Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,080,746 | $211M | 7.2% | $195.69 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,553,047 | $146M | 5.0% | $94.04 | $97.20 | -3.3% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 251,019 | $140M | 4.8% | $558.96 * | $131.29 | -14.9% | COM | 81762P102 |
| IDEV | ISHARES TR | 1,352,750 | $78.84M | 2.7% | $58.28 | $60.59 | -3.8% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,434,276 | $70.9M | 2.4% | $49.43 | $49.65 | -0.4% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 403,296 | $66.89M | 2.3% | $165.85 * | $175.77 | -3.6% | COM | 037833100 |
| BIL | SPDR SER TR | 649,689 | $59.65M | 2.0% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTC | VANGUARD SCOTTSDALE FDS | 681,268 | $49.36M | 1.7% | $72.45 | $74.27 | -2.5% | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 233,379 | $48.6M | 1.7% | $208.24 * | $55.01 | -5.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 148,759 | $46.97M | 1.6% | $315.75 | $309.04 | +0.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,314,901 | $40.78M | 1.4% | $31.01 | $32.63 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,107,742 | $38.76M | 1.3% | $34.99 | $36.12 | -3.1% | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 440,244 | $34.55M | 1.2% | $78.49 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| SCHD | SCHWAB STRATEGIC TR | 479,442 | $33.93M | 1.2% | $70.76 * | $25.41 | -7.2% | US DIVIDEND EQ | 808524797 |
| TFLO | ISHARES TR | 640,537 | $32.5M | 1.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 75,956 | $32.04M | 1.1% | $421.89 | $422.84 | +1.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 125,162 | $31.21M | 1.1% | $249.35 * | $52.15 | -4.4% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 610,574 | $30.64M | 1.0% | $50.18 | $50.29 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| USHY | ISHARES TR | 872,433 | $30.28M | 1.0% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| REZ | ISHARES TR | 443,310 | $29.24M | 1.0% | $65.95 | $71.46 | -7.7% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 299,302 | $28.23M | 1.0% | $94.33 | $100.02 | -5.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 686,972 | $26.94M | 0.9% | $39.21 | $40.95 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 381,128 | $26.6M | 0.9% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 208,558 | $26.51M | 0.9% | $127.12 | $127.94 | -0.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 156,082 | $24.33M | 0.8% | $155.87 * | $161.45 | -14.8% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 67,687 | $24.25M | 0.8% | $358.27 | $344.71 | +3.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,170 | $22.83M | 0.8% | $350.30 | $308.56 | +13.5% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 520,721 | $22.68M | 0.8% | $43.56 | $45.50 | -4.3% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 164,488 | $21.02M | 0.7% | $127.77 | $117.45 | +10.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 45,021 | $19.58M | 0.7% | $435.00 * | $34.22 | +27.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 135,014 | $19.58M | 0.7% | $145.02 * | $137.77 | -0.1% | COM | 46625H100 |
| QQQE | DIREXION SHS ETF TR | 256,903 | $19.21M | 0.7% | $74.77 | $64.66 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| MUB | ISHARES TR | 184,439 | $18.91M | 0.6% | $102.54 | $106.22 | -3.5% | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 229,932 | $18.35M | 0.6% | $79.80 | $81.02 | -1.5% | AEROSPACE DEFN | 46137V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 426,958 | $17.96M | 0.6% | $42.06 | $44.38 | -5.2% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 247,775 | $17.93M | 0.6% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 653,595 | $17.3M | 0.6% | $26.47 | $25.05 | +5.7% | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 158,662 | $15.97M | 0.5% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 18,855 | $15.66M | 0.5% | $830.58 * | $57.16 | +41.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 103,378 | $15.08M | 0.5% | $145.86 * | $139.06 | -0.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 55,353 | $15.07M | 0.5% | $272.31 * | $46.45 | -2.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 126,390 | $14.86M | 0.5% | $117.58 * | $89.86 | +21.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 48,945 | $14.79M | 0.5% | $302.17 * | $318.30 | -10.2% | COM | 437076102 |
| SHY | ISHARES TR | 181,355 | $14.68M | 0.5% | $80.97 | $81.91 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 84,141 | $14.19M | 0.5% | $168.62 * | $123.09 | +24.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 106,428 | $13.52M | 0.5% | $127.03 * | $121.85 | +7.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,760 | $13.49M | 0.5% | $504.19 * | $441.66 | +9.3% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 385,085 | $12.93M | 0.4% | $33.57 | $34.88 | -3.8% | PORTFOLIO EMG MK | 78463X509 |
| PSQH | PSQ HOLDINGS INC | 1,400,084 | $12.71M | 0.4% | $9.08 | $11.87 | -23.5% | CL A | 693691107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 484,212 | $12.7M | 0.4% | $26.22 | $26.85 | -2.4% | US EQT PLS DWNSD | 82889N202 |
| TSLA | TESLA INC | 49,449 | $12.35M | 0.4% | $249.71 | $266.77 | -6.2% | COM | 88160R101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 576,847 | $12.26M | 0.4% | $21.25 | $21.62 | -1.7% | CBOE VEST FD DEP | 33740U703 |
| VTIP | VANGUARD MALVERN FDS | 254,672 | $12.04M | 0.4% | $47.28 | $47.35 | -0.1% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 50,931 | $11.71M | 0.4% | $230.01 | $216.42 | +4.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 26,508 | $11.38M | 0.4% | $429.45 | $440.60 | -2.5% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 134,066 | $11.29M | 0.4% | $84.23 | $88.82 | -5.2% | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 20,916 | $11.23M | 0.4% | $537.13 | $402.19 | +31.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,827 | $11.05M | 0.4% | $506.16 | $569.91 | -11.8% | COM | 883556102 |
| HYMB | SPDR SER TR | 440,341 | $10.49M | 0.4% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 210,927 | $10.48M | 0.4% | $49.70 | $49.76 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 20,474 | $10.44M | 0.4% | $509.90 | $558.45 | -8.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 66,481 | $10.35M | 0.4% | $155.75 * | $151.19 | -3.9% | COM | 478160104 |
| WMT | WALMART INC | 62,881 | $10.06M | 0.3% | $159.93 * | $49.01 | +6.1% | COM | 931142103 |
| SSO | PROSHARES TR | 181,592 | $9.693M | 0.3% | $53.38 * | $24.56 | +8.7% | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 105,480 | $9.661M | 0.3% | $91.59 | $96.56 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 64,426 | $9.603M | 0.3% | $149.06 * | $124.14 | +10.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 50,665 | $9.579M | 0.3% | $189.07 | $201.10 | -6.0% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 56,081 | $9.502M | 0.3% | $169.44 * | $156.92 | -0.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 97,710 | $9.463M | 0.3% | $96.85 * | $112.55 | -17.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,891 | $9.357M | 0.3% | $240.58 * | $219.49 | +4.3% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,281 | $9.174M | 0.3% | $53.56 | $54.43 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 213,443 | $8.807M | 0.3% | $41.26 | $38.70 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 28,286 | $8.492M | 0.3% | $300.21 | $293.68 | +1.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 21,827 | $8.242M | 0.3% | $377.60 * | $38.06 | -0.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 14,431 | $8.153M | 0.3% | $564.96 * | $503.01 | +8.4% | COM | 22160K105 |
| IWM | ISHARES TR | 44,723 | $7.904M | 0.3% | $176.74 | $191.07 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| NSA | NATIONAL STORAGE AFFILIATES | 248,520 | $7.888M | 0.3% | $31.74 | $58.01 | — | COM SHS BEN IN | 637870106 |
| CSX | CSX CORP | 255,640 | $7.861M | 0.3% | $30.75 * | $31.63 | -5.9% | COM | 126408103 |
| KO | COCA COLA CO | 134,447 | $7.526M | 0.3% | $55.98 * | $54.71 | -4.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 124,701 | $7.144M | 0.2% | $57.29 * | $72.99 | -26.6% | COM | 65339F101 |
| IEFA | ISHARES TR | 109,954 | $7.076M | 0.2% | $64.35 | $69.65 | -7.6% | CORE MSCI EAFE | 46432F842 |
| — | PROSHARES TR | 488,575 | $7.07M | 0.2% | $14.47 | $14.53 | — | SHORT S&P 500 NE | 74347B425 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 307,189 | $7.041M | 0.2% | $22.92 | $21.66 | +5.8% | SHS CREATION UNI | 14020X104 |
| JANW | AIM ETF PRODUCTS TRUST | 243,484 | $7.017M | 0.2% | $28.82 | $29.03 | -0.7% | US LRGCP B20 JAN | 00888H802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,205 | $6.972M | 0.2% | $141.69 | $146.97 | -3.6% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 42,043 | $6.892M | 0.2% | $163.93 * | $80.51 | +1.8% | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 13,315 | $6.832M | 0.2% | $513.08 * | $579.23 | -13.8% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 124,703 | $6.704M | 0.2% | $53.76 * | $48.31 | +3.8% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 171,459 | $6.627M | 0.2% | $38.65 | $39.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 72,910 | $6.59M | 0.2% | $90.39 * | $41.00 | +10.2% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 140,822 | $6.441M | 0.2% | $45.74 | $45.43 | +0.7% | SENIOR LN FD | 33738D309 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 346,286 | $6.351M | 0.2% | $18.34 | $18.47 | -0.7% | LOW DUR STRTGC | 33740F870 |
| VTI | VANGUARD INDEX FDS | 29,619 | $6.291M | 0.2% | $212.41 | $221.11 | -3.9% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 15,837 | $6.27M | 0.2% | $395.90 | $382.02 | +2.3% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,208 | $6.118M | 0.2% | $57.60 | $59.01 | -2.4% | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 23,152 | $6.099M | 0.2% | $263.43 * | $244.11 | +2.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 35,402 | $6.07M | 0.2% | $171.45 | $175.31 | -2.2% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 181,425 | $6.018M | 0.2% | $33.17 * | $34.09 | -15.6% | COM | 717081103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 327,967 | $6.005M | 0.2% | $18.31 | $18.86 | -2.9% | UNIT | 38150K103 |
| TLT | ISHARES TR | 65,539 | $5.813M | 0.2% | $88.69 | $106.24 | -16.5% | 20 YR TR BD ETF | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 80,646 | $5.587M | 0.2% | $69.28 | $104.14 | -33.5% | COM | 28176E108 |
| CSHI | NEOS ETF TRUST | 108,902 | $5.433M | 0.2% | $49.89 | $50.12 | -0.5% | NEOS ENH INM CAS | 78433H501 |
| ROP | ROPER TECHNOLOGIES INC | 11,154 | $5.402M | 0.2% | $484.29 | $458.15 | +4.1% | COM | 776696106 |
| MRK | MERCK & CO INC | 51,757 | $5.328M | 0.2% | $102.95 * | $87.73 | +9.3% | COM | 58933Y105 |
| INTU | INTUIT | 10,334 | $5.28M | 0.2% | $510.93 | $458.23 | +9.9% | COM | 461202103 |
| BX | BLACKSTONE INC | 48,479 | $5.194M | 0.2% | $107.14 * | $86.45 | +16.2% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 101,008 | $5.111M | 0.2% | $50.60 * | $18.05 | -6.6% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 18,947 | $5.04M | 0.2% | $265.99 * | $68.07 | -2.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,984 | $5.034M | 0.2% | $75.15 | $76.65 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 21,436 | $4.864M | 0.2% | $226.91 * | $44.17 | +2.7% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 17,785 | $4.856M | 0.2% | $273.01 * | $230.43 | +14.3% | COM | 149123101 |
| FISR | SSGA ACTIVE TR | 195,180 | $4.826M | 0.2% | $24.73 | $28.15 | -12.1% | SPDR SSGA FXD | 78470P507 |
| SWAN | AMPLIFY ETF TR | 197,779 | $4.723M | 0.2% | $23.88 | $26.25 | -9.0% | BLACKSWAN GRWT | 032108888 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 213,508 | $4.642M | 0.2% | $21.74 | $22.93 | -5.2% | SHS CREATION UNI | 14019W109 |
| CMCSA | COMCAST CORP NEW | 104,567 | $4.637M | 0.2% | $44.34 * | $40.78 | +1.1% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 96,189 | $4.627M | 0.2% | $48.10 | $50.10 | -4.0% | TAX EXEMPT BD | 922907746 |
| TQQQ | PROSHARES TR | 129,714 | $4.62M | 0.2% | $35.62 * | $10.14 | +75.6% | ULTRAPRO QQQ | 74347X831 |
| EXR | EXTRA SPACE STORAGE INC | 36,784 | $4.472M | 0.2% | $121.58 * | $161.27 | -31.6% | COM | 30225T102 |
| ACN | ACCENTURE PLC IRELAND | 14,269 | $4.382M | 0.1% | $307.11 * | $300.43 | -1.2% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 11,758 | $4.378M | 0.1% | $372.32 * | $352.24 | +2.7% | SHS | G54950103 |
| XLSR | SSGA ACTIVE TR | 103,667 | $4.278M | 0.1% | $41.27 | $42.56 | -3.0% | SPDR SSGA US SCT | 78470P408 |
| HSY | HERSHEY CO | 20,492 | $4.1M | 0.1% | $200.08 * | $196.94 | -5.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 39,367 | $3.991M | 0.1% | $101.38 | $102.42 | -1.0% | INDL | 81369Y704 |
| FNV | FRANCO NEV CORP | 29,299 | $3.911M | 0.1% | $133.49 | $138.25 | -5.4% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 119,554 | $3.875M | 0.1% | $32.41 * | $33.49 | -16.9% | COM | 92343V104 |
| INTC | INTEL CORP | 108,700 | $3.864M | 0.1% | $35.55 | $38.87 | -10.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 47,191 | $3.825M | 0.1% | $81.05 * | $108.76 | -27.2% | COM | 254687106 |
| DOW | DOW INC | 73,604 | $3.795M | 0.1% | $51.56 * | $46.11 | -2.7% | COM | 260557103 |
| USFR | WISDOMTREE TR | 75,187 | $3.783M | 0.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EWZ | ISHARES INC | 122,223 | $3.749M | 0.1% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| F | FORD MTR CO DEL | 300,951 | $3.738M | 0.1% | $12.42 * | $11.02 | -3.5% | COM | 345370860 |
| MBB | ISHARES TR | 41,954 | $3.725M | 0.1% | $88.80 | $95.54 | -7.1% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 13,844 | $3.721M | 0.1% | $268.77 * | $219.89 | +14.0% | COM | 031162100 |
| — | CNFINANCE HLDGS LTD | 979,098 | $3.701M | 0.1% | $3.78 | $2.72 | — | SPON ADS | 18979T105 |
| RTX | RTX CORPORATION | 51,203 | $3.685M | 0.1% | $71.97 * | $82.55 | -17.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 50,795 | $3.612M | 0.1% | $71.11 * | $70.68 | -4.5% | COM | 194162103 |
| GUNR | FLEXSHARES TR | 84,786 | $3.429M | 0.1% | $40.44 | $41.80 | -3.3% | MORNSTAR UPSTR | 33939L407 |
| VCR | VANGUARD WORLD FDS | 12,443 | $3.352M | 0.1% | $269.37 | $283.83 | -5.1% | CONSUM DIS ETF | 92204A108 |
| ARKK | ARK ETF TR | 84,489 | $3.352M | 0.1% | $39.67 | $76.14 | -47.9% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 40,134 | $3.278M | 0.1% | $81.67 * | $82.05 | -7.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,074 | $3.274M | 0.1% | $155.38 | $159.45 | -2.6% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 66,309 | $3.216M | 0.1% | $48.50 | $53.34 | -9.1% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 7,854 | $3.212M | 0.1% | $408.92 * | $404.93 | -5.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 27,791 | $3.205M | 0.1% | $115.33 * | $110.34 | -2.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 8,129 | $3.192M | 0.1% | $392.68 | $400.79 | -2.0% | S&P 500 ETF SHS | 922908363 |
| — | JUNIPER NETWORKS INC | 113,360 | $3.15M | 0.1% | $27.79 | $35.30 | — | COM | 48203R104 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,759 | $3.137M | 0.1% | $43.72 | $47.12 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 16,870 | $3.116M | 0.1% | $184.73 * | $174.89 | -5.2% | COM | 438516106 |
| BA | BOEING CO | 16,176 | $3.101M | 0.1% | $191.68 | $211.60 | -9.4% | COM | 097023105 |
| LOW | LOWES COS INC | 14,873 | $3.091M | 0.1% | $207.85 * | $207.82 | -4.3% | COM | 548661107 |
| T | AT&T INC | 205,178 | $3.082M | 0.1% | $15.02 * | $13.77 | -3.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 44,208 | $3.068M | 0.1% | $69.40 * | $62.46 | +4.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 27,410 | $3.044M | 0.1% | $111.06 * | $129.60 | -18.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 12,253 | $3.04M | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 13,728 | $3.034M | 0.1% | $220.97 * | $212.71 | -0.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 24,904 | $2.984M | 0.1% | $119.80 * | $105.36 | +6.4% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 110,237 | $2.966M | 0.1% | $26.91 | $31.85 | -15.5% | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 24,119 | $2.915M | 0.1% | $120.85 * | $116.18 | -4.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 29,451 | $2.844M | 0.1% | $96.57 * | $90.11 | +2.8% | COM | 291011104 |
| FLOT | ISHARES TR | 54,719 | $2.785M | 0.1% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,708 | $2.71M | 0.1% | $50.45 | $50.62 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FHN | FIRST HORIZON CORPORATION | 244,649 | $2.696M | 0.1% | $11.02 * | $11.34 | -10.1% | COM | 320517105 |
| GBIL | GOLDMAN SACHS ETF TR | 26,757 | $2.679M | 0.1% | $100.11 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,017 | $2.666M | 0.1% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 8,217 | $2.659M | 0.1% | $323.57 * | $320.62 | -4.2% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 38,465 | $2.647M | 0.1% | $68.81 | $73.28 | -6.1% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,555 | $2.586M | 0.1% | $58.04 * | $54.21 | -5.0% | COM | 110122108 |
| LPRO | OPEN LENDING CORP | 352,773 | $2.582M | 0.1% | $7.32 | $28.33 | -74.2% | COM | 68373J104 |
| PM | PHILIP MORRIS INTL INC | 27,839 | $2.577M | 0.1% | $92.58 * | $82.50 | +1.8% | COM | 718172109 |
| TIP | ISHARES TR | 24,779 | $2.57M | 0.1% | $103.72 | $112.49 | -7.8% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,740 | $2.528M | 0.1% | $51.87 | $50.18 | +3.4% | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 22,323 | $2.526M | 0.1% | $113.16 | $115.31 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 13,244 | $2.52M | 0.1% | $190.30 * | $177.71 | +3.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 27,602 | $2.51M | 0.1% | $90.94 | $68.03 | +33.7% | ADR | 670100205 |
| URNM | SPROTT FDS TR | 53,142 | $2.507M | 0.1% | $47.17 | $33.45 | +41.0% | URANIUM MINERS E | 85208P303 |
| SHV | ISHARES TR | 22,647 | $2.502M | 0.1% | $110.47 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 38,982 | $2.495M | 0.1% | $63.99 * | $62.90 | -7.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 8,441 | $2.467M | 0.1% | $292.29 | $314.30 | -7.0% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 21,249 | $2.444M | 0.1% | $115.01 | $123.36 | -6.8% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 14,800 | $2.383M | 0.1% | $160.98 * | $72.75 | +10.6% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 36,614 | $2.376M | 0.1% | $64.88 * | $61.80 | +0.8% | COM | 674599105 |
| — | BLACKROCK INC | 3,613 | $2.336M | 0.1% | $646.53 | $644.46 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 55,546 | $2.336M | 0.1% | $42.05 * | $36.11 | -2.3% | COM | 02209S103 |
| SPSM | SPDR SER TR | 63,055 | $2.327M | 0.1% | $36.90 | $39.20 | -5.9% | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 5,282 | $2.325M | 0.1% | $440.20 * | $432.23 | -1.9% | COM | 666807102 |
| COR | CENCORA INC | 12,802 | $2.304M | 0.1% | $179.97 | $151.77 | +16.3% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 16,639 | $2.295M | 0.1% | $137.93 | $142.52 | -3.2% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 16,112 | $2.283M | 0.1% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 71,612 | $2.252M | 0.1% | $31.45 | $31.72 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 16,137 | $2.234M | 0.1% | $138.45 | $123.99 | +9.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 21,060 | $2.231M | 0.1% | $105.92 * | $80.16 | +28.8% | COM | 68389X105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,785 | $2.197M | 0.1% | $29.38 | $29.29 | +0.3% | EMQQ EM INTERN | 301505889 |
| FISV | FISERV INC | 19,386 | $2.19M | 0.1% | $112.96 | $113.72 | -0.7% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 53,427 | $2.183M | 0.1% | $40.86 * | $41.32 | -6.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 10,746 | $2.179M | 0.1% | $202.78 | $222.36 | -9.9% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 11,051 | $2.172M | 0.1% | $196.55 * | $156.91 | +22.5% | CL A | 571903202 |
| ICVT | ISHARES TR | 29,216 | $2.168M | 0.1% | $74.21 | $74.95 | -1.0% | CONV BD ETF | 46435G102 |
| CLX | CLOROX CO DEL | 16,531 | $2.166M | 0.1% | $131.05 * | $140.86 | -14.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 10,540 | $2.146M | 0.1% | $203.63 * | $209.06 | -7.4% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 28,393 | $2.136M | 0.1% | $75.22 * | $75.12 | -8.1% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 62,619 | $2.133M | 0.1% | $34.07 | $38.17 | -10.7% | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 28,568 | $2.131M | 0.1% | $74.59 * | $29.25 | +1.9% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 145,496 | $2.117M | 0.1% | $14.55 | $14.55 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 10,324 | $2.096M | 0.1% | $203.05 * | $41.81 | -6.5% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 74,734 | $2.046M | 0.1% | $27.38 * | $31.68 | -18.3% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 60,523 | $2.039M | 0.1% | $33.69 * | $29.43 | +4.6% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,242 | $2.038M | 0.1% | $908.86 * | $56.29 | +7.6% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,598 | $2.015M | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,587 | $2.011M | 0.1% | $40.55 | $42.26 | -5.8% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,535 | $2.009M | 0.1% | $102.82 | $110.42 | -6.9% | COM | 007903107 |
| SPYM | SPDR SER TR | 39,369 | $1.979M | 0.1% | $50.26 | $52.48 | -4.2% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,840 | $1.942M | 0.1% | $140.30 * | $119.21 | +9.5% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 94,269 | $1.917M | 0.1% | $20.34 | $21.17 | -3.9% | ISHARES | 46428Q109 |
| — | PROSHARES TR | 136,741 | $1.914M | 0.1% | $14.00 | $14.64 | — | ULTSHRT QQQ | 74347G739 |
| KMI | KINDER MORGAN INC DEL | 114,466 | $1.898M | 0.1% | $16.58 * | $14.99 | -1.7% | COM | 49456B101 |
| EDV | VANGUARD WORLD FD | 27,001 | $1.891M | 0.1% | $70.03 | $78.59 | -10.9% | EXTENDED DUR | 921910709 |
| ONEQ | FIDELITY COMWLTH TR | 36,111 | $1.877M | 0.1% | $51.99 | $59.91 | -13.2% | NASDAQ COMPSIT | 315912808 |
| BDX | BECTON DICKINSON & CO | 7,216 | $1.866M | 0.1% | $258.53 * | $234.75 | +5.6% | COM | 075887109 |
| AMLP | ALPS ETF TR | 43,932 | $1.854M | 0.1% | $42.20 | $39.89 | +5.8% | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 23,568 | $1.851M | 0.1% | $78.55 * | $39.28 | -0.0% | SBI MATERIALS | 81369Y100 |
| RMD | RESMED INC | 12,239 | $1.81M | 0.1% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| CARY | ANGEL OAK FUNDS TRUST | 89,703 | $1.803M | 0.1% | $20.10 | $20.15 | -0.3% | INCOME ETF | 03463K760 |
| AJG | GALLAGHER ARTHUR J & CO | 7,843 | $1.788M | 0.1% | $227.93 | $192.60 | +16.0% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 62,045 | $1.775M | 0.1% | $28.61 * | $40.73 | -37.5% | COM | 89832Q109 |
| IGIB | ISHARES TR | 36,325 | $1.767M | 0.1% | $48.65 | $50.60 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 27,834 | $1.751M | 0.1% | $62.91 * | $58.76 | +0.0% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,699 | $1.725M | 0.1% | $75.98 | $83.80 | -9.3% | INT-TERM CORP | 92206C870 |
| ROL | ROLLINS INC | 46,081 | $1.72M | 0.1% | $37.33 * | $37.63 | -3.7% | COM | 775711104 |
| HDV | ISHARES TR | 17,361 | $1.717M | 0.1% | $98.89 * | $20.15 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 21,652 | $1.697M | 0.1% | $78.36 * | $78.54 | -6.6% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 11,146 | $1.687M | 0.1% | $151.33 * | $132.62 | +8.8% | COM | 56585A102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 91,256 | $1.667M | 0.1% | $18.27 | $19.06 | -4.1% | SCHRDRS TAX BD | 41653L404 |
| ESGU | ISHARES TR | 17,556 | $1.649M | 0.1% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 4,343 | $1.639M | 0.1% | $377.40 * | $379.26 | -3.6% | COM | 244199105 |
| — | AMCOR PLC | 178,405 | $1.634M | 0.1% | $9.16 * | $9.57 | -12.5% | ORD | G0250X107 |
| EOG | EOG RES INC | 12,744 | $1.615M | 0.1% | $126.76 * | $109.65 | +6.5% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 12,994 | $1.595M | 0.1% | $122.77 * | $125.63 | -10.5% | COM | 693475105 |
| SCHR | SCHWAB STRATEGIC TR | 33,269 | $1.595M | 0.1% | $47.94 * | $24.69 | -2.9% | INT-TRM U.S TRES | 808524854 |
| ITW | ILLINOIS TOOL WKS INC | 6,864 | $1.581M | 0.1% | $230.32 * | $208.23 | +4.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 13,050 | $1.568M | 0.1% | $120.15 * | $95.04 | +16.9% | COM | 718546104 |
| IEMG | ISHARES INC | 32,762 | $1.559M | 0.1% | $47.59 | $60.15 | -20.9% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 37,497 | $1.542M | 0.1% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 29,830 | $1.526M | 0.1% | $51.16 * | $52.47 | -4.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 17,077 | $1.468M | 0.1% | $85.94 | $92.46 | -6.8% | COM | 855244109 |
| — | PROSHARES TR II | 62,936 | $1.466M | 0.0% | $23.30 | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| URA | GLOBAL X FDS | 53,732 | $1.453M | 0.0% | $27.04 | $20.47 | +32.1% | GLOBAL X URANIUM | 37954Y871 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,401 | $1.451M | 0.0% | $52.95 | $53.45 | -0.9% | COM | 61174X109 |
| SPAB | SPDR SER TR | 59,548 | $1.449M | 0.0% | $24.34 | $26.78 | -9.1% | PORTFOLIO AGRGTE | 78464A649 |
| CHCO | CITY HLDG CO | 15,992 | $1.445M | 0.0% | $90.35 * | $76.23 | +10.6% | COM | 177835105 |
| DUK | DUKE ENERGY CORP NEW | 16,292 | $1.438M | 0.0% | $88.26 * | $85.22 | -5.1% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 4,335 | $1.437M | 0.0% | $331.48 * | $51.78 | +0.2% | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 28,436 | $1.436M | 0.0% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 20,552 | $1.435M | 0.0% | $69.82 * | $71.62 | -11.0% | COM | 126650100 |
| TIPX | SPDR SER TR | 79,348 | $1.435M | 0.0% | $18.08 | $19.81 | -8.7% | BLOOMBERG 1 10 Y | 78468R861 |
| NOBL | PROSHARES TR | 16,151 | $1.43M | 0.0% | $88.55 | $93.81 | -5.6% | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,622 | $1.428M | 0.0% | $43.78 | $46.27 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| — | PIMCO CORPORATE & INCM STRG | 116,185 | $1.414M | 0.0% | $12.17 | $12.17 | — | COM | 72200U100 |
| ZTS | ZOETIS INC | 8,023 | $1.396M | 0.0% | $173.98 * | $180.98 | -6.3% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,250 | $1.385M | 0.0% | $1108.07 | $1301.74 | -14.9% | COM | 592688105 |
| BIV | VANGUARD BD INDEX FDS | 19,028 | $1.376M | 0.0% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 15,339 | $1.363M | 0.0% | $88.88 * | $80.99 | +6.5% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $1.357M | 0.0% | $234.44 * | $93.85 | +24.9% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 44,530 | $1.353M | 0.0% | $30.38 | $28.72 | +5.8% | US INFR DEV ETF | 37954Y673 |
| ITOT | ISHARES TR | 14,100 | $1.328M | 0.0% | $94.19 | $97.72 | -3.6% | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 42,309 | $1.325M | 0.0% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| VOE | VANGUARD INDEX FDS | 10,032 | $1.314M | 0.0% | $130.96 | $142.20 | -7.9% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,998 | $1.314M | 0.0% | $27.37 | $27.37 | — | COM | 293792107 |
| IGSB | ISHARES TR | 26,234 | $1.307M | 0.0% | $49.83 | $50.28 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 38,899 | $1.3M | 0.0% | $33.43 * | $31.90 | -10.2% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,809 | $1.299M | 0.0% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 17,038 | $1.289M | 0.0% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 13,916 | $1.275M | 0.0% | $91.63 * | $83.42 | +7.0% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 2,898 | $1.267M | 0.0% | $437.27 * | $406.58 | +5.1% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 18,684 | $1.265M | 0.0% | $67.72 | $68.07 | — | SPONSORED ADR | 046353108 |
| FDIS | FIDELITY COVINGTON TRUST | 18,111 | $1.265M | 0.0% | $69.86 | $66.76 | +4.6% | MSCI CONSM DIS | 316092204 |
| WULF | TERAWULF INC | 1,000,000 | $1.26M | 0.0% | $1.26 | $2.19 | -42.3% | COM | 88080T104 |
| PTLC | PACER FDS TR | 31,474 | $1.258M | 0.0% | $39.96 | $41.44 | -3.6% | TRENDP US LAR CP | 69374H105 |
| FCOM | FIDELITY COVINGTON TRUST | 31,378 | $1.246M | 0.0% | $39.71 | $37.36 | +6.3% | MSCI COMMNTN SVC | 316092873 |
| TDVG | T ROWE PRICE ETF INC | 38,768 | $1.244M | 0.0% | $32.08 | $31.27 | +2.6% | PRICE DIV GRWT | 87283Q404 |
| IVE | ISHARES TR | 8,035 | $1.236M | 0.0% | $153.84 | $147.50 | +4.3% | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 6,667 | $1.226M | 0.0% | $183.93 | $149.40 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 32,813 | $1.224M | 0.0% | $37.29 * | $39.35 | -8.2% | CL B | 35671D857 |
| ESGE | ISHARES INC | 40,370 | $1.222M | 0.0% | $30.28 | $36.89 | -17.9% | ESG AWR MSCI EM | 46434G863 |
| AZO | AUTOZONE INC | 475 | $1.206M | 0.0% | $2539.99 | $2426.93 | +4.7% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,617 | $1.201M | 0.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 21,793 | $1.196M | 0.0% | $54.90 * | $58.93 | -9.7% | COM | 808513105 |
| CPNG | COUPANG INC | 70,330 | $1.196M | 0.0% | $17.00 | $24.59 | -30.9% | CL A | 22266T109 |
| AMT | AMERICAN TOWER CORP NEW | 7,199 | $1.184M | 0.0% | $164.45 * | $180.60 | -16.4% | COM | 03027X100 |
| — | AMARIN CORP PLC | 1,274,283 | $1.172M | 0.0% | $0.92 | $1.72 | — | SPONS ADR NEW | 023111206 |
| PRU | PRUDENTIAL FINL INC | 12,334 | $1.17M | 0.0% | $94.88 * | $84.29 | +1.0% | COM | 744320102 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,398 | $1.17M | 0.0% | $27.59 | $36.41 | -24.2% | COM | 909907107 |
| GM | GENERAL MTRS CO | 35,444 | $1.169M | 0.0% | $32.97 * | $34.85 | -7.6% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 5,858 | $1.154M | 0.0% | $196.93 * | $246.98 | -24.2% | COM | 655844108 |
| — | LAM RESEARCH CORP | 1,838 | $1.152M | 0.0% | $626.77 | $580.30 | — | COM | 512807108 |
| — | SUMMIT FINL GROUP INC | 50,895 | $1.147M | 0.0% | $22.54 | $24.78 | — | COM | 86606G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,794 | $1.145M | 0.0% | $44.40 | $45.14 | -1.6% | INCOME ETF | 46641Q159 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,967 | $1.133M | 0.0% | $87.40 | $92.12 | -5.1% | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 16,333 | $1.118M | 0.0% | $68.42 | $70.55 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 14,899 | $1.116M | 0.0% | $74.94 * | $66.40 | +4.5% | COM | 375558103 |
| IWD | ISHARES TR | 7,342 | $1.115M | 0.0% | $151.82 | $157.70 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| TRI | THOMSON REUTERS CORP. | 9,037 | $1.105M | 0.0% | $122.32 * | $123.97 | -5.1% | COM | 884903808 |
| AIG | AMERICAN INTL GROUP INC | 18,239 | $1.105M | 0.0% | $60.60 * | $56.08 | +3.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 24,521 | $1.095M | 0.0% | $44.67 * | $52.57 | -23.9% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 5,585 | $1.088M | 0.0% | $194.77 | $224.94 | -13.4% | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 22,341 | $1.083M | 0.0% | $48.49 * | $27.55 | -12.0% | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 45,197 | $1.082M | 0.0% | $23.94 | $23.98 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 16,658 | $1.078M | 0.0% | $64.72 * | $62.38 | -4.1% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 14,247 | $1.078M | 0.0% | $75.64 * | $78.20 | -9.0% | COM NON VTG | 579780206 |
| FLRN | SPDR SER TR | 34,820 | $1.07M | 0.0% | $30.72 | $30.36 | +1.2% | BLOOMBERG INVT | 78468R200 |
| TXN | TEXAS INSTRS INC | 6,696 | $1.065M | 0.0% | $159.00 * | $168.33 | -11.8% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 25,126 | $1.054M | 0.0% | $41.93 | $43.43 | -3.4% | BLACKSTONE SENR | 78467V608 |
| TER | TERADYNE INC | 10,454 | $1.05M | 0.0% | $100.46 | $108.76 | -8.5% | COM | 880770102 |
| MCK | MCKESSON CORP | 2,410 | $1.048M | 0.0% | $434.78 | $416.71 | +3.3% | COM | 58155Q103 |
| QUAL | ISHARES TR | 7,935 | $1.046M | 0.0% | $131.78 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| POCT | INNOVATOR ETFS TR | 30,700 | $1.043M | 0.0% | $33.96 | $29.75 | +14.2% | US EQTY PWR BUF | 45782C797 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,390 | $1.02M | 0.0% | $15.14 | $13.73 | — | COM | 33738C103 |
| FAST | FASTENAL CO | 18,503 | $1.011M | 0.0% | $54.64 * | $25.80 | +0.2% | COM | 311900104 |
| DEM | WISDOMTREE TR | 26,942 | $1.01M | 0.0% | $37.48 | $38.06 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,331 | $1.004M | 0.0% | $19.19 | $20.89 | -8.1% | HIG YLD EQ DIV | 46137V563 |
| IUSV | ISHARES TR | 13,311 | $993K | 0.0% | $74.62 | $76.70 | -2.7% | CORE S&P US VLU | 464287663 |
| BAUG | INNOVATOR ETFS TR | 29,827 | $985K | 0.0% | $33.01 | $33.86 | -2.5% | US EQUT BUFR AUG | 45782C698 |
| — | HANCOCK JOHN PREM DIVID FD | 102,319 | $984K | 0.0% | $9.62 | $9.62 | — | COM SH BEN INT | 41013T105 |
| — | DNP SELECT INCOME FD INC | 102,877 | $979K | 0.0% | $9.52 | $10.84 | — | COM | 23325P104 |
| LIT | GLOBAL X FDS | 17,664 | $975K | 0.0% | $55.17 | $71.09 | -22.4% | LITHIUM BTRY ETF | 37954Y855 |
| PAGP | PLAINS GP HLDGS L P | 60,428 | $974K | 0.0% | $16.12 | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| PPH | VANECK ETF TRUST | 12,139 | $969K | 0.0% | $79.86 | $74.42 | +7.3% | PHARMACEUTCL ETF | 92189F692 |
| SYY | SYSCO CORP | 14,660 | $968K | 0.0% | $66.05 * | $67.79 | -9.1% | COM | 871829107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,409 | $965K | 0.0% | $58.79 | $62.80 | -6.4% | S&P500 LOW VOL | 46138E354 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,409 | $963K | 0.0% | $150.18 | $145.30 | +2.7% | COM | 43300A203 |
| FTAI | FTAI AVIATION LTD | 26,930 | $957K | 0.0% | $35.55 * | $33.19 | +3.9% | SHS | G3730V105 |
| WEX | WEX INC | 5,085 | $956K | 0.0% | $188.09 | $175.76 | +7.0% | COM | 96208T104 |
| EBND | SPDR SER TR | 48,206 | $956K | 0.0% | $19.83 | $22.08 | -10.2% | BLOOMBERG EMERGI | 78464A391 |
| — | FS CREDIT OPPORTUNITIES CORP | 172,487 | $935K | 0.0% | $5.42 | $4.73 | — | COMMON STOCK | 30290Y101 |
| SPTI | SPDR SER TR | 33,783 | $930K | 0.0% | $27.53 | $30.96 | -11.1% | PORTFLI INTRMDIT | 78464A672 |
| SPYX | SPDR SER TR | 26,440 | $918K | 0.0% | $34.73 | $33.85 | +2.6% | SPDR S&P 500 ETF | 78468R796 |
| INDS | PACER FDS TR | 26,063 | $915K | 0.0% | $35.10 | $39.49 | -11.1% | INDUSTRIAL RELET | 69374H766 |
| SMMV | ISHARES TR | 27,320 | $903K | 0.0% | $33.05 | $34.65 | -4.6% | MSCI USA SMCP MN | 46435G433 |
| PYPL | PAYPAL HLDGS INC | 15,263 | $892K | 0.0% | $58.46 | $68.31 | -14.6% | COM | 70450Y103 |
| SRE | SEMPRA | 13,088 | $890K | 0.0% | $68.03 * | $65.29 | -3.0% | COM | 816851109 |
| INFL | LISTED FD TR | 29,215 | $889K | 0.0% | $30.44 | $31.58 | -3.6% | HORIZON KINETICS | 53656F623 |
| MKL | MARKEL GROUP INC | 600 | $883K | 0.0% | $1472.49 | $1280.64 | +15.0% | COM | 570535104 |
| NKE | NIKE INC | 9,133 | $873K | 0.0% | $95.62 * | $134.15 | -31.8% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,804 | $868K | 0.0% | $481.09 * | $122.03 | -3.3% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 16,174 | $866K | 0.0% | $53.52 | $57.49 | -6.9% | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 17,082 | $860K | 0.0% | $50.33 | $49.61 | +1.4% | HENDRSON AAA CL | 47103U845 |
| ADI | ANALOG DEVICES INC | 4,898 | $858K | 0.0% | $175.09 * | $167.78 | +0.5% | COM | 032654105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,076 | $856K | 0.0% | $22.47 | $22.47 | — | COM SHS | 670699107 |
| IWB | ISHARES TR | 3,622 | $851K | 0.0% | $234.91 | $241.25 | -2.6% | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,008 | $850K | 0.0% | $24.28 | $21.19 | +14.6% | COM CL A | 76954A103 |
| BSY | BENTLEY SYS INC | 16,802 | $843K | 0.0% | $50.16 | $40.93 | +21.1% | COM CL B | 08265T208 |
| PECO | PHILLIPS EDISON & CO INC | 25,110 | $842K | 0.0% | $33.54 | $33.80 | — | COMMON STOCK | 71844V201 |
| TOL | TOLL BROTHERS INC | 11,320 | $837K | 0.0% | $73.96 | $78.94 | -6.3% | COM | 889478103 |
| ESGD | ISHARES TR | 12,026 | $831K | 0.0% | $69.13 | $73.68 | -6.2% | ESG AW MSCI EAFE | 46435G516 |
| APO | APOLLO GLOBAL MGMT INC | 9,178 | $824K | 0.0% | $89.76 * | $55.30 | +56.9% | COM | 03769M106 |
| DVY | ISHARES TR | 7,575 | $815K | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,384 | $815K | 0.0% | $588.73 | $695.13 | -15.3% | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 8,061 | $807K | 0.0% | $100.14 | $100.46 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 18,212 | $798K | 0.0% | $43.79 | $44.76 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 4,961 | $791K | 0.0% | $159.48 | $166.02 | -3.9% | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,610 | $781K | 0.0% | $50.04 | $51.26 | -2.4% | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,708 | $780K | 0.0% | $456.64 | $444.35 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 8,590 | $777K | 0.0% | $90.40 | $91.84 | -1.6% | BLOOMBERG HIGH Y | 78468R622 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $774K | 0.0% | $41.51 | $26.24 | +58.2% | COM | 392709101 |
| DOV | DOVER CORP | 5,476 | $764K | 0.0% | $139.51 * | $145.53 | -6.6% | COM | 260003108 |
| PPG | PPG INDS INC | 5,864 | $761K | 0.0% | $129.80 * | $136.73 | -9.9% | COM | 693506107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,445 | $760K | 0.0% | $89.97 | $92.92 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| UBER | UBER TECHNOLOGIES INC | 16,475 | $758K | 0.0% | $45.99 | $43.12 | +6.7% | COM | 90353T100 |
| PTNQ | PACER FDS TR | 12,305 | $756K | 0.0% | $61.44 | $62.41 | -1.6% | TRENDPILOT 100 | 69374H303 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $753K | 0.0% | $55.86 | $67.21 | -16.9% | VCSHS US EQ INCM | 92647N824 |
| DFAI | DIMENSIONAL ETF TRUST | 28,735 | $750K | 0.0% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| URI | UNITED RENTALS INC | 1,679 | $746K | 0.0% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,315 | $737K | 0.0% | $14.95 | $17.19 | -13.0% | OPTIMUM YIELD | 46090F100 |
| ROK | ROCKWELL AUTOMATION INC | 2,566 | $734K | 0.0% | $285.86 * | $296.68 | -7.4% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,685 | $731K | 0.0% | $272.22 * | $230.44 | +15.3% | COM NEW | 620076307 |
| GSBD | GOLDMAN SACHS BDC INC | 50,195 | $731K | 0.0% | $14.56 | $18.97 | -23.3% | SHS | 38147U107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,476 | $729K | 0.0% | $50.36 | $53.62 | -6.1% | ROBO GLB ETF | 301505707 |
| SJNK | SPDR SER TR | 29,570 | $723K | 0.0% | $24.46 | $25.50 | -4.1% | BLOOMBERG SHT TE | 78468R408 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,608 | $722K | 0.0% | $36.81 | $37.75 | -2.5% | MUN OPORTUNITE | 41653L503 |
| PLD | PROLOGIS INC. | 6,357 | $713K | 0.0% | $112.22 * | $112.68 | -7.5% | COM | 74340W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,021 | $710K | 0.0% | $47.24 | $49.13 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| RIO | RIO TINTO PLC | 11,065 | $704K | 0.0% | $63.64 | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 6,635 | $703K | 0.0% | $105.97 | $109.05 | -2.8% | US AER DEF ETF | 464288760 |
| AGQ | PROSHARES TR II | 28,470 | $701K | 0.0% | $24.61 | $28.37 | -13.2% | ULTRA SILVER NEW | 74347W353 |
| ET | ENERGY TRANSFER L P | 49,836 | $699K | 0.0% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| OUSA | ALPS ETF TR | 16,623 | $697K | 0.0% | $41.93 | $41.95 | -0.1% | OSHARES US QUALT | 00162Q387 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $694K | 0.0% | $347.74 | $255.29 | +36.2% | COM | 92532F100 |
| ROKU | ROKU INC | 9,835 | $694K | 0.0% | $70.59 | $189.81 | -62.8% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 9,177 | $689K | 0.0% | $75.08 | $146.68 | -48.8% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 2,910 | $687K | 0.0% | $236.21 | $232.13 | +0.3% | COM | 92345Y106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 16,061 | $686K | 0.0% | $42.74 | $44.43 | -3.8% | PURBTA MSCI US | 46138E461 |
| SHOP | SHOPIFY INC | 12,555 | $685K | 0.0% | $54.57 | $51.97 | +5.0% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,794 | $685K | 0.0% | $69.94 | $186.92 | -62.6% | CL A | 98980L101 |
| SCHG | SCHWAB STRATEGIC TR | 9,415 | $685K | 0.0% | $72.72 * | $17.18 | +5.8% | US LCAP GR ETF | 808524300 |
| — | PIONEER NAT RES CO | 2,975 | $683K | 0.0% | $229.55 | $226.42 | — | COM | 723787107 |
| IMCG | ISHARES TR | 11,927 | $681K | 0.0% | $57.13 | $60.33 | -5.3% | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 7,441 | $680K | 0.0% | $91.42 | $96.41 | -5.2% | RUSSELL YIELD | 78468R770 |
| ABNB | AIRBNB INC | 4,887 | $671K | 0.0% | $137.21 | $109.31 | +25.5% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 4,375 | $667K | 0.0% | $152.43 * | $151.40 | -2.6% | COM | 94106L109 |
| LDUR | PIMCO ETF TR | 7,111 | $667K | 0.0% | $93.74 | $93.71 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| OKE | ONEOK INC NEW | 10,452 | $663K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| JMBS | JANUS DETROIT STR TR | 15,257 | $662K | 0.0% | $43.40 | $44.75 | -3.0% | HENDERSON MTG | 47103U852 |
| TM | TOYOTA MOTOR CORP | 3,683 | $662K | 0.0% | $179.76 | $147.50 | +21.9% | ADS | 892331307 |
| PENN | PENN ENTERTAINMENT INC | 28,845 | $662K | 0.0% | $22.95 | $27.65 | -17.0% | COM | 707569109 |
| MPLX | MPLX LP | 18,578 | $661K | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,381 | $659K | 0.0% | $10.40 * | $10.83 | -12.6% | COM | 446150104 |
| EFV | ISHARES TR | 13,393 | $655K | 0.0% | $48.93 | $46.68 | +4.8% | EAFE VALUE ETF | 464288877 |
| POOL | POOL CORP | 1,837 | $654K | 0.0% | $356.21 * | $405.29 | -14.9% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 2,744 | $652K | 0.0% | $237.68 | $178.33 | +33.3% | COM | 50212V100 |
| XLU | SELECT SECTOR SPDR TR | 11,059 | $652K | 0.0% | $58.93 * | $35.21 | -16.3% | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 2,907 | $649K | 0.0% | $223.16 * | $234.39 | -7.5% | COM | 655663102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,425 | $648K | 0.0% | $87.31 | $94.61 | -7.7% | S&P MIDCAP 400 | 46137V225 |
| PAUG | INNOVATOR ETFS TR | 20,555 | $638K | 0.0% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| AI | C3 AI INC | 25,000 | $638K | 0.0% | $25.52 | $28.17 | -9.4% | CL A | 12468P104 |
| IWR | ISHARES TR | 9,112 | $631K | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 2,947 | $629K | 0.0% | $213.28 * | $172.93 | +20.1% | SHS | G29183103 |
| XYL | XYLEM INC | 6,881 | $626K | 0.0% | $91.03 * | $100.97 | -12.2% | COM | 98419M100 |
| CAMT | CAMTEK LTD | 10,034 | $625K | 0.0% | $62.26 | $48.58 | +26.1% | ORD | M20791105 |
| TBT | PROSHARES TR | 15,891 | $623K | 0.0% | $39.22 | $31.02 | +26.4% | PSHS ULTSH 20YRS | 74347B201 |
| SPGI | S&P GLOBAL INC | 1,696 | $620K | 0.0% | $365.38 | $385.89 | -6.9% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 10,593 | $618K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| TBIL | RBB FD INC | 12,280 | $615K | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| — | ALLSPRING UTILITIES AND HIGH | 70,075 | $612K | 0.0% | $8.74 | $8.74 | — | WF UTILITIES INC | 94987E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,099 | $603K | 0.0% | $74.41 | $77.83 | -5.8% | COM | 13646K108 |
| DFAE | DIMENSIONAL ETF TRUST | 26,640 | $601K | 0.0% | $22.57 | $23.16 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| NUHY | NUSHARES ETF TR | 29,755 | $598K | 0.0% | $20.09 | $20.38 | -1.4% | ESG HI TLD CRP | 67092P854 |
| CTRA | COTERRA ENERGY INC | 22,025 | $596K | 0.0% | $27.05 * | $23.30 | +7.8% | COM | 127097103 |
| ESML | ISHARES TR | 17,701 | $596K | 0.0% | $33.65 | $39.18 | -14.1% | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 11,926 | $595K | 0.0% | $49.85 * | $17.01 | -2.3% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 13,119 | $594K | 0.0% | $45.30 | $53.99 | -16.1% | ESG AWR US AGRGT | 46435U549 |
| SAP | SAP SE | 4,586 | $593K | 0.0% | $129.33 | $104.36 | +23.9% | SPON ADR | 803054204 |
| NUBD | NUSHARES ETF TR | 28,065 | $592K | 0.0% | $21.10 | $21.59 | -2.3% | NUVEEN ESG US | 67092P870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,607 | $589K | 0.0% | $35.48 | $36.47 | -2.7% | CBOE EQT DEP NOV | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,344 | $588K | 0.0% | $33.88 | $34.38 | -1.5% | CBOE VEST US EQ | 33740F730 |
| APH | AMPHENOL CORP NEW | 6,995 | $588K | 0.0% | $84.00 * | $42.14 | -2.2% | CL A | 032095101 |
| USMF | WISDOMTREE TR | 15,272 | $587K | 0.0% | $38.46 | $40.66 | -5.4% | US MULTIFACTOR | 97717Y857 |
| GOVT | ISHARES TR | 26,536 | $585K | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 5,836 | $579K | 0.0% | $99.28 * | $99.76 | -7.9% | COM | 233331107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,326 | $578K | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| NEM | NEWMONT CORP | 15,585 | $576K | 0.0% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| ALKS | ALKERMES PLC | 20,425 | $572K | 0.0% | $28.01 | $29.32 | -4.5% | SHS | G01767105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,715 | $568K | 0.0% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 2,402 | $565K | 0.0% | $235.06 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| PSTG | PURE STORAGE INC | 15,714 | $560K | 0.0% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 1,278 | $556K | 0.0% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| UBR | PROSHARES TR | 21,741 | $555K | 0.0% | $25.53 | $25.53 | — | ULTRA MSCI BRAZI | 74347B490 |
| CBSH | COMMERCE BANCSHARES INC | 11,537 | $554K | 0.0% | $47.98 * | $55.22 | -28.0% | COM | 200525103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,637 | $551K | 0.0% | $33.09 | $33.95 | -2.5% | VEST US DEEP | 33740F854 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,453 | $548K | 0.0% | $47.83 | $54.45 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,652 | $545K | 0.0% | $34.85 | $35.48 | -1.8% | US EQT DEEP DUFR | 33740F771 |
| CHE | CHEMED CORP NEW | 1,040 | $541K | 0.0% | $519.72 | $490.10 | +5.2% | COM | 16359R103 |
| EFA | ISHARES TR | 7,840 | $540K | 0.0% | $68.92 | $66.66 | +3.4% | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 5,941 | $536K | 0.0% | $90.30 | $90.60 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| VBK | VANGUARD INDEX FDS | 2,502 | $536K | 0.0% | $214.18 | $211.22 | +1.4% | SML CP GRW ETF | 922908595 |
| UBS | UBS GROUP AG | 21,670 | $534K | 0.0% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| ECL | ECOLAB INC | 3,139 | $532K | 0.0% | $169.43 * | $177.30 | -6.6% | COM | 278865100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,077 | $526K | 0.0% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| CCJ | CAMECO CORP | 13,210 | $524K | 0.0% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| SPTM | SPDR SER TR | 9,976 | $524K | 0.0% | $52.49 | $49.93 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| IT | GARTNER INC | 1,522 | $523K | 0.0% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 1,825 | $517K | 0.0% | $283.47 * | $267.20 | -0.0% | COM | 009158106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,715 | $517K | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| SCHJ | SCHWAB STRATEGIC TR | 10,983 | $516K | 0.0% | $46.97 * | $23.58 | -0.4% | 1 5YR CORP BD | 808524714 |
| VMC | VULCAN MATLS CO | 2,541 | $513K | 0.0% | $202.02 | $169.23 | +17.4% | COM | 929160109 |
| GE | GENERAL ELECTRIC CO | 4,634 | $512K | 0.0% | $110.56 * | $73.21 | +19.0% | COM NEW | 369604301 |
| IBB | ISHARES TR | 4,176 | $511K | 0.0% | $122.29 | $120.67 | +1.3% | ISHARES BIOTECH | 464287556 |
| SFM | SPROUTS FMRS MKT INC | 11,928 | $511K | 0.0% | $42.80 | $25.03 | +71.0% | COM | 85208M102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 12,807 | $510K | 0.0% | $39.83 | $40.98 | -2.8% | RAFI STRATGIC US | 46138J742 |
| TGT | TARGET CORP | 4,593 | $508K | 0.0% | $110.58 * | $142.74 | -28.7% | COM | 87612E106 |
| PATH | UIPATH INC | 29,121 | $498K | 0.0% | $17.11 | $32.42 | -47.2% | CL A | 90364P105 |
| BK | BANK NEW YORK MELLON CORP | 11,682 | $498K | 0.0% | $42.65 * | $45.48 | -11.7% | COM | 064058100 |
| DEO | DIAGEO PLC | 3,336 | $498K | 0.0% | $149.20 | $175.66 | -15.1% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 9,016 | $498K | 0.0% | $55.20 * | $46.90 | +14.3% | COM | 14448C104 |
| URTY | PROSHARES TR | 14,699 | $497K | 0.0% | $33.82 | $41.21 | -17.9% | ULTR RUSSL2000 | 74347X799 |
| USB | US BANCORP DEL | 15,019 | $497K | 0.0% | $33.06 * | $37.05 | -19.2% | COM NEW | 902973304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,012 | $496K | 0.0% | $61.90 * | $56.65 | -4.6% | COM NEW | 19239V302 |
| SCHO | SCHWAB STRATEGIC TR | 10,333 | $495K | 0.0% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| DBND | DOUBLELINE ETF TRUST | 11,139 | $491K | 0.0% | $44.12 | $46.30 | -4.7% | OPPORTUNISTIC BD | 25861R105 |
| DLR | DIGITAL RLTY TR INC | 4,029 | $488K | 0.0% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,188 | $487K | 0.0% | $20.99 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| DPZ | DOMINOS PIZZA INC | 1,282 | $486K | 0.0% | $378.79 * | $371.81 | -1.3% | COM | 25754A201 |
| ARCC | ARES CAPITAL CORP | 24,894 | $485K | 0.0% | $19.47 * | $14.13 | +12.3% | COM | 04010L103 |
| SHM | SPDR SER TR | 10,421 | $482K | 0.0% | $46.23 | $49.15 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,581 | $481K | 0.0% | $14.32 | $14.32 | — | UNIT | 85207H104 |
| PGR | PROGRESSIVE CORP | 3,452 | $481K | 0.0% | $139.30 * | $122.56 | +4.0% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,423 | $481K | 0.0% | $140.39 | $111.06 | +26.4% | COM | 874054109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,151 | $479K | 0.0% | $18.31 | $21.15 | -13.4% | COM | 03237H101 |
| XYZ | BLOCK INC | 10,788 | $477K | 0.0% | $44.26 | $156.81 | -71.8% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 3,196 | $477K | 0.0% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| FLNC | FLUENCE ENERGY INC | 20,718 | $476K | 0.0% | $22.99 | $25.79 | -10.9% | COM CL A | 34379V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,998 | $474K | 0.0% | $31.62 | $119.03 | -73.4% | COM | 45826J105 |
| TRV | TRAVELERS COMPANIES INC | 2,852 | $466K | 0.0% | $163.29 * | $162.24 | -3.3% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 9,270 | $462K | 0.0% | $49.89 | $49.74 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| GWX | SPDR INDEX SHS FDS | 15,618 | $455K | 0.0% | $29.14 | $29.71 | -1.9% | S&P INTL SMLCP | 78463X871 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,695 | $453K | 0.0% | $13.85 * | $10.41 | +3.0% | COM | 69121K104 |
| ETR | ENTERGY CORP NEW | 4,848 | $448K | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| INDA | ISHARES TR | 10,061 | $445K | 0.0% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| LGLV | SPDR SER TR | 3,317 | $443K | 0.0% | $133.53 | $137.61 | -3.0% | SSGA US LRG ETF | 78468R804 |
| TMUS | T-MOBILE US INC | 3,161 | $443K | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,180 | $440K | 0.0% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| IUSB | ISHARES TR | 10,063 | $440K | 0.0% | $43.72 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,567 | $440K | 0.0% | $32.40 | $32.85 | -1.4% | CBOE VEST US EQT | 33740F631 |
| CNC | CENTENE CORP DEL | 6,353 | $438K | 0.0% | $68.88 | $66.53 | +3.5% | COM | 15135B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,865 | $437K | 0.0% | $44.30 | $46.53 | -4.8% | DORSEY WRT 5 ETF | 33738R605 |
| BIDU | BAIDU INC | 3,250 | $437K | 0.0% | $134.35 | $102.04 | +31.7% | SPON ADR REP A | 056752108 |
| EMXC | ISHARES INC | 8,744 | $436K | 0.0% | $49.83 | $51.34 | -2.9% | MSCI EMRG CHN | 46434G764 |
| FBK | FB FINL CORP | 15,298 | $434K | 0.0% | $28.36 * | $41.92 | -35.0% | COM | 30257X104 |
| ZION | ZIONS BANCORPORATION N A | 12,400 | $433K | 0.0% | $34.89 | $34.87 | +0.1% | COM | 989701107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $432K | 0.0% | $8.75 | $13.92 | -37.1% | COM NEW | 205826209 |
| JKHY | HENRY JACK & ASSOC INC | 2,858 | $432K | 0.0% | $151.16 * | $160.68 | -8.7% | COM | 426281101 |
| DSTL | ETF SER SOLUTIONS | 9,646 | $431K | 0.0% | $44.64 | $43.52 | +2.6% | DISTILLATE US | 26922A321 |
| SPTL | SPDR SER TR | 16,433 | $430K | 0.0% | $26.15 | $41.99 | -37.7% | PORTFOLIO LN TSR | 78464A664 |
| MRNA | MODERNA INC | 4,159 | $430K | 0.0% | $103.29 | $133.24 | -22.5% | COM | 60770K107 |
| WPC | WP CAREY INC | 7,931 | $429K | 0.0% | $54.08 | $77.67 | — | COM | 92936U109 |
| EFG | ISHARES TR | 4,967 | $429K | 0.0% | $86.30 | $85.64 | +0.8% | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 5,494 | $428K | 0.0% | $77.95 | $78.32 | -0.5% | US SML CP VALU | 025072877 |
| DDWM | WISDOMTREE TR | 14,033 | $427K | 0.0% | $30.46 | $31.09 | -2.0% | CURRNCY INT EQ | 97717X263 |
| ACGL | ARCH CAP GROUP LTD | 5,334 | $425K | 0.0% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| BHP | BHP GROUP LTD | 7,406 | $421K | 0.0% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| GDMA | EA SERIES TRUST | 13,856 | $419K | 0.0% | $30.25 | $31.54 | -4.1% | GADSDN DYN MLT | 02072L870 |
| SCHY | SCHWAB STRATEGIC TR | 18,147 | $417K | 0.0% | $23.00 | $22.44 | +2.5% | INTERNL DIVID | 808524672 |
| STZ | CONSTELLATION BRANDS INC | 1,645 | $413K | 0.0% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 1,979 | $412K | 0.0% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,060 | $412K | 0.0% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| EIX | EDISON INTL | 6,461 | $409K | 0.0% | $63.29 * | $56.51 | +1.4% | COM | 281020107 |
| GNLX | GENELUX CORPORATION | 16,668 | $408K | 0.0% | $24.49 | $16.21 | +51.0% | COM | 36870H103 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,099 | $407K | 0.0% | $25.29 | $32.75 | -22.8% | TAXABLE MUN BD | 46138G805 |
| RSG | REPUBLIC SVCS INC | 2,849 | $406K | 0.0% | $142.53 * | $144.29 | -3.7% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 3,679 | $401K | 0.0% | $109.07 | $75.93 | +41.6% | COM | 21037T109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,888 | $400K | 0.0% | $102.87 * | $94.74 | +2.3% | CL A COM STK | 03990B101 |
| SCHK | SCHWAB STRATEGIC TR | 9,634 | $398K | 0.0% | $41.30 * | $21.75 | -5.1% | 1000 INDEX ETF | 808524722 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,247 | $396K | 0.0% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET EMERGING MKTS | 47,269 | $392K | 0.0% | $8.30 | $8.59 | — | COM | 95766A101 |
| BNOV | INNOVATOR ETFS TR | 11,902 | $390K | 0.0% | $32.73 | $29.65 | +10.4% | US EQTY BUF NOV | 45782C581 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $385K | 0.0% | $3.54 | $5.66 | -37.5% | COM | 75508B104 |
| SHW | SHERWIN WILLIAMS CO | 1,504 | $384K | 0.0% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| — | PIMCO DYNAMIC INCOME FD | 22,185 | $383K | 0.0% | $17.28 | $18.00 | — | SHS | 72201Y101 |
| PH | PARKER-HANNIFIN CORP | 984 | $383K | 0.0% | $389.52 * | $287.63 | +32.2% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $381K | 0.0% | $1831.83 * | $31.35 | +16.9% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 5,058 | $381K | 0.0% | $75.30 * | $69.85 | -4.0% | COM | 84265V105 |
| — | GREENPOWER MTR CO INC | 120,411 | $379K | 0.0% | $3.15 | $2.33 | — | COM NEW | 39540E302 |
| DDOG | DATADOG INC | 4,154 | $378K | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 9,956 | $376K | 0.0% | $37.79 * | $33.26 | +4.3% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 1,985 | $371K | 0.0% | $187.08 | $126.11 | +47.9% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 2,161 | $371K | 0.0% | $171.76 * | $152.22 | +4.4% | COM | 053484101 |
| BTI | BRITISH AMERN TOB PLC | 11,791 | $370K | 0.0% | $31.41 | $32.97 | -4.7% | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 2,948 | $368K | 0.0% | $124.95 * | $116.09 | +3.0% | COM | 988498101 |
| CRAI | CRA INTL INC | 3,636 | $366K | 0.0% | $100.76 * | $102.15 | -3.9% | COM | 12618T105 |
| MOV | MOVADO GROUP INC | 13,376 | $366K | 0.0% | $27.35 | $27.21 | +0.5% | COM | 624580106 |
| FYLD | CAMBRIA ETF TR | 15,181 | $364K | 0.0% | $23.98 | $24.40 | -1.7% | CAMBRIA FGN SHR | 132061300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,307 | $363K | 0.0% | $22.28 | $22.94 | -2.9% | COM | 388689101 |
| — | SPLUNK INC | 2,483 | $363K | 0.0% | $146.25 | $146.25 | — | COM | 848637104 |
| BOND | PIMCO ETF TR | 4,125 | $363K | 0.0% | $87.91 | $106.59 | -17.5% | ACTIVE BD ETF | 72201R775 |
| ITM | VANECK ETF TRUST | 8,177 | $361K | 0.0% | $44.10 | $50.72 | -13.1% | INTRMDT MUNI ETF | 92189H201 |
| SYF | SYNCHRONY FINANCIAL | 11,795 | $361K | 0.0% | $30.57 * | $31.63 | -7.9% | COM | 87165B103 |
| FEZ | SPDR INDEX SHS FDS | 8,547 | $359K | 0.0% | $42.01 | $43.03 | -2.4% | EURO STOXX 50 | 78463X202 |
| CI | THE CIGNA GROUP | 1,254 | $359K | 0.0% | $286.08 * | $272.79 | +0.6% | COM | 125523100 |
| RNG | RINGCENTRAL INC | 12,024 | $356K | 0.0% | $29.63 | $35.76 | -17.2% | CL A | 76680R206 |
| COF | CAPITAL ONE FINL CORP | 3,668 | $356K | 0.0% | $97.04 * | $98.91 | -5.2% | COM | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $354K | 0.0% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| CRSP | CRISPR THERAPEUTICS AG | 7,781 | $353K | 0.0% | $45.39 | $83.00 | -45.3% | NAMEN AKT | H17182108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,548 | $350K | 0.0% | $46.35 | $46.23 | +0.3% | COM | 12769G100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,753 | $348K | 0.0% | $14.07 | $14.07 | — | COM SH BEN INT | 128125101 |
| AFL | AFLAC INC | 4,511 | $346K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| TWLO | TWILIO INC | 5,890 | $345K | 0.0% | $58.53 | $217.62 | -73.1% | CL A | 90138F102 |
| SSD | SIMPSON MFG INC | 2,300 | $345K | 0.0% | $149.81 | $85.30 | +72.8% | COM | 829073105 |
| — | COOPER COS INC | 1,082 | $344K | 0.0% | $318.01 | $330.67 | — | COM NEW | 216648402 |
| CGBD | CARLYLE SECURED LENDING INC | 23,573 | $342K | 0.0% | $14.50 * | $11.26 | -0.3% | COM | 872280102 |
| DLN | WISDOMTREE TR | 5,543 | $341K | 0.0% | $61.49 | $62.81 | -2.1% | US LARGECAP DIVD | 97717W307 |
| LII | LENNOX INTL INC | 910 | $341K | 0.0% | $374.28 | $247.01 | +48.6% | COM | 526107107 |
| SYK | STRYKER CORPORATION | 1,245 | $340K | 0.0% | $273.30 * | $280.01 | -4.4% | COM | 863667101 |
| RITM | RITHM CAPITAL CORP | 36,247 | $337K | 0.0% | $9.29 | $9.21 | — | COM NEW | 64828T201 |
| IYW | ISHARES TR | 3,204 | $336K | 0.0% | $104.92 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $335K | 0.0% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| — | ASPEN TECHNOLOGY INC | 1,624 | $332K | 0.0% | $204.26 | $213.29 | — | COM | 29109X106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,126 | $330K | 0.0% | $27.23 | $27.23 | — | COM UNIT LP INT | 958669103 |
| OIH | VANECK ETF TRUST | 953 | $329K | 0.0% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $328K | 0.0% | $99.86 * | $95.57 | +1.0% | COM | 87162W100 |
| CPRT | COPART INC | 7,586 | $327K | 0.0% | $43.09 | $38.28 | +12.6% | COM | 217204106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,934 | $326K | 0.0% | $36.50 | $37.31 | -2.2% | FT CBOE VEST BFR | 33740F623 |
| PTBD | PACER FDS TR | 16,570 | $323K | 0.0% | $19.49 | $19.88 | -2.0% | TRENDPILOT US BD | 69374H642 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,827 | $322K | 0.0% | $36.53 | $37.82 | -3.4% | VEST US EQTY BUF | 33740F664 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,372 | $321K | 0.0% | $38.35 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $317K | 0.0% | $32.26 | $32.96 | -2.1% | CBOE VEST US EQT | 33740U885 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,745 | $317K | 0.0% | $20.11 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| AOK | ISHARES TR | 9,310 | $316K | 0.0% | $33.96 | $34.87 | -2.6% | CONSER ALLOC ETF | 464289883 |
| SMH | VANECK ETF TRUST | 2,178 | $316K | 0.0% | $144.98 | $126.69 | +14.4% | SEMICONDUCTR ETF | 92189F676 |
| HSBC | HSBC HLDGS PLC | 7,964 | $314K | 0.0% | $39.46 | $39.41 | +0.1% | SPON ADR NEW | 404280406 |
| OC | OWENS CORNING NEW | 2,302 | $314K | 0.0% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| XEL | XCEL ENERGY INC | 5,420 | $310K | 0.0% | $57.22 * | $58.15 | -9.0% | COM | 98389B100 |
| — | CALAMOS CONV & HIGH INCOME F | 27,733 | $310K | 0.0% | $11.16 | $11.16 | — | COM SHS | 12811P108 |
| DKNG | DRAFTKINGS INC NEW | 10,495 | $309K | 0.0% | $29.44 | $14.23 | +106.9% | COM CL A | 26142V105 |
| — | NUVEEN FLOATING RATE INCOME | 37,575 | $308K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| PGNY | PROGYNY INC | 9,035 | $307K | 0.0% | $34.02 | $37.75 | -9.9% | COM | 74340E103 |
| DG | DOLLAR GEN CORP NEW | 2,902 | $307K | 0.0% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| QVOY | ULTIMUS MANAGERS TR | 11,214 | $305K | 0.0% | $27.23 | $24.98 | +9.0% | Q3 ALL SEASN ACT | 90386K639 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,828 | $305K | 0.0% | $38.98 | $39.96 | -2.5% | US EQT BUFFER | 33740F763 |
| — | DISCOVER FINL SVCS | 3,505 | $304K | 0.0% | $86.64 | $92.17 | — | COM | 254709108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 60,807 | $298K | 0.0% | $4.90 | $4.90 | — | COM | 92912T100 |
| XLC | SELECT SECTOR SPDR TR | 4,541 | $298K | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,725 | $298K | 0.0% | $109.27 * | $109.52 | -4.8% | CL A | 099502106 |
| — | TOTALENERGIES SE | 4,485 | $295K | 0.0% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| WSO | WATSCO INC | 779 | $294K | 0.0% | $377.89 | $300.71 | +25.6% | COM | 942622200 |
| ING | ING GROEP N.V. | 22,283 | $294K | 0.0% | $13.18 | $14.08 | -6.4% | SPONSORED ADR | 456837103 |
| DDD | 3-D SYS CORP DEL | 59,536 | $292K | 0.0% | $4.91 | $8.77 | -44.0% | COM NEW | 88554D205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 160,788 | $291K | 0.0% | $1.81 | $2.26 | — | CL A SHS | 37611X100 |
| BXMT | BLACKSTONE MTG TR INC | 13,358 | $291K | 0.0% | $21.75 | $21.75 | — | COM CL A | 09257W100 |
| SJM | SMUCKER J M CO | 2,350 | $289K | 0.0% | $122.91 * | $137.05 | -17.7% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 4,782 | $288K | 0.0% | $60.29 | $53.94 | +11.8% | MSCI JPN ETF NEW | 46434G822 |
| GRMN | GARMIN LTD | 2,724 | $287K | 0.0% | $105.20 * | $100.55 | +0.6% | SHS | H2906T109 |
| RBLX | ROBLOX CORP | 9,878 | $286K | 0.0% | $28.96 | $37.04 | -21.8% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 9,098 | $286K | 0.0% | $31.39 | $107.42 | -70.8% | COM | 91332U101 |
| IXC | ISHARES TR | 6,910 | $285K | 0.0% | $41.26 | $31.12 | +32.6% | GLOBAL ENERG ETF | 464287341 |
| AOM | ISHARES TR | 7,302 | $284K | 0.0% | $38.93 | $40.42 | -3.7% | MODERT ALLOC ETF | 464289875 |
| PCG | PG&E CORP | 17,603 | $284K | 0.0% | $16.13 | $16.99 | -6.1% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 336 | $283K | 0.0% | $843.13 * | $503.62 | +43.1% | COM | 893641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,053 | $283K | 0.0% | $268.71 | $262.03 | +2.6% | COM | 398905109 |
| WRB | BERKLEY W R CORP | 4,422 | $281K | 0.0% | $63.49 * | $35.56 | +12.2% | COM | 084423102 |
| SNY | SANOFI | 5,231 | $281K | 0.0% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| SCHF | SCHWAB STRATEGIC TR | 8,258 | $280K | 0.0% | $33.96 * | $17.75 | -4.3% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,067 | $280K | 0.0% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| EWJV | ISHARES TR | 9,771 | $279K | 0.0% | $28.55 | $28.18 | +1.3% | MSCI JP VALUE | 46435U374 |
| — | ANSYS INC | 933 | $278K | 0.0% | $297.55 | $283.78 | — | COM | 03662Q105 |
| TDOC | TELADOC HEALTH INC | 14,885 | $277K | 0.0% | $18.59 | $103.60 | -82.1% | COM | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 624 | $274K | 0.0% | $439.82 | $351.30 | +25.2% | CL A | 16119P108 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,417 | $273K | 0.0% | $8.41 | $8.41 | — | COM | 486606106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,149 | $273K | 0.0% | $86.56 * | $15.47 | +38.2% | COM CL A | 45841N107 |
| PFF | ISHARES TR | 9,016 | $272K | 0.0% | $30.15 | $32.78 | -8.0% | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 2,975 | $270K | 0.0% | $90.72 | $94.26 | -3.8% | MSCI USA VALUE | 46432F388 |
| CRL | CHARLES RIV LABS INTL INC | 1,363 | $267K | 0.0% | $195.98 | $360.50 | -45.6% | COM | 159864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 652 | $266K | 0.0% | $408.58 | $393.54 | +3.8% | COM | 879360105 |
| DLB | DOLBY LABORATORIES INC | 3,345 | $265K | 0.0% | $79.26 * | $66.68 | +13.9% | COM CL A | 25659T107 |
| CNXC | CONCENTRIX CORP | 3,288 | $263K | 0.0% | $80.11 * | $73.82 | +2.2% | COM | 20602D101 |
| IWS | ISHARES TR | 2,518 | $263K | 0.0% | $104.32 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 1,428 | $262K | 0.0% | $183.17 | $190.59 | -5.4% | COM | 294429105 |
| MMM | 3M CO | 2,781 | $260K | 0.0% | $93.63 * | $78.03 | -6.3% | COM | 88579Y101 |
| CSM | PROSHARES TR | 5,326 | $260K | 0.0% | $48.81 | $51.11 | -4.5% | LARGE CAP CRE | 74347R248 |
| USTB | VICTORY PORTFOLIOS II | 5,312 | $260K | 0.0% | $48.92 | $49.35 | -0.9% | SHORT TRM BD ETF | 92647N535 |
| FITB | FIFTH THIRD BANCORP | 10,228 | $259K | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,117 | $259K | 0.0% | $36.37 | $37.18 | — | COM NEW | 231631300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,123 | $257K | 0.0% | $14.99 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,705 | $256K | 0.0% | $94.69 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| — | VIPER ENERGY PARTNERS LP | 9,163 | $255K | 0.0% | $27.88 | $27.94 | — | COM UNT RP INT | 92763M105 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $255K | 0.0% | $39.77 | $43.69 | -9.0% | DIVID ETF RISI | 316092832 |
| EXPO | EXPONENT INC | 2,965 | $254K | 0.0% | $85.60 * | $90.71 | -8.5% | COM | 30214U102 |
| SMB | VANECK ETF TRUST | 15,200 | $254K | 0.0% | $16.69 | $16.78 | -0.6% | VANECK SHRT MUNI | 92189F528 |
| FTEC | FIDELITY COVINGTON TRUST | 2,056 | $253K | 0.0% | $122.93 | $104.57 | +17.6% | MSCI INFO TECH I | 316092808 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,769 | $252K | 0.0% | $91.09 | $94.88 | -4.0% | S&P SML600 VAL | 46137V167 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $251K | 0.0% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| HPQ | HP INC | 9,766 | $251K | 0.0% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| VOX | VANGUARD WORLD FDS | 2,386 | $251K | 0.0% | $105.19 | $108.18 | -2.8% | COMM SRVC ETF | 92204A884 |
| JNUG | DIREXION SHS ETF TR | 9,768 | $250K | 0.0% | $25.56 | $31.73 | -19.4% | DAILY JR GLD MIN | 25460G831 |
| ULTA | ULTA BEAUTY INC | 623 | $249K | 0.0% | $399.45 | $513.25 | -22.2% | COM | 90384S303 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,670 | $248K | 0.0% | $7.37 | $7.37 | — | COM | 27829F108 |
| IYZ | ISHARES TR | 11,618 | $247K | 0.0% | $21.30 | $22.11 | -3.7% | US TELECOM ETF | 464287713 |
| MAS | MASCO CORP | 4,611 | $246K | 0.0% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 1,989 | $246K | 0.0% | $123.53 | $140.16 | — | SHS | H84989104 |
| — | MFA FINL INC | 250,000 | $245K | 0.0% | $0.98 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SPYD | SPDR SER TR | 6,973 | $245K | 0.0% | $35.07 | $37.22 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,495 | $244K | 0.0% | $163.45 | $121.62 | +34.4% | COM | 82982L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,653 | $244K | 0.0% | $66.88 | $69.47 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,029 | $243K | 0.0% | $236.53 | $506.27 | -53.3% | CL A | 989207105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,379 | $243K | 0.0% | $9.56 | $10.85 | — | COM | 09254L107 |
| EEM | ISHARES TR | 6,385 | $242K | 0.0% | $37.95 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| PFXF | VANECK ETF TRUST | 14,388 | $242K | 0.0% | $16.81 | $17.22 | -2.4% | PREFERRED SECURT | 92189F429 |
| WEC | WEC ENERGY GROUP INC | 3,002 | $242K | 0.0% | $80.56 * | $79.74 | -6.9% | COM | 92939U106 |
| BCD | ABRDN ETFS | 7,299 | $241K | 0.0% | $33.08 | $33.30 | -0.7% | BBRG ALL COMMDY | 003261203 |
| NBR | NABORS INDUSTRIES LTD | 1,960 | $241K | 0.0% | $123.14 | $116.23 | +5.9% | SHS | G6359F137 |
| NWSA | NEWS CORP NEW | 12,006 | $241K | 0.0% | $20.06 | $16.93 | +16.8% | CL A | 65249B109 |
| FDX | FEDEX CORP | 906 | $240K | 0.0% | $264.81 * | $246.77 | +2.3% | COM | 31428X106 |
| EMB | ISHARES TR | 2,888 | $238K | 0.0% | $82.52 | $89.30 | -7.6% | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 4,996 | $238K | 0.0% | $47.70 * | $50.32 | -12.5% | COM | 25179M103 |
| USO | UNITED STS OIL FD LP | 2,947 | $238K | 0.0% | $80.86 | $73.71 | +9.7% | UNITS | 91232N207 |
| XSOE | WISDOMTREE TR | 8,877 | $237K | 0.0% | $26.67 | $28.07 | -5.0% | EM EX ST-OWNED | 97717X578 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $236K | 0.0% | $68.22 | $83.67 | -18.5% | COM | 30063P105 |
| FOXA | FOX CORP | 7,509 | $234K | 0.0% | $31.20 * | $32.54 | -6.5% | CL A COM | 35137L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 622 | $233K | 0.0% | $375.21 | $354.80 | +5.1% | COM | 955306105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $233K | 0.0% | $18.76 * | $24.44 | -27.7% | COM | 12326C105 |
| NVS | NOVARTIS AG | 2,280 | $232K | 0.0% | $101.85 | $100.20 | +1.7% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 5,604 | $232K | 0.0% | $41.42 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| GBDC | GOLUB CAP BDC INC | 15,816 | $232K | 0.0% | $14.67 * | $9.87 | +14.7% | COM | 38173M102 |
| XYLD | GLOBAL X FDS | 5,933 | $231K | 0.0% | $38.89 | $40.52 | -4.0% | S&P 500 COVERED | 37954Y475 |
| ICF | ISHARES TR | 4,595 | $230K | 0.0% | $50.16 | $54.66 | -8.2% | COHEN STEER REIT | 464287564 |
| UNOV | INNOVATOR ETFS TR | 7,583 | $230K | 0.0% | $30.32 | $27.76 | +9.2% | US EQTY ULTRA BU | 45782C565 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,174 | $230K | 0.0% | $7.88 | $8.54 | — | SHS NEW | G39637205 |
| HUBB | HUBBELL INC | 733 | $230K | 0.0% | $313.41 * | $272.15 | +11.8% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 2,138 | $229K | 0.0% | $107.23 * | $100.40 | +3.4% | COM | 858119100 |
| SOXX | ISHARES TR | 484 | $229K | 0.0% | $473.65 * | $135.03 | +16.9% | ISHARES SEMICDTR | 464287523 |
| SAIA | SAIA INC | 575 | $229K | 0.0% | $398.65 | $403.42 | -1.2% | COM | 78709Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,038 | $229K | 0.0% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| ALLE | ALLEGION PLC | 2,187 | $228K | 0.0% | $104.18 * | $101.03 | +0.5% | ORD SHS | G0176J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,064 | $227K | 0.0% | $18.81 | $18.81 | — | COM NEW | 035710839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,817 | $227K | 0.0% | $59.41 | $59.87 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,257 | $227K | 0.0% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| ACWI | ISHARES TR | 2,450 | $226K | 0.0% | $92.37 | $89.20 | +3.6% | MSCI ACWI ETF | 464288257 |
| UPRO | PROSHARES TR | 5,428 | $223K | 0.0% | $41.17 | $36.38 | +13.2% | ULTRPRO S&P500 | 74347X864 |
| SBLK | STAR BULK CARRIERS CORP. | 11,590 | $223K | 0.0% | $19.28 | $17.81 | +8.3% | SHS PAR | Y8162K204 |
| GPC | GENUINE PARTS CO | 1,546 | $223K | 0.0% | $144.42 * | $138.23 | -2.4% | COM | 372460105 |
| XOP | SPDR SER TR | 1,501 | $222K | 0.0% | $147.91 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| GWW | GRAINGER W W INC | 320 | $221K | 0.0% | $691.86 | $708.54 | -4.2% | COM | 384802104 |
| EME | EMCOR GROUP INC | 1,052 | $221K | 0.0% | $210.39 | $140.69 | +48.7% | COM | 29084Q100 |
| IWN | ISHARES TR | 1,632 | $221K | 0.0% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| EXE | CHESAPEAKE ENERGY CORP | 2,564 | $221K | 0.0% | $86.23 * | $87.94 | -8.3% | COM | 165167735 |
| EQT | EQT CORP | 5,418 | $220K | 0.0% | $40.58 * | $34.01 | +15.4% | COM | 26884L109 |
| JACK | JACK IN THE BOX INC | 3,180 | $220K | 0.0% | $69.06 | $85.10 | -18.8% | COM | 466367109 |
| SPYI | NEOS ETF TRUST | 4,673 | $219K | 0.0% | $46.95 | $49.17 | -4.5% | NEOS S&P 500 HI | 78433H303 |
| LULU | LULULEMON ATHLETICA INC | 562 | $217K | 0.0% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| — | ETF SER SOLUTIONS | 9,110 | $217K | 0.0% | $23.78 | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| CMA | COMERICA INC | 5,205 | $216K | 0.0% | $41.55 * | $41.97 | -11.2% | COM | 200340107 |
| JPXN | ISHARES TR | 3,375 | $216K | 0.0% | $64.02 | $65.81 | -2.7% | JPX NIKKEI 400 | 464287382 |
| HOOD | ROBINHOOD MKTS INC | 21,998 | $216K | 0.0% | $9.81 | $21.83 | -55.1% | COM CL A | 770700102 |
| AMX | AMERICA MOVIL SAB DE CV | 12,431 | $215K | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| CWH | CAMPING WORLD HLDGS INC | 10,530 | $215K | 0.0% | $20.41 * | $24.66 | -22.2% | CL A | 13462K109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,374 | $215K | 0.0% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,405 | $213K | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| — | PROSHARES TR | 5,730 | $213K | 0.0% | $37.11 | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| BSM | BLACK STONE MINERALS L P | 12,300 | $212K | 0.0% | $17.23 | $17.23 | — | COM UNIT | 09225M101 |
| PSA | PUBLIC STORAGE | 801 | $211K | 0.0% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| HYD | VANECK ETF TRUST | 4,300 | $211K | 0.0% | $49.07 | $50.61 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,000 | $211K | 0.0% | $10.54 | $10.54 | — | SH BEN INT | 128117108 |
| PMT | PENNYMAC MTG INVT TR | 16,944 | $210K | 0.0% | $12.40 | $12.40 | — | COM | 70931T103 |
| — | MARATHON OIL CORP | 7,812 | $209K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| LQD | ISHARES TR | 2,042 | $208K | 0.0% | $102.02 | $119.01 | -14.3% | IBOXX INV CP ETF | 464287242 |
| HEI/A | HEICO CORP NEW | 1,599 | $207K | 0.0% | $129.22 | $132.29 | -2.6% | CL A | 422806208 |
| PD | PAGERDUTY INC | 9,176 | $206K | 0.0% | $22.49 | $23.85 | -5.7% | COM | 69553P100 |
| STLA | STELLANTIS N.V | 10,774 | $206K | 0.0% | $19.13 | $19.13 | — | SHS | N82405106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,923 | $205K | 0.0% | $41.59 | $39.00 | +6.6% | COM CL A | 971378104 |
| VYM | VANGUARD WHITEHALL FDS | 1,978 | $204K | 0.0% | $103.32 | $108.07 | -4.4% | HIGH DIV YLD | 921946406 |
| BRO | BROWN & BROWN INC | 2,926 | $204K | 0.0% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 2,652 | $204K | 0.0% | $76.89 | $77.45 | -0.7% | COM | 22160N109 |
| — | JPMORGAN CHASE & CO | 8,255 | $204K | 0.0% | $24.70 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| DGX | QUEST DIAGNOSTICS INC | 1,668 | $203K | 0.0% | $121.88 * | $130.70 | -10.9% | COM | 74834L100 |
| FSK | FS KKR CAP CORP | 10,320 | $203K | 0.0% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| CHH | CHOICE HOTELS INTL INC | 1,656 | $203K | 0.0% | $122.52 * | $122.82 | -2.4% | COM | 169905106 |
| MORT | VANECK ETF TRUST | 17,800 | $202K | 0.0% | $11.37 | $11.82 | -3.8% | MORTGAGE REIT | 92189F452 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,245 | $202K | 0.0% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| AON | AON PLC | 622 | $202K | 0.0% | $324.22 | $318.69 | +0.1% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,816 | $201K | 0.0% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 7,500 | $201K | 0.0% | $26.85 * | $27.13 | -6.8% | COM | 15189T107 |
| THO | THOR INDS INC | 2,114 | $201K | 0.0% | $95.13 * | $99.20 | -8.9% | COM | 885160101 |
| STN | STANTEC INC | 3,085 | $200K | 0.0% | $64.87 | $65.22 | — | COM | 85472N109 |
| KEY | KEYCORP | 18,538 | $199K | 0.0% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| KRP | KIMBELL RTY PARTNERS LP | 12,400 | $198K | 0.0% | $16.00 | $16.00 | — | UNIT | 49435R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,080 | $193K | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,400 | $193K | 0.0% | $3.83 | $6.27 | -38.9% | COM | 184499101 |
| QYLD | GLOBAL X FDS | 11,400 | $191K | 0.0% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE MUN BD FD | 20,856 | $187K | 0.0% | $8.96 | $13.50 | — | COM | 27827X101 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $173K | 0.0% | $17.10 * | $11.81 | +11.7% | COM | 225655109 |
| CNTY | CENTURY CASINOS INC | 33,584 | $172K | 0.0% | $5.13 | $7.51 | -31.7% | COM | 156492100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $170K | 0.0% | $15.47 | $15.48 | -0.1% | SPONSORED ADS | 874060205 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,228 | $166K | 0.0% | $2.76 | $2.76 | — | COM | 92838U108 |
| HBNC | HORIZON BANCORP INC | 15,523 | $166K | 0.0% | $10.68 | $11.22 | -4.8% | COM | 440407104 |
| — | WESTERN ASSET HIGH INCOME OP | 45,381 | $165K | 0.0% | $3.64 | $3.64 | — | COM | 95766K109 |
| VALE | VALE S A | 12,040 | $161K | 0.0% | $13.40 | $13.61 | -1.6% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,440 | $156K | 0.0% | $7.64 | $7.64 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,361 | $155K | 0.0% | $7.61 | $10.09 | — | COM | 09251A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,280 | $153K | 0.0% | $8.35 | $17.56 | -52.5% | COM | 69404D108 |
| BBAR | BANCO BBVA ARGENTINA S A | 36,230 | $150K | 0.0% | $4.15 | $5.36 | -22.6% | SPONSORED ADS | 058934100 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,400 | $143K | 0.0% | $9.93 | $9.93 | — | COM | 09254V105 |
| MSOS | ADVISORSHARES TR | 18,003 | $143K | 0.0% | $7.94 | $6.31 | +25.9% | PURE US CANNABIS | 00768Y453 |
| HLN | HALEON PLC | 16,680 | $139K | 0.0% | $8.33 | $6.61 | +26.1% | SPON ADS | 405552100 |
| — | CBRE GBL REAL ESTATE INC FD | 30,495 | $137K | 0.0% | $4.50 | $9.15 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,594 | $128K | 0.0% | $9.43 | $12.18 | — | COM | 092501105 |
| RIG | TRANSOCEAN LTD | 15,367 | $126K | 0.0% | $8.21 | $6.25 | +31.4% | REG SHS | H8817H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,659 | $123K | 0.0% | $9.70 | $9.70 | — | COM | 01879R106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $122K | 0.0% | $11.74 | $12.02 | -2.3% | COM | 09259E108 |
| WBD | WARNER BROS DISCOVERY INC | 11,009 | $120K | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,025 | $119K | 0.0% | $10.78 | $12.83 | — | COM | 69346J106 |
| — | NEW YORK CMNTY BANCORP INC | 10,240 | $116K | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,747 | $113K | 0.0% | $9.65 | $15.66 | — | COM | 67066Y105 |
| — | COHEN & STEERS QUALITY INCOM | 11,000 | $111K | 0.0% | $10.12 | $10.12 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 10,778 | $106K | 0.0% | $9.86 * | $8.47 | +5.1% | COM | 92556V106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,543 | $104K | 0.0% | $3.64 | $3.64 | — | COM SH BEN INT | 00302L108 |
| ACHR | ARCHER AVIATION INC | 20,086 | $102K | 0.0% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| GGB | GERDAU SA | 20,650 | $98,501 | 0.0% | $4.77 | $5.38 | -11.3% | SPON ADR REP PFD | 373737105 |
| AGNC | AGNC INVT CORP | 10,000 | $94,400 | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,011 | $91,901 | 0.0% | $9.18 | $9.18 | — | COM | 09253W104 |
| — | SOUTHWESTERN ENERGY CO | 13,750 | $88,688 | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| PLUG | PLUG POWER INC | 11,664 | $88,646 | 0.0% | $7.60 | $14.30 | -46.8% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 34,851 | $74,233 | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,931 | $71,315 | 0.0% | $3.11 | $3.11 | — | COM | 92838X102 |
| NOK | NOKIA CORP | 17,977 | $67,234 | 0.0% | $3.74 | $3.94 | -5.2% | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $61,313 | 0.0% | $5.92 | $8.40 | — | SH BEN INT | 530158104 |
| — | AEGON N V | 12,160 | $58,368 | 0.0% | $4.80 | $4.80 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO SR INCOME TR | 10,500 | $41,160 | 0.0% | $3.92 | $4.29 | — | COM | 46131H107 |
| HL | HECLA MNG CO | 10,000 | $39,100 | 0.0% | $3.91 | $5.47 | -29.3% | COM | 422704106 |
| NAGE | CHROMADEX CORP | 22,834 | $33,338 | 0.0% | $1.46 | $5.40 | -73.0% | COM NEW | 171077407 |
| — | 2U INC | 10,230 | $25,268 | 0.0% | $2.47 | $2.47 | — | COM | 90214J101 |
| LIANY | LIANBIO | 16,590 | $24,719 | 0.0% | $1.49 | $1.90 | -21.8% | SPONSORED ADS | 53000N108 |
| — | INVITAE CORP | 37,718 | $22,827 | 0.0% | $0.61 | $12.11 | — | COM | 46185L103 |
| — | DANIMER SCIENTIFIC INC | 10,274 | $21,267 | 0.0% | $2.07 | $2.07 | — | COM CL A | 236272100 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $21,109 | 0.0% | $0.30 | $2.10 | — | COM | 68236P107 |
| — | VOLCON INC | 35,650 | $18,003 | 0.0% | $0.50 | $0.50 | — | COM | 92864V103 |
| AFIB | ACUTUS MED INC | 25,000 | $17,415 | 0.0% | $0.70 | $1.30 | -50.3% | COM | 005111109 |
| — | PROSPECT CAP CORP | 16,000 | $15,865 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $14,317 | 0.0% | $1.43 * | $2.89 | -43.7% | COM NEW | 027259209 |
| — | VOXELJET AG | 10,600 | $11,130 | 0.0% | $1.05 | $1.75 | — | ADS | 92912L206 |
| — | PROSOMNUS INC | 10,000 | $10,400 | 0.0% | $1.04 | $1.04 | — | COMMON STOCK | 50535E108 |
| — | CELULARITY INC | 26,000 | $5,775 | 0.0% | $0.22 | $0.22 | — | COM CL A | 151190105 |
| MSPRW | MSP RECOVERY INC | 318,600 | $2,517 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/20/202 | 553745126 |