Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,875 | $141M | 10.2% | $561.97 * | $131.29 | -14.4% | COM | 81762P102 |
| BIL | SPDR SER TR | 490,063 | $45M | 3.3% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 241,783 | $44.99M | 3.3% | $186.09 * | $172.06 | +11.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 185,252 | $33.21M | 2.4% | $179.25 * | $161.45 | -2.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 91,970 | $31.32M | 2.3% | $340.54 | $299.44 | +11.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 661,898 | $30.06M | 2.2% | $45.42 | $45.50 | -0.2% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 326,213 | $23.69M | 1.7% | $72.62 * | $25.81 | -6.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 50,604 | $22.43M | 1.6% | $443.28 | $411.84 | +7.6% | TR UNIT | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 271,300 | $20.88M | 1.5% | $76.98 | $64.66 | +19.1% | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 51,730 | $19.11M | 1.4% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 632,505 | $17.1M | 1.2% | $27.04 | $24.98 | +8.3% | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 324,265 | $15.52M | 1.1% | $47.87 | $48.01 | -0.3% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,346 | $15.46M | 1.1% | $341.00 | $288.35 | +18.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 116,600 | $15.07M | 1.1% | $129.25 | $123.16 | +5.8% | COM | 023135106 |
| TLT | ISHARES TR | 145,890 | $15.02M | 1.1% | $102.94 | $106.24 | -3.1% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 269,292 | $13.5M | 1.0% | $50.14 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 134,111 | $13.5M | 1.0% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 15,413 | $13.37M | 1.0% | $867.43 * | $51.18 | +64.1% | COM | 11135F101 |
| SSO | PROSHARES TR | 206,506 | $12.01M | 0.9% | $58.15 * | $24.56 | +18.4% | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 27,555 | $11.66M | 0.8% | $423.02 * | $27.53 | +53.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 95,668 | $10.98M | 0.8% | $114.82 * | $109.58 | +8.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,702 | $10.58M | 0.8% | $149.64 | $146.97 | +1.8% | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 118,472 | $10.34M | 0.7% | $87.30 | $88.98 | -1.9% | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 32,856 | $10.21M | 0.7% | $310.64 * | $325.80 | -10.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 67,771 | $9.857M | 0.7% | $145.44 * | $133.27 | +2.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,486 | $9.846M | 0.7% | $480.63 * | $433.00 | +5.9% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,429 | $9.706M | 0.7% | $55.33 | $54.43 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 21,245 | $9.358M | 0.7% | $440.49 * | $37.94 | +16.1% | COM | 64110L106 |
| SPYV | SPDR SER TR | 215,292 | $9.301M | 0.7% | $43.20 | $38.70 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 34,959 | $9.151M | 0.7% | $261.77 | $270.87 | -3.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 57,728 | $9.083M | 0.7% | $157.35 * | $112.72 | +25.4% | COM | 166764100 |
| SHY | ISHARES TR | 112,018 | $9.082M | 0.7% | $81.08 | $82.48 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 85,703 | $8.395M | 0.6% | $97.95 | $112.52 | -13.0% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 75,633 | $8.245M | 0.6% | $109.02 * | $116.08 | -10.6% | COM | 002824100 |
| NSA | NATIONAL STORAGE AFFILIATES | 229,862 | $8.006M | 0.6% | $34.83 | $60.14 | — | COM SHS BEN IN | 637870106 |
| IVV | ISHARES TR | 17,492 | $7.797M | 0.6% | $445.72 | $437.14 | +2.0% | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 317,718 | $7.717M | 0.6% | $24.29 | $21.66 | +12.1% | SHS CREATION UNI | 14020X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 | $7.513M | 0.5% | $521.76 | $591.06 | -12.4% | COM | 883556102 |
| IJH | ISHARES TR | 27,724 | $7.249M | 0.5% | $261.48 * | $51.24 | +2.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 47,731 | $7.243M | 0.5% | $151.74 * | $133.17 | +7.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,604 | $7.141M | 0.5% | $488.99 | $572.04 | -14.5% | COM | 00724F101 |
| V | VISA INC | 28,708 | $6.817M | 0.5% | $237.47 | $201.13 | +15.9% | COM CL A | 92826C839 |
| — | PROSHARES TR | 491,133 | $6.817M | 0.5% | $13.88 | $14.53 | — | SHORT S&P 500 NE | 74347B425 |
| NEE | NEXTERA ENERGY INC | 91,580 | $6.795M | 0.5% | $74.20 * | $76.09 | -9.5% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,293 | $6.536M | 0.5% | $94.33 | $108.04 | -12.7% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 38,686 | $6.403M | 0.5% | $165.52 * | $149.69 | +2.4% | COM | 478160104 |
| CSX | CSX CORP | 185,742 | $6.334M | 0.5% | $34.10 * | $32.02 | +2.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,736 | $6.316M | 0.5% | $219.79 * | $215.37 | -3.4% | COM | 053015103 |
| SHV | ISHARES TR | 57,033 | $6.299M | 0.5% | $110.45 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 34,763 | $6.197M | 0.4% | $178.27 | $175.25 | +1.7% | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 13,041 | $6.12M | 0.4% | $469.28 * | $580.66 | -21.5% | COM | 55354G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,001 | $6.082M | 0.4% | $84.47 | $75.40 | +12.0% | AEROSPACE DEFN | 46137V100 |
| IEFA | ISHARES TR | 88,939 | $6.003M | 0.4% | $67.50 | $70.29 | -4.0% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 161,604 | $5.881M | 0.4% | $36.39 | $33.97 | +7.1% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 31,355 | $5.807M | 0.4% | $185.21 * | $148.85 | +14.3% | COM | 713448108 |
| TQQQ | PROSHARES TR | 141,149 | $5.787M | 0.4% | $41.00 * | $10.14 | +102.1% | ULTRAPRO QQQ | 74347X831 |
| — | CNFINANCE HLDGS LTD | 1,958,196 | $5.722M | 0.4% | $2.92 | $2.72 | — | SPON ADS | 18979T105 |
| SCHX | SCHWAB STRATEGIC TR | 106,316 | $5.568M | 0.4% | $52.37 * | $18.05 | -3.3% | US LRG CAP ETF | 808524201 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 203,185 | $5.549M | 0.4% | $27.31 | $26.15 | +4.5% | US EQT PLS DWNSD | 82889N202 |
| EXR | EXTRA SPACE STORAGE INC | 36,508 | $5.434M | 0.4% | $148.85 * | $161.27 | -17.2% | COM | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 10,762 | $5.175M | 0.4% | $480.82 | $457.25 | +3.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 46,650 | $5.172M | 0.4% | $110.86 * | $112.62 | +6.6% | CAP STK CL C | 02079K107 |
| FISR | SSGA ACTIVE TR | 199,521 | $5.16M | 0.4% | $25.86 | $28.15 | -8.1% | SPDR SSGA FXD | 78470P507 |
| XOM | EXXON MOBIL CORP | 47,880 | $5.135M | 0.4% | $107.25 * | $71.57 | +37.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,158 | $5.12M | 0.4% | $298.41 * | $235.23 | +19.7% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 215,733 | $5.074M | 0.4% | $23.52 | $22.93 | +2.6% | SHS CREATION UNI | 14019W109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110,334 | $4.998M | 0.4% | $45.30 | $45.38 | -0.2% | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 31,585 | $4.964M | 0.4% | $157.18 * | $46.23 | +10.1% | COM | 931142103 |
| IEF | ISHARES TR | 50,043 | $4.834M | 0.4% | $96.60 | $99.05 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 8,728 | $4.699M | 0.3% | $538.35 * | $483.93 | +7.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 9,637 | $4.52M | 0.3% | $469.02 | $279.79 | +64.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 33,372 | $4.496M | 0.3% | $134.73 * | $113.72 | +8.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 51,293 | $4.38M | 0.3% | $85.40 * | $82.05 | -4.4% | COM NEW | 617446448 |
| XLSR | SSGA ACTIVE TR | 98,091 | $4.253M | 0.3% | $43.36 | $42.53 | +2.0% | SPDR SSGA US SCT | 78470P408 |
| BX | BLACKSTONE INC | 45,472 | $4.228M | 0.3% | $92.97 * | $85.72 | +0.9% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 129,064 | $4.2M | 0.3% | $32.54 | $35.72 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| HSY | HERSHEY CO | 16,642 | $4.155M | 0.3% | $249.69 * | $194.23 | +19.5% | COM | 427866108 |
| META | META PLATFORMS INC | 13,905 | $3.962M | 0.3% | $284.96 | $287.96 | -1.0% | CL A | 30303M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 207,592 | $3.952M | 0.3% | $19.04 | $18.72 | +1.7% | UNIT | 38150K103 |
| XLK | SELECT SECTOR SPDR TR | 22,272 | $3.872M | 0.3% | $173.86 * | $75.86 | +14.6% | TECHNOLOGY | 81369Y803 |
| LPRO | OPEN LENDING CORP | 353,873 | $3.719M | 0.3% | $10.51 | $28.33 | -62.9% | COM | 68373J104 |
| ARKK | ARK ETF TR | 84,151 | $3.714M | 0.3% | $44.14 | $76.14 | -42.0% | INNOVATION ETF | 00214Q104 |
| CSHI | SHP ETF TRUST | 73,602 | $3.685M | 0.3% | $50.07 | $50.17 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| XLP | SELECT SECTOR SPDR TR | 45,724 | $3.391M | 0.2% | $74.17 | $73.28 | +1.2% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 41,643 | $3.38M | 0.2% | $81.17 * | $38.93 | +4.3% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 29,211 | $3.371M | 0.2% | $115.39 * | $78.39 | +36.2% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 107,372 | $3.364M | 0.2% | $31.33 | $35.72 | — | COM | 48203R104 |
| GDX | VANECK ETF TRUST | 110,476 | $3.326M | 0.2% | $30.11 | $31.85 | -5.5% | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,210 | $3.303M | 0.2% | $57.73 | $60.20 | -4.1% | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 82,009 | $3.286M | 0.2% | $40.07 | $41.83 | -4.2% | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES TR | 11,746 | $3.232M | 0.2% | $275.19 * | $67.47 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,163 | $3.232M | 0.2% | $44.17 | $49.20 | -10.2% | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 26,586 | $3.166M | 0.2% | $119.09 * | $80.16 | +44.3% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,473 | $3.116M | 0.2% | $46.18 | $47.21 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 6,748 | $3.092M | 0.2% | $458.19 | $436.67 | +3.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 59,404 | $3.074M | 0.2% | $51.74 * | $46.13 | +3.8% | COM | 17275R102 |
| IWM | ISHARES TR | 16,217 | $3.037M | 0.2% | $187.27 | $196.93 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,357 | $2.908M | 0.2% | $24.99 | $32.65 | -23.5% | COM | 90984P303 |
| VO | VANGUARD INDEX FDS | 13,200 | $2.906M | 0.2% | $220.16 * | $57.81 | -4.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 19,752 | $2.807M | 0.2% | $142.10 | $142.52 | -0.3% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,480 | $2.747M | 0.2% | $54.41 | $50.18 | +8.4% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 12,436 | $2.739M | 0.2% | $220.28 | $220.78 | -0.2% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 16,113 | $2.736M | 0.2% | $169.81 * | $72.75 | +16.7% | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,704 | $2.698M | 0.2% | $28.49 | $28.49 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 78,025 | $2.682M | 0.2% | $34.38 | $36.12 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 12,459 | $2.631M | 0.2% | $211.16 | $209.46 | +0.8% | COM | 097023105 |
| KO | COCA COLA CO | 42,007 | $2.53M | 0.2% | $60.22 * | $52.47 | +6.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 49,309 | $2.476M | 0.2% | $50.22 | $50.64 | -0.8% | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 22,741 | $2.441M | 0.2% | $107.32 | $99.04 | +8.4% | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 10,320 | $2.429M | 0.2% | $235.32 * | $40.92 | +15.0% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 65,182 | $2.391M | 0.2% | $36.68 * | $40.36 | -22.1% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 174,985 | $2.362M | 0.2% | $13.50 * | $9.87 | +2.6% | COM | 38173M102 |
| XLRE | SELECT SECTOR SPDR TR | 62,663 | $2.362M | 0.2% | $37.69 | $38.17 | -1.3% | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 63,127 | $2.348M | 0.2% | $37.19 * | $37.50 | -16.3% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 14,692 | $2.337M | 0.2% | $159.04 * | $140.98 | +3.4% | COM | 189054109 |
| SPIB | SPDR SER TR | 71,918 | $2.309M | 0.2% | $32.11 | $31.72 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 10,725 | $2.307M | 0.2% | $215.15 * | $213.15 | -4.2% | COM | 369550108 |
| AMGN | AMGEN INC | 10,390 | $2.307M | 0.2% | $222.02 * | $215.91 | -4.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 16,693 | $2.305M | 0.2% | $138.05 * | $115.49 | +8.7% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 11,957 | $2.301M | 0.2% | $192.43 * | $149.71 | +25.8% | COM | 03073E105 |
| SPEU | SPDR INDEX SHS FDS | 58,392 | $2.249M | 0.2% | $38.51 | $35.40 | +8.8% | PORTFLO EURP ETF | 78463X103 |
| UOCT | INNOVATOR ETFS TR | 75,250 | $2.248M | 0.2% | $29.87 | $27.05 | +10.4% | US EQTY ULTRA B | 45782C821 |
| MUB | ISHARES TR | 21,059 | $2.248M | 0.2% | $106.73 | $111.99 | -4.7% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 118,364 | $2.223M | 0.2% | $18.78 * | $14.13 | +5.7% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 28,646 | $2.207M | 0.2% | $77.04 * | $70.54 | +3.0% | COM | 194162103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,864 | $2.198M | 0.2% | $29.36 | $29.29 | +0.3% | EMQQ EM INTERN | 301505889 |
| INTC | INTEL CORP | 62,121 | $2.077M | 0.2% | $33.44 | $42.36 | -22.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 27,000 | $2.071M | 0.1% | $76.70 * | $62.16 | +11.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 17,218 | $2.05M | 0.1% | $119.04 * | $141.17 | -20.2% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 11,116 | $2.042M | 0.1% | $183.69 * | $156.91 | +14.2% | CL A | 571903202 |
| LOW | LOWES COS INC | 9,017 | $2.035M | 0.1% | $225.71 * | $203.22 | +5.7% | COM | 548661107 |
| SDY | SPDR SER TR | 16,529 | $2.026M | 0.1% | $122.58 | $123.73 | -0.9% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 9,031 | $1.997M | 0.1% | $221.10 * | $41.85 | +1.2% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,077 | $1.984M | 0.1% | $955.30 * | $55.78 | +14.2% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 23,745 | $1.968M | 0.1% | $82.87 * | $39.28 | +5.5% | SBI MATERIALS | 81369Y100 |
| ONEQ | FIDELITY COMWLTH TR | 36,105 | $1.953M | 0.1% | $54.08 | $59.91 | -9.7% | NASDAQ COMPSIT | 315912808 |
| ACN | ACCENTURE PLC IRELAND | 6,265 | $1.933M | 0.1% | $308.58 * | $295.42 | +0.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 5,030 | $1.917M | 0.1% | $381.12 * | $329.78 | +11.9% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,525 | $1.897M | 0.1% | $84.20 * | $75.31 | +1.6% | COM | 025537101 |
| — | STARBUCKS CORP | 20,009 | $1.885M | 0.1% | $94.20 | — | — | Call | 855244909 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,865 | $1.881M | 0.1% | $75.66 | $78.63 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 11,611 | $1.879M | 0.1% | $161.84 | $128.49 | +26.0% | ADR | 670100205 |
| IGIB | ISHARES TR | 37,137 | $1.878M | 0.1% | $50.57 | $50.60 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 7,811 | $1.873M | 0.1% | $239.79 | $190.80 | +23.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,466 | $1.862M | 0.1% | $162.43 | $157.23 | +3.3% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 43,857 | $1.822M | 0.1% | $41.55 * | $39.78 | -3.6% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 36,063 | $1.815M | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,347 | $1.79M | 0.1% | $50.65 | $50.66 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| URNM | SPROTT FDS TR | 53,249 | $1.788M | 0.1% | $33.57 | $33.45 | +0.4% | URANIUM MINERS E | 85208P303 |
| HDV | ISHARES TR | 17,508 | $1.765M | 0.1% | $100.79 * | $20.15 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 31,310 | $1.756M | 0.1% | $56.08 | $57.49 | -2.5% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 6,990 | $1.749M | 0.1% | $250.17 * | $208.23 | +13.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 17,432 | $1.702M | 0.1% | $97.62 * | $80.31 | +8.7% | COM | 718172109 |
| SPAB | SPDR SER TR | 67,033 | $1.701M | 0.1% | $25.37 | $26.78 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| ROL | ROLLINS INC | 39,274 | $1.682M | 0.1% | $42.83 * | $37.36 | +11.0% | COM | 775711104 |
| PAYX | PAYCHEX INC | 14,927 | $1.67M | 0.1% | $111.87 * | $108.74 | -4.6% | COM | 704326107 |
| IEMG | ISHARES INC | 33,544 | $1.653M | 0.1% | $49.29 | $60.15 | -18.1% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 11,926 | $1.65M | 0.1% | $138.38 | $142.20 | -2.7% | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 14,017 | $1.635M | 0.1% | $116.67 | $109.05 | +7.0% | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 6,172 | $1.63M | 0.1% | $264.03 * | $230.78 | +9.3% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 4,099 | $1.612M | 0.1% | $393.27 | $341.36 | +13.6% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 21,789 | $1.598M | 0.1% | $73.32 | $66.76 | +9.8% | MSCI CONSM DIS | 316092204 |
| FISV | FISERV INC | 12,572 | $1.586M | 0.1% | $126.15 | $108.60 | +16.2% | COM | 337738108 |
| FCOM | FIDELITY COVINGTON TRUST | 38,709 | $1.558M | 0.1% | $40.25 | $37.36 | +7.7% | MSCI COMMNTN SVC | 316092873 |
| DIS | DISNEY WALT CO | 17,327 | $1.547M | 0.1% | $89.28 * | $152.40 | -42.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,758 | $1.544M | 0.1% | $97.96 * | $85.51 | +8.3% | COM | 75513E101 |
| SPTI | SPDR SER TR | 54,523 | $1.542M | 0.1% | $28.29 | $30.96 | -8.6% | PORTFLI INTRMDIT | 78464A672 |
| CHD | CHURCH & DWIGHT CO INC | 15,082 | $1.512M | 0.1% | $100.23 * | $83.42 | +16.7% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,232 | $1.507M | 0.1% | $113.91 | $111.31 | +2.3% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,590 | $1.499M | 0.1% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| PJUN | INNOVATOR ETFS TR | 47,309 | $1.498M | 0.1% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| VGT | VANGUARD WORLD FDS | 3,383 | $1.496M | 0.1% | $442.22 * | $51.05 | +8.3% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 16,031 | $1.495M | 0.1% | $93.26 | $102.24 | -8.8% | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 20,471 | $1.493M | 0.1% | $72.94 * | $56.96 | +19.4% | CL A | 609207105 |
| — | AMARIN CORP PLC | 1,219,328 | $1.451M | 0.1% | $1.19 | $1.76 | — | SPONS ADR NEW | 023111206 |
| CHCO | CITY HLDG CO | 15,978 | $1.438M | 0.1% | $89.99 * | $76.23 | +9.4% | COM | 177835105 |
| TIPX | SPDR SER TR | 77,648 | $1.433M | 0.1% | $18.46 | $19.84 | -7.0% | BLOOMBERG 1 10 Y | 78468R861 |
| SPYG | SPDR SER TR | 23,395 | $1.427M | 0.1% | $61.01 | $53.02 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 18,563 | $1.394M | 0.1% | $75.07 | $74.78 | +0.4% | IBOXX HI YD ETF | 464288513 |
| URA | GLOBAL X FDS | 63,496 | $1.378M | 0.1% | $21.70 | $20.47 | +6.0% | GLOBAL X URANIUM | 37954Y871 |
| T | AT&T INC | 85,335 | $1.361M | 0.1% | $15.95 * | $14.91 | -7.0% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,628 | $1.357M | 0.1% | $57.44 | $52.91 | +8.6% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 7,484 | $1.347M | 0.1% | $180.02 * | $168.33 | -0.9% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,320 | $1.333M | 0.1% | $100.07 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 8,261 | $1.332M | 0.1% | $161.19 | $147.50 | +9.3% | S&P 500 VAL ETF | 464287408 |
| — | AMCOR PLC | 131,035 | $1.308M | 0.1% | $9.98 * | $9.88 | -8.9% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 4,588 | $1.298M | 0.1% | $282.96 * | $37.83 | +24.6% | GROWTH ETF | 922908736 |
| TDVG | T ROWE PRICE ETF INC | 38,928 | $1.297M | 0.1% | $33.33 | $31.27 | +6.6% | PRICE DIV GRWT | 87283Q404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,675 | $1.295M | 0.1% | $133.81 * | $113.81 | +8.1% | COM | 459200101 |
| SWAN | AMPLIFY ETF TR | 50,024 | $1.287M | 0.1% | $25.73 | $29.00 | -11.3% | BLACKSWAN GRWT | 032108888 |
| ESGE | ISHARES INC | 39,888 | $1.262M | 0.1% | $31.63 | $36.96 | -14.4% | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 5,903 | $1.247M | 0.1% | $211.26 | $229.65 | -9.1% | COM | 79466L302 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,727 | $1.238M | 0.1% | $29.67 | $36.51 | -18.7% | COM | 909907107 |
| FSTA | FIDELITY COVINGTON TRUST | 27,185 | $1.235M | 0.1% | $45.42 | $45.54 | -0.3% | CONSMR STAPLES | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,152 | $1.225M | 0.1% | $63.95 * | $54.02 | +4.1% | COM | 110122108 |
| CPNG | COUPANG INC | 70,330 | $1.224M | 0.1% | $17.40 | $24.59 | -29.2% | CL A | 22266T109 |
| SCHY | SCHWAB STRATEGIC TR | 50,435 | $1.207M | 0.1% | $23.94 | $22.44 | +6.7% | INTERNL DIVID | 808524672 |
| SCHE | SCHWAB STRATEGIC TR | 49,005 | $1.207M | 0.1% | $24.63 | $23.98 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 39,437 | $1.197M | 0.1% | $30.35 * | $48.51 | -45.3% | COM | 89832Q109 |
| — | VERITIV CORP | 9,527 | $1.197M | 0.1% | $125.61 | $121.71 | — | COM | 923454102 |
| LMT | LOCKHEED MARTIN CORP | 2,597 | $1.196M | 0.1% | $460.41 * | $384.37 | +11.8% | COM | 539830109 |
| SPSM | SPDR SER TR | 30,271 | $1.176M | 0.1% | $38.84 | $39.48 | -1.6% | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 13,291 | $1.171M | 0.1% | $88.10 * | $79.01 | +3.5% | SHS | G5960L103 |
| IGSB | ISHARES TR | 22,893 | $1.149M | 0.1% | $50.17 | $50.32 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 19,687 | $1.146M | 0.1% | $58.21 * | $51.15 | +9.9% | COM | 058498106 |
| FNDA | SCHWAB STRATEGIC TR | 22,573 | $1.139M | 0.1% | $50.45 * | $27.55 | -8.4% | SCHWAB FDT US SC | 808524763 |
| SRE | SEMPRA | 7,751 | $1.128M | 0.1% | $145.59 * | $64.37 | +3.5% | COM | 816851109 |
| ASML | ASML HOLDING N V | 1,551 | $1.124M | 0.1% | $724.57 | $695.13 | +4.3% | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 4,952 | $1.123M | 0.1% | $226.76 * | $254.67 | -15.9% | COM | 655844108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,415 | $1.118M | 0.1% | $45.80 | $45.59 | +0.5% | SHORT DURA CORE | 46641Q274 |
| MKC | MCCORMICK & CO INC | 12,516 | $1.092M | 0.1% | $87.23 * | $78.15 | +4.6% | COM NON VTG | 579780206 |
| — | ARISTA NETWORKS INC | 6,724 | $1.09M | 0.1% | $162.06 | $149.40 | — | COM | 040413106 |
| LIT | GLOBAL X FDS | 16,672 | $1.084M | 0.1% | $65.02 | $71.69 | -9.3% | LITHIUM BTRY ETF | 37954Y855 |
| FLRN | SPDR SER TR | 34,639 | $1.063M | 0.1% | $30.69 | $30.36 | +1.1% | BLOOMBERG INVT | 78468R200 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $1.059M | 0.1% | $56.80 | $26.24 | +116.5% | COM | 392709101 |
| PANW | PALO ALTO NETWORKS INC | 4,132 | $1.056M | 0.1% | $255.51 * | $84.05 | +52.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 423 | $1.055M | 0.1% | $2493.36 | $2416.79 | +3.2% | COM | 053332102 |
| ITOT | ISHARES TR | 10,748 | $1.052M | 0.1% | $97.84 | $97.55 | +0.3% | CORE S&P TTL STK | 464287150 |
| INFL | LISTED FD TR | 34,300 | $1.049M | 0.1% | $30.57 | $31.58 | -3.2% | HORIZON KINETICS | 53656F623 |
| — | SUMMIT FINL GROUP INC | 50,445 | $1.042M | 0.1% | $20.66 | $24.78 | — | COM | 86606G101 |
| FLTR | VANECK ETF TRUST | 40,811 | $1.03M | 0.1% | $25.25 | $24.87 | +1.5% | IG FLOATING RATE | 92189F486 |
| VOO | VANGUARD INDEX FDS | 2,527 | $1.029M | 0.1% | $407.25 | $382.82 | +6.4% | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TR | 30,700 | $1.028M | 0.1% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| PAVE | GLOBAL X FDS | 32,679 | $1.027M | 0.1% | $31.43 | $27.68 | +13.5% | US INFR DEV ETF | 37954Y673 |
| SPYX | SPDR SER TR | 28,370 | $1.026M | 0.1% | $36.17 | $33.85 | +6.9% | SPDR S&P 500 ETF | 78468R796 |
| AMLP | ALPS ETF TR | 26,147 | $1.025M | 0.1% | $39.21 | $39.11 | +0.2% | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 27,581 | $1.025M | 0.1% | $37.15 * | $32.52 | -3.2% | COM | 29250N105 |
| SPSB | SPDR SER TR | 34,417 | $1.013M | 0.1% | $29.44 | $30.47 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 21,963 | $1.008M | 0.1% | $45.89 | $44.76 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,331 | $1.006M | 0.1% | $19.22 | $20.89 | -8.0% | HIG YLD EQ DIV | 46137V563 |
| SCHB | SCHWAB STRATEGIC TR | 19,171 | $991K | 0.1% | $51.70 * | $17.01 | +1.3% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 14,023 | $988K | 0.1% | $70.48 | $70.52 | -0.1% | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 16,574 | $978K | 0.1% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| EBND | SPDR SER TR | 46,122 | $976K | 0.1% | $21.16 | $22.14 | -4.4% | BLOOMBERG EMERGI | 78464A391 |
| DUK | DUKE ENERGY CORP NEW | 10,790 | $968K | 0.1% | $89.74 * | $86.07 | -5.5% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 29,470 | $962K | 0.1% | $32.63 * | $27.92 | +5.4% | COM | 969457100 |
| PPH | VANECK ETF TRUST | 12,139 | $956K | 0.1% | $78.77 | $74.42 | +5.8% | PHARMACEUTCL ETF | 92189F692 |
| IWD | ISHARES TR | 6,031 | $952K | 0.1% | $157.82 | $157.51 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 90,477 | $948K | 0.1% | $10.48 | $11.02 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 16,118 | $948K | 0.1% | $58.80 * | $63.76 | -11.7% | COM | 674599105 |
| EFA | ISHARES TR | 13,060 | $947K | 0.1% | $72.50 | $66.66 | +8.8% | MSCI EAFE ETF | 464287465 |
| FDS | FACTSET RESH SYS INC | 2,363 | $947K | 0.1% | $400.61 * | $404.53 | -3.4% | COM | 303075105 |
| SMMV | ISHARES TR | 27,465 | $942K | 0.1% | $34.28 | $34.65 | -1.1% | MSCI USA SMCP MN | 46435G433 |
| BF/B | BROWN FORMAN CORP | 14,035 | $937K | 0.1% | $66.78 * | $62.29 | +1.4% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 6,459 | $934K | 0.1% | $144.55 * | $99.39 | +42.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,539 | $929K | 0.1% | $204.64 * | $212.91 | -9.2% | COM | 907818108 |
| BSY | BENTLEY SYS INC | 16,991 | $921K | 0.1% | $54.23 | $40.93 | +30.8% | COM CL B | 08265T208 |
| KMI | KINDER MORGAN INC DEL | 53,507 | $921K | 0.1% | $17.22 * | $14.69 | +2.6% | COM | 49456B101 |
| AI | C3 AI INC | 25,000 | $911K | 0.1% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,820 | $909K | 0.1% | $322.49 * | $330.67 | -8.2% | COM | 38141G104 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,490 | $904K | 0.1% | $14.70 | $13.59 | — | COM | 33738C103 |
| — | BLACKROCK INC | 1,301 | $899K | 0.1% | $691.03 | $640.77 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 677 | $888K | 0.1% | $1311.64 | $1366.34 | -4.0% | COM | 592688105 |
| VPU | VANGUARD WORLD FDS | 6,167 | $877K | 0.1% | $142.17 | $152.45 | -6.7% | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 5,823 | $864K | 0.1% | $148.30 * | $136.73 | +2.5% | COM | 693506107 |
| IJR | ISHARES TR | 8,482 | $845K | 0.1% | $99.65 | $104.35 | -4.5% | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 2,246 | $842K | 0.1% | $374.70 * | $405.29 | -10.8% | COM | 73278L105 |
| DEM | WISDOMTREE TR | 21,711 | $831K | 0.1% | $38.27 | $37.86 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| — | COOPER COS INC | 2,156 | $827K | 0.1% | $383.43 | $330.67 | — | COM NEW | 216648402 |
| MKL | MARKEL GROUP INC | 596 | $824K | 0.1% | $1383.18 | $1280.64 | +8.0% | COM | 570535104 |
| ONON | ON HLDG AG | 24,250 | $800K | 0.1% | $33.00 | $30.41 | +8.5% | NAMEN AKT A | H5919C104 |
| JNK | SPDR SER TR | 8,600 | $791K | 0.1% | $92.03 | $91.84 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,639 | $785K | 0.1% | $478.91 | $442.89 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,676 | $785K | 0.1% | $293.30 * | $230.44 | +23.9% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,154 | $779K | 0.1% | $40.68 | $45.33 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $777K | 0.1% | $57.60 | $67.21 | -14.3% | VCSHS US EQ INCM | 92647N824 |
| WM | WASTE MGMT INC DEL | 4,465 | $774K | 0.1% | $173.40 * | $151.40 | +10.3% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 10,813 | $774K | 0.1% | $71.55 | $146.68 | -51.2% | COM CL A | 19260Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 162,249 | $771K | 0.1% | $4.75 | $4.69 | — | COMMON STOCK | 30290Y101 |
| TIP | ISHARES TR | 7,146 | $769K | 0.1% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 6,904 | $762K | 0.1% | $110.37 * | $145.75 | -27.7% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,601 | $759K | 0.1% | $79.03 | $91.98 | -14.1% | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 9,745 | $749K | 0.1% | $76.81 * | $55.30 | +33.6% | COM | 03769M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,702 | $744K | 0.1% | $58.56 | $53.44 | +9.6% | ROBO GLB ETF | 301505707 |
| AJG | GALLAGHER ARTHUR J & CO | 3,385 | $743K | 0.1% | $219.57 * | $157.71 | +36.2% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 3,724 | $741K | 0.1% | $198.87 | $224.59 | -11.4% | SMALL CP ETF | 922908751 |
| OUSA | ALPS ETF TR | 16,667 | $733K | 0.1% | $43.99 | $41.95 | +4.9% | OSHARES US QUALT | 00162Q387 |
| INDS | PACER FDS TR | 18,635 | $729K | 0.1% | $39.13 | $39.90 | -1.9% | INDUSTRIAL RELET | 69374H766 |
| BAC | BANK AMERICA CORP | 25,339 | $727K | 0.1% | $28.69 * | $39.22 | -31.4% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,249 | $727K | 0.1% | $47.67 | $49.13 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 9,225 | $711K | 0.1% | $77.08 * | $63.77 | +10.8% | COM | 375558103 |
| ROKU | ROKU INC | 10,967 | $701K | 0.1% | $63.96 | $189.81 | -66.3% | COM CL A | 77543R102 |
| GSBD | GOLDMAN SACHS BDC INC | 50,195 | $696K | 0.1% | $13.86 | $18.97 | -27.0% | SHS | 38147U107 |
| XYZ | BLOCK INC | 10,401 | $692K | 0.1% | $66.57 | $160.35 | -58.5% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 9,228 | $692K | 0.1% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,579 | $690K | 0.0% | $91.00 | $94.61 | -3.8% | S&P MDCP400 EQ | 46137V225 |
| TRV | TRAVELERS COMPANIES INC | 3,855 | $669K | 0.0% | $173.66 * | $162.24 | +2.2% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $665K | 0.0% | $2139.00 * | $31.35 | +36.5% | COM | 169656105 |
| ICVT | ISHARES TR | 8,693 | $664K | 0.0% | $76.36 | $72.44 | +5.4% | CONV BD ETF | 46435G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,755 | $662K | 0.0% | $67.88 | $186.92 | -63.7% | CL A | 98980L101 |
| PFF | ISHARES TR | 21,271 | $658K | 0.0% | $30.93 | $32.78 | -5.6% | PFD AND INCM SEC | 464288687 |
| ABNB | AIRBNB INC | 5,087 | $652K | 0.0% | $128.16 | $109.31 | +17.2% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 3,141 | $652K | 0.0% | $207.50 * | $179.38 | +3.3% | COM | 438516106 |
| SOXX | ISHARES TR | 1,279 | $649K | 0.0% | $507.26 * | $135.03 | +25.2% | ISHARES SEMICDTR | 464287523 |
| ESGD | ISHARES TR | 8,796 | $641K | 0.0% | $72.93 | $74.29 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 14,114 | $639K | 0.0% | $45.30 * | $35.20 | +5.7% | COM | 02209S103 |
| F | FORD MTR CO DEL | 42,031 | $636K | 0.0% | $15.13 * | $10.60 | +21.0% | COM | 345370860 |
| DOV | DOVER CORP | 4,278 | $632K | 0.0% | $147.66 * | $146.98 | -2.5% | COM | 260003108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,291 | $624K | 0.0% | $40.78 | $119.03 | -65.7% | COM | 45826J105 |
| SAP | SAP SE | 4,507 | $617K | 0.0% | $136.82 | $103.80 | +31.8% | SPON ADR | 803054204 |
| TER | TERADYNE INC | 5,524 | $615K | 0.0% | $111.32 | $112.66 | -2.2% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 2,723 | $614K | 0.0% | $225.44 | $169.23 | +30.8% | COM | 929160109 |
| SPYM | SPDR SER TR | 11,777 | $614K | 0.0% | $52.11 | $52.87 | -1.4% | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 17,260 | $613K | 0.0% | $35.52 | $39.27 | -9.6% | ESG AWARE MSCI | 46435U663 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,632 | $611K | 0.0% | $70.76 | $56.71 | +24.8% | VNG RUS1000GRW | 92206C680 |
| JAAA | JANUS DETROIT STR TR | 12,238 | $610K | 0.0% | $49.85 | $49.42 | +0.9% | HENDRSON AAA CL | 47103U845 |
| MRSH | MARSH & MCLENNAN COS INC | 3,222 | $606K | 0.0% | $188.10 * | $156.30 | +15.9% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR | 14,368 | $602K | 0.0% | $41.87 | $44.64 | -6.2% | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 9,165 | $600K | 0.0% | $65.44 * | $35.82 | -8.7% | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 2,911 | $599K | 0.0% | $205.77 | $244.02 | -15.7% | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 8,482 | $596K | 0.0% | $70.25 * | $61.04 | +5.2% | COM | 842587107 |
| SUSB | ISHARES TR | 24,891 | $595K | 0.0% | $23.91 | $23.61 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 12,605 | $595K | 0.0% | $47.17 | $54.30 | -13.1% | ESG AWR US AGRGT | 46435U549 |
| D | DOMINION ENERGY INC | 11,473 | $594K | 0.0% | $51.79 * | $62.27 | -26.6% | COM | 25746U109 |
| GLDM | WORLD GOLD TR | 15,590 | $594K | 0.0% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| USMF | WISDOMTREE TR | 15,272 | $592K | 0.0% | $38.77 | $40.66 | -4.6% | US MULTIFACTOR | 97717Y857 |
| DDD | 3-D SYS CORP DEL | 59,536 | $591K | 0.0% | $9.93 | $8.77 | +13.2% | COM NEW | 88554D205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,983 | $587K | 0.0% | $295.83 | $506.27 | -41.6% | CL A | 989207105 |
| TM | TOYOTA MOTOR CORP | 3,648 | $586K | 0.0% | $160.76 | $147.50 | +9.0% | ADS | 892331307 |
| TJX | TJX COS INC NEW | 6,882 | $584K | 0.0% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,012 | $583K | 0.0% | $16.66 | $21.19 | -21.4% | COM CL A | 76954A103 |
| MET | METLIFE INC | 10,250 | $579K | 0.0% | $56.53 * | $60.06 | -12.8% | COM | 59156R108 |
| SPTL | SPDR SER TR | 19,180 | $573K | 0.0% | $29.90 | $41.99 | -28.8% | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 5,494 | $569K | 0.0% | $103.62 * | $96.46 | -0.4% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 3,851 | $569K | 0.0% | $147.67 * | $137.05 | -1.9% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 8,218 | $568K | 0.0% | $69.13 * | $82.21 | -23.9% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,028 | $567K | 0.0% | $62.81 | $63.62 | -1.3% | S&P500 LOW VOL | 46138E354 |
| LPLA | LPL FINL HLDGS INC | 2,607 | $567K | 0.0% | $217.46 | $175.50 | +23.9% | COM | 50212V100 |
| BRKR | BRUKER CORP | 7,638 | $565K | 0.0% | $73.92 | $71.41 | +2.5% | COM | 116794108 |
| VBK | VANGUARD INDEX FDS | 2,454 | $564K | 0.0% | $229.74 | $210.91 | +8.9% | SML CP GRW ETF | 922908595 |
| CBSH | COMMERCE BANCSHARES INC | 11,472 | $559K | 0.0% | $48.70 * | $55.22 | -27.3% | COM | 200525103 |
| NDSN | NORDSON CORP | 2,238 | $555K | 0.0% | $248.13 * | $235.06 | +2.3% | COM | 655663102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,250 | $554K | 0.0% | $45.20 | $45.52 | -0.7% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 10,736 | $553K | 0.0% | $51.53 | $50.08 | +2.9% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 8,451 | $546K | 0.0% | $64.60 | $47.79 | +35.2% | CL A | 82509L107 |
| GNLX | GENELUX CORPORATION | 16,668 | $545K | 0.0% | $32.72 | $16.21 | +101.8% | COM | 36870H103 |
| WPC | WP CAREY INC | 8,066 | $545K | 0.0% | $67.56 | $77.67 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 7,330 | $544K | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| SPTM | SPDR SER TR | 9,916 | $540K | 0.0% | $54.44 | $49.93 | +9.0% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,252 | $538K | 0.0% | $165.40 | $165.40 | -0.0% | SM CP VAL ETF | 922908611 |
| GDMA | EA SERIES TRUST | 18,165 | $535K | 0.0% | $29.44 | $31.54 | -6.7% | GADSDN DYN MLT | 02072L870 |
| IBB | ISHARES TR | 4,197 | $533K | 0.0% | $126.96 | $120.67 | +5.2% | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 4,582 | $528K | 0.0% | $115.26 | $119.05 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 12,245 | $523K | 0.0% | $42.68 * | $43.42 | -7.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| WEX | WEX INC | 2,842 | $517K | 0.0% | $182.07 | $162.08 | +12.3% | COM | 96208T104 |
| HOLX | HOLOGIC INC | 6,389 | $517K | 0.0% | $80.97 | $80.50 | +0.6% | COM | 436440101 |
| DEO | DIAGEO PLC | 2,969 | $515K | 0.0% | $173.50 | $176.68 | -1.8% | SPON ADR NEW | 25243Q205 |
| SIGI | SELECTIVE INS GROUP INC | 5,353 | $514K | 0.0% | $95.95 * | $91.01 | +0.7% | COM | 816300107 |
| DFAE | DIMENSIONAL ETF TRUST | 21,369 | $501K | 0.0% | $23.46 | $23.05 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| CRSP | CRISPR THERAPEUTICS AG | 8,903 | $500K | 0.0% | $56.14 | $83.00 | -32.4% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 11,357 | $490K | 0.0% | $43.17 | $41.96 | +2.9% | COM | 90353T100 |
| ETN | EATON CORP PLC | 2,424 | $487K | 0.0% | $201.10 * | $164.99 | +18.2% | SHS | G29183103 |
| — | ANSYS INC | 1,471 | $486K | 0.0% | $330.27 | $283.78 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 3,850 | $485K | 0.0% | $125.95 * | $150.69 | -24.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 4,385 | $482K | 0.0% | $109.85 * | $72.33 | +19.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 8,464 | $480K | 0.0% | $56.68 * | $59.66 | -8.3% | COM | 808513105 |
| DBND | DOUBLELINE ETF TRUST | 10,348 | $478K | 0.0% | $46.18 | $46.39 | -0.4% | OPPORTUNISTIC BD | 25861R105 |
| SHM | SPDR SER TR | 10,149 | $478K | 0.0% | $47.05 | $49.21 | -4.4% | NUVEEN BLMBRG SH | 78468R739 |
| CHE | CHEMED CORP NEW | 881 | $477K | 0.0% | $541.67 | $485.54 | +10.5% | COM | 16359R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,861 | $474K | 0.0% | $13.61 | $18.24 | -25.4% | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 1,163 | $471K | 0.0% | $405.04 * | $328.16 | +19.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,427 | $471K | 0.0% | $193.93 * | $206.07 | -13.6% | COM | 03027X100 |
| PATH | UIPATH INC | 28,381 | $470K | 0.0% | $16.57 | $32.83 | -49.5% | CL A | 90364P105 |
| AZN | ASTRAZENECA PLC | 6,566 | $470K | 0.0% | $71.57 | $68.71 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,178 | $468K | 0.0% | $147.16 | $108.53 | +35.6% | COM | 874054109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $465K | 0.0% | $4.28 | $5.66 | -24.4% | COM | 75508B104 |
| LGLV | SPDR SER TR | 3,284 | $462K | 0.0% | $140.61 | $137.59 | +2.2% | SSGA US LRG ETF | 78468R804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,312 | $462K | 0.0% | $351.91 | $205.98 | +70.8% | COM | 92532F100 |
| USB | US BANCORP DEL | 13,910 | $460K | 0.0% | $33.04 * | $37.41 | -21.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 11,471 | $459K | 0.0% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,337 | $457K | 0.0% | $341.94 | $324.90 | +5.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 3,431 | $454K | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $452K | 0.0% | $9.14 | $13.92 | -34.3% | COM NEW | 205826209 |
| BIDU | BAIDU INC | 3,250 | $445K | 0.0% | $136.91 | $102.04 | +34.2% | SPON ADR REP A | 056752108 |
| PWR | QUANTA SVCS INC | 2,256 | $443K | 0.0% | $196.46 | $126.11 | +55.3% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $442K | 0.0% | $455.84 * | $479.03 | -8.8% | COM | 666807102 |
| GWX | SPDR INDEX SHS FDS | 14,376 | $439K | 0.0% | $30.51 | $29.63 | +3.0% | S&P INTL SMLCP | 78463X871 |
| SFM | SPROUTS FMRS MKT INC | 11,928 | $438K | 0.0% | $36.73 | $25.03 | +46.7% | COM | 85208M102 |
| EIX | EDISON INTL | 6,297 | $437K | 0.0% | $69.45 * | $56.36 | +9.1% | COM | 281020107 |
| SMH | VANECK ETF TRUST | 2,839 | $432K | 0.0% | $152.25 | $126.69 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SCHK | SCHWAB STRATEGIC TR | 10,044 | $430K | 0.0% | $42.79 * | $21.75 | -1.7% | 1000 INDEX ETF | 808524722 |
| FBK | FB FINL CORP | 15,298 | $429K | 0.0% | $28.05 * | $41.92 | -36.0% | COM | 30257X104 |
| PAPR | INNOVATOR ETFS TR | 13,850 | $428K | 0.0% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| UAPR | INNOVATOR ETFS TR | 16,380 | $427K | 0.0% | $26.07 | $25.30 | +3.0% | US EQT ULTRA BF | 45782C805 |
| AVB | AVALONBAY CMNTYS INC | 2,253 | $426K | 0.0% | $189.26 * | $152.22 | +14.0% | COM | 053484101 |
| AVUV | AMERICAN CENTY ETF TR | 5,494 | $426K | 0.0% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 3,884 | $425K | 0.0% | $109.37 * | $98.91 | +6.2% | COM | 14040H105 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,996 | $425K | 0.0% | $26.55 | $32.75 | -18.9% | TAXABLE MUN BD | 46138G805 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,604 | $421K | 0.0% | $48.88 | $56.45 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| CMC | COMMERCIAL METALS CO | 7,975 | $420K | 0.0% | $52.66 * | $49.77 | +2.3% | COM | 201723103 |
| — | WESTERN ASSET EMERGING MKTS | 48,312 | $416K | 0.0% | $8.62 | $8.59 | — | COM | 95766A101 |
| BNOV | INNOVATOR ETFS TR | 11,915 | $405K | 0.0% | $33.97 | $29.65 | +14.6% | US EQTY BUF NOV | 45782C581 |
| SUB | ISHARES TR | 3,869 | $403K | 0.0% | $104.04 | $104.07 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| U | UNITY SOFTWARE INC | 9,267 | $402K | 0.0% | $43.42 | $107.42 | -59.6% | COM | 91332U101 |
| FEZ | SPDR INDEX SHS FDS | 8,708 | $400K | 0.0% | $45.98 | $43.03 | +6.9% | EURO STOXX 50 | 78463X202 |
| RNG | RINGCENTRAL INC | 12,180 | $399K | 0.0% | $32.73 | $35.76 | -8.5% | CL A | 76680R206 |
| DSTL | ETF SER SOLUTIONS | 8,651 | $392K | 0.0% | $45.27 | $43.25 | +4.7% | DISTILLATE US | 26922A321 |
| FTEC | FIDELITY COVINGTON TRUST | 2,985 | $390K | 0.0% | $130.64 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC | 5,452 | $390K | 0.0% | $71.44 * | $26.58 | +7.0% | COM | 26614N102 |
| IUSV | ISHARES TR | 4,910 | $384K | 0.0% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 984 | $384K | 0.0% | $390.04 * | $287.63 | +31.9% | COM | 701094104 |
| WULF | TERAWULF INC | 219,214 | $384K | 0.0% | $1.75 | $1.52 | +14.8% | COM | 88080T104 |
| BOND | PIMCO ETF TR | 4,125 | $378K | 0.0% | $91.63 | $106.59 | -14.0% | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 4,348 | $376K | 0.0% | $86.54 | $89.30 | -3.1% | JPMORGAN USD EMG | 464288281 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,468 | $372K | 0.0% | $49.81 | $50.19 | -0.8% | LOW DURTIN ETF | 316188408 |
| XLV | SELECT SECTOR SPDR TR | 2,784 | $370K | 0.0% | $132.73 | $132.31 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| JKHY | HENRY JACK & ASSOC INC | 2,205 | $369K | 0.0% | $167.33 * | $161.98 | -0.0% | COM | 426281101 |
| ITM | VANECK ETF TRUST | 7,978 | $368K | 0.0% | $46.07 | $50.85 | -9.4% | INTRMDT MUNI ETF | 92189H201 |
| TDOC | TELADOC HEALTH INC | 14,471 | $366K | 0.0% | $25.32 | $105.90 | -76.1% | COM | 87918A105 |
| VXF | VANGUARD INDEX FDS | 2,437 | $363K | 0.0% | $148.81 | $136.00 | +9.4% | EXTEND MKT ETF | 922908652 |
| PENN | PENN ENTERTAINMENT INC | 15,045 | $362K | 0.0% | $24.03 | $30.81 | -22.0% | COM | 707569109 |
| ACWI | ISHARES TR | 3,763 | $361K | 0.0% | $95.94 | $89.20 | +7.6% | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 5,662 | $360K | 0.0% | $63.62 | $223.87 | -71.6% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 2,573 | $357K | 0.0% | $138.58 * | $114.71 | +15.1% | COM | 988498101 |
| CTVA | CORTEVA INC | 6,219 | $356K | 0.0% | $57.30 * | $56.02 | -0.6% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 1,711 | $354K | 0.0% | $207.18 | $224.11 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 16,951 | $354K | 0.0% | $20.89 | $19.14 | +9.1% | ISHARES | 46428Q109 |
| DLN | WISDOMTREE TR | 5,542 | $352K | 0.0% | $63.60 | $62.81 | +1.3% | US LARGECAP DIVD | 97717W307 |
| DKNG | DRAFTKINGS INC NEW | 13,217 | $351K | 0.0% | $26.57 | $14.23 | +86.7% | COM CL A | 26142V105 |
| EFV | ISHARES TR | 7,148 | $350K | 0.0% | $48.94 | $44.19 | +10.7% | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 3,619 | $345K | 0.0% | $95.38 * | $73.45 | +19.0% | COM | 718546104 |
| EXC | EXELON CORP | 8,399 | $342K | 0.0% | $40.74 * | $32.52 | +13.9% | COM | 30161N101 |
| TRI | THOMSON REUTERS CORP. | 2,531 | $342K | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| IHI | ISHARES TR | 6,037 | $341K | 0.0% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| CTRA | COTERRA ENERGY INC | 13,369 | $338K | 0.0% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| — | PROSHARES TR | 25,585 | $338K | 0.0% | $13.22 | $17.41 | — | ULTSHRT QQQ | 74347G739 |
| QVOY | ULTIMUS MANAGERS TR | 12,145 | $336K | 0.0% | $27.68 | $24.98 | +10.8% | Q3 ALL SEASN ACT | 90386K639 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,581 | $335K | 0.0% | $50.97 | $45.21 | +12.7% | COM | 12769G100 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $335K | 0.0% | $14.83 | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| USHY | ISHARES TR | 9,451 | $334K | 0.0% | $35.30 | $35.32 | -0.0% | BROAD USD HIGH | 46435U853 |
| RWM | PROSHARES TR | 14,558 | $332K | 0.0% | $22.83 | $23.58 | -3.2% | SHRT RUSSELL2000 | 74348A210 |
| CPRT | COPART INC | 3,616 | $330K | 0.0% | $91.21 * | $31.50 | +44.8% | COM | 217204106 |
| EFG | ISHARES TR | 3,433 | $327K | 0.0% | $95.40 | $82.71 | +15.4% | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA BEAUTY INC | 694 | $327K | 0.0% | $470.60 | $513.25 | -8.3% | COM | 90384S303 |
| NOBL | PROSHARES TR | 3,437 | $324K | 0.0% | $94.28 | $93.51 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 2,803 | $321K | 0.0% | $114.43 * | $83.01 | +26.2% | COM | 26875P101 |
| SSD | SIMPSON MFG INC | 2,300 | $319K | 0.0% | $138.50 | $85.30 | +59.4% | COM | 829073105 |
| MINT | PIMCO ETF TR | 3,176 | $317K | 0.0% | $99.76 | $101.48 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| — | GREENPOWER MTR CO INC | 120,411 | $315K | 0.0% | $2.62 | $2.33 | — | COM NEW | 39540E302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,779 | $314K | 0.0% | $83.07 * | $15.47 | +32.4% | COM CL A | 45841N107 |
| VTIP | VANGUARD MALVERN FDS | 6,586 | $312K | 0.0% | $47.42 | $51.07 | -7.1% | STRM INFPROIDX | 922020805 |
| XEL | XCEL ENERGY INC | 4,996 | $311K | 0.0% | $62.16 * | $58.40 | -2.4% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,740 | $310K | 0.0% | $10.78 * | $11.73 | -17.6% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 4,596 | $307K | 0.0% | $66.73 | $76.08 | -12.5% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $306K | 0.0% | $382.48 | $354.80 | +7.1% | COM | 955306105 |
| EFX | EQUIFAX INC | 1,295 | $305K | 0.0% | $235.27 | $189.55 | +22.0% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 1,540 | $300K | 0.0% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 335 | $300K | 0.0% | $894.17 * | $503.62 | +51.8% | COM | 893641100 |
| SCHR | SCHWAB STRATEGIC TR | 6,058 | $299K | 0.0% | $49.28 * | $26.29 | -6.3% | INT-TRM U.S TRES | 808524854 |
| DOW | DOW INC | 5,596 | $298K | 0.0% | $53.26 * | $43.70 | +4.7% | COM | 260557103 |
| TGT | TARGET CORP | 2,253 | $297K | 0.0% | $131.88 * | $170.11 | -29.2% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 6,665 | $297K | 0.0% | $44.52 * | $48.24 | -13.9% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 3,153 | $296K | 0.0% | $93.90 | $83.56 | +12.4% | COM | 30063P105 |
| RBLX | ROBLOX CORP | 7,334 | $296K | 0.0% | $40.30 | $38.36 | +5.1% | CL A | 771049103 |
| AOM | ISHARES TR | 7,302 | $295K | 0.0% | $40.41 | $40.42 | -0.0% | MODERT ALLOC ETF | 464289875 |
| CEG | CONSTELLATION ENERGY CORP | 3,199 | $293K | 0.0% | $91.55 | $72.10 | +24.8% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 8,646 | $291K | 0.0% | $33.71 | $35.43 | -4.8% | FINANCIAL | 81369Y605 |
| SJB | PROSHARES TR | 15,755 | $289K | 0.0% | $18.32 | $18.98 | -3.5% | SHRT HGH YIELD | 74347R131 |
| — | TE CONNECTIVITY LTD | 2,058 | $288K | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| ANGL | VANECK ETF TRUST | 10,368 | $288K | 0.0% | $27.77 | $27.60 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 953 | $285K | 0.0% | $299.53 * | $260.19 | +7.9% | COM | 009158106 |
| — | ETF SER SOLUTIONS | 12,013 | $283K | 0.0% | $23.56 | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| XHB | SPDR SER TR | 3,512 | $282K | 0.0% | $80.30 | $66.80 | +20.2% | S&P HOMEBUILD | 78464A888 |
| TBT | PROSHARES TR | 9,557 | $281K | 0.0% | $29.40 | $29.20 | +0.7% | PSHS ULTSH 20YRS | 74347B201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,349 | $281K | 0.0% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| HYS | PIMCO ETF TR | 3,058 | $279K | 0.0% | $91.19 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| PDEC | INNOVATOR ETFS TR | 8,359 | $278K | 0.0% | $33.28 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| PECO | PHILLIPS EDISON & CO INC | 8,080 | $275K | 0.0% | $34.08 | $34.34 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,379 | $275K | 0.0% | $10.85 | $10.85 | — | COM | 09254L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $275K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| SCHF | SCHWAB STRATEGIC TR | 7,635 | $272K | 0.0% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,685 | $272K | 0.0% | $47.79 | $39.00 | +22.5% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 1,700 | $272K | 0.0% | $159.79 | $127.80 | +25.0% | COM | 16115Q308 |
| — | LAM RESEARCH CORP | 421 | $271K | 0.0% | $642.86 | $423.88 | — | COM | 512807108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $271K | 0.0% | $49.64 | $50.36 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| LII | LENNOX INTL INC | 828 | $270K | 0.0% | $325.87 * | $236.55 | +34.7% | COM | 526107107 |
| AMX | AMERICA MOVIL SAB DE CV | 12,449 | $269K | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,398 | $268K | 0.0% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $268K | 0.0% | $41.74 | $43.69 | -4.5% | DIVID ETF RISI | 316092832 |
| WSO | WATSCO INC | 699 | $267K | 0.0% | $381.63 | $293.75 | +29.9% | COM | 942622200 |
| IGLB | ISHARES TR | 5,097 | $263K | 0.0% | $51.55 | $51.37 | +0.3% | 10+ YR INVST GRD | 464289511 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,828 | $261K | 0.0% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 1,335 | $260K | 0.0% | $194.45 | $189.94 | +2.4% | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 6,729 | $259K | 0.0% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| IXC | ISHARES TR | 6,910 | $257K | 0.0% | $37.22 | $31.12 | +19.6% | GLOBAL ENERG ETF | 464287341 |
| UPRO | PROSHARES TR | 5,428 | $257K | 0.0% | $47.38 | $36.38 | +30.2% | ULTRPRO S&P500 | 74347X864 |
| USTB | VICTORY PORTFOLIOS II | 5,257 | $257K | 0.0% | $48.88 | $49.35 | -1.0% | SHORT TRM BD ETF | 92647N535 |
| CRL | CHARLES RIV LABS INTL INC | 1,222 | $257K | 0.0% | $210.25 | $378.41 | -44.4% | COM | 159864107 |
| LQD | ISHARES TR | 2,368 | $256K | 0.0% | $108.14 | $119.01 | -9.1% | IBOXX INV CP ETF | 464287242 |
| FOXA | FOX CORP | 7,509 | $255K | 0.0% | $34.00 * | $32.54 | +1.1% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 7,538 | $254K | 0.0% | $33.72 * | $31.95 | -8.0% | COM | 205887102 |
| EWJ | ISHARES INC | 4,100 | $254K | 0.0% | $61.90 | $52.65 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| PKST | PEAKSTONE REALTY TRUST | 9,060 | $253K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,737 | $253K | 0.0% | $145.55 | $132.50 | +9.1% | COM | 43300A203 |
| DLB | DOLBY LABORATORIES INC | 3,021 | $253K | 0.0% | $83.68 * | $65.23 | +22.5% | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 2,794 | $253K | 0.0% | $90.38 * | $80.08 | +7.7% | COM | 291011104 |
| SJNK | SPDR SER TR | 10,151 | $251K | 0.0% | $24.70 | $27.19 | -9.2% | BLOOMBERG SHT TE | 78468R408 |
| — | PIMCO DYNAMIC INCOME FD | 13,361 | $251K | 0.0% | $18.75 | $18.48 | — | SHS | 72201Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,099 | $250K | 0.0% | $227.54 * | $219.54 | -1.9% | COM | 446413106 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $250K | 0.0% | $4.96 | $6.27 | -20.8% | COM | 184499101 |
| AIG | AMERICAN INTL GROUP INC | 4,336 | $249K | 0.0% | $57.54 * | $54.22 | +0.6% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 1,472 | $249K | 0.0% | $169.27 * | $137.92 | +14.0% | COM | 372460105 |
| — | ASPEN TECHNOLOGY INC | 1,481 | $248K | 0.0% | $167.61 | $214.16 | — | COM | 29109X106 |
| ZTS | ZOETIS INC | 1,436 | $247K | 0.0% | $172.21 * | $199.52 | -16.0% | CL A | 98978V103 |
| MRNA | MODERNA INC | 2,032 | $247K | 0.0% | $121.50 | $155.95 | -22.1% | COM | 60770K107 |
| — | MFA FINL INC | 250,000 | $247K | 0.0% | $0.99 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| XYL | XYLEM INC | 2,189 | $247K | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| — | VIPER ENERGY PARTNERS LP | 9,163 | $246K | 0.0% | $26.83 | $27.94 | — | COM UNT RP INT | 92763M105 |
| EXPO | EXPONENT INC | 2,632 | $246K | 0.0% | $93.32 * | $91.12 | -1.0% | COM | 30214U102 |
| PLD | PROLOGIS INC. | 1,998 | $245K | 0.0% | $122.63 * | $111.96 | +1.1% | COM | 74340W103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,050 | $242K | 0.0% | $10.97 | $12.83 | — | COM | 69346J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658 | $242K | 0.0% | $367.37 | $351.30 | +4.6% | CL A | 16119P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $238K | 0.0% | $89.45 | $94.86 | -5.7% | BUYBACK ACHIEV | 46137V308 |
| EQT | EQT CORP | 5,756 | $237K | 0.0% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,926 | $236K | 0.0% | $80.76 | $77.51 | +2.5% | COM | 13646K108 |
| ALLE | ALLEGION PLC | 1,961 | $235K | 0.0% | $120.04 * | $100.07 | +16.4% | ORD SHS | G0176J109 |
| WRB | BERKLEY W R CORP | 3,949 | $235K | 0.0% | $59.56 * | $35.18 | +5.4% | COM | 084423102 |
| DTE | DTE ENERGY CO | 2,134 | $235K | 0.0% | $110.02 * | $101.46 | -0.6% | COM | 233331107 |
| NWSA | NEWS CORP NEW | 12,006 | $234K | 0.0% | $19.50 | $16.93 | +13.0% | CL A | 65249B109 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $233K | 0.0% | $30.76 | $27.76 | +10.8% | US EQTY ULTRA BU | 45782C565 |
| XSOE | WISDOMTREE TR | 8,331 | $233K | 0.0% | $27.95 | $28.06 | -0.4% | EM EX ST-OWNED | 97717X578 |
| PNR | PENTAIR PLC | 3,586 | $232K | 0.0% | $64.60 * | $51.37 | +22.2% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 1,023 | $231K | 0.0% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 4,710 | $228K | 0.0% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,812 | $226K | 0.0% | $59.41 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| CSGP | COSTAR GROUP INC | 2,537 | $226K | 0.0% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,673 | $224K | 0.0% | $83.68 * | $87.94 | -11.6% | COM | 165167735 |
| LULU | LULULEMON ATHLETICA INC | 589 | $223K | 0.0% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,331 | $223K | 0.0% | $167.36 | $116.48 | +43.7% | COM | 82982L103 |
| REK | PROSHARES TR | 11,007 | $217K | 0.0% | $19.75 | $20.38 | -3.1% | SHRT RL EST FD | 74347G366 |
| DGX | QUEST DIAGNOSTICS INC | 1,542 | $217K | 0.0% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| IWB | ISHARES TR | 886 | $216K | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| RACE | FERRARI N V | 664 | $216K | 0.0% | $325.21 | $291.36 | +11.6% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 1,167 | $216K | 0.0% | $184.78 | $140.69 | +30.5% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 645 | $214K | 0.0% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| AON | AON PLC | 619 | $214K | 0.0% | $345.20 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 3,146 | $212K | 0.0% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| MMM | 3M CO | 2,115 | $212K | 0.0% | $100.11 * | $77.55 | -0.7% | COM | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,949 | $211K | 0.0% | $23.62 | $28.48 | — | COM | 19248A109 |
| CEMB | ISHARES INC | 4,831 | $210K | 0.0% | $43.37 | $43.38 | -0.0% | JP MRG EM CRP BD | 464286251 |
| HEI/A | HEICO CORP NEW | 1,489 | $209K | 0.0% | $140.60 | $132.08 | +6.1% | CL A | 422806208 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,558 | $208K | 0.0% | $37.41 | $37.41 | — | COM NEW | 231631300 |
| EMXC | ISHARES INC | 3,979 | $207K | 0.0% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| BRO | BROWN & BROWN INC | 2,973 | $205K | 0.0% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| CNTY | CENTURY CASINOS INC | 28,765 | $204K | 0.0% | $7.10 | $7.64 | -7.0% | COM | 156492100 |
| — | EATON VANCE MUN BD FD | 20,456 | $204K | 0.0% | $9.95 | $13.59 | — | COM | 27827X101 |
| HOOD | ROBINHOOD MKTS INC | 20,392 | $204K | 0.0% | $9.98 | $22.67 | -56.0% | COM CL A | 770700102 |
| AAON | AAON INC | 2,146 | $203K | 0.0% | $94.81 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,263 | $203K | 0.0% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 1,733 | $203K | 0.0% | $116.85 | $97.83 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 2,000 | $202K | 0.0% | $100.90 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 1,902 | $202K | 0.0% | $106.07 | $108.10 | -1.9% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 5,702 | $201K | 0.0% | $35.29 | $37.35 | -5.5% | SPONSORED ADR | 055622104 |
| STN | STANTEC INC | 3,085 | $201K | 0.0% | $65.22 | $65.22 | — | COM | 85472N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489 | $201K | 0.0% | $411.11 | $389.46 | +5.6% | COM | 879360105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,786 | $197K | 0.0% | $13.30 | $19.01 | -30.0% | COM | 69404D108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $187K | 0.0% | $15.07 * | $24.44 | -42.2% | COM | 12326C105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 97,933 | $182K | 0.0% | $1.86 | $2.55 | — | CL A SHS | 37611X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,377 | $170K | 0.0% | $8.34 | $10.09 | — | COM | 09251A104 |
| — | CBRE GBL REAL ESTATE INC FD | 30,308 | $159K | 0.0% | $5.23 | $9.15 | — | COM | 12504G100 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $153K | 0.0% | $15.14 * | $11.81 | -3.9% | COM | 225655109 |
| — | UNITED STS NAT GAS FD LP | 20,248 | $150K | 0.0% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| WBD | WARNER BROS DISCOVERY INC | 11,576 | $145K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| RITM | RITHM CAPITAL CORP | 15,332 | $143K | 0.0% | $9.35 | $9.10 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 13,040 | $138K | 0.0% | $10.57 | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,529 | $136K | 0.0% | $10.07 | $12.18 | — | COM | 092501105 |
| HLN | HALEON PLC | 15,514 | $130K | 0.0% | $8.38 | $6.48 | +29.3% | SPON ADS | 405552100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $128K | 0.0% | $10.92 | $15.66 | — | COM | 67066Y105 |
| PLUG | PLUG POWER INC | 11,664 | $121K | 0.0% | $10.39 | $14.30 | -27.3% | COM NEW | 72919P202 |
| GGB | GERDAU SA | 20,907 | $109K | 0.0% | $5.22 | $5.38 | -2.9% | SPON ADR REP PFD | 373737105 |
| VTRS | VIATRIS INC | 10,774 | $108K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 14,867 | $104K | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,490 | $94,301 | 0.0% | $7.55 | $9.42 | — | SHS NEW | G39637205 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $67,010 | 0.0% | $6.47 | $8.40 | — | SH BEN INT | 530158104 |
| MDXG | MIMEDX GROUP INC | 10,000 | $66,100 | 0.0% | $6.61 | $6.94 | -4.8% | COM | 602496101 |
| HL | HECLA MNG CO | 10,000 | $51,500 | 0.0% | $5.15 | $5.47 | -7.1% | COM | 422704106 |
| — | INVITAE CORP | 38,607 | $43,626 | 0.0% | $1.13 | $12.11 | — | COM | 46185L103 |
| — | INVESCO SR INCOME TR | 10,500 | $40,425 | 0.0% | $3.85 | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 22,834 | $35,849 | 0.0% | $1.57 | $5.40 | -70.9% | COM NEW | 171077407 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $24,275 | 0.0% | $0.34 | $2.10 | — | COM | 68236P107 |
| AFIB | ACUTUS MED INC | 25,000 | $22,200 | 0.0% | $0.89 | $1.30 | -35.0% | COM | 005111109 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $20,124 | 0.0% | $2.01 * | $2.89 | -27.4% | COM NEW | 027259209 |
| — | VOXELJET AG | 10,600 | $18,550 | 0.0% | $1.75 | $1.75 | — | ADS | 92912L206 |
| — | PROSPECT CAP CORP | 16,000 | $15,755 | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NOVO INTEGRATED SCIENCES INC | 55,000 | $8,146 | 0.0% | $0.15 | $0.12 | — | COM NEW | 67011T201 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1,274 | 0.0% | $0.00 | $0.09 | — | *W EXP 05/20/202 | 553745126 |