIX INC | 16,117 | $3.794M | 0.4% | $235.40 * | $39.08 | -39.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 23,093 | $3.77M | 0.4% | $163.25 * | $143.63 | +2.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,137 | $3.615M | 0.3% | $275.18 | $612.61 | -55.1% | COM | 00724F101 |
| MUB | ISHARES TR | 35,194 | $3.61M | 0.3% | $102.57 | $112.15 | -8.5% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 7,385 | $3.488M | 0.3% | $472.31 * | $489.41 | -7.6% | COM | 22160K105 |
| EFA | ISHARES TR | 61,441 | $3.441M | 0.3% | $56.00 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| FISR | SSGA ACTIVE TR | 134,793 | $3.44M | 0.3% | $25.52 | $29.28 | -12.8% | SPDR SSGA FXD | 78470P507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,509 | $3.381M | 0.3% | $57.79 | $60.35 | -4.2% | SHORT TERM TREAS | 92206C102 |
| ROP | ROPER TECHNOLOGIES INC | 9,271 | $3.334M | 0.3% | $359.62 * | $459.61 | -23.4% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 80,825 | $3.264M | 0.3% | $40.38 * | $35.23 | -11.6% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 134,416 | $3.242M | 0.3% | $24.12 | $31.85 | -24.3% | GOLD MINERS ETF | 92189F106 |
| CCOR | LISTED FD TR | 105,600 | $3.137M | 0.3% | $29.71 | $30.89 | -3.8% | CORE ALT FD | 53656F847 |
| VTV | VANGUARD INDEX FDS | 24,957 | $3.082M | 0.3% | $123.49 | $142.95 | -13.6% | VALUE ETF | 922908744 |
| — | PROSHARES TR | 55,884 | $3.05M | 0.3% | $54.58 | $54.58 | — | ULTRASHRT S&P500 | 74347G416 |
| IEFA | ISHARES TR | 57,857 | $3.047M | 0.3% | $52.66 | $74.95 | -29.7% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 68,085 | $2.979M | 0.3% | $43.75 * | $40.49 | -9.9% | COM | 717081103 |
| IEMG | ISHARES INC | 67,812 | $2.915M | 0.3% | $42.99 | $60.28 | -28.7% | CORE MSCI EMKT | 46434G103 |
| LPRO | OPEN LENDING CORP | 353,873 | $2.845M | 0.3% | $8.04 | $28.33 | -71.6% | COM CL A | 68373J104 |
| TBF | PROSHARES TR | 127,405 | $2.841M | 0.3% | $22.30 | $19.73 | +13.0% | SHRT 20+YR TRE | 74347X849 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 168,651 | $2.782M | 0.3% | $16.50 | $18.56 | -11.1% | UNIT | 38150K103 |
| MCD | MCDONALDS CORP | 11,874 | $2.739M | 0.3% | $230.67 * | $229.72 | -6.8% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 72,143 | $2.712M | 0.3% | $37.59 | $41.90 | -10.3% | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 11,818 | $2.591M | 0.2% | $219.24 * | $55.40 | -20.8% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 21,939 | $2.566M | 0.2% | $116.96 | $118.84 | -1.6% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 65,979 | $2.505M | 0.2% | $37.97 * | $40.47 | -24.6% | COM | 92343V104 |
| — | CNFINANCE HLDGS LTD | 979,098 | $2.467M | 0.2% | $2.52 | $2.52 | — | SPON ADS | 18979T105 |
| — | JUNIPER NETWORKS INC | 91,581 | $2.392M | 0.2% | $26.12 | $36.50 | — | COM | 48203R104 |
| XLSR | SSGA ACTIVE TR | 66,143 | $2.375M | 0.2% | $35.91 | $44.00 | -18.4% | SPDR SSGA US SCT | 78470P408 |
| VTIP | VANGUARD MALVERN FDS | 48,716 | $2.344M | 0.2% | $48.12 | $51.95 | -7.4% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 13,040 | $2.316M | 0.2% | $177.61 * | $207.38 | -16.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 41,128 | $2.304M | 0.2% | $56.02 * | $50.41 | +0.8% | COM | 191216100 |
| BALT | INNOVATOR ETFS TR | 89,025 | $2.296M | 0.2% | $25.79 | $26.04 | -1.0% | DEFINED WLT SHLD | 45783Y855 |
| MS | MORGAN STANLEY | 28,876 | $2.281M | 0.2% | $78.99 * | $85.08 | -16.9% | COM NEW | 617446448 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,652 | $2.26M | 0.2% | $16.18 | $18.24 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | OAK STR HEALTH INC | 91,000 | $2.231M | 0.2% | $24.52 | $32.80 | — | COM | 67181A107 |
| TLT | ISHARES TR | 20,908 | $2.142M | 0.2% | $102.45 | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 11,132 | $2.093M | 0.2% | $188.02 * | $60.56 | -22.4% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 24,126 | $2.086M | 0.2% | $86.46 * | $74.60 | +2.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 22,109 | $2.085M | 0.2% | $94.31 * | $154.24 | -40.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 24,059 | $2.072M | 0.2% | $86.12 * | $73.19 | +6.7% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 20,511 | $2.048M | 0.2% | $99.85 | $99.93 | -0.1% | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 17,976 | $2.03M | 0.2% | $112.93 * | $144.71 | -27.5% | COM | 747525103 |
| T | AT&T INC | 131,437 | $2.016M | 0.2% | $15.34 * | $14.91 | -14.6% | COM | 00206R102 |
| WMT | WALMART INC | 15,293 | $1.983M | 0.2% | $129.67 * | $44.48 | -6.6% | COM | 931142103 |
| SPTI | SPDR SER TR | 70,307 | $1.978M | 0.2% | $28.13 | $31.87 | -11.7% | PORTFLI INTRMDIT | 78464A672 |
| USEP | INNOVATOR ETFS TR | 75,297 | $1.913M | 0.2% | $25.41 | $26.48 | -4.1% | US EQTY ULTRA B | 45782C649 |
| BSV | VANGUARD BD INDEX FDS | 25,320 | $1.895M | 0.2% | $74.84 | $78.92 | -5.2% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 75,789 | $1.891M | 0.2% | $24.95 | $28.47 | -12.4% | PORTFOLIO AGRGTE | 78464A649 |
| TFC | TRUIST FINL CORP | 42,792 | $1.863M | 0.2% | $43.54 * | $48.82 | -25.1% | COM | 89832Q109 |
| UAUG | INNOVATOR ETFS TR | 72,941 | $1.845M | 0.2% | $25.29 | $28.75 | -12.0% | US EQT ULTRA BF | 45782C672 |
| ESGD | ISHARES TR | 32,466 | $1.822M | 0.2% | $56.12 | $74.69 | -24.8% | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FDS | 12,795 | $1.82M | 0.2% | $142.24 | $154.41 | -7.9% | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,452 | $1.816M | 0.2% | $74.27 | $80.42 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 51,135 | $1.814M | 0.2% | $35.47 | $40.68 | -12.8% | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR | 35,968 | $1.808M | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 22,368 | $1.789M | 0.2% | $79.98 | $93.57 | -14.5% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 44,596 | $1.784M | 0.2% | $40.00 * | $48.86 | -26.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 38,922 | $1.781M | 0.2% | $45.76 | $59.86 | -23.5% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,746 | $1.773M | 0.2% | $36.37 | $48.85 | -25.6% | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 43,329 | $1.771M | 0.2% | $40.87 | $45.08 | -9.3% | BLACKSTONE SENR | 78467V608 |
| GSBD | GOLDMAN SACHS BDC INC | 122,265 | $1.767M | 0.2% | $14.45 | $18.97 | -23.8% | SHS | 38147U107 |
| INTC | INTEL CORP | 68,471 | $1.764M | 0.2% | $25.76 * | $44.30 | -44.6% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 14,534 | $1.727M | 0.2% | $118.82 * | $79.77 | -25.6% | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 103,497 | $1.725M | 0.2% | $16.67 | $24.59 | -32.2% | CL A | 22266T109 |
| IWM | ISHARES TR | 10,358 | $1.708M | 0.2% | $164.90 | $219.89 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,784 | $1.669M | 0.2% | $23.92 | $21.67 | +10.3% | UNIT | 46138B103 |
| HDV | ISHARES TR | 18,166 | $1.658M | 0.2% | $91.27 * | $19.83 | -7.9% | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,951 | $1.652M | 0.2% | $43.53 | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| HSY | HERSHEY CO | 7,415 | $1.634M | 0.2% | $220.36 * | $170.93 | +18.4% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,916 | $1.61M | 0.2% | $135.11 | $158.03 | -14.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,628 | $1.608M | 0.2% | $127.34 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,465 | $1.597M | 0.2% | $71.09 * | $50.73 | +20.4% | COM | 110122108 |
| INTU | INTUIT | 4,124 | $1.597M | 0.2% | $387.25 * | $449.03 | -15.6% | COM | 461202103 |
| CHCO | CITY HLDG CO | 17,784 | $1.577M | 0.1% | $88.68 * | $74.19 | +8.4% | COM | 177835105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,299 | $1.567M | 0.1% | $18.59 | $21.01 | -11.5% | HIG YLD EQ DIV | 46137V563 |
| IWF | ISHARES TR | 7,401 | $1.557M | 0.1% | $210.38 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 10,964 | $1.536M | 0.1% | $140.09 * | $152.26 | -10.9% | CL A | 571903202 |
| TIP | ISHARES TR | 14,546 | $1.526M | 0.1% | $104.91 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 21,012 | $1.513M | 0.1% | $72.01 * | $30.32 | +18.8% | ENERGY | 81369Y506 |
| ONEQ | FIDELITY COMWLTH TR | 36,022 | $1.493M | 0.1% | $41.45 | $59.91 | -30.8% | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,512 | $1.484M | 0.1% | $269.23 * | $30.16 | -10.8% | S&P 500 TOP 50 | 46137V233 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,092 | $1.481M | 0.1% | $81.86 * | $83.30 | -8.7% | COM | 75513E101 |
| FLRN | SPDR SER TR | 48,759 | $1.477M | 0.1% | $30.29 | $30.36 | -0.2% | BLOOMBERG INVT | 78468R200 |
| IEF | ISHARES TR | 15,271 | $1.466M | 0.1% | $96.00 | $103.10 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 19,116 | $1.464M | 0.1% | $76.59 * | $55.50 | +22.8% | COM | 370334104 |
| IVE | ISHARES TR | 11,369 | $1.461M | 0.1% | $128.51 | $147.50 | -12.9% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 11,997 | $1.453M | 0.1% | $121.11 | $210.23 | -42.4% | COM | 097023105 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,262 | $1.439M | 0.1% | $35.74 | $36.81 | -2.9% | COM | 909907107 |
| CAT | CATERPILLAR INC | 8,744 | $1.434M | 0.1% | $164.00 * | $189.11 | -18.1% | COM | 149123101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 105,825 | $1.425M | 0.1% | $13.47 | $19.44 | — | COM | 33741Q107 |
| — | AXONICS INC | 20,093 | $1.415M | 0.1% | $70.42 | $58.97 | — | COM | 05465P101 |
| MA | MASTERCARD INCORPORATED | 4,964 | $1.412M | 0.1% | $284.45 | $340.78 | -18.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 47,498 | $1.393M | 0.1% | $29.33 * | $43.85 | -39.7% | CL A | 20030N101 |
| EEM | ISHARES TR | 37,200 | $1.298M | 0.1% | $34.89 | $41.34 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 18,329 | $1.296M | 0.1% | $70.71 | $70.71 | — | DLY SEMICNDTR BR | 25460G336 |
| EOG | EOG RES INC | 11,456 | $1.28M | 0.1% | $111.73 * | $80.99 | +21.3% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 42,110 | $1.272M | 0.1% | $30.21 * | $39.22 | -29.2% | COM | 060505104 |
| MBB | ISHARES TR | 13,877 | $1.271M | 0.1% | $91.59 | $107.51 | -14.8% | MBS ETF | 464288588 |
| — | ARISTA NETWORKS INC | 11,250 | $1.27M | 0.1% | $112.89 | $101.96 | — | COM | 040413106 |
| — | DNP SELECT INCOME FD INC | 122,259 | $1.267M | 0.1% | $10.36 | $11.01 | — | COM | 23325P104 |
| TFI | SPDR SER TR | 28,598 | $1.259M | 0.1% | $44.02 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 42,072 | $1.247M | 0.1% | $29.64 | $41.99 | -29.4% | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 41,939 | $1.225M | 0.1% | $29.21 | $30.49 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 26,428 | $1.218M | 0.1% | $46.09 | $49.21 | -6.3% | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 14,620 | $1.213M | 0.1% | $82.97 * | $78.22 | -8.7% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,867 | $1.201M | 0.1% | $50.32 | $50.74 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| GSST | GOLDMAN SACHS ETF TR | 24,155 | $1.2M | 0.1% | $49.68 | $50.56 | -1.7% | ACES ULTRA SHR | 381430230 |
| SDY | SPDR SER TR | 10,280 | $1.146M | 0.1% | $111.48 | $123.63 | -9.8% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,060 | $1.141M | 0.1% | $225.49 * | $204.25 | -0.4% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 17,662 | $1.139M | 0.1% | $64.49 | $193.76 | -66.7% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 36,560 | $1.135M | 0.1% | $31.04 | $38.83 | -20.1% | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 7,514 | $1.126M | 0.1% | $149.85 * | $61.18 | +10.5% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 4,987 | $1.111M | 0.1% | $222.78 * | $229.78 | -8.4% | COM | 075887109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,263 | $1.101M | 0.1% | $33.10 | $35.31 | -6.3% | COM | 90984P303 |
| TIPX | SPDR SER TR | 60,417 | $1.1M | 0.1% | $18.21 | $20.48 | -11.1% | BLOOMBERG 1 10 Y | 78468R861 |
| HNDL | STRATEGY SHS | 57,240 | $1.099M | 0.1% | $19.20 | $21.25 | -9.7% | NS 7HANDL IDX | 86280R506 |
| SWAN | AMPLIFY ETF TR | 43,625 | $1.083M | 0.1% | $24.83 | $29.56 | -16.0% | BLACKSWAN GRWT | 032108888 |
| LPLA | LPL FINL HLDGS INC | 4,939 | $1.079M | 0.1% | $218.47 | $173.68 | +25.8% | COM | 50212V100 |
| BOND | PIMCO ETF TR | 11,917 | $1.069M | 0.1% | $89.70 | $106.59 | -15.8% | ACTIVE BD ETF | 72201R775 |
| GD | GENERAL DYNAMICS CORP | 5,018 | $1.065M | 0.1% | $212.24 * | $188.30 | +5.1% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,674 | $1.062M | 0.1% | $35.79 | $41.39 | -13.5% | SHS | 33734H106 |
| GBDC | GOLUB CAP BDC INC | 85,068 | $1.054M | 0.1% | $12.39 * | $9.97 | -13.4% | COM | 38173M102 |
| NSC | NORFOLK SOUTHN CORP | 5,011 | $1.051M | 0.1% | $209.74 * | $254.67 | -23.6% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 61,865 | $1.044M | 0.1% | $16.88 * | $14.09 | -12.1% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 6,732 | $1.042M | 0.1% | $154.78 * | $170.14 | -17.6% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 24,161 | $1.027M | 0.1% | $42.51 * | $27.55 | -22.8% | SCHWAB FDT US SC | 808524763 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,102 | $1.013M | 0.1% | $55.96 | $125.27 | -55.3% | COM | 45826J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,237 | $1.002M | 0.1% | $75.70 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| INFL | LISTED FD TR | 35,855 | $998K | 0.1% | $27.83 | $31.58 | -11.9% | HORIZON KINETICS | 53656F623 |
| ITW | ILLINOIS TOOL WKS INC | 5,488 | $992K | 0.1% | $180.76 * | $201.89 | -17.0% | COM | 452308109 |
| PPG | PPG INDS INC | 8,711 | $964K | 0.1% | $110.66 * | $136.73 | -24.6% | COM | 693506107 |
| — | SUMMIT FINL GROUP INC | 35,728 | $963K | 0.1% | $26.95 | $26.95 | — | COM | 86606G101 |
| CVS | CVS HEALTH CORP | 10,057 | $959K | 0.1% | $95.36 * | $81.90 | +3.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 8,447 | $948K | 0.1% | $112.23 * | $112.11 | -9.2% | COM | 704326107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 87,315 | $940K | 0.1% | $10.77 | $13.48 | — | COMMON STOCK | 35243J101 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $939K | 0.1% | $386.10 * | $317.16 | +11.6% | COM | 539830109 |
| — | BLACKROCK INC | 1,697 | $934K | 0.1% | $550.38 | $550.38 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 13,357 | $933K | 0.1% | $69.85 | $77.67 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 13,480 | $932K | 0.1% | $69.14 * | $62.27 | -5.5% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 14,238 | $919K | 0.1% | $64.55 * | $35.18 | +12.9% | COM | 084423102 |
| IXC | ISHARES TR | 27,175 | $906K | 0.1% | $33.34 | $30.50 | +9.3% | GLOBAL ENERG ETF | 464287341 |
| DUK | DUKE ENERGY CORP NEW | 9,729 | $905K | 0.1% | $93.02 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| MVBF | MVB FINL CORP | 32,089 | $893K | 0.1% | $27.83 * | $28.91 | -13.1% | COM | 553810102 |
| MDLZ | MONDELEZ INTL INC | 16,227 | $890K | 0.1% | $54.85 * | $56.51 | -11.0% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 6,557 | $888K | 0.1% | $135.43 * | $139.06 | -5.6% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 80,253 | $885K | 0.1% | $11.03 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 18,363 | $884K | 0.1% | $48.14 | $53.16 | -9.4% | TAX EXEMPT BD | 922907746 |
| — | ISHARES U S ETF TR | 17,070 | $861K | 0.1% | $50.44 | $55.74 | — | GOLD STRATEGY | 46431W614 |
| PWR | QUANTA SVCS INC | 6,683 | $851K | 0.1% | $127.34 | $126.11 | +0.5% | COM | 74762E102 |
| SUB | ISHARES TR | 8,236 | $846K | 0.1% | $102.72 | $104.20 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,643 | $842K | 0.1% | $47.72 | $56.82 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 3,258 | $838K | 0.1% | $257.21 * | $319.21 | -23.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 4,901 | $838K | 0.1% | $170.99 | $226.75 | -24.6% | SMALL CP ETF | 922908751 |
| SOXL | DIREXION SHS ETF TR | 94,085 | $834K | 0.1% | $8.86 | $15.54 | -43.0% | DLY SCOND 3XBU | 25459W458 |
| NKE | NIKE INC | 9,985 | $830K | 0.1% | $83.12 * | $152.74 | -48.6% | CL B | 654106103 |
| — | LINDE PLC | 3,066 | $827K | 0.1% | $269.73 | $328.98 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,846 | $824K | 0.1% | $289.53 | $199.71 | +45.0% | COM | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,963 | $807K | 0.1% | $73.61 | $211.27 | -65.2% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 2,753 | $807K | 0.1% | $293.13 * | $334.27 | -19.2% | COM | 38141G104 |
| PPH | VANECK ETF TRUST | 11,970 | $805K | 0.1% | $67.25 | $74.37 | -9.6% | PHARMACEUTCL ETF | 92189F692 |
| VYM | VANGUARD WHITEHALL FDS | 8,468 | $803K | 0.1% | $94.83 | $108.10 | -12.2% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,401 | $802K | 0.1% | $334.03 * | $328.16 | -2.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 13,050 | $802K | 0.1% | $61.46 * | $60.69 | -3.8% | COM | 674599105 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $800K | 0.1% | $59.33 | $67.21 | -11.7% | VCSHS US EQ INCM | 92647N824 |
| CRSP | CRISPR THERAPEUTICS AG | 12,149 | $794K | 0.1% | $65.36 | $85.01 | -23.1% | NAMEN AKT | H17182108 |
| SPSM | SPDR SER TR | 23,323 | $794K | 0.1% | $34.04 | $41.32 | -17.6% | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 6,171 | $793K | 0.1% | $128.50 * | $139.84 | -17.8% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 6,503 | $792K | 0.1% | $121.79 | $146.90 | -17.1% | MCAP VL IDXVIP | 922908512 |
| NDSN | NORDSON CORP | 3,703 | $786K | 0.1% | $212.26 * | $235.06 | -13.3% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 9,743 | $781K | 0.1% | $80.16 | — | — | Call | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 22,495 | $779K | 0.1% | $34.63 * | $21.75 | -20.5% | 1000 INDEX ETF | 808524722 |
| ENB | ENBRIDGE INC | 20,970 | $778K | 0.1% | $37.10 * | $33.06 | -9.4% | COM | 29250N105 |
| ESGE | ISHARES INC | 28,083 | $777K | 0.1% | $27.67 | $39.80 | -30.5% | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,499 | $772K | 0.1% | $118.79 * | $111.04 | -5.2% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,983 | $764K | 0.1% | $13.18 * | $11.81 | -3.8% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,405 | $763K | 0.1% | $224.08 * | $230.44 | -6.3% | COM NEW | 620076307 |
| SPYM | SPDR SER TR | 18,146 | $762K | 0.1% | $41.99 | $52.87 | -20.6% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 2,444 | $751K | 0.1% | $307.28 * | $52.28 | -26.5% | INF TECH ETF | 92204A702 |
| SPYX | SPDR SER TR | 8,611 | $750K | 0.1% | $87.10 * | $37.71 | -23.0% | SPDR S&P 500 ETF | 78468R796 |
| LQDH | ISHARES U S ETF TR | 8,318 | $738K | 0.1% | $88.72 | $91.01 | -2.5% | INT RT HDG C B | 46431W705 |
| USB | US BANCORP DEL | 18,235 | $735K | 0.1% | $40.31 * | $46.38 | -25.5% | COM NEW | 902973304 |
| FBND | FIDELITY MERRIMACK STR TR | 16,493 | $733K | 0.1% | $44.44 | $53.06 | -16.3% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 8,730 | $731K | 0.1% | $83.73 * | $113.35 | -33.2% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 8,671 | $718K | 0.1% | $82.80 | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 4,467 | $716K | 0.1% | $160.29 * | $150.66 | +1.1% | COM | 94106L109 |
| PEBO | PEOPLES BANCORP INC | 24,745 | $716K | 0.1% | $28.94 | $29.43 | -1.7% | COM | 709789101 |
| CBSH | COMMERCE BANCSHARES INC | 10,775 | $713K | 0.1% | $66.17 * | $55.14 | -2.4% | COM | 200525103 |
| ITM | VANECK ETF TRUST | 16,357 | $712K | 0.1% | $43.53 | $50.85 | -14.4% | INTRMDT MUNI ETF | 92189H201 |
| UNP | UNION PAC CORP | 3,643 | $710K | 0.1% | $194.89 * | $219.14 | -17.6% | COM | 907818108 |
| ROKU | ROKU INC | 12,516 | $706K | 0.1% | $56.41 | $218.44 | -74.2% | COM CL A | 77543R102 |
| KMI | KINDER MORGAN INC DEL | 41,980 | $699K | 0.1% | $16.65 * | $14.08 | -1.4% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 9,660 | $695K | 0.1% | $71.95 * | $70.79 | -3.1% | COM | 808513105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,901 | $694K | 0.1% | $24.87 | $27.21 | -8.6% | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 4,007 | $683K | 0.1% | $170.45 | $246.02 | -30.7% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 7,788 | $679K | 0.1% | $87.19 | $113.20 | -23.0% | CORE S&P SCP ETF | 464287804 |
| UUP | INVESCO DB US DLR INDEX TR | 22,500 | $678K | 0.1% | $30.13 | $27.42 | +10.0% | BULLISH FD | 46141D203 |
| ICVT | ISHARES TR | 9,812 | $676K | 0.1% | $68.90 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| VUG | VANGUARD INDEX FDS | 3,125 | $669K | 0.1% | $214.08 * | $52.02 | -31.4% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 5,895 | $663K | 0.1% | $112.47 * | $114.88 | -13.3% | COM | 494368103 |
| — | AMARIN CORP PLC | 604,218 | $659K | 0.1% | $1.09 | $2.34 | — | SPONS ADR NEW | 023111206 |
| OUSA | ALPS ETF TR | 17,742 | $657K | 0.1% | $37.03 | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| FTEC | FIDELITY COVINGTON TRUST | 7,150 | $650K | 0.1% | $90.91 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 28,118 | $648K | 0.1% | $23.05 | $27.59 | -16.4% | US INFR DEV ETF | 37954Y673 |
| ESML | ISHARES TR | 21,070 | $646K | 0.1% | $30.66 | $39.27 | -21.9% | ESG AWARE MSCI | 46435U663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,213 | $644K | 0.1% | $57.43 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 6,184 | $633K | 0.1% | $102.36 * | $73.86 | +24.4% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,295 | $630K | 0.1% | $47.39 | $49.94 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,314 | $624K | 0.1% | $75.05 | $94.61 | -20.7% | S&P MDCP400 EQ | 46137V225 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,354 | $617K | 0.1% | $262.11 | $567.76 | -53.9% | CL A | 989207105 |
| ITOT | ISHARES TR | 7,713 | $613K | 0.1% | $79.48 | $100.88 | -21.2% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 8,720 | $612K | 0.1% | $70.18 * | $71.30 | -8.8% | COM | 194162103 |
| MET | METLIFE INC | 10,070 | $612K | 0.1% | $60.77 * | $57.89 | -5.0% | COM | 59156R108 |
| SUSC | ISHARES TR | 28,014 | $610K | 0.1% | $21.77 | $27.08 | -19.6% | ESG AWRE USD ETF | 46435G193 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,488 | $607K | 0.1% | $57.88 | $64.26 | -10.0% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 9,941 | $607K | 0.1% | $61.06 * | $80.07 | -26.9% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 9,095 | $607K | 0.1% | $66.74 | $74.23 | -10.1% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 4,463 | $607K | 0.1% | $136.01 | $163.93 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| EAGG | ISHARES TR | 13,017 | $605K | 0.1% | $46.48 | $54.77 | -15.2% | ESG AWR US AGRGT | 46435U549 |
| XBI | SPDR SER TR | 7,585 | $602K | 0.1% | $79.37 | $92.34 | -14.1% | S&P BIOTECH | 78464A870 |
| JAAA | JANUS DETROIT STR TR | 12,225 | $600K | 0.1% | $49.08 | $49.41 | -0.6% | HENDRSON AAA CL | 47103U845 |
| — | FIRST TR ENERGY INFRASTRCTR | 45,037 | $600K | 0.1% | $13.32 | $13.32 | — | COM | 33738C103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,461 | $593K | 0.1% | $171.34 * | $157.26 | +5.6% | COM | 363576109 |
| ENPH | ENPHASE ENERGY INC | 2,131 | $591K | 0.1% | $277.33 | $180.77 | +53.5% | COM | 29355A107 |
| FBK | FB FINL CORP | 15,298 | $585K | 0.1% | $38.24 * | $41.92 | -13.9% | COM | 30257X104 |
| CF | CF INDS HLDGS INC | 6,078 | $585K | 0.1% | $96.25 * | $74.27 | +20.4% | COM | 125269100 |
| PFF | ISHARES TR | 18,428 | $584K | 0.1% | $31.69 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 6,685 | $576K | 0.1% | $86.16 | $204.95 | -58.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 10,481 | $576K | 0.1% | $54.96 | $194.53 | -71.7% | CL A | 852234103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,229 | $574K | 0.1% | $40.34 | $39.00 | +3.4% | COM CL A | 971378104 |
| LQD | ISHARES TR | 5,548 | $568K | 0.1% | $102.38 | $130.93 | -21.8% | IBOXX INV CP ETF | 464287242 |
| BOH | BANK HAWAII CORP | 7,444 | $567K | 0.1% | $76.17 * | $69.81 | -6.7% | COM | 062540109 |
| SPMD | SPDR SER TR | 14,676 | $566K | 0.1% | $38.57 | $45.96 | -16.1% | PORTFOLIO S&P400 | 78464A847 |
| ALB | ALBEMARLE CORP | 2,141 | $566K | 0.1% | $264.36 * | $214.02 | +18.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,940 | $566K | 0.1% | $63.31 | $133.47 | -52.5% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 19,772 | $566K | 0.1% | $28.63 * | $27.35 | -9.5% | COM | 969457100 |
| IVW | ISHARES TR | 9,711 | $562K | 0.1% | $57.87 | $74.47 | -22.3% | S&P 500 GRWT ETF | 464287309 |
| CSL | CARLISLE COS INC | 2,000 | $561K | 0.1% | $280.50 * | $275.28 | -2.1% | COM | 142339100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,876 | $561K | 0.1% | $37.71 | $41.80 | -9.8% | S&P ULTRA DIVIDE | 46138G656 |
| MOH | MOLINA HEALTHCARE INC | 1,693 | $558K | 0.1% | $329.59 | $322.01 | +2.4% | COM | 60855R100 |
| VOO | VANGUARD INDEX FDS | 1,688 | $554K | 0.1% | $328.20 | $415.31 | -21.0% | S&P 500 ETF SHS | 922908363 |
| EBND | SPDR SER TR | 28,656 | $544K | 0.1% | $18.98 | $23.15 | -18.1% | BLOOMBERG EMERGI | 78464A391 |
| GILD | GILEAD SCIENCES INC | 8,763 | $541K | 0.1% | $61.74 * | $56.91 | -3.3% | COM | 375558103 |
| ASML | ASML HOLDING N V | 1,294 | $537K | 0.1% | $414.99 | $754.68 | -45.0% | N Y REGISTRY SHS | N07059210 |
| TDOC | TELADOC HEALTH INC | 21,135 | $536K | 0.1% | $25.36 | $113.25 | -77.6% | COM | 87918A105 |
| F | FORD MTR CO DEL | 47,859 | $536K | 0.1% | $11.20 * | $12.72 | -31.4% | COM | 345370860 |
| LIT | GLOBAL X FDS | 7,974 | $527K | 0.0% | $66.09 | $80.89 | -18.3% | LITHIUM BTRY ETF | 37954Y855 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,518 | $524K | 0.0% | $80.39 * | $78.47 | -7.3% | COM | 039483102 |
| ZTS | ZOETIS INC | 3,532 | $523K | 0.0% | $148.07 * | $202.74 | -29.3% | CL A | 98978V103 |
| USMF | WISDOMTREE TR | 15,272 | $522K | 0.0% | $34.18 | $40.66 | -16.0% | US MULTIFACTOR | 97717Y857 |
| TDVG | T ROWE PRICE ETF INC | 18,170 | $517K | 0.0% | $28.45 | $31.05 | -8.3% | PRICE DIV GRWT | 87283Q404 |
| EXAS | EXACT SCIENCES CORP | 15,830 | $514K | 0.0% | $32.47 | $83.56 | -61.1% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 3,134 | $513K | 0.0% | $163.69 * | $86.55 | -5.4% | COM | 697435105 |
| DLN | WISDOMTREE TR | 9,196 | $508K | 0.0% | $55.24 | $62.81 | -12.0% | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 4,184 | $507K | 0.0% | $121.18 | $131.91 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 11,930 | $501K | 0.0% | $41.99 * | $18.07 | -22.5% | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 4,289 | $500K | 0.0% | $116.58 * | $155.84 | -28.1% | COM | 260003108 |
| AMN | AMN HEALTHCARE SVCS INC | 4,712 | $499K | 0.0% | $105.90 | $111.02 | -4.6% | COM | 001744101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,264 | $498K | 0.0% | $68.56 | $116.56 | -41.2% | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 11,232 | $495K | 0.0% | $44.07 | $50.49 | -12.6% | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 16,116 | $489K | 0.0% | $30.34 | $37.44 | -18.9% | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FDS | 3,274 | $486K | 0.0% | $148.44 | $182.88 | -18.8% | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,310 | $486K | 0.0% | $36.51 | $48.36 | -24.5% | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 4,549 | $484K | 0.0% | $106.40 * | $33.33 | -20.2% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,252 | $483K | 0.0% | $214.48 * | $222.29 | -14.0% | COM | 03027X100 |
| ITA | ISHARES TR | 5,289 | $482K | 0.0% | $91.13 | $102.89 | -11.4% | US AER DEF ETF | 464288760 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,870 | $470K | 0.0% | $47.62 | $49.07 | -3.0% | LTD TRM BD ETF | 316188200 |
| FUTY | FIDELITY COVINGTON TRUST | 11,093 | $468K | 0.0% | $42.19 | $46.79 | -9.8% | MSCI UTILS INDEX | 316092865 |
| NUAG | NUSHARES ETF TR | 22,898 | $466K | 0.0% | $20.35 | $21.85 | -6.9% | NUVEEN ENHNC YLD | 67092P102 |
| SCHV | SCHWAB STRATEGIC TR | 7,918 | $463K | 0.0% | $58.47 * | $22.56 | -13.5% | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 9,886 | $460K | 0.0% | $46.53 * | $55.30 | -20.6% | COM | 03769M106 |
| BSEP | INNOVATOR ETFS TR | 16,016 | $458K | 0.0% | $28.60 | $32.63 | -12.3% | US EQTY BUF SEP | 45782C664 |
| LOW | LOWES COS INC | 2,408 | $452K | 0.0% | $187.71 * | $218.64 | -19.5% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,569 | $451K | 0.0% | $287.44 | $351.80 | -18.3% | UT SER 1 | 78467X109 |
| POOL | POOL CORP | 1,417 | $451K | 0.0% | $318.28 * | $490.24 | -37.9% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,387 | $441K | 0.0% | $32.94 | $34.08 | -3.4% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 19,445 | $439K | 0.0% | $22.58 | $22.58 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,455 | $437K | 0.0% | $20.37 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $436K | 0.0% | $470.33 * | $403.37 | +10.5% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,341 | $435K | 0.0% | $59.26 | $59.87 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| VMC | VULCAN MATLS CO | 2,744 | $433K | 0.0% | $157.80 * | $169.23 | -9.1% | COM | 929160109 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,828 | $432K | 0.0% | $25.67 | $33.01 | -22.3% | TAXABLE MUN BD | 46138G805 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,948 | $430K | 0.0% | $86.90 * | $46.07 | -5.6% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,656 | $428K | 0.0% | $44.32 | $56.07 | -20.9% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $426K | 0.0% | $153.24 * | $159.95 | -10.0% | COM | 89417E109 |
| TWLO | TWILIO INC | 6,102 | $422K | 0.0% | $69.16 | $250.72 | -72.4% | CL A | 90138F102 |
| CRL | CHARLES RIV LABS INTL INC | 2,119 | $417K | 0.0% | $196.79 | $378.41 | -48.0% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 4,170 | $416K | 0.0% | $99.76 | $107.14 | -7.0% | ADR | 670100205 |
| ROL | ROLLINS INC | 11,940 | $415K | 0.0% | $34.76 * | $34.54 | -3.8% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 8,277 | $415K | 0.0% | $50.14 | $76.29 | -35.6% | COM | 595112103 |
| ILMN | ILLUMINA INC | 2,176 | $415K | 0.0% | $190.72 * | $362.21 | -48.8% | COM | 452327109 |
| SCHR | SCHWAB STRATEGIC TR | 8,290 | $407K | 0.0% | $49.10 * | $26.53 | -7.4% | INT-TRM U.S TRES | 808524854 |
| XEL | XCEL ENERGY INC | 6,351 | $406K | 0.0% | $63.93 * | $58.40 | -1.9% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| FLOT | ISHARES TR | 7,970 | $401K | 0.0% | $50.31 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $399K | 0.0% | $21.39 | $26.24 | -18.5% | COM | 392709101 |
| RWM | PROSHARES TR | 15,000 | $395K | 0.0% | $26.33 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $388K | 0.0% | $689.17 | $614.77 | +11.4% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,485 | $384K | 0.0% | $21.96 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| GNR | SPDR INDEX SHS FDS | 7,730 | $382K | 0.0% | $49.42 | $60.05 | -17.6% | GLB NAT RESRCE | 78463X541 |
| SHOP | SHOPIFY INC | 14,157 | $381K | 0.0% | $26.91 | $48.51 | -44.5% | CL A | 82509L107 |
| — | PROSHARES TR | 13,722 | $376K | 0.0% | $27.40 | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 25,000 | $373K | 0.0% | $14.92 | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| IVLU | ISHARES TR | 18,835 | $372K | 0.0% | $19.75 | $24.19 | -18.3% | MSCI INTL VLU FT | 46435G409 |
| U | UNITY SOFTWARE INC | 11,623 | $370K | 0.0% | $31.83 | $129.39 | -75.4% | COM | 91332U101 |
| — | GREENPOWER MTR CO INC | 157,319 | $367K | 0.0% | $2.33 | $2.33 | — | COM NEW | 39540E302 |
| HOOD | ROBINHOOD MKTS INC | 35,925 | $363K | 0.0% | $10.10 | $24.99 | -59.6% | COM CL A | 770700102 |
| MPC | MARATHON PETE CORP | 3,621 | $360K | 0.0% | $99.42 * | $86.91 | +6.4% | COM | 56585A102 |
| PSEC | PROSPECT CAP CORP | 58,089 | $360K | 0.0% | $6.20 * | $4.95 | -20.1% | COM | 74348T102 |
| PATH | UIPATH INC | 28,474 | $359K | 0.0% | $12.61 | $39.14 | -67.8% | CL A | 90364P105 |
| IGIB | ISHARES TR | 7,323 | $354K | 0.0% | $48.34 | $58.52 | -17.5% | ISHS 5-10YR INVT | 464288638 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $353K | 0.0% | $26.02 | $27.82 | -6.4% | US EQT ULTRA BF | 45782C730 |
| SFM | SPROUTS FMRS MKT INC | 12,716 | $353K | 0.0% | $27.76 | $25.03 | +10.9% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,872 | $351K | 0.0% | $187.50 | $324.90 | -42.3% | COM NEW | 46120E602 |
| — | TATA MTRS LTD | 14,444 | $350K | 0.0% | $24.23 | $24.23 | — | SPONSORED ADR | 876568502 |
| EIX | EDISON INTL | 6,161 | $349K | 0.0% | $56.65 * | $55.88 | -12.3% | COM | 281020107 |
| SPIB | SPDR SER TR | 11,006 | $345K | 0.0% | $31.35 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 3,461 | $342K | 0.0% | $98.82 | $101.59 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| MOO | VANECK ETF TRUST | 4,227 | $341K | 0.0% | $80.67 | $97.50 | -17.2% | AGRIBUSINESS ETF | 92189F700 |
| TOTL | SSGA ACTIVE ETF TR | 8,371 | $336K | 0.0% | $40.14 | $47.72 | -15.8% | SPDR TR TACTIC | 78467V848 |
| SPYG | SPDR SER TR | 6,675 | $334K | 0.0% | $50.04 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 2,228 | $333K | 0.0% | $149.46 * | $161.44 | -18.8% | COM | 693475105 |
| YUM | YUM BRANDS INC | 3,133 | $333K | 0.0% | $106.29 * | $115.57 | -13.5% | COM | 988498101 |
| DGRO | ISHARES TR | 7,434 | $331K | 0.0% | $44.53 | $51.31 | -13.3% | CORE DIV GRWTH | 46434V621 |
| UI | UBIQUITI INC | 1,119 | $328K | 0.0% | $293.12 | $290.54 | +1.0% | COM | 90353W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997 | $326K | 0.0% | $163.24 | $171.96 | -5.0% | COM | 127387108 |
| VDC | VANGUARD WORLD FDS | 1,863 | $320K | 0.0% | $171.77 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| IEX | IDEX CORP | 1,599 | $320K | 0.0% | $200.13 * | $193.66 | -1.1% | COM | 45167R104 |
| SCHF | SCHWAB STRATEGIC TR | 11,260 | $317K | 0.0% | $28.15 * | $18.67 | -24.6% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 3,897 | $315K | 0.0% | $80.83 * | $73.45 | -2.3% | COM | 718546104 |
| PD | PAGERDUTY INC | 13,615 | $314K | 0.0% | $23.06 | $37.21 | -38.0% | COM | 69553P100 |
| EXC | EXELON CORP | 8,372 | $314K | 0.0% | $37.51 * | $32.52 | +2.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,875 | $313K | 0.0% | $166.93 * | $181.33 | -19.0% | COM | 438516106 |
| SJB | PROSHARES TR | 15,500 | $310K | 0.0% | $20.00 | $19.03 | +5.2% | SHRT HGH YIELD | 74347R131 |
| WFC | WELLS FARGO CO NEW | 7,646 | $308K | 0.0% | $40.28 * | $46.07 | -19.8% | COM | 949746101 |
| RBLX | ROBLOX CORP | 8,584 | $308K | 0.0% | $35.88 | $69.41 | -48.4% | CL A | 771049103 |
| DKNG | DRAFTKINGS INC NEW | 20,140 | $305K | 0.0% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $304K | 0.0% | $1504.95 * | $31.00 | -3.0% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 6,369 | $302K | 0.0% | $47.42 * | $54.22 | -18.5% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 3,190 | $301K | 0.0% | $94.36 * | $151.96 | -40.0% | COM | 91347P105 |
| — | GLADSTONE CAPITAL CORP | 35,507 | $301K | 0.0% | $8.48 | $11.05 | — | COM | 376535100 |
| FISV | FISERV INC | 3,202 | $300K | 0.0% | $93.69 | $101.91 | -8.2% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 4,235 | $300K | 0.0% | $70.84 * | $63.45 | +6.6% | COM | 858119100 |
| — | CBRE GBL REAL ESTATE INC FD | 51,738 | $299K | 0.0% | $5.78 | $9.15 | — | COM | 12504G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,258 | $294K | 0.0% | $130.20 * | $160.41 | -24.4% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,962 | $293K | 0.0% | $149.34 * | $154.37 | -8.3% | COM | 571748102 |
| QTJL | INNOVATOR ETFS TR | 15,163 | $292K | 0.0% | $19.26 | $27.43 | -29.7% | GRWT ACLRTD PLUS | 45783Y871 |
| EWA | ISHARES INC | 14,815 | $291K | 0.0% | $19.64 | $24.16 | -18.8% | MSCI AUST ETF | 464286103 |
| SPGI | S&P GLOBAL INC | 949 | $290K | 0.0% | $305.58 * | $422.10 | -29.6% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 5,740 | $289K | 0.0% | $50.35 * | $28.80 | -31.4% | COM | 26614N102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,515 | $289K | 0.0% | $33.94 | $37.16 | -8.5% | S&P500 DOWNSID | 46090A705 |
| BABA | ALIBABA GROUP HLDG LTD | 3,526 | $282K | 0.0% | $79.98 | $129.31 | -38.1% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $282K | 0.0% | $22.81 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,897 | $281K | 0.0% | $57.38 | $64.84 | -11.5% | S&P 500 HB ETF | 46138E370 |
| — | PIONEER NAT RES CO | 1,293 | $280K | 0.0% | $216.55 | $241.76 | — | COM | 723787107 |
| USHY | ISHARES TR | 8,298 | $279K | 0.0% | $33.62 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| CCI | CROWN CASTLE INC | 1,927 | $279K | 0.0% | $144.78 * | $149.07 | -18.7% | COM | 22822V101 |
| AOM | ISHARES TR | 7,558 | $277K | 0.0% | $36.65 | $40.42 | -9.4% | MODERT ALLOC ETF | 464289875 |
| GWW | GRAINGER W W INC | 565 | $276K | 0.0% | $488.50 * | $510.04 | -6.9% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 2,966 | $273K | 0.0% | $92.04 * | $100.28 | -13.3% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $272K | 0.0% | $28.05 | $34.34 | — | COMMON STOCK | 71844V201 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $269K | 0.0% | $5.34 | $6.27 | -14.8% | COM | 184499101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,723 | $269K | 0.0% | $21.14 | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $269K | 0.0% | $49.34 | $50.36 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $267K | 0.0% | $21.49 * | $24.44 | -19.0% | COM | 12326C105 |
| TM | TOYOTA MOTOR CORP | 2,047 | $267K | 0.0% | $130.43 | $151.64 | -14.1% | ADS | 892331307 |
| AOK | ISHARES TR | 8,128 | $265K | 0.0% | $32.60 | $39.28 | -16.9% | CONSER ALLOC ETF | 464289883 |
| UBER | UBER TECHNOLOGIES INC | 10,008 | $265K | 0.0% | $26.48 | $42.92 | -38.3% | COM | 90353T100 |
| — | TWITTER INC | 6,050 | $265K | 0.0% | $43.80 | $40.65 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 4,643 | $265K | 0.0% | $57.08 * | $44.60 | +23.6% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 4,242 | $264K | 0.0% | $62.23 | $64.40 | -3.2% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 1,419 | $264K | 0.0% | $186.05 * | $36.69 | -4.3% | COM | 892356106 |
| TGT | TARGET CORP | 1,774 | $263K | 0.0% | $148.25 * | $212.75 | -37.5% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 3,152 | $262K | 0.0% | $83.12 * | $71.76 | +12.9% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $258K | 0.0% | $20.84 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| SCO | PROSHARES TR II | 8,444 | $256K | 0.0% | $30.32 | $30.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| BK | BANK NEW YORK MELLON CORP | 6,621 | $255K | 0.0% | $38.51 * | $48.47 | -27.7% | COM | 064058100 |
| PJUL | INNOVATOR ETFS TR | 8,925 | $255K | 0.0% | $28.57 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| OFLX | OMEGA FLEX INC | 2,756 | $255K | 0.0% | $92.53 | $132.58 | -30.1% | COM | 682095104 |
| DOW | DOW INC | 5,802 | $255K | 0.0% | $43.95 * | $48.02 | -24.5% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 1,058 | $254K | 0.0% | $240.08 * | $232.01 | -2.8% | COM | 256677105 |
| USTB | VICTORY PORTFOLIOS II | 5,243 | $254K | 0.0% | $48.45 | $49.37 | -1.9% | VICTORYSHS SHORT | 92647N535 |
| BND | VANGUARD BD INDEX FDS | 3,528 | $252K | 0.0% | $71.43 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,109 | $251K | 0.0% | $226.33 * | $25.87 | -12.5% | S&P500 EQL TEC | 46137V282 |
| AMLP | ALPS ETF TR | 6,847 | $250K | 0.0% | $36.51 | $38.38 | -4.8% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 11,023 | $248K | 0.0% | $22.50 | $31.18 | -27.7% | INTL SEL DIV ETF | 464288448 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $246K | 0.0% | $10.90 | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,427 | $242K | 0.0% | $23.21 | $28.48 | — | COM | 19248A109 |
| CAH | CARDINAL HEALTH INC | 3,623 | $242K | 0.0% | $66.80 * | $59.26 | +6.0% | COM | 14149Y108 |
| SJNK | SPDR SER TR | 10,151 | $241K | 0.0% | $23.74 | $27.19 | -12.5% | BLOOMBERG SHT TE | 78468R408 |
| — | AMERICA MOVIL SAB DE CV | 14,524 | $239K | 0.0% | $16.46 | $16.46 | — | SPON ADR L SHS | 02364W105 |
| SCCO | SOUTHERN COPPER CORP | 5,305 | $238K | 0.0% | $44.86 * | $40.24 | -5.4% | COM | 84265V105 |
| VBR | VANGUARD INDEX FDS | 1,660 | $238K | 0.0% | $143.37 | $172.65 | -16.9% | SM CP VAL ETF | 922908611 |
| PAUG | INNOVATOR ETFS TR | 8,817 | $238K | 0.0% | $26.99 | $29.95 | -9.9% | US EQTY PWR BF | 45782C680 |
| MRVL | MARVELL TECHNOLOGY INC | 5,533 | $237K | 0.0% | $42.83 | $73.44 | -42.4% | COM | 573874104 |
| — | ASPEN TECHNOLOGY INC | 991 | $236K | 0.0% | $238.14 | $238.14 | — | COM | 29109X106 |
| PRU | PRUDENTIAL FINL INC | 2,739 | $235K | 0.0% | $85.80 * | $88.85 | -17.8% | COM | 744320102 |
| LDUR | PIMCO ETF TR | 2,474 | $234K | 0.0% | $94.58 | $101.17 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $234K | 0.0% | $3.14 | $6.09 | -48.3% | COM | 75508B104 |
| — | PROSHARES TR | 16,000 | $232K | 0.0% | $14.50 | $14.50 | — | PSHS SHTFINL ETF | 74347B185 |
| HDB | HDFC BANK LTD | 3,977 | $232K | 0.0% | $58.34 | $61.46 | -4.9% | SPONSORED ADS | 40415F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,914 | $231K | 0.0% | $120.69 | $136.71 | -12.7% | COM | 43300A203 |
| GWX | SPDR INDEX SHS FDS | 8,866 | $231K | 0.0% | $26.05 | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| CCJ | CAMECO CORP | 8,700 | $231K | 0.0% | $26.55 | $25.34 | +3.6% | COM | 13321L108 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $230K | 0.0% | $24.80 | $27.39 | -9.5% | US EQT ULTRA BF | 45782C839 |
| SAP | SAP SE | 2,820 | $229K | 0.0% | $81.21 | $99.47 | -18.3% | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 1,298 | $229K | 0.0% | $176.43 * | $158.03 | +0.1% | COM | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 1,250 | $228K | 0.0% | $182.40 * | $161.43 | +8.2% | COM | 426281101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $228K | 0.0% | $35.51 | $43.69 | -18.8% | DIVID ETF RISI | 316092832 |
| HUBB | HUBBELL INC | 1,016 | $227K | 0.0% | $223.43 * | $199.94 | +6.5% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 12,977 | $227K | 0.0% | $17.49 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,532 | $226K | 0.0% | $63.99 * | $15.12 | +3.8% | COM CL A | 45841N107 |
| IGSB | ISHARES TR | 4,580 | $226K | 0.0% | $49.34 | $53.49 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,353 | $224K | 0.0% | $19.73 | $21.95 | -10.1% | COM | 388689101 |
| — | MFA FINL INC | 250,000 | $223K | 0.0% | $0.89 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | CANADIAN PAC RY LTD | 3,333 | $222K | 0.0% | $66.61 | $69.62 | — | COM | 13645T100 |
| GPC | GENUINE PARTS CO | 1,490 | $222K | 0.0% | $148.99 * | $137.41 | -0.8% | COM | 372460105 |
| CI | CIGNA CORP NEW | 791 | $220K | 0.0% | $278.13 * | $241.40 | +8.4% | COM | 125523100 |
| CORN | TEUCRIUM COMMODITY TR | 8,089 | $219K | 0.0% | $27.07 | $25.56 | +5.8% | CORN FD SHS | 88166A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $218K | 0.0% | $703.23 * | $43.02 | +9.0% | COM | 67103H107 |
| BSY | BENTLEY SYS INC | 7,095 | $217K | 0.0% | $30.58 | $44.24 | -32.0% | COM CL B | 08265T208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,894 | $215K | 0.0% | $74.29 | $94.86 | -21.8% | BUYBACK ACHIEV | 46137V308 |
| SOXX | ISHARES TR | 670 | $214K | 0.0% | $319.40 * | $167.69 | -36.6% | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 2,024 | $213K | 0.0% | $105.24 | $110.83 | -5.2% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 99 | $212K | 0.0% | $2141.41 | $2178.52 | -1.7% | COM | 053332102 |
| MMM | 3M CO | 1,911 | $211K | 0.0% | $110.41 * | $126.70 | -35.5% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 2,412 | $211K | 0.0% | $87.48 * | $90.80 | -7.4% | COM | 30214U102 |
| TER | TERADYNE INC | 2,779 | $209K | 0.0% | $75.21 | $138.21 | -46.4% | COM | 880770102 |
| EUO | PROSHARES TR II | 6,000 | $209K | 0.0% | $34.83 | $34.83 | — | ULTRASHRT EURO | 74347W882 |
| CSGP | COSTAR GROUP INC | 2,988 | $208K | 0.0% | $69.61 | $69.42 | +0.3% | COM | 22160N109 |
| PSEP | INNOVATOR ETFS TR | 7,463 | $208K | 0.0% | $27.87 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| PCRX | PACIRA BIOSCIENCES INC | 3,895 | $207K | 0.0% | $53.15 | $66.44 | -19.9% | COM | 695127100 |
| SO | SOUTHERN CO | 3,035 | $206K | 0.0% | $67.87 * | $58.69 | +2.8% | COM | 842587107 |
| AFL | AFLAC INC | 3,667 | $206K | 0.0% | $56.18 * | $54.56 | -4.2% | COM | 001055102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 65,870 | $206K | 0.0% | $3.13 | $3.41 | — | CL A SHS | 37611X100 |
| MDT | MEDTRONIC PLC | 2,557 | $206K | 0.0% | $80.56 * | $97.55 | -25.1% | SHS | G5960L103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,224 | $205K | 0.0% | $39.24 | $41.40 | -5.1% | DWA ENERGY MNT | 46137V878 |
| EMB | ISHARES TR | 2,584 | $205K | 0.0% | $79.33 | $101.68 | -21.9% | JPMORGAN USD EMG | 464288281 |
| EFX | EQUIFAX INC | 1,190 | $204K | 0.0% | $171.43 * | $191.11 | -12.4% | COM | 294429105 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,082 | $202K | 0.0% | $49.49 | $50.75 | -2.7% | LOW DURTIN ETF | 316188408 |
| BROS | DUTCH BROS INC | 6,475 | $202K | 0.0% | $31.20 | $51.02 | -39.0% | CL A | 26701L100 |
| NIO | NIO INC | 12,813 | $202K | 0.0% | $15.77 | $36.75 | -57.1% | SPON ADS | 62914V106 |
| — | AMCOR PLC | 18,625 | $200K | 0.0% | $10.74 * | $10.62 | -11.9% | ORD | G0250X107 |
| — | EATON VANCE MUN BD FD | 20,456 | $198K | 0.0% | $9.68 | $13.59 | — | COM | 27827X101 |
| WBD | WARNER BROS DISCOVERY INC | 16,829 | $194K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 20,450 | $185K | 0.0% | $9.05 | $10.10 | — | COM SHS BEN IN | 600379101 |
| KSTR | KRANESHARES TR | 12,839 | $184K | 0.0% | $14.33 | $23.18 | -38.3% | SSE STAR MRKT 50 | 500767694 |
| KEY | KEYCORP | 11,155 | $179K | 0.0% | $16.05 * | $18.86 | -28.9% | COM | 493267108 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $178K | 0.0% | $5.93 | $5.93 | — | SPON ADS | 20441B605 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,120 | $163K | 0.0% | $8.10 | $10.10 | — | COM | 09251A104 |
| CNTY | CENTURY CASINOS INC | 24,000 | $157K | 0.0% | $6.54 | $7.71 | -14.9% | COM | 156492100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,527 | $156K | 0.0% | $7.25 | $10.68 | — | COM | 27829F108 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,684 | $152K | 0.0% | $9.69 | $9.69 | — | SH BEN INT | 128117108 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $152K | 0.0% | $15.05 * | $11.81 | -12.9% | COM | 225655109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $129K | 0.0% | $10.98 | $15.66 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,541 | $128K | 0.0% | $8.80 | $12.18 | — | COM | 092501105 |
| TSPH | TUSIMPLE HLDGS INC | 15,586 | $118K | 0.0% | $7.57 | $30.03 | — | CL A | 90089L108 |
| — | INVITAE CORP | 47,562 | $117K | 0.0% | $2.46 | $13.61 | — | COM | 46185L103 |
| RITM | RITHM CAPITAL CORP | 14,731 | $108K | 0.0% | $7.33 | $10.64 | — | COM NEW | 64828T201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $106K | 0.0% | $10.57 | $15.06 | — | COM | 69346J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,917 | $98,000 | 0.0% | $5.79 | $21.56 | -73.1% | COM | 69404D108 |
| — | NUVEEN SELECT MAT MUN FD | 10,498 | $93,000 | 0.0% | $8.86 | $10.71 | — | SH BEN INT | 67061T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $92,000 | 0.0% | $7.49 | $9.28 | — | SHS NEW | G39637205 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $84,000 | 0.0% | $7.64 | $11.92 | -36.7% | COM | 32076V103 |
| HLN | HALEON PLC | 12,965 | $79,000 | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,205 | $78,000 | 0.0% | $7.64 | $11.67 | — | COM | 10537L104 |
| — | ONCTERNAL THERAPEUTICS INC | 87,863 | $78,000 | 0.0% | $0.89 | $2.10 | — | COM | 68236P107 |
| — | 2U INC | 12,013 | $75,000 | 0.0% | $6.24 | $18.97 | — | COM | 90214J101 |
| LOOP | LOOP INDS INC | 17,308 | $75,000 | 0.0% | $4.33 | $7.50 | -42.3% | COM | 543518104 |
| SELF | GLOBAL SELF STORAGE INC | 12,587 | $74,000 | 0.0% | $5.88 | $5.88 | — | COM | 37955N106 |
| — | THE NECESSITY RETAIL REIT IN | 11,791 | $69,000 | 0.0% | $5.85 | $8.69 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $57,000 | 0.0% | $5.50 | $8.40 | — | SH BEN INT | 530158104 |
| MDXG | MIMEDX GROUP INC | 16,400 | $47,000 | 0.0% | $2.87 | $6.94 | -58.7% | COM | 602496101 |
| — | CANOPY GROWTH CORP | 16,125 | $44,000 | 0.0% | $2.73 | $7.10 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 10,500 | $39,000 | 0.0% | $3.71 | $4.29 | — | COM | 46131H107 |
| HL | HECLA MNG CO | 10,000 | $39,000 | 0.0% | $3.90 | $5.47 | -29.2% | COM | 422704106 |
| BBD | BANCO BRADESCO S A | 10,426 | $38,000 | 0.0% | $3.64 | $3.92 | -6.0% | SP ADR PFD NEW | 059460303 |
| NAGE | CHROMADEX CORP | 22,834 | $28,000 | 0.0% | $1.23 | $5.40 | -77.2% | COM NEW | 171077407 |
| NUVB | NUVATION BIO INC | 10,000 | $22,000 | 0.0% | $2.20 | $9.19 | -75.6% | COM CL A | 67080N101 |
| MSPRW | MSP RECOVERY INC | 318,600 | $20,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | VERSUS SYSTEMS INC | 42,117 | $8,000 | 0.0% | $0.19 | $0.19 | — | COM NEW | 92535P808 |