Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $3.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,115,798 | $243M | 7.1% | $218.15 | $203.68 | +7.1% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,258 | $178M | 5.2% | $706.49 * | $131.29 | +7.6% | COM | 81762P102 |
| AGG | ISHARES TR | 1,517,919 | $151M | 4.4% | $99.25 | $97.20 | +2.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 452,639 | $84.82M | 2.5% | $187.39 | $175.77 | +8.5% | Put | 037833100 |
| IDEV | ISHARES TR | 1,299,707 | $82.74M | 2.4% | $63.66 | $60.59 | +5.1% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 185,642 | $69.81M | 2.0% | $376.04 | $317.25 | +16.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 1,325,765 | $68.93M | 2.0% | $51.99 | $49.65 | +4.7% | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 672,725 | $61.48M | 1.8% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,163,528 | $58.44M | 1.7% | $50.23 | $50.24 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 239,758 | $55.78M | 1.6% | $232.64 * | $54.97 | +5.8% | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 669,999 | $51.92M | 1.5% | $77.49 | $74.27 | +4.3% | TOTAL CORP BND | 92206C573 |
| TFLO | ISHARES TR | 953,328 | $48.11M | 1.4% | $50.47 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 428,529 | $43.59M | 1.3% | $101.73 | $84.92 | +19.8% | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,250,363 | $42.52M | 1.2% | $34.01 | $32.63 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 143,119 | $39.67M | 1.2% | $277.15 * | $51.97 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 947,541 | $36.98M | 1.1% | $39.03 | $36.12 | +8.0% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 77,162 | $36.3M | 1.1% | $470.38 | $423.19 | +12.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 226,629 | $34.43M | 1.0% | $151.94 | $128.92 | +17.9% | COM | 023135106 |
| IJR | ISHARES TR | 304,745 | $32.99M | 1.0% | $108.25 | $99.96 | +8.3% | CORE S&P SCP ETF | 464287804 |
| REZ | ISHARES TR | 431,308 | $31.71M | 0.9% | $73.52 | $71.46 | +2.9% | RESIDENTIAL MULT | 464288562 |
| USHY | ISHARES TR | 849,923 | $30.89M | 0.9% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 330,381 | $30.45M | 0.9% | $92.16 | $82.39 | +11.9% | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 384,705 | $29.29M | 0.9% | $76.13 * | $25.41 | -0.1% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,312 | $28.74M | 0.8% | $41.10 | $40.93 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 279,573 | $28.03M | 0.8% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 160,777 | $27.35M | 0.8% | $170.10 * | $138.91 | +17.1% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 518,997 | $23.89M | 0.7% | $46.04 | $45.50 | +1.2% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 172,177 | $23.5M | 0.7% | $136.51 | $118.16 | +17.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 56,806 | $23.26M | 0.7% | $409.52 | $344.71 | +18.8% | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 252,160 | $21.34M | 0.6% | $84.64 | $64.66 | +30.9% | NAS100 EQL WGT | 25459Y207 |
| AVGO | BROADCOM INC | 18,752 | $20.93M | 0.6% | $1116.21 * | $57.16 | +91.0% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 211,547 | $19.85M | 0.6% | $93.81 | $88.47 | +6.0% | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 40,306 | $19.68M | 0.6% | $488.23 * | $34.22 | +44.6% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 438,805 | $19.57M | 0.6% | $44.60 | $44.33 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 56,145 | $19.46M | 0.6% | $346.55 * | $315.14 | +4.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,768 | $19.18M | 0.6% | $356.66 | $308.56 | +15.6% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 639,440 | $19.08M | 0.6% | $29.84 | $25.05 | +19.1% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 115,395 | $16.91M | 0.5% | $146.54 * | $139.22 | +0.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 54,056 | $16.8M | 0.5% | $310.88 * | $46.45 | +11.5% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 449,547 | $15.92M | 0.5% | $35.41 | $34.76 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| PBUS | INVESCO EXCH TRADED FD TR II | 325,715 | $15.54M | 0.5% | $47.72 | $44.57 | +7.1% | PURBTA MSCI US | 46138E461 |
| GOOG | ALPHABET INC | 114,196 | $15.54M | 0.5% | $136.09 * | $122.72 | +14.0% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 683,720 | $15.52M | 0.5% | $22.70 | $21.65 | +4.8% | CBOE VEST FD DEP | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 29,333 | $15.44M | 0.4% | $526.46 * | $447.77 | +13.0% | COM | 91324P102 |
| V | VISA INC | 57,287 | $14.91M | 0.4% | $260.35 | $219.33 | +17.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 92,133 | $14.43M | 0.4% | $156.57 * | $149.08 | -1.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 142,510 | $14.25M | 0.4% | $99.98 * | $90.73 | +2.8% | COM | 30231G102 |
| MUB | ISHARES TR | 130,602 | $14.16M | 0.4% | $108.41 | $106.22 | +2.1% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 94,846 | $14.15M | 0.4% | $149.16 * | $124.75 | +9.6% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 279,116 | $13.92M | 0.4% | $49.88 | $49.77 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| LLY | ELI LILLY & CO | 23,677 | $13.8M | 0.4% | $582.92 | $422.36 | +36.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 63,778 | $13.61M | 0.4% | $213.33 | $199.37 | +7.0% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 27,737 | $13.25M | 0.4% | $477.63 | $440.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 83,586 | $13.18M | 0.4% | $157.65 * | $49.66 | +3.6% | COM | 931142103 |
| IEF | ISHARES TR | 134,996 | $13.01M | 0.4% | $96.39 | $95.67 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 129,093 | $12.88M | 0.4% | $99.79 | $99.98 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 169,614 | $12.48M | 0.4% | $73.55 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,333 | $12.38M | 0.4% | $530.79 | $564.15 | -6.5% | COM | 883556102 |
| CHCO | CITY HLDG CO | 108,268 | $11.94M | 0.3% | $110.26 * | $89.63 | +15.7% | COM | 177835105 |
| ADBE | ADOBE INC | 19,974 | $11.92M | 0.3% | $596.60 | $558.45 | +6.8% | COM | 00724F101 |
| TSLA | TESLA INC | 47,789 | $11.87M | 0.3% | $248.48 | $266.77 | -6.9% | COM | 88160R101 |
| USMV | ISHARES TR | 151,648 | $11.83M | 0.3% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 107,473 | $11.83M | 0.3% | $110.07 * | $111.05 | -4.6% | COM | 002824100 |
| PEP | PEPSICO INC | 69,189 | $11.75M | 0.3% | $169.84 * | $156.32 | +1.2% | COM | 713448108 |
| IWM | ISHARES TR | 56,855 | $11.41M | 0.3% | $200.71 | $188.53 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,971 | $11.38M | 0.3% | $54.98 | $54.34 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 234,190 | $11.12M | 0.3% | $47.49 | $47.35 | +0.3% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 70,143 | $10.87M | 0.3% | $154.97 * | $125.08 | +15.5% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 428,766 | $10.85M | 0.3% | $25.30 | $24.69 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| USFR | WISDOMTREE TR | 213,896 | $10.75M | 0.3% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 308,351 | $10.69M | 0.3% | $34.67 * | $31.50 | +6.9% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 175,145 | $10.64M | 0.3% | $60.74 * | $67.36 | -15.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 21,611 | $10.52M | 0.3% | $486.88 * | $38.06 | +27.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 29,604 | $10.48M | 0.3% | $353.96 | $295.01 | +19.2% | CL A | 30303M102 |
| JANW | AIM ETF PRODUCTS TRUST | 345,112 | $10.46M | 0.3% | $30.30 | $29.17 | +3.9% | US LRGCP B20 JAN | 00888H802 |
| COST | COSTCO WHSL CORP NEW | 15,618 | $10.31M | 0.3% | $660.06 | $508.37 | +28.4% | COM | 22160K105 |
| KO | COCA COLA CO | 174,060 | $10.26M | 0.3% | $58.93 * | $54.38 | +2.1% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 39,097 | $10.15M | 0.3% | $259.51 * | $46.13 | +12.5% | MEGA GRWTH IND | 921910816 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 348,596 | $10.02M | 0.3% | $28.74 | $26.85 | +7.0% | US EQT PLS DWNSD | 82889N202 |
| SPYV | SPDR SER TR | 213,102 | $9.937M | 0.3% | $46.63 | $38.70 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,549 | $9.447M | 0.3% | $232.97 * | $219.60 | +1.6% | COM | 053015103 |
| GLD | SPDR GOLD TR | 46,131 | $8.819M | 0.3% | $191.17 | $177.16 | +7.9% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 107,174 | $8.793M | 0.3% | $82.04 | $81.91 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 54,894 | $8.631M | 0.3% | $157.23 * | $161.45 | -13.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 76,544 | $8.345M | 0.2% | $109.02 * | $90.67 | +12.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,567 | $8.137M | 0.2% | $157.80 | $146.89 | +7.4% | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 13,984 | $7.91M | 0.2% | $565.65 * | $575.60 | -4.1% | COM | 55354G100 |
| CARY | ANGEL OAK FUNDS TRUST | 379,163 | $7.758M | 0.2% | $20.46 | $20.17 | +1.4% | INCOME ETF | 03463K760 |
| XLI | SELECT SECTOR SPDR TR | 67,813 | $7.73M | 0.2% | $113.99 | $103.48 | +10.2% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 39,962 | $7.692M | 0.2% | $192.48 * | $80.51 | +19.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 25,602 | $7.591M | 0.2% | $296.51 * | $245.50 | +15.2% | COM | 580135101 |
| IEFA | ISHARES TR | 107,663 | $7.574M | 0.2% | $70.35 | $69.65 | +1.0% | CORE MSCI EAFE | 46432F842 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 314,693 | $7.512M | 0.2% | $23.87 | $22.74 | +5.0% | SHS CREATION UNI | 14019W109 |
| ACN | ACCENTURE PLC IRELAND | 21,404 | $7.511M | 0.2% | $350.91 * | $304.52 | +11.8% | SHS CLASS A | G1151C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 284,859 | $7.329M | 0.2% | $25.73 | $21.66 | +18.8% | SHS CREATION UNI | 14020X104 |
| INTU | INTUIT | 11,489 | $7.181M | 0.2% | $625.06 | $466.92 | +32.2% | COM | 461202103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,025 | $7.05M | 0.2% | $46.07 | $45.46 | +1.3% | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 16,377 | $6.985M | 0.2% | $426.52 | $382.52 | +10.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 28,994 | $6.878M | 0.2% | $237.21 | $221.11 | +7.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 134,839 | $6.812M | 0.2% | $50.52 * | $48.29 | -1.7% | COM | 17275R102 |
| BX | BLACKSTONE INC | 51,704 | $6.769M | 0.2% | $130.92 * | $87.42 | +41.6% | COM | 09260D107 |
| IWF | ISHARES TR | 22,199 | $6.73M | 0.2% | $303.17 * | $68.46 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| PSQH | PSQ HOLDINGS INC | 1,273,415 | $6.673M | 0.2% | $5.24 | $11.87 | -55.8% | CL A | 693691107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 353,055 | $6.654M | 0.2% | $18.85 | $18.47 | +2.1% | LOW DUR STRTGC | 33740F870 |
| INTC | INTEL CORP | 129,568 | $6.511M | 0.2% | $50.25 | $39.06 | +27.0% | COM | 458140100 |
| — | PROSHARES TR | 493,381 | $6.409M | 0.2% | $12.99 | $14.53 | — | SHORT S&P 500 NE | 74347B425 |
| CAT | CATERPILLAR INC | 21,343 | $6.31M | 0.2% | $295.67 * | $233.90 | +22.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 123,582 | $6.309M | 0.2% | $51.05 | $49.87 | +2.4% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 217,736 | $6.269M | 0.2% | $28.79 * | $32.80 | -22.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 29,474 | $6.181M | 0.2% | $209.71 * | $173.79 | +9.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 11,288 | $6.154M | 0.2% | $545.16 | $458.74 | +17.2% | COM | 776696106 |
| UBSI | UNITED BANKSHARES INC WEST V | 162,692 | $6.109M | 0.2% | $37.55 | $32.98 | +13.9% | COM | 909907107 |
| — | PIMCO CORPORATE & INCM STRG | 489,179 | $6.071M | 0.2% | $12.41 | $12.35 | — | COM | 72200U100 |
| UPRO | PROSHARES TR | 109,487 | $5.993M | 0.2% | $54.74 | $45.35 | +20.7% | ULTRPRO S&P500 | 74347X864 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,363 | $5.957M | 0.2% | $47.90 | $46.12 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 69,195 | $5.822M | 0.2% | $84.14 * | $80.75 | -0.1% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 143,700 | $5.784M | 0.2% | $40.25 | $39.67 | +1.5% | SPDR TR TACTIC | 78467V848 |
| KBE | SPDR SER TR | 124,898 | $5.748M | 0.2% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| TLT | ISHARES TR | 57,995 | $5.735M | 0.2% | $98.88 | $106.24 | -6.9% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 150,107 | $5.659M | 0.2% | $37.70 * | $32.98 | +0.3% | COM | 92343V104 |
| LIN | LINDE PLC | 13,679 | $5.618M | 0.2% | $410.70 * | $356.65 | +12.3% | SHS | G54950103 |
| TIP | ISHARES TR | 51,731 | $5.561M | 0.2% | $107.49 | $108.36 | -0.8% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 21,921 | $5.545M | 0.2% | $252.97 * | $242.51 | -0.1% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,468 | $5.51M | 0.2% | $58.33 | $59.01 | -1.2% | SHORT TERM TREAS | 92206C102 |
| DOW | DOW INC | 99,862 | $5.476M | 0.2% | $54.84 * | $45.73 | +5.7% | COM | 260557103 |
| IWC | ISHARES TR | 45,645 | $5.296M | 0.2% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 56,327 | $5.086M | 0.1% | $90.29 | $105.10 | -15.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 115,503 | $5.065M | 0.1% | $43.85 * | $40.71 | +0.8% | CL A | 20030N101 |
| FISR | SSGA ACTIVE TR | 185,875 | $4.836M | 0.1% | $26.02 | $28.15 | -7.6% | SPDR SSGA FXD | 78470P507 |
| BAC | BANK AMERICA CORP | 143,153 | $4.82M | 0.1% | $33.67 * | $29.74 | +7.9% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 63,492 | $4.716M | 0.1% | $74.27 * | $77.40 | -8.8% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,567 | $4.686M | 0.1% | $77.37 | $76.65 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| XLSR | SSGA ACTIVE TR | 102,205 | $4.677M | 0.1% | $45.76 | $42.56 | +7.5% | SPDR SSGA US SCT | 78470P408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,225 | $4.573M | 0.1% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 80,313 | $4.53M | 0.1% | $56.40 * | $18.05 | +4.1% | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 62,443 | $4.523M | 0.1% | $72.43 * | $63.00 | +8.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 15,362 | $4.425M | 0.1% | $288.02 * | $223.37 | +21.2% | COM | 031162100 |
| BA | BOEING CO | 16,957 | $4.42M | 0.1% | $260.66 | $211.71 | +23.1% | COM | 097023105 |
| T | AT&T INC | 259,606 | $4.356M | 0.1% | $16.78 * | $13.86 | +9.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 54,588 | $4.351M | 0.1% | $79.71 * | $70.76 | +7.6% | COM | 194162103 |
| — | PROSHARES TR | 498,338 | $4.286M | 0.1% | $8.60 | $8.60 | — | ULTRAPRO SHORT S | 74347B110 |
| GDX | VANECK ETF TRUST | 136,155 | $4.222M | 0.1% | $31.01 | $31.36 | -1.1% | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 9,136 | $4.141M | 0.1% | $453.24 * | $406.68 | +5.5% | COM | 539830109 |
| — | HANCOCK JOHN PREM DIVID FD | 378,540 | $4.031M | 0.1% | $10.65 | $10.37 | — | COM SH BEN INT | 41013T105 |
| GD | GENERAL DYNAMICS CORP | 15,475 | $4.018M | 0.1% | $259.66 * | $215.14 | +15.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,113 | $4M | 0.1% | $189.48 * | $181.15 | +1.5% | COM | 571748102 |
| IHI | ISHARES TR | 74,117 | $4M | 0.1% | $53.97 | $52.87 | +2.1% | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 16,098 | $3.954M | 0.1% | $245.62 * | $209.12 | +12.2% | COM | 907818108 |
| LOW | LOWES COS INC | 17,749 | $3.95M | 0.1% | $222.56 * | $205.70 | +4.1% | COM | 548661107 |
| VCR | VANGUARD WORLD FDS | 12,721 | $3.874M | 0.1% | $304.55 | $283.72 | +7.3% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 39,757 | $3.87M | 0.1% | $97.33 * | $89.59 | +4.8% | COM | 291011104 |
| ARKK | ARK ETF TR | 72,633 | $3.804M | 0.1% | $52.37 | $76.14 | -31.2% | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 32,396 | $3.76M | 0.1% | $116.07 * | $106.37 | +2.6% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 263,549 | $3.732M | 0.1% | $14.16 * | $11.33 | +16.9% | COM | 320517105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,244 | $3.706M | 0.1% | $45.61 | $44.78 | +1.8% | INCOME ETF | 46641Q159 |
| GS | GOLDMAN SACHS GROUP INC | 9,571 | $3.692M | 0.1% | $385.77 * | $320.21 | +15.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 72,445 | $3.664M | 0.1% | $50.58 | $53.73 | -5.9% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,845 | $3.662M | 0.1% | $147.41 | $112.01 | +31.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 25,139 | $3.636M | 0.1% | $144.63 * | $129.60 | +7.0% | COM | 747525103 |
| CSHI | NEOS ETF TRUST | 72,352 | $3.612M | 0.1% | $49.93 | $50.12 | -0.4% | NEOS ENH INM CAS | 78433H501 |
| ITW | ILLINOIS TOOL WKS INC | 13,634 | $3.571M | 0.1% | $261.94 * | $217.71 | +14.7% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 15,418 | $3.567M | 0.1% | $231.35 | $218.17 | +4.9% | COM | 235851102 |
| FISV | FISERV INC | 26,782 | $3.558M | 0.1% | $132.84 | $116.20 | +14.3% | COM | 337738108 |
| SHV | ISHARES TR | 32,262 | $3.553M | 0.1% | $110.13 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 14,972 | $3.539M | 0.1% | $236.39 * | $218.46 | +3.6% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 8,051 | $3.516M | 0.1% | $436.76 | $400.79 | +9.0% | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 68,980 | $3.497M | 0.1% | $50.70 * | $10.14 | +149.9% | ULTRAPRO QQQ | 74347X831 |
| HSY | HERSHEY CO | 18,683 | $3.483M | 0.1% | $186.44 * | $196.94 | -10.9% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 41,287 | $3.462M | 0.1% | $83.84 * | $41.00 | +2.3% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 42,422 | $3.446M | 0.1% | $81.22 * | $73.99 | +1.9% | COM | 025537101 |
| GUNR | FLEXSHARES TR | 83,932 | $3.437M | 0.1% | $40.95 | $41.80 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| XLP | SELECT SECTOR SPDR TR | 46,949 | $3.382M | 0.1% | $72.03 | $72.56 | -0.7% | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,514 | $3.333M | 0.1% | $51.67 | $47.75 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 27,740 | $3.304M | 0.1% | $119.11 * | $110.34 | +1.6% | COM | 704326107 |
| FNV | FRANCO NEV CORP | 29,408 | $3.259M | 0.1% | $110.81 | $138.25 | -21.2% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 65,453 | $3.222M | 0.1% | $49.22 * | $41.26 | +13.7% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 80,129 | $3.21M | 0.1% | $40.06 | $37.68 | +6.3% | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 31,009 | $3.208M | 0.1% | $103.45 | $71.42 | +44.9% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 26,248 | $3.189M | 0.1% | $121.51 * | $115.78 | -2.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,140 | $3.086M | 0.1% | $51.31 * | $52.34 | -12.1% | COM | 110122108 |
| IEI | ISHARES TR | 25,843 | $3.027M | 0.1% | $117.13 | $115.15 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 11,493 | $3.024M | 0.1% | $263.14 | $222.44 | +16.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 8,933 | $3.014M | 0.1% | $337.36 | $313.41 | +7.6% | COM NEW | 46120E602 |
| LPRO | OPEN LENDING CORP | 352,773 | $3.002M | 0.1% | $8.51 | $28.33 | -70.0% | COM | 68373J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,860 | $2.968M | 0.1% | $56.14 | $50.40 | +11.4% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 7,386 | $2.954M | 0.1% | $399.92 * | $373.44 | +4.1% | COM | 244199105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 125,239 | $2.899M | 0.1% | $23.15 | $22.94 | — | COM SHS | 670699107 |
| F | FORD MTR CO DEL | 233,708 | $2.849M | 0.1% | $12.19 * | $11.02 | -3.8% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 15,858 | $2.836M | 0.1% | $178.81 * | $73.42 | +21.8% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 17,476 | $2.832M | 0.1% | $162.08 | $125.53 | +26.8% | COM | 038222105 |
| — | BLACKROCK INC | 3,484 | $2.828M | 0.1% | $811.79 | $644.46 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,540 | $2.818M | 0.1% | $50.74 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DD | DUPONT DE NEMOURS INC | 36,559 | $2.812M | 0.1% | $76.93 * | $29.20 | +5.9% | COM | 26614N102 |
| MS | MORGAN STANLEY | 29,744 | $2.774M | 0.1% | $93.25 * | $82.05 | +6.7% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 54,690 | $2.768M | 0.1% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 32,115 | $2.747M | 0.1% | $85.54 * | $39.47 | +8.4% | SBI MATERIALS | 81369Y100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 138,290 | $2.733M | 0.1% | $19.76 | $18.95 | +4.3% | SCHRDRS TAX BD | 41653L404 |
| NOC | NORTHROP GRUMMAN CORP | 5,830 | $2.729M | 0.1% | $468.14 * | $434.09 | +4.2% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 73,744 | $2.723M | 0.1% | $36.92 * | $38.74 | -13.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 28,007 | $2.718M | 0.1% | $97.04 * | $84.65 | +6.3% | COM NEW | 26441C204 |
| COR | CENCORA INC | 13,140 | $2.699M | 0.1% | $205.39 | $152.80 | +32.2% | COM | 03073E105 |
| C | CITIGROUP INC | 51,485 | $2.648M | 0.1% | $51.44 * | $40.70 | +18.6% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 20,970 | $2.621M | 0.1% | $124.97 | $123.36 | +1.3% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 24,791 | $2.614M | 0.1% | $105.43 * | $84.15 | +22.5% | COM | 68389X105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 126,580 | $2.587M | 0.1% | $20.44 | $18.86 | +8.3% | UNIT | 38150K103 |
| PM | PHILIP MORRIS INTL INC | 27,416 | $2.579M | 0.1% | $94.08 * | $82.50 | +4.9% | COM | 718172109 |
| URNM | SPROTT FDS TR | 53,117 | $2.564M | 0.1% | $48.27 | $33.45 | +44.3% | URANIUM MINERS E | 85208P303 |
| MO | ALTRIA GROUP INC | 63,269 | $2.552M | 0.1% | $40.34 * | $35.95 | -3.6% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 11,310 | $2.55M | 0.1% | $225.50 | $157.86 | +40.1% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,357 | $2.512M | 0.1% | $163.55 * | $121.41 | +26.7% | COM | 459200101 |
| — | BARRICK GOLD CORP | 138,377 | $2.503M | 0.1% | $18.09 | $14.55 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 15,856 | $2.455M | 0.1% | $154.84 * | $124.60 | +15.3% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,979 | $2.446M | 0.1% | $272.37 | $235.06 | +15.9% | COM | 127387108 |
| WULF | TERAWULF INC | 1,000,000 | $2.4M | 0.1% | $2.40 | $2.19 | +9.8% | COM | 88080T104 |
| CLX | CLOROX CO DEL | 16,796 | $2.395M | 0.1% | $142.58 * | $140.59 | -5.4% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 68,694 | $2.393M | 0.1% | $34.83 * | $29.76 | +8.3% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,288 | $2.383M | 0.1% | $49.34 | $42.26 | +15.0% | COM | 962879102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,254 | $2.366M | 0.1% | $47.09 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| — | ALLSPRING UTILITIES AND HIGH | 255,788 | $2.356M | 0.1% | $9.21 | $9.08 | — | WF UTILITIES INC | 94987E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,171 | $2.329M | 0.1% | $41.47 | $58.01 | — | COM SHS BEN IN | 637870106 |
| SPIB | SPDR SER TR | 70,780 | $2.324M | 0.1% | $32.83 | $31.72 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,238 | $2.309M | 0.1% | $49.93 | $48.24 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 12,867 | $2.305M | 0.1% | $179.10 * | $158.69 | +9.6% | COM | 94106L109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,757 | $2.303M | 0.1% | $30.81 | $29.29 | +5.2% | EMQQ EM INTERN | 301505889 |
| HYG | ISHARES TR | 29,693 | $2.298M | 0.1% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 17,620 | $2.291M | 0.1% | $130.00 * | $121.89 | +0.5% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 10,636 | $2.287M | 0.1% | $215.01 * | $41.74 | -0.3% | COM | 892356106 |
| SPAB | SPDR SER TR | 89,126 | $2.285M | 0.1% | $25.64 | $26.06 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 25,733 | $2.274M | 0.1% | $88.36 | $81.37 | +8.6% | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 34,723 | $2.262M | 0.1% | $65.14 * | $62.90 | -4.4% | COM | 370334104 |
| RMD | RESMED INC | 13,071 | $2.249M | 0.1% | $172.02 | $175.07 | -3.5% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 125,163 | $2.208M | 0.1% | $17.64 * | $15.02 | +6.2% | COM | 49456B101 |
| SPSM | SPDR SER TR | 52,017 | $2.194M | 0.1% | $42.18 | $39.20 | +7.6% | PORTFOLIO S&P600 | 78468R853 |
| APO | APOLLO GLOBAL MGMT INC | 23,346 | $2.176M | 0.1% | $93.19 * | $73.67 | +22.9% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 99,414 | $2.165M | 0.1% | $21.78 | $21.17 | +2.9% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 15,117 | $2.153M | 0.1% | $142.42 * | $122.06 | +8.5% | COM | 87612E106 |
| ONEQ | FIDELITY COMWLTH TR | 36,114 | $2.139M | 0.1% | $59.24 | $59.91 | -1.1% | NASDAQ COMPSIT | 315912808 |
| CTVA | CORTEVA INC | 44,275 | $2.122M | 0.1% | $47.92 * | $50.54 | -7.2% | COM | 22052L104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,195 | $2.114M | 0.1% | $22.44 | $23.32 | -3.8% | FST TR GLB FD | 33739H101 |
| IDXX | IDEXX LABS INC | 3,765 | $2.09M | 0.1% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 25,342 | $2.088M | 0.1% | $82.38 * | $77.51 | +0.4% | SHS | G5960L103 |
| ROL | ROLLINS INC | 47,579 | $2.078M | 0.1% | $43.67 * | $37.64 | +13.1% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,179 | $2.07M | 0.1% | $950.08 * | $56.29 | +12.5% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 8,486 | $2.069M | 0.1% | $243.82 * | $235.02 | -0.1% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,384 | $2.063M | 0.1% | $81.28 | $83.11 | -2.2% | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 40,360 | $2.007M | 0.1% | $49.72 * | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 6,748 | $1.99M | 0.1% | $294.88 * | $99.53 | +48.1% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 8,442 | $1.988M | 0.1% | $235.51 | $167.50 | — | COM | 040413106 |
| NEM | NEWMONT CORP | 48,014 | $1.987M | 0.1% | $41.39 * | $37.30 | +6.4% | COM | 651639106 |
| SPYM | SPDR SER TR | 35,489 | $1.984M | 0.1% | $55.90 | $52.48 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| ICVT | ISHARES TR | 24,842 | $1.952M | 0.1% | $78.59 | $74.95 | +4.9% | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 60,412 | $1.937M | 0.1% | $32.06 | $34.89 | -8.1% | ESG AWR MSCI EM | 46434G863 |
| OXY | OCCIDENTAL PETE CORP | 32,378 | $1.933M | 0.1% | $59.71 * | $61.80 | -7.0% | COM | 674599105 |
| AON | AON PLC | 6,564 | $1.91M | 0.1% | $291.02 | $315.64 | -9.1% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 12,747 | $1.891M | 0.1% | $148.36 * | $133.80 | +6.3% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 52,461 | $1.89M | 0.1% | $36.02 * | $31.25 | +1.4% | COM | 29250N105 |
| SPTI | SPDR SER TR | 65,099 | $1.859M | 0.1% | $28.56 | $29.42 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 15,172 | $1.835M | 0.1% | $120.95 * | $110.60 | +2.7% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 42,986 | $1.828M | 0.1% | $42.52 | $39.89 | +6.6% | ALERIAN MLP | 00162Q452 |
| IGIB | ISHARES TR | 35,087 | $1.825M | 0.1% | $52.00 | $50.60 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| JANT | AIM ETF PRODUCTS TRUST | 58,449 | $1.818M | 0.1% | $31.10 | $29.19 | +6.5% | US LRGCP B10 JAN | 00888H703 |
| IWD | ISHARES TR | 10,978 | $1.814M | 0.1% | $165.25 | $156.62 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 27,231 | $1.801M | 0.1% | $66.13 * | $58.76 | +6.1% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,482 | $1.798M | 0.1% | $1212.96 | $1267.24 | -4.3% | COM | 592688105 |
| ASML | ASML HOLDING N V | 2,320 | $1.756M | 0.1% | $756.89 | $681.08 | +11.1% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 21,767 | $1.719M | 0.0% | $78.96 * | $71.27 | +2.0% | COM | 126650100 |
| ESGU | ISHARES TR | 16,369 | $1.717M | 0.0% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 3,598 | $1.716M | 0.0% | $477.05 * | $413.10 | +13.1% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,619 | $1.706M | 0.0% | $57.61 | $53.45 | +7.8% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 32,426 | $1.687M | 0.0% | $52.04 * | $52.26 | -5.8% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 18,556 | $1.686M | 0.0% | $90.84 | $92.46 | -1.4% | Call | 855244109 |
| CALF | PACER FDS TR | 35,071 | $1.684M | 0.0% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| CHD | CHURCH & DWIGHT CO INC | 17,621 | $1.666M | 0.0% | $94.56 * | $84.64 | +9.1% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,772 | $1.665M | 0.0% | $170.41 | $159.45 | +6.9% | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 24,400 | $1.653M | 0.0% | $67.75 * | $57.27 | +13.4% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 8,368 | $1.652M | 0.0% | $197.37 * | $180.64 | +6.8% | CL A | 98978V103 |
| — | SUMMIT FINL GROUP INC | 52,849 | $1.622M | 0.0% | $30.69 | $24.99 | — | COM | 86606G101 |
| AZN | ASTRAZENECA PLC | 24,046 | $1.62M | 0.0% | $67.35 | $67.91 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 16,224 | $1.608M | 0.0% | $99.13 * | $42.85 | +13.8% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 25,261 | $1.6M | 0.0% | $63.33 * | $32.60 | -2.9% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 45,228 | $1.559M | 0.0% | $34.46 | $28.76 | +19.8% | US INFR DEV ETF | 37954Y673 |
| NUE | NUCOR CORP | 8,684 | $1.511M | 0.0% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,059 | $1.486M | 0.0% | $46.36 | $46.27 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 9,924 | $1.484M | 0.0% | $149.50 | $142.52 | +4.9% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 4,931 | $1.477M | 0.0% | $299.47 | $276.15 | +6.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 8,494 | $1.448M | 0.0% | $170.47 * | $163.50 | -1.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 4,663 | $1.448M | 0.0% | $310.44 * | $284.73 | +5.3% | COM | 773903109 |
| BITO | PROSHARES TR | 69,912 | $1.432M | 0.0% | $20.49 | $18.09 | +13.3% | BITCOIN STRATE | 74347G440 |
| SNPS | SYNOPSYS INC | 2,781 | $1.432M | 0.0% | $514.91 | $451.27 | +14.1% | COM | 871607107 |
| JAAA | JANUS DETROIT STR TR | 28,177 | $1.417M | 0.0% | $50.30 | $49.84 | +0.9% | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 9,703 | $1.407M | 0.0% | $145.01 | $142.20 | +2.0% | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA | 18,669 | $1.395M | 0.0% | $74.73 * | $65.72 | +6.7% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,245 | $1.391M | 0.0% | $76.25 | $104.14 | -26.8% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 6,428 | $1.388M | 0.0% | $215.88 * | $180.60 | +11.7% | COM | 03027X100 |
| CTAS | CINTAS CORP | 2,296 | $1.384M | 0.0% | $602.72 * | $124.10 | +19.5% | COM | 172908105 |
| TDVG | T ROWE PRICE ETF INC | 39,178 | $1.382M | 0.0% | $35.27 | $31.29 | +12.7% | PRICE DIV GRWT | 87283Q404 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,930 | $1.382M | 0.0% | $99.19 | $91.91 | +7.9% | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 38,197 | $1.372M | 0.0% | $35.92 * | $34.52 | +1.9% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,103 | $1.369M | 0.0% | $80.04 | $75.89 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| TIPX | SPDR SER TR | 73,594 | $1.368M | 0.0% | $18.59 | $19.81 | -6.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VOT | VANGUARD INDEX FDS | 6,228 | $1.367M | 0.0% | $219.57 | $222.35 | -1.3% | MCAP GR IDXVIP | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,606 | $1.362M | 0.0% | $128.43 * | $111.18 | +12.8% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 28,735 | $1.351M | 0.0% | $47.00 * | $50.75 | -15.9% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 17,616 | $1.346M | 0.0% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 30,864 | $1.335M | 0.0% | $43.27 | $41.44 | +4.4% | TRENDP US LAR CP | 69374H105 |
| TJX | TJX COS INC NEW | 14,226 | $1.335M | 0.0% | $93.81 * | $80.99 | +12.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 8,075 | $1.332M | 0.0% | $164.90 * | $148.83 | +8.4% | COM | 760759100 |
| AZO | AUTOZONE INC | 512 | $1.324M | 0.0% | $2585.61 | $2438.97 | +6.0% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,940 | $1.312M | 0.0% | $62.66 | $62.24 | +0.7% | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 9,799 | $1.305M | 0.0% | $133.14 * | $95.04 | +30.7% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,664 | $1.303M | 0.0% | $783.26 | $580.30 | — | COM | 512807108 |
| LQD | ISHARES TR | 11,688 | $1.293M | 0.0% | $110.66 | $106.74 | +3.7% | IBOXX INV CP ETF | 464287242 |
| PJAN | INNOVATOR ETFS TR | 34,590 | $1.288M | 0.0% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| ITOT | ISHARES TR | 12,233 | $1.287M | 0.0% | $105.23 | $97.72 | +7.7% | CORE S&P TTL STK | 464287150 |
| DOV | DOVER CORP | 8,343 | $1.283M | 0.0% | $153.82 * | $142.49 | +5.6% | COM | 260003108 |
| HDV | ISHARES TR | 12,447 | $1.269M | 0.0% | $101.99 * | $20.15 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 14,931 | $1.259M | 0.0% | $84.33 | $76.83 | +9.8% | CORE S&P US VLU | 464287663 |
| MAS | MASCO CORP | 18,721 | $1.254M | 0.0% | $66.98 * | $55.85 | +15.9% | COM | 574599106 |
| — | DIREXION SHS ETF TR | 126,770 | $1.254M | 0.0% | $9.89 | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| ESGD | ISHARES TR | 16,589 | $1.253M | 0.0% | $75.54 | $72.89 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 7,177 | $1.248M | 0.0% | $173.92 | $146.68 | +18.6% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 16,354 | $1.228M | 0.0% | $75.10 | $70.55 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 1,449 | $1.201M | 0.0% | $828.70 | $745.78 | +9.3% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 2,466 | $1.194M | 0.0% | $484.09 * | $51.78 | +16.8% | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 25,652 | $1.178M | 0.0% | $45.94 | $44.36 | +3.6% | HENDERSON MTG | 47103U852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,435 | $1.172M | 0.0% | $182.09 | $145.30 | +24.7% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 14,395 | $1.166M | 0.0% | $81.00 * | $66.40 | +14.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,179 | $1.165M | 0.0% | $224.87 | $192.60 | +14.7% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP. | 7,950 | $1.162M | 0.0% | $146.22 * | $123.97 | +13.9% | COM | 884903808 |
| CPNG | COUPANG INC | 70,330 | $1.139M | 0.0% | $16.19 | $24.59 | -34.2% | CL A | 22266T109 |
| MKC | MCCORMICK & CO INC | 16,449 | $1.125M | 0.0% | $68.42 * | $76.03 | -14.3% | COM NON VTG | 579780206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,099 | $1.123M | 0.0% | $21.14 | $20.87 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| POCT | INNOVATOR ETFS TR | 31,000 | $1.12M | 0.0% | $36.12 | $29.75 | +21.4% | US EQTY PWR BUF | 45782C797 |
| SCHW | SCHWAB CHARLES CORP | 16,167 | $1.112M | 0.0% | $68.80 * | $58.93 | +13.7% | COM | 808513105 |
| EAGG | ISHARES TR | 23,122 | $1.104M | 0.0% | $47.74 | $50.44 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| — | FIRST TR ENERGY INFRASTRCTR | 66,959 | $1.102M | 0.0% | $16.46 | $13.73 | — | COM | 33738C103 |
| XYZ | BLOCK INC | 14,217 | $1.1M | 0.0% | $77.35 | $132.63 | -41.7% | CL A | 852234103 |
| SPMD | SPDR SER TR | 22,561 | $1.099M | 0.0% | $48.72 | $44.72 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| NUBD | NUSHARES ETF TR | 49,230 | $1.096M | 0.0% | $22.26 | $21.48 | +3.6% | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 6,301 | $1.096M | 0.0% | $173.89 | $147.50 | +17.9% | S&P 500 VAL ETF | 464287408 |
| NUHY | NUSHARES ETF TR | 51,937 | $1.093M | 0.0% | $21.04 | $20.33 | +3.5% | ESG HI TLD CRP | 67092P854 |
| OKE | ONEOK INC NEW | 15,514 | $1.089M | 0.0% | $70.22 * | $58.75 | +8.2% | COM | 682680103 |
| SO | SOUTHERN CO | 15,434 | $1.082M | 0.0% | $70.12 * | $62.38 | +4.9% | COM | 842587107 |
| MBB | ISHARES TR | 11,429 | $1.075M | 0.0% | $94.08 | $95.54 | -1.5% | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 4,429 | $1.071M | 0.0% | $241.75 * | $235.85 | -1.6% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 4,234 | $1.061M | 0.0% | $250.67 | $240.76 | +4.1% | HEALTH CAR ETF | 92204A504 |
| BAUG | INNOVATOR ETFS TR | 29,277 | $1.053M | 0.0% | $35.98 | $33.86 | +6.2% | US EQUT BUFR AUG | 45782C698 |
| NOBL | PROSHARES TR | 10,963 | $1.044M | 0.0% | $95.20 | $93.81 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| ESML | ISHARES TR | 27,274 | $1.037M | 0.0% | $38.01 | $37.41 | +1.6% | ESG AWARE MSCI | 46435U663 |
| TER | TERADYNE INC | 9,398 | $1.02M | 0.0% | $108.52 | $108.76 | -1.1% | COM | 880770102 |
| DTE | DTE ENERGY CO | 9,220 | $1.017M | 0.0% | $110.25 * | $97.98 | +5.0% | COM | 233331107 |
| NKE | NIKE INC | 9,297 | $1.009M | 0.0% | $108.57 * | $133.60 | -21.9% | CL B | 654106103 |
| PPG | PPG INDS INC | 6,683 | $999K | 0.0% | $149.55 * | $135.77 | +5.1% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,959 | $994K | 0.0% | $507.38 | $446.91 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,782 | $992K | 0.0% | $262.26 | $241.40 | +8.6% | RUS 1000 ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 7,116 | $981K | 0.0% | $137.88 * | $127.32 | +4.1% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 15,967 | $981K | 0.0% | $61.41 | $67.82 | -9.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 4,931 | $979K | 0.0% | $198.56 * | $167.78 | +14.5% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,738 | $976K | 0.0% | $12.72 * | $10.68 | +9.6% | COM | 446150104 |
| GE | GENERAL ELECTRIC CO | 7,619 | $973K | 0.0% | $127.64 * | $80.36 | +25.2% | COM NEW | 369604301 |
| SMMV | ISHARES TR | 27,163 | $969K | 0.0% | $35.69 | $34.65 | +3.0% | MSCI USA SMCP MN | 46435G433 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $969K | 0.0% | $51.94 | $26.24 | +97.9% | COM | 392709101 |
| HYGH | ISHARES U S ETF TR | 11,500 | $967K | 0.0% | $84.05 | $83.24 | +1.0% | IT RT HDG HGYL | 46431W606 |
| SRLN | SSGA ACTIVE ETF TR | 22,996 | $964K | 0.0% | $41.93 | $43.43 | -3.4% | BLACKSTONE SENR | 78467V608 |
| PAGP | PLAINS GP HLDGS L P | 60,428 | $964K | 0.0% | $15.95 | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| URI | UNITED RENTALS INC | 1,679 | $963K | 0.0% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| EBND | SPDR SER TR | 45,168 | $959K | 0.0% | $21.24 | $22.08 | -3.8% | BLOOMBERG EMERGI | 78464A391 |
| CTRA | COTERRA ENERGY INC | 37,452 | $956K | 0.0% | $25.52 * | $23.98 | -0.5% | COM | 127097103 |
| VALE | VALE S A | 60,147 | $954K | 0.0% | $15.86 | $14.19 | +11.8% | SPONSORED ADS | 91912E105 |
| PPH | VANECK ETF TRUST | 11,633 | $947K | 0.0% | $81.37 | $74.42 | +9.3% | PHARMACEUTCL ETF | 92189F692 |
| EFA | ISHARES TR | 12,470 | $940K | 0.0% | $75.35 | $68.15 | +10.6% | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 32,368 | $932K | 0.0% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| FAST | FASTENAL CO | 14,284 | $925K | 0.0% | $64.77 * | $25.80 | +20.2% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 66,950 | $924K | 0.0% | $13.80 | $13.97 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 12,712 | $924K | 0.0% | $72.66 | $68.06 | +6.8% | COMMUNICATION | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 24,414 | $912K | 0.0% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| SHOP | SHOPIFY INC | 11,636 | $906K | 0.0% | $77.90 | $51.97 | +49.9% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 6,190 | $902K | 0.0% | $145.65 | $162.75 | -10.5% | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 45,003 | $901K | 0.0% | $20.03 * | $14.94 | +11.8% | COM | 04010L103 |
| FNDA | SCHWAB STRATEGIC TR | 16,098 | $891K | 0.0% | $55.35 * | $27.55 | +0.5% | SCHWAB FDT US SC | 808524763 |
| USB | US BANCORP DEL | 20,563 | $890K | 0.0% | $43.28 * | $35.98 | +10.1% | COM NEW | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP | 156,666 | $888K | 0.0% | $5.67 | $4.73 | — | COMMON STOCK | 30290Y101 |
| SYY | SYSCO CORP | 12,084 | $884K | 0.0% | $73.13 * | $67.79 | +1.5% | COM | 871829107 |
| IBB | ISHARES TR | 6,486 | $881K | 0.0% | $135.86 | $121.15 | +12.1% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 35,399 | $878K | 0.0% | $24.79 | $23.98 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TR | 21,494 | $874K | 0.0% | $40.68 | $38.06 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 8,409 | $872K | 0.0% | $103.71 * | $84.29 | +11.9% | COM | 744320102 |
| ROKU | ROKU INC | 9,492 | $870K | 0.0% | $91.66 | $189.81 | -51.7% | COM CL A | 77543R102 |
| — | AMARIN CORP PLC | 985,783 | $858K | 0.0% | $0.87 | $1.72 | — | SPONS ADR NEW | 023111206 |
| DVY | ISHARES TR | 7,283 | $854K | 0.0% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 4,506 | $844K | 0.0% | $187.34 * | $158.33 | +15.4% | COM | 025816109 |
| PLD | PROLOGIS INC. | 6,298 | $840K | 0.0% | $133.30 * | $112.68 | +10.6% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 6,353 | $833K | 0.0% | $131.12 * | $101.29 | +25.7% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 4,618 | $831K | 0.0% | $179.97 | $166.02 | +8.4% | SM CP VAL ETF | 922908611 |
| PTNQ | PACER FDS TR | 12,616 | $824K | 0.0% | $65.33 | $62.44 | +4.6% | TRENDPILOT 100 | 69374H303 |
| MKL | MARKEL GROUP INC | 580 | $824K | 0.0% | $1419.90 | $1280.64 | +10.9% | COM | 570535104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,200 | $822K | 0.0% | $54.08 | $51.26 | +5.5% | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 12,703 | $819K | 0.0% | $64.45 | $60.23 | +7.0% | MRGSTR MD CP GRW | 464288307 |
| TRV | TRAVELERS COMPANIES INC | 4,274 | $814K | 0.0% | $190.51 * | $163.71 | +12.4% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 5,111 | $814K | 0.0% | $159.28 * | $129.31 | +12.8% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 7,813 | $803K | 0.0% | $102.79 | $78.94 | +30.2% | COM | 889478103 |
| AVLV | AMERICAN CENTY ETF TR | 13,886 | $802K | 0.0% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| ONEY | SPDR SER TR | 7,959 | $802K | 0.0% | $100.72 | $96.19 | +4.7% | RUSSELL YIELD | 78468R770 |
| WAB | WABTEC | 6,277 | $797K | 0.0% | $126.89 | $111.67 | +12.5% | COM | 929740108 |
| GOVT | ISHARES TR | 34,470 | $794K | 0.0% | $23.04 | $22.45 | +2.6% | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 13,808 | $793K | 0.0% | $57.45 * | $48.51 | +15.8% | COM | 14448C104 |
| ETN | EATON CORP PLC | 3,256 | $784K | 0.0% | $240.78 * | $176.97 | +33.1% | SHS | G29183103 |
