CIK: 0001911056 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,381,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 250,875 | $140,984 | 10.2% | $131.29 | -23.8% | COM | 81762P102 |
| BIL | SPDR SER TR | 490,063 | $44,998 | 3.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 241,783 | $44,992 | 3.3% | $172.06 | 0.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 185,252 | $33,206 | 2.4% | $161.45 | -4.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 91,970 | $31,320 | 2.3% | $299.44 | +2.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 661,898 | $30,063 | 2.2% | $45.63 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 326,213 | $23,690 | 1.7% | $79.25 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 50,604 | $22,432 | 1.6% | $414.14 | — | TR UNIT | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 271,300 | $20,885 | 1.5% | $64.40 | — | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 51,730 | $19,110 | 1.4% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 632,505 | $17,103 | 1.2% | $24.89 | — | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 324,265 | $15,523 | 1.1% | $43.65 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,346 | $15,463 | 1.1% | $288.35 | +13.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 116,600 | $15,071 | 1.1% | $123.16 | -7.3% | COM | 023135106 |
| TLT | ISHARES TR | 145,890 | $15,018 | 1.1% | $106.63 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 269,292 | $13,502 | 1.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 134,111 | $13,496 | 1.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 15,413 | $13,370 | 1.0% | $51.18 | +34.3% | COM | 11135F101 |
| SSO | PROSHARES TR | 206,506 | $12,008 | 0.9% | $48.72 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 27,555 | $11,656 | 0.8% | $27.53 | +20.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 95,668 | $10,985 | 0.8% | $109.58 | +4.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,702 | $10,580 | 0.8% | $150.65 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 118,472 | $10,343 | 0.7% | $91.99 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 32,856 | $10,206 | 0.7% | $325.80 | -15.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 67,771 | $9,857 | 0.7% | $133.27 | -2.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,486 | $9,846 | 0.7% | $433.00 | +7.4% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,429 | $9,706 | 0.7% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 21,245 | $9,358 | 0.7% | $37.94 | -2.9% | COM | 64110L106 |
| SPYV | SPDR SER TR | 215,292 | $9,301 | 0.7% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 34,959 | $9,151 | 0.7% | $270.87 | -26.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 57,728 | $9,083 | 0.7% | $112.72 | +27.1% | COM | 166764100 |
| SHY | ISHARES TR | 112,018 | $9,082 | 0.7% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 85,703 | $8,395 | 0.6% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 75,633 | $8,245 | 0.6% | $116.08 | -12.6% | COM | 002824100 |
| NSA | NATIONAL STORAGE AFFILIATES | 229,862 | $8,006 | 0.6% | $60.14 | — | COM SHS BEN IN | 637870106 |
| IVV | ISHARES TR | 17,492 | $7,797 | 0.6% | $441.89 | — | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 317,718 | $7,717 | 0.6% | $20.13 | — | SHS CREATION UNI | 14020X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 | $7,513 | 0.5% | $591.06 | -9.4% | COM | 883556102 |
| IJH | ISHARES TR | 27,724 | $7,249 | 0.5% | $257.39 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 47,731 | $7,243 | 0.5% | $133.17 | +6.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,604 | $7,141 | 0.5% | $572.04 | -29.6% | COM | 00724F101 |
| V | VISA INC | 28,708 | $6,817 | 0.5% | $201.13 | +11.6% | COM CL A | 92826C839 |
| — | PROSHARES TR | 491,133 | $6,817 | 0.5% | $14.53 | — | SHORT S&P 500 NE | 74347B425 |
| NEE | NEXTERA ENERGY INC | 91,580 | $6,795 | 0.5% | $76.09 | -8.0% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,293 | $6,536 | 0.5% | $108.04 | -19.6% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 38,686 | $6,403 | 0.5% | $149.69 | -0.5% | COM | 478160104 |
| CSX | CSX CORP | 185,742 | $6,334 | 0.5% | $32.02 | -5.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,736 | $6,316 | 0.5% | $215.37 | -5.6% | COM | 053015103 |
| SHV | ISHARES TR | 57,033 | $6,299 | 0.5% | $110.11 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 34,763 | $6,197 | 0.4% | $170.70 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 13,041 | $6,120 | 0.4% | $580.66 | -18.5% | COM | 55354G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,001 | $6,082 | 0.4% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| IEFA | ISHARES TR | 88,939 | $6,003 | 0.4% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 161,604 | $5,881 | 0.4% | $34.78 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 31,355 | $5,807 | 0.4% | $148.85 | +14.6% | COM | 713448108 |
| TQQQ | PROSHARES TR | 141,149 | $5,787 | 0.4% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | CNFINANCE HLDGS LTD | 1,958,196 | $5,722 | 0.4% | $2.72 | — | SPON ADS | 18979T105 |
| SCHX | SCHWAB STRATEGIC TR | 106,316 | $5,568 | 0.4% | $83.40 | — | US LRG CAP ETF | 808524201 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 203,185 | $5,549 | 0.4% | $27.31 | — | US EQT PLS DWNSD | 82889N202 |
| EXR | EXTRA SPACE STORAGE INC | 36,508 | $5,434 | 0.4% | $161.27 | -17.1% | COM | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 10,762 | $5,175 | 0.4% | $457.25 | -2.6% | COM | 776696106 |
| GOOG | ALPHABET INC | 46,650 | $5,172 | 0.4% | $112.62 | +2.0% | CAP STK CL C | 02079K107 |
| FISR | SSGA ACTIVE TR | 199,521 | $5,160 | 0.4% | $27.97 | — | SPDR SSGA FXD | 78470P507 |
| XOM | EXXON MOBIL CORP | 47,880 | $5,135 | 0.4% | $71.57 | +39.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,158 | $5,120 | 0.4% | $235.23 | +16.1% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 215,733 | $5,074 | 0.4% | $23.18 | — | SHS CREATION UNI | 14019W109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110,334 | $4,998 | 0.4% | $45.24 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 31,585 | $4,964 | 0.4% | $46.23 | +5.9% | COM | 931142103 |
| IEF | ISHARES TR | 50,043 | $4,834 | 0.4% | $100.01 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 8,728 | $4,699 | 0.3% | $483.93 | +0.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 9,637 | $4,520 | 0.3% | $279.79 | +47.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 33,372 | $4,496 | 0.3% | $113.72 | +17.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 51,293 | $4,380 | 0.3% | $82.05 | -4.5% | COM NEW | 617446448 |
| XLSR | SSGA ACTIVE TR | 98,091 | $4,253 | 0.3% | $41.77 | — | SPDR SSGA US SCT | 78470P408 |
| BX | BLACKSTONE INC | 45,472 | $4,228 | 0.3% | $85.72 | -6.5% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 129,064 | $4,200 | 0.3% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| HSY | HERSHEY CO | 16,642 | $4,155 | 0.3% | $194.23 | +25.3% | COM | 427866108 |
| META | META PLATFORMS INC | 13,905 | $3,962 | 0.3% | $287.96 | -14.9% | CL A | 30303M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 207,592 | $3,952 | 0.3% | $18.72 | — | UNIT | 38150K103 |
| XLK | SELECT SECTOR SPDR TR | 22,272 | $3,872 | 0.3% | $161.47 | — | TECHNOLOGY | 81369Y803 |
| LPRO | OPEN LENDING CORP | 353,873 | $3,719 | 0.3% | $28.33 | -68.8% | COM | 68373J104 |
| ARKK | ARK ETF TR | 84,151 | $3,714 | 0.3% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| CSHI | SHP ETF TRUST | 73,602 | $3,685 | 0.3% | $50.07 | — | NEOS ENH INM CAS | 78433H501 |
| XLP | SELECT SECTOR SPDR TR | 45,724 | $3,391 | 0.2% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 41,643 | $3,380 | 0.2% | $75.28 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 29,211 | $3,371 | 0.2% | $78.39 | +33.3% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 107,372 | $3,364 | 0.2% | $35.72 | — | COM | 48203R104 |
| GDX | VANECK ETF TRUST | 110,476 | $3,326 | 0.2% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,210 | $3,303 | 0.2% | $59.87 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 82,009 | $3,286 | 0.2% | $42.75 | — | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES TR | 11,746 | $3,232 | 0.2% | $275.21 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,163 | $3,232 | 0.2% | $48.86 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 26,586 | $3,166 | 0.2% | $80.16 | +25.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,473 | $3,116 | 0.2% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 6,748 | $3,092 | 0.2% | $436.67 | -1.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 59,404 | $3,074 | 0.2% | $46.13 | -1.3% | COM | 17275R102 |
| IWM | ISHARES TR | 16,217 | $3,037 | 0.2% | $193.89 | — | RUSSELL 2000 ETF | 464287655 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,357 | $2,908 | 0.2% | $32.65 | -24.0% | COM | 90984P303 |
| VO | VANGUARD INDEX FDS | 13,200 | $2,906 | 0.2% | $230.82 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 19,752 | $2,807 | 0.2% | $146.58 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,480 | $2,747 | 0.2% | $50.96 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 12,436 | $2,739 | 0.2% | $221.39 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 16,113 | $2,736 | 0.2% | $153.94 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,704 | $2,698 | 0.2% | $28.49 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 78,025 | $2,682 | 0.2% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 12,459 | $2,631 | 0.2% | $209.46 | -0.8% | COM | 097023105 |
| KO | COCA COLA CO | 42,007 | $2,530 | 0.2% | $52.47 | +9.3% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 49,309 | $2,476 | 0.2% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 22,741 | $2,441 | 0.2% | $102.08 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 10,320 | $2,429 | 0.2% | $188.78 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 65,182 | $2,391 | 0.2% | $40.36 | -17.7% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 174,985 | $2,362 | 0.2% | $9.87 | -0.8% | COM | 38173M102 |
| XLRE | SELECT SECTOR SPDR TR | 62,663 | $2,362 | 0.2% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 63,127 | $2,348 | 0.2% | $37.50 | -16.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 14,692 | $2,337 | 0.2% | $140.98 | +4.7% | COM | 189054109 |
| SPIB | SPDR SER TR | 71,918 | $2,309 | 0.2% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 10,725 | $2,307 | 0.2% | $213.15 | -4.0% | COM | 369550108 |
| AMGN | AMGEN INC | 10,390 | $2,307 | 0.2% | $215.91 | -1.0% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 16,693 | $2,305 | 0.2% | $115.49 | +8.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 11,957 | $2,301 | 0.2% | $149.71 | +13.0% | COM | 03073E105 |
| SPEU | SPDR INDEX SHS FDS | 58,392 | $2,249 | 0.2% | $36.39 | — | PORTFLO EURP ETF | 78463X103 |
| UOCT | INNOVATOR ETFS TR | 75,250 | $2,248 | 0.2% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| MUB | ISHARES TR | 21,059 | $2,248 | 0.2% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 118,364 | $2,223 | 0.2% | $14.13 | +1.8% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 28,646 | $2,207 | 0.2% | $70.54 | +3.4% | COM | 194162103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,864 | $2,198 | 0.2% | $30.71 | — | EMQQ EM INTERN | 301505889 |
| INTC | INTEL CORP | 62,121 | $2,077 | 0.2% | $42.36 | -27.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 27,000 | $2,071 | 0.1% | $62.16 | +24.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 17,218 | $2,050 | 0.1% | $141.17 | -23.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 11,116 | $2,042 | 0.1% | $156.91 | +7.7% | CL A | 571903202 |
| LOW | LOWES COS INC | 9,017 | $2,035 | 0.1% | $203.22 | -2.7% | COM | 548661107 |
| SDY | SPDR SER TR | 16,529 | $2,026 | 0.1% | $120.62 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 9,031 | $1,997 | 0.1% | $41.85 | +4.5% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,077 | $1,984 | 0.1% | $55.78 | +9.5% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 23,745 | $1,968 | 0.1% | $78.93 | — | SBI MATERIALS | 81369Y100 |
| ONEQ | FIDELITY COMWLTH TR | 36,105 | $1,953 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| ACN | ACCENTURE PLC IRELAND | 6,265 | $1,933 | 0.1% | $295.42 | -5.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 5,030 | $1,917 | 0.1% | $329.78 | +7.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,525 | $1,897 | 0.1% | $75.31 | +6.2% | COM | 025537101 |
| — | STARBUCKS CORP | 20,009 | $1,885 | 0.1% | — | — | Call | 855244909 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,865 | $1,881 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 11,611 | $1,879 | 0.1% | $131.71 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 37,137 | $1,878 | 0.1% | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 7,811 | $1,873 | 0.1% | $190.80 | +12.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,466 | $1,862 | 0.1% | $159.82 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 43,857 | $1,822 | 0.1% | $39.78 | -7.9% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 36,063 | $1,815 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,347 | $1,790 | 0.1% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URNM | SPROTT FDS TR | 53,249 | $1,788 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| HDV | ISHARES TR | 17,508 | $1,765 | 0.1% | $99.50 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 31,310 | $1,756 | 0.1% | $56.47 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 6,990 | $1,749 | 0.1% | $208.23 | +5.5% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 17,432 | $1,702 | 0.1% | $80.31 | +5.2% | COM | 718172109 |
| SPAB | SPDR SER TR | 67,033 | $1,701 | 0.1% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROL | ROLLINS INC | 39,274 | $1,682 | 0.1% | $37.36 | +5.2% | COM | 775711104 |
| PAYX | PAYCHEX INC | 14,927 | $1,670 | 0.1% | $108.74 | -7.1% | COM | 704326107 |
| IEMG | ISHARES INC | 33,544 | $1,653 | 0.1% | $58.22 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 11,926 | $1,650 | 0.1% | $143.54 | — | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 14,017 | $1,635 | 0.1% | $109.39 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 6,172 | $1,630 | 0.1% | $230.78 | +4.9% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 4,099 | $1,612 | 0.1% | $341.36 | +8.3% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 21,789 | $1,598 | 0.1% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| FISV | FISERV INC | 12,572 | $1,586 | 0.1% | $108.60 | +8.4% | COM | 337738108 |
| FCOM | FIDELITY COVINGTON TRUST | 38,709 | $1,558 | 0.1% | $39.55 | — | MSCI COMMNTN SVC | 316092873 |
| DIS | DISNEY WALT CO | 17,327 | $1,547 | 0.1% | $152.40 | -39.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,758 | $1,544 | 0.1% | $85.51 | +7.9% | COM | 75513E101 |
| SPTI | SPDR SER TR | 54,523 | $1,542 | 0.1% | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| CHD | CHURCH & DWIGHT CO INC | 15,082 | $1,512 | 0.1% | $83.42 | +9.5% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,232 | $1,507 | 0.1% | $111.31 | -6.6% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,590 | $1,499 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| PJUN | INNOVATOR ETFS TR | 47,309 | $1,498 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VGT | VANGUARD WORLD FDS | 3,383 | $1,496 | 0.1% | $434.43 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 16,031 | $1,495 | 0.1% | $102.18 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 20,471 | $1,493 | 0.1% | $56.96 | +20.3% | CL A | 609207105 |
| — | AMARIN CORP PLC | 1,219,328 | $1,451 | 0.1% | $1.76 | — | SPONS ADR NEW | 023111206 |
| CHCO | CITY HLDG CO | 15,978 | $1,438 | 0.1% | $76.23 | +10.2% | COM | 177835105 |
| TIPX | SPDR SER TR | 77,648 | $1,433 | 0.1% | $19.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPYG | SPDR SER TR | 23,395 | $1,427 | 0.1% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 18,563 | $1,394 | 0.1% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| URA | GLOBAL X FDS | 63,496 | $1,378 | 0.1% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| T | AT&T INC | 85,335 | $1,361 | 0.1% | $14.91 | -0.8% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,628 | $1,357 | 0.1% | $52.91 | +7.5% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 7,484 | $1,347 | 0.1% | $168.33 | -5.5% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,320 | $1,333 | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 8,261 | $1,332 | 0.1% | $137.28 | — | S&P 500 VAL ETF | 464287408 |
| — | AMCOR PLC | 131,035 | $1,308 | 0.1% | $9.88 | -5.5% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 4,588 | $1,298 | 0.1% | $222.07 | — | GROWTH ETF | 922908736 |
| TDVG | T ROWE PRICE ETF INC | 38,928 | $1,297 | 0.1% | $30.22 | — | PRICE DIV GRWT | 87283Q404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,675 | $1,295 | 0.1% | $113.81 | +3.7% | COM | 459200101 |
| SWAN | AMPLIFY ETF TR | 50,024 | $1,287 | 0.1% | $27.90 | — | BLACKSWAN GRWT | 032108888 |
| ESGE | ISHARES INC | 39,888 | $1,262 | 0.1% | $35.90 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 5,903 | $1,247 | 0.1% | $229.65 | -12.2% | COM | 79466L302 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,727 | $1,238 | 0.1% | $36.51 | -13.8% | COM | 909907107 |
| FSTA | FIDELITY COVINGTON TRUST | 27,185 | $1,235 | 0.1% | $45.42 | — | CONSMR STAPLES | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,152 | $1,225 | 0.1% | $54.02 | +9.1% | COM | 110122108 |
| CPNG | COUPANG INC | 70,330 | $1,224 | 0.1% | $24.59 | -33.7% | CL A | 22266T109 |
| SCHY | SCHWAB STRATEGIC TR | 50,435 | $1,207 | 0.1% | $22.95 | — | INTERNL DIVID | 808524672 |
| SCHE | SCHWAB STRATEGIC TR | 49,005 | $1,207 | 0.1% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 39,437 | $1,197 | 0.1% | $48.51 | -44.5% | COM | 89832Q109 |
| — | VERITIV CORP | 9,527 | $1,197 | 0.1% | $121.71 | — | COM | 923454102 |
| LMT | LOCKHEED MARTIN CORP | 2,597 | $1,196 | 0.1% | $384.37 | +12.3% | COM | 539830109 |
| SPSM | SPDR SER TR | 30,271 | $1,176 | 0.1% | $38.20 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 13,291 | $1,171 | 0.1% | $79.01 | +0.5% | SHS | G5960L103 |
| IGSB | ISHARES TR | 22,893 | $1,149 | 0.1% | $50.30 | — | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 19,687 | $1,146 | 0.1% | $51.15 | +2.1% | COM | 058498106 |
| FNDA | SCHWAB STRATEGIC TR | 22,573 | $1,139 | 0.1% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| SRE | SEMPRA | 7,751 | $1,128 | 0.1% | $64.37 | +6.8% | COM | 816851109 |
| ASML | ASML HOLDING N V | 1,551 | $1,124 | 0.1% | $712.63 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 4,952 | $1,123 | 0.1% | $254.67 | -21.4% | COM | 655844108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,415 | $1,118 | 0.1% | $45.74 | — | SHORT DURA CORE | 46641Q274 |
| MKC | MCCORMICK & CO INC | 12,516 | $1,092 | 0.1% | $78.15 | +5.9% | COM NON VTG | 579780206 |
| — | ARISTA NETWORKS INC | 6,724 | $1,090 | 0.1% | $149.40 | — | COM | 040413106 |
| LIT | GLOBAL X FDS | 16,672 | $1,084 | 0.1% | $71.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLRN | SPDR SER TR | 34,639 | $1,063 | 0.1% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $1,059 | 0.1% | $26.24 | +77.4% | COM | 392709101 |
| PANW | PALO ALTO NETWORKS INC | 4,132 | $1,056 | 0.1% | $84.05 | +23.8% | COM | 697435105 |
| AZO | AUTOZONE INC | 423 | $1,055 | 0.1% | $2416.79 | +5.5% | COM | 053332102 |
| ITOT | ISHARES TR | 10,748 | $1,052 | 0.1% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| INFL | LISTED FD TR | 34,300 | $1,049 | 0.1% | $30.87 | — | HORIZON KINETICS | 53656F623 |
| — | SUMMIT FINL GROUP INC | 50,445 | $1,042 | 0.1% | $24.78 | — | COM | 86606G101 |
| FLTR | VANECK ETF TRUST | 40,811 | $1,030 | 0.1% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| VOO | VANGUARD INDEX FDS | 2,527 | $1,029 | 0.1% | $392.23 | — | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TR | 30,700 | $1,028 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PAVE | GLOBAL X FDS | 32,679 | $1,027 | 0.1% | $28.94 | — | US INFR DEV ETF | 37954Y673 |
| SPYX | SPDR SER TR | 28,370 | $1,026 | 0.1% | $56.45 | — | SPDR S&P 500 ETF | 78468R796 |
| AMLP | ALPS ETF TR | 26,147 | $1,025 | 0.1% | $37.74 | — | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 27,581 | $1,025 | 0.1% | $32.52 | -1.4% | COM | 29250N105 |
| SPSB | SPDR SER TR | 34,417 | $1,013 | 0.1% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 21,963 | $1,008 | 0.1% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,331 | $1,006 | 0.1% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| SCHB | SCHWAB STRATEGIC TR | 19,171 | $991 | 0.1% | $73.35 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 14,023 | $988 | 0.1% | $70.93 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 16,574 | $978 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| EBND | SPDR SER TR | 46,122 | $976 | 0.1% | $21.96 | — | BLOOMBERG EMERGI | 78464A391 |
| DUK | DUKE ENERGY CORP NEW | 10,790 | $968 | 0.1% | $86.07 | -1.1% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 29,470 | $962 | 0.1% | $27.92 | -4.1% | COM | 969457100 |
| PPH | VANECK ETF TRUST | 12,139 | $956 | 0.1% | $77.02 | — | PHARMACEUTCL ETF | 92189F692 |
| IWD | ISHARES TR | 6,031 | $952 | 0.1% | $160.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 90,477 | $948 | 0.1% | $11.02 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 16,118 | $948 | 0.1% | $63.76 | -10.1% | COM | 674599105 |
| EFA | ISHARES TR | 13,060 | $947 | 0.1% | $62.96 | — | MSCI EAFE ETF | 464287465 |
| FDS | FACTSET RESH SYS INC | 2,363 | $947 | 0.1% | $404.53 | -2.9% | COM | 303075105 |
| SMMV | ISHARES TR | 27,465 | $942 | 0.1% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| BF/B | BROWN FORMAN CORP | 14,035 | $937 | 0.1% | $62.29 | -3.0% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 6,459 | $934 | 0.1% | $99.39 | +23.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,539 | $929 | 0.1% | $212.91 | -12.2% | COM | 907818108 |
| BSY | BENTLEY SYS INC | 16,991 | $921 | 0.1% | $40.93 | +12.5% | COM CL B | 08265T208 |
| KMI | KINDER MORGAN INC DEL | 53,507 | $921 | 0.1% | $14.69 | +0.7% | COM | 49456B101 |
| AI | C3 AI INC | 25,000 | $911 | 0.1% | $28.17 | 0.0% | CL A | 12468P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,820 | $909 | 0.1% | $330.67 | -6.9% | COM | 38141G104 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,490 | $904 | 0.1% | $13.59 | — | COM | 33738C103 |
| — | BLACKROCK INC | 1,301 | $899 | 0.1% | $640.77 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 677 | $888 | 0.1% | $1366.34 | +2.9% | COM | 592688105 |
| VPU | VANGUARD WORLD FDS | 6,167 | $877 | 0.1% | $151.70 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 5,823 | $864 | 0.1% | $136.73 | -3.7% | COM | 693506107 |
| IJR | ISHARES TR | 8,482 | $845 | 0.1% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 2,246 | $842 | 0.1% | $405.29 | -18.7% | COM | 73278L105 |
| DEM | WISDOMTREE TR | 21,711 | $831 | 0.1% | $37.94 | — | EMER MKT HIGH FD | 97717W315 |
| — | COOPER COS INC | 2,156 | $827 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| MKL | MARKEL GROUP INC | 596 | $824 | 0.1% | $1280.64 | +4.7% | COM | 570535104 |
| ONON | ON HLDG AG | 24,250 | $800 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| JNK | SPDR SER TR | 8,600 | $791 | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,639 | $785 | 0.1% | $444.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,676 | $785 | 0.1% | $230.44 | +20.7% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,154 | $779 | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $777 | 0.1% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| WM | WASTE MGMT INC DEL | 4,465 | $774 | 0.1% | $151.40 | +4.9% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 10,813 | $774 | 0.1% | $146.68 | -59.3% | COM CL A | 19260Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 162,249 | $771 | 0.1% | $4.69 | — | COMMON STOCK | 30290Y101 |
| TIP | ISHARES TR | 7,146 | $769 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 6,904 | $762 | 0.1% | $145.75 | -23.6% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,601 | $759 | 0.1% | $91.21 | — | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 9,745 | $749 | 0.1% | $55.30 | +15.9% | COM | 03769M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,702 | $744 | 0.1% | $56.46 | — | ROBO GLB ETF | 301505707 |
| AJG | GALLAGHER ARTHUR J & CO | 3,385 | $743 | 0.1% | $157.71 | +28.8% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 3,724 | $741 | 0.1% | $223.11 | — | SMALL CP ETF | 922908751 |
| OUSA | ALPS ETF TR | 16,667 | $733 | 0.1% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| INDS | PACER FDS TR | 18,635 | $729 | 0.1% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| BAC | BANK AMERICA CORP | 25,339 | $727 | 0.1% | $39.22 | -32.1% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,249 | $727 | 0.1% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 9,225 | $711 | 0.1% | $63.77 | +13.8% | COM | 375558103 |
| ROKU | ROKU INC | 10,967 | $701 | 0.1% | $189.81 | -68.0% | COM CL A | 77543R102 |
| GSBD | GOLDMAN SACHS BDC INC | 50,195 | $696 | 0.1% | $18.97 | -28.4% | SHS | 38147U107 |
| XYZ | BLOCK INC | 10,401 | $692 | 0.1% | $160.35 | -61.0% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 9,228 | $692 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,579 | $690 | 0.0% | $95.93 | — | S&P MDCP400 EQ | 46137V225 |
| TRV | TRAVELERS COMPANIES INC | 3,855 | $669 | 0.0% | $162.24 | +3.4% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $665 | 0.0% | $31.35 | +26.2% | COM | 169656105 |
| ICVT | ISHARES TR | 8,693 | $664 | 0.0% | $68.90 | — | CONV BD ETF | 46435G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,755 | $662 | 0.0% | $186.92 | -64.2% | CL A | 98980L101 |
| PFF | ISHARES TR | 21,271 | $658 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| ABNB | AIRBNB INC | 5,087 | $652 | 0.0% | $109.31 | +7.0% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 3,141 | $652 | 0.0% | $179.38 | -2.1% | COM | 438516106 |
| SOXX | ISHARES TR | 1,279 | $649 | 0.0% | $419.25 | — | ISHARES SEMICDTR | 464287523 |
| ESGD | ISHARES TR | 8,796 | $641 | 0.0% | $72.02 | — | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 14,114 | $639 | 0.0% | $35.20 | +3.9% | COM | 02209S103 |
| F | FORD MTR CO DEL | 42,031 | $636 | 0.0% | $10.60 | +0.9% | COM | 345370860 |
| DOV | DOVER CORP | 4,278 | $632 | 0.0% | $146.98 | -5.8% | COM | 260003108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,291 | $624 | 0.0% | $119.03 | -65.9% | COM | 45826J105 |
| SAP | SAP SE | 4,507 | $617 | 0.0% | $101.31 | — | SPON ADR | 803054204 |
| TER | TERADYNE INC | 5,524 | $615 | 0.0% | $112.66 | -12.0% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 2,723 | $614 | 0.0% | $169.23 | +11.0% | COM | 929160109 |
| SPYM | SPDR SER TR | 11,777 | $614 | 0.0% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 17,260 | $613 | 0.0% | $38.70 | — | ESG AWARE MSCI | 46435U663 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,632 | $611 | 0.0% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| JAAA | JANUS DETROIT STR TR | 12,238 | $610 | 0.0% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| MRSH | MARSH & MCLENNAN COS INC | 3,222 | $606 | 0.0% | $156.30 | +9.1% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR | 14,368 | $602 | 0.0% | $44.45 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 9,165 | $600 | 0.0% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 2,911 | $599 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 8,482 | $596 | 0.0% | $61.04 | +7.0% | COM | 842587107 |
| SUSB | ISHARES TR | 24,891 | $595 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 12,605 | $595 | 0.0% | $54.31 | — | ESG AWR US AGRGT | 46435U549 |
| D | DOMINION ENERGY INC | 11,473 | $594 | 0.0% | $62.27 | -23.6% | COM | 25746U109 |
| GLDM | WORLD GOLD TR | 15,590 | $594 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| USMF | WISDOMTREE TR | 15,272 | $592 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| DDD | 3-D SYS CORP DEL | 59,536 | $591 | 0.0% | $8.77 | +4.2% | COM NEW | 88554D205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,983 | $587 | 0.0% | $506.27 | -44.6% | CL A | 989207105 |
| TM | TOYOTA MOTOR CORP | 3,648 | $586 | 0.0% | $139.76 | — | ADS | 892331307 |
| TJX | TJX COS INC NEW | 6,882 | $584 | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,012 | $583 | 0.0% | $21.19 | -34.1% | COM CL A | 76954A103 |
| MET | METLIFE INC | 10,250 | $579 | 0.0% | $60.06 | -14.7% | COM | 59156R108 |
| SPTL | SPDR SER TR | 19,180 | $573 | 0.0% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 5,494 | $569 | 0.0% | $96.46 | -2.1% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 3,851 | $569 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 8,218 | $568 | 0.0% | $82.21 | -21.8% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,028 | $567 | 0.0% | $65.31 | — | S&P500 LOW VOL | 46138E354 |
| LPLA | LPL FINL HLDGS INC | 2,607 | $567 | 0.0% | $175.50 | +14.1% | COM | 50212V100 |
| BRKR | BRUKER CORP | 7,638 | $565 | 0.0% | $71.41 | +5.7% | COM | 116794108 |
| VBK | VANGUARD INDEX FDS | 2,454 | $564 | 0.0% | $211.09 | — | SML CP GRW ETF | 922908595 |
| CBSH | COMMERCE BANCSHARES INC | 11,472 | $559 | 0.0% | $55.22 | -23.7% | COM | 200525103 |
| NDSN | NORDSON CORP | 2,238 | $555 | 0.0% | $235.06 | -8.3% | COM | 655663102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,250 | $554 | 0.0% | $45.20 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 10,736 | $553 | 0.0% | $50.21 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 8,451 | $546 | 0.0% | $47.79 | +18.3% | CL A | 82509L107 |
| GNLX | GENELUX CORPORATION | 16,668 | $545 | 0.0% | $16.21 | +73.5% | COM | 36870H103 |
| WPC | WP CAREY INC | 8,066 | $545 | 0.0% | $77.67 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 7,330 | $544 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| SPTM | SPDR SER TR | 9,916 | $540 | 0.0% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,252 | $538 | 0.0% | $162.32 | — | SM CP VAL ETF | 922908611 |
| GDMA | EA SERIES TRUST | 18,165 | $535 | 0.0% | $30.81 | — | GADSDN DYN MLT | 02072L870 |
| IBB | ISHARES TR | 4,197 | $533 | 0.0% | $119.37 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 4,582 | $528 | 0.0% | $115.31 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 12,245 | $523 | 0.0% | $43.42 | -13.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $431815.88 | +15.3% | CL A | 084670108 |
| WEX | WEX INC | 2,842 | $517 | 0.0% | $162.08 | +9.3% | COM | 96208T104 |
| HOLX | HOLOGIC INC | 6,389 | $517 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| DEO | DIAGEO PLC | 2,969 | $515 | 0.0% | $180.47 | — | SPON ADR NEW | 25243Q205 |
| SIGI | SELECTIVE INS GROUP INC | 5,353 | $514 | 0.0% | $91.01 | +3.3% | COM | 816300107 |
| DFAE | DIMENSIONAL ETF TRUST | 21,369 | $501 | 0.0% | $23.08 | — | EMGR CRE EQT MNG | 25434V302 |
| CRSP | CRISPR THERAPEUTICS AG | 8,903 | $500 | 0.0% | $83.00 | -31.6% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 11,357 | $490 | 0.0% | $41.96 | -11.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 2,424 | $487 | 0.0% | $164.99 | +3.2% | SHS | G29183103 |
| — | ANSYS INC | 1,471 | $486 | 0.0% | $283.78 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 3,850 | $485 | 0.0% | $150.69 | -26.7% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 4,385 | $482 | 0.0% | $72.33 | +10.4% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 8,464 | $480 | 0.0% | $59.66 | -15.4% | COM | 808513105 |
| DBND | DOUBLELINE ETF TRUST | 10,348 | $478 | 0.0% | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| SHM | SPDR SER TR | 10,149 | $478 | 0.0% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHE | CHEMED CORP NEW | 881 | $477 | 0.0% | $485.54 | +11.5% | COM | 16359R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,861 | $474 | 0.0% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 1,163 | $471 | 0.0% | $328.16 | +12.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,427 | $471 | 0.0% | $206.07 | -13.6% | COM | 03027X100 |
| PATH | UIPATH INC | 28,381 | $470 | 0.0% | $32.83 | -51.1% | CL A | 90364P105 |
| AZN | ASTRAZENECA PLC | 6,566 | $470 | 0.0% | $68.71 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,178 | $468 | 0.0% | $108.53 | +20.5% | COM | 874054109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $465 | 0.0% | $5.66 | -16.4% | COM | 75508B104 |
| LGLV | SPDR SER TR | 3,284 | $462 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,312 | $462 | 0.0% | $205.98 | +63.6% | COM | 92532F100 |
| USB | US BANCORP DEL | 13,910 | $460 | 0.0% | $37.41 | -24.1% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 11,471 | $459 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,337 | $457 | 0.0% | $324.90 | -6.9% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 3,431 | $454 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $452 | 0.0% | $13.92 | -22.9% | COM NEW | 205826209 |
| BIDU | BAIDU INC | 3,250 | $445 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| PWR | QUANTA SVCS INC | 2,256 | $443 | 0.0% | $126.11 | +37.9% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $442 | 0.0% | $479.03 | -9.4% | COM | 666807102 |
| GWX | SPDR INDEX SHS FDS | 14,376 | $439 | 0.0% | $27.72 | — | S&P INTL SMLCP | 78463X871 |
| SFM | SPROUTS FMRS MKT INC | 11,928 | $438 | 0.0% | $25.03 | +39.5% | COM | 85208M102 |
| EIX | EDISON INTL | 6,297 | $437 | 0.0% | $56.36 | +10.6% | COM | 281020107 |
| SMH | VANECK ETF TRUST | 2,839 | $432 | 0.0% | $213.68 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHK | SCHWAB STRATEGIC TR | 10,044 | $430 | 0.0% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| FBK | FB FINL CORP | 15,298 | $429 | 0.0% | $41.92 | -35.1% | COM | 30257X104 |
| PAPR | INNOVATOR ETFS TR | 13,850 | $428 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| UAPR | INNOVATOR ETFS TR | 16,380 | $427 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| AVB | AVALONBAY CMNTYS INC | 2,253 | $426 | 0.0% | $152.22 | +6.6% | COM | 053484101 |
| AVUV | AMERICAN CENTY ETF TR | 5,494 | $426 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 3,884 | $425 | 0.0% | $98.91 | -3.0% | COM | 14040H105 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,996 | $425 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,604 | $421 | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| CMC | COMMERCIAL METALS CO | 7,975 | $420 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| — | WESTERN ASSET EMERGING MKTS | 48,312 | $416 | 0.0% | $8.59 | — | COM | 95766A101 |
| BNOV | INNOVATOR ETFS TR | 11,915 | $405 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| SUB | ISHARES TR | 3,869 | $403 | 0.0% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| U | UNITY SOFTWARE INC | 9,267 | $402 | 0.0% | $107.42 | -70.2% | COM | 91332U101 |
| FEZ | SPDR INDEX SHS FDS | 8,708 | $400 | 0.0% | $44.91 | — | EURO STOXX 50 | 78463X202 |
| RNG | RINGCENTRAL INC | 12,180 | $399 | 0.0% | $35.76 | -14.1% | CL A | 76680R206 |
| DSTL | ETF SER SOLUTIONS | 8,651 | $392 | 0.0% | $45.27 | — | DISTILLATE US | 26922A321 |
| FTEC | FIDELITY COVINGTON TRUST | 2,985 | $390 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC | 5,452 | $390 | 0.0% | $26.58 | +2.2% | COM | 26614N102 |
| IUSV | ISHARES TR | 4,910 | $384 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 984 | $384 | 0.0% | $287.63 | +14.2% | COM | 701094104 |
| WULF | TERAWULF INC | 219,214 | $384 | 0.0% | $1.52 | 0.0% | COM | 88080T104 |
| BOND | PIMCO ETF TR | 4,125 | $378 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 4,348 | $376 | 0.0% | $89.37 | — | JPMORGAN USD EMG | 464288281 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,468 | $372 | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| XLV | SELECT SECTOR SPDR TR | 2,784 | $370 | 0.0% | $135.37 | — | SBI HEALTHCARE | 81369Y209 |
| JKHY | HENRY JACK & ASSOC INC | 2,205 | $369 | 0.0% | $161.98 | -7.2% | COM | 426281101 |
| ITM | VANECK ETF TRUST | 7,978 | $368 | 0.0% | $50.60 | — | INTRMDT MUNI ETF | 92189H201 |
| TDOC | TELADOC HEALTH INC | 14,471 | $366 | 0.0% | $105.90 | -76.2% | COM | 87918A105 |
| VXF | VANGUARD INDEX FDS | 2,437 | $363 | 0.0% | $134.51 | — | EXTEND MKT ETF | 922908652 |
| PENN | PENN ENTERTAINMENT INC | 15,045 | $362 | 0.0% | $30.81 | -13.5% | COM | 707569109 |
| ACWI | ISHARES TR | 3,763 | $361 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 5,662 | $360 | 0.0% | $223.87 | -73.6% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 2,573 | $357 | 0.0% | $114.71 | +12.3% | COM | 988498101 |
| CTVA | CORTEVA INC | 6,219 | $356 | 0.0% | $56.02 | +1.1% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 1,711 | $354 | 0.0% | $224.11 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 16,951 | $354 | 0.0% | $18.56 | — | ISHARES | 46428Q109 |
| DLN | WISDOMTREE TR | 5,542 | $352 | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| DKNG | DRAFTKINGS INC NEW | 13,217 | $351 | 0.0% | $14.23 | +61.9% | COM CL A | 26142V105 |
| EFV | ISHARES TR | 7,148 | $350 | 0.0% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 3,619 | $345 | 0.0% | $73.45 | +20.5% | COM | 718546104 |
| EXC | EXELON CORP | 8,399 | $342 | 0.0% | $32.52 | +15.2% | COM | 30161N101 |
| TRI | THOMSON REUTERS CORP. | 2,531 | $342 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| IHI | ISHARES TR | 6,037 | $341 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| CTRA | COTERRA ENERGY INC | 13,369 | $338 | 0.0% | $22.07 | +3.4% | COM | 127097103 |
| — | PROSHARES TR | 25,585 | $338 | 0.0% | $17.41 | — | ULTSHRT QQQ | 74347G739 |
| QVOY | ULTIMUS MANAGERS TR | 12,145 | $336 | 0.0% | $24.95 | — | Q3 ALL SEASN ACT | 90386K639 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,581 | $335 | 0.0% | $45.21 | +0.4% | COM | 12769G100 |
| PAGP | PLAINS GP HLDGS L P | 22,566 | $335 | 0.0% | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| USHY | ISHARES TR | 9,451 | $334 | 0.0% | $33.86 | — | BROAD USD HIGH | 46435U853 |
| RWM | PROSHARES TR | 14,558 | $332 | 0.0% | $23.69 | — | SHRT RUSSELL2000 | 74348A210 |
| CPRT | COPART INC | 3,616 | $330 | 0.0% | $31.50 | +31.6% | COM | 217204106 |
| EFG | ISHARES TR | 3,433 | $327 | 0.0% | $85.28 | — | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA BEAUTY INC | 694 | $327 | 0.0% | $513.25 | -4.6% | COM | 90384S303 |
| NOBL | PROSHARES TR | 3,437 | $324 | 0.0% | $94.33 | — | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 2,803 | $321 | 0.0% | $83.01 | +25.8% | COM | 26875P101 |
| SSD | SIMPSON MFG INC | 2,300 | $319 | 0.0% | $85.30 | +41.4% | COM | 829073105 |
| MINT | PIMCO ETF TR | 3,176 | $317 | 0.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GREENPOWER MTR CO INC | 120,411 | $315 | 0.0% | $2.33 | — | COM NEW | 39540E302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,779 | $314 | 0.0% | $15.47 | +25.7% | COM CL A | 45841N107 |
| VTIP | VANGUARD MALVERN FDS | 6,586 | $312 | 0.0% | $50.68 | — | STRM INFPROIDX | 922020805 |
| XEL | XCEL ENERGY INC | 4,996 | $311 | 0.0% | $58.40 | +4.1% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,740 | $310 | 0.0% | $11.73 | -19.3% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 4,596 | $307 | 0.0% | $76.08 | -10.6% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $306 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| EFX | EQUIFAX INC | 1,295 | $305 | 0.0% | $189.55 | +9.0% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 1,540 | $300 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 335 | $300 | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| SCHR | SCHWAB STRATEGIC TR | 6,058 | $299 | 0.0% | $51.34 | — | INT-TRM U.S TRES | 808524854 |
| DOW | DOW INC | 5,596 | $298 | 0.0% | $43.70 | +3.5% | COM | 260557103 |
| TGT | TARGET CORP | 2,253 | $297 | 0.0% | $170.11 | -20.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 6,665 | $297 | 0.0% | $48.24 | -17.3% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 3,153 | $296 | 0.0% | $83.56 | -6.6% | COM | 30063P105 |
| RBLX | ROBLOX CORP | 7,334 | $296 | 0.0% | $38.36 | +4.6% | CL A | 771049103 |
| AOM | ISHARES TR | 7,302 | $295 | 0.0% | $38.91 | — | MODERT ALLOC ETF | 464289875 |
| CEG | CONSTELLATION ENERGY CORP | 3,199 | $293 | 0.0% | $72.10 | +12.8% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 8,646 | $291 | 0.0% | $35.02 | — | FINANCIAL | 81369Y605 |
| SJB | PROSHARES TR | 15,755 | $289 | 0.0% | $19.80 | — | SHRT HGH YIELD | 74347R131 |
| — | TE CONNECTIVITY LTD | 2,058 | $288 | 0.0% | $140.16 | — | SHS | H84989104 |
| ANGL | VANECK ETF TRUST | 10,368 | $288 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 953 | $285 | 0.0% | $260.19 | +1.9% | COM | 009158106 |
| — | ETF SER SOLUTIONS | 12,013 | $283 | 0.0% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| XHB | SPDR SER TR | 3,512 | $282 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| TBT | PROSHARES TR | 9,557 | $281 | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,349 | $281 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| HYS | PIMCO ETF TR | 3,058 | $279 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| PDEC | INNOVATOR ETFS TR | 8,359 | $278 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| PECO | PHILLIPS EDISON & CO INC | 8,080 | $275 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,379 | $275 | 0.0% | $10.85 | — | COM | 09254L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $275 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| SCHF | SCHWAB STRATEGIC TR | 7,635 | $272 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,685 | $272 | 0.0% | $39.00 | +14.7% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 1,700 | $272 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| — | LAM RESEARCH CORP | 421 | $271 | 0.0% | $423.88 | — | COM | 512807108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,452 | $271 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| LII | LENNOX INTL INC | 828 | $270 | 0.0% | $236.55 | +16.3% | COM | 526107107 |
| AMX | AMERICA MOVIL SAB DE CV | 12,449 | $269 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,398 | $268 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $268 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| WSO | WATSCO INC | 699 | $267 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| IGLB | ISHARES TR | 5,097 | $263 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,828 | $261 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 1,335 | $260 | 0.0% | $193.59 | — | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 6,729 | $259 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| IXC | ISHARES TR | 6,910 | $257 | 0.0% | $30.47 | — | GLOBAL ENERG ETF | 464287341 |
| UPRO | PROSHARES TR | 5,428 | $257 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| USTB | VICTORY PORTFOLIOS II | 5,257 | $257 | 0.0% | $48.98 | — | SHORT TRM BD ETF | 92647N535 |
| CRL | CHARLES RIV LABS INTL INC | 1,222 | $257 | 0.0% | $378.41 | -47.4% | COM | 159864107 |
| LQD | ISHARES TR | 2,368 | $256 | 0.0% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| FOXA | FOX CORP | 7,509 | $255 | 0.0% | $32.54 | -2.7% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 7,538 | $254 | 0.0% | $31.95 | -1.7% | COM | 205887102 |
| EWJ | ISHARES INC | 4,100 | $254 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PKST | PEAKSTONE REALTY TRUST | 9,060 | $253 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,737 | $253 | 0.0% | $132.50 | +6.6% | COM | 43300A203 |
| DLB | DOLBY LABORATORIES INC | 3,021 | $253 | 0.0% | $65.23 | +22.1% | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 2,794 | $253 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| SJNK | SPDR SER TR | 10,151 | $251 | 0.0% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PIMCO DYNAMIC INCOME FD | 13,361 | $251 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,099 | $250 | 0.0% | $219.54 | -10.8% | COM | 446413106 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $250 | 0.0% | $6.27 | -30.1% | COM | 184499101 |
| AIG | AMERICAN INTL GROUP INC | 4,336 | $249 | 0.0% | $54.22 | -6.6% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 1,472 | $249 | 0.0% | $137.92 | +9.7% | COM | 372460105 |
| — | ASPEN TECHNOLOGY INC | 1,481 | $248 | 0.0% | $214.16 | — | COM | 29109X106 |
| ZTS | ZOETIS INC | 1,436 | $247 | 0.0% | $199.52 | -15.7% | CL A | 98978V103 |
| MRNA | MODERNA INC | 2,032 | $247 | 0.0% | $155.95 | -14.5% | COM | 60770K107 |
| — | MFA FINL INC | 250,000 | $247 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| XYL | XYLEM INC | 2,189 | $247 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | VIPER ENERGY PARTNERS LP | 9,163 | $246 | 0.0% | $27.94 | — | COM UNT RP INT | 92763M105 |
| EXPO | EXPONENT INC | 2,632 | $246 | 0.0% | $91.12 | -0.4% | COM | 30214U102 |
| PLD | PROLOGIS INC. | 1,998 | $245 | 0.0% | $111.96 | +0.8% | COM | 74340W103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,050 | $242 | 0.0% | $12.83 | — | COM | 69346J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658 | $242 | 0.0% | $351.30 | -2.9% | CL A | 16119P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $238 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| EQT | EQT CORP | 5,756 | $237 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,926 | $236 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ALLE | ALLEGION PLC | 1,961 | $235 | 0.0% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| WRB | BERKLEY W R CORP | 3,949 | $235 | 0.0% | $35.18 | +4.1% | COM | 084423102 |
| DTE | DTE ENERGY CO | 2,134 | $235 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| NWSA | NEWS CORP NEW | 12,006 | $234 | 0.0% | $16.93 | +5.1% | CL A | 65249B109 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $233 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| XSOE | WISDOMTREE TR | 8,331 | $233 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| PNR | PENTAIR PLC | 3,586 | $232 | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 1,023 | $231 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 4,710 | $228 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,812 | $226 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| CSGP | COSTAR GROUP INC | 2,537 | $226 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,673 | $224 | 0.0% | $87.94 | -16.3% | COM | 165167735 |
| LULU | LULULEMON ATHLETICA INC | 589 | $223 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,331 | $223 | 0.0% | $116.48 | +26.7% | COM | 82982L103 |
| REK | PROSHARES TR | 11,007 | $217 | 0.0% | $19.75 | — | SHRT RL EST FD | 74347G366 |
| DGX | QUEST DIAGNOSTICS INC | 1,542 | $217 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| IWB | ISHARES TR | 886 | $216 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| RACE | FERRARI N V | 664 | $216 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 1,167 | $216 | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 645 | $214 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| AON | AON PLC | 619 | $214 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 3,146 | $212 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| MMM | 3M CO | 2,115 | $212 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,949 | $211 | 0.0% | $28.48 | — | COM | 19248A109 |
| CEMB | ISHARES INC | 4,831 | $210 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| HEI/A | HEICO CORP NEW | 1,489 | $209 | 0.0% | $132.08 | +1.1% | CL A | 422806208 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,558 | $208 | 0.0% | $37.41 | — | COM NEW | 231631300 |
| EMXC | ISHARES INC | 3,979 | $207 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| BRO | BROWN & BROWN INC | 2,973 | $205 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| CNTY | CENTURY CASINOS INC | 28,765 | $204 | 0.0% | $7.64 | -7.1% | COM | 156492100 |
| — | EATON VANCE MUN BD FD | 20,456 | $204 | 0.0% | $13.59 | — | COM | 27827X101 |
| HOOD | ROBINHOOD MKTS INC | 20,392 | $204 | 0.0% | $22.67 | -58.9% | COM CL A | 770700102 |
| AAON | AAON INC | 2,146 | $203 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,263 | $203 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 1,733 | $203 | 0.0% | $97.83 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 2,000 | $202 | 0.0% | $100.90 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 1,902 | $202 | 0.0% | $105.87 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 5,702 | $201 | 0.0% | $37.90 | — | SPONSORED ADR | 055622104 |
| STN | STANTEC INC | 3,085 | $201 | 0.0% | $65.22 | — | COM | 85472N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489 | $201 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,786 | $197 | 0.0% | $19.01 | -36.1% | COM | 69404D108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $187 | 0.0% | $24.44 | -41.1% | COM | 12326C105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 97,933 | $182 | 0.0% | $2.55 | — | CL A SHS | 37611X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,377 | $170 | 0.0% | $10.09 | — | COM | 09251A104 |
| — | CBRE GBL REAL ESTATE INC FD | 30,308 | $159 | 0.0% | $9.15 | — | COM | 12504G100 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $153 | 0.0% | $11.81 | -13.5% | COM | 225655109 |
| — | UNITED STS NAT GAS FD LP | 20,248 | $150 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| WBD | WARNER BROS DISCOVERY INC | 11,576 | $145 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| RITM | RITHM CAPITAL CORP | 15,332 | $143 | 0.0% | $9.10 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 13,040 | $138 | 0.0% | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,529 | $136 | 0.0% | $12.18 | — | COM | 092501105 |
| HLN | HALEON PLC | 15,514 | $130 | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $128 | 0.0% | $15.66 | — | COM | 67066Y105 |
| PLUG | PLUG POWER INC | 11,664 | $121 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| GGB | GERDAU SA | 20,907 | $109 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| VTRS | VIATRIS INC | 10,774 | $108 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 14,867 | $104 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,490 | $94 | 0.0% | $9.42 | — | SHS NEW | G39637205 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $67 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| MDXG | MIMEDX GROUP INC | 10,000 | $66 | 0.0% | $6.94 | -26.6% | COM | 602496101 |
| HL | HECLA MNG CO | 10,000 | $52 | 0.0% | $5.47 | +2.9% | COM | 422704106 |
| — | INVITAE CORP | 38,607 | $44 | 0.0% | $12.11 | — | COM | 46185L103 |
| — | INVESCO SR INCOME TR | 10,500 | $40 | 0.0% | $4.29 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP | 22,834 | $36 | 0.0% | $5.40 | -72.4% | COM NEW | 171077407 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $24 | 0.0% | $2.10 | — | COM | 68236P107 |
| AFIB | ACUTUS MED INC | 25,000 | $22 | 0.0% | $1.30 | -35.0% | COM | 005111109 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $20 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | VOXELJET AG | 10,600 | $19 | 0.0% | $1.75 | — | ADS | 92912L206 |
| — | PROSPECT CAP CORP | 16,000 | $16 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NOVO INTEGRATED SCIENCES INC | 55,000 | $8 | 0.0% | $0.12 | — | COM NEW | 67011T201 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |