Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,072 | $116M | 8.8% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| BIL | SPDR SER TR | 495,066 | $45.46M | 3.4% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 240,104 | $38M | 2.9% | $158.26 * | $140.70 | +15.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 100,328 | $28.92M | 2.2% | $288.30 * | $299.44 | -5.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 618,019 | $28.43M | 2.2% | $46.00 | $45.48 | +1.1% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 68,819 | $28.17M | 2.1% | $409.39 | $411.84 | -0.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 375,019 | $27.44M | 2.1% | $73.16 * | $25.81 | -5.5% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 118,342 | $22.96M | 1.7% | $193.99 * | $165.35 | +1.6% | CL B | 911312106 |
| QQQE | DIREXION SHS ETF TR | 263,096 | $19.09M | 1.4% | $72.55 | $64.41 | +12.6% | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 142,259 | $14.69M | 1.1% | $103.29 | $123.16 | -16.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 312,827 | $14.69M | 1.1% | $46.95 | $48.07 | -2.3% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,353 | $14.16M | 1.1% | $50.32 | $50.52 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO QQQ TR | 66,944 | $13.55M | 1.0% | $202.43 | — | — | Put | 46090E953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,090 | $13.3M | 1.0% | $308.77 | $286.36 | +7.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 53,139 | $13.25M | 1.0% | $249.44 * | $37.83 | +9.9% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 110,214 | $12.97M | 1.0% | $117.65 | $119.05 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 90,773 | $11.83M | 0.9% | $130.31 * | $133.27 | -8.5% | COM | 46625H100 |
| TLT | ISHARES TR | 106,210 | $11.3M | 0.9% | $106.37 | $107.18 | -0.8% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 37,512 | $11.07M | 0.8% | $295.12 * | $325.80 | -15.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 16,948 | $10.87M | 0.8% | $641.55 * | $51.18 | +20.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 106,754 | $10.68M | 0.8% | $100.08 * | $109.58 | -6.1% | CAP STK CL A | 02079K305 |
| SSO | PROSHARES TR | 206,945 | $10.39M | 0.8% | $50.20 * | $24.56 | +2.2% | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 88,627 | $9.719M | 0.7% | $109.66 * | $71.57 | +39.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 56,949 | $9.292M | 0.7% | $163.16 * | $112.30 | +29.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 19,246 | $9.095M | 0.7% | $472.58 * | $430.94 | +4.2% | COM | 91324P102 |
| SPYV | SPDR SER TR | 216,948 | $8.834M | 0.7% | $40.72 | $38.70 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 88,622 | $8.83M | 0.7% | $99.64 | $112.52 | -11.4% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,770 | $8.513M | 0.6% | $576.37 | $591.06 | -3.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 110,354 | $8.506M | 0.6% | $77.08 * | $76.09 | -6.6% | COM | 65339F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 352,833 | $8.136M | 0.6% | $23.06 | $21.66 | +6.5% | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 19,702 | $8.099M | 0.6% | $411.09 | $437.14 | -6.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,949 | $7.992M | 0.6% | $250.16 * | $51.24 | -2.3% | CORE S&P MCP ETF | 464287507 |
| NSA | NATIONAL STORAGE AFFILIATES | 185,560 | $7.753M | 0.6% | $41.78 | $66.18 | — | COM SHS BEN IN | 637870106 |
| SHV | ISHARES TR | 68,481 | $7.567M | 0.6% | $110.50 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 93,042 | $7.557M | 0.6% | $81.22 | $90.64 | -10.4% | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,102 | $7.369M | 0.6% | $222.63 * | $215.37 | -2.7% | COM | 053015103 |
| V | VISA INC | 32,014 | $7.218M | 0.5% | $225.46 * | $201.13 | +9.8% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 284,724 | $7.101M | 0.5% | $24.94 | $24.11 | +3.5% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 44,439 | $7.082M | 0.5% | $159.37 * | $113.72 | +26.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 34,050 | $7.064M | 0.5% | $207.46 | $272.76 | -23.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 67,081 | $6.793M | 0.5% | $101.26 * | $117.94 | -18.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 45,672 | $6.791M | 0.5% | $148.69 * | $132.80 | +4.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 41,893 | $6.493M | 0.5% | $155.00 * | $149.69 | -4.8% | COM | 478160104 |
| MSCI | MSCI INC | 11,521 | $6.448M | 0.5% | $559.67 * | $594.87 | -8.9% | COM | 55354G100 |
| CSX | CSX CORP | 214,501 | $6.422M | 0.5% | $29.94 * | $32.02 | -10.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 22,939 | $6.372M | 0.5% | $277.77 * | $26.39 | +5.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 18,390 | $6.353M | 0.5% | $345.48 * | $38.12 | -9.4% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 166,856 | $6.235M | 0.5% | $37.37 | $33.97 | +10.0% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 33,041 | $6.054M | 0.5% | $183.22 | $174.80 | +4.8% | GOLD SHS | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70,431 | $5.673M | 0.4% | $80.55 | $75.29 | +7.0% | AEROSPACE DEFN | 46137V100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,911 | $5.618M | 0.4% | $82.73 | $108.47 | -23.7% | COM | 28176E108 |
| — | PROSHARES TR | 372,113 | $5.582M | 0.4% | $15.00 | $14.73 | — | SHORT S&P 500 NE | 74347B425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,244 | $5.489M | 0.4% | $385.37 | $576.32 | -33.1% | COM | 00724F101 |
| IEF | ISHARES TR | 53,302 | $5.283M | 0.4% | $99.12 | $99.05 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 28,811 | $5.252M | 0.4% | $182.30 * | $146.93 | +13.1% | COM | 713448108 |
| FISR | SSGA ACTIVE TR | 193,884 | $5.111M | 0.4% | $26.36 | $28.21 | -6.5% | SPDR SSGA FXD | 78470P507 |
| EXR | EXTRA SPACE STORAGE INC | 31,333 | $5.105M | 0.4% | $162.93 * | $165.82 | -12.9% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 10,248 | $5.092M | 0.4% | $496.90 * | $483.93 | -1.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,202 | $5.089M | 0.4% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 103,850 | $5.023M | 0.4% | $48.37 * | $18.09 | -10.9% | US LRG CAP ETF | 808524201 |
| CXM | SPRINKLR INC | 381,446 | $4.944M | 0.4% | $12.96 | $15.06 | -13.9% | CL A | 85208T107 |
| TQQQ | PROSHARES TR | 174,573 | $4.933M | 0.4% | $28.26 * | $10.14 | +39.3% | ULTRAPRO QQQ | 74347X831 |
| SPDW | SPDR INDEX SHS FDS | 152,778 | $4.907M | 0.4% | $32.12 | $35.72 | -10.1% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 119,282 | $4.867M | 0.4% | $40.80 * | $40.36 | -14.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 13,761 | $4.726M | 0.4% | $343.43 * | $279.79 | +20.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 16,844 | $4.71M | 0.4% | $279.63 * | $234.53 | +11.9% | COM | 580135101 |
| KO | COCA COLA CO | 74,631 | $4.629M | 0.4% | $62.03 * | $52.47 | +8.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 55,384 | $4.587M | 0.3% | $82.83 * | $38.93 | +6.4% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,375 | $4.586M | 0.3% | $45.24 | $45.40 | -0.3% | SENIOR LN FD | 33738D309 |
| HSY | HERSHEY CO | 16,754 | $4.262M | 0.3% | $254.41 * | $194.23 | +21.3% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,825 | $4.169M | 0.3% | $144.62 | $151.21 | -4.4% | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 9,333 | $4.113M | 0.3% | $440.71 | $459.07 | -5.7% | COM | 776696106 |
| IEFA | ISHARES TR | 59,179 | $3.956M | 0.3% | $66.85 | $71.53 | -6.5% | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 118,376 | $3.829M | 0.3% | $32.35 | $31.85 | +1.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 96,731 | $3.762M | 0.3% | $38.89 * | $37.50 | -13.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 70,806 | $3.701M | 0.3% | $52.27 * | $46.13 | +4.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 39,163 | $3.684M | 0.3% | $94.08 * | $112.18 | -8.0% | CAP STK CL C | 02079K107 |
| XLSR | SSGA ACTIVE TR | 89,830 | $3.607M | 0.3% | $40.15 | $42.68 | -5.9% | SPDR SSGA US SCT | 78470P408 |
| SHY | ISHARES TR | 43,732 | $3.593M | 0.3% | $82.16 | $83.60 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 110,439 | $3.588M | 0.3% | $32.49 | $31.72 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,184 | $3.543M | 0.3% | $97.93 * | $85.51 | +7.6% | COM | 75513E101 |
| — | OAK STR HEALTH INC | 91,300 | $3.531M | 0.3% | $38.68 | $32.80 | — | COM | 67181A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,234 | $3.526M | 0.3% | $58.54 | $60.20 | -2.8% | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 84,724 | $3.418M | 0.3% | $40.34 | $76.14 | -47.0% | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 45,535 | $3.402M | 0.3% | $74.71 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 172,000 | $3.363M | 0.3% | $19.55 | $18.54 | +5.5% | UNIT | 38150K103 |
| MRK | MERCK & CO INC | 30,934 | $3.291M | 0.2% | $106.39 * | $78.39 | +24.7% | COM | 58933Y105 |
| IBB | ISHARES TR | 25,347 | $3.274M | 0.2% | $129.16 | $120.67 | +7.0% | ISHARES BIOTECH | 464287556 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,482 | $3.247M | 0.2% | $28.12 | $32.65 | -13.9% | COM | 90984P303 |
| — | JUNIPER NETWORKS INC | 91,742 | $3.158M | 0.2% | $34.42 | $36.47 | — | COM | 48203R104 |
| VO | VANGUARD INDEX FDS | 14,861 | $3.134M | 0.2% | $210.91 * | $57.81 | -8.8% | MID CAP ETF | 922908629 |
| GUNR | FLEXSHARES TR | 72,826 | $3.08M | 0.2% | $42.29 | $41.90 | +0.9% | MORNSTAR UPSTR | 33939L407 |
| WMT | WALMART INC | 20,661 | $3.047M | 0.2% | $147.46 * | $44.80 | +6.2% | COM | 931142103 |
| F | FORD MTR CO DEL | 240,187 | $3.026M | 0.2% | $12.60 * | $10.60 | -0.5% | COM | 345370860 |
| IWM | ISHARES TR | 16,887 | $3.013M | 0.2% | $178.40 | $196.93 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 34,169 | $3.001M | 0.2% | $87.84 * | $87.56 | -7.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 6,229 | $2.945M | 0.2% | $472.71 * | $384.37 | +14.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 13,784 | $2.813M | 0.2% | $204.10 | $220.78 | -7.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,879 | $2.745M | 0.2% | $138.11 | $142.52 | -3.1% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 27,902 | $2.713M | 0.2% | $97.25 * | $80.31 | +6.9% | COM | 718172109 |
| SPAB | SPDR SER TR | 104,937 | $2.706M | 0.2% | $25.79 | $26.78 | -3.7% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,505 | $2.688M | 0.2% | $45.17 | $47.37 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 17,781 | $2.685M | 0.2% | $151.01 * | $75.11 | +0.5% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 10,907 | $2.665M | 0.2% | $244.35 * | $67.77 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| IEUR | ISHARES TR | 50,665 | $2.654M | 0.2% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK INC | 3,870 | $2.589M | 0.2% | $669.07 | $640.77 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,939 | $2.563M | 0.2% | $53.47 | $49.97 | +7.0% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 49,980 | $2.532M | 0.2% | $50.66 | $50.64 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | VERITIV CORP | 18,734 | $2.532M | 0.2% | $135.14 | $121.71 | — | COM | 923454102 |
| CMCSA | COMCAST CORP NEW | 66,578 | $2.524M | 0.2% | $37.91 * | $39.78 | -12.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,465 | $2.499M | 0.2% | $90.99 * | $75.31 | +8.8% | COM | 025537101 |
| LPRO | OPEN LENDING CORP | 353,873 | $2.491M | 0.2% | $7.04 | $28.33 | -75.2% | COM CL A | 68373J104 |
| MS | MORGAN STANLEY | 28,124 | $2.469M | 0.2% | $87.80 * | $85.08 | -6.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 10,719 | $2.446M | 0.2% | $228.21 * | $213.15 | +1.0% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 11,846 | $2.423M | 0.2% | $204.51 * | $40.92 | -0.0% | MEGA GRWTH IND | 921910816 |
| — | CNFINANCE HLDGS LTD | 979,098 | $2.418M | 0.2% | $2.47 | $2.52 | — | SPON ADS | 18979T105 |
| IGIB | ISHARES TR | 46,905 | $2.405M | 0.2% | $51.28 | $50.60 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,864 | $2.402M | 0.2% | $32.09 | $29.29 | +9.6% | EMQQ EM INTERN | 301505889 |
| XLB | SELECT SECTOR SPDR TR | 29,574 | $2.385M | 0.2% | $80.66 * | $39.28 | +2.7% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,162 | $2.383M | 0.2% | $461.73 * | $479.03 | -8.0% | COM | 666807102 |
| META | META PLATFORMS INC | 11,044 | $2.341M | 0.2% | $211.94 | $299.08 | -29.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,327 | $2.312M | 0.2% | $76.23 | $78.63 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 9,365 | $2.264M | 0.2% | $241.75 * | $216.16 | +2.5% | COM | 031162100 |
| INTU | INTUIT | 5,022 | $2.239M | 0.2% | $445.81 | $438.64 | -0.2% | COM | 461202103 |
| PAYX | PAYCHEX INC | 19,433 | $2.227M | 0.2% | $114.59 * | $108.74 | -3.1% | COM | 704326107 |
| USFR | WISDOMTREE TR | 43,817 | $2.203M | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UOCT | INNOVATOR ETFS TR | 77,050 | $2.198M | 0.2% | $28.52 | $27.05 | +5.5% | US EQTY ULTRA B | 45782C821 |
| MUB | ISHARES TR | 20,397 | $2.198M | 0.2% | $107.74 | $112.15 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 17,639 | $2.182M | 0.2% | $123.71 | $123.73 | -0.0% | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 43,147 | $2.14M | 0.2% | $49.60 | $50.02 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| XOP | SPDR SER TR | 16,738 | $2.136M | 0.2% | $127.59 | $132.77 | -3.9% | S&P OILGAS EXP | 78468R556 |
| MBB | ISHARES TR | 22,475 | $2.129M | 0.2% | $94.73 | $102.24 | -7.3% | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 24,847 | $2.123M | 0.2% | $85.46 * | $60.83 | +26.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 22,685 | $2.108M | 0.2% | $92.92 * | $76.68 | +17.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 19,851 | $2.009M | 0.2% | $101.18 | $98.80 | +2.4% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,763 | $1.994M | 0.2% | $69.31 * | $54.02 | +11.9% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 53,256 | $1.991M | 0.2% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 15,544 | $1.983M | 0.2% | $127.58 * | $144.71 | -17.1% | COM | 747525103 |
| SPTI | SPDR SER TR | 68,453 | $1.981M | 0.1% | $28.94 | $30.96 | -6.5% | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 19,170 | $1.919M | 0.1% | $100.13 * | $152.40 | -35.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 25,442 | $1.912M | 0.1% | $75.15 * | $70.24 | +0.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 14,235 | $1.911M | 0.1% | $134.22 * | $113.71 | +6.4% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 12,616 | $1.887M | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 62,341 | $1.862M | 0.1% | $29.86 * | $27.92 | -4.9% | COM | 969457100 |
| CRM | SALESFORCE INC | 9,249 | $1.848M | 0.1% | $199.78 | $229.65 | -14.1% | COM | 79466L302 |
| — | PROSHARES TR | 104,613 | $1.838M | 0.1% | $17.57 | $17.41 | — | ULTSHRT QQQ | 74347G739 |
| VXUS | VANGUARD STAR FDS | 33,134 | $1.829M | 0.1% | $55.21 | $57.49 | -4.0% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 8,609 | $1.829M | 0.1% | $212.43 | $210.23 | +1.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 18,205 | $1.806M | 0.1% | $99.21 * | $96.46 | -5.7% | COM | 20825C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,889 | $1.797M | 0.1% | $45.06 | $52.89 | -14.8% | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 93,003 | $1.79M | 0.1% | $19.25 * | $14.91 | +10.6% | COM | 00206R102 |
| HDV | ISHARES TR | 17,393 | $1.768M | 0.1% | $101.66 * | $20.15 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 12,606 | $1.76M | 0.1% | $139.60 * | $116.14 | +10.4% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,188 | $1.752M | 0.1% | $14.22 | $18.24 | -22.0% | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 53,257 | $1.74M | 0.1% | $32.67 * | $44.30 | -28.0% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 36,020 | $1.727M | 0.1% | $47.95 | $59.91 | -20.0% | NASDAQ COMPSIT | 315912808 |
| SPEM | SPDR INDEX SHS FDS | 50,539 | $1.725M | 0.1% | $34.13 | $37.17 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 7,437 | $1.702M | 0.1% | $228.86 * | $189.65 | +15.2% | COM | 149123101 |
| IJR | ISHARES TR | 17,333 | $1.676M | 0.1% | $96.70 | $104.35 | -7.3% | CORE S&P SCP ETF | 464287804 |
| — | ASPEN TECHNOLOGY INC | 7,323 | $1.676M | 0.1% | $228.87 | $214.16 | — | COM | 29109X106 |
| URNM | SPROTT FDS TR | 53,249 | $1.67M | 0.1% | $31.37 | $33.45 | -6.2% | URANIUM MINERS E | 85208P303 |
| AMLP | ALPS ETF TR | 42,374 | $1.638M | 0.1% | $38.65 | $39.11 | -1.2% | ALERIAN MLP | 00162Q452 |
| SPEU | SPDR INDEX SHS FDS | 42,897 | $1.631M | 0.1% | $38.03 | $34.17 | +11.3% | PORTFLO EURP ETF | 78463X103 |
| KMI | KINDER MORGAN INC DEL | 92,959 | $1.628M | 0.1% | $17.51 * | $14.69 | +2.6% | COM | 49456B101 |
| IEMG | ISHARES INC | 33,149 | $1.617M | 0.1% | $48.79 | $60.28 | -19.1% | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,690 | $1.616M | 0.1% | $210.09 | $166.53 | +26.2% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 25,219 | $1.574M | 0.1% | $62.43 * | $63.76 | -6.6% | COM | 674599105 |
| EQL | ALPS ETF TR | 15,693 | $1.562M | 0.1% | $99.53 * | $32.92 | +0.8% | EQUAL SEC ETF | 00162Q205 |
| SUB | ISHARES TR | 14,873 | $1.557M | 0.1% | $104.68 | $104.07 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 84,475 | $1.544M | 0.1% | $18.28 * | $14.03 | +0.9% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 15,555 | $1.522M | 0.1% | $97.83 | $87.55 | +11.1% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 33,518 | $1.496M | 0.1% | $44.62 * | $35.20 | +2.0% | COM | 02209S103 |
| SPSM | SPDR SER TR | 39,119 | $1.478M | 0.1% | $37.77 | $39.48 | -4.3% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 4,018 | $1.46M | 0.1% | $363.45 | $340.78 | +5.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 20,746 | $1.446M | 0.1% | $69.72 * | $56.96 | +13.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 7,494 | $1.432M | 0.1% | $191.13 * | $179.38 | -5.4% | COM | 438516106 |
| ENB | ENBRIDGE INC | 37,379 | $1.426M | 0.1% | $38.15 * | $32.52 | -2.2% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 8,875 | $1.421M | 0.1% | $160.12 * | $142.97 | +9.3% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 41,486 | $1.415M | 0.1% | $34.10 * | $48.51 | -39.7% | COM | 89832Q109 |
| — | DNP SELECT INCOME FD INC | 127,222 | $1.402M | 0.1% | $11.02 | $11.02 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 8,818 | $1.395M | 0.1% | $158.25 * | $136.57 | +5.4% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 16,732 | $1.388M | 0.1% | $82.97 * | $63.77 | +18.2% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,385 | $1.386M | 0.1% | $35.20 | $36.81 | -4.4% | COM | 909907107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $1.374M | 0.1% | $226.42 | $175.95 | +28.7% | COM | 398905109 |
| ESGE | ISHARES INC | 43,538 | $1.371M | 0.1% | $31.48 | $36.96 | -14.8% | ESG AWR MSCI EM | 46434G863 |
| LIN | LINDE PLC | 3,800 | $1.351M | 0.1% | $355.46 * | $322.30 | +6.4% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1.346M | 0.1% | $247.54 * | $229.26 | +2.8% | COM | 075887109 |
| IVE | ISHARES TR | 8,830 | $1.34M | 0.1% | $151.76 | $147.50 | +2.9% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 9,976 | $1.337M | 0.1% | $134.07 | $143.94 | -6.9% | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $1.328M | 0.1% | $166.04 * | $152.22 | +6.1% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 8,253 | $1.313M | 0.1% | $159.14 | $114.29 | +39.2% | ADR | 670100205 |
| TIPX | SPDR SER TR | 68,117 | $1.296M | 0.1% | $19.03 | $20.00 | -4.9% | BLOOMBERG 1 10 Y | 78468R861 |
| SPYG | SPDR SER TR | 23,395 | $1.295M | 0.1% | $55.36 | $53.02 | +4.4% | PRTFLO S&P500 GW | 78464A409 |
| SWAN | AMPLIFY ETF TR | 50,024 | $1.278M | 0.1% | $25.55 | $29.00 | -11.9% | BLACKSWAN GRWT | 032108888 |
| ITW | ILLINOIS TOOL WKS INC | 5,237 | $1.275M | 0.1% | $243.45 * | $204.41 | +11.7% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,426 | $1.265M | 0.1% | $285.81 * | $301.96 | -9.2% | SHS CLASS A | G1151C101 |
| TDVG | T ROWE PRICE ETF INC | 39,303 | $1.256M | 0.1% | $31.95 | $31.27 | +2.2% | PRICE DIV GRWT | 87283Q404 |
| TXN | TEXAS INSTRS INC | 6,746 | $1.255M | 0.1% | $186.01 * | $169.34 | +1.0% | COM | 882508104 |
| LQD | ISHARES TR | 11,321 | $1.241M | 0.1% | $109.61 | $119.01 | -7.9% | IBOXX INV CP ETF | 464287242 |
| SCHY | SCHWAB STRATEGIC TR | 51,703 | $1.222M | 0.1% | $23.63 | $22.44 | +5.3% | INTERNL DIVID | 808524672 |
| PANW | PALO ALTO NETWORKS INC | 6,104 | $1.219M | 0.1% | $199.74 * | $84.05 | +18.8% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 3,665 | $1.199M | 0.1% | $327.10 * | $330.67 | -7.6% | COM | 38141G104 |
| BRKR | BRUKER CORP | 14,748 | $1.163M | 0.1% | $78.84 | $71.41 | +9.3% | COM | 116794108 |
| GBDC | GOLUB CAP BDC INC | 85,442 | $1.159M | 0.1% | $13.57 * | $9.95 | -0.3% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 15,524 | $1.154M | 0.1% | $74.31 * | $82.21 | -18.8% | COM | 126650100 |
| CHCO | CITY HLDG CO | 12,660 | $1.151M | 0.1% | $90.88 * | $74.19 | +12.7% | COM | 177835105 |
| CHE | CHEMED CORP NEW | 2,118 | $1.139M | 0.1% | $537.76 | $485.54 | +9.7% | COM | 16359R103 |
| FNDA | SCHWAB STRATEGIC TR | 23,153 | $1.127M | 0.1% | $48.67 * | $27.55 | -11.7% | SCHWAB FDT US SC | 808524763 |
| CPNG | COUPANG INC | 70,330 | $1.125M | 0.1% | $16.00 | $24.59 | -34.9% | CL A | 22266T109 |
| SRE | SEMPRA | 7,416 | $1.121M | 0.1% | $151.17 * | $64.17 | +7.8% | COM | 816851109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,782 | $1.118M | 0.1% | $62.89 | $56.71 | +10.9% | VNG RUS1000GRW | 92206C680 |
| IXC | ISHARES TR | 29,284 | $1.106M | 0.1% | $37.76 | $31.12 | +21.3% | GLOBAL ENERG ETF | 464287341 |
| AVUS | AMERICAN CENTY ETF TR | 15,284 | $1.083M | 0.1% | $70.88 | $70.78 | +0.1% | US EQT ETF | 025072885 |
| INFL | LISTED FD TR | 34,990 | $1.079M | 0.1% | $30.84 | $31.58 | -2.3% | HORIZON KINETICS | 53656F623 |
| — | AMARIN CORP PLC | 718,532 | $1.078M | 0.1% | $1.50 | $2.16 | — | SPONS ADR NEW | 023111206 |
| ASML | ASML HOLDING N V | 1,582 | $1.077M | 0.1% | $680.54 | $695.13 | -2.1% | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 34,831 | $1.06M | 0.1% | $30.43 | $30.36 | +0.2% | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 4,971 | $1.054M | 0.1% | $212.00 * | $254.67 | -21.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 13,356 | $1.047M | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 12,896 | $1.04M | 0.1% | $80.62 * | $79.00 | -6.0% | SHS | G5960L103 |
| WEX | WEX INC | 5,646 | $1.038M | 0.1% | $183.89 | $162.08 | +13.5% | COM | 96208T104 |
| VPU | VANGUARD WORLD FDS | 7,007 | $1.034M | 0.1% | $147.52 | $152.45 | -3.2% | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SER TR | 30,988 | $1.03M | 0.1% | $33.24 | $33.85 | -1.8% | SPDR S&P 500 ETF | 78468R796 |
| SPSB | SPDR SER TR | 34,632 | $1.026M | 0.1% | $29.63 | $30.47 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 7,920 | $1.025M | 0.1% | $129.46 | $132.31 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,138 | $1.019M | 0.1% | $19.92 | $20.92 | -4.8% | HIG YLD EQ DIV | 46137V563 |
| NKE | NIKE INC | 8,178 | $1.003M | 0.1% | $122.64 * | $145.75 | -20.0% | CL B | 654106103 |
| POCT | INNOVATOR ETFS TR | 31,600 | $1M | 0.1% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 5,267 | $998K | 0.1% | $189.57 | $224.59 | -15.6% | SMALL CP ETF | 922908751 |
| HOLX | HOLOGIC INC | 12,370 | $998K | 0.1% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 13,839 | $993K | 0.1% | $71.77 * | $26.58 | +6.9% | COM | 26614N102 |
| SIGI | SELECTIVE INS GROUP INC | 10,359 | $988K | 0.1% | $95.33 * | $91.01 | -0.2% | COM | 816300107 |
| TSCO | TRACTOR SUPPLY CO | 4,178 | $982K | 0.1% | $235.02 * | $39.65 | +13.0% | COM | 892356106 |
| ITA | ISHARES TR | 8,529 | $982K | 0.1% | $115.08 | $106.03 | +8.5% | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 16,614 | $975K | 0.1% | $58.69 | $52.65 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,426 | $974K | 0.1% | $131.10 * | $112.53 | +5.7% | COM | 459200101 |
| SPTL | SPDR SER TR | 31,395 | $969K | 0.1% | $30.88 | $41.99 | -26.5% | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 10,577 | $958K | 0.1% | $90.55 | $97.63 | -7.2% | CORE S&P TTL STK | 464287150 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,183 | $954K | 0.1% | $41.14 | $42.38 | -2.9% | S&P ULTRA DIVIDE | 46138G656 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,595 | $953K | 0.1% | $46.28 | $45.50 | +1.7% | SHORT DURA CORE | 46641Q274 |
| SMMV | ISHARES TR | 27,348 | $948K | 0.1% | $34.68 | $34.65 | +0.1% | MSCI USA SMCP MN | 46435G433 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,701 | $944K | 0.1% | $140.87 | $132.50 | +5.5% | COM | 43300A203 |
| FISV | FISERV INC | 8,291 | $937K | 0.1% | $113.03 | $103.89 | +8.8% | COM | 337738108 |
| DOV | DOVER CORP | 6,138 | $933K | 0.1% | $151.95 * | $146.98 | -0.0% | COM | 260003108 |
| PPH | VANECK ETF TRUST | 11,978 | $930K | 0.1% | $77.63 | $74.37 | +4.4% | PHARMACEUTCL ETF | 92189F692 |
| CB | CHUBB LIMITED | 4,747 | $922K | 0.1% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 6,904 | $912K | 0.1% | $132.08 * | $114.71 | +9.2% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,864 | $911K | 0.1% | $318.00 | $506.27 | -37.2% | CL A | 989207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,069 | $908K | 0.1% | $848.98 * | $50.80 | +11.4% | COM | 67103H107 |
| IVW | ISHARES TR | 13,772 | $880K | 0.1% | $63.89 | $70.60 | -9.5% | S&P 500 GRWT ETF | 464287309 |
| EBND | SPDR SER TR | 41,155 | $873K | 0.1% | $21.22 | $22.26 | -4.7% | BLOOMBERG EMERGI | 78464A391 |
| SCHB | SCHWAB STRATEGIC TR | 18,226 | $872K | 0.1% | $47.85 * | $17.05 | -6.5% | US BRD MKT ETF | 808524102 |
| — | FIRST TR ENERGY INFRASTRCTR | 60,807 | $872K | 0.1% | $14.34 | $13.58 | — | COM | 33738C103 |
| — | COOPER COS INC | 2,331 | $870K | 0.1% | $373.36 | $330.67 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 5,661 | $862K | 0.1% | $152.27 | $157.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 8,832 | $852K | 0.1% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 12,206 | $847K | 0.1% | $69.41 | $68.71 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 4,146 | $847K | 0.1% | $204.33 * | $206.07 | -10.4% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 29,563 | $846K | 0.1% | $28.60 * | $39.22 | -32.2% | COM | 060505104 |
| CTVA | CORTEVA INC | 13,945 | $841K | 0.1% | $60.31 * | $56.02 | +4.4% | COM | 22052L104 |
| TIP | ISHARES TR | 7,610 | $839K | 0.1% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| — | AMCOR PLC | 73,428 | $836K | 0.1% | $11.38 * | $10.31 | -1.6% | ORD | G0250X107 |
| MET | METLIFE INC | 14,400 | $834K | 0.1% | $57.94 * | $60.06 | -11.5% | COM | 59156R108 |
| FLTR | VANECK ETF TRUST | 33,260 | $830K | 0.1% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| DHR | DANAHER CORPORATION | 3,258 | $821K | 0.1% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $817K | 0.1% | $60.62 | $67.21 | -9.8% | VCSHS US EQ INCM | 92647N824 |
| JNK | SPDR SER TR | 8,795 | $816K | 0.1% | $92.82 | $91.84 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 4,946 | $816K | 0.1% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| ROL | ROLLINS INC | 21,559 | $809K | 0.1% | $37.53 * | $35.77 | +1.2% | COM | 775711104 |
| CCI | CROWN CASTLE INC | 5,988 | $801K | 0.1% | $133.84 * | $123.22 | -6.8% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 28,149 | $798K | 0.1% | $28.35 | $27.57 | +2.8% | US INFR DEV ETF | 37954Y673 |
| POOL | POOL CORP | 2,318 | $794K | 0.1% | $342.38 * | $405.29 | -18.7% | COM | 73278L105 |
| SPYM | SPDR SER TR | 16,479 | $793K | 0.1% | $48.15 | $52.87 | -8.9% | PORTFOLIO S&P500 | 78464A854 |
| BSY | BENTLEY SYS INC | 18,407 | $791K | 0.1% | $42.99 | $40.93 | +3.6% | COM CL B | 08265T208 |
| PPG | PPG INDS INC | 5,875 | $785K | 0.1% | $133.58 * | $136.73 | -8.1% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,076 | $782K | 0.1% | $154.02 | $158.03 | -2.5% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,470 | $779K | 0.1% | $104.29 * | $95.82 | +5.1% | COM | 45866F104 |
| DOW | DOW INC | 14,148 | $776K | 0.1% | $54.82 * | $43.70 | +6.2% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,054 | $770K | 0.1% | $40.40 | $45.33 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,824 | $770K | 0.1% | $201.26 * | $217.76 | -13.3% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,679 | $766K | 0.1% | $286.08 * | $230.44 | +20.5% | COM NEW | 620076307 |
| HYG | ISHARES TR | 10,046 | $759K | 0.1% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 6,168 | $758K | 0.1% | $122.83 * | $98.31 | +21.9% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 3,852 | $751K | 0.1% | $194.89 | $244.02 | -20.1% | MCAP GR IDXVIP | 922908538 |
| SJM | SMUCKER J M CO | 4,725 | $744K | 0.1% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| CMC | COMMERCIAL METALS CO | 15,171 | $742K | 0.1% | $48.90 * | $49.77 | -5.2% | COM | 201723103 |
| LIT | GLOBAL X FDS | 11,507 | $731K | 0.1% | $63.55 | $75.89 | -16.3% | LITHIUM BTRY ETF | 37954Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $730K | 0.1% | $458.41 | $442.53 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| RNG | RINGCENTRAL INC | 23,614 | $724K | 0.1% | $30.67 | $35.76 | -14.2% | CL A | 76680R206 |
| ROKU | ROKU INC | 10,817 | $712K | 0.1% | $65.82 | $191.60 | -65.6% | COM CL A | 77543R102 |
| OUSA | ALPS ETF TR | 16,889 | $712K | 0.1% | $42.15 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| FTAI | FTAI AVIATION LTD | 25,372 | $709K | 0.1% | $27.96 * | $15.67 | +69.6% | SHS | G3730V105 |
| SOXX | ISHARES TR | 1,592 | $708K | 0.1% | $444.67 * | $135.03 | +9.8% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 4,273 | $708K | 0.1% | $165.63 * | $170.11 | -11.7% | COM | 87612E106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,512 | $706K | 0.1% | $82.96 | $111.89 | -25.9% | COM | 001744101 |
| VBR | VANGUARD INDEX FDS | 4,410 | $700K | 0.1% | $158.76 | $165.40 | -4.0% | SM CP VAL ETF | 922908611 |
| SCHK | SCHWAB STRATEGIC TR | 17,677 | $699K | 0.1% | $39.55 * | $21.75 | -9.1% | 1000 INDEX ETF | 808524722 |
| XLU | SELECT SECTOR SPDR TR | 10,217 | $692K | 0.1% | $67.69 * | $35.82 | -5.5% | SBI INT-UTILS | 81369Y886 |
| ESGD | ISHARES TR | 9,617 | $691K | 0.1% | $71.84 | $74.29 | -3.3% | ESG AW MSCI EAFE | 46435G516 |
| GSBD | GOLDMAN SACHS BDC INC | 50,195 | $685K | 0.1% | $13.65 | $18.97 | -28.1% | SHS | 38147U107 |
| — | SUMMIT FINL GROUP INC | 32,991 | $685K | 0.1% | $20.75 | $26.95 | — | COM | 86606G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,514 | $683K | 0.1% | $80.22 | $93.58 | -14.3% | INT-TERM CORP | 92206C870 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,850 | $683K | 0.1% | $86.99 | $94.61 | -8.1% | S&P MDCP400 EQ | 46137V225 |
| — | DISCOVER FINL SVCS | 6,881 | $680K | 0.1% | $98.84 | $97.83 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,536 | $676K | 0.1% | $191.31 * | $157.71 | +18.3% | COM | 363576109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,141 | $675K | 0.1% | $73.84 | $194.98 | -62.1% | CL A | 98980L101 |
| DEM | WISDOMTREE TR | 17,711 | $671K | 0.1% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| ADI | ANALOG DEVICES INC | 3,396 | $670K | 0.1% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 11,409 | $666K | 0.1% | $58.35 * | $55.22 | -13.4% | COM | 200525103 |
| URI | UNITED RENTALS INC | 1,679 | $664K | 0.1% | $395.76 * | $324.64 | +18.5% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 4,054 | $661K | 0.1% | $163.15 * | $150.66 | +3.9% | COM | 94106L109 |
| ICVT | ISHARES TR | 9,025 | $655K | 0.0% | $72.62 | $72.44 | +0.2% | CONV BD ETF | 46435G102 |
| GDMA | EA SERIES TRUST | 22,241 | $654K | 0.0% | $29.42 | $31.54 | -6.7% | GADSDN DYN MLT | 02072L870 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $654K | 0.0% | $35.06 | $26.24 | +33.6% | COM | 392709101 |
| D | DOMINION ENERGY INC | 11,691 | $654K | 0.0% | $55.91 * | $62.27 | -21.8% | COM | 25746U109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,482 | $649K | 0.0% | $100.14 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| WPC | WP CAREY INC | 8,378 | $649K | 0.0% | $77.45 | $77.67 | — | COM | 92936U109 |
| SHM | SPDR SER TR | 13,611 | $647K | 0.0% | $47.55 | $49.21 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| — | THOMSON REUTERS CORP. | 4,963 | $646K | 0.0% | $130.12 | $115.02 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 8,372 | $644K | 0.0% | $76.94 | $72.62 | — | COM | 13645T100 |
| COIN | COINBASE GLOBAL INC | 9,531 | $644K | 0.0% | $67.57 | $158.39 | -57.3% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 20,621 | $644K | 0.0% | $31.22 | $32.85 | -5.0% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,610 | $640K | 0.0% | $50.79 | $50.74 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DDD | 3-D SYS CORP DEL | 59,536 | $638K | 0.0% | $10.72 | $8.77 | +22.2% | COM NEW | 88554D205 |
| VOO | VANGUARD INDEX FDS | 1,693 | $637K | 0.0% | $376.16 | $381.35 | -1.4% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 18,681 | $635K | 0.0% | $33.99 | $39.27 | -13.4% | ESG AWARE MSCI | 46435U663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,378 | $635K | 0.0% | $23.19 | $20.47 | +13.3% | SHS CREATION UNI | 14019W109 |
| CHD | CHURCH & DWIGHT CO INC | 7,177 | $635K | 0.0% | $88.41 * | $74.73 | +14.5% | COM | 171340102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,143 | $633K | 0.0% | $62.40 | $63.62 | -1.9% | S&P500 LOW VOL | 46138E354 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,605 | $627K | 0.0% | $54.01 | $48.80 | +10.7% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 9,891 | $625K | 0.0% | $63.16 * | $55.30 | +9.1% | COM | 03769M106 |
| VTIP | VANGUARD MALVERN FDS | 13,033 | $623K | 0.0% | $47.82 | $51.07 | -6.4% | STRM INFPROIDX | 922020805 |
| SAP | SAP SE | 4,921 | $623K | 0.0% | $126.55 | $103.80 | +21.9% | SPON ADR | 803054204 |
| EAGG | ISHARES TR | 12,933 | $622K | 0.0% | $48.06 | $54.30 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| — | LAM RESEARCH CORP | 1,166 | $618K | 0.0% | $530.12 | $423.88 | — | COM | 512807108 |
| BALL | BALL CORP | 11,154 | $615K | 0.0% | $55.11 * | $50.33 | +5.3% | COM | 058498106 |
| SUSB | ISHARES TR | 25,473 | $613K | 0.0% | $24.06 | $23.61 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $609K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| JAAA | JANUS DETROIT STR TR | 12,284 | $608K | 0.0% | $49.51 | $49.42 | +0.2% | HENDRSON AAA CL | 47103U845 |
| XYZ | BLOCK INC | 8,799 | $604K | 0.0% | $68.65 | $178.16 | -61.5% | CL A | 852234103 |
| AZO | AUTOZONE INC | 245 | $602K | 0.0% | $2458.15 | $2319.73 | +6.0% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 1,432 | $594K | 0.0% | $415.12 * | $412.27 | -2.1% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 7,096 | $590K | 0.0% | $83.21 * | $74.60 | +4.0% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 1,266 | $582K | 0.0% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| VAW | VANGUARD WORLD FDS | 3,253 | $578K | 0.0% | $177.82 | $182.88 | -2.8% | MATERIALS ETF | 92204A801 |
| BF/B | BROWN FORMAN CORP | 8,952 | $575K | 0.0% | $64.27 * | $63.36 | -4.4% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 15,357 | $574K | 0.0% | $37.38 * | $43.42 | -19.9% | COM | 949746101 |
| USMF | WISDOMTREE TR | 15,272 | $573K | 0.0% | $37.55 | $40.66 | -7.6% | US MULTIFACTOR | 97717Y857 |
| CCOR | LISTED FD TR | 19,151 | $571K | 0.0% | $29.83 | $30.89 | -3.4% | CORE ALT FD | 53656F847 |
| FCX | FREEPORT-MCMORAN INC | 13,846 | $566K | 0.0% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 42,807 | $562K | 0.0% | $13.12 | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| GM | GENERAL MTRS CO | 15,274 | $560K | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,363 | $560K | 0.0% | $166.56 * | $156.30 | +2.3% | COM | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,852 | $554K | 0.0% | $37.27 | $121.35 | -69.3% | COM | 45826J105 |
| SGOV | ISHARES TR | 5,465 | $550K | 0.0% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44,000 | $549K | 0.0% | $12.48 | $14.31 | -12.8% | COM NEW | 205826209 |
| CTRA | COTERRA ENERGY INC | 22,295 | $547K | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| — | ANSYS INC | 1,643 | $547K | 0.0% | $332.80 | $283.78 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 3,272 | $545K | 0.0% | $166.44 * | $199.52 | -19.0% | CL A | 98978V103 |
| EFA | ISHARES TR | 7,555 | $540K | 0.0% | $71.52 | $62.33 | +14.8% | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 5,024 | $540K | 0.0% | $107.52 | $114.01 | -6.8% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 4,237 | $538K | 0.0% | $127.09 * | $150.69 | -24.6% | COM | 693475105 |
| NDSN | NORDSON CORP | 2,396 | $533K | 0.0% | $222.31 * | $235.06 | -8.7% | COM | 655663102 |
| VGT | VANGUARD WORLD FDS | 1,376 | $530K | 0.0% | $385.47 * | $52.28 | -7.8% | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 4,893 | $527K | 0.0% | $107.74 * | $48.86 | -0.3% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 12,692 | $526K | 0.0% | $41.46 | $45.08 | -8.0% | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $519K | 0.0% | $1708.29 * | $31.16 | +9.6% | COM | 169656105 |
| DE | DEERE & CO | 1,252 | $517K | 0.0% | $412.69 * | $328.16 | +21.0% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 14,595 | $513K | 0.0% | $35.12 | $39.27 | -10.6% | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 20,582 | $505K | 0.0% | $24.52 | $23.35 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| SPTM | SPDR SER TR | 9,983 | $503K | 0.0% | $50.43 | $49.93 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| — | PIONEER NAT RES CO | 2,408 | $492K | 0.0% | $204.22 | $224.11 | — | COM | 723787107 |
| LPLA | LPL FINL HLDGS INC | 2,429 | $492K | 0.0% | $202.43 | $173.68 | +16.5% | COM | 50212V100 |
| BIDU | BAIDU INC | 3,250 | $490K | 0.0% | $150.92 | $102.04 | +47.9% | SPON ADR REP A | 056752108 |
| SPMD | SPDR SER TR | 11,111 | $488K | 0.0% | $43.94 | $45.81 | -4.1% | PORTFOLIO S&P400 | 78464A847 |
| DEO | DIAGEO PLC | 2,686 | $487K | 0.0% | $181.20 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 10,075 | $483K | 0.0% | $47.94 | $47.79 | +0.3% | CL A | 82509L107 |
| LOW | LOWES COS INC | 2,415 | $483K | 0.0% | $199.95 * | $218.11 | -13.2% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 6,484 | $480K | 0.0% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP | 7,649 | $476K | 0.0% | $62.26 * | $35.18 | +9.9% | COM | 084423102 |
| VV | VANGUARD INDEX FDS | 2,546 | $476K | 0.0% | $186.81 | $176.41 | +5.9% | LARGE CAP ETF | 922908637 |
| FBK | FB FINL CORP | 15,298 | $475K | 0.0% | $31.08 * | $41.92 | -29.5% | COM | 30257X104 |
| VMC | VULCAN MATLS CO | 2,769 | $475K | 0.0% | $171.56 * | $169.23 | -0.7% | COM | 929160109 |
| BITO | PROSHARES TR | 26,871 | $471K | 0.0% | $17.52 | $14.36 | +22.0% | BITCOIN STRATE | 74347G440 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,494 | $470K | 0.0% | $26.88 | $32.75 | -17.9% | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,913 | $468K | 0.0% | $7.81 | $8.74 | — | COM | 27829F108 |
| TRV | TRAVELERS COMPANIES INC | 2,722 | $467K | 0.0% | $171.43 * | $159.95 | +1.8% | COM | 89417E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,408 | $467K | 0.0% | $6.27 | $6.09 | +3.0% | COM | 75508B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| EXAS | EXACT SCIENCES CORP | 6,856 | $465K | 0.0% | $67.81 | $83.56 | -18.8% | COM | 30063P105 |
| DGRO | ISHARES TR | 9,289 | $464K | 0.0% | $49.99 | $50.05 | -0.1% | CORE DIV GRWTH | 46434V621 |
| GNLX | GENELUX CORPORATION | 16,668 | $462K | 0.0% | $27.74 | $16.21 | +71.1% | COM | 36870H103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666 | $457K | 0.0% | $98.01 | $124.73 | -21.4% | COM | 007903107 |
| SO | SOUTHERN CO | 6,507 | $453K | 0.0% | $69.58 * | $59.75 | +5.5% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 2,712 | $452K | 0.0% | $166.65 | $126.11 | +31.6% | COM | 74762E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,345 | $447K | 0.0% | $47.87 | $49.89 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| ABNB | AIRBNB INC | 3,594 | $447K | 0.0% | $124.40 | $106.13 | +17.2% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,880 | $447K | 0.0% | $45.23 | $83.00 | -45.5% | NAMEN AKT | H17182108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,644 | $446K | 0.0% | $20.59 | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 2,055 | $445K | 0.0% | $216.41 | $209.62 | +3.2% | SML CP GRW ETF | 922908595 |
| PATH | UIPATH INC | 25,283 | $444K | 0.0% | $17.56 | $34.88 | -49.7% | CL A | 90364P105 |
| MKL | MARKEL CORP | 346 | $442K | 0.0% | $1277.41 | $1237.05 | +3.3% | COM | 570535104 |
| LULU | LULULEMON ATHLETICA INC | 1,205 | $439K | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 12,226 | $428K | 0.0% | $35.03 | $25.03 | +39.9% | COM | 85208M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,459 | $423K | 0.0% | $27.36 | $27.27 | +0.3% | S&P INTL LOW | 46138E230 |
| DFAE | DIMENSIONAL ETF TRUST | 18,365 | $423K | 0.0% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| GNR | SPDR INDEX SHS FDS | 7,380 | $421K | 0.0% | $57.09 | $60.05 | -4.9% | GLB NAT RESRCE | 78463X541 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,253 | $414K | 0.0% | $25.49 | $22.08 | +15.5% | COM | 388689101 |
| SMH | VANECK ETF TRUST | 1,572 | $414K | 0.0% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 5,596 | $413K | 0.0% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 5,825 | $411K | 0.0% | $70.59 * | $55.88 | +11.9% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,423 | $408K | 0.0% | $119.30 | $108.53 | +9.9% | COM | 874054109 |
| IGSB | ISHARES TR | 8,067 | $408K | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| ULTA | ULTA BEAUTY INC | 747 | $408K | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 1,794 | $405K | 0.0% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| — | WESTERN ASSET EMERGING MKTS | 46,805 | $402K | 0.0% | $8.59 | $8.59 | — | COM | 95766A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,209 | $402K | 0.0% | $48.92 | $56.82 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| CNC | CENTENE CORP DEL | 6,353 | $402K | 0.0% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| SNY | SANOFI | 7,355 | $400K | 0.0% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| CNXC | CONCENTRIX CORP | 3,288 | $400K | 0.0% | $121.55 * | $113.49 | +0.3% | COM | 20602D101 |
| GWX | SPDR INDEX SHS FDS | 12,890 | $399K | 0.0% | $30.97 | $29.48 | +5.0% | S&P INTL SMLCP | 78463X871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,252 | $394K | 0.0% | $315.07 | $199.71 | +57.8% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 3,989 | $392K | 0.0% | $98.31 * | $91.46 | -1.9% | COM | 253868103 |
| USHY | ISHARES TR | 11,019 | $392K | 0.0% | $35.55 | $35.32 | +0.7% | BROAD USD HIGH | 46435U853 |
| MPLX | MPLX LP | 11,267 | $388K | 0.0% | $34.45 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BOH | BANK HAWAII CORP | 7,444 | $388K | 0.0% | $52.08 * | $69.81 | -35.0% | COM | 062540109 |
| FEZ | SPDR INDEX SHS FDS | 8,590 | $386K | 0.0% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,841 | $386K | 0.0% | $4.44 | $4.63 | — | COMMON STOCK | 30290Y101 |
| BOND | PIMCO ETF TR | 4,125 | $383K | 0.0% | $92.76 | $106.59 | -13.0% | ACTIVE BD ETF | 72201R775 |
| NXPI | NXP SEMICONDUCTORS N V | 2,048 | $382K | 0.0% | $186.48 * | $150.60 | +17.7% | COM | N6596X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,961 | $381K | 0.0% | $54.72 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| BNOV | INNOVATOR ETFS TR | 11,927 | $377K | 0.0% | $31.61 | $29.65 | +6.6% | US EQTY BUF NOV | 45782C581 |
| PSX | PHILLIPS 66 | 3,707 | $376K | 0.0% | $101.39 * | $73.45 | +25.1% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 2,648 | $375K | 0.0% | $141.67 | $148.87 | -4.8% | ADS | 892331307 |
| UJUN | INNOVATOR ETFS TR | 13,564 | $374K | 0.0% | $27.57 | $27.82 | -0.9% | US EQT ULTRA BF | 45782C730 |
| ITM | VANECK ETF TRUST | 8,008 | $372K | 0.0% | $46.47 | $50.85 | -8.6% | INTRMDT MUNI ETF | 92189H201 |
| MOO | VANECK ETF TRUST | 4,227 | $367K | 0.0% | $86.86 | $97.50 | -10.9% | AGRIBUSINESS ETF | 92189F700 |
| IDU | ISHARES TR | 4,372 | $366K | 0.0% | $83.71 | $83.46 | +0.3% | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 5,421 | $366K | 0.0% | $67.44 * | $58.40 | +5.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $365K | 0.0% | $255.47 | $324.90 | -21.4% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 4,170 | $360K | 0.0% | $86.28 | $89.47 | -3.6% | JPMORGAN USD EMG | 464288281 |
| AVB | AVALONBAY CMNTYS INC | 2,131 | $358K | 0.0% | $168.09 * | $151.65 | +0.7% | COM | 053484101 |
| TDOC | TELADOC HEALTH INC | 13,827 | $358K | 0.0% | $25.90 | $109.66 | -76.4% | COM | 87918A105 |
| PENN | PENN ENTERTAINMENT INC | 12,045 | $357K | 0.0% | $29.66 | $31.85 | -6.9% | COM | 707569109 |
| EXC | EXELON CORP | 8,390 | $351K | 0.0% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| ACWI | ISHARES TR | 3,805 | $347K | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,753 | $347K | 0.0% | $14.00 | $13.42 | — | COM SH BEN INT | 128125101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $346K | 0.0% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| DLN | WISDOMTREE TR | 5,556 | $344K | 0.0% | $61.86 | $62.81 | -1.5% | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 27,425 | $342K | 0.0% | $12.47 | $11.00 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 5,289 | $341K | 0.0% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| IVLU | ISHARES TR | 13,663 | $339K | 0.0% | $24.79 | $24.09 | +2.9% | MSCI INTL VLU FT | 46435G409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,964 | $338K | 0.0% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 10,408 | $335K | 0.0% | $32.15 | $35.43 | -9.2% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,854 | $333K | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 984 | $331K | 0.0% | $336.11 * | $287.63 | +13.1% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,955 | $327K | 0.0% | $82.55 * | $15.47 | +31.5% | COM CL A | 45841N107 |
| SJB | PROSHARES TR | 17,743 | $326K | 0.0% | $18.36 | $18.98 | -3.3% | SHRT HGH YIELD | 74347R131 |
| MINT | PIMCO ETF TR | 3,275 | $325K | 0.0% | $99.25 | $101.48 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| TWLO | TWILIO INC | 4,869 | $324K | 0.0% | $66.63 | $250.72 | -73.4% | CL A | 90138F102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,581 | $321K | 0.0% | $48.81 | $45.21 | +8.0% | COM | 12769G100 |
| OTIS | OTIS WORLDWIDE CORP | 3,780 | $319K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 4,201 | $319K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $318K | 0.0% | $96.79 * | $89.53 | +3.7% | COM | 87162W100 |
| DKNG | DRAFTKINGS INC NEW | 16,360 | $317K | 0.0% | $19.36 | $14.23 | +36.0% | COM CL A | 26142V105 |
| CPRT | COPART INC | 4,210 | $317K | 0.0% | $75.21 * | $31.50 | +19.4% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 2,077 | $313K | 0.0% | $150.74 * | $162.70 | -10.7% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,710 | $310K | 0.0% | $11.20 * | $11.81 | -16.2% | COM | 446150104 |
| IEP | ICAHN ENTERPRISES LP | 5,990 | $310K | 0.0% | $51.71 | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| CAG | CONAGRA BRANDS INC | 8,239 | $309K | 0.0% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,117 | $308K | 0.0% | $275.98 * | $25.87 | +6.7% | S&P500 EQL TEC | 46137V282 |
| AVDV | AMERICAN CENTY ETF TR | 5,266 | $308K | 0.0% | $58.48 | $58.29 | +0.3% | INTL SMCP VLU | 025072802 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,196 | $308K | 0.0% | $49.64 | $50.26 | -1.2% | LOW DURTIN ETF | 316188408 |
| VXF | VANGUARD INDEX FDS | 2,183 | $306K | 0.0% | $140.23 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| — | ETF SER SOLUTIONS | 12,963 | $306K | 0.0% | $23.61 | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| ANGL | VANECK ETF TRUST | 10,895 | $305K | 0.0% | $28.02 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| RBLX | ROBLOX CORP | 6,785 | $305K | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| NOBL | PROSHARES TR | 3,337 | $304K | 0.0% | $91.24 | $93.57 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINL INC | 3,677 | $304K | 0.0% | $82.74 * | $87.73 | -17.8% | COM | 744320102 |
| PECO | PHILLIPS EDISON & CO INC | 9,227 | $301K | 0.0% | $32.62 | $34.34 | — | COMMON STOCK | 71844V201 |
| EFV | ISHARES TR | 6,189 | $300K | 0.0% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 9,460 | $300K | 0.0% | $31.70 | $42.92 | -26.1% | COM | 90353T100 |
| — | PROSHARES TR | 24,578 | $299K | 0.0% | $12.18 | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| BK | BANK NEW YORK MELLON CORP | 6,575 | $299K | 0.0% | $45.44 * | $48.35 | -13.1% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,087 | $297K | 0.0% | $96.15 * | $99.69 | -8.0% | COM | 14040H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,653 | $296K | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,315 | $296K | 0.0% | $46.88 | $39.00 | +20.2% | COM CL A | 971378104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,012 | $294K | 0.0% | $15.48 | $27.26 | -43.2% | COM CL A | 76954A103 |
| EOG | EOG RES INC | 2,562 | $294K | 0.0% | $114.63 * | $80.99 | +28.7% | COM | 26875P101 |
| QVOY | ULTIMUS MANAGERS TR | 11,697 | $294K | 0.0% | $25.11 | $24.94 | +0.6% | Q3 ALL SEASN ACT | 90386K639 |
| U | UNITY SOFTWARE INC | 8,978 | $291K | 0.0% | $32.44 | $109.84 | -70.5% | COM | 91332U101 |
| AOM | ISHARES TR | 7,302 | $291K | 0.0% | $39.86 | $40.42 | -1.4% | MODERT ALLOC ETF | 464289875 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,228 | $290K | 0.0% | $12.47 | $12.00 | — | UNIT LTD PARTN | 726503105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,863 | $288K | 0.0% | $12.61 * | $8.55 | +7.8% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 35,717 | $286K | 0.0% | $8.00 | $9.10 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 7,057 | $282K | 0.0% | $39.97 | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| DLB | DOLBY LABORATORIES INC | 3,285 | $281K | 0.0% | $85.42 * | $65.23 | +24.6% | COM CL A | 25659T107 |
| EFG | ISHARES TR | 2,984 | $280K | 0.0% | $93.69 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| — | GREENPOWER MTR CO INC | 120,411 | $278K | 0.0% | $2.31 | $2.33 | — | COM NEW | 39540E302 |
| JACK | JACK IN THE BOX INC | 3,172 | $278K | 0.0% | $87.59 | $76.84 | +14.0% | COM | 466367109 |
| EXPO | EXPONENT INC | 2,770 | $276K | 0.0% | $99.69 * | $91.12 | +5.5% | COM | 30214U102 |
| EFX | EQUIFAX INC | 1,361 | $276K | 0.0% | $202.80 | $189.55 | +4.9% | COM | 294429105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,966 | $276K | 0.0% | $9.52 | $9.42 | — | SHS NEW | G39637205 |
| BTAL | AGF INVTS TR | 13,462 | $275K | 0.0% | $20.40 | $20.72 | -1.6% | US MARKET NETRL | 00110G408 |
| RIO | RIO TINTO PLC | 3,971 | $272K | 0.0% | $68.60 | $63.30 | +8.4% | SPONSORED ADR | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,986 | $272K | 0.0% | $136.87 | $116.48 | +17.5% | COM | 82982L103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,402 | $271K | 0.0% | $36.60 | $34.84 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $270K | 0.0% | $49.60 | $50.36 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| XHB | SPDR SER TR | 3,947 | $267K | 0.0% | $67.76 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| UUP | INVESCO DB US DLR INDEX TR | 9,547 | $266K | 0.0% | $27.88 | $27.42 | +1.7% | BULLISH FD | 46141D203 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,238 | $266K | 0.0% | $10.52 | $10.00 | — | SH BEN INT | 128117108 |
| RWM | PROSHARES TR | 11,018 | $264K | 0.0% | $23.97 | $23.41 | +2.4% | SHRT RUSSELL2000 | 74348A210 |
| PD | PAGERDUTY INC | 7,522 | $263K | 0.0% | $34.98 | $37.21 | -6.0% | COM | 69553P100 |
| PDEC | INNOVATOR ETFS TR | 8,359 | $263K | 0.0% | $31.45 | $29.88 | +5.2% | US EQTY PWR BUF | 45782C540 |
| AMX | AMERICA MOVIL SAB DE CV | 12,449 | $262K | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $261K | 0.0% | $40.66 | $43.69 | -6.9% | DIVID ETF RISI | 316092832 |
| — | TOTALENERGIES SE | 4,418 | $261K | 0.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,361 | $260K | 0.0% | $59.52 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| CRL | CHARLES RIV LABS INTL INC | 1,283 | $259K | 0.0% | $201.82 | $378.41 | -46.7% | COM | 159864107 |
| USTB | VICTORY PORTFOLIOS II | 5,275 | $259K | 0.0% | $49.05 | $49.35 | -0.6% | VCTRYSHS USAA CR | 92647N535 |
| — | PROSHARES TR II | 28,509 | $258K | 0.0% | $9.05 | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| TDG | TRANSDIGM GROUP INC | 349 | $257K | 0.0% | $737.05 * | $503.62 | +25.1% | COM | 893641100 |
| SLV | ISHARES SILVER TR | 11,628 | $257K | 0.0% | $22.12 | $17.72 | +24.8% | ISHARES | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 5,081 | $256K | 0.0% | $50.43 * | $26.53 | -5.0% | INT-TRM U.S TRES | 808524854 |
| FOXA | FOX CORP | 7,509 | $256K | 0.0% | $34.05 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 889 | $255K | 0.0% | $287.21 * | $259.82 | +3.0% | COM | 009158106 |
| — | KRANESHARES TR | 16,103 | $255K | 0.0% | $15.83 | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $254K | 0.0% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 3,219 | $253K | 0.0% | $78.50 * | $72.10 | +6.6% | COM | 21037T109 |
| SSD | SIMPSON MFG INC | 2,300 | $252K | 0.0% | $109.64 * | $85.30 | +25.9% | COM | 829073105 |
| SJNK | SPDR SER TR | 10,151 | $252K | 0.0% | $24.84 | $27.19 | -8.6% | BLOOMBERG SHT TE | 78468R408 |
| USB | US BANCORP DEL | 6,967 | $251K | 0.0% | $36.05 * | $46.38 | -31.7% | COM NEW | 902973304 |
| — | AVANGRID INC | 6,250 | $249K | 0.0% | $39.88 | $39.88 | — | COM | 05351W103 |
| DVN | DEVON ENERGY CORP NEW | 4,919 | $249K | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| — | SPLUNK INC | 2,567 | $246K | 0.0% | $95.88 | $86.74 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 1,468 | $246K | 0.0% | $167.35 * | $137.92 | +11.9% | COM | 372460105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,247 | $243K | 0.0% | $10.92 | $10.55 | — | COM SHS | 12811P108 |
| — | VIPER ENERGY PARTNERS LP | 8,664 | $243K | 0.0% | $28.00 | $28.00 | — | COM UNT RP INT | 92763M105 |
| O | REALTY INCOME CORP | 3,824 | $242K | 0.0% | $63.32 * | $52.65 | +3.1% | COM | 756109104 |
| PLD | PROLOGIS INC. | 1,933 | $241K | 0.0% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME FD | 13,361 | $241K | 0.0% | $18.02 | $18.48 | — | SHS | 72201Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,278 | $240K | 0.0% | $105.19 | $92.23 | +14.0% | TECH ALPHADEX | 33734X176 |
| VDC | VANGUARD WORLD FDS | 1,238 | $240K | 0.0% | $193.52 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 7,394 | $238K | 0.0% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| — | ARISTA NETWORKS INC | 1,417 | $238K | 0.0% | $167.86 | $101.96 | — | COM | 040413106 |
| WSO | WATSCO INC | 741 | $236K | 0.0% | $318.18 | $293.75 | +8.3% | COM | 942622200 |
| — | MFA FINL INC | 250,000 | $235K | 0.0% | $0.94 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PNR | PENTAIR PLC | 4,230 | $234K | 0.0% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| MRNA | MODERNA INC | 1,522 | $234K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 651 | $233K | 0.0% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| IYH | ISHARES TR | 836 | $228K | 0.0% | $273.06 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| HII | HUNTINGTON INGALLS INDS INC | 1,098 | $227K | 0.0% | $207.11 * | $219.54 | -11.3% | COM | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 1,637 | $226K | 0.0% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $226K | 0.0% | $85.07 | $94.86 | -10.3% | BUYBACK ACHIEV | 46137V308 |
| GE | GENERAL ELECTRIC CO | 2,362 | $226K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| IDV | ISHARES TR | 8,189 | $225K | 0.0% | $27.49 | $31.18 | -11.8% | INTL SEL DIV ETF | 464288448 |
| XSOE | WISDOMTREE TR | 8,042 | $224K | 0.0% | $27.84 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 2,110 | $223K | 0.0% | $105.49 | $108.10 | -2.4% | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 4,300 | $222K | 0.0% | $51.74 | $50.53 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 4,394 | $221K | 0.0% | $50.36 * | $54.22 | -12.5% | COM NEW | 026874784 |
| ALLE | ALLEGION PLC | 2,059 | $220K | 0.0% | $106.74 * | $100.07 | +3.1% | ORD SHS | G0176J109 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $220K | 0.0% | $4.36 | $6.27 | -30.4% | COM | 184499101 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $220K | 0.0% | $28.96 | $27.76 | +4.3% | US EQTY ULTRA BU | 45782C565 |
| CNP | CENTERPOINT ENERGY INC | 7,434 | $219K | 0.0% | $29.46 * | $26.78 | +2.3% | COM | 15189T107 |
| ASH | ASHLAND INC | 2,132 | $219K | 0.0% | $102.71 * | $98.57 | -2.0% | COM | 044186104 |
| LII | LENNOX INTL INC | 869 | $218K | 0.0% | $251.25 * | $236.55 | +3.4% | COM | 526107107 |
| ETN | EATON CORP PLC | 1,273 | $218K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,920 | $218K | 0.0% | $24.40 | $28.48 | — | COM | 19248A109 |
| FICO | FAIR ISAAC CORP | 308 | $216K | 0.0% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| EEM | ISHARES TR | 5,419 | $214K | 0.0% | $39.46 | $41.34 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| SBLK | STAR BULK CARRIERS CORP. | 10,102 | $213K | 0.0% | $21.12 | $21.86 | -3.4% | SHS PAR | Y8162K204 |
| AVEM | AMERICAN CENTY ETF TR | 4,027 | $213K | 0.0% | $52.89 | $53.11 | -0.4% | AVANTIS EMGMKT | 025072604 |
| BP | BP PLC | 5,611 | $213K | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $213K | 0.0% | $17.13 * | $24.44 | -34.9% | COM | 12326C105 |
| — | EATON VANCE MUN BD FD | 20,456 | $213K | 0.0% | $10.40 | $13.59 | — | COM | 27827X101 |
| GPRE | GREEN PLAINS INC | 6,811 | $211K | 0.0% | $30.99 | $30.82 | +0.5% | COM | 393222104 |
| TACK | CAPITOL SER TR | 8,710 | $211K | 0.0% | $24.23 * | $239.21 | +1.3% | FAIRLEAD TACTICA | 14064D550 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,823 | $210K | 0.0% | $74.32 * | $76.57 | -12.2% | COM | 74251V102 |
| RELX | RELX PLC | 6,458 | $209K | 0.0% | $32.44 | $29.99 | +8.2% | SPONSORED ADR | 759530108 |
| UPRO | PROSHARES TR | 5,428 | $209K | 0.0% | $38.57 | $36.38 | +6.0% | ULTRPRO S&P500 | 74347X864 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,286 | $208K | 0.0% | $161.83 * | $34.74 | -6.8% | COM | 302081104 |
| PMT | PENNYMAC MTG INVT TR | 16,857 | $208K | 0.0% | $12.33 | $12.39 | — | COM | 70931T103 |
| NWSA | NEWS CORP NEW | 12,006 | $207K | 0.0% | $17.27 | $16.93 | +0.1% | CL A | 65249B109 |
| HEI/A | HEICO CORP NEW | 1,523 | $207K | 0.0% | $135.90 | $132.08 | +2.5% | CL A | 422806208 |
| CNTY | CENTURY CASINOS INC | 28,164 | $206K | 0.0% | $7.33 | $7.65 | -4.2% | COM | 156492100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,708 | $206K | 0.0% | $76.04 * | $87.94 | -20.9% | COM | 165167735 |
| EME | EMCOR GROUP INC | 1,259 | $205K | 0.0% | $162.59 | $140.69 | +14.7% | COM | 29084Q100 |
| WBD | WARNER BROS DISCOVERY INC | 13,484 | $204K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| SONY | SONY GROUP CORPORATION | 2,228 | $202K | 0.0% | $90.65 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| IYK | ISHARES TR | 1,011 | $201K | 0.0% | $199.23 * | $65.45 | +1.5% | US CONSM STAPLES | 464287812 |
| SCHW | SCHWAB CHARLES CORP | 3,835 | $201K | 0.0% | $52.38 * | $70.79 | -28.9% | COM | 808513105 |
| MORT | VANECK ETF TRUST | 17,749 | $201K | 0.0% | $11.30 | $12.32 | -8.3% | MORTGAGE REIT | 92189F452 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,485 | $201K | 0.0% | $36.56 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| QYLD | GLOBAL X FDS | 11,400 | $196K | 0.0% | $17.15 | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS QUALITY INCOM | 15,700 | $187K | 0.0% | $11.92 | $11.50 | — | COM | 19247L106 |
| BXMT | BLACKSTONE MTG TR INC | 10,431 | $186K | 0.0% | $17.85 | $21.09 | — | COM CL A | 09257W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,848 | $183K | 0.0% | $5.10 | $5.41 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,228 | $181K | 0.0% | $3.00 | $2.88 | — | COM | 92838U108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,152 | $180K | 0.0% | $16.15 | $15.10 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,298 | $174K | 0.0% | $8.59 | $10.09 | — | COM | 09251A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,700 | $170K | 0.0% | $11.58 | $19.01 | -39.1% | COM | 69404D108 |
| HOOD | ROBINHOOD MKTS INC | 17,378 | $169K | 0.0% | $9.71 | $24.99 | -61.1% | COM CL A | 770700102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,440 | $165K | 0.0% | $8.08 | $7.76 | — | COM | 27829C105 |
| — | CBRE GBL REAL ESTATE INC FD | 30,133 | $160K | 0.0% | $5.31 | $9.15 | — | COM | 12504G100 |
| — | NUVEEN FLOATING RATE INCOME | 18,512 | $148K | 0.0% | $8.02 | $7.81 | — | COM SHS | 6706EN100 |
| CCAP | CRESCENT CAP BDC INC | 10,130 | $138K | 0.0% | $13.62 * | $11.81 | -16.0% | COM | 225655109 |
| HLN | HALEON PLC | 16,913 | $138K | 0.0% | $8.14 | $6.48 | +25.6% | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 11,664 | $137K | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,466 | $134K | 0.0% | $9.93 | $12.18 | — | COM | 092501105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $129K | 0.0% | $11.01 | $15.66 | — | COM | 67066Y105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,659 | $123K | 0.0% | $9.72 | $9.22 | — | COM | 01879R106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,543 | $118K | 0.0% | $4.12 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK CR ALLOCATION INCO | 11,412 | $117K | 0.0% | $10.29 | $10.10 | — | COM | 092508100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,025 | $110K | 0.0% | $10.97 | $15.06 | — | COM | 69346J106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $107K | 0.0% | $10.30 | $12.47 | -17.4% | COM | 09259E108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 77,728 | $103K | 0.0% | $1.33 | $2.73 | — | CL A SHS | 37611X100 |
| GGB | GERDAU SA | 20,808 | $103K | 0.0% | $4.93 | $5.38 | -8.3% | SPON ADR REP PFD | 373737105 |
| SPFF | GLOBAL X FDS | 10,089 | $94,635 | 0.0% | $9.38 | $9.90 | -5.2% | GLBX SUPRINC ETF | 37950E333 |
| — | LUCID GROUP INC | 10,099 | $81,191 | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,931 | $77,048 | 0.0% | $3.36 | $3.40 | — | COM | 92838X102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $64,213 | 0.0% | $6.20 | $8.40 | — | SH BEN INT | 530158104 |
| HL | HECLA MNG CO | 10,000 | $63,300 | 0.0% | $6.33 | $5.47 | +14.0% | COM | 422704106 |
| MDXG | MIMEDX GROUP INC | 16,400 | $55,924 | 0.0% | $3.41 | $6.94 | -50.9% | COM | 602496101 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $55,235 | 0.0% | $0.79 | $2.10 | — | COM | 68236P107 |
| — | INVITAE CORP | 37,282 | $50,331 | 0.0% | $1.35 | $12.50 | — | COM | 46185L103 |
| — | INVESCO SR INCOME TR | 10,500 | $38,640 | 0.0% | $3.68 | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 22,834 | $34,936 | 0.0% | $1.53 | $5.40 | -71.7% | COM NEW | 171077407 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $23,128 | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| AFIB | ACUTUS MED INC | 25,000 | $18,850 | 0.0% | $0.75 * | $1.30 | 0.0% | COM | 005111109 |
| — | TROIKA MEDIA GROUP INC | 73,400 | $17,807 | 0.0% | $0.24 | $0.24 | — | COM | 89689F305 |
| — | NOVO INTEGRATED SCIENCES INC | 55,000 | $6,754 | 0.0% | $0.12 | $0.12 | — | COM NEW | 67011T201 |
| MSPRW | MSP RECOVERY INC | 318,600 | $6,340 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | CBRE GBL REAL ESTATE INC FD | 28,060 | $867 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |