Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,077 | $97.1M | 8.0% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 862,138 | $43.22M | 3.6% | $50.13 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 241,436 | $30.24M | 2.5% | $125.24 * | $140.70 | -9.0% | COM | 037833100 |
| SHY | ISHARES TR | 366,511 | $29.75M | 2.5% | $81.17 | $83.60 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 342,395 | $25.86M | 2.1% | $75.54 * | $25.89 | -2.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 63,576 | $24.31M | 2.0% | $382.42 | $412.91 | -7.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 98,088 | $23.52M | 1.9% | $239.82 * | $300.58 | -22.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 118,789 | $20.65M | 1.7% | $173.84 * | $165.35 | -9.7% | CL B | 911312106 |
| COWZ | PACER FDS TR | 382,733 | $17.7M | 1.5% | $46.25 | $48.07 | -3.8% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,074 | $17.63M | 1.5% | $308.90 | $286.36 | +7.9% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 257,655 | $16.45M | 1.4% | $63.83 | $64.31 | -0.7% | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 359,915 | $16.2M | 1.3% | $45.02 | $45.23 | -0.5% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 72,220 | $12.75M | 1.1% | $176.48 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 106,676 | $12.26M | 1.0% | $114.89 | $119.14 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 87,494 | $11.73M | 1.0% | $134.10 * | $133.47 | -6.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 37,088 | $11.71M | 1.0% | $315.87 * | $326.27 | -10.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129,316 | $10.86M | 0.9% | $84.00 | $125.82 | -33.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 49,262 | $10.5M | 0.9% | $213.11 * | $37.75 | -5.9% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,589 | $10.39M | 0.9% | $530.17 * | $430.94 | +16.5% | COM | 91324P102 |
| AGG | ISHARES TR | 102,086 | $9.901M | 0.8% | $96.99 | $112.52 | -13.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 53,340 | $9.574M | 0.8% | $179.49 * | $109.85 | +44.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 86,630 | $9.555M | 0.8% | $110.30 * | $70.91 | +40.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,701 | $9.338M | 0.8% | $559.13 * | $51.08 | +4.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 109,191 | $9.128M | 0.8% | $83.60 * | $76.14 | +0.6% | COM | 65339F101 |
| BIL | SPDR SER TR | 97,423 | $8.911M | 0.7% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 103,468 | $8.861M | 0.7% | $85.64 * | $110.04 | -20.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 79,476 | $8.736M | 0.7% | $109.92 | $110.17 | -0.2% | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,460 | $7.963M | 0.7% | $550.72 | $591.75 | -7.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,651 | $7.799M | 0.6% | $238.86 * | $215.42 | +3.8% | COM | 053015103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 364,769 | $7.664M | 0.6% | $21.01 | $21.66 | -3.0% | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 43,151 | $7.623M | 0.6% | $176.65 * | $149.69 | +7.7% | COM | 478160104 |
| SPYV | SPDR SER TR | 192,696 | $7.494M | 0.6% | $38.89 | $38.47 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 20,374 | $7.453M | 0.6% | $365.83 * | $279.79 | +27.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 66,983 | $7.354M | 0.6% | $109.79 * | $117.94 | -12.2% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 92,951 | $7.076M | 0.6% | $76.13 | $90.64 | -16.0% | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 28,297 | $6.845M | 0.6% | $241.89 * | $51.27 | -5.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 44,963 | $6.815M | 0.6% | $151.56 * | $132.79 | +5.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 42,076 | $6.8M | 0.6% | $161.61 * | $112.35 | +28.9% | COM | 00287Y109 |
| V | VISA INC | 32,658 | $6.785M | 0.6% | $207.76 * | $201.13 | +1.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 17,574 | $6.752M | 0.6% | $384.22 | $441.53 | -13.0% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 283,190 | $6.68M | 0.6% | $23.59 | $24.11 | -2.1% | SHS CREATION UNI | 14020W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,927 | $6.499M | 0.5% | $36.12 | $66.94 | — | COM SHS BEN IN | 637870106 |
| CSX | CSX CORP | 209,336 | $6.485M | 0.5% | $30.98 * | $32.08 | -7.6% | COM | 126408103 |
| PFE | PFIZER INC | 119,819 | $6.14M | 0.5% | $51.24 * | $40.36 | +6.7% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 175,124 | $6.058M | 0.5% | $34.59 | $33.97 | +1.8% | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 361,257 | $5.791M | 0.5% | $16.03 | $14.72 | — | SHORT S&P 500 NE | 74347B425 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70,375 | $5.517M | 0.5% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| MSCI | MSCI INC | 11,482 | $5.341M | 0.4% | $465.17 * | $594.87 | -24.5% | COM | 55354G100 |
| PEP | PEPSICO INC | 28,551 | $5.158M | 0.4% | $180.66 * | $146.93 | +11.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,996 | $5.047M | 0.4% | $336.53 | $576.32 | -41.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 16,931 | $4.993M | 0.4% | $294.88 * | $38.55 | -23.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 28,943 | $4.91M | 0.4% | $169.64 | $174.64 | -2.9% | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 65,741 | $4.905M | 0.4% | $74.61 | $109.46 | -31.8% | COM | 28176E108 |
| KO | COCA COLA CO | 75,652 | $4.812M | 0.4% | $63.61 * | $52.47 | +10.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 104,036 | $4.697M | 0.4% | $45.15 * | $18.09 | -16.8% | US LRG CAP ETF | 808524201 |
| EXR | EXTRA SPACE STORAGE INC | 30,906 | $4.549M | 0.4% | $147.18 * | $166.20 | -22.3% | COM | 30225T102 |
| FISR | SSGA ACTIVE TR | 177,343 | $4.54M | 0.4% | $25.60 | $28.40 | -9.8% | SPDR SSGA FXD | 78470P507 |
| SPDW | SPDR INDEX SHS FDS | 152,542 | $4.529M | 0.4% | $29.69 | $35.72 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 73,454 | $4.528M | 0.4% | $61.64 | $71.53 | -13.8% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 96,277 | $4.401M | 0.4% | $45.71 * | $35.20 | +2.3% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 87,153 | $4.294M | 0.4% | $49.27 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 16,117 | $4.247M | 0.4% | $263.54 * | $233.81 | +5.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 9,095 | $4.152M | 0.3% | $456.55 * | $485.53 | -9.8% | COM | 22160K105 |
| IWM | ISHARES TR | 22,816 | $3.978M | 0.3% | $174.36 | $196.93 | -11.5% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 9,190 | $3.971M | 0.3% | $432.11 | $459.61 | -7.8% | COM | 776696106 |
| SSO | PROSHARES TR | 88,367 | $3.928M | 0.3% | $44.45 * | $25.36 | -12.3% | PSHS ULT S&P 500 | 74347R107 |
| TSLA | TESLA INC | 31,936 | $3.897M | 0.3% | $122.02 | $279.27 | -55.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 27,203 | $3.818M | 0.3% | $140.37 | $142.52 | -1.5% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 150,125 | $3.773M | 0.3% | $25.13 | $26.78 | -6.2% | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 52,901 | $3.73M | 0.3% | $70.50 * | $35.82 | -1.6% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,778 | $3.712M | 0.3% | $100.92 * | $85.51 | +10.3% | COM | 75513E101 |
| HSY | HERSHEY CO | 15,617 | $3.617M | 0.3% | $231.58 * | $192.56 | +10.9% | COM | 427866108 |
| GDX | VANECK ETF TRUST | 124,617 | $3.572M | 0.3% | $28.66 | $31.85 | -10.0% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 90,578 | $3.569M | 0.3% | $39.40 * | $37.83 | -14.9% | COM | 92343V104 |
| SPIB | SPDR SER TR | 110,655 | $3.522M | 0.3% | $31.83 | $31.72 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 55,564 | $3.5M | 0.3% | $62.99 * | $63.76 | -6.0% | COM | 674599105 |
| XLSR | SSGA ACTIVE TR | 87,163 | $3.392M | 0.3% | $38.91 | $42.77 | -9.0% | SPDR SSGA US SCT | 78470P408 |
| CSCO | CISCO SYS INC | 70,769 | $3.371M | 0.3% | $47.64 * | $46.13 | -5.9% | COM | 17275R102 |
| CCOR | LISTED FD TR | 105,793 | $3.341M | 0.3% | $31.58 | $30.89 | +2.2% | CORE ALT FD | 53656F847 |
| CXM | SPRINKLR INC | 408,298 | $3.336M | 0.3% | $8.17 | $15.06 | -45.8% | CL A | 85208T107 |
| GOOG | ALPHABET INC | 40,628 | $3.335M | 0.3% | $82.10 * | $112.18 | -21.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,246 | $3.252M | 0.3% | $57.82 | $60.35 | -4.2% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 22,123 | $3.233M | 0.3% | $146.14 * | $26.57 | -45.1% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 12,964 | $3.217M | 0.3% | $248.11 * | $213.15 | +9.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 15,588 | $3.177M | 0.3% | $203.81 * | $57.81 | -11.9% | MID CAP ETF | 922908629 |
| GUNR | FLEXSHARES TR | 72,465 | $3.15M | 0.3% | $43.47 | $41.90 | +3.8% | MORNSTAR UPSTR | 33939L407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 172,060 | $3.113M | 0.3% | $18.09 | $18.54 | -2.4% | UNIT | 38150K103 |
| TQQQ | PROSHARES TR | 177,893 | $3.078M | 0.3% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,633 | $3.076M | 0.3% | $165.11 | $179.49 | -8.0% | PHYSICAL PALLADM | 003262102 |
| ARKK | ARK ETF TR | 95,435 | $2.981M | 0.2% | $31.24 | $76.14 | -59.0% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 26,513 | $2.942M | 0.2% | $110.95 * | $75.01 | +35.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 62,367 | $2.913M | 0.2% | $46.70 | $60.28 | -22.5% | CORE MSCI EMKT | 46434G103 |
| — | JUNIPER NETWORKS INC | 90,463 | $2.891M | 0.2% | $31.96 | $36.50 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 5,273 | $2.877M | 0.2% | $545.62 * | $479.03 | +8.3% | COM | 666807102 |
| IBB | ISHARES TR | 21,506 | $2.824M | 0.2% | $131.29 | $118.84 | +10.5% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 3,955 | $2.803M | 0.2% | $708.70 | $640.77 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 5,738 | $2.792M | 0.2% | $486.50 * | $380.19 | +17.9% | COM | 539830109 |
| F | FORD MTR CO DEL | 239,861 | $2.79M | 0.2% | $11.63 * | $10.60 | -13.6% | COM | 345370860 |
| WMT | WALMART INC | 19,017 | $2.697M | 0.2% | $141.80 * | $44.71 | +1.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,679 | $2.683M | 0.2% | $75.19 | $78.63 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 25,320 | $2.672M | 0.2% | $105.52 | $112.15 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 51,316 | $2.654M | 0.2% | $51.72 | $57.49 | -10.0% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 27,206 | $2.583M | 0.2% | $94.95 * | $75.31 | +12.5% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,190 | $2.517M | 0.2% | $50.14 | $49.97 | +0.3% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 24,817 | $2.512M | 0.2% | $101.21 * | $79.48 | +10.9% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,238 | $2.486M | 0.2% | $41.97 | $47.37 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 33,421 | $2.479M | 0.2% | $74.19 * | $87.71 | -22.7% | COM | 09260D107 |
| IEUR | ISHARES TR | 50,665 | $2.407M | 0.2% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| MS | MORGAN STANLEY | 28,152 | $2.394M | 0.2% | $85.02 * | $85.08 | -9.7% | COM NEW | 617446448 |
| LPRO | OPEN LENDING CORP | 353,873 | $2.389M | 0.2% | $6.75 | $28.33 | -76.2% | COM CL A | 68373J104 |
| IWF | ISHARES TR | 11,089 | $2.376M | 0.2% | $214.24 * | $67.77 | -21.0% | RUS 1000 GRW ETF | 464287614 |
| — | VERITIV CORP | 19,445 | $2.367M | 0.2% | $121.71 | $121.71 | — | COM | 923454102 |
| CMCSA | COMCAST CORP NEW | 67,339 | $2.355M | 0.2% | $34.97 * | $39.78 | -20.1% | CL A | 20030N101 |
| ESGD | ISHARES TR | 33,583 | $2.208M | 0.2% | $65.74 | $74.29 | -11.5% | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 44,064 | $2.182M | 0.2% | $49.51 | $50.60 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| UOCT | INNOVATOR ETFS TR | 78,200 | $2.133M | 0.2% | $27.28 | $27.05 | +0.9% | US EQTY ULTRA B | 45782C821 |
| VTEB | VANGUARD MUN BD FDS | 42,926 | $2.124M | 0.2% | $49.49 | $50.72 | -2.4% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 10,961 | $2.096M | 0.2% | $191.20 | $226.08 | -15.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,070 | $2.092M | 0.2% | $71.95 * | $54.02 | +15.3% | COM | 110122108 |
| SDY | SPDR SER TR | 16,505 | $2.065M | 0.2% | $125.11 | $123.58 | +1.2% | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 20,692 | $2.063M | 0.2% | $99.71 | $99.93 | -0.2% | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 21,004 | $2.063M | 0.2% | $98.21 | $98.80 | -0.6% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 20,615 | $2.052M | 0.2% | $99.56 | $117.76 | -15.5% | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 98,555 | $2.039M | 0.2% | $20.69 | $20.92 | -1.1% | HIG YLD EQ DIV | 46137V563 |
| PAYX | PAYCHEX INC | 17,413 | $2.012M | 0.2% | $115.56 * | $109.26 | -3.4% | COM | 704326107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,695 | $2.006M | 0.2% | $14.78 | $18.24 | -19.0% | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 8,860 | $1.993M | 0.2% | $224.97 * | $39.65 | +7.7% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 60,430 | $1.988M | 0.2% | $32.90 * | $27.94 | +3.1% | COM | 969457100 |
| DIS | DISNEY WALT CO | 22,799 | $1.981M | 0.2% | $86.88 * | $152.40 | -44.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 16,613 | $1.96M | 0.2% | $118.00 * | $96.17 | +11.3% | COM | 20825C104 |
| — | OAK STR HEALTH INC | 91,000 | $1.957M | 0.2% | $21.51 | $32.80 | — | COM | 67181A107 |
| MGK | VANGUARD WORLD FD | 11,344 | $1.952M | 0.2% | $172.07 * | $41.05 | -16.2% | MEGA GRWTH IND | 921910816 |
| INTU | INTUIT | 4,895 | $1.905M | 0.2% | $389.22 | $439.56 | -13.2% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 13,865 | $1.882M | 0.2% | $135.75 * | $113.64 | +6.6% | COM | 494368103 |
| T | AT&T INC | 97,809 | $1.801M | 0.1% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| BA | BOEING CO | 9,378 | $1.786M | 0.1% | $190.49 | $210.23 | -9.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 21,763 | $1.779M | 0.1% | $81.74 * | $76.34 | +3.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 16,052 | $1.765M | 0.1% | $109.94 * | $144.71 | -29.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 7,341 | $1.759M | 0.1% | $239.56 * | $189.11 | +20.4% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 40,392 | $1.738M | 0.1% | $43.03 * | $48.82 | -25.1% | COM | 89832Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,401 | $1.731M | 0.1% | $43.92 | $52.99 | -17.1% | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 12,675 | $1.722M | 0.1% | $135.85 | $132.31 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 6,469 | $1.699M | 0.1% | $262.64 * | $212.64 | +12.2% | COM | 031162100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 68,849 | $1.697M | 0.1% | $24.65 | $21.67 | +13.8% | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 22,731 | $1.695M | 0.1% | $74.55 | $73.41 | +1.6% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,902 | $1.681M | 0.1% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| — | CNFINANCE HLDGS LTD | 979,098 | $1.674M | 0.1% | $1.71 | $2.52 | — | SPON ADS | 18979T105 |
| HON | HONEYWELL INTL INC | 7,758 | $1.663M | 0.1% | $214.30 * | $179.38 | +5.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 11,099 | $1.652M | 0.1% | $148.89 * | $152.22 | -5.1% | CL A | 571903202 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,304 | $1.632M | 0.1% | $40.49 | $36.81 | +10.0% | COM | 909907107 |
| INTC | INTEL CORP | 60,217 | $1.592M | 0.1% | $26.43 * | $44.30 | -42.5% | COM | 458140100 |
| IVE | ISHARES TR | 10,965 | $1.591M | 0.1% | $145.07 | $147.50 | -1.6% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 20,128 | $1.586M | 0.1% | $78.79 * | $70.41 | +4.2% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 87,168 | $1.576M | 0.1% | $18.08 * | $14.65 | +4.6% | COM | 49456B101 |
| SPEM | SPDR INDEX SHS FDS | 47,518 | $1.566M | 0.1% | $32.96 | $37.35 | -11.7% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 12,899 | $1.552M | 0.1% | $120.34 | $299.08 | -60.0% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 83,772 | $1.547M | 0.1% | $18.47 * | $14.03 | -0.7% | COM | 04010L103 |
| MBB | ISHARES TR | 16,586 | $1.538M | 0.1% | $92.75 | $105.02 | -11.7% | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 30,008 | $1.509M | 0.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| COR | AMERISOURCEBERGEN CORP | 9,002 | $1.492M | 0.1% | $165.71 * | $142.97 | +12.7% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 17,042 | $1.491M | 0.1% | $87.47 * | $30.32 | +44.2% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 4,276 | $1.487M | 0.1% | $347.76 | $340.78 | +0.3% | CL A | 57636Q104 |
| ONEQ | FIDELITY COMWLTH TR | 36,020 | $1.476M | 0.1% | $40.97 | $59.91 | -31.6% | NASDAQ COMPSIT | 315912808 |
| EOG | EOG RES INC | 11,389 | $1.475M | 0.1% | $129.52 * | $80.99 | +43.2% | COM | 26875P101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,703 | $1.468M | 0.1% | $43.57 | $42.38 | +2.8% | S&P ULTRA DIVIDE | 46138G656 |
| TIPX | SPDR SER TR | 79,511 | $1.467M | 0.1% | $18.45 | $20.00 | -7.8% | BLOOMBERG 1 10 Y | 78468R861 |
| ENB | ENBRIDGE INC | 37,466 | $1.465M | 0.1% | $39.10 * | $32.52 | -1.4% | COM | 29250N105 |
| SPYG | SPDR SER TR | 28,697 | $1.454M | 0.1% | $50.67 | $53.02 | -4.4% | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 15,489 | $1.445M | 0.1% | $93.28 | $87.55 | +5.4% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 127,489 | $1.434M | 0.1% | $11.25 | $11.02 | — | COM | 23325P104 |
| TIP | ISHARES TR | 13,392 | $1.425M | 0.1% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 16,797 | $1.408M | 0.1% | $83.85 * | $55.50 | +35.3% | COM | 370334104 |
| SPTI | SPDR SER TR | 49,467 | $1.397M | 0.1% | $28.24 | $31.87 | -11.4% | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 41,656 | $1.38M | 0.1% | $33.12 * | $39.22 | -22.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,416 | $1.377M | 0.1% | $254.30 * | $229.26 | +5.2% | COM | 075887109 |
| IJR | ISHARES TR | 14,478 | $1.37M | 0.1% | $94.64 | $105.21 | -10.0% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 15,673 | $1.346M | 0.1% | $85.85 * | $63.03 | +22.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 19,959 | $1.33M | 0.1% | $66.65 * | $56.79 | +8.3% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 17,124 | $1.33M | 0.1% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $1.318M | 0.1% | $343.42 * | $330.67 | -3.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 3,729 | $1.31M | 0.1% | $351.37 | $381.35 | -7.9% | S&P 500 ETF SHS | 922908363 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,772 | $1.301M | 0.1% | $29.73 | $27.16 | +9.5% | EMQQ EM INTERN | 301505889 |
| CB | CHUBB LIMITED | 5,891 | $1.299M | 0.1% | $220.58 * | $199.93 | +6.4% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 13,918 | $1.297M | 0.1% | $93.19 * | $83.02 | +0.1% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,664 | $1.274M | 0.1% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| XLK | SELECT SECTOR SPDR TR | 10,221 | $1.272M | 0.1% | $124.44 * | $79.77 | -22.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,742 | $1.265M | 0.1% | $266.85 * | $301.96 | -15.6% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 36,346 | $1.243M | 0.1% | $34.20 | $35.43 | -3.5% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 5,029 | $1.239M | 0.1% | $246.42 * | $254.67 | -9.7% | COM | 655844108 |
| FLRN | SPDR SER TR | 40,771 | $1.239M | 0.1% | $30.39 | $30.36 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 11,874 | $1.238M | 0.1% | $104.27 | $103.99 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 8,364 | $1.236M | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| IEF | ISHARES TR | 12,892 | $1.235M | 0.1% | $95.78 | $103.10 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 9,686 | $1.229M | 0.1% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| — | ASPEN TECHNOLOGY INC | 5,973 | $1.227M | 0.1% | $205.40 | $210.83 | — | COM | 29109X106 |
| CLX | CLOROX CO DEL | 8,470 | $1.189M | 0.1% | $140.33 * | $136.58 | -7.3% | COM | 189054109 |
| IWD | ISHARES TR | 7,827 | $1.187M | 0.1% | $151.65 | $157.81 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| TBT | PROSHARES TR | 36,406 | $1.183M | 0.1% | $32.50 | $25.41 | +27.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | DISCOVER FINL SVCS | 12,043 | $1.178M | 0.1% | $97.83 | $97.83 | — | COM | 254709108 |
| CHCO | CITY HLDG CO | 12,636 | $1.176M | 0.1% | $93.09 * | $74.19 | +14.6% | COM | 177835105 |
| TXN | TEXAS INSTRS INC | 7,040 | $1.163M | 0.1% | $165.22 * | $169.34 | -10.9% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 87,047 | $1.146M | 0.1% | $13.16 * | $9.95 | -5.5% | COM | 38173M102 |
| IXC | ISHARES TR | 29,284 | $1.142M | 0.1% | $38.99 | $31.12 | +25.3% | GLOBAL ENERG ETF | 464287341 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,466 | $1.134M | 0.1% | $151.85 | $158.03 | -3.9% | DIV APP ETF | 921908844 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 83,751 | $1.129M | 0.1% | $13.48 | $19.44 | — | COM | 33741Q107 |
| GPRE | GREEN PLAINS INC | 36,681 | $1.119M | 0.1% | $30.50 | $30.82 | -1.0% | COM | 393222104 |
| INFL | LISTED FD TR | 35,515 | $1.118M | 0.1% | $31.48 | $31.58 | -0.3% | HORIZON KINETICS | 53656F623 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,652 | $1.104M | 0.1% | $33.80 | $35.31 | -4.3% | COM | 90984P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $1.095M | 0.1% | $180.37 | $175.95 | +2.5% | COM | 398905109 |
| FNDA | SCHWAB STRATEGIC TR | 23,270 | $1.087M | 0.1% | $46.72 * | $27.55 | -15.2% | SCHWAB FDT US SC | 808524763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,763 | $1.086M | 0.1% | $160.64 | $163.43 | -1.7% | COM | 127387108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 83,690 | $1.08M | 0.1% | $12.90 | $13.48 | — | COMMON STOCK | 35243J101 |
| SPEU | SPDR INDEX SHS FDS | 30,820 | $1.069M | 0.1% | $34.69 | $32.94 | +5.3% | PORTFLO EURP ETF | 78463X103 |
| SWAN | AMPLIFY ETF TR | 43,625 | $1.067M | 0.1% | $24.45 | $29.56 | -17.3% | BLACKSWAN GRWT | 032108888 |
| SPTL | SPDR SER TR | 36,628 | $1.063M | 0.1% | $29.03 | $41.99 | -30.9% | PORTFOLIO LN TSR | 78464A664 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,424 | $1.057M | 0.1% | $64.35 | $63.41 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| TBF | PROSHARES TR | 46,210 | $1.048M | 0.1% | $22.68 | $19.73 | +15.0% | SHRT 20+YR TRE | 74347X849 |
| MET | METLIFE INC | 14,394 | $1.042M | 0.1% | $72.37 * | $60.06 | +9.8% | COM | 59156R108 |
| CPNG | COUPANG INC | 70,380 | $1.035M | 0.1% | $14.71 | $24.59 | -40.2% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 7,531 | $1.019M | 0.1% | $135.34 | $111.65 | +21.2% | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 24,906 | $1.019M | 0.1% | $40.90 | $45.08 | -9.3% | BLACKSTONE SENR | 78467V608 |
| — | LINDE PLC | 3,101 | $1.012M | 0.1% | $326.19 | $328.95 | — | SHS | G5494J103 |
| SPSB | SPDR SER TR | 33,894 | $996K | 0.1% | $29.38 | $30.49 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES U S ETF TR | 18,079 | $990K | 0.1% | $54.78 | $55.68 | — | GOLD STRATEGY | 46431W614 |
| — | ARISTA NETWORKS INC | 8,129 | $986K | 0.1% | $121.35 | $101.96 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 13,567 | $985K | 0.1% | $72.57 * | $35.18 | +27.1% | COM | 084423102 |
| HDV | ISHARES TR | 9,402 | $980K | 0.1% | $104.25 * | $19.83 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $969K | 0.1% | $220.29 * | $201.89 | +1.8% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 7,141 | $969K | 0.1% | $135.64 * | $123.22 | -6.7% | COM | 22822V101 |
| POCT | INNOVATOR ETFS TR | 32,000 | $962K | 0.1% | $30.07 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| DD | DUPONT DE NEMOURS INC | 13,800 | $947K | 0.1% | $68.63 * | $26.58 | +1.7% | COM | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,767 | $944K | 0.1% | $63.90 | $63.62 | +0.4% | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 7,305 | $936K | 0.1% | $128.08 * | $114.71 | +5.4% | COM | 988498101 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,922 | $933K | 0.1% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| PPH | VANECK ETF TRUST | 11,970 | $931K | 0.1% | $77.74 | $74.37 | +4.5% | PHARMACEUTCL ETF | 92189F692 |
| IT | GARTNER INC | 2,760 | $928K | 0.1% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| CRM | SALESFORCE INC | 6,911 | $916K | 0.1% | $132.59 | $250.88 | -47.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 8,871 | $914K | 0.1% | $103.00 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 6,753 | $913K | 0.1% | $135.24 | $146.43 | -7.6% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 4,921 | $903K | 0.1% | $183.54 | $226.75 | -19.1% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 16,541 | $900K | 0.1% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| AMLP | ALPS ETF TR | 23,486 | $894K | 0.1% | $38.07 | $39.04 | -2.5% | ALERIAN MLP | 00162Q452 |
| CHE | CHEMED CORP NEW | 1,746 | $891K | 0.1% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,384 | $886K | 0.1% | $45.70 | $45.47 | +0.5% | SHORT DURA CORE | 46641Q274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,284 | $885K | 0.1% | $140.90 * | $111.04 | +13.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,333 | $885K | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| CTVA | CORTEVA INC | 15,005 | $882K | 0.1% | $58.78 * | $56.02 | +1.5% | COM | 22052L104 |
| — | AMARIN CORP PLC | 718,532 | $869K | 0.1% | $1.21 | $2.16 | — | SPONS ADR NEW | 023111206 |
| AMT | AMERICAN TOWER CORP NEW | 4,098 | $868K | 0.1% | $211.85 * | $206.26 | -7.2% | COM | 03027X100 |
| FLTR | VANECK ETF TRUST | 34,744 | $864K | 0.1% | $24.88 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| GDMA | EA SERIES TRUST | 27,981 | $862K | 0.1% | $30.81 | $31.54 | -2.3% | GADSDN DYN MLT | 02072L870 |
| DGRO | ISHARES TR | 17,197 | $860K | 0.1% | $50.00 | $50.05 | -0.1% | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,023 | $854K | 0.1% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| GSBD | GOLDMAN SACHS BDC INC | 61,975 | $850K | 0.1% | $13.72 | $18.97 | -27.7% | SHS | 38147U107 |
| ESGE | ISHARES INC | 28,265 | $850K | 0.1% | $30.07 | $39.80 | -24.5% | ESG AWR MSCI EM | 46434G863 |
| DOV | DOVER CORP | 6,267 | $849K | 0.1% | $135.40 * | $146.98 | -11.2% | COM | 260003108 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $837K | 0.1% | $62.07 | $67.21 | -7.6% | VCSHS US EQ INCM | 92647N824 |
| AMN | AMN HEALTHCARE SVCS INC | 8,114 | $834K | 0.1% | $102.82 | $112.76 | -8.8% | COM | 001744101 |
| TDVG | T ROWE PRICE ETF INC | 26,493 | $832K | 0.1% | $31.39 | $31.01 | +1.2% | PRICE DIV GRWT | 87283Q404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,547 | $827K | 0.1% | $126.36 | $132.34 | -5.4% | COM | 43300A203 |
| — | SUMMIT FINL GROUP INC | 32,755 | $815K | 0.1% | $24.89 | $26.95 | — | COM | 86606G101 |
| NDSN | NORDSON CORP | 3,381 | $804K | 0.1% | $237.74 * | $235.06 | -2.6% | COM | 655663102 |
| SPYX | SPDR SER TR | 8,604 | $803K | 0.1% | $93.35 * | $37.71 | -17.5% | SPDR S&P 500 ETF | 78468R796 |
| D | DOMINION ENERGY INC | 12,901 | $791K | 0.1% | $61.32 * | $62.27 | -15.2% | COM | 25746U109 |
| ROL | ROLLINS INC | 21,504 | $786K | 0.1% | $36.54 * | $35.77 | -1.8% | COM | 775711104 |
| SCHK | SCHWAB STRATEGIC TR | 21,170 | $782K | 0.1% | $36.93 * | $21.75 | -15.1% | 1000 INDEX ETF | 808524722 |
| UNP | UNION PAC CORP | 3,765 | $780K | 0.1% | $207.07 * | $218.20 | -11.6% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 17,295 | $775K | 0.1% | $44.81 * | $17.13 | -12.8% | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 916 | $773K | 0.1% | $844.03 * | $50.13 | +12.2% | COM | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 11,358 | $773K | 0.1% | $68.07 * | $55.22 | +0.6% | COM | 200525103 |
| NKE | NIKE INC | 6,591 | $771K | 0.1% | $117.01 * | $152.74 | -27.4% | CL B | 654106103 |
| — | COOPER COS INC | 2,325 | $769K | 0.1% | $330.67 | $330.67 | — | COM NEW | 216648402 |
| ADI | ANALOG DEVICES INC | 4,674 | $767K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 9,078 | $756K | 0.1% | $83.26 * | $70.79 | +12.6% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 28,436 | $753K | 0.1% | $26.49 | $27.57 | -3.9% | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 5,359 | $748K | 0.1% | $139.54 * | $83.95 | -16.9% | COM | 697435105 |
| SRE | SEMPRA | 4,824 | $746K | 0.1% | $154.55 * | $61.18 | +14.7% | COM | 816851109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,901 | $745K | 0.1% | $26.69 | $27.21 | -1.9% | NO AMER ENERGY | 33738D101 |
| VPU | VANGUARD WORLD FDS | 4,855 | $745K | 0.1% | $153.36 | $154.41 | -0.7% | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 4,135 | $743K | 0.1% | $179.76 | $244.02 | -26.3% | MCAP GR IDXVIP | 922908538 |
| EBND | SPDR SER TR | 36,018 | $741K | 0.1% | $20.56 | $22.44 | -8.4% | BLOOMBERG EMERGI | 78464A391 |
| PPG | PPG INDS INC | 5,854 | $736K | 0.1% | $125.74 * | $136.73 | -13.9% | COM | 693506107 |
| SPYM | SPDR SER TR | 16,318 | $734K | 0.1% | $44.98 | $52.87 | -14.9% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,660 | $727K | 0.1% | $38.98 | $45.43 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 6,438 | $720K | 0.1% | $111.86 | $103.53 | +8.0% | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,985 | $717K | 0.1% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $714K | 0.1% | $9.60 | $6.09 | +57.7% | COM | 75508B104 |
| LQD | ISHARES TR | 6,735 | $710K | 0.1% | $105.43 | $126.30 | -16.5% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 2,202 | $703K | 0.1% | $319.41 * | $52.28 | -23.6% | INF TECH ETF | 92204A702 |
| OUSA | ALPS ETF TR | 16,929 | $701K | 0.1% | $41.43 | $41.95 | -1.3% | OSHARES US QUALT | 00162Q387 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,877 | $701K | 0.1% | $50.53 | $50.74 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DOW | DOW INC | 13,916 | $701K | 0.1% | $50.39 * | $43.64 | -3.4% | COM | 260557103 |
| WEX | WEX INC | 4,283 | $701K | 0.1% | $163.65 | $155.68 | +5.1% | COM | 96208T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,572 | $696K | 0.1% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | AXONICS INC | 11,075 | $693K | 0.1% | $62.53 | $58.97 | — | COM | 05465P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,687 | $692K | 0.1% | $257.68 * | $230.44 | +8.1% | COM NEW | 620076307 |
| ESML | ISHARES TR | 20,650 | $679K | 0.1% | $32.88 | $39.27 | -16.3% | ESG AWARE MSCI | 46435U663 |
| — | AMCOR PLC | 56,529 | $673K | 0.1% | $11.91 * | $10.36 | +1.4% | ORD | G0250X107 |
| SMMV | ISHARES TR | 19,352 | $670K | 0.1% | $34.60 | $34.37 | +0.7% | MSCI USA SMCP MN | 46435G433 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,881 | $660K | 0.1% | $83.71 | $94.61 | -11.5% | S&P MDCP400 EQ | 46137V225 |
| SHM | SPDR SER TR | 14,000 | $658K | 0.1% | $46.98 | $49.21 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| AJG | GALLAGHER ARTHUR J & CO | 3,479 | $656K | 0.1% | $188.54 * | $157.26 | +16.6% | COM | 363576109 |
| ITOT | ISHARES TR | 7,735 | $656K | 0.1% | $84.80 | $100.88 | -15.9% | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 8,389 | $656K | 0.1% | $78.15 | $77.67 | — | COM | 92936U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 45,392 | $655K | 0.1% | $14.42 | $13.32 | — | COM | 33738C103 |
| ELV | ELEVANCE HEALTH INC | 1,275 | $654K | 0.1% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| SCHY | SCHWAB STRATEGIC TR | 29,114 | $653K | 0.1% | $22.42 | $21.78 | +2.9% | INTERNL DIVID | 808524672 |
| TGT | TARGET CORP | 4,365 | $651K | 0.1% | $149.04 * | $170.11 | -21.1% | COM | 87612E106 |
| ICVT | ISHARES TR | 9,291 | $645K | 0.1% | $69.47 | $72.44 | -4.1% | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 4,083 | $640K | 0.1% | $156.86 * | $150.66 | -0.6% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 4,035 | $637K | 0.1% | $157.94 * | $151.50 | -7.6% | COM | 693475105 |
| SOXX | ISHARES TR | 1,826 | $635K | 0.1% | $347.98 * | $135.03 | -14.1% | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 21,724 | $635K | 0.1% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| APO | APOLLO GLOBAL MGMT INC | 9,856 | $629K | 0.1% | $63.79 * | $55.30 | +9.6% | COM | 03769M106 |
| — | CANADIAN PAC RY LTD | 8,404 | $627K | 0.1% | $74.59 | $72.62 | — | COM | 13645T100 |
| EMB | ISHARES TR | 7,221 | $611K | 0.1% | $84.59 | $89.47 | -5.5% | JPMORGAN USD EMG | 464288281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 422 | $610K | 0.1% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,003 | $609K | 0.1% | $101.53 * | $46.49 | +9.2% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 2,807 | $607K | 0.1% | $216.19 | $173.68 | +24.5% | COM | 50212V100 |
| WFC | WELLS FARGO CO NEW | 14,629 | $604K | 0.0% | $41.29 * | $43.57 | -12.4% | COM | 949746101 |
| CPRT | COPART INC | 9,854 | $600K | 0.0% | $60.89 * | $31.50 | -3.4% | COM | 217204106 |
| DE | DEERE & CO | 1,399 | $600K | 0.0% | $428.70 * | $328.16 | +25.3% | COM | 244199105 |
| AZO | AUTOZONE INC | 243 | $599K | 0.0% | $2466.18 | $2319.73 | +6.3% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,567 | $596K | 0.0% | $47.43 | $56.82 | -16.5% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 7,904 | $595K | 0.0% | $75.28 | $78.92 | -4.6% | SHORT TRM BOND | 921937827 |
| SUSB | ISHARES TR | 24,577 | $584K | 0.0% | $23.77 | $23.60 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| JAAA | JANUS DETROIT STR TR | 11,856 | $584K | 0.0% | $49.26 | $49.41 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BOH | BANK HAWAII CORP | 7,444 | $577K | 0.0% | $77.56 * | $69.81 | -4.1% | COM | 062540109 |
| BTI | BRITISH AMERN TOB PLC | 14,407 | $576K | 0.0% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| VBR | VANGUARD INDEX FDS | 3,621 | $575K | 0.0% | $158.80 | $165.37 | -4.0% | SM CP VAL ETF | 922908611 |
| USMF | WISDOMTREE TR | 15,272 | $574K | 0.0% | $37.60 | $40.66 | -7.5% | US MULTIFACTOR | 97717Y857 |
| IVW | ISHARES TR | 9,779 | $572K | 0.0% | $58.50 | $74.47 | -21.4% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 5,744 | $571K | 0.0% | $99.46 * | $87.73 | -2.3% | COM | 744320102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,383 | $570K | 0.0% | $20.83 | $20.47 | +1.8% | SHS CREATION UNI | 14019W109 |
| ACWX | ISHARES TR | 12,469 | $567K | 0.0% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| EAGG | ISHARES TR | 12,083 | $565K | 0.0% | $46.74 | $54.77 | -14.7% | ESG AWR US AGRGT | 46435U549 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,201 | $564K | 0.0% | $256.41 | $567.76 | -54.8% | CL A | 989207105 |
| FISV | FISERV INC | 5,578 | $564K | 0.0% | $101.07 | $100.92 | +0.1% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,943 | $561K | 0.0% | $288.78 | $199.71 | +44.6% | COM | 92532F100 |
| VAW | VANGUARD WORLD FDS | 3,273 | $557K | 0.0% | $170.20 | $182.88 | -6.9% | MATERIALS ETF | 92204A801 |
| ETR | ENTERGY CORP NEW | 4,929 | $555K | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 1,559 | $554K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| FBK | FB FINL CORP | 15,298 | $553K | 0.0% | $36.14 * | $41.92 | -18.3% | COM | 30257X104 |
| MKC | MCCORMICK & CO INC | 6,659 | $552K | 0.0% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,072 | $547K | 0.0% | $67.74 | $211.27 | -67.9% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 3,797 | $541K | 0.0% | $142.50 | $126.11 | +12.5% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 1,331 | $534K | 0.0% | $401.33 * | $412.86 | -5.7% | COM | 303075105 |
| — | THOMSON REUTERS CORP. | 4,669 | $533K | 0.0% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| BF/B | BROWN FORMAN CORP | 7,945 | $522K | 0.0% | $65.68 * | $63.65 | -3.0% | CL B | 115637209 |
| CNC | CENTENE CORP DEL | 6,353 | $521K | 0.0% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| USB | US BANCORP DEL | 11,901 | $519K | 0.0% | $43.61 * | $46.38 | -18.5% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 2,749 | $515K | 0.0% | $187.48 * | $159.95 | +10.7% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 15,224 | $512K | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| EFA | ISHARES TR | 7,788 | $511K | 0.0% | $65.64 | $62.33 | +5.3% | MSCI EAFE ETF | 464287465 |
| — | BUNGE LIMITED | 5,117 | $511K | 0.0% | $99.77 | $99.77 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT CO INC | 6,331 | $510K | 0.0% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| VTIP | VANGUARD MALVERN FDS | 10,673 | $499K | 0.0% | $46.71 | $51.95 | -10.1% | STRM INFPROIDX | 922020805 |
| GMED | GLOBUS MED INC | 6,709 | $498K | 0.0% | $74.27 | $68.09 | +9.1% | CL A | 379577208 |
| FLOT | ISHARES TR | 9,851 | $496K | 0.0% | $50.33 | $50.64 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,174 | $495K | 0.0% | $34.89 | $125.27 | -72.1% | COM | 45826J105 |
| VMC | VULCAN MATLS CO | 2,757 | $483K | 0.0% | $175.11 * | $169.23 | +1.1% | COM | 929160109 |
| XYZ | BLOCK INC | 7,596 | $477K | 0.0% | $62.84 | $194.53 | -67.7% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 8,108 | $475K | 0.0% | $58.61 | $80.66 | -27.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | LAM RESEARCH CORP | 1,128 | $474K | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,367 | $472K | 0.0% | $199.23 * | $218.64 | -14.1% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| EXAS | EXACT SCIENCES CORP | 9,413 | $466K | 0.0% | $49.51 | $83.56 | -40.7% | COM | 30063P105 |
| EEM | ISHARES TR | 12,256 | $465K | 0.0% | $37.90 | $41.34 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 19,508 | $462K | 0.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 19,760 | $458K | 0.0% | $23.17 | $24.09 | -3.8% | MSCI INTL VLU FT | 46435G409 |
| MKL | MARKEL CORP | 345 | $455K | 0.0% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| BCC | BOISE CASCADE CO DEL | 6,605 | $454K | 0.0% | $68.67 * | $58.39 | +1.6% | COM | 09739D100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $452K | 0.0% | $24.23 | $26.24 | -7.7% | COM | 392709101 |
| ACI | ALBERTSONS COS INC | 21,674 | $450K | 0.0% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| STZ | CONSTELLATION BRANDS INC | 1,938 | $449K | 0.0% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 6,404 | $449K | 0.0% | $70.11 * | $58.40 | +8.2% | COM | 98389B100 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,439 | $448K | 0.0% | $25.71 | $32.75 | -21.5% | TAXABLE MUN BD | 46138G805 |
| BALL | BALL CORP | 8,767 | $448K | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| ZTS | ZOETIS INC | 3,031 | $444K | 0.0% | $146.55 * | $202.74 | -30.0% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 4,098 | $443K | 0.0% | $108.21 | $108.10 | +0.1% | HIGH DIV YLD | 921946406 |
| TER | TERADYNE INC | 5,062 | $442K | 0.0% | $87.36 | $114.01 | -24.4% | COM | 880770102 |
| DDD | 3-D SYS CORP DEL | 59,536 | $441K | 0.0% | $7.40 | $8.77 | -15.7% | COM NEW | 88554D205 |
| DLN | WISDOMTREE TR | 7,081 | $439K | 0.0% | $61.95 | $62.81 | -1.4% | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 4,500 | $438K | 0.0% | $97.39 * | $93.28 | +1.6% | COM | 038222105 |
| CNXC | CONCENTRIX CORP | 3,288 | $438K | 0.0% | $133.16 * | $113.49 | +9.6% | COM | 20602D101 |
| PAGP | PLAINS GP HLDGS L P | 35,091 | $437K | 0.0% | $12.44 | $10.97 | — | LTD PARTNR INT A | 72651A207 |
| FTAI | FTAI AVIATION LTD | 25,372 | $434K | 0.0% | $17.12 * | $15.67 | +2.7% | SHS | G3730V105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,131 | $433K | 0.0% | $47.41 | $49.94 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| GNR | SPDR INDEX SHS FDS | 7,580 | $432K | 0.0% | $57.02 | $60.05 | -5.0% | GLB NAT RESRCE | 78463X541 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,860 | $427K | 0.0% | $20.49 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| SPMD | SPDR SER TR | 9,656 | $410K | 0.0% | $42.50 | $45.96 | -7.5% | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 745 | $407K | 0.0% | $546.43 | $754.68 | -27.6% | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 12,418 | $402K | 0.0% | $32.37 | $25.03 | +29.3% | COM | 85208M102 |
| PSX | PHILLIPS 66 | 3,836 | $399K | 0.0% | $104.09 * | $73.45 | +27.1% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 6,280 | $397K | 0.0% | $63.24 * | $54.22 | +9.1% | COM NEW | 026874784 |
| TFI | SPDR SER TR | 8,552 | $390K | 0.0% | $45.62 | $45.98 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,536 | $388K | 0.0% | $14.10 * | $11.81 | +4.1% | COM | 446150104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,591 | $388K | 0.0% | $45.17 | $39.00 | +15.8% | COM CL A | 971378104 |
| SAP | SAP SE | 3,759 | $388K | 0.0% | $103.19 | $99.63 | +3.6% | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,170 | $387K | 0.0% | $92.85 * | $78.47 | +7.4% | COM | 039483102 |
| — | PROSHARES TR | 14,875 | $386K | 0.0% | $25.97 | $16.44 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 26,100 | $384K | 0.0% | $14.72 | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $382K | 0.0% | $265.35 | $324.90 | -18.3% | COM NEW | 46120E602 |
| ITM | VANECK ETF TRUST | 8,374 | $382K | 0.0% | $45.61 | $50.85 | -10.3% | INTRMDT MUNI ETF | 92189H201 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,205 | $380K | 0.0% | $72.94 | $75.35 | -3.2% | SOLAR ETF | 46138G706 |
| CRSP | CRISPR THERAPEUTICS AG | 9,334 | $379K | 0.0% | $40.65 | $85.01 | -52.2% | NAMEN AKT | H17182108 |
| VV | VANGUARD INDEX FDS | 2,174 | $379K | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 3,774 | $378K | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| USHY | ISHARES TR | 10,875 | $376K | 0.0% | $34.53 | $35.32 | -2.2% | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 4,125 | $373K | 0.0% | $90.49 | $106.59 | -15.1% | ACTIVE BD ETF | 72201R775 |
| BIDU | BAIDU INC | 3,250 | $372K | 0.0% | $114.38 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| MPLX | MPLX LP | 11,267 | $370K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 5,805 | $369K | 0.0% | $63.62 * | $55.88 | -0.2% | COM | 281020107 |
| ROKU | ROKU INC | 9,001 | $366K | 0.0% | $40.70 | $218.44 | -81.4% | COM CL A | 77543R102 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $363K | 0.0% | $26.79 | $27.82 | -3.7% | US EQT ULTRA BF | 45782C730 |
| MOO | VANECK ETF TRUST | 4,227 | $363K | 0.0% | $85.84 | $97.50 | -12.0% | AGRIBUSINESS ETF | 92189F700 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $363K | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| EXC | EXELON CORP | 8,380 | $362K | 0.0% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 2,648 | $362K | 0.0% | $136.57 | $148.87 | -8.3% | ADS | 892331307 |
| SNY | SANOFI | 7,452 | $361K | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,308 | $360K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| BNOV | INNOVATOR ETFS TR | 11,933 | $355K | 0.0% | $29.78 | $29.65 | +0.4% | US EQTY BUF NOV | 45782C581 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,302 | $351K | 0.0% | $152.42 * | $159.92 | -10.8% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,096 | $347K | 0.0% | $165.45 * | $154.47 | +2.4% | COM | 571748102 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,844 | $346K | 0.0% | $7.55 | $9.02 | — | COM | 27829F108 |
| AVB | AVALONBAY CMNTYS INC | 2,126 | $343K | 0.0% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,011 | $334K | 0.0% | $22.25 | $21.96 | +1.3% | COM | 388689101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,753 | $332K | 0.0% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| ABNB | AIRBNB INC | 3,883 | $332K | 0.0% | $85.50 | $106.13 | -19.4% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,178 | $331K | 0.0% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| EWA | ISHARES INC | 14,815 | $329K | 0.0% | $22.23 | $24.16 | -8.0% | MSCI AUST ETF | 464286103 |
| PFF | ISHARES TR | 10,774 | $329K | 0.0% | $30.53 | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,400 | $317K | 0.0% | $49.48 | $50.26 | -1.6% | LOW DURTIN ETF | 316188408 |
| TDOC | TELADOC HEALTH INC | 13,253 | $313K | 0.0% | $23.65 | $113.25 | -79.1% | COM | 87918A105 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $311K | 0.0% | $94.71 * | $89.53 | +1.1% | COM | 87162W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,854 | $310K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 934 | $310K | 0.0% | $331.41 | $351.80 | -5.8% | UT SER 1 | 78467X109 |
| PECO | PHILLIPS EDISON & CO INC | 9,697 | $309K | 0.0% | $31.84 | $34.34 | — | COMMON STOCK | 71844V201 |
| UUP | INVESCO DB US DLR INDEX TR | 11,100 | $309K | 0.0% | $27.81 | $27.42 | +1.4% | BULLISH FD | 46141D203 |
| MINT | PIMCO ETF TR | 3,118 | $308K | 0.0% | $98.65 | $101.59 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| GWX | SPDR INDEX SHS FDS | 10,425 | $307K | 0.0% | $29.41 | $29.16 | +0.9% | S&P INTL SMLCP | 78463X871 |
| BK | BANK NEW YORK MELLON CORP | 6,705 | $305K | 0.0% | $45.52 * | $48.35 | -13.6% | COM | 064058100 |
| POOL | POOL CORP | 1,001 | $303K | 0.0% | $302.46 * | $490.24 | -40.8% | COM | 73278L105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,915 | $303K | 0.0% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| BSY | BENTLEY SYS INC | 8,153 | $301K | 0.0% | $36.96 | $43.13 | -15.6% | COM CL B | 08265T208 |
| NOBL | PROSHARES TR | 3,337 | $300K | 0.0% | $89.99 | $93.57 | -3.8% | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 6,536 | $300K | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| SJB | PROSHARES TR | 15,730 | $299K | 0.0% | $19.00 | $19.03 | -0.1% | SHRT HGH YIELD | 74347R131 |
| VXF | VANGUARD INDEX FDS | 2,233 | $297K | 0.0% | $132.85 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 3,780 | $296K | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| QVOY | ULTIMUS MANAGERS TR | 11,872 | $295K | 0.0% | $24.85 | $24.94 | -0.4% | Q3 ALL SEASN ACT | 90386K639 |
| SHOP | SHOPIFY INC | 8,453 | $293K | 0.0% | $34.71 | $48.51 | -28.5% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,262 | $292K | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RES CO | 1,276 | $291K | 0.0% | $228.34 | $241.76 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 4,666 | $290K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,293 | $289K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,955 | $286K | 0.0% | $72.34 * | $15.47 | +15.1% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 3,706 | $285K | 0.0% | $76.87 * | $59.53 | +22.4% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 3,653 | $284K | 0.0% | $77.72 * | $90.32 | -21.4% | SHS | G5960L103 |
| BTAL | AGF INVTS TR | 13,228 | $281K | 0.0% | $21.21 | $20.73 | +2.3% | AGFIQ US MK ANTI | 00110G408 |
| SLV | ISHARES SILVER TR | 12,706 | $280K | 0.0% | $22.02 | $17.72 | +24.2% | ISHARES | 46428Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,284 | $280K | 0.0% | $217.90 | $378.41 | -42.4% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 844 | $279K | 0.0% | $330.22 | $322.01 | +2.6% | COM | 60855R100 |
| SCHR | SCHWAB STRATEGIC TR | 5,646 | $278K | 0.0% | $49.23 * | $26.53 | -7.2% | INT-TRM U.S TRES | 808524854 |
| CEG | CONSTELLATION ENERGY CORP | 3,220 | $278K | 0.0% | $86.20 * | $72.10 | +16.7% | COM | 21037T109 |
| AOM | ISHARES TR | 7,302 | $278K | 0.0% | $38.01 | $40.42 | -6.0% | MODERT ALLOC ETF | 464289875 |
| SPSM | SPDR SER TR | 7,466 | $276K | 0.0% | $36.97 | $41.32 | -10.5% | PORTFOLIO S&P600 | 78468R853 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $275K | 0.0% | $22.14 * | $24.44 | -16.3% | COM | 12326C105 |
| EXPO | EXPONENT INC | 2,770 | $274K | 0.0% | $99.07 * | $91.12 | +4.6% | COM | 30214U102 |
| MRNA | MODERNA INC | 1,522 | $273K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| CF | CF INDS HLDGS INC | 3,204 | $273K | 0.0% | $85.20 * | $74.27 | +7.0% | COM | 125269100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,740 | $272K | 0.0% | $99.28 | $90.30 | +9.9% | PHYSCL PLATM SHS | 003260106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,110 | $270K | 0.0% | $242.98 * | $25.87 | -6.1% | S&P500 EQL TEC | 46137V282 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $270K | 0.0% | $49.46 | $50.36 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| RIO | RIO TINTO PLC | 3,775 | $269K | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $268K | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 861 | $265K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,238 | $265K | 0.0% | $10.51 | $10.00 | — | SH BEN INT | 128117108 |
| GPC | GENUINE PARTS CO | 1,526 | $265K | 0.0% | $173.46 * | $137.92 | +15.4% | COM | 372460105 |
| EFX | EQUIFAX INC | 1,361 | $264K | 0.0% | $194.31 * | $189.55 | +0.4% | COM | 294429105 |
| PATH | UIPATH INC | 20,804 | $264K | 0.0% | $12.71 | $39.14 | -67.5% | CL A | 90364P105 |
| EFG | ISHARES TR | 3,149 | $264K | 0.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| ASH | ASHLAND INC | 2,449 | $263K | 0.0% | $107.53 * | $98.57 | +2.2% | COM | 044186104 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $262K | 0.0% | $5.20 | $6.27 | -17.0% | COM | 184499101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $261K | 0.0% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,359 | $259K | 0.0% | $59.45 | $59.87 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| HII | HUNTINGTON INGALLS INDS INC | 1,114 | $257K | 0.0% | $230.72 * | $219.54 | -1.8% | COM | 446413106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $256K | 0.0% | $39.85 | $43.69 | -8.8% | DIVID ETF RISI | 316092832 |
| IDV | ISHARES TR | 9,399 | $255K | 0.0% | $27.16 | $31.18 | -12.9% | INTL SEL DIV ETF | 464288448 |
| JKHY | HENRY JACK & ASSOC INC | 1,452 | $255K | 0.0% | $175.54 * | $163.62 | +3.1% | COM | 426281101 |
| ENPH | ENPHASE ENERGY INC | 958 | $254K | 0.0% | $264.96 | $180.77 | +46.6% | COM | 29355A107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,685 | $253K | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| CSL | CARLISLE COS INC | 1,075 | $253K | 0.0% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,494 | $253K | 0.0% | $169.43 * | $34.74 | -2.5% | COM | 302081104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,883 | $252K | 0.0% | $64.77 | $133.47 | -51.5% | COM | 007903107 |
| ROST | ROSS STORES INC | 2,158 | $250K | 0.0% | $116.08 * | $98.51 | +14.0% | COM | 778296103 |
| PDEC | INNOVATOR ETFS TR | 8,359 | $250K | 0.0% | $29.89 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| COIN | COINBASE GLOBAL INC | 7,013 | $248K | 0.0% | $35.39 | $193.76 | -81.7% | COM CL A | 19260Q107 |
| USTB | VICTORY PORTFOLIOS II | 5,092 | $248K | 0.0% | $48.64 | $49.37 | -1.5% | VCTRYSHS USAA CR | 92647N535 |
| — | PIMCO DYNAMIC INCOME FD | 13,361 | $247K | 0.0% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| LQDH | ISHARES U S ETF TR | 2,725 | $247K | 0.0% | $90.49 | $91.01 | -0.6% | INT RT HDG C B | 46431W705 |
| SJNK | SPDR SER TR | 10,151 | $246K | 0.0% | $24.24 | $27.19 | -10.8% | BLOOMBERG SHT TE | 78468R408 |
| — | PIMCO STRATEGIC INCOME FD | 49,212 | $243K | 0.0% | $4.94 | $4.94 | — | COM | 72200X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,069 | $243K | 0.0% | $117.32 | $116.48 | +0.7% | COM | 82982L103 |
| TWLO | TWILIO INC | 4,884 | $239K | 0.0% | $48.96 | $250.72 | -80.5% | CL A | 90138F102 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $239K | 0.0% | $25.75 | $27.39 | -6.0% | US EQT ULTRA BF | 45782C839 |
| SPTM | SPDR SER TR | 4,998 | $236K | 0.0% | $47.29 | $50.49 | -6.3% | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 4,140 | $236K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| — | CALAMOS CONV & HIGH INCOME F | 22,247 | $235K | 0.0% | $10.55 | $10.55 | — | COM SHS | 12811P108 |
| UBER | UBER TECHNOLOGIES INC | 9,460 | $234K | 0.0% | $24.73 | $42.92 | -42.4% | COM | 90353T100 |
| OIH | VANECK ETF TRUST | 766 | $233K | 0.0% | $303.89 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| VBK | VANGUARD INDEX FDS | 1,158 | $232K | 0.0% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,580 | $232K | 0.0% | $41.60 | $44.53 | -6.6% | COM | 12769G100 |
| DLB | DOLBY LABORATORIES INC | 3,284 | $232K | 0.0% | $70.55 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| — | TATA MTRS LTD | 10,006 | $231K | 0.0% | $23.11 | $24.23 | — | SPONSORED ADR | 876568502 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,694 | $230K | 0.0% | $85.56 | $94.86 | -9.8% | BUYBACK ACHIEV | 46137V308 |
| TDG | TRANSDIGM GROUP INC | 365 | $230K | 0.0% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $227K | 0.0% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,500 | $227K | 0.0% | $23.87 | $23.76 | +0.5% | INVT GRD DEFSV | 46139W502 |
| — | AMERICA MOVIL SAB DE CV | 12,449 | $227K | 0.0% | $18.20 | $16.46 | — | SPON ADR L SHS | 02364W105 |
| — | MFA FINL INC | 250,000 | $226K | 0.0% | $0.90 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MMM | 3M CO | 1,878 | $225K | 0.0% | $119.89 * | $126.70 | -29.2% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 2,910 | $225K | 0.0% | $77.28 | $69.42 | +11.3% | COM | 22160N109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,950 | $225K | 0.0% | $56.90 | $51.20 | +11.1% | COM | 40637H109 |
| CNP | CENTERPOINT ENERGY INC | 7,434 | $223K | 0.0% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| GWW | GRAINGER W W INC | 397 | $221K | 0.0% | $556.29 * | $510.04 | +6.1% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 651 | $221K | 0.0% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 4,095 | $219K | 0.0% | $53.45 * | $46.08 | +7.6% | COM STK | 806857108 |
| NWSA | NEWS CORP NEW | 12,006 | $219K | 0.0% | $18.20 * | $16.93 | +4.8% | CL A | 65249B109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,092 | $218K | 0.0% | $23.99 | $28.48 | — | COM | 19248A109 |
| ALLE | ALLEGION PLC | 2,066 | $217K | 0.0% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| HYD | VANECK ETF TRUST | 4,300 | $217K | 0.0% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| ET | ENERGY TRANSFER L P | 18,290 | $217K | 0.0% | $11.87 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SER TR | 1,969 | $217K | 0.0% | $110.06 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,578 | $216K | 0.0% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,506 | $216K | 0.0% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 3,023 | $216K | 0.0% | $71.41 * | $58.69 | +9.1% | COM | 842587107 |
| BXMT | BLACKSTONE MTG TR INC | 10,180 | $216K | 0.0% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| USMV | ISHARES TR | 2,987 | $215K | 0.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 2,239 | $215K | 0.0% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| PD | PAGERDUTY INC | 8,085 | $215K | 0.0% | $26.56 | $37.21 | -28.6% | COM | 69553P100 |
| WTRG | ESSENTIAL UTILS INC | 4,492 | $214K | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| JACK | JACK IN THE BOX INC | 3,141 | $214K | 0.0% | $68.23 | $76.84 | -11.2% | COM | 466367109 |
| — | ANSYS INC | 883 | $213K | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| — | EATON VANCE MUN BD FD | 20,456 | $213K | 0.0% | $10.39 | $13.59 | — | COM | 27827X101 |
| — | SVB FINANCIAL GROUP | 922 | $212K | 0.0% | $230.14 | $230.14 | — | COM | 78486Q101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,470 | $211K | 0.0% | $18.43 | $34.08 | -45.9% | COM CL A | 76954A103 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $210K | 0.0% | $27.71 | $27.76 | -0.2% | US EQTY ULTRA BU | 45782C565 |
| PENN | PENN ENTERTAINMENT INC | 7,045 | $209K | 0.0% | $29.70 | $32.44 | -8.5% | COM | 707569109 |
| — | MARATHON OIL CORP | 7,717 | $209K | 0.0% | $27.07 | $22.58 | — | COM | 565849106 |
| PMT | PENNYMAC MTG INVT TR | 16,857 | $209K | 0.0% | $12.39 | $12.39 | — | COM | 70931T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,281 | $209K | 0.0% | $91.55 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 716 | $208K | 0.0% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| — | GREENPOWER MTR CO INC | 120,411 | $208K | 0.0% | $1.73 | $2.33 | — | COM NEW | 39540E302 |
| O | REALTY INCOME CORP | 3,279 | $208K | 0.0% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,261 | $207K | 0.0% | $91.55 | $92.23 | -0.7% | TECH ALPHADEX | 33734X176 |
| — | SPLUNK INC | 2,397 | $206K | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 7,173 | $205K | 0.0% | $28.59 | $129.39 | -77.9% | COM | 91332U101 |
| IHE | ISHARES TR | 1,100 | $205K | 0.0% | $186.14 * | $60.15 | +3.1% | U.S. PHARMA ETF | 464288836 |
| SSD | SIMPSON MFG INC | 2,300 | $204K | 0.0% | $88.66 * | $85.30 | +1.5% | COM | 829073105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,430 | $203K | 0.0% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| SCO | PROSHARES TR II | 8,505 | $203K | 0.0% | $23.85 | $30.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| FENY | FIDELITY COVINGTON TRUST | 8,505 | $203K | 0.0% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| LII | LENNOX INTL INC | 846 | $202K | 0.0% | $239.14 * | $236.32 | -1.9% | COM | 526107107 |
| EME | EMCOR GROUP INC | 1,361 | $202K | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| CNTY | CENTURY CASINOS INC | 28,164 | $198K | 0.0% | $7.03 | $7.65 | -8.1% | COM | 156492100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,848 | $194K | 0.0% | $5.41 | $5.41 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,361 | $183K | 0.0% | $9.01 | $10.09 | — | COM | 09251A104 |
| QYLD | GLOBAL X FDS | 11,400 | $181K | 0.0% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,384 | $181K | 0.0% | $11.76 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS QUALITY INCOM | 15,700 | $181K | 0.0% | $11.50 | $11.50 | — | COM | 19247L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,500 | $179K | 0.0% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| DKNG | DRAFTKINGS INC NEW | 15,396 | $175K | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| — | CBRE GBL REAL ESTATE INC FD | 30,412 | $174K | 0.0% | $5.73 | $9.15 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,228 | $173K | 0.0% | $2.88 | $2.88 | — | COM | 92838U108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,152 | $168K | 0.0% | $15.10 | $15.10 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,440 | $159K | 0.0% | $7.76 | $7.76 | — | COM | 27829C105 |
| HOOD | ROBINHOOD MKTS INC | 18,216 | $148K | 0.0% | $8.14 | $24.99 | -67.4% | COM CL A | 770700102 |
| — | ETF MANAGERS TR | 14,000 | $148K | 0.0% | $10.55 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN FLOATING RATE INCOME | 18,512 | $145K | 0.0% | $7.81 | $7.81 | — | COM SHS | 6706EN100 |
| WBD | WARNER BROS DISCOVERY INC | 14,545 | $138K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| HLN | HALEON PLC | 16,913 | $135K | 0.0% | $8.00 | $6.48 | +23.5% | SPON ADS | 405552100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $135K | 0.0% | $12.94 | $12.47 | +3.8% | COM | 09259E108 |
| GROY | GOLD ROYALTY CORP | 57,600 | $134K | 0.0% | $2.33 | $2.50 | -6.8% | COMMON SHARES | 38071H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $130K | 0.0% | $11.07 | $15.66 | — | COM | 67066Y105 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $129K | 0.0% | $12.78 * | $11.81 | -23.5% | COM | 225655109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,405 | $128K | 0.0% | $9.56 | $12.18 | — | COM | 092501105 |
| RITM | RITHM CAPITAL CORP | 14,851 | $121K | 0.0% | $8.17 | $10.64 | — | COM NEW | 64828T201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,659 | $117K | 0.0% | $9.22 | $9.22 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,412 | $115K | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| EQX | EQUINOX GOLD CORP | 34,500 | $113K | 0.0% | $3.28 | $3.45 | -4.9% | COM | 29446Y502 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,543 | $111K | 0.0% | $3.90 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $109K | 0.0% | $10.84 | $15.06 | — | COM | 69346J106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,284 | $107K | 0.0% | $8.69 | $9.28 | — | SHS NEW | G39637205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,479 | $93,898 | 0.0% | $8.18 | $21.56 | -62.1% | COM | 69404D108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,438 | $88,620 | 0.0% | $1.69 | $3.41 | — | CL A SHS | 37611X100 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,931 | $77,965 | 0.0% | $3.40 | $3.40 | — | COM | 92838X102 |
| FIP | FTAI INFRASTRUCTURE INC | 25,372 | $74,847 | 0.0% | $2.95 * | $2.55 | +7.2% | COMMON STOCK | 35953C106 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $70,363 | 0.0% | $1.00 | $2.10 | — | COM | 68236P107 |
| — | INVITAE CORP | 33,909 | $63,071 | 0.0% | $1.86 | $13.61 | — | COM | 46185L103 |
| — | THE NECESSITY RETAIL REIT IN | 10,251 | $60,788 | 0.0% | $5.93 | $8.69 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $59,035 | 0.0% | $5.70 | $8.40 | — | SH BEN INT | 530158104 |
| HL | HECLA MNG CO | 10,000 | $55,600 | 0.0% | $5.56 | $5.47 | -0.0% | COM | 422704106 |
| MDXG | MIMEDX GROUP INC | 16,400 | $45,592 | 0.0% | $2.78 | $6.94 | -60.0% | COM | 602496101 |
| — | INVESCO SR INCOME TR | 10,500 | $40,215 | 0.0% | $3.83 | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 22,834 | $38,361 | 0.0% | $1.68 | $5.40 | -68.9% | COM NEW | 171077407 |
| MSPRW | MSP RECOVERY INC | 318,600 | $7,997 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/20/202 | 553745126 |