| PJUN | INNOVATOR ETFS TR | 23,464 | $783K | 0.0% | $33.38 | $30.89 | +8.1% | US EQTY PWR BUF | 45782C748 |
| — | COOPER COS INC | 2,061 | $780K | 0.0% | $378.44 | $353.36 | — | COM NEW | 216648402 |
| OUSA | ALPS ETF TR | 16,657 | $768K | 0.0% | $46.09 | $41.95 | +9.9% | OSHARES US QUALT | 00162Q387 |
| GBIL | GOLDMAN SACHS ETF TR | 7,656 | $764K | 0.0% | $99.74 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $763K | 0.0% | $56.57 | $67.21 | -15.8% | VCSHS US EQ INCM | 92647N824 |
| CAMT | CAMTEK LTD | 10,910 | $757K | 0.0% | $69.38 | $49.49 | +37.9% | ORD | M20791105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,549 | $751K | 0.0% | $48.32 | $49.07 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 24,449 | $751K | 0.0% | $30.73 | $30.32 | +1.3% | FT CBOE EQU BUFF | 33740F375 |
| CB | CHUBB LIMITED | 3,298 | $745K | 0.0% | $226.00 | $203.57 | +8.8% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,328 | $743K | 0.0% | $71.91 | $180.68 | -60.2% | CL A | 98980L101 |
| LDUR | PIMCO ETF TR | 7,792 | $738K | 0.0% | $94.76 | $93.73 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 30,312 | $731K | 0.0% | $24.11 | $23.12 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,668 | $730K | 0.0% | $37.10 * | $28.81 | +10.7% | COM | 31983A103 |
| — | PIONEER NAT RES CO | 3,201 | $720K | 0.0% | $224.88 | $226.31 | — | COM | 723787107 |
| AI | C3 AI INC | 25,000 | $718K | 0.0% | $28.71 | $28.17 | +1.9% | CL A | 12468P104 |
| WRB | BERKLEY W R CORP | 10,080 | $713K | 0.0% | $70.72 * | $39.74 | +12.8% | COM | 084423102 |
| DFIP | DIMENSIONAL ETF TRUST | 17,158 | $708K | 0.0% | $41.28 | $40.14 | +2.8% | INFLATION PROTE | 25434V856 |
| IWR | ISHARES TR | 9,112 | $708K | 0.0% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 2,256 | $706K | 0.0% | $313.14 * | $230.44 | +33.1% | COM NEW | 620076307 |
| FLRN | SPDR SER TR | 23,058 | $705K | 0.0% | $30.59 | $30.36 | +0.8% | BLOOMBERG INVT | 78468R200 |
| ITA | ISHARES TR | 5,543 | $702K | 0.0% | $126.60 | $109.05 | +16.1% | US AER DEF ETF | 464288760 |
| NDSN | NORDSON CORP | 2,638 | $697K | 0.0% | $264.14 * | $234.39 | +9.8% | COM | 655663102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,384 | $693K | 0.0% | $60.86 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $692K | 0.0% | $14.65 | $18.97 | -22.8% | SHS | 38147U107 |
| RBLX | ROBLOX CORP | 15,136 | $692K | 0.0% | $45.72 | $37.01 | +23.5% | CL A | 771049103 |
| TM | TOYOTA MOTOR CORP | 3,768 | $691K | 0.0% | $183.36 | $148.29 | +23.7% | ADS | 892331307 |
| XYL | XYLEM INC | 6,040 | $691K | 0.0% | $114.36 * | $100.97 | +10.7% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $691K | 0.0% | $2286.96 * | $34.54 | +32.4% | COM | 169656105 |
| FCOM | FIDELITY COVINGTON TRUST | 15,494 | $690K | 0.0% | $44.54 | $37.36 | +19.2% | MSCI COMMNTN SVC | 316092873 |
| LIT | GLOBAL X FDS | 13,483 | $687K | 0.0% | $50.94 | $71.09 | -28.3% | LITHIUM BTRY ETF | 37954Y855 |
| FDIS | FIDELITY COVINGTON TRUST | 8,682 | $685K | 0.0% | $78.94 | $66.76 | +18.2% | MSCI CONSM DIS | 316092204 |
| ABNB | AIRBNB INC | 5,015 | $683K | 0.0% | $136.14 | $109.81 | +24.0% | COM CL A | 009066101 |
| AVUV | AMERICAN CENTY ETF TR | 7,588 | $681K | 0.0% | $89.80 | $78.78 | +14.0% | US SML CP VALU | 025072877 |
| PAUG | INNOVATOR ETFS TR | 20,412 | $681K | 0.0% | $33.37 | $31.61 | +5.6% | US EQTY PWR BF | 45782C680 |
| XLF | SELECT SECTOR SPDR TR | 18,090 | $680K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,668 | $679K | 0.0% | $406.89 | $255.29 | +59.4% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 4,959 | $676K | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 4,281 | $662K | 0.0% | $154.60 | $104.36 | +48.1% | SPON ADR | 803054204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,697 | $661K | 0.0% | $76.06 * | $56.81 | +18.6% | COM NEW | 19239V302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,138 | $661K | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| POOL | POOL CORP | 1,656 | $661K | 0.0% | $398.87 * | $405.29 | -4.4% | COM | 73278L105 |
| FTAI | FTAI AVIATION LTD | 14,230 | $660K | 0.0% | $46.40 * | $33.19 | +36.5% | SHS | G3730V105 |
| PH | PARKER-HANNIFIN CORP | 1,429 | $658K | 0.0% | $460.70 * | $324.85 | +38.9% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 11,686 | $651K | 0.0% | $55.67 * | $17.01 | +9.1% | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 12,171 | $650K | 0.0% | $53.41 * | $54.51 | -14.3% | COM | 200525103 |
| YUM | YUM BRANDS INC | 4,957 | $648K | 0.0% | $130.65 * | $117.55 | +6.9% | COM | 988498101 |
| USMF | WISDOMTREE TR | 15,272 | $642K | 0.0% | $42.05 | $40.66 | +3.4% | US MULTIFACTOR | 97717Y857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,097 | $640K | 0.0% | $79.06 | $77.83 | +0.3% | COM | 13646K108 |
| DGRW | WISDOMTREE TR | 9,061 | $637K | 0.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 12,198 | $637K | 0.0% | $52.20 * | $25.77 | +1.3% | US TIPS ETF | 808524870 |
| PATH | UIPATH INC | 25,630 | $637K | 0.0% | $24.84 | $32.42 | -23.4% | CL A | 90364P105 |
| TXT | TEXTRON INC | 7,911 | $636K | 0.0% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 12,111 | $630K | 0.0% | $52.05 * | $45.42 | +8.9% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 14,789 | $630K | 0.0% | $42.57 * | $39.35 | +5.2% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,981 | $629K | 0.0% | $57.30 | $53.62 | +6.9% | ROBO GLB ETF | 301505707 |
| AFL | AFLAC INC | 7,592 | $626K | 0.0% | $82.50 * | $73.15 | +8.0% | COM | 001055102 |
| ALKS | ALKERMES PLC | 22,567 | $626K | 0.0% | $27.74 | $29.00 | -4.3% | SHS | G01767105 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,887 | $625K | 0.0% | $11.82 | $11.82 | — | COM | 67071L106 |
| RF | REGIONS FINANCIAL CORP NEW | 32,005 | $620K | 0.0% | $19.38 * | $15.78 | +12.4% | COM | 7591EP100 |
| WSO | WATSCO INC | 1,424 | $610K | 0.0% | $428.60 | $340.00 | +26.0% | COM | 942622200 |
| FBK | FB FINL CORP | 15,298 | $610K | 0.0% | $39.85 * | $41.92 | -8.2% | COM | 30257X104 |
| ELV | ELEVANCE HEALTH INC | 1,287 | $607K | 0.0% | $471.56 * | $436.66 | +4.5% | COM | 036752103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,150 | $599K | 0.0% | $34.95 | $33.09 | +5.6% | CBOE VEST US EQT | 33740U885 |
| NTNX | NUTANIX INC | 12,478 | $595K | 0.0% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| BTI | BRITISH AMERN TOB PLC | 20,308 | $595K | 0.0% | $29.29 | $31.90 | -8.2% | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 9,013 | $593K | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| PFF | ISHARES TR | 19,001 | $593K | 0.0% | $31.19 | $31.25 | -0.2% | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $585K | 0.0% | $26.35 | $27.37 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $581K | 0.0% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| SPTM | SPDR SER TR | 9,918 | $580K | 0.0% | $58.45 | $49.93 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| VMC | VULCAN MATLS CO | 2,552 | $579K | 0.0% | $227.01 | $169.23 | +32.2% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,979 | $577K | 0.0% | $57.81 | $53.02 | +9.0% | COM | 101137107 |
| SPYX | SPDR SER TR | 14,823 | $575K | 0.0% | $38.81 | $33.85 | +14.7% | SPDR S&P 500 ETF | 78468R796 |
| JCI | JOHNSON CTLS INTL PLC | 9,882 | $570K | 0.0% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,040 | $566K | 0.0% | $62.60 | $79.10 | -20.9% | NAMEN AKT | H17182108 |
| PSTG | PURE STORAGE INC | 15,714 | $560K | 0.0% | $35.66 | $37.08 | -3.8% | CL A | 74624M102 |
| EFV | ISHARES TR | 10,733 | $559K | 0.0% | $52.10 | $46.68 | +11.6% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 5,111 | $559K | 0.0% | $109.32 * | $76.89 | +12.8% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 15,283 | $558K | 0.0% | $36.48 | $33.80 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 1,253 | $552K | 0.0% | $440.60 | $385.89 | +12.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 3,442 | $552K | 0.0% | $160.33 * | $134.60 | +15.6% | COM | 872590104 |
| INTR | INTER & CO INC | 98,958 | $550K | 0.0% | $5.56 * | $4.70 | +14.5% | CLASS A COM | G4R20B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,389 | $545K | 0.0% | $160.95 | $111.06 | +44.9% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $545K | 0.0% | $20.42 | $15.61 | +30.8% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,209 | $544K | 0.0% | $23.46 | $21.19 | +10.7% | COM CL A | 76954A103 |
| TRP | TC ENERGY CORP | 13,919 | $544K | 0.0% | $39.09 * | $33.00 | +8.9% | COM | 87807B107 |
| SCHG | SCHWAB STRATEGIC TR | 6,549 | $543K | 0.0% | $82.96 * | $17.18 | +20.7% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 2,240 | $542K | 0.0% | $241.77 | $211.22 | +14.5% | SML CP GRW ETF | 922908595 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,971 | $539K | 0.0% | $27.00 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| DLR | DIGITAL RLTY TR INC | 4,003 | $539K | 0.0% | $134.58 * | $113.60 | +11.4% | COM | 253868103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,831 | $539K | 0.0% | $38.94 | $37.75 | +3.1% | MUN OPORTUNITE | 41653L503 |
| VEEV | VEEVA SYS INC | 2,756 | $531K | 0.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,910 | $529K | 0.0% | $15.15 | $15.31 | — | UNIT LTD PARTN | 726503105 |
| DPZ | DOMINOS PIZZA INC | 1,278 | $527K | 0.0% | $412.23 * | $371.81 | +7.7% | COM | 25754A201 |
| DBND | DOUBLELINE ETF TRUST | 11,312 | $523K | 0.0% | $46.26 | $46.28 | -0.0% | OPPORTUNISTIC BD | 25861R105 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $523K | 0.0% | $238.88 | $232.13 | +1.6% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,084 | $523K | 0.0% | $102.87 | $96.94 | +6.1% | TT WRLD ST ETF | 922042742 |
| GWX | SPDR INDEX SHS FDS | 16,356 | $519K | 0.0% | $31.76 | $29.69 | +7.0% | S&P INTL SMLCP | 78463X871 |
| SCHY | SCHWAB STRATEGIC TR | 20,752 | $510K | 0.0% | $24.59 | $22.55 | +9.0% | INTERNL DIVID | 808524672 |
| — | PROSHARES TR | 47,820 | $507K | 0.0% | $10.61 | $14.64 | — | ULTSHRT QQQ | 74347G739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,700 | $506K | 0.0% | $15.97 | $14.72 | +8.5% | SPONSORED ADR | 71654V408 |
| BHP | BHP GROUP LTD | 7,406 | $506K | 0.0% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 988 | $505K | 0.0% | $511.29 | $364.62 | +40.2% | COM | 550021109 |
| IT | GARTNER INC | 1,114 | $503K | 0.0% | $451.11 | $348.82 | +29.3% | COM | 366651107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,613 | $499K | 0.0% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| GBCI | GLACIER BANCORP INC NEW | 11,942 | $493K | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 10,170 | $493K | 0.0% | $48.45 * | $23.97 | +1.1% | SHT TM US TRES | 808524862 |
| TAP | MOLSON COORS BEVERAGE CO | 8,048 | $493K | 0.0% | $61.21 * | $55.95 | +2.3% | CL B | 60871R209 |
| XNTK | SPDR SER TR | 3,000 | $492K | 0.0% | $164.15 | $147.81 | +11.1% | NYSE TECH ETF | 78464A102 |
| ETR | ENTERGY CORP NEW | 4,848 | $491K | 0.0% | $101.19 * | $44.83 | +5.5% | COM | 29364G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,457 | $491K | 0.0% | $110.06 | $110.06 | — | COM | 78377T107 |
| GDMA | EA SERIES TRUST | 16,247 | $489K | 0.0% | $30.10 | $31.40 | -4.1% | GADSDN DYN MLT | 02072L870 |
| PSN | PARSONS CORP DEL | 7,707 | $483K | 0.0% | $62.71 | $60.47 | +3.7% | COM | 70202L102 |
| — | DNP SELECT INCOME FD INC | 56,644 | $480K | 0.0% | $8.48 | $10.84 | — | COM | 23325P104 |
| WPC | WP CAREY INC | 7,375 | $478K | 0.0% | $64.81 | $77.67 | — | COM | 92936U109 |
| EIX | EDISON INTL | 6,681 | $478K | 0.0% | $71.49 * | $56.61 | +15.6% | COM | 281020107 |
| ECL | ECOLAB INC | 2,407 | $477K | 0.0% | $198.36 | $177.30 | +9.7% | COM | 278865100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,200 | $477K | 0.0% | $76.94 * | $81.55 | -11.1% | COM | 165167735 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,847 | $477K | 0.0% | $98.39 | $94.61 | +4.0% | S&P MIDCAP 400 | 46137V225 |
| NEAR | ISHARES U S ETF TR | 9,432 | $477K | 0.0% | $50.52 | $49.75 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,592 | $475K | 0.0% | $30.49 | $115.59 | -73.6% | COM | 45826J105 |
| DSTL | ETF SER SOLUTIONS | 9,618 | $475K | 0.0% | $49.37 | $43.52 | +13.4% | DISTILLATE US | 26922A321 |
| LW | LAMB WESTON HLDGS INC | 4,392 | $475K | 0.0% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,060 | $473K | 0.0% | $229.68 * | $198.06 | +11.9% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 6,353 | $471K | 0.0% | $74.21 | $66.53 | +11.5% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $470K | 0.0% | $311.90 | $262.23 | +16.9% | COM | 824348106 |
| IWN | ISHARES TR | 3,026 | $470K | 0.0% | $155.33 | $141.15 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,550 | $467K | 0.0% | $28.23 | $25.62 | +10.2% | SHS CREATION UNI | 14020G101 |
| JKHY | HENRY JACK & ASSOC INC | 2,844 | $465K | 0.0% | $163.39 * | $160.68 | -0.9% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 3,396 | $462K | 0.0% | $135.94 * | $137.94 | -5.8% | COM | 256677105 |
| VOX | VANGUARD WORLD FDS | 3,905 | $460K | 0.0% | $117.72 | $109.05 | +8.0% | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,257 | $457K | 0.0% | $49.37 | $54.45 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SER TR | 15,741 | $457K | 0.0% | $29.02 | $41.99 | -30.9% | PORTFOLIO LN TSR | 78464A664 |
| FEZ | SPDR INDEX SHS FDS | 9,522 | $455K | 0.0% | $47.81 | $43.15 | +10.8% | EURO STOXX 50 | 78463X202 |
| IP | INTERNATIONAL PAPER CO | 12,560 | $454K | 0.0% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| AVUS | AMERICAN CENTY ETF TR | 5,567 | $454K | 0.0% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| ARES | ARES MANAGEMENT CORPORATION | 3,809 | $453K | 0.0% | $118.91 * | $94.74 | +19.1% | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 3,869 | $452K | 0.0% | $116.88 | $77.85 | +48.3% | COM | 21037T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,300 | $448K | 0.0% | $29.26 | $27.65 | — | COM UNIT LP INT | 958669103 |
| DVYE | ISHARES INC | 16,863 | $447K | 0.0% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $440K | 0.0% | $4.05 | $5.66 | -28.4% | COM | 75508B104 |
| SSD | SIMPSON MFG INC | 2,220 | $440K | 0.0% | $197.98 | $85.30 | +128.7% | COM | 829073105 |
| BSY | BENTLEY SYS INC | 8,396 | $438K | 0.0% | $52.18 | $40.93 | +26.1% | COM CL B | 08265T208 |
| DECK | DECKERS OUTDOOR CORP | 655 | $438K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,808 | $436K | 0.0% | $13.30 | $17.19 | -22.6% | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SER TR | 9,129 | $436K | 0.0% | $47.79 | $49.15 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 5,164 | $435K | 0.0% | $84.17 * | $78.29 | +0.0% | COM | 92939U106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,567 | $434K | 0.0% | $34.57 | $32.85 | +5.2% | CBOE VEST US EQT | 33740F631 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,101 | $433K | 0.0% | $26.91 | $32.75 | -17.8% | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET EMERGING MKTS | 46,949 | $432K | 0.0% | $9.21 | $8.59 | — | COM | 95766A101 |
| SCHJ | SCHWAB STRATEGIC TR | 8,928 | $432K | 0.0% | $48.38 * | $23.58 | +2.6% | 1 5YR CORP BD | 808524714 |
| U | UNITY SOFTWARE INC | 10,531 | $431K | 0.0% | $40.89 | $96.99 | -57.8% | COM | 91332U101 |
| TWLO | TWILIO INC | 5,650 | $429K | 0.0% | $75.87 | $217.62 | -65.1% | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 2,252 | $422K | 0.0% | $187.19 * | $152.60 | +14.6% | COM | 053484101 |
| ALC | ALCON AG | 5,388 | $421K | 0.0% | $78.11 | $73.37 | +5.8% | ORD SHS | H01301128 |
| PWR | QUANTA SVCS INC | 1,944 | $420K | 0.0% | $215.81 | $126.11 | +70.7% | COM | 74762E102 |
| R | RYDER SYS INC | 3,625 | $417K | 0.0% | $115.06 | $105.16 | +9.4% | COM | 783549108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $416K | 0.0% | $8.43 | $13.92 | -39.4% | COM NEW | 205826209 |
| BNOV | INNOVATOR ETFS TR | 11,902 | $415K | 0.0% | $34.91 | $29.65 | +17.7% | US EQTY BUF NOV | 45782C581 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,975 | $411K | 0.0% | $51.55 | $46.53 | +10.8% | DORSEY WRT 5 ETF | 33738R605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,307 | $402K | 0.0% | $24.65 | $22.94 | +7.4% | COM | 388689101 |
| LII | LENNOX INTL INC | 892 | $399K | 0.0% | $447.33 | $247.01 | +78.0% | COM | 526107107 |
| BIDU | BAIDU INC | 3,325 | $396K | 0.0% | $119.09 | $102.35 | +16.4% | SPON ADR REP A | 056752108 |
| SFM | SPROUTS FMRS MKT INC | 8,201 | $395K | 0.0% | $48.11 | $25.03 | +92.2% | COM | 85208M102 |
| WEX | WEX INC | 2,021 | $393K | 0.0% | $194.55 | $175.76 | +10.7% | COM | 96208T104 |
| GLDM | WORLD GOLD TR | 9,536 | $390K | 0.0% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| RITM | RITHM CAPITAL CORP | 36,491 | $390K | 0.0% | $10.68 | $9.21 | — | COM NEW | 64828T201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $390K | 0.0% | $259.67 * | $222.46 | +11.7% | COM | 446413106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $389K | 0.0% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| BOND | PIMCO ETF TR | 4,125 | $381K | 0.0% | $92.46 | $106.59 | -13.3% | ACTIVE BD ETF | 72201R775 |
| EXC | EXELON CORP | 10,558 | $379K | 0.0% | $35.90 * | $33.39 | -0.4% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 6,990 | $378K | 0.0% | $54.12 | $49.03 | +9.8% | COM | 443201108 |
| DDD | 3-D SYS CORP DEL | 59,536 | $378K | 0.0% | $6.35 | $8.77 | -27.6% | COM NEW | 88554D205 |
| — | SPLUNK INC | 2,474 | $377K | 0.0% | $152.35 | $146.25 | — | COM | 848637104 |
| — | GREENPOWER MTR CO INC | 120,411 | $377K | 0.0% | $3.13 | $2.33 | — | COM NEW | 39540E302 |
| QUAL | ISHARES TR | 2,550 | $375K | 0.0% | $147.14 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 1,251 | $375K | 0.0% | $299.41 * | $272.79 | +5.8% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 3,315 | $373K | 0.0% | $112.39 | $92.17 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 4,142 | $371K | 0.0% | $89.46 * | $80.24 | +7.8% | COM | 68902V107 |
| MPLX | MPLX LP | 10,078 | $370K | 0.0% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 9,117 | $367K | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| AR | ANTERO RESOURCES CORP | 16,100 | $365K | 0.0% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| WHR | WHIRLPOOL CORP | 2,992 | $364K | 0.0% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,100 | $363K | 0.0% | $35.95 | $36.01 | -0.2% | CHINA TECHNLGY | 46138E800 |
| TTD | THE TRADE DESK INC | 5,026 | $362K | 0.0% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 5,446 | $362K | 0.0% | $66.38 | $62.81 | +5.7% | US LARGECAP DIVD | 97717W307 |
| PSA | PUBLIC STORAGE | 1,184 | $361K | 0.0% | $305.00 * | $250.16 | +12.5% | COM | 74460D109 |
| SVIX | VS TRUST | 9,547 | $360K | 0.0% | $37.73 | $30.91 | +22.1% | -1X SHRT VIX FUT | 92891H101 |
| CPRT | COPART INC | 7,260 | $356K | 0.0% | $49.00 | $38.28 | +28.0% | COM | 217204106 |
| ACWI | ISHARES TR | 3,478 | $354K | 0.0% | $101.77 | $91.11 | +11.7% | MSCI ACWI ETF | 464288257 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $354K | 0.0% | $107.61 * | $95.57 | +9.2% | COM | 87162W100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,743 | $353K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,891 | $353K | 0.0% | $14.76 * | $10.41 | +13.0% | COM | 69121K104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,342 | $352K | 0.0% | $65.83 | $58.14 | +13.2% | BIOTECHNOLOGY | 46137V787 |
| EMN | EASTMAN CHEM CO | 3,898 | $350K | 0.0% | $89.83 * | $73.14 | +13.5% | COM | 277432100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $350K | 0.0% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| GRMN | GARMIN LTD | 2,715 | $349K | 0.0% | $128.55 * | $100.55 | +23.6% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 2,750 | $347K | 0.0% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| KKR | KKR & CO INC | 4,182 | $346K | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| MCK | MCKESSON CORP | 746 | $346K | 0.0% | $463.18 | $416.71 | +10.1% | COM | 58155Q103 |
| — | ASPEN TECHNOLOGY INC | 1,565 | $345K | 0.0% | $220.15 | $213.29 | — | COM | 29109X106 |
| EFG | ISHARES TR | 3,551 | $344K | 0.0% | $96.85 | $85.64 | +13.1% | EAFE GRWTH ETF | 464288885 |
| EFX | EQUIFAX INC | 1,388 | $343K | 0.0% | $247.29 | $190.59 | +28.0% | COM | 294429105 |
| OC | OWENS CORNING NEW | 2,302 | $341K | 0.0% | $148.23 | $137.41 | +7.9% | COM | 690742101 |
| ITM | VANECK ETF TRUST | 7,237 | $340K | 0.0% | $47.03 | $50.72 | -7.3% | INTRMDT MUNI ETF | 92189H201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,656 | $340K | 0.0% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 2,478 | $339K | 0.0% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $337K | 0.0% | $166.94 | $111.21 | +50.1% | COM | 12008R107 |
| PGNY | PROGYNY INC | 9,035 | $336K | 0.0% | $37.18 | $37.75 | -1.5% | COM | 74340E103 |
| — | ANSYS INC | 925 | $336K | 0.0% | $362.88 | $283.78 | — | COM | 03662Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,333 | $335K | 0.0% | $143.64 | $107.88 | +33.2% | MSCI INFO TECH I | 316092808 |
| ING | ING GROEP N.V. | 22,283 | $335K | 0.0% | $15.02 | $14.08 | +6.7% | SPONSORED ADR | 456837103 |
| PTBD | PACER FDS TR | 16,320 | $334K | 0.0% | $20.47 | $19.88 | +3.0% | TRENDPILOT US BD | 69374H642 |
| LPLA | LPL FINL HLDGS INC | 1,456 | $332K | 0.0% | $227.69 | $178.33 | +27.6% | COM | 50212V100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,081 | $331K | 0.0% | $107.28 | $94.72 | +13.3% | S&P SML600 VAL | 46137V167 |
| SCHK | SCHWAB STRATEGIC TR | 7,150 | $329K | 0.0% | $46.06 * | $21.75 | +5.9% | 1000 INDEX ETF | 808524722 |
| DKNG | DRAFTKINGS INC NEW | 9,204 | $324K | 0.0% | $35.25 | $14.23 | +147.7% | COM CL A | 26142V105 |
| CNXC | CONCENTRIX CORP | 3,288 | $323K | 0.0% | $98.21 * | $73.82 | +25.8% | COM | 20602D101 |
| TDG | TRANSDIGM GROUP INC | 317 | $321K | 0.0% | $1011.60 * | $503.62 | +78.0% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 25,115 | $320K | 0.0% | $12.74 | $20.35 | -37.4% | COM CL A | 770700102 |
| CRL | CHARLES RIV LABS INTL INC | 1,353 | $320K | 0.0% | $236.40 | $360.50 | -34.4% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 14,779 | $318K | 0.0% | $21.55 | $103.60 | -79.2% | COM | 87918A105 |
| PCG | PG&E CORP | 17,603 | $317K | 0.0% | $18.03 | $16.99 | +5.0% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 2,241 | $315K | 0.0% | $140.50 | $140.20 | — | SHS | H84989104 |
| ZION | ZIONS BANCORPORATION N A | 7,100 | $311K | 0.0% | $43.87 | $34.87 | +25.8% | COM | 989701107 |
| PHM | PULTE GROUP INC | 3,000 | $310K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 5,322 | $308K | 0.0% | $57.96 | $57.49 | +0.8% | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 6,800 | $308K | 0.0% | $45.30 * | $48.22 | -11.7% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 3,596 | $307K | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 14,803 | $307K | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $306K | 0.0% | $24.65 * | $24.44 | -4.3% | COM | 12326C105 |
| ADSK | AUTODESK INC | 1,249 | $304K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| IYZ | ISHARES TR | 13,323 | $303K | 0.0% | $22.76 | $22.02 | +3.3% | US TELECOM ETF | 464287713 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $303K | 0.0% | $28.64 | $27.16 | +5.4% | INTL CORE EQT MK | 25434V203 |
| AOM | ISHARES TR | 7,302 | $303K | 0.0% | $41.51 | $40.42 | +2.7% | MODERT ALLOC ETF | 464289875 |
| BP | BP PLC | 8,513 | $301K | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 25,200 | $300K | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| HPQ | HP INC | 9,950 | $299K | 0.0% | $30.09 * | $27.92 | -0.2% | COM | 40434L105 |
| ACWX | ISHARES TR | 5,853 | $299K | 0.0% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| TPR | TAPESTRY INC | 8,100 | $298K | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,934 | $298K | 0.0% | $8.78 | $8.43 | — | COM | 486606106 |
| NWSA | NEWS CORP NEW | 12,006 | $295K | 0.0% | $24.55 | $16.93 | +42.9% | CL A | 65249B109 |
| BOCT | INNOVATOR ETFS TR | 7,603 | $292K | 0.0% | $38.47 | $36.63 | +5.0% | US EQTY BUF OCT | 45782C771 |
| WY | WEYERHAEUSER CO MTN BE | 8,341 | $290K | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 4,681 | $290K | 0.0% | $61.91 * | $58.15 | -0.7% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,277 | $290K | 0.0% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 8,356 | $288K | 0.0% | $34.49 * | $24.49 | +31.0% | COM | 316773100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,684 | $286K | 0.0% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| XHB | SPDR SER TR | 2,993 | $286K | 0.0% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 2,045 | $286K | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 635 | $283K | 0.0% | $446.29 | $393.54 | +13.4% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 4,595 | $283K | 0.0% | $61.57 | $43.12 | +42.8% | COM | 90353T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,379 | $282K | 0.0% | $11.13 | $10.85 | — | COM | 09254L107 |
| ALLE | ALLEGION PLC | 2,227 | $282K | 0.0% | $126.67 * | $101.08 | +22.6% | ORD SHS | G0176J109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,421 | $282K | 0.0% | $43.91 | $43.69 | +0.5% | DIVID ETF RISI | 316092832 |
| NVS | NOVARTIS AG | 2,792 | $282K | 0.0% | $100.96 | $99.53 | +1.5% | SPONSORED ADR | 66987V109 |
| DLB | DOLBY LABORATORIES INC | 3,251 | $280K | 0.0% | $86.19 * | $66.68 | +24.3% | COM CL A | 25659T107 |
| ED | CONSOLIDATED EDISON INC | 3,080 | $280K | 0.0% | $90.96 * | $83.05 | +2.3% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 7,620 | $279K | 0.0% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,454 | $278K | 0.0% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| ES | EVERSOURCE ENERGY | 4,462 | $275K | 0.0% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| ICF | ISHARES TR | 4,688 | $275K | 0.0% | $58.74 | $54.63 | +7.5% | COHEN STEER REIT | 464287564 |
| APA | APA CORPORATION | 7,655 | $275K | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| IXC | ISHARES TR | 7,005 | $274K | 0.0% | $39.11 | $31.24 | +25.2% | GLOBAL ENERG ETF | 464287341 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,664 | $273K | 0.0% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,057 | $271K | 0.0% | $53.55 | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $271K | 0.0% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| EQIX | EQUINIX INC | 335 | $270K | 0.0% | $806.22 * | $733.71 | +5.2% | COM | 29444U700 |
| SOXX | ISHARES TR | 468 | $270K | 0.0% | $576.10 * | $135.03 | +42.2% | ISHARES SEMICDTR | 464287523 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,954 | $269K | 0.0% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| LGLV | SPDR SER TR | 1,851 | $268K | 0.0% | $145.01 | $137.61 | +5.4% | SSGA US LRG ETF | 78468R804 |
| HAL | HALLIBURTON CO | 7,400 | $268K | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| WSBC | WESBANCO INC | 8,524 | $267K | 0.0% | $31.37 | $26.85 | +16.8% | COM | 950810101 |
| SAIA | SAIA INC | 610 | $267K | 0.0% | $438.22 | $403.45 | +8.6% | COM | 78709Y105 |
| LNC | LINCOLN NATL CORP IND | 9,900 | $267K | 0.0% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,677 | $266K | 0.0% | $72.21 * | $67.79 | -1.0% | COM | 039483102 |
| PDEC | INNOVATOR ETFS TR | 7,550 | $265K | 0.0% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $263K | 0.0% | $99.02 | $92.92 | +6.6% | BUYBACK ACHIEV | 46137V308 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $263K | 0.0% | $14.96 * | $11.26 | +5.9% | COM | 872280102 |
| EMXC | ISHARES INC | 4,739 | $263K | 0.0% | $55.41 | $51.34 | +7.9% | MSCI EMRG CHN | 46434G764 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $263K | 0.0% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| AMX | AMERICA MOVIL SAB DE CV | 14,158 | $262K | 0.0% | $18.52 | $20.15 | -8.1% | SPON ADS RP CL B | 02390A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $261K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 854 | $260K | 0.0% | $304.74 | $262.03 | +16.3% | COM | 398905109 |
| SMB | VANECK ETF TRUST | 15,200 | $260K | 0.0% | $17.09 | $16.78 | +1.8% | VANECK SHRT MUNI | 92189F528 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 949 | $259K | 0.0% | $273.33 | $506.27 | -46.0% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,722 | $259K | 0.0% | $95.07 * | $81.03 | +1.0% | SHS - A - | N53745100 |
| JACK | JACK IN THE BOX INC | 3,168 | $259K | 0.0% | $81.63 | $85.10 | -4.1% | COM | 466367109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $257K | 0.0% | $388.68 | $354.38 | +9.7% | CL A | 16119P108 |
| KR | KROGER CO | 5,612 | $257K | 0.0% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| SPYD | SPDR SER TR | 6,544 | $256K | 0.0% | $39.19 | $37.22 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $256K | 0.0% | $377.03 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $256K | 0.0% | $73.98 | $83.67 | -11.6% | COM | 30063P105 |
| SMH | VANECK ETF TRUST | 1,465 | $256K | 0.0% | $174.87 | $126.69 | +38.0% | SEMICONDUCTR ETF | 92189F676 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,079 | $255K | 0.0% | $82.90 * | $15.47 | +32.5% | COM CL A | 45841N107 |
| SJNK | SPDR SER TR | 10,151 | $255K | 0.0% | $25.14 | $25.50 | -1.4% | BLOOMBERG SHT TE | 78468R408 |
| SYF | SYNCHRONY FINANCIAL | 6,666 | $255K | 0.0% | $38.19 * | $31.63 | +16.0% | COM | 87165B103 |
| SNY | SANOFI | 5,107 | $254K | 0.0% | $49.73 | $53.32 | -6.7% | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 2,145 | $253K | 0.0% | $118.13 * | $100.40 | +14.3% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC NEW | 28,942 | $252K | 0.0% | $8.70 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| EMB | ISHARES TR | 2,817 | $251K | 0.0% | $89.06 | $89.30 | -0.3% | JPMORGAN USD EMG | 464288281 |
| EXPO | EXPONENT INC | 2,847 | $251K | 0.0% | $88.05 * | $90.71 | -5.6% | COM | 30214U102 |
| VLUE | ISHARES TR | 2,469 | $250K | 0.0% | $101.16 | $94.26 | +7.3% | MSCI USA VALUE | 46432F388 |
| BN | BROOKFIELD CORP | 6,217 | $249K | 0.0% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 1,121 | $248K | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,804 | $248K | 0.0% | $1.69 | $2.26 | — | CL A SHS | 37611X100 |
| THO | THOR INDS INC | 2,096 | $248K | 0.0% | $118.26 * | $99.20 | +14.3% | COM | 885160101 |
| STN | STANTEC INC | 3,085 | $247K | 0.0% | $80.19 | $65.22 | — | COM | 85472N109 |
| — | MFA FINL INC | 250,000 | $247K | 0.0% | $0.99 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| DOX | AMDOCS LTD | 2,813 | $247K | 0.0% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| XYLD | GLOBAL X FDS | 6,231 | $246K | 0.0% | $39.44 | $40.45 | -2.5% | S&P 500 COVERED | 37954Y475 |
| STLA | STELLANTIS N.V | 10,537 | $246K | 0.0% | $23.32 | $19.13 | — | SHS | N82405106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,848 | $245K | 0.0% | $63.75 * | $48.84 | +18.8% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 2,014 | $244K | 0.0% | $120.96 | $113.01 | +7.0% | COM | 780287108 |
| CSGP | COSTAR GROUP INC | 2,775 | $243K | 0.0% | $87.39 | $77.61 | +12.6% | COM | 22160N109 |
| AOK | ISHARES TR | 6,705 | $242K | 0.0% | $36.15 | $34.87 | +3.7% | CONSER ALLOC ETF | 464289883 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,484 | $241K | 0.0% | $162.50 | $121.62 | +33.6% | COM | 82982L103 |
| PENN | PENN ENTERTAINMENT INC | 9,232 | $240K | 0.0% | $26.02 | $27.65 | -5.9% | COM | 707569109 |
| PD | PAGERDUTY INC | 10,354 | $240K | 0.0% | $23.15 | $23.60 | -1.9% | COM | 69553P100 |
| UNOV | INNOVATOR ETFS TR | 7,569 | $239K | 0.0% | $31.64 | $27.76 | +14.0% | US EQTY ULTRA BU | 45782C565 |
| HUBB | HUBBELL INC | 723 | $238K | 0.0% | $328.93 * | $272.15 | +17.8% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $236K | 0.0% | $178.56 | $143.77 | +22.0% | COM | 12503M108 |
| — | WESTROCK CO | 5,672 | $236K | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| CSM | PROSHARES TR | 4,295 | $235K | 0.0% | $54.77 | $51.11 | +7.2% | LARGE CAP CRE | 74347R248 |
| CHE | CHEMED CORP NEW | 401 | $235K | 0.0% | $584.83 | $490.10 | +18.4% | COM | 16359R103 |
| GNLX | GENELUX CORPORATION | 16,668 | $234K | 0.0% | $14.01 | $16.21 | -13.6% | COM | 36870H103 |
| FICO | FAIR ISAAC CORP | 200 | $233K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,714 | $232K | 0.0% | $40.56 | $39.51 | +2.7% | SHS | 33734H106 |
| SONY | SONY GROUP CORP | 2,443 | $231K | 0.0% | $94.68 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 1,621 | $231K | 0.0% | $142.44 | $132.33 | +7.3% | CL A | 422806208 |
| SPYI | NEOS ETF TRUST | 4,773 | $230K | 0.0% | $48.20 | $49.13 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,997 | $227K | 0.0% | $9.86 | $7.13 | +38.3% | CL A | 75629V104 |
| EEMA | ISHARES INC | 3,424 | $226K | 0.0% | $66.10 | $63.80 | +3.6% | MSCI EM ASIA ETF | 464286426 |
| APD | AIR PRODS & CHEMS INC | 826 | $226K | 0.0% | $273.80 * | $267.20 | -2.8% | COM | 009158106 |
| EME | EMCOR GROUP INC | 1,044 | $225K | 0.0% | $215.43 | $140.69 | +52.4% | COM | 29084Q100 |
| GPN | GLOBAL PMTS INC | 1,769 | $225K | 0.0% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| FTNT | FORTINET INC | 3,800 | $222K | 0.0% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,904 | $222K | 0.0% | $17.17 | $16.05 | +7.0% | CL A | 69608A108 |
| AGCO | AGCO CORP | 1,809 | $220K | 0.0% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| WDAY | WORKDAY INC | 795 | $219K | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $219K | 0.0% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,681 | $219K | 0.0% | $46.88 | $46.23 | +1.4% | COM | 12769G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,663 | $219K | 0.0% | $59.66 | $59.87 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,347 | $218K | 0.0% | $161.73 | $155.62 | +4.0% | COM NEW | 759351604 |
| IUSB | ISHARES TR | 4,723 | $218K | 0.0% | $46.07 | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| EBAY | EBAY INC. | 4,985 | $217K | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| XBI | SPDR SER TR | 2,435 | $217K | 0.0% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 849 | $217K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC | 5,235 | $216K | 0.0% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,163 | $216K | 0.0% | $21.22 | $19.81 | +7.1% | FT US SM CAP MOD | 33740F417 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,931 | $216K | 0.0% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $215K | 0.0% | $38.72 | $36.47 | +6.2% | CBOE EQT DEP NOV | 33740F839 |
| CNP | CENTERPOINT ENERGY INC | 7,500 | $214K | 0.0% | $28.57 * | $27.13 | -0.1% | COM | 15189T107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,270 | $214K | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| EXR | EXTRA SPACE STORAGE INC | 1,334 | $214K | 0.0% | $160.37 * | $161.27 | -8.8% | COM | 30225T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,793 | $214K | 0.0% | $9.81 | $16.05 | -38.9% | COM | 69404D108 |
| — | PROSHARES TR | 7,120 | $213K | 0.0% | $29.92 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHA | SCHWAB STRATEGIC TR | 4,492 | $212K | 0.0% | $47.24 * | $21.94 | +7.7% | US SML CAP ETF | 808524607 |
| XME | SPDR SER TR | 3,540 | $212K | 0.0% | $59.83 | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| FUL | FULLER H B CO | 2,600 | $212K | 0.0% | $81.41 * | $71.59 | +10.3% | COM | 359694106 |
| — | EATON VANCE MUN BD FD | 20,856 | $211K | 0.0% | $10.13 | $13.50 | — | COM | 27827X101 |
| SCHF | SCHWAB STRATEGIC TR | 5,704 | $211K | 0.0% | $36.96 * | $17.75 | +4.1% | INTL EQTY ETF | 808524805 |
| XSOE | WISDOMTREE TR | 7,293 | $211K | 0.0% | $28.88 | $28.07 | +2.9% | EM EX ST-OWNED | 97717X578 |
| BLD | TOPBUILD CORP | 562 | $210K | 0.0% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,117 | $210K | 0.0% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| TTEK | TETRA TECH INC NEW | 1,250 | $209K | 0.0% | $166.93 * | $31.93 | +4.5% | COM | 88162G103 |
| DXCM | DEXCOM INC | 1,673 | $208K | 0.0% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| EEM | ISHARES TR | 5,149 | $207K | 0.0% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| IHE | ISHARES TR | 1,116 | $207K | 0.0% | $185.42 * | $58.77 | +5.2% | U.S. PHARMA ETF | 464288836 |
| FSK | FS KKR CAP CORP | 10,320 | $206K | 0.0% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| CNI | CANADIAN NATL RY CO | 1,636 | $206K | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $205K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| AVDE | AMERICAN CENTY ETF TR | 3,369 | $204K | 0.0% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| GPC | GENUINE PARTS CO | 1,466 | $203K | 0.0% | $138.48 * | $138.23 | -5.7% | COM | 372460105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,150 | $203K | 0.0% | $94.24 | $85.29 | +10.5% | COM | 109194100 |
| XPO | XPO INC | 2,300 | $201K | 0.0% | $87.59 | $81.49 | +7.5% | COM | 983793100 |
| — | JPMORGAN CHASE & CO | 7,930 | $201K | 0.0% | $25.36 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| LCTU | BLACKROCK ETF TRUST | 3,842 | $201K | 0.0% | $52.34 | $48.88 | +7.1% | US CARBON TRANS | 09290C509 |
| — | EQUITRANS MIDSTREAM CORP | 19,706 | $201K | 0.0% | $10.18 | $10.18 | — | COM | 294600101 |
| MAT | MATTEL INC | 10,500 | $198K | 0.0% | $18.88 | $19.45 | -2.9% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 19,340 | $198K | 0.0% | $10.23 | $10.82 | — | COM | 649445103 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $198K | 0.0% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| — | NORDSTROM INC | 10,600 | $196K | 0.0% | $18.45 | $18.45 | — | COM | 655664100 |
| WBD | WARNER BROS DISCOVERY INC | 16,976 | $193K | 0.0% | $11.38 | $15.82 | -28.1% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYIELD MICH QU | 16,850 | $191K | 0.0% | $11.36 | $10.14 | — | COM | 09254V105 |
| KRP | KIMBELL RTY PARTNERS LP | 12,400 | $187K | 0.0% | $15.05 | $16.00 | — | UNIT | 49435R102 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $176K | 0.0% | $17.38 * | $11.81 | +16.8% | COM | 225655109 |
| — | PROSHARES TR | 17,225 | $163K | 0.0% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,600 | $162K | 0.0% | $9.76 | $8.54 | — | SHS NEW | G39637205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $156K | 0.0% | $14.27 | $15.48 | -7.8% | SPONSORED ADS | 874060205 |
| — | CBRE GBL REAL ESTATE INC FD | 28,726 | $156K | 0.0% | $5.43 | $9.15 | — | COM | 12504G100 |
| HLN | HALEON PLC | 18,836 | $155K | 0.0% | $8.23 | $6.80 | +21.1% | SPON ADS | 405552100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,033 | $154K | 0.0% | $7.69 | $10.09 | — | COM | 09251A104 |
| HBNC | HORIZON BANCORP INC | 10,580 | $151K | 0.0% | $14.31 | $11.22 | +27.5% | COM | 440407104 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $151K | 0.0% | $15.10 * | $9.87 | +21.6% | COM | 38173M102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,371 | $143K | 0.0% | $9.92 | $12.06 | — | COM | 092501105 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 10,130 | $139K | 0.0% | $13.75 | $12.85 | +7.0% | INDIA INTERNET & | 301505558 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,780 | $131K | 0.0% | $11.09 | $15.66 | — | COM | 67066Y105 |
| ACHR | ARCHER AVIATION INC | 20,248 | $124K | 0.0% | $6.14 | $5.74 | +7.0% | COM CL A | 03945R102 |
| LIANY | LIANBIO | 27,126 | $121K | 0.0% | $4.47 | $2.50 | +78.7% | SPONSORED ADS | 53000N108 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,400 | $120K | 0.0% | $7.82 | $7.82 | — | COM | 67071B108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $120K | 0.0% | $11.54 | $12.02 | -4.0% | COM | 09259E108 |
| AGNC | AGNC INVT CORP | 10,000 | $98,100 | 0.0% | $9.81 | $9.44 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 15,438 | $98,031 | 0.0% | $6.35 | $6.25 | +1.7% | REG SHS | H8817H100 |
| GGB | GERDAU SA | 19,641 | $95,259 | 0.0% | $4.85 | $5.38 | -9.8% | SPON ADR REP PFD | 373737105 |
| — | INVESCO SR INCOME TR | 23,115 | $94,770 | 0.0% | $4.10 | $4.18 | — | COM | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $66,078 | 0.0% | $6.38 | $8.40 | — | SH BEN INT | 530158104 |
| AEG | AEGON LTD | 10,236 | $58,959 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| PLUG | PLUG POWER INC | 11,774 | $52,983 | 0.0% | $4.50 | $14.30 | -68.5% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 21,578 | $51,571 | 0.0% | $2.39 | $2.17 | +10.2% | SPONSORED ADR | 539439109 |
| HL | HECLA MNG CO | 10,000 | $48,100 | 0.0% | $4.81 | $5.47 | -13.0% | COM | 422704106 |
| — | ONCTERNAL THERAPEUTICS INC | 70,363 | $37,729 | 0.0% | $0.54 | $2.10 | — | COM | 68236P107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,677 | $34,273 | 0.0% | $3.21 | $2.84 | +13.2% | COM | 019770106 |
| NAGE | CHROMADEX CORP | 22,834 | $32,653 | 0.0% | $1.43 | $5.40 | -73.5% | COM NEW | 171077407 |
| — | PROSOMNUS INC | 31,700 | $31,072 | 0.0% | $0.98 | $1.00 | — | COMMON STOCK | 50535E108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,000 | $29,900 | 0.0% | $2.99 | $2.86 | +4.5% | COM | 63909J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,108 | $27,215 | 0.0% | $2.45 | $2.45 | — | COM | 92766K106 |
| — | INVITAE CORP | 36,199 | $22,690 | 0.0% | $0.63 | $12.11 | — | COM | 46185L103 |
| — | CALIDI BIOTHERAPEUTICS INC | 13,190 | $19,917 | 0.0% | $1.51 | $1.51 | — | COM NEW | 320703101 |
| — | PROSPECT CAP CORP | 16,000 | $15,950 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VOXELJET AG | 10,600 | $13,462 | 0.0% | $1.27 | $1.75 | — | ADS | 92912L206 |
| — | DANIMER SCIENTIFIC INC | 12,210 | $12,454 | 0.0% | $1.02 | $1.90 | — | COM CL A | 236272100 |
| AMLIF | AMERICAN LITHIUM CORP | 10,012 | $11,013 | 0.0% | $1.10 * | $2.89 | -59.2% | COM NEW | 027259209 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,567 | $8,458 | 0.0% | $0.54 * | $0.46 | 0.0% | COM | 800677106 |
| — | CELULARITY INC | 25,000 | $6,185 | 0.0% | $0.25 | $0.22 | — | COM CL A | 151190105 |
| — | CHARGE ENTERPRISES INC | 15,000 | $1,712 | 0.0% | $0.11 | $0.11 | — | COM | 159610104 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1,497 | 0.0% | $0.00 | $0.09 | — | *W EXP 05/20/202 | 553745126 |