CIK: 0001911056 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,056,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,163 | $94,464 | 8.9% | $131.29 | -31.4% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 905,022 | $45,396 | 4.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 230,993 | $30,701 | 2.9% | — | — | Put | 037833100 |
| — | INVESCO QQQ TR | 156,159 | $30,429 | 2.9% | — | — | Put | 46090E953 |
| SCHD | SCHWAB STRATEGIC TR | 355,874 | $23,640 | 2.2% | $79.83 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 288,395 | $23,421 | 2.2% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 87,795 | $20,447 | 1.9% | $308.38 | -16.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 119,204 | $19,256 | 1.8% | $165.35 | -2.9% | CL B | 911312106 |
| AGG | ISHARES TR | 197,886 | $19,064 | 1.8% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,839 | $17,580 | 1.7% | $286.36 | -0.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 374,268 | $15,352 | 1.5% | $43.43 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 122,697 | $13,864 | 1.3% | $127.28 | -0.7% | COM | 023135106 |
| IEI | ISHARES TR | 109,998 | $12,571 | 1.2% | $115.23 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 44,034 | $11,599 | 1.1% | $279.27 | 0.0% | COM | 88160R101 |
| SHV | ISHARES TR | 94,642 | $10,411 | 1.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 59,191 | $10,317 | 1.0% | $188.08 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 20,345 | $10,274 | 1.0% | $430.94 | +14.9% | COM | 91324P102 |
| BIL | SPDR SER TR | 107,942 | $9,887 | 0.9% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 550,182 | $9,507 | 0.9% | $14.72 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 26,529 | $9,408 | 0.9% | $459.38 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 32,987 | $9,102 | 0.9% | $331.88 | -18.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 93,793 | $8,685 | 0.8% | $111.66 | -1.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 52,522 | $7,545 | 0.7% | $109.18 | +21.6% | COM | 166764100 |
| NSA | NATIONAL STORAGE AFFILIATES | 175,108 | $7,281 | 0.7% | $67.79 | — | COM SHS BEN IN | 637870106 |
| STIP | ISHARES TR | 74,178 | $7,130 | 0.7% | $104.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 366,965 | $6,862 | 0.6% | $20.13 | — | SHS CREATION UNI | 14020X104 |
| NEAR | ISHARES U S ETF TR | 138,989 | $6,847 | 0.6% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 69,916 | $6,766 | 0.6% | $117.94 | -15.2% | COM | 002824100 |
| SPYV | SPDR SER TR | 192,330 | $6,633 | 0.6% | $35.70 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 20,331 | $6,573 | 0.6% | $279.79 | +10.1% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 88,551 | $6,289 | 0.6% | $94.13 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 80,089 | $6,280 | 0.6% | $76.99 | +0.2% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 289,757 | $5,917 | 0.6% | $22.27 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 13,323 | $5,915 | 0.6% | $51.96 | -7.5% | COM | 11135F101 |
| IVV | ISHARES TR | 15,420 | $5,530 | 0.5% | $454.19 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,725 | $5,439 | 0.5% | $615.01 | -9.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 32,745 | $5,349 | 0.5% | $147.35 | +3.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 50,810 | $5,310 | 0.5% | $144.88 | -27.1% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 29,754 | $5,139 | 0.5% | $167.25 | -2.3% | COM | 30225T102 |
| MSCI | MSCI INC | 12,088 | $5,099 | 0.5% | $594.87 | -26.0% | COM | 55354G100 |
| SPDW | SPDR INDEX SHS FDS | 192,636 | $4,969 | 0.5% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,932 | $4,961 | 0.5% | $208.79 | +4.9% | COM | 053015103 |
| GLD | SPDR GOLD TR | 31,815 | $4,922 | 0.5% | $168.47 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 148,037 | $4,667 | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 109,277 | $4,628 | 0.4% | $84.14 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 55,677 | $4,601 | 0.4% | $115.31 | -16.6% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 52,322 | $4,568 | 0.4% | $54.28 | +49.9% | COM | 30231G102 |
| UPRO | PROSHARES TR | 160,033 | $4,547 | 0.4% | $34.45 | — | ULTRPRO S&P500 | 74347X864 |
| NVDA | NVIDIA CORPORATION | 37,245 | $4,521 | 0.4% | $26.57 | -40.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 48,757 | $4,398 | 0.4% | $112.18 | -1.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 32,414 | $4,350 | 0.4% | $104.94 | +21.1% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 115,281 | $4,350 | 0.4% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 30,022 | $4,319 | 0.4% | $250.88 | -33.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 31,335 | $4,252 | 0.4% | $299.08 | -46.2% | CL A | 30303M102 |
| CSX | CSX CORP | 157,294 | $4,191 | 0.4% | $33.19 | -10.8% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,710 | $4,186 | 0.4% | $63.07 | — | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 105,178 | $4,178 | 0.4% | $46.73 | — | PSHS ULT S&P 500 | 74347R107 |
| TBT | PROSHARES TR | 131,269 | $4,176 | 0.4% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| VTI | VANGUARD INDEX FDS | 22,632 | $4,062 | 0.4% | $225.85 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 60,703 | $3,976 | 0.4% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 31,373 | $3,961 | 0.4% | $134.10 | -2.6% | COM | 742718109 |
| CXM | SPRINKLR INC | 421,752 | $3,889 | 0.4% | $15.06 | -25.3% | CL A | 85208T107 |
| NFLX | NETFLIX INC | 16,117 | $3,794 | 0.4% | $39.08 | -43.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 23,093 | $3,770 | 0.4% | $143.63 | +7.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,137 | $3,615 | 0.3% | $612.61 | -38.2% | COM | 00724F101 |
| MUB | ISHARES TR | 35,194 | $3,610 | 0.3% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 7,385 | $3,488 | 0.3% | $489.41 | +1.8% | COM | 22160K105 |
| EFA | ISHARES TR | 61,441 | $3,441 | 0.3% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| FISR | SSGA ACTIVE TR | 134,793 | $3,440 | 0.3% | $29.00 | — | SPDR SSGA FXD | 78470P507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,509 | $3,381 | 0.3% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| ROP | ROPER TECHNOLOGIES INC | 9,271 | $3,334 | 0.3% | $459.61 | -13.3% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 80,825 | $3,264 | 0.3% | $35.23 | -6.1% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 134,416 | $3,242 | 0.3% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| CCOR | LISTED FD TR | 105,600 | $3,137 | 0.3% | $30.01 | — | CORE ALT FD | 53656F847 |
| VTV | VANGUARD INDEX FDS | 24,957 | $3,082 | 0.3% | $147.14 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 55,884 | $3,050 | 0.3% | $54.58 | — | ULTRASHRT S&P500 | 74347G416 |
| IEFA | ISHARES TR | 57,857 | $3,047 | 0.3% | $74.37 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 68,085 | $2,979 | 0.3% | $40.49 | -0.2% | COM | 717081103 |
| IEMG | ISHARES INC | 67,812 | $2,915 | 0.3% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| LPRO | OPEN LENDING CORP | 353,873 | $2,845 | 0.3% | $28.33 | -64.4% | COM CL A | 68373J104 |
| TBF | PROSHARES TR | 127,405 | $2,841 | 0.3% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 168,651 | $2,782 | 0.3% | $18.66 | — | UNIT | 38150K103 |
| MCD | MCDONALDS CORP | 11,874 | $2,739 | 0.3% | $229.72 | +2.9% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 72,143 | $2,712 | 0.3% | $43.09 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 11,818 | $2,591 | 0.2% | $281.24 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 21,939 | $2,566 | 0.2% | $117.62 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 65,979 | $2,505 | 0.2% | $40.47 | -11.6% | COM | 92343V104 |
| — | CNFINANCE HLDGS LTD | 979,098 | $2,467 | 0.2% | $2.52 | — | SPON ADS | 18979T105 |
| — | JUNIPER NETWORKS INC | 91,581 | $2,392 | 0.2% | $36.50 | — | COM | 48203R104 |
| XLSR | SSGA ACTIVE TR | 66,143 | $2,375 | 0.2% | $42.55 | — | SPDR SSGA US SCT | 78470P408 |
| VTIP | VANGUARD MALVERN FDS | 48,716 | $2,344 | 0.2% | $51.32 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 13,040 | $2,316 | 0.2% | $207.38 | -4.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 41,128 | $2,304 | 0.2% | $50.41 | +11.2% | COM | 191216100 |
| BALT | INNOVATOR ETFS TR | 89,025 | $2,296 | 0.2% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| MS | MORGAN STANLEY | 28,876 | $2,281 | 0.2% | $85.08 | -11.6% | COM NEW | 617446448 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,652 | $2,260 | 0.2% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| — | OAK STR HEALTH INC | 91,000 | $2,231 | 0.2% | $32.80 | — | COM | 67181A107 |
| TLT | ISHARES TR | 20,908 | $2,142 | 0.2% | $114.84 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 11,132 | $2,093 | 0.2% | $241.64 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 24,126 | $2,086 | 0.2% | $74.60 | +16.8% | COM | 025537101 |
| DIS | DISNEY WALT CO | 22,109 | $2,085 | 0.2% | $154.24 | -32.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 24,059 | $2,072 | 0.2% | $73.19 | +9.9% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 20,511 | $2,048 | 0.2% | $99.88 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 17,976 | $2,030 | 0.2% | $144.71 | -12.2% | COM | 747525103 |
| T | AT&T INC | 131,437 | $2,016 | 0.2% | $14.91 | +1.2% | COM | 00206R102 |
| WMT | WALMART INC | 15,293 | $1,983 | 0.2% | $44.48 | -5.6% | COM | 931142103 |
| SPTI | SPDR SER TR | 70,307 | $1,978 | 0.2% | $31.73 | — | PORTFLI INTRMDIT | 78464A672 |
| USEP | INNOVATOR ETFS TR | 75,297 | $1,913 | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| BSV | VANGUARD BD INDEX FDS | 25,320 | $1,895 | 0.2% | $77.89 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 75,789 | $1,891 | 0.2% | $28.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFC | TRUIST FINL CORP | 42,792 | $1,863 | 0.2% | $48.82 | -17.6% | COM | 89832Q109 |
| UAUG | INNOVATOR ETFS TR | 72,941 | $1,845 | 0.2% | $28.88 | — | US EQT ULTRA BF | 45782C672 |
| ESGD | ISHARES TR | 32,466 | $1,822 | 0.2% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FDS | 12,795 | $1,820 | 0.2% | $153.55 | — | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,452 | $1,816 | 0.2% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 51,135 | $1,814 | 0.2% | $36.71 | — | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR | 35,968 | $1,808 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 22,368 | $1,789 | 0.2% | $94.34 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 44,596 | $1,784 | 0.2% | $48.86 | -18.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 38,922 | $1,781 | 0.2% | $57.98 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,746 | $1,773 | 0.2% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 43,329 | $1,771 | 0.2% | $44.79 | — | BLACKSTONE SENR | 78467V608 |
| GSBD | GOLDMAN SACHS BDC INC | 122,265 | $1,767 | 0.2% | $18.97 | -10.8% | SHS | 38147U107 |
| INTC | INTEL CORP | 68,471 | $1,764 | 0.2% | $44.30 | -27.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 14,534 | $1,727 | 0.2% | $163.77 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 103,497 | $1,725 | 0.2% | $24.59 | -29.7% | CL A | 22266T109 |
| IWM | ISHARES TR | 10,358 | $1,708 | 0.2% | $217.38 | — | RUSSELL 2000 ETF | 464287655 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,784 | $1,669 | 0.2% | $21.43 | — | UNIT | 46138B103 |
| HDV | ISHARES TR | 18,166 | $1,658 | 0.2% | $97.67 | — | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,951 | $1,652 | 0.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| HSY | HERSHEY CO | 7,415 | $1,634 | 0.2% | $170.93 | +20.1% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,916 | $1,610 | 0.2% | $156.53 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,628 | $1,608 | 0.2% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,465 | $1,597 | 0.2% | $50.73 | +22.8% | COM | 110122108 |
| INTU | INTUIT | 4,124 | $1,597 | 0.2% | $449.03 | -5.9% | COM | 461202103 |
| CHCO | CITY HLDG CO | 17,784 | $1,577 | 0.1% | $74.19 | +4.4% | COM | 177835105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,299 | $1,567 | 0.1% | $20.58 | — | HIG YLD EQ DIV | 46137V563 |
| IWF | ISHARES TR | 7,401 | $1,557 | 0.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 10,964 | $1,536 | 0.1% | $152.26 | -3.0% | CL A | 571903202 |
| TIP | ISHARES TR | 14,546 | $1,526 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 21,012 | $1,513 | 0.1% | $58.29 | — | ENERGY | 81369Y506 |
| ONEQ | FIDELITY COMWLTH TR | 36,022 | $1,493 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,512 | $1,484 | 0.1% | $269.23 | — | S&P 500 TOP 50 | 46137V233 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,092 | $1,481 | 0.1% | $83.30 | +0.6% | COM | 75513E101 |
| FLRN | SPDR SER TR | 48,759 | $1,477 | 0.1% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| IEF | ISHARES TR | 15,271 | $1,466 | 0.1% | $102.80 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 19,116 | $1,464 | 0.1% | $55.50 | +22.1% | COM | 370334104 |
| IVE | ISHARES TR | 11,369 | $1,461 | 0.1% | $137.28 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 11,997 | $1,453 | 0.1% | $210.23 | -27.0% | COM | 097023105 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,262 | $1,439 | 0.1% | $36.81 | +1.3% | COM | 909907107 |
| CAT | CATERPILLAR INC | 8,744 | $1,434 | 0.1% | $189.11 | -8.9% | COM | 149123101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 105,825 | $1,425 | 0.1% | $19.44 | — | COM | 33741Q107 |
| — | AXONICS INC | 20,093 | $1,415 | 0.1% | $58.97 | — | COM | 05465P101 |
| MA | MASTERCARD INCORPORATED | 4,964 | $1,412 | 0.1% | $340.78 | -4.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 47,498 | $1,393 | 0.1% | $43.85 | -23.2% | CL A | 20030N101 |
| EEM | ISHARES TR | 37,200 | $1,298 | 0.1% | $37.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 18,329 | $1,296 | 0.1% | $70.71 | — | DLY SEMICNDTR BR | 25460G336 |
| EOG | EOG RES INC | 11,456 | $1,280 | 0.1% | $80.99 | +20.6% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 42,110 | $1,272 | 0.1% | $39.22 | -22.0% | COM | 060505104 |
| MBB | ISHARES TR | 13,877 | $1,271 | 0.1% | $107.18 | — | MBS ETF | 464288588 |
| — | ARISTA NETWORKS INC | 11,250 | $1,270 | 0.1% | $101.96 | — | COM | 040413106 |
| — | DNP SELECT INCOME FD INC | 122,259 | $1,267 | 0.1% | $11.01 | — | COM | 23325P104 |
| TFI | SPDR SER TR | 28,598 | $1,259 | 0.1% | $44.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 42,072 | $1,247 | 0.1% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 41,939 | $1,225 | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 26,428 | $1,218 | 0.1% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 14,620 | $1,213 | 0.1% | $78.22 | +3.5% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,867 | $1,201 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSST | GOLDMAN SACHS ETF TR | 24,155 | $1,200 | 0.1% | $50.42 | — | ACES ULTRA SHR | 381430230 |
| SDY | SPDR SER TR | 10,280 | $1,146 | 0.1% | $117.56 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,060 | $1,141 | 0.1% | $204.25 | +6.7% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 17,662 | $1,139 | 0.1% | $193.76 | -64.0% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 36,560 | $1,135 | 0.1% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 7,514 | $1,126 | 0.1% | $61.18 | +18.5% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 4,987 | $1,111 | 0.1% | $229.78 | +2.1% | COM | 075887109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,263 | $1,101 | 0.1% | $35.31 | -5.9% | COM | 90984P303 |
| TIPX | SPDR SER TR | 60,417 | $1,100 | 0.1% | $20.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HNDL | STRATEGY SHS | 57,240 | $1,099 | 0.1% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| SWAN | AMPLIFY ETF TR | 43,625 | $1,083 | 0.1% | $28.24 | — | BLACKSWAN GRWT | 032108888 |
| LPLA | LPL FINL HLDGS INC | 4,939 | $1,079 | 0.1% | $173.68 | +22.5% | COM | 50212V100 |
| BOND | PIMCO ETF TR | 11,917 | $1,069 | 0.1% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| GD | GENERAL DYNAMICS CORP | 5,018 | $1,065 | 0.1% | $188.30 | +12.0% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,674 | $1,062 | 0.1% | $43.01 | — | SHS | 33734H106 |
| GBDC | GOLUB CAP BDC INC | 85,068 | $1,054 | 0.1% | $9.97 | -6.2% | COM | 38173M102 |
| NSC | NORFOLK SOUTHN CORP | 5,011 | $1,051 | 0.1% | $254.67 | -12.5% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 61,865 | $1,044 | 0.1% | $14.09 | -1.2% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 6,732 | $1,042 | 0.1% | $170.14 | -10.9% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 24,161 | $1,027 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,102 | $1,013 | 0.1% | $125.27 | -50.5% | COM | 45826J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,237 | $1,002 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| INFL | LISTED FD TR | 35,855 | $998 | 0.1% | $30.87 | — | HORIZON KINETICS | 53656F623 |
| ITW | ILLINOIS TOOL WKS INC | 5,488 | $992 | 0.1% | $201.89 | -10.0% | COM | 452308109 |
| PPG | PPG INDS INC | 8,711 | $964 | 0.1% | $136.73 | -16.0% | COM | 693506107 |
| — | SUMMIT FINL GROUP INC | 35,728 | $963 | 0.1% | $26.95 | — | COM | 86606G101 |
| CVS | CVS HEALTH CORP | 10,057 | $959 | 0.1% | $81.90 | +7.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 8,447 | $948 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 87,315 | $940 | 0.1% | $13.48 | — | COMMON STOCK | 35243J101 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $939 | 0.1% | $317.16 | +20.1% | COM | 539830109 |
| — | BLACKROCK INC | 1,697 | $934 | 0.1% | $550.38 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 13,357 | $933 | 0.1% | $77.67 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 13,480 | $932 | 0.1% | $62.27 | +9.8% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 14,238 | $919 | 0.1% | $35.18 | +13.7% | COM | 084423102 |
| IXC | ISHARES TR | 27,175 | $906 | 0.1% | $29.81 | — | GLOBAL ENERG ETF | 464287341 |
| DUK | DUKE ENERGY CORP NEW | 9,729 | $905 | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| MVBF | MVB FINL CORP | 32,089 | $893 | 0.1% | $28.91 | 0.0% | COM | 553810102 |
| MDLZ | MONDELEZ INTL INC | 16,227 | $890 | 0.1% | $56.51 | +0.2% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 6,557 | $888 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 80,253 | $885 | 0.1% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 18,363 | $884 | 0.1% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES U S ETF TR | 17,070 | $861 | 0.1% | $55.74 | — | GOLD STRATEGY | 46431W614 |
| PWR | QUANTA SVCS INC | 6,683 | $851 | 0.1% | $126.11 | +7.9% | COM | 74762E102 |
| SUB | ISHARES TR | 8,236 | $846 | 0.1% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,643 | $842 | 0.1% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 3,258 | $838 | 0.1% | $319.21 | -13.9% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 4,901 | $838 | 0.1% | $225.47 | — | SMALL CP ETF | 922908751 |
| SOXL | DIREXION SHS ETF TR | 94,085 | $834 | 0.1% | $8.86 | — | DLY SCOND 3XBU | 25459W458 |
| NKE | NIKE INC | 9,985 | $830 | 0.1% | $152.74 | -33.5% | CL B | 654106103 |
| — | LINDE PLC | 3,066 | $827 | 0.1% | $328.98 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,846 | $824 | 0.1% | $199.71 | +44.1% | COM | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,963 | $807 | 0.1% | $211.27 | -54.9% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 2,753 | $807 | 0.1% | $334.27 | -11.1% | COM | 38141G104 |
| PPH | VANECK ETF TRUST | 11,970 | $805 | 0.1% | $77.00 | — | PHARMACEUTCL ETF | 92189F692 |
| VYM | VANGUARD WHITEHALL FDS | 8,468 | $803 | 0.1% | $105.87 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,401 | $802 | 0.1% | $328.16 | -0.5% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 13,050 | $802 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $800 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| SPSM | SPDR SER TR | 23,323 | $794 | 0.1% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| CRSP | CRISPR THERAPEUTICS AG | 12,149 | $794 | 0.1% | $85.01 | -14.8% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 6,171 | $793 | 0.1% | $139.84 | -7.8% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 6,503 | $792 | 0.1% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| NDSN | NORDSON CORP | 3,703 | $786 | 0.1% | $235.06 | -8.6% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 9,743 | $781 | 0.1% | — | — | Call | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 22,495 | $779 | 0.1% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| ENB | ENBRIDGE INC | 20,970 | $778 | 0.1% | $33.06 | +2.3% | COM | 29250N105 |
| ESGE | ISHARES INC | 28,083 | $777 | 0.1% | $38.29 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,499 | $772 | 0.1% | $111.04 | +4.1% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,983 | $764 | 0.1% | $11.81 | -3.4% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,405 | $763 | 0.1% | $230.44 | -1.5% | COM NEW | 620076307 |
| SPYM | SPDR SER TR | 18,146 | $762 | 0.1% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 2,444 | $751 | 0.1% | $423.06 | — | INF TECH ETF | 92204A702 |
| SPYX | SPDR SER TR | 8,611 | $750 | 0.1% | $116.84 | — | SPDR S&P 500 ETF | 78468R796 |
| LQDH | ISHARES U S ETF TR | 8,318 | $738 | 0.1% | $89.30 | — | INT RT HDG C B | 46431W705 |
| USB | US BANCORP DEL | 18,235 | $735 | 0.1% | $46.38 | -15.4% | COM NEW | 902973304 |
| FBND | FIDELITY MERRIMACK STR TR | 16,493 | $733 | 0.1% | $53.02 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 8,730 | $731 | 0.1% | $113.35 | -23.0% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 8,671 | $718 | 0.1% | $105.75 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 4,467 | $716 | 0.1% | $150.66 | +3.9% | COM | 94106L109 |
| PEBO | PEOPLES BANCORP INC | 24,745 | $716 | 0.1% | $29.43 | 0.0% | COM | 709789101 |
| CBSH | COMMERCE BANCSHARES INC | 10,775 | $713 | 0.1% | $55.14 | +2.0% | COM | 200525103 |
| ITM | VANECK ETF TRUST | 16,357 | $712 | 0.1% | $50.60 | — | INTRMDT MUNI ETF | 92189H201 |
| UNP | UNION PAC CORP | 3,643 | $710 | 0.1% | $219.14 | -6.8% | COM | 907818108 |
| ROKU | ROKU INC | 12,516 | $706 | 0.1% | $218.44 | -65.2% | COM CL A | 77543R102 |
| KMI | KINDER MORGAN INC DEL | 41,980 | $699 | 0.1% | $14.08 | +4.9% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 9,660 | $695 | 0.1% | $70.79 | -6.5% | COM | 808513105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,901 | $694 | 0.1% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 4,007 | $683 | 0.1% | $246.71 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 7,788 | $679 | 0.1% | $113.64 | — | CORE S&P SCP ETF | 464287804 |
| UUP | INVESCO DB US DLR INDEX TR | 22,500 | $678 | 0.1% | $27.96 | — | BULLISH FD | 46141D203 |
| ICVT | ISHARES TR | 9,812 | $676 | 0.1% | $68.90 | — | CONV BD ETF | 46435G102 |
| VUG | VANGUARD INDEX FDS | 3,125 | $669 | 0.1% | $320.33 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 5,895 | $663 | 0.1% | $114.88 | -0.5% | COM | 494368103 |
| — | AMARIN CORP PLC | 604,218 | $659 | 0.1% | $2.34 | — | SPONS ADR NEW | 023111206 |
| OUSA | ALPS ETF TR | 17,742 | $657 | 0.1% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| FTEC | FIDELITY COVINGTON TRUST | 7,150 | $650 | 0.1% | $90.91 | — | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 28,118 | $648 | 0.1% | $28.56 | — | US INFR DEV ETF | 37954Y673 |
| ESML | ISHARES TR | 21,070 | $646 | 0.1% | $38.70 | — | ESG AWARE MSCI | 46435U663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,213 | $644 | 0.1% | $57.43 | — | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 6,184 | $633 | 0.1% | $73.86 | +19.4% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,295 | $630 | 0.1% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,314 | $624 | 0.1% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,354 | $617 | 0.1% | $567.76 | -45.5% | CL A | 989207105 |
| ITOT | ISHARES TR | 7,713 | $613 | 0.1% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 8,720 | $612 | 0.1% | $71.30 | +1.6% | COM | 194162103 |
| MET | METLIFE INC | 10,070 | $612 | 0.1% | $57.89 | -0.4% | COM | 59156R108 |
| SUSC | ISHARES TR | 28,014 | $610 | 0.1% | $26.78 | — | ESG AWRE USD ETF | 46435G193 |
| ORCL | ORACLE CORP | 9,941 | $607 | 0.1% | $80.07 | -12.4% | COM | 68389X105 |
| IWD | ISHARES TR | 4,463 | $607 | 0.1% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,488 | $607 | 0.1% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 9,095 | $607 | 0.1% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| EAGG | ISHARES TR | 13,017 | $605 | 0.1% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| XBI | SPDR SER TR | 7,585 | $602 | 0.1% | $67.95 | — | S&P BIOTECH | 78464A870 |
| JAAA | JANUS DETROIT STR TR | 12,225 | $600 | 0.1% | $49.03 | — | HENDRSON AAA CL | 47103U845 |
| — | FIRST TR ENERGY INFRASTRCTR | 45,037 | $600 | 0.1% | $13.32 | — | COM | 33738C103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,461 | $593 | 0.1% | $157.26 | +9.3% | COM | 363576109 |
| ENPH | ENPHASE ENERGY INC | 2,131 | $591 | 0.1% | $180.77 | +49.2% | COM | 29355A107 |
| FBK | FB FINL CORP | 15,298 | $585 | 0.1% | $41.92 | -8.1% | COM | 30257X104 |
| CF | CF INDS HLDGS INC | 6,078 | $585 | 0.1% | $74.27 | +21.9% | COM | 125269100 |
| PFF | ISHARES TR | 18,428 | $584 | 0.1% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 6,685 | $576 | 0.1% | $204.95 | -56.8% | COM | 70450Y103 |
| XYZ | BLOCK INC | 10,481 | $576 | 0.1% | $194.53 | -63.6% | CL A | 852234103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,229 | $574 | 0.1% | $39.00 | 0.0% | COM CL A | 971378104 |
| LQD | ISHARES TR | 5,548 | $568 | 0.1% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| BOH | BANK HAWAII CORP | 7,444 | $567 | 0.1% | $69.81 | -4.1% | COM | 062540109 |
| WMB | WILLIAMS COS INC | 19,772 | $566 | 0.1% | $27.35 | +2.0% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,940 | $566 | 0.1% | $133.47 | -36.2% | COM | 007903107 |
| SPMD | SPDR SER TR | 14,676 | $566 | 0.1% | $44.46 | — | PORTFOLIO S&P400 | 78464A847 |
| ALB | ALBEMARLE CORP | 2,141 | $566 | 0.1% | $214.02 | +13.3% | COM | 012653101 |
| IVW | ISHARES TR | 9,711 | $562 | 0.1% | $73.81 | — | S&P 500 GRWT ETF | 464287309 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,876 | $561 | 0.1% | $37.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSL | CARLISLE COS INC | 2,000 | $561 | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 1,693 | $558 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| VOO | VANGUARD INDEX FDS | 1,688 | $554 | 0.1% | $425.30 | — | S&P 500 ETF SHS | 922908363 |
| EBND | SPDR SER TR | 28,656 | $544 | 0.1% | $22.58 | — | BLOOMBERG EMERGI | 78464A391 |
| GILD | GILEAD SCIENCES INC | 8,763 | $541 | 0.1% | $56.91 | -2.0% | COM | 375558103 |
| ASML | ASML HOLDING N V | 1,294 | $537 | 0.1% | $748.68 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 47,859 | $536 | 0.1% | $12.72 | -14.6% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 21,135 | $536 | 0.1% | $113.25 | -69.0% | COM | 87918A105 |
| LIT | GLOBAL X FDS | 7,974 | $527 | 0.0% | $79.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,518 | $524 | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| ZTS | ZOETIS INC | 3,532 | $523 | 0.0% | $202.74 | -20.4% | CL A | 98978V103 |
| USMF | WISDOMTREE TR | 15,272 | $522 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| TDVG | T ROWE PRICE ETF INC | 18,170 | $517 | 0.0% | $28.45 | — | PRICE DIV GRWT | 87283Q404 |
| EXAS | EXACT SCIENCES CORP | 15,830 | $514 | 0.0% | $83.56 | -50.7% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 3,134 | $513 | 0.0% | $86.55 | +0.1% | COM | 697435105 |
| DLN | WISDOMTREE TR | 9,196 | $508 | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 4,184 | $507 | 0.0% | $134.39 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 11,930 | $501 | 0.0% | $89.89 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 4,289 | $500 | 0.0% | $155.84 | -21.5% | COM | 260003108 |
| AMN | AMN HEALTHCARE SVCS INC | 4,712 | $499 | 0.0% | $111.02 | -1.3% | COM | 001744101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,264 | $498 | 0.0% | $115.76 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 11,232 | $495 | 0.0% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 16,116 | $489 | 0.0% | $36.05 | — | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FDS | 3,274 | $486 | 0.0% | $160.11 | — | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,310 | $486 | 0.0% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 4,549 | $484 | 0.0% | $33.33 | -10.7% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,252 | $483 | 0.0% | $222.29 | +2.9% | COM | 03027X100 |
| ITA | ISHARES TR | 5,289 | $482 | 0.0% | $99.06 | — | US AER DEF ETF | 464288760 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,870 | $470 | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| FUTY | FIDELITY COVINGTON TRUST | 11,093 | $468 | 0.0% | $44.17 | — | MSCI UTILS INDEX | 316092865 |
| NUAG | NUSHARES ETF TR | 22,898 | $466 | 0.0% | $21.53 | — | NUVEEN ENHNC YLD | 67092P102 |
| SCHV | SCHWAB STRATEGIC TR | 7,918 | $463 | 0.0% | $65.53 | — | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 9,886 | $460 | 0.0% | $55.30 | -6.6% | COM | 03769M106 |
| BSEP | INNOVATOR ETFS TR | 16,016 | $458 | 0.0% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| LOW | LOWES COS INC | 2,408 | $452 | 0.0% | $218.64 | -16.6% | COM | 548661107 |
| POOL | POOL CORP | 1,417 | $451 | 0.0% | $490.24 | -30.5% | COM | 73278L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,569 | $451 | 0.0% | $356.65 | — | UT SER 1 | 78467X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,387 | $441 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 19,445 | $439 | 0.0% | $22.58 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,455 | $437 | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $436 | 0.0% | $403.37 | +11.7% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,341 | $435 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| VMC | VULCAN MATLS CO | 2,744 | $433 | 0.0% | $169.23 | -6.5% | COM | 929160109 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,828 | $432 | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,948 | $430 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,656 | $428 | 0.0% | $53.45 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $426 | 0.0% | $159.95 | -4.9% | COM | 89417E109 |
| TWLO | TWILIO INC | 6,102 | $422 | 0.0% | $250.72 | -68.1% | CL A | 90138F102 |
| CRL | CHARLES RIV LABS INTL INC | 2,119 | $417 | 0.0% | $378.41 | -43.0% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 4,170 | $416 | 0.0% | $99.76 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 11,940 | $415 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 8,277 | $415 | 0.0% | $76.29 | -25.4% | COM | 595112103 |
| ILMN | ILLUMINA INC | 2,176 | $415 | 0.0% | $362.21 | -45.4% | COM | 452327109 |
| SCHR | SCHWAB STRATEGIC TR | 8,290 | $407 | 0.0% | $51.74 | — | INT-TRM U.S TRES | 808524854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $431815.88 | -0.9% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 6,351 | $406 | 0.0% | $58.40 | +11.1% | COM | 98389B100 |
| FLOT | ISHARES TR | 7,970 | $401 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $399 | 0.0% | $26.24 | -6.0% | COM | 392709101 |
| RWM | PROSHARES TR | 15,000 | $395 | 0.0% | $26.33 | — | SHRT RUSSELL2000 | 74348A210 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $388 | 0.0% | $614.77 | +1.8% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,485 | $384 | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| GNR | SPDR INDEX SHS FDS | 7,730 | $382 | 0.0% | $52.15 | — | GLB NAT RESRCE | 78463X541 |
| SHOP | SHOPIFY INC | 14,157 | $381 | 0.0% | $48.51 | -29.9% | CL A | 82509L107 |
| — | PROSHARES TR | 13,722 | $376 | 0.0% | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 25,000 | $373 | 0.0% | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| IVLU | ISHARES TR | 18,835 | $372 | 0.0% | $22.17 | — | MSCI INTL VLU FT | 46435G409 |
| U | UNITY SOFTWARE INC | 11,623 | $370 | 0.0% | $129.39 | -68.2% | COM | 91332U101 |
| — | GREENPOWER MTR CO INC | 157,319 | $367 | 0.0% | $2.33 | — | COM NEW | 39540E302 |
| HOOD | ROBINHOOD MKTS INC | 35,925 | $363 | 0.0% | $24.99 | -61.5% | COM CL A | 770700102 |
| PSEC | PROSPECT CAP CORP | 58,089 | $360 | 0.0% | $4.95 | -5.3% | COM | 74348T102 |
| MPC | MARATHON PETE CORP | 3,621 | $360 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| PATH | UIPATH INC | 28,474 | $359 | 0.0% | $39.14 | -55.2% | CL A | 90364P105 |
| IGIB | ISHARES TR | 7,323 | $354 | 0.0% | $57.76 | — | ISHS 5-10YR INVT | 464288638 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $353 | 0.0% | $26.61 | — | US EQT ULTRA BF | 45782C730 |
| SFM | SPROUTS FMRS MKT INC | 12,716 | $353 | 0.0% | $25.03 | +13.5% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,872 | $351 | 0.0% | $324.90 | -33.9% | COM NEW | 46120E602 |
| — | TATA MTRS LTD | 14,444 | $350 | 0.0% | $24.23 | — | SPONSORED ADR | 876568502 |
| EIX | EDISON INTL | 6,161 | $349 | 0.0% | $55.88 | +1.5% | COM | 281020107 |
| SPIB | SPDR SER TR | 11,006 | $345 | 0.0% | $31.35 | — | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 3,461 | $342 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MOO | VANECK ETF TRUST | 4,227 | $341 | 0.0% | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| TOTL | SSGA ACTIVE ETF TR | 8,371 | $336 | 0.0% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| SPYG | SPDR SER TR | 6,675 | $334 | 0.0% | $50.04 | — | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 2,228 | $333 | 0.0% | $161.44 | -12.0% | COM | 693475105 |
| YUM | YUM BRANDS INC | 3,133 | $333 | 0.0% | $115.57 | -5.9% | COM | 988498101 |
| DGRO | ISHARES TR | 7,434 | $331 | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| UI | UBIQUITI INC | 1,119 | $328 | 0.0% | $290.54 | +1.5% | COM | 90353W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997 | $326 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| IEX | IDEX CORP | 1,599 | $320 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| VDC | VANGUARD WORLD FDS | 1,863 | $320 | 0.0% | $171.77 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 11,260 | $317 | 0.0% | $36.25 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 3,897 | $315 | 0.0% | $73.45 | +2.6% | COM | 718546104 |
| PD | PAGERDUTY INC | 13,615 | $314 | 0.0% | $37.21 | -30.6% | COM | 69553P100 |
| EXC | EXELON CORP | 8,372 | $314 | 0.0% | $32.52 | +20.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,875 | $313 | 0.0% | $181.33 | -10.6% | COM | 438516106 |
| SJB | PROSHARES TR | 15,500 | $310 | 0.0% | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| RBLX | ROBLOX CORP | 8,584 | $308 | 0.0% | $69.41 | -40.4% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 7,646 | $308 | 0.0% | $46.07 | -14.5% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 20,140 | $305 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $304 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 6,369 | $302 | 0.0% | $54.22 | -10.3% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 3,190 | $301 | 0.0% | $151.96 | -29.7% | COM | 91347P105 |
| — | GLADSTONE CAPITAL CORP | 35,507 | $301 | 0.0% | $11.05 | — | COM | 376535100 |
| FISV | FISERV INC | 3,202 | $300 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 4,235 | $300 | 0.0% | $63.45 | +13.2% | COM | 858119100 |
| — | CBRE GBL REAL ESTATE INC FD | 51,738 | $299 | 0.0% | $9.15 | — | COM | 12504G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,258 | $294 | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,962 | $293 | 0.0% | $154.37 | -1.3% | COM | 571748102 |
| QTJL | INNOVATOR ETFS TR | 15,163 | $292 | 0.0% | $28.06 | — | GRWT ACLRTD PLUS | 45783Y871 |
| EWA | ISHARES INC | 14,815 | $291 | 0.0% | $21.21 | — | MSCI AUST ETF | 464286103 |
| SPGI | S&P GLOBAL INC | 949 | $290 | 0.0% | $422.10 | -17.6% | COM | 78409V104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,515 | $289 | 0.0% | $37.92 | — | S&P500 DOWNSID | 46090A705 |
| DD | DUPONT DE NEMOURS INC | 5,740 | $289 | 0.0% | $28.80 | -22.7% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $282 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,526 | $282 | 0.0% | $114.39 | — | SPONSORED ADS | 01609W102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,897 | $281 | 0.0% | $57.38 | — | S&P 500 HB ETF | 46138E370 |
| — | PIONEER NAT RES CO | 1,293 | $280 | 0.0% | $241.76 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 1,927 | $279 | 0.0% | $149.07 | -4.4% | COM | 22822V101 |
| USHY | ISHARES TR | 8,298 | $279 | 0.0% | $33.62 | — | BROAD USD HIGH | 46435U853 |
| AOM | ISHARES TR | 7,558 | $277 | 0.0% | $38.91 | — | MODERT ALLOC ETF | 464289875 |
| GWW | GRAINGER W W INC | 565 | $276 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 2,966 | $273 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $272 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $269 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $269 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,723 | $269 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $267 | 0.0% | $24.44 | -14.4% | COM | 12326C105 |
| TM | TOYOTA MOTOR CORP | 2,047 | $267 | 0.0% | $130.43 | — | ADS | 892331307 |
| — | TWITTER INC | 6,050 | $265 | 0.0% | $40.65 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 10,008 | $265 | 0.0% | $42.92 | -35.6% | COM | 90353T100 |
| AOK | ISHARES TR | 8,128 | $265 | 0.0% | $39.24 | — | CONSER ALLOC ETF | 464289883 |
| CTVA | CORTEVA INC | 4,643 | $265 | 0.0% | $44.60 | +25.9% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 4,242 | $264 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 1,419 | $264 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| TGT | TARGET CORP | 1,774 | $263 | 0.0% | $212.75 | -32.8% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 3,152 | $262 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $258 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| SCO | PROSHARES TR II | 8,444 | $256 | 0.0% | $30.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DOW | DOW INC | 5,802 | $255 | 0.0% | $48.02 | -13.6% | COM | 260557103 |
| OFLX | OMEGA FLEX INC | 2,756 | $255 | 0.0% | $132.58 | -17.6% | COM | 682095104 |
| BK | BANK NEW YORK MELLON CORP | 6,621 | $255 | 0.0% | $48.47 | -20.2% | COM | 064058100 |
| PJUL | INNOVATOR ETFS TR | 8,925 | $255 | 0.0% | $28.57 | — | US EQTY PWR BUF | 45782C813 |
| DG | DOLLAR GEN CORP NEW | 1,058 | $254 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| USTB | VICTORY PORTFOLIOS II | 5,243 | $254 | 0.0% | $48.98 | — | VICTORYSHS SHORT | 92647N535 |
| BND | VANGUARD BD INDEX FDS | 3,528 | $252 | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,109 | $251 | 0.0% | $236.53 | — | S&P500 EQL TEC | 46137V282 |
| AMLP | ALPS ETF TR | 6,847 | $250 | 0.0% | $34.43 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 11,023 | $248 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $246 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,427 | $242 | 0.0% | $28.48 | — | COM | 19248A109 |
| CAH | CARDINAL HEALTH INC | 3,623 | $242 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| SJNK | SPDR SER TR | 10,151 | $241 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| — | AMERICA MOVIL SAB DE CV | 14,524 | $239 | 0.0% | $16.46 | — | SPON ADR L SHS | 02364W105 |
| VBR | VANGUARD INDEX FDS | 1,660 | $238 | 0.0% | $168.17 | — | SM CP VAL ETF | 922908611 |
| SCCO | SOUTHERN COPPER CORP | 5,305 | $238 | 0.0% | $40.24 | 0.0% | COM | 84265V105 |
| PAUG | INNOVATOR ETFS TR | 8,817 | $238 | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| MRVL | MARVELL TECHNOLOGY INC | 5,533 | $237 | 0.0% | $73.44 | -33.5% | COM | 573874104 |
| — | ASPEN TECHNOLOGY INC | 991 | $236 | 0.0% | $238.14 | — | COM | 29109X106 |
| PRU | PRUDENTIAL FINL INC | 2,739 | $235 | 0.0% | $88.85 | -8.3% | COM | 744320102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $234 | 0.0% | $6.09 | -34.3% | COM | 75508B104 |
| LDUR | PIMCO ETF TR | 2,474 | $234 | 0.0% | $100.68 | — | ENHNCD LW DUR AC | 72201R718 |
| HDB | HDFC BANK LTD | 3,977 | $232 | 0.0% | $58.34 | — | SPONSORED ADS | 40415F101 |
| — | PROSHARES TR | 16,000 | $232 | 0.0% | $14.50 | — | PSHS SHTFINL ETF | 74347B185 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,914 | $231 | 0.0% | $136.71 | -8.5% | COM | 43300A203 |
| GWX | SPDR INDEX SHS FDS | 8,866 | $231 | 0.0% | $26.05 | — | S&P INTL SMLCP | 78463X871 |
| CCJ | CAMECO CORP | 8,700 | $231 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $230 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C839 |
| MTB | M & T BK CORP | 1,298 | $229 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| SAP | SAP SE | 2,820 | $229 | 0.0% | $90.29 | — | SPON ADR | 803054204 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $228 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| JKHY | HENRY JACK & ASSOC INC | 1,250 | $228 | 0.0% | $161.43 | +16.3% | COM | 426281101 |
| HUBB | HUBBELL INC | 1,016 | $227 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 12,977 | $227 | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,532 | $226 | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| IGSB | ISHARES TR | 4,580 | $226 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,353 | $224 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| — | MFA FINL INC | 250,000 | $223 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GPC | GENUINE PARTS CO | 1,490 | $222 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| — | CANADIAN PAC RY LTD | 3,333 | $222 | 0.0% | $69.62 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 791 | $220 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| CORN | TEUCRIUM COMMODITY TR | 8,089 | $219 | 0.0% | $27.07 | — | CORN FD SHS | 88166A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $218 | 0.0% | $43.02 | +8.4% | COM | 67103H107 |
| BSY | BENTLEY SYS INC | 7,095 | $217 | 0.0% | $44.24 | -18.7% | COM CL B | 08265T208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,894 | $215 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| SOXX | ISHARES TR | 670 | $214 | 0.0% | $542.20 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 2,024 | $213 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 99 | $212 | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| MMM | 3M CO | 1,911 | $211 | 0.0% | $126.70 | -23.9% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 2,412 | $211 | 0.0% | $90.80 | 0.0% | COM | 30214U102 |
| EUO | PROSHARES TR II | 6,000 | $209 | 0.0% | $34.83 | — | ULTRASHRT EURO | 74347W882 |
| TER | TERADYNE INC | 2,779 | $209 | 0.0% | $138.21 | -35.0% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 2,988 | $208 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| PSEP | INNOVATOR ETFS TR | 7,463 | $208 | 0.0% | $27.87 | — | US EQTY PWR BUF | 45782C656 |
| PCRX | PACIRA BIOSCIENCES INC | 3,895 | $207 | 0.0% | $66.44 | -16.3% | COM | 695127100 |
| AFL | AFLAC INC | 3,667 | $206 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| SO | SOUTHERN CO | 3,035 | $206 | 0.0% | $58.69 | +14.1% | COM | 842587107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 65,870 | $206 | 0.0% | $3.41 | — | CL A SHS | 37611X100 |
| MDT | MEDTRONIC PLC | 2,557 | $206 | 0.0% | $97.55 | -17.2% | SHS | G5960L103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,224 | $205 | 0.0% | $39.24 | — | DWA ENERGY MNT | 46137V878 |
| EMB | ISHARES TR | 2,584 | $205 | 0.0% | $98.30 | — | JPMORGAN USD EMG | 464288281 |
| EFX | EQUIFAX INC | 1,190 | $204 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,082 | $202 | 0.0% | $50.78 | — | LOW DURTIN ETF | 316188408 |
| NIO | NIO INC | 12,813 | $202 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| BROS | DUTCH BROS INC | 6,475 | $202 | 0.0% | $51.02 | -26.2% | CL A | 26701L100 |
| — | AMCOR PLC | 18,625 | $200 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| — | EATON VANCE MUN BD FD | 20,456 | $198 | 0.0% | $13.59 | — | COM | 27827X101 |
| WBD | WARNER BROS DISCOVERY INC | 16,829 | $194 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 20,450 | $185 | 0.0% | $10.10 | — | COM SHS BEN IN | 600379101 |
| KSTR | KRANESHARES TR | 12,839 | $184 | 0.0% | $23.33 | — | SSE STAR MRKT 50 | 500767694 |
| KEY | KEYCORP | 11,155 | $179 | 0.0% | $18.86 | -21.1% | COM | 493267108 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $178 | 0.0% | $5.93 | — | SPON ADS | 20441B605 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,120 | $163 | 0.0% | $10.10 | — | COM | 09251A104 |
| CNTY | CENTURY CASINOS INC | 24,000 | $157 | 0.0% | $7.71 | 0.0% | COM | 156492100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,527 | $156 | 0.0% | $10.68 | — | COM | 27829F108 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,684 | $152 | 0.0% | $9.69 | — | SH BEN INT | 128117108 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $152 | 0.0% | $11.81 | -4.8% | COM | 225655109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $129 | 0.0% | $15.66 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,541 | $128 | 0.0% | $12.18 | — | COM | 092501105 |
| TSPH | TUSIMPLE HLDGS INC | 15,586 | $118 | 0.0% | $30.03 | — | CL A | 90089L108 |
| — | INVITAE CORP | 47,562 | $117 | 0.0% | $13.61 | — | COM | 46185L103 |
| RITM | RITHM CAPITAL CORP | 14,731 | $108 | 0.0% | $10.64 | — | COM NEW | 64828T201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $106 | 0.0% | $15.06 | — | COM | 69346J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,917 | $98 | 0.0% | $21.56 | -73.4% | COM | 69404D108 |
| — | NUVEEN SELECT MAT MUN FD | 10,498 | $93 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $92 | 0.0% | $9.28 | — | SHS NEW | G39637205 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $84 | 0.0% | $11.92 | -38.1% | COM | 32076V103 |
| HLN | HALEON PLC | 12,965 | $79 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | ONCTERNAL THERAPEUTICS INC | 87,863 | $78 | 0.0% | $2.10 | — | COM | 68236P107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,205 | $78 | 0.0% | $11.67 | — | COM | 10537L104 |
| LOOP | LOOP INDS INC | 17,308 | $75 | 0.0% | $7.50 | -25.9% | COM | 543518104 |
| — | 2U INC | 12,013 | $75 | 0.0% | $18.97 | — | COM | 90214J101 |
| SELF | GLOBAL SELF STORAGE INC | 12,587 | $74 | 0.0% | $5.88 | — | COM | 37955N106 |
| — | THE NECESSITY RETAIL REIT IN | 11,791 | $69 | 0.0% | $8.69 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $57 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| MDXG | MIMEDX GROUP INC | 16,400 | $47 | 0.0% | $6.94 | -48.8% | COM | 602496101 |
| — | CANOPY GROWTH CORP | 16,125 | $44 | 0.0% | $7.10 | — | COM | 138035100 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| — | INVESCO SR INCOME TR | 10,500 | $39 | 0.0% | $4.29 | — | COM | 46131H107 |
| BBD | BANCO BRADESCO S A | 10,426 | $38 | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| NAGE | CHROMADEX CORP | 22,834 | $28 | 0.0% | $5.40 | -70.2% | COM NEW | 171077407 |
| NUVB | NUVATION BIO INC | 10,000 | $22 | 0.0% | $9.19 | -68.9% | COM CL A | 67080N101 |
| MSPRW | MSP RECOVERY INC | 318,600 | $20 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | VERSUS SYSTEMS INC | 42,117 | $8 | 0.0% | $0.19 | — | COM NEW | 92535P808 |