Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,232 | $50.14M | 3.7% | $335.97 * | $263.78 | +23.4% | COM | 594918104 |
| QSPT | FT CBOE VEST NASDAQ 100 BUFFER ETF | 123,135 | $48.04M | 3.6% | $390.16 * | $20.52 | +1.9% | CBOE VEST NAS100 | 33740U836 |
| — | PREF APT COMMUNITIES REIT | 205,773 | $38.62M | 2.9% | $187.68 | $187.68 | — | COM | 74039L103 |
| IJR | ISHARES TR | 230,897 | $26.44M | 2.0% | $114.51 | $89.37 | +28.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 53,782 | $25.65M | 1.9% | $476.98 | $451.64 | +5.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 83,613 | $24.59M | 1.8% | $294.10 * | $20.16 | +45.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 255,034 | $21.61M | 1.6% | $84.75 | $85.60 | -1.0% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INCORPORATED | 15,202 | $16.07M | 1.2% | $1056.77 * | $246.14 | +43.1% | COM | 88160R101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,292 | $15.33M | 1.1% | $2897.01 * | $124.52 | +15.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,295 | $14.65M | 1.1% | $415.02 * | $274.36 | +36.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 30,495 | $14.48M | 1.1% | $474.83 | $393.19 | +20.8% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 10,232 | $14.09M | 1.1% | $1377.35 * | $80.80 | +70.5% | CL A | 82509L107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 81,231 | $13.22M | 1.0% | $162.75 | $144.86 | +12.3% | S&P500 EQL WGT | 46137V357 |
| BRK/B | VANGUARD SHORT-TERM BOND ETF IV | 41,334 | $12.35M | 0.9% | $298.69 | $254.41 | +17.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 163,856 | $12.23M | 0.9% | $74.64 | $70.83 | +5.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD COMMUNICATION SERVCS ETF IV | 27,658 | $12.06M | 0.9% | $436.18 | $379.68 | +15.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,928 | $11.36M | 0.8% | $2893.08 * | $118.37 | +21.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 59,056 | $10.27M | 0.8% | $173.82 * | $143.37 | +13.7% | COM | 571748102 |
| PFE | PFIZER INC | 170,176 | $10.05M | 0.8% | $59.05 * | $35.37 | +35.9% | COM | 717081103 |
| META | META PLATFORMS INCORPORATED CLASS A | 28,660 | $9.631M | 0.7% | $336.04 | $295.60 | +13.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 55,944 | $9.57M | 0.7% | $171.06 * | $142.54 | +6.7% | COM | 478160104 |
| VTI | VANGUARD TAX-MANAGED SMA LL CAP ADM | 39,657 | $9.442M | 0.7% | $238.09 | $229.44 | +5.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & COMPANY | 58,532 | $9.269M | 0.7% | $158.36 * | $129.26 | +10.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 18,244 | $9.161M | 0.7% | $502.14 * | $335.37 | +39.9% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 15,489 | $8.793M | 0.7% | $567.69 * | $377.69 | +43.3% | COM | 22160K105 |
| ESGU | ISHARES TR | 80,867 | $8.726M | 0.7% | $107.91 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 143,260 | $8.575M | 0.6% | $59.86 | $60.03 | -0.3% | CORE MSCI EMKT | 46434G103 |
| V | VISA INCORPORATED COM CLASS A | 38,066 | $8.249M | 0.6% | $216.70 * | $206.16 | +2.0% | COM CL A | 92826C839 |
| SCHH | CHARLES SCHWAB US MC ETF | 138,925 | $8.049M | 0.6% | $57.94 * | $21.68 | +21.5% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 49,412 | $7.653M | 0.6% | $154.88 * | $147.94 | +2.3% | COM | 254687106 |
| IVW | ISHARES TR | 87,833 | $7.349M | 0.5% | $83.67 | $71.92 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES RUSSELL 2000 ETF | 26,665 | $7.313M | 0.5% | $274.25 * | $68.98 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD 500 INDEX ADMIR AL | 138,613 | $7.09M | 0.5% | $51.15 | $45.13 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INCORPORATED | 10,574 | $7.036M | 0.5% | $665.41 * | $40.00 | +54.1% | COM | 11135F101 |
| AGG | ISHARES TR | 60,502 | $6.902M | 0.5% | $114.08 | $115.16 | -0.9% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INCORPORATED | 70,196 | $6.554M | 0.5% | $93.37 * | $72.84 | +15.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 39,981 | $6.54M | 0.5% | $163.58 * | $128.91 | +14.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 24,379 | $6.535M | 0.5% | $268.06 * | $209.46 | +16.8% | COM | 580135101 |
| INTC | INTEL CORP | 125,059 | $6.441M | 0.5% | $51.50 * | $47.74 | +0.0% | COM | 458140100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 79,135 | $6.402M | 0.5% | $80.90 | $72.01 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| — | DNP SELECT INCOME FD INC | 556,346 | $6.047M | 0.5% | $10.87 | $10.86 | — | COM | 23325P104 |
| — | BLACKROCK INCORPORATED | 6,522 | $5.971M | 0.4% | $915.52 | $763.70 | — | COM | 09247X101 |
| UNP | VANGUARD MATERIALS ETF IV | 23,636 | $5.952M | 0.4% | $251.82 * | $203.78 | +12.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 112,118 | $5.825M | 0.4% | $51.95 * | $41.52 | -3.1% | COM | 92343V104 |
| BX | BLACKSTONE INCORPORATED | 44,535 | $5.763M | 0.4% | $129.40 * | $69.72 | +62.0% | COM | 09260D107 |
| ABBV | ABBVIE INCORPORATED | 42,235 | $5.719M | 0.4% | $135.41 * | $95.34 | +22.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 90,072 | $5.708M | 0.4% | $63.37 * | $47.61 | +17.6% | COM | 17275R102 |
| NFLX | NETFLIX INCORPORATED | 9,271 | $5.585M | 0.4% | $602.42 * | $49.05 | +22.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 26,056 | $5.433M | 0.4% | $208.51 * | $175.38 | +2.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,138 | $5.43M | 0.4% | $667.24 | $485.39 | +35.9% | COM | 883556102 |
| MUB | ISHARES TR | 46,448 | $5.401M | 0.4% | $116.28 | $114.26 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | CALAMOS STRATEGIC TOTAL RETU | 271,035 | $5.228M | 0.4% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE COM INCORPORATED | 20,459 | $5.199M | 0.4% | $254.12 | $253.54 | -1.0% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 34,778 | $5.116M | 0.4% | $147.10 | $105.13 | +39.9% | VALUE ETF | 922908744 |
| SCHG | CHARLES SCHWAB US REIT ETF | 31,382 | $4.989M | 0.4% | $158.98 * | $16.43 | +24.6% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 17,532 | $4.963M | 0.4% | $283.08 * | $49.63 | +14.1% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB INTERNATIONAL EQUITY ETF | 163,167 | $4.955M | 0.4% | $30.37 * | $28.67 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| SMH | SPDR S&P 500 ETF | 10,298 | $4.879M | 0.4% | $473.78 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & COMPANY INCORPORATED | 60,849 | $4.663M | 0.3% | $76.63 * | $66.38 | +2.1% | COM | 58933Y105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 84,901 | $4.608M | 0.3% | $54.27 | $54.45 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORPORATION | 74,712 | $4.577M | 0.3% | $61.26 * | $47.98 | +10.6% | COM | 30231G102 |
| SCHP | SCHWAB US LARGE CAP ETF | 40,429 | $4.568M | 0.3% | $112.99 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SE | SEA LIMITED SPONSORD ADS | 20,184 | $4.516M | 0.3% | $223.74 | $196.79 | +13.7% | SPONSORD ADS | 81141R100 |
| — | COHEN & STEERS QUALITY INCOM | 246,547 | $4.492M | 0.3% | $18.22 | $18.05 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 25,719 | $4.468M | 0.3% | $173.72 * | $131.07 | +16.9% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,200 | $4.452M | 0.3% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 13,339 | $4.389M | 0.3% | $329.04 * | $234.34 | +22.1% | COM | 235851102 |
| T | AT&T INCORPORATED | 173,628 | $4.279M | 0.3% | $24.64 * | $15.22 | -4.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,150 | $4.187M | 0.3% | $62.35 * | $51.84 | +0.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 28,346 | $3.989M | 0.3% | $140.73 * | $113.85 | +14.7% | COM | 002824100 |
| EFG | ISHARES TR | 35,799 | $3.948M | 0.3% | $110.28 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 49,973 | $3.932M | 0.3% | $78.68 | $73.19 | +7.5% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,300 | $3.9M | 0.3% | $107.44 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 19,977 | $3.765M | 0.3% | $188.47 * | $165.74 | +1.0% | COM | 882508104 |
| EFV | ISHARES TR | 74,258 | $3.742M | 0.3% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| FV | FIRST TR EXCHANGE-TRADED FD | 74,100 | $3.643M | 0.3% | $49.16 | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 25,073 | $3.628M | 0.3% | $144.70 * | $44.97 | +1.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.605M | 0.3% | $450625.00 | $431815.88 | +4.4% | CL A | 084670108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 71,012 | $3.574M | 0.3% | $50.33 * | $45.92 | -3.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,197 | $3.505M | 0.3% | $61.28 | $58.96 | +3.9% | ALLWRLD EX US | 922042775 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 105,164 | $3.498M | 0.3% | $33.26 | $31.38 | +6.0% | US EQT PLS DWNSD | 82889N202 |
| IVE | ISHARES TR | 22,102 | $3.462M | 0.3% | $156.64 | $144.47 | +8.4% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 58,365 | $3.456M | 0.3% | $59.21 * | $48.24 | +8.9% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 61,318 | $3.367M | 0.3% | $54.91 | $54.81 | +0.2% | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 25,888 | $3.343M | 0.2% | $129.13 | $122.02 | +5.8% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,904 | $3.277M | 0.2% | $414.60 * | $276.41 | +41.3% | SHS CLASS A | G1151C101 |
| — | ETF SER SOLUTIONS | 116,341 | $3.248M | 0.2% | $27.92 | $27.09 | — | NATIONWIDE NASDQ | 26922A172 |
| TME | TANDEM DIABETES CARE | 21,329 | $3.207M | 0.2% | $150.36 * | $7.37 | -7.1% | SPON ADS | 88034P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,538 | $3.205M | 0.2% | $706.26 * | $38.08 | +23.6% | COM | 67103H107 |
| MMM | 3M COMPANY | 17,806 | $3.163M | 0.2% | $177.64 * | $127.63 | -0.1% | COM | 88579Y101 |
| — | CALAMOS CONV OPPORTUNITIES & | 208,137 | $3.145M | 0.2% | $15.11 | $15.11 | — | SH BEN INT | 128117108 |
| QCOM | QUALCOMM INC | 17,137 | $3.134M | 0.2% | $182.88 * | $139.54 | +19.8% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,992 | $3.102M | 0.2% | $517.69 | $435.79 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| QCLN | INVESCO QQQ TRUST | 8,027 | $3.097M | 0.2% | $385.82 * | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| SCHX | USCF SUMRHVN DYNA COM STR NO K 1 ETF | 78,821 | $3.094M | 0.2% | $39.25 * | $18.08 | +4.9% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 78,413 | $3.092M | 0.2% | $39.43 | $38.60 | +2.1% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC SHS | 29,854 | $3.089M | 0.2% | $103.47 * | $105.38 | -13.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 17,800 | $3.043M | 0.2% | $170.96 | $168.48 | +1.5% | GOLD SHS | 78463V107 |
| SWAN | AMPLIFY ETF TR | 86,483 | $2.987M | 0.2% | $34.54 | $34.08 | +1.4% | BLACKSWAN GRWT | 032108888 |
| DIVO | AMPLIFY CWP ENHANCED DIV INM ETF | 29,692 | $2.957M | 0.2% | $99.59 * | $37.01 | +3.2% | COM | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 8,312 | $2.954M | 0.2% | $355.39 * | $311.95 | +2.3% | COM | 539830109 |
| NOBL | PROSHARES TR | 29,915 | $2.937M | 0.2% | $98.18 | $94.13 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,004 | $2.926M | 0.2% | $86.05 * | $74.19 | +5.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,128 | $2.908M | 0.2% | $567.08 | $584.88 | -3.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 16,239 | $2.904M | 0.2% | $178.83 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 25,728 | $2.884M | 0.2% | $112.10 | $101.60 | +10.3% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 11,054 | $2.857M | 0.2% | $258.46 * | $186.05 | +28.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 27,209 | $2.854M | 0.2% | $104.89 * | $81.55 | +9.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,854 | $2.822M | 0.2% | $359.31 * | $326.65 | +7.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 37,044 | $2.812M | 0.2% | $75.91 * | $64.48 | +11.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,515 | $2.808M | 0.2% | $143.89 | $84.26 | +70.8% | COM | 007903107 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 9,555 | $2.794M | 0.2% | $292.41 * | $235.96 | +9.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 29,395 | $2.793M | 0.2% | $95.02 * | $76.77 | +2.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 13,851 | $2.777M | 0.2% | $200.49 * | $171.18 | +0.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 12,903 | $2.766M | 0.2% | $214.37 * | $160.41 | +11.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 17,419 | $2.741M | 0.2% | $157.36 * | $136.61 | +11.1% | COM | 038222105 |
| VO | VANGUARD S&P 500 ETF | 10,013 | $2.721M | 0.2% | $271.75 * | $59.84 | +6.4% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 56,063 | $2.69M | 0.2% | $47.98 * | $38.72 | +11.9% | COM | 949746101 |
| JD | JD.COM INC | 38,323 | $2.685M | 0.2% | $70.06 | $54.98 | +27.4% | SPON ADR CL A | 47215P106 |
| VBK | VANGUARD INDEX FDS | 9,454 | $2.664M | 0.2% | $281.79 | $268.29 | +5.0% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14,021 | $2.644M | 0.2% | $188.57 | $248.55 | -24.3% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,064 | $2.626M | 0.2% | $84.54 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| TTD | THE TRADE DESK INC | 28,454 | $2.608M | 0.2% | $91.66 | $66.60 | +37.6% | COM CL A | 88339J105 |
| KJAN | INNOVATOR ETFS TR | 80,050 | $2.594M | 0.2% | $32.40 | $31.66 | +2.3% | US SML CP PWR B | 45782C474 |
| AMGN | AMGEN INC | 11,526 | $2.593M | 0.2% | $224.97 * | $196.16 | +1.0% | COM | 031162100 |
| BA | BOEING CO | 12,770 | $2.571M | 0.2% | $201.33 | $209.32 | -3.8% | COM | 097023105 |
| VB | VANGUARD CONSUMER STAPLES ETF IV | 11,151 | $2.519M | 0.2% | $225.90 | $183.54 | +23.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 30,624 | $2.475M | 0.2% | $80.82 * | $24.45 | +10.2% | US DIVIDEND EQ | 808524797 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,286 | $2.439M | 0.2% | $120.23 | $118.38 | +1.6% | COM SHS | 33735K108 |
| IAU | ISHARES GOLD TRUST | 69,810 | $2.436M | 0.2% | $34.89 | $34.30 | +1.5% | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,422 | $2.436M | 0.2% | $213.27 * | $203.94 | -3.7% | COM | 502431109 |
| NKE | NIKE INC | 14,608 | $2.435M | 0.2% | $166.69 * | $141.12 | +10.8% | CL B | 654106103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,030 | $2.412M | 0.2% | $796.04 | $639.31 | +24.5% | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 25,231 | $2.4M | 0.2% | $95.12 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| ET | ENERGY TRANSFER L P | 284,683 | $2.343M | 0.2% | $8.23 | $8.83 | — | COM UT LTD PTN | 29273V100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 242,026 | $2.336M | 0.2% | $9.65 | $11.61 | -16.4% | COM CL A | 53115L104 |
| NSC | NORFOLK SOUTHN CORP | 7,753 | $2.308M | 0.2% | $297.69 * | $248.94 | +9.5% | COM | 655844108 |
| GPRK | GEOPARK LTD | 200,800 | $2.299M | 0.2% | $11.45 | $13.18 | -13.1% | USD SHS | G38327105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,267 | $2.277M | 0.2% | $363.33 | $322.33 | +12.7% | UT SER 1 | 78467X109 |
| — | EATON VANCE FLTING RATE INC | 150,860 | $2.275M | 0.2% | $15.08 | $15.08 | — | COM | 278279104 |
| IUSB | ISHARES TR | 42,681 | $2.259M | 0.2% | $52.93 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB US LARGE CAP GROWTH ETF | 33,201 | $2.258M | 0.2% | $68.01 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 9,395 | $2.216M | 0.2% | $235.87 * | $194.42 | +13.3% | COM | 256677105 |
| VWO | WESTERN ASSET CORE BOND I | 45,709 | $2.212M | 0.2% | $48.39 * | $49.49 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INCORPORATED | 3,314 | $2.182M | 0.2% | $658.42 | $620.27 | +6.2% | COM | 45168D104 |
| MO | ALTRIA GROUP INCORPORATED | 45,699 | $2.165M | 0.2% | $47.38 * | $33.21 | +3.9% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 15,268 | $2.084M | 0.2% | $136.49 * | $103.77 | +17.1% | COM | 704326107 |
| — | BLACKLINE INC | 46,543 | $2.071M | 0.2% | $44.50 | $44.50 | — | COM | 09239BAB5 |
| IWR | ISHARES TR | 24,767 | $2.056M | 0.2% | $83.01 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| IDNA | ISHARES TR | 46,888 | $2.054M | 0.2% | $43.81 | $47.33 | -7.4% | GENOMICS IMMUN | 46435U192 |
| WM | WASTE MGMT INC DEL | 12,247 | $2.044M | 0.2% | $166.90 * | $113.19 | +38.5% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 6,010 | $2.036M | 0.2% | $338.77 | $278.65 | +21.6% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,231 | $2.03M | 0.2% | $246.63 * | $173.23 | +30.8% | COM | 053015103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 8,272 | $2.019M | 0.2% | $244.08 * | $155.07 | +51.3% | CL A | 98978V103 |
| SCHA | SCHWAB EMERGING MARKETS EQUITY ETF | 19,740 | $2.011M | 0.2% | $101.87 * | $25.10 | +2.0% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 17,132 | $2.004M | 0.1% | $116.97 * | $99.51 | +6.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INCORPORATED | 4,232 | $1.997M | 0.1% | $471.88 * | $434.58 | +5.0% | COM | 78409V104 |
| CVS | CHEVRON CORP | 19,087 | $1.971M | 0.1% | $103.26 * | $70.02 | +28.5% | COM | 126650100 |
| XLV | SPDR HEALTH CARE SELECT | 13,839 | $1.95M | 0.1% | $140.91 | $129.23 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| RLY | SSGA ACTIVE ETF TR | 72,100 | $1.947M | 0.1% | $27.00 | $28.54 | -5.4% | MULT ASS RLRTN | 78467V103 |
| XLF | SPDR FUND CONSUMER DISCRE SEL ETF IV | 36,765 | $1.94M | 0.1% | $52.77 * | $32.23 | +21.2% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 5,572 | $1.911M | 0.1% | $342.96 * | $333.46 | -2.6% | COM | 244199105 |
| DES | WISDOMTREE TR | 58,036 | $1.907M | 0.1% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 27,707 | $1.873M | 0.1% | $67.60 | $50.86 | +32.9% | CRE U S REIT ETF | 464288521 |
| IWM | JANUS HENDERSON FORTY I | 8,543 | $1.823M | 0.1% | $213.39 * | $222.36 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 40,847 | $1.812M | 0.1% | $44.36 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,563 | $1.805M | 0.1% | $210.79 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,245 | $1.802M | 0.1% | $21.39 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| VLUE | ISHARES TR | 16,449 | $1.801M | 0.1% | $109.49 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 27,960 | $1.8M | 0.1% | $64.38 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| AMP | AMERIPRISE FINL INCORPORATED | 5,907 | $1.782M | 0.1% | $301.68 * | $260.47 | +9.1% | COM | 03076C106 |
| C | CITIGROUP INC | 29,411 | $1.776M | 0.1% | $60.39 * | $57.03 | -8.7% | COM NEW | 172967424 |
| AIVL | WISDOMTREE TR | 17,464 | $1.766M | 0.1% | $101.12 | $97.52 | +3.7% | US DIVID EX FNCL | 97717W406 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,811 | $1.728M | 0.1% | $359.18 | $330.96 | +8.6% | COM NEW | 46120E602 |
| — | BLACKSTONE SENIOR FLOATNG RA | 100,627 | $1.728M | 0.1% | $17.17 | $15.56 | — | COM | 09256U105 |
| — | BLACKROCK MULTI SECTOR INC T | 94,987 | $1.723M | 0.1% | $18.14 | $18.59 | — | COM | 09258A107 |
| ROK | ROCKWELL AUTOMATION INC | 4,933 | $1.721M | 0.1% | $348.87 * | $298.55 | +8.9% | COM | 773903109 |
| IRT | INDEPENDENCE RLTY TR INC | 66,580 | $1.72M | 0.1% | $25.83 | $15.63 | — | COM | 45378A106 |
| CME | CME GROUP INCORPORATED | 7,425 | $1.696M | 0.1% | $228.42 * | $166.83 | +16.9% | COM | 12572Q105 |
| GOVT | ISHARES TR | 62,851 | $1.677M | 0.1% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| EJUL | INNOVATOR ETFS TR | 65,400 | $1.676M | 0.1% | $25.63 | $25.78 | -0.6% | EMRGNG MKT JULY | 45782C714 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,928 | $1.671M | 0.1% | $24.97 | $22.00 | +13.4% | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 24,305 | $1.667M | 0.1% | $68.59 * | $53.77 | +10.0% | COM | 842587107 |
| IHAK | ISHARES TR | 37,177 | $1.658M | 0.1% | $44.60 | $45.36 | -1.6% | CYBERSECURITY | 46435U135 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14,620 | $1.652M | 0.1% | $113.00 * | $81.65 | +21.3% | ORD SHS | G7997R103 |
| IMCB | ISHARES TR | 23,108 | $1.643M | 0.1% | $71.10 | $70.08 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| SCHM | SCHWAB US TIPS ETF | 22,715 | $1.62M | 0.1% | $71.32 * | $25.23 | +6.3% | US MID-CAP ETF | 808524508 |
| TIP | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,538 | $1.615M | 0.1% | $128.81 | $128.29 | +0.7% | TIPS BD ETF | 464287176 |
| SID | COMPANHIA SIDERURGICA NACION | 360,000 | $1.598M | 0.1% | $4.44 | $6.02 | -26.2% | SPONSORED ADR | 20440W105 |
| XLB | ENERGY SELECT SECTOR SPDR ETF IV | 27,292 | $1.586M | 0.1% | $58.11 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 4,971 | $1.581M | 0.1% | $318.04 * | $284.64 | +5.9% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,814 | $1.579M | 0.1% | $133.65 * | $107.01 | +6.7% | COM | 459200101 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,117 | $1.567M | 0.1% | $220.18 | $200.63 | +9.7% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 4,441 | $1.564M | 0.1% | $352.17 * | $295.41 | +14.9% | COM | 824348106 |
| MTUM | ISHARES TR | 8,594 | $1.563M | 0.1% | $181.87 | $181.82 | +0.0% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT STR FINANCIAL SELECT S ETF IV | 31,351 | $1.551M | 0.1% | $49.47 * | $21.93 | +26.5% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,048 | $1.549M | 0.1% | $382.66 * | $275.05 | +25.7% | COM | 38141G104 |
| — | LINDE PLC SHS | 4,449 | $1.541M | 0.1% | $346.37 | $317.18 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 3,469 | $1.537M | 0.1% | $443.07 * | $94.51 | +13.0% | COM | 172908105 |
| CAC | CAMDEN NATL CORP | 31,761 | $1.53M | 0.1% | $48.17 * | $39.50 | +1.3% | COM | 133034108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 14,249 | $1.523M | 0.1% | $106.88 * | $75.14 | +13.8% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 34,708 | $1.512M | 0.1% | $43.56 * | $30.47 | +22.1% | COM | 316773100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,272 | $1.499M | 0.1% | $46.45 | $46.83 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB FUNDAMENTAL US LARGE CO ETF | 45,155 | $1.488M | 0.1% | $32.95 | $29.76 | +9.2% | SCHWB FDT INT LG | 808524755 |
| CB | CHUBB LIMITED | 7,690 | $1.487M | 0.1% | $193.37 * | $165.62 | +10.7% | COM | H1467J104 |
| VNQ | VANGUARD GLBAL EX US REAL EST ETF IV | 12,802 | $1.48M | 0.1% | $115.61 | $97.70 | +18.7% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 2,277 | $1.465M | 0.1% | $643.39 * | $461.38 | +35.8% | COM | 461202103 |
| — | BMO DIVIDEND INCOME I | 2,458 | $1.45M | 0.1% | $589.91 | $592.62 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 10,560 | $1.444M | 0.1% | $136.74 * | $112.95 | +14.8% | COM | 45866F104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,279 | $1.442M | 0.1% | $108.59 | $105.60 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| IGF | ISHARES TR | 30,222 | $1.438M | 0.1% | $47.58 | $47.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORPORATION | 16,451 | $1.435M | 0.1% | $87.23 * | $75.07 | +10.0% | COM | 68389X105 |
| ESGE | ISHARES INC | 35,929 | $1.428M | 0.1% | $39.75 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 8,033 | $1.427M | 0.1% | $177.64 * | $114.34 | +52.1% | COM | 037833100 |
| PMT | PENNYMAC MTG INVT TR | 82,064 | $1.422M | 0.1% | $17.33 | $19.15 | — | COM | 70931T103 |
| ETN | EATON CORPORATION PLC SHS | 8,190 | $1.415M | 0.1% | $172.77 * | $155.46 | +4.5% | SHS | G29183103 |
| SHM | SPDR SER TR | 28,672 | $1.41M | 0.1% | $49.18 | $49.37 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| IYW | ISHARES TR | 12,260 | $1.408M | 0.1% | $114.85 | $100.02 | +14.8% | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 7,705 | $1.399M | 0.1% | $181.57 * | $160.92 | +7.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 3,772 | $1.396M | 0.1% | $370.10 * | $287.25 | +20.8% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,022 | $1.378M | 0.1% | $171.78 | $120.08 | +43.0% | DIV APP ETF | 921908844 |
| ILCB | ISHARES TR | 20,740 | $1.377M | 0.1% | $66.39 | $64.64 | +2.7% | MORNINGSTR US EQ | 464287127 |
| XLU | SELECT SECTOR SPDR TR | 19,093 | $1.367M | 0.1% | $71.60 * | $33.44 | +7.0% | SBI INT-UTILS | 81369Y886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,348 | $1.361M | 0.1% | $78.45 | $80.09 | -2.0% | TOTAL WLD BD ETF | 92206C565 |
| MRNA | MODERNA INCORPORATED | 5,602 | $1.357M | 0.1% | $242.23 * | $271.45 | -6.4% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 4,846 | $1.339M | 0.1% | $276.31 * | $228.81 | +16.3% | COM | 532457108 |
| — | ISHARES TR | 49,800 | $1.335M | 0.1% | $26.81 | $26.94 | — | IBONDS DEC | 46435U697 |
| CAT | CATERPILLAR INC | 6,439 | $1.331M | 0.1% | $206.71 * | $180.37 | +6.4% | COM | 149123101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,064 | $1.329M | 0.1% | $132.05 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| LQD | LAM RESEARCH CORP | 9,831 | $1.321M | 0.1% | $134.37 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| PSEP | INNOVATOR ETFS TR | 43,300 | $1.316M | 0.1% | $30.39 | $29.94 | +1.5% | US EQTY PWR BUF | 45782C656 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,624 | $1.298M | 0.1% | $102.82 | $102.41 | +0.4% | COM SHS | 33735B108 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 67,706 | $1.298M | 0.1% | $19.17 | $19.04 | +0.6% | SHS | 38147U107 |
| SYK | STRYKER CORPORATION | 4,813 | $1.287M | 0.1% | $267.40 * | $242.38 | +5.8% | COM | 863667101 |
| IEV | ISHARES TR | 23,490 | $1.278M | 0.1% | $54.41 | $53.87 | +1.0% | EUROPE ETF | 464287861 |
| CWI | SPDR INDEX SHS FDS | 43,504 | $1.275M | 0.1% | $29.31 | $29.52 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| INDS | INSPIRE MEDICAL SYSTEMS | 5,531 | $1.273M | 0.1% | $230.16 * | $50.60 | +10.7% | BNCHMRK INDSTR | 69374H766 |
| HUM | HUMANA INC | 2,659 | $1.233M | 0.1% | $463.71 * | $386.50 | +15.4% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,482 | $1.228M | 0.1% | $129.51 | $111.69 | +16.0% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,471 | $1.222M | 0.1% | $188.84 * | $144.98 | +19.8% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 8,484 | $1.213M | 0.1% | $142.98 * | $115.31 | +6.8% | COM | 494368103 |
| STT | STATE STR CORP | 12,877 | $1.198M | 0.1% | $93.03 * | $72.99 | +11.4% | COM | 857477103 |
| — | LUMINAR TECHNOLOGIES INC | 70,524 | $1.192M | 0.1% | $16.90 | $16.90 | — | COM CL A | 550424105 |
| — | CALAMOS CONV & HIGH INCOME F | 73,423 | $1.188M | 0.1% | $16.18 | $16.18 | — | COM SHS | 12811P108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 6,795 | $1.182M | 0.1% | $173.95 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 36,228 | $1.177M | 0.1% | $32.49 * | $58.20 | +7.4% | GOLD MINERS ETF | 375558103 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 19,602 | $1.172M | 0.1% | $59.79 | $59.88 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,702 | $1.167M | 0.1% | $204.67 | $237.75 | -13.9% | CL A | 22788C105 |
| AAXJ | ISHARES TR | 14,023 | $1.16M | 0.1% | $82.72 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| GD | GENERAL DYNAMICS CORP | 5,521 | $1.151M | 0.1% | $208.48 * | $155.19 | +23.3% | COM | 369550108 |
| ISTB | ISHARES TR | 22,576 | $1.139M | 0.1% | $50.45 | $51.23 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| OMCL | OMNICELL COM | 6,303 | $1.137M | 0.1% | $180.39 | $173.45 | +4.0% | COM | 68213N109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,660 | $1.134M | 0.1% | $47.93 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| FNDE | SCHWAB STRATEGIC TR | 36,605 | $1.134M | 0.1% | $30.98 | $28.65 | +8.2% | SCHWB FDT EMK LG | 808524730 |
| FIS | FIDELITY NATL INFORMATION SVCS | 10,291 | $1.124M | 0.1% | $109.22 * | $113.25 | -12.7% | COM | 31620M106 |
| F | META PLATFORMS INC CLASS A | 52,946 | $1.123M | 0.1% | $21.21 * | $9.15 | +73.1% | COM | 345370860 |
| CI | CIGNA CORP NEW | 4,841 | $1.112M | 0.1% | $229.70 * | $202.15 | +5.8% | COM | 125523100 |
| TFC | TRUIST FINL CORPORATION | 18,907 | $1.107M | 0.1% | $58.55 * | $48.12 | -0.7% | COM | 89832Q109 |
| WSM | SPDR FUND MATERIALS SELECT SECTR ETF | 12,079 | $1.099M | 0.1% | $90.98 * | $85.90 | -9.1% | COM | 969904101 |
| IWD | ISHARES RUSSELL 1000 GROWTH ETF IV | 6,474 | $1.092M | 0.1% | $168.67 | $145.02 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 2,539 | $1.092M | 0.1% | $430.09 * | $369.50 | +11.6% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 12,786 | $1.091M | 0.1% | $85.33 * | $71.16 | +9.0% | COM | 194162103 |
| IJK | ISHARES TR | 12,701 | $1.083M | 0.1% | $85.27 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 11,619 | $1.08M | 0.1% | $92.95 * | $88.47 | -3.2% | COM | 291011104 |
| MS | MORGAN STANLEY | 10,897 | $1.07M | 0.1% | $98.19 * | $78.61 | +9.0% | COM NEW | 617446448 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 13,063 | $1.056M | 0.1% | $80.84 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| PMAY | INNOVATOR ETFS TR | 34,200 | $1.045M | 0.1% | $30.56 | $30.21 | +1.2% | US EQTY PWR BUF | 45782C318 |
| MLPA | GLOBAL X FDS | 29,226 | $1.022M | 0.1% | $34.97 | $29.54 | +18.4% | GLBL X MLP ETF | 37954Y343 |
| FNDA | SCHWAB STRATEGIC TR | 18,351 | $1.02M | 0.1% | $55.58 * | $20.50 | +35.6% | SCHWAB FDT US SC | 808524763 |
| ECL | ECOLAB INC | 4,344 | $1.019M | 0.1% | $234.58 * | $210.38 | +6.5% | COM | 278865100 |
| IXG | ISHARES TR | 12,643 | $1.012M | 0.1% | $80.04 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 5,140 | $1.011M | 0.1% | $196.69 * | $140.40 | +16.8% | COM | 74144T108 |
| SCHV | SCHWAB STRATEGIC TR | 13,814 | $1.011M | 0.1% | $73.19 * | $19.62 | +24.4% | US LCAP VA ETF | 808524409 |
| WEC | WEC ENERGY GROUP INC | 10,402 | $1.01M | 0.1% | $97.10 * | $74.31 | +13.9% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,965 | $1.008M | 0.1% | $21.46 | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| MCO | MOODYS CORP | 2,574 | $1.005M | 0.1% | $390.44 * | $368.93 | +2.3% | COM | 615369105 |
| VFC | V F CORP | 13,715 | $1.004M | 0.1% | $73.20 | $74.89 | -2.2% | COM | 918204108 |
| FAS | DIREXION SHS ETF TR | 7,676 | $1.003M | 0.1% | $130.67 | $82.33 | +58.8% | DLY FIN BULL NEW | 25459Y694 |
| PSX | PHILLIPS 66 | 13,780 | $999K | 0.1% | $72.50 * | $63.42 | -1.6% | COM | 718546104 |
| ICLN | ISHARES TR | 47,167 | $999K | 0.1% | $21.18 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,415 | $998K | 0.1% | $226.05 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| IYE | ISHARES TR | 33,115 | $997K | 0.1% | $30.11 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| SDOG | ALPS ETF TR | 18,586 | $996K | 0.1% | $53.59 | $48.64 | +10.2% | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 38,200 | $995K | 0.1% | $26.05 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| GE | GENERAL ELECTRIC CO | 10,453 | $988K | 0.1% | $94.52 * | $61.89 | -6.7% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 22,413 | $987K | 0.1% | $44.04 * | $33.60 | +7.4% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 5,584 | $982K | 0.1% | $175.86 * | $159.32 | +2.8% | COM | 032654105 |
| — | CANADIAN PAC RY LIMITED | 13,470 | $969K | 0.1% | $71.94 | $71.94 | — | COM | 13645T100 |
| — | ISHARES TR | 37,350 | $968K | 0.1% | $25.92 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| VEEV | VEEVA SYS INC | 3,786 | $967K | 0.1% | $255.41 | $288.65 | -11.5% | CL A COM | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,105 | $965K | 0.1% | $458.43 * | $51.77 | +10.6% | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 4,044 | $965K | 0.1% | $238.63 * | $29.78 | +49.3% | COM | 892356106 |
| PLD | PROLOGIS INCORPORATED. REIT | 5,686 | $957K | 0.1% | $168.31 * | $99.25 | +50.4% | COM | 74340W103 |
| XYZ | BLOCK INC | 5,895 | $952K | 0.1% | $161.49 | $234.06 | -31.0% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 5,790 | $947K | 0.1% | $163.56 * | $147.25 | +5.4% | COM | 025816109 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $946K | 0.1% | $31.02 | $30.63 | +1.3% | US EQTY PWR BUF | 45782C573 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 393 | $943K | 0.1% | $2399.49 | $2275.95 | +3.7% | COM | 09857L108 |
| IJJ | ISHARES TR | 8,438 | $934K | 0.1% | $110.69 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| XSD | SPDR SER TR | 3,841 | $934K | 0.1% | $243.17 | $185.17 | +31.3% | S&P SEMICNDCTR | 78464A862 |
| — | LITHIUM AMERS CORP NEW | 31,775 | $926K | 0.1% | $29.14 | $29.14 | — | COM NEW | 53680Q207 |
| PJAN | INNOVATOR ETFS TR | 27,800 | $925K | 0.1% | $33.27 | $33.08 | +0.6% | US EQTY PWR BUF | 45782C508 |
| TRGP | TARGA RES CORP | 17,655 | $922K | 0.1% | $52.22 * | $32.05 | +49.1% | COM | 87612G101 |
| — | PUTNAM PREMIER INCOME TR | 215,421 | $920K | 0.1% | $4.27 | $4.87 | — | SH BEN INT | 746853100 |
| KMI | KINDER MORGAN INC DEL | 57,320 | $909K | 0.1% | $15.86 * | $13.23 | -4.4% | COM | 49456B101 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,329 | $904K | 0.1% | $87.52 | $85.93 | +1.8% | SPONSORED ADR | 66987V109 |
| COMT | ISHARES U S ETF TR | 29,239 | $903K | 0.1% | $30.88 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| DHI | D R HORTON INCORPORATED | 8,311 | $901K | 0.1% | $108.41 * | $75.69 | +37.5% | COM | 23331A109 |
| PFEB | INNOVATOR ETFS TR | 30,700 | $897K | 0.1% | $29.22 | $28.99 | +0.8% | US EQTY PWR BUF | 45782C417 |
| MDLZ | MONDELEZ INTL INC | 13,452 | $892K | 0.1% | $66.31 * | $52.82 | +13.1% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,420 | $885K | 0.1% | $53.90 * | $26.61 | +1.3% | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 21,433 | $883K | 0.1% | $41.20 | $41.32 | -0.3% | BROAD USD HIGH | 46435U853 |
| USB | US BANCORP DEL | 15,622 | $877K | 0.1% | $56.14 * | $48.84 | -4.3% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 20,559 | $873K | 0.1% | $42.46 | $43.30 | -1.9% | COM | 101137107 |
| FDX | FEDEX CORPORATION | 3,370 | $872K | 0.1% | $258.75 * | $243.70 | -2.5% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 2,219 | $869K | 0.1% | $391.62 | $342.62 | +14.3% | COM | 550021109 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 4,149 | $866K | 0.1% | $208.72 * | $142.71 | +19.5% | COM | 22822V101 |
| — | PIMCO CORPORATE & INCM STRG | 50,481 | $864K | 0.1% | $17.12 | $17.31 | — | COM | 72200U100 |
| BBY | BEST BUY INC | 8,501 | $864K | 0.1% | $101.64 * | $91.43 | -7.9% | COM | 086516101 |
| SLV | ISHARES SILVER TR | 39,967 | $860K | 0.1% | $21.52 | $22.17 | -3.0% | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 15,025 | $859K | 0.1% | $57.17 * | $45.14 | +21.9% | COM | 745867101 |
| ALL | ALLSTATE CORP | 7,298 | $859K | 0.1% | $117.70 * | $113.72 | -6.1% | COM | 020002101 |
| SOXX | ISHARES TR | 1,583 | $858K | 0.1% | $542.01 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| REGN | REGENERON PHARMACEUTICALS | 1,350 | $853K | 0.1% | $631.85 | $496.44 | +26.5% | COM | 75886F107 |
| D | DOMINION ENERGY INCORPORATED | 10,850 | $852K | 0.1% | $78.53 * | $61.15 | +6.7% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 3,379 | $850K | 0.1% | $251.55 * | $225.36 | +1.8% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 8,257 | $848K | 0.1% | $102.70 * | $81.11 | +15.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,540 | $846K | 0.1% | $186.34 | $134.17 | +38.9% | COM | 127387108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 23,890 | $842K | 0.1% | $35.24 | $34.92 | +0.9% | US EQT DEEP DUFR | 33740F771 |
| EEM | EATON VANCE FLOATING RAT E I | 18,663 | $841K | 0.1% | $45.06 * | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,628 | $837K | 0.1% | $97.01 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| IGIB | ISHARES TR | 14,107 | $836K | 0.1% | $59.26 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| POOL | POOL CORPORATION | 1,474 | $834K | 0.1% | $565.81 * | $334.24 | +60.8% | COM | 73278L105 |
| PRU | PACER TRENDPILOT 100 ETF | 7,691 | $832K | 0.1% | $108.18 * | $71.85 | +24.0% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 5,311 | $831K | 0.1% | $156.47 * | $143.03 | +1.2% | COM | 89417E109 |
| WPC | WP CAREY INC | 10,098 | $829K | 0.1% | $82.10 | $73.78 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 5,960 | $828K | 0.1% | $138.93 * | $105.94 | +21.4% | COM | 988498101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $825K | 0.1% | $9.35 | $9.06 | — | COM | 72200M108 |
| ZS | ZSCALER INCORPORATED | 2,560 | $822K | 0.1% | $321.09 | $221.19 | +45.3% | COM | 98980G102 |
| MDU | MDU RES GROUP INC | 26,588 | $820K | 0.1% | $30.84 * | $9.99 | +4.6% | COM | 552690109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 3,973 | $820K | 0.1% | $206.39 | $165.82 | +23.4% | COM | 33616C100 |
| LOB | LIVE OAK BANCSHARES INC | 9,340 | $815K | 0.1% | $87.26 | $57.88 | +50.8% | COM | 53803X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,200 | $812K | 0.1% | $21.83 | $22.09 | — | BULSHS 2024 CB | 46138J841 |
| HYMB | SPDR SER TR | 13,450 | $808K | 0.1% | $60.07 * | $29.75 | +1.0% | NUVEEN BLOOMBERG | 78464A284 |
| SMMD | ISHARES TR | 12,160 | $807K | 0.1% | $66.37 | $61.83 | +7.4% | RUSEL 2500 ETF | 46435G268 |
| FALN | ISHARES TR | 26,858 | $805K | 0.1% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| OLED | UNIVERSAL DISPLAY CORP | 4,869 | $804K | 0.1% | $165.13 * | $197.08 | -19.6% | COM | 91347P105 |
| ITOT | ISHARES TR | 7,515 | $804K | 0.1% | $106.99 | $101.61 | +5.3% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 11,683 | $791K | 0.1% | $67.71 * | $54.45 | +9.1% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 10,948 | $790K | 0.1% | $72.16 * | $54.65 | +14.0% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 13,563 | $788K | 0.1% | $58.10 * | $43.64 | +18.3% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $786K | 0.1% | $1697.62 | $1158.97 | +46.4% | COM | 592688105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,849 | $782K | 0.1% | $60.86 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| PTBD | PACER FDS TR | 28,923 | $779K | 0.1% | $26.93 | $26.93 | -0.0% | TRENDPILOT US BD | 69374H642 |
| AEP | AMERICAN ELEC PWR CO INC | 8,724 | $776K | 0.1% | $88.95 * | $73.39 | +4.6% | COM | 025537101 |
| EMB | ISHARES TR | 7,061 | $770K | 0.1% | $109.05 | $109.96 | -0.8% | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 365 | $765K | 0.1% | $2095.89 | $1238.02 | +69.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 5,453 | $760K | 0.1% | $139.37 * | $118.70 | +11.7% | COM | 760759100 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $757K | 0.1% | $31.38 * | $23.80 | +5.5% | COM | 31866P102 |
| LNT | ALLIANT ENERGY CORP | 12,298 | $756K | 0.1% | $61.47 * | $43.78 | +22.9% | COM | 018802108 |
| MSCI | MSCI INCORPORATED | 1,233 | $755K | 0.1% | $612.33 * | $592.45 | -1.1% | COM | 55354G100 |
| GM | GENERAL MTRS COMPANY | 12,789 | $750K | 0.1% | $58.64 * | $56.36 | +0.4% | COM | 37045V100 |
| TFI | SPDR SER TR | 14,494 | $750K | 0.1% | $51.75 | $48.23 | +7.3% | NUVEEN BLMBRG MU | 78468R721 |
| DCI | DONALDSON INC | 12,638 | $749K | 0.1% | $59.27 * | $55.29 | +0.4% | COM | 257651109 |
| ARCC | ARES CAPITAL CORP | 35,369 | $749K | 0.1% | $21.18 * | $13.96 | +3.7% | COM | 04010L103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 7,779 | $747K | 0.1% | $96.03 * | $44.77 | +7.3% | COM | 61174X109 |
| IWB | ISHARES TR | 2,815 | $744K | 0.1% | $264.30 | $230.43 | +14.8% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD HEALTH CARE ETF | 2,776 | $740K | 0.1% | $266.57 | $240.09 | +11.0% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 3,189 | $738K | 0.1% | $231.42 * | $192.88 | +5.9% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,682 | $737K | 0.1% | $129.71 * | $139.32 | -8.8% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 2,087 | $734K | 0.1% | $351.70 | $414.80 | -15.2% | COM | 368736104 |
| AIG | AMERICAN INTL GROUP INC | 12,850 | $731K | 0.1% | $56.89 * | $51.82 | +0.3% | COM NEW | 026874784 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,663 | $727K | 0.1% | $53.21 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| ITW | ILLINOIS TOOL WKS INC | 2,941 | $726K | 0.1% | $246.85 * | $189.76 | +18.3% | COM | 452308109 |
| UWM | PROSHARES TR | 13,076 | $726K | 0.1% | $55.52 | $57.52 | -3.5% | PSHS ULTRUSS2000 | 74347R842 |
| ETSY | ETSY INC | 3,314 | $726K | 0.1% | $219.07 | $167.31 | +30.9% | COM | 29786A106 |
| IWP | ISHARES TR | 6,278 | $723K | 0.1% | $115.16 | $104.72 | +10.0% | RUS MD CP GR ETF | 464287481 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 29,689 | $722K | 0.1% | $24.32 | $24.36 | — | COM | 85571B105 |
| GWX | SPDR INDEX SHS FDS | 19,105 | $722K | 0.1% | $37.79 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| AJG | GALLAGHER ARTHUR J & CO | 4,209 | $714K | 0.1% | $169.64 * | $114.59 | +42.3% | COM | 363576109 |
| DOCU | DOCUSIGN INC | 4,690 | $714K | 0.1% | $152.24 | $230.98 | -34.1% | COM | 256163106 |
| AVAH | BANK OF AMERICA CORP | 16,028 | $713K | 0.1% | $44.48 * | $7.27 | +1.8% | COM | 05356F105 |
| — | ACTIVISION BLIZZARD INC | 10,717 | $713K | 0.1% | $66.53 | $83.18 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 2,533 | $712K | 0.1% | $281.09 | $289.91 | -3.0% | COM | 052769106 |
| — | ISHARES TR | 25,000 | $697K | 0.1% | $27.88 | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,945 | $697K | 0.1% | $358.35 * | $125.25 | +40.1% | COM | 679580100 |
| SPEM | SPDR INDEX SHS FDS | 16,700 | $693K | 0.1% | $41.50 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 8,215 | $691K | 0.1% | $84.11 * | $63.01 | +26.4% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 2,148 | $689K | 0.1% | $320.76 * | $51.24 | +4.4% | GROWTH ETF | 922908736 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,236 | $686K | 0.1% | $161.95 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| GPMT | GRANITE PT MTG TR INC | 58,215 | $682K | 0.1% | $11.72 | $11.98 | — | COM STK | 38741L107 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,648 | $680K | 0.1% | $256.80 * | $196.27 | +26.4% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 10,455 | $680K | 0.1% | $65.04 * | $54.53 | +5.3% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,448 | $679K | 0.1% | $468.92 | $330.10 | +40.6% | COM | 955306105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,582 | $675K | 0.1% | $26.39 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| — | SVB FINANCIAL GROUP | 985 | $668K | 0.0% | $678.17 | $556.78 | — | COM | 78486Q101 |
| IJT | PACER BNCHMRK IND RL EST SCTR ETF | 5,479 | $659K | 0.0% | $120.28 * | $134.15 | +3.5% | S&P SML 600 GWT | 464287887 |
| GDX | VANECK GOLD MINERS ETF | 20,476 | $658K | 0.0% | $32.14 | $32.58 | -1.7% | GOLD MINDERS ETF | 92189F106 |
| — | ARISTA NETWORKS INC | 4,562 | $656K | 0.0% | $143.80 | $143.80 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 1,663 | $644K | 0.0% | $387.25 * | $348.21 | +4.2% | COM | 666807102 |
| VLY | VALLEY NATL BANCORP | 46,763 | $643K | 0.0% | $13.75 | $13.88 | -1.0% | COM | 919794107 |
| EXPI | EXP WORLD HLDGS INC | 19,038 | $641K | 0.0% | $33.67 * | $38.74 | -18.2% | COM | 30212W100 |
| DVY | ISHARES TR | 5,211 | $639K | 0.0% | $122.63 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 4,213 | $639K | 0.0% | $151.67 * | $35.73 | +6.1% | COM | 217204106 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $639K | 0.0% | $10.98 | $12.01 | — | COM | 72201H108 |
| SHYG | VANECK SEMICONDUCTOR ETF | 4,646 | $638K | 0.0% | $137.32 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK ENERGY & RES TR | 67,155 | $637K | 0.0% | $9.49 | $9.49 | — | COM | 09250U101 |
| BALL | BALL CORP | 6,558 | $631K | 0.0% | $96.22 * | $87.41 | +4.3% | COM | 058498106 |
| KMX | CARMAX INC | 4,750 | $619K | 0.0% | $130.32 | $134.40 | -3.1% | COM | 143130102 |
| GGG | GRACO INC | 7,676 | $619K | 0.0% | $80.64 * | $71.91 | +6.2% | COM | 384109104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,227 | $611K | 0.0% | $49.97 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 2,766 | $611K | 0.0% | $220.90 | $207.75 | +6.4% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,819 | $611K | 0.0% | $21.96 | $21.96 | — | COM | 293792107 |
| LEN | LENNAR CORP | 5,250 | $610K | 0.0% | $116.19 * | $82.10 | +28.8% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 7,530 | $608K | 0.0% | $80.74 * | $29.21 | +6.8% | COM | 26614N102 |
| AME | AMETEK INC | 4,085 | $601K | 0.0% | $147.12 * | $117.79 | +21.6% | COM | 031100100 |
| SMMV | ISHARES TR | 15,319 | $599K | 0.0% | $39.10 | $37.05 | +5.5% | MSCI USA SMCP MN | 46435G433 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 3,157 | $598K | 0.0% | $189.42 * | $89.88 | +13.7% | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 10,187 | $593K | 0.0% | $58.21 | $58.86 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 10,892 | $586K | 0.0% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 8,687 | $584K | 0.0% | $67.23 | $63.49 | +5.8% | BETABUILDERS CDA | 46641Q225 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,050 | $583K | 0.0% | $16.63 | $16.63 | — | COM SHS | 67079X102 |
| WAB | WABTEC | 6,314 | $582K | 0.0% | $92.18 * | $89.57 | +0.5% | COM | 929740108 |
| XOP | SPDR SER TR | 6,036 | $579K | 0.0% | $95.92 | $53.14 | +80.4% | S&P OILGAS EXP | 78468R556 |
| SNA | SNAP ON INC | 2,687 | $579K | 0.0% | $215.48 * | $197.33 | -1.8% | COM | 833034101 |
| — | INVESCO EXCHANGE TRADED FD T | 37,398 | $578K | 0.0% | $15.46 | $15.46 | — | GBL LISTED PVT | 46137V589 |
| EXPD | EXPEDITORS INTL WASH INC | 4,270 | $573K | 0.0% | $134.19 * | $118.77 | +7.8% | COM | 302130109 |
| OIH | VANECK ETF TRUST | 3,089 | $571K | 0.0% | $184.85 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| ALC | ALCON AG ORD SHS | 6,549 | $571K | 0.0% | $87.19 | $81.30 | +5.8% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 6,429 | $571K | 0.0% | $88.82 * | $65.17 | +13.4% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 2,176 | $568K | 0.0% | $261.03 * | $45.35 | +15.0% | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 8,613 | $567K | 0.0% | $65.83 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 1,573 | $565K | 0.0% | $359.19 * | $65.81 | +9.2% | COM | 34959E109 |
| ROL | ROLLINS INC | 16,399 | $561K | 0.0% | $34.21 * | $32.99 | -1.5% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 18,604 | $557K | 0.0% | $29.94 * | $28.71 | -4.7% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 4,837 | $555K | 0.0% | $114.74 | $93.14 | +22.2% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 4,366 | $554K | 0.0% | $126.89 * | $126.23 | -5.6% | COM | 98956P102 |
| FAST | FASTENAL CO | 8,636 | $553K | 0.0% | $64.03 * | $26.67 | +8.8% | COM | 311900104 |
| GIS | GENERAL MLS INC | 8,175 | $551K | 0.0% | $67.40 * | $55.25 | +6.1% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 4,849 | $548K | 0.0% | $113.01 * | $18.10 | +4.1% | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 1,792 | $545K | 0.0% | $304.13 * | $249.80 | +9.9% | COM | 009158106 |
| IEF | ISHARES TR | 4,693 | $540K | 0.0% | $115.06 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| SPTM | SPDR SER TR | 9,179 | $537K | 0.0% | $58.50 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,445 | $537K | 0.0% | $219.63 | $194.45 | +12.9% | COM | 92532F100 |
| ABNB | AIRBNB INC | 3,223 | $537K | 0.0% | $166.61 | $157.88 | +5.5% | COM CL A | 009066101 |
| IJS | ISHARES S&P SMLL CAP 600 GRTH ETF | 5,128 | $536K | 0.0% | $104.52 | $102.83 | +1.6% | SP SMCP600VL ETF | 464287879 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 1,299 | $535K | 0.0% | $411.86 * | $495.24 | -21.3% | COM | 57060D108 |
| AA | ALCOA CORP | 8,944 | $533K | 0.0% | $59.59 * | $47.93 | +19.0% | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 5,716 | $532K | 0.0% | $93.07 * | $64.34 | +41.6% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,079 | $532K | 0.0% | $493.05 * | $500.08 | -4.3% | COM | 609839105 |
| ZION | ZIONS BANCORPORATION N A | 8,413 | $531K | 0.0% | $63.12 | $63.85 | -1.1% | COM | 989701107 |
| IBB | ISHARES 3-7 YEAR TRERY BOND ETF | 3,477 | $530K | 0.0% | $152.43 | $159.63 | -4.4% | ISHARES BIOTECH | 464287556 |
| SUI | SUN CMNTYS INC | 2,519 | $529K | 0.0% | $210.00 | $185.81 | — | COM | 866674104 |
| DGRW | WISDOMTREE TR | 8,021 | $528K | 0.0% | $65.83 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 2,412 | $526K | 0.0% | $218.08 * | $205.83 | -3.9% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 6,826 | $526K | 0.0% | $77.06 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| DAX | GLOBAL X FDS | 16,159 | $523K | 0.0% | $32.37 | $32.39 | -0.2% | DAX GERMANY ETF | 37954Y491 |
| BAX | BAXTER INTL INC | 6,054 | $520K | 0.0% | $85.89 * | $72.44 | +8.0% | COM | 071813109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,943 | $515K | 0.0% | $174.99 | $170.76 | +2.6% | SHS | 337345102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,877 | $514K | 0.0% | $87.46 | $51.47 | +67.1% | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 6,650 | $510K | 0.0% | $76.69 | $68.95 | +11.2% | COM NEW | 891160509 |
| IDRV | ISHARES TR SELF DRIVNG EV | 9,410 | $510K | 0.0% | $54.20 | $53.15 | +2.0% | SELF DRIVNG EV | 46435U366 |
| MOS | MOSAIC CO NEW | 12,962 | $509K | 0.0% | $39.27 * | $34.71 | +2.8% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 7,574 | $507K | 0.0% | $66.94 | $80.84 | -17.2% | SPONSORED ADR | 767204100 |
| FLGT | FULGENT GENETICS INC | 4,992 | $502K | 0.0% | $100.56 | $98.57 | +2.1% | COM | 359664109 |
| PAPR | INNOVATOR ETFS TR | 17,000 | $499K | 0.0% | $29.35 | $29.07 | +0.9% | US EQT PWR BUF | 45782C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,394 | $493K | 0.0% | $66.68 * | $54.02 | +8.0% | COM | 744573106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,364 | $491K | 0.0% | $15.65 | $15.38 | — | COM | 670663103 |
| HPQ | HP INCORPORATED | 13,001 | $490K | 0.0% | $37.69 * | $28.19 | +15.7% | COM | 40434L105 |
| — | TE CONNECTIVITY LIMITED SHS | 3,029 | $489K | 0.0% | $161.44 | $135.98 | — | SHS | H84989104 |
| QUAL | ISHARES TR | 3,260 | $475K | 0.0% | $145.71 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 7,384 | $473K | 0.0% | $64.06 * | $58.41 | +0.0% | COM | 56585A102 |
| IEUR | ISHARES TR | 8,100 | $471K | 0.0% | $58.15 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| NVR | NVR INCORPORATED | 79 | $467K | 0.0% | $5911.39 | $5278.12 | +12.0% | COM | 62944T105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,624 | $464K | 0.0% | $60.86 | $53.26 | — | LP INT UNIT | G16252101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,750 | $463K | 0.0% | $59.74 | $59.03 | +1.2% | BETABUILDERS EUR | 46641Q191 |
| — | TWITTER INCORPORATED | 10,699 | $462K | 0.0% | $43.18 | $62.75 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 2,651 | $462K | 0.0% | $174.27 * | $176.06 | -13.3% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 5,392 | $459K | 0.0% | $85.13 * | $108.22 | -23.6% | COM | 983134107 |
| NDSN | NORDSON CORP | 1,795 | $458K | 0.0% | $255.15 * | $190.40 | +27.8% | COM | 655663102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,497 | $454K | 0.0% | $47.80 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 4,458 | $453K | 0.0% | $101.62 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SRE | SEMPRA | 3,423 | $453K | 0.0% | $132.34 * | $53.23 | +9.6% | COM | 816851109 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 5,489 | $450K | 0.0% | $81.98 * | $74.13 | +3.5% | COM | 816300107 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $450K | 0.0% | $9.54 | $10.28 | — | COM | 72201J104 |
| MBB | ISHARES TR | 4,178 | $449K | 0.0% | $107.47 | $107.65 | -0.2% | MBS ETF | 464288588 |
| — | DISCOVER FINL SVCS | 3,865 | $447K | 0.0% | $115.65 | $120.60 | — | COM | 254709108 |
| WTRG | ESSENTIAL UTILS INC | 8,291 | $445K | 0.0% | $53.67 | $48.48 | +10.7% | COM | 29670G102 |
| FISV | FISERV INC | 4,283 | $445K | 0.0% | $103.90 | $103.40 | +0.4% | COM | 337738108 |
| DEM | WISDOMTREE TR | 10,200 | $442K | 0.0% | $43.33 | $43.54 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,503 | $440K | 0.0% | $51.75 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| ED | CONSOLIDATED EDISON INC | 5,158 | $440K | 0.0% | $85.30 * | $62.34 | +19.1% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 9,979 | $440K | 0.0% | $44.09 | $44.09 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,307 | $439K | 0.0% | $132.75 * | $117.11 | +9.0% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 9,613 | $439K | 0.0% | $45.67 | $45.86 | -0.5% | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 11,163 | $436K | 0.0% | $39.06 * | $30.66 | -1.8% | COM | 29250N105 |
| UMC | UNITED MICROELECTRONICS CORP | 37,267 | $436K | 0.0% | $11.70 | $9.57 | +22.2% | SPON ADR NEW | 910873405 |
| CG | CARLYLE GROUP INC | 7,861 | $432K | 0.0% | $54.95 * | $43.96 | +8.3% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 9,991 | $425K | 0.0% | $42.54 | $43.11 | -2.7% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 10,170 | $424K | 0.0% | $41.69 * | $35.78 | +9.9% | CL B | 35671D857 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,550 | $423K | 0.0% | $33.71 | $33.29 | +1.2% | CBOE VEST US EQT | 33740F698 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 4,445 | $420K | 0.0% | $94.49 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 3,945 | $417K | 0.0% | $105.70 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,723 | $417K | 0.0% | $112.01 | $108.34 | +3.4% | ADR | 670100205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,088 | $415K | 0.0% | $68.17 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| NET | CLOUDFLARE INC | 3,151 | $414K | 0.0% | $131.39 | $99.39 | +32.3% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,482 | $413K | 0.0% | $118.61 | $205.43 | -42.2% | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,602 | $413K | 0.0% | $43.01 | $41.38 | +4.0% | SHS | 33734H106 |
| SYY | SYSCO CORP | 5,245 | $412K | 0.0% | $78.55 * | $68.22 | +2.9% | COM | 871829107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,894 | $406K | 0.0% | $104.26 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,166 | $403K | 0.0% | $18.18 | $17.86 | +1.8% | UNIT | 38150K103 |
| IGSB | ISHARES TR | 7,471 | $403K | 0.0% | $53.94 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| CRSP | CRISPR THERAPEUTICS AG | 5,259 | $399K | 0.0% | $75.87 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,039 | $399K | 0.0% | $22.12 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,860 | $396K | 0.0% | $67.58 * | $57.39 | +4.9% | COM | 039483102 |
| PSEC | PROSPECT CAP CORP | 46,900 | $394K | 0.0% | $8.40 * | $3.77 | +32.7% | COM | 74348T102 |
| ROP | ROPER TECHNOLOGIES INC | 799 | $393K | 0.0% | $491.86 * | $406.78 | +17.9% | COM | 776696106 |
| BP | BP PLC | 14,710 | $392K | 0.0% | $26.65 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 16,252 | $391K | 0.0% | $24.06 * | $22.36 | -2.3% | CL A | 05722G100 |
| UPST | UPSTART HLDGS INC | 2,568 | $389K | 0.0% | $151.48 | $249.80 | -39.4% | COM | 91680M107 |
| AMLP | ALPS ETF TR | 11,856 | $388K | 0.0% | $32.73 | $29.51 | +11.0% | ALERIAN MLP | 00162Q452 |
| IYJ | ISHARES TR | 3,433 | $387K | 0.0% | $112.73 | $103.02 | +9.4% | US INDUSTRIALS | 464287754 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $383K | 0.0% | $21.89 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| NUE | NUCOR CORP | 3,333 | $380K | 0.0% | $114.01 * | $100.34 | +7.1% | COM | 670346105 |
| — | FORD MOTOR CO | 18,124 | $379K | 0.0% | $20.91 | $20.91 | — | COM | 66537Y587 |
| SAVA | CASSAVA SCIENCES INC | 8,644 | $378K | 0.0% | $43.73 | $50.20 | -13.0% | COM | 14817C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,144 | $378K | 0.0% | $120.23 | $117.30 | +2.6% | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE REIT | 1,003 | $376K | 0.0% | $374.88 * | $206.92 | +50.0% | COM | 74460D109 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,924 | $376K | 0.0% | $20.98 | $20.98 | — | COM | 670735109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,074 | $376K | 0.0% | $15.62 | $15.22 | — | COM | 670657105 |
| VOT | VANGUARD INDEX FDS | 1,467 | $374K | 0.0% | $254.94 | $175.52 | +45.1% | MCAP GR IDXVIP | 922908538 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,035 | $372K | 0.0% | $122.57 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| ALT | ALTIMMUNE INC | 40,583 | $372K | 0.0% | $9.17 | $13.67 | -33.0% | COM NEW | 02155H200 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 17,564 | $369K | 0.0% | $21.01 * | $26.75 | -31.9% | CL A | 69608A108 |
| VAW | VANGUARD SMALL CAP ETF IV | 1,851 | $366K | 0.0% | $197.73 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| HYG | ISHARES TR | 4,190 | $365K | 0.0% | $87.11 | $86.99 | +0.0% | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 788 | $365K | 0.0% | $463.20 * | $397.15 | +10.4% | COM | 036752103 |
| BXMT | BLACKSTONE MTG TR INC | 11,888 | $364K | 0.0% | $30.62 | $30.39 | — | COM CL A | 09257W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,442 | $361K | 0.0% | $81.27 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 553 | $361K | 0.0% | $652.80 | $681.35 | -4.3% | CL A | 16119P108 |
| LIT | GLOBAL X FDS | 4,277 | $361K | 0.0% | $84.40 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| IOO | ISHARES TR | 4,610 | $360K | 0.0% | $78.09 | $64.92 | +20.2% | GLOBAL 100 ETF | 464287572 |
| WY | WEYERHAEUSER CO MTN BE | 8,731 | $360K | 0.0% | $41.23 * | $31.98 | +8.8% | COM NEW | 962166104 |
| RXI | ISHARES TR | 2,000 | $359K | 0.0% | $179.50 | $177.30 | +1.1% | GLB CNS DISC ETF | 464288745 |
| — | JACOBS ENGR GROUP INC | 2,570 | $358K | 0.0% | $139.30 | $139.30 | — | COM | 469814107 |
| — | LUCID GROUP INC | 9,343 | $356K | 0.0% | $38.10 | $38.10 | — | COM | 549498103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,140 | $353K | 0.0% | $68.68 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $352K | 0.0% | $40.84 | $32.55 | — | COM UT REP LP | 86765K109 |
| KAPR | INNOVATOR ETFS TR | 12,700 | $350K | 0.0% | $27.56 | $27.67 | -0.5% | US SML CP PWR ET | 45782C342 |
| NOW | SERVICENOW INCORPORATED | 535 | $347K | 0.0% | $648.60 * | $107.74 | +20.5% | COM | 81762P102 |
| CC | CHEMOURS CO | 10,298 | $346K | 0.0% | $33.60 * | $27.73 | +4.7% | COM | 163851108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,565 | $346K | 0.0% | $52.70 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| ATKR | ATKORE INC | 3,099 | $345K | 0.0% | $111.33 * | $98.02 | +9.4% | COM | 047649108 |
| WEX | WEX INC | 2,435 | $342K | 0.0% | $140.45 | $152.85 | -8.2% | COM | 96208T104 |
| — | SVF INVESTMENT CORP | 33,950 | $341K | 0.0% | $10.04 | $9.97 | — | CL A SHS | G8601L102 |
| IYH | ISHARES TR | 1,133 | $340K | 0.0% | $300.09 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| TDOC | TELADOC HEALTH INCORPORATED | 3,680 | $338K | 0.0% | $91.85 | $154.55 | -40.6% | COM | 87918A105 |
| TECK | TECK RESOURCES LTD | 11,693 | $337K | 0.0% | $28.82 | $27.44 | +5.0% | CL B | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 | $337K | 0.0% | $271.34 * | $239.53 | +8.2% | COM NEW | 620076307 |
| BAC | BK OF AMERICA CORPORATION | 7,505 | $334K | 0.0% | $44.50 * | $24.76 | +62.3% | COM | 060505104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,793 | $334K | 0.0% | $14.04 | $13.66 | — | COM | 09254C107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,450 | $328K | 0.0% | $34.71 | $34.39 | +1.1% | CBOE VEST US EQ | 33740F730 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,637 | $324K | 0.0% | $48.82 | $48.82 | — | UNIT LTD PARTN | 01881G106 |
| COIN | COINBASE GLOBAL INC | 1,278 | $323K | 0.0% | $252.74 | $254.56 | -0.9% | COM CL A | 19260Q107 |
| NFG | NATIONAL FUEL GAS CO | 5,035 | $322K | 0.0% | $63.95 | $59.75 | +7.0% | COM | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 1,596 | $322K | 0.0% | $201.75 * | $178.56 | +7.6% | SHS | G8994E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,937 | $318K | 0.0% | $35.58 | $34.10 | +4.3% | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 3,882 | $316K | 0.0% | $81.40 * | $66.35 | +13.2% | SHS | G51502105 |
| — | PIMCO MUN INCOME FD II | 21,473 | $314K | 0.0% | $14.62 | $14.84 | — | COM | 72200W106 |
| ONON | ON HLDG AG NAMEN AKT A | 8,323 | $314K | 0.0% | $37.73 | $36.70 | +3.0% | NAMEN AKT A | H5919C104 |
| ENPH | ENPHASE ENERGY INC | 1,705 | $312K | 0.0% | $182.99 | $208.64 | -12.3% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 473 | $311K | 0.0% | $657.51 | $569.75 | +15.3% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,363 | $311K | 0.0% | $228.17 * | $196.64 | +7.3% | COM | N6596X109 |
| SAP | SAP SE | 2,204 | $309K | 0.0% | $140.20 | $139.62 | +0.4% | SPON ADR | 803054204 |
| NIO | NIO INC | 9,678 | $307K | 0.0% | $31.72 | $50.05 | -36.7% | SPON ADS | 62914V106 |
| DOW | DOW INC | 5,396 | $306K | 0.0% | $56.71 * | $45.04 | +0.3% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 1,603 | $302K | 0.0% | $188.40 * | $154.47 | +5.2% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 2,157 | $302K | 0.0% | $140.01 * | $111.41 | +12.7% | COM | 372460105 |
| — | PIONEER NAT RES CO | 1,653 | $301K | 0.0% | $182.09 | $167.99 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,758 | $300K | 0.0% | $52.10 | $52.10 | — | COM | 931427108 |
| CSX | CSX CORP | 7,915 | $298K | 0.0% | $37.65 * | $33.29 | +6.8% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 2,204 | $298K | 0.0% | $135.21 * | $179.08 | -27.3% | COM | 37940X102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,994 | $298K | 0.0% | $21.29 | $20.76 | +2.7% | COM | 382550101 |
| IAGG | ISHARES TR | 5,433 | $296K | 0.0% | $54.48 | $54.26 | +0.5% | CORE INTL AGGR | 46435G672 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,848 | $295K | 0.0% | $43.08 | $42.94 | +0.3% | EUROPE ALPHADEX | 33737J117 |
| — | ROYCE VALUE TR INC | 14,982 | $293K | 0.0% | $19.56 | $19.56 | — | COM | 780910105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 491 | $292K | 0.0% | $594.70 | $557.27 | +6.8% | CL A | 989207105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,273 | $290K | 0.0% | $9.58 | $17.91 | -46.6% | COM | 74623V103 |
| KR | KROGER CO | 6,392 | $289K | 0.0% | $45.21 * | $38.48 | +7.9% | COM | 501044101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,766 | $289K | 0.0% | $60.64 | $61.16 | -0.8% | DEV MRK EX US | 33737J174 |
| CDW | CDW CORPORATION | 1,404 | $287K | 0.0% | $204.42 * | $179.14 | +8.7% | COM | 12514G108 |
| MET | METLIFE INCORPORATED | 4,586 | $287K | 0.0% | $62.58 * | $55.38 | -0.1% | COM | 59156R108 |
| SPDW | SPDR INDEX SHS FDS | 7,816 | $285K | 0.0% | $36.46 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SGC | SUPERIOR GROUP OF CO INC | 12,956 | $284K | 0.0% | $21.92 | $23.84 | -8.0% | COM | 868358102 |
| MCK | MCKESSON CORPORATION | 1,142 | $284K | 0.0% | $248.69 * | $214.77 | +13.4% | COM | 58155Q103 |
| FLOT | ISHARES TR | 5,575 | $283K | 0.0% | $50.76 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | 1ST CONSTITUTION BANCORP | 11,006 | $282K | 0.0% | $25.62 | $23.71 | — | COM | 31986N102 |
| PINS | PINTEREST INC | 7,760 | $282K | 0.0% | $36.34 | $64.72 | -43.8% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 7,461 | $281K | 0.0% | $37.66 * | $36.70 | -2.1% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 7,166 | $280K | 0.0% | $39.07 * | $38.94 | -2.4% | COM NEW | 247361702 |
| — | KELLOGG CO | 4,352 | $280K | 0.0% | $64.34 * | $51.09 | +3.1% | COM | 487836108 |
| IPO | ISHARES RUSSELL 1000 VALUE ETF IV | 4,771 | $279K | 0.0% | $58.48 | $63.53 | -9.0% | IPO ETF | 759937204 |
| MTCH | MATCH GROUP INC NEW | 2,094 | $277K | 0.0% | $132.28 * | $146.34 | -11.7% | COM | 57667L107 |
| AFRM | AFFIRM HLDGS INC | 2,709 | $272K | 0.0% | $100.41 | $132.13 | -23.9% | COM CL A | 00827B106 |
| GEO | GEO GROUP INC NEW | 35,128 | $272K | 0.0% | $7.74 | $8.19 | -5.3% | COM | 36162J106 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $272K | 0.0% | $226.67 * | $167.31 | +14.9% | COM | 30225T102 |
| NAPR | INNOVATOR ETFS TR | 7,000 | $271K | 0.0% | $38.71 | $38.35 | +1.1% | GRWT100 PWR BF | 45782C334 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,747 | $271K | 0.0% | $155.12 * | $155.14 | -11.0% | COM | 83088M102 |
| MTN | VAIL RESORTS INCORPORATED | 823 | $270K | 0.0% | $328.07 | $316.91 | +3.5% | COM | 91879Q109 |
| EZU | ISHARES INC | 5,477 | $268K | 0.0% | $48.93 | $49.24 | -0.5% | MSCI EURZONE ETF | 464286608 |
| DXCM | ISHARES MSCI EMERGING MARKETS ETF IV | 2,483 | $268K | 0.0% | $107.93 * | $143.69 | -6.6% | COM | 252131107 |
| LPLA | LPL FINL HLDGS INCORPORATED | 1,669 | $267K | 0.0% | $159.98 | $148.68 | +7.7% | COM | 50212V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,122 | $267K | 0.0% | $7.82 | $8.35 | — | COM | 035710409 |
| — | APTIV PLC SHS | 1,620 | $267K | 0.0% | $164.81 | $164.81 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 3,720 | $266K | 0.0% | $71.51 * | $55.37 | +4.8% | COM | 756109104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,380 | $264K | 0.0% | $23.20 | $23.11 | +0.5% | DORSEY WRIGHT | 33738R886 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $264K | 0.0% | $101.54 | $84.99 | +19.7% | COM | 84790A105 |
| PPL | PPL CORP | 8,710 | $262K | 0.0% | $30.08 * | $24.94 | +5.3% | COM | 69351T106 |
| — | VMWARE INC | 2,259 | $262K | 0.0% | $115.98 | $115.98 | — | CL A COM | 928563402 |
| CVX | CHEVRON CORPORATION NEW | 2,228 | $261K | 0.0% | $117.15 * | $76.88 | +29.9% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $260K | 0.0% | $1744.97 * | $36.38 | -3.9% | COM | 169656105 |
| HMC | HONDA MOTOR LTD | 9,127 | $260K | 0.0% | $28.49 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| NTRS | NORTHERN TR CORP | 2,166 | $259K | 0.0% | $119.58 * | $99.04 | +6.3% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,907 | $258K | 0.0% | $88.75 * | $75.26 | +10.5% | CL A | 192446102 |
| KJUL | INNOVATOR ETFS TR | 9,700 | $257K | 0.0% | $26.49 | $26.51 | -0.2% | US SML CP PWR B | 45782C284 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 1,021 | $256K | 0.0% | $250.73 * | $212.48 | +10.3% | CL A | 21036P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,035 | $255K | 0.0% | $14.14 * | $8.95 | +1.2% | COM | 69121K104 |
| EXC | EXELON CORP | 4,416 | $255K | 0.0% | $57.74 * | $32.52 | +9.7% | COM | 30161N101 |
| TWLO | TWILIO INCORPORATED CLASS A | 969 | $255K | 0.0% | $263.16 | $316.20 | -16.7% | CL A | 90138F102 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,781 | $254K | 0.0% | $32.64 | $30.69 | +6.2% | COM | 33734G108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,636 | $252K | 0.0% | $54.36 * | $50.95 | +0.8% | COM | 14448C104 |
| — | SHOCKWAVE MED INCORPORATED | 1,408 | $251K | 0.0% | $178.27 | $178.27 | — | COM | 82489T104 |
| PCAR | PACCAR INC | 2,837 | $250K | 0.0% | $88.12 * | $48.76 | +3.4% | COM | 693718108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $249K | 0.0% | $59.34 | $57.54 | +3.0% | COM | 390905107 |
| CHDN | CHURCHILL DOWNS INC | 1,034 | $249K | 0.0% | $240.81 * | $101.74 | +16.8% | COM | 171484108 |
| MLM | MARTIN MARIETTA MATLS INC | 562 | $248K | 0.0% | $441.28 * | $395.00 | +8.8% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 9,542 | $248K | 0.0% | $25.99 * | $22.75 | -4.7% | COM | 969457100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,985 | $247K | 0.0% | $35.36 | $35.02 | +0.9% | CBOE EQT DEP NOV | 33740F839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 880 | $247K | 0.0% | $280.68 | $301.57 | -7.0% | COM | 83417M104 |
| CNI | CANADIAN NATL RY CO | 2,003 | $246K | 0.0% | $122.82 * | $116.80 | -2.8% | COM | 136375102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,383 | $246K | 0.0% | $177.87 | $174.28 | +2.0% | COM | 874054109 |
| SCHO | SCHWAB STRATEGIC TR | 4,814 | $245K | 0.0% | $50.89 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| SNPS | SYNOPSYS INC | 663 | $244K | 0.0% | $368.02 | $337.23 | +9.3% | COM | 871607107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,976 | $243K | 0.0% | $61.12 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| TMUS | T-MOBILE US INC | 2,089 | $242K | 0.0% | $115.84 * | $113.68 | -1.4% | COM | 872590104 |
| QYLD | GLOBAL X FDS | 10,905 | $242K | 0.0% | $22.19 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $241K | 0.0% | $23.76 | $23.76 | — | SH BEN INT | 87911J103 |
| RGLD | ROYAL GOLD INC | 2,283 | $240K | 0.0% | $105.12 | $100.83 | +4.3% | COM | 780287108 |
| INMD | INMODE LTD | 3,400 | $240K | 0.0% | $70.59 | $71.89 | -1.8% | SHS | M5425M103 |
| TER | TERADYNE INC | 1,459 | $239K | 0.0% | $163.81 | $138.21 | +16.3% | COM | 880770102 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,681 | $237K | 0.0% | $16.14 | $17.72 | — | COM | 258622109 |
| DLR | DIGITAL RLTY TR INC | 1,335 | $236K | 0.0% | $176.78 * | $138.11 | +11.0% | COM | 253868103 |
| EFX | EQUIFAX INC | 802 | $235K | 0.0% | $293.02 * | $251.84 | +12.9% | COM | 294429105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,889 | $235K | 0.0% | $124.40 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| PSK | SPDR SER TR | 5,453 | $234K | 0.0% | $42.91 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| DHS | WISDOMTREE TR | 2,841 | $234K | 0.0% | $82.37 | $79.52 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| VOE | VANGUARD INDEX FDS | 1,550 | $233K | 0.0% | $150.32 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,003 | $231K | 0.0% | $23.09 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| IWS | ISHARES TR | 1,877 | $230K | 0.0% | $122.54 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 5,304 | $230K | 0.0% | $43.36 | $43.36 | — | SPONS ADR A | 780259206 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,108 | $229K | 0.0% | $37.49 | $39.93 | -6.0% | SIMPLIFY INTERST | 82889N855 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,430 | $229K | 0.0% | $42.17 | $42.17 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE SHORT DURATION D | 17,254 | $229K | 0.0% | $13.27 | $13.18 | — | COM | 27828V104 |
| TTC | TORO CO | 2,281 | $228K | 0.0% | $99.96 | $99.58 | +0.3% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP | 7,872 | $228K | 0.0% | $28.96 * | $25.18 | +8.7% | COM | 674599105 |
| VDE | VANGUARD FTSE DEVELOPED MKTS ETF IV | 2,960 | $228K | 0.0% | $77.03 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 2,953 | $228K | 0.0% | $77.21 * | $79.56 | -5.0% | COM | V7780T103 |
| GBCI | GLACIER BANCORP INC NEW | 3,973 | $225K | 0.0% | $56.63 * | $49.57 | +0.6% | COM | 37637Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,800 | $225K | 0.0% | $28.85 * | $15.00 | +37.4% | SHS USD | G4863A108 |
| CFG | CITIZENS FINL GROUP INC | 4,719 | $223K | 0.0% | $47.26 * | $40.28 | -1.7% | COM | 174610105 |
| WDAY | WORKDAY INCORPORATED CLASS A | 814 | $222K | 0.0% | $272.73 | $277.65 | -1.6% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 1,827 | $221K | 0.0% | $120.96 * | $95.16 | +9.3% | COM | 277432100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,000 | $221K | 0.0% | $27.63 | $22.83 | +21.0% | COM NEW | 652526203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,372 | $219K | 0.0% | $159.62 * | $121.27 | +5.5% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,519 | $219K | 0.0% | $86.94 * | $73.87 | +7.8% | COM | 595017104 |
| PPG | PPG INDS INC | 1,268 | $219K | 0.0% | $172.71 * | $147.48 | +7.5% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 925 | $219K | 0.0% | $236.76 * | $223.66 | +0.7% | SHS | G96629103 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $218K | 0.0% | $20.19 * | $12.33 | +32.6% | COM | 065066102 |
| IYG | ISHARES TR | 1,125 | $217K | 0.0% | $192.89 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 5,379 | $217K | 0.0% | $40.34 | $39.48 | +2.1% | DWA DEV MKTS | 46138E875 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,106 | $217K | 0.0% | $69.86 | $67.73 | +3.2% | COM SHS | 33735J101 |
| — | ANSYS INCORPORATED | 542 | $217K | 0.0% | $400.37 | $400.37 | — | COM | 03662Q105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 8,481 | $217K | 0.0% | $25.59 | $25.59 | — | SHS | 879105104 |
| FTV | FORTIVE CORP | 2,842 | $217K | 0.0% | $76.35 * | $55.51 | +1.8% | COM | 34959J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,344 | $216K | 0.0% | $92.15 | $90.20 | +2.4% | COM SHS | 33734K109 |
| ALB | ALBEMARLE CORP | 919 | $215K | 0.0% | $233.95 * | $234.79 | -5.4% | COM | 012653101 |
| IBMO | ISHARES TR | 8,000 | $215K | 0.0% | $26.88 | $26.85 | +0.1% | IBONDS DEC 26 | 46435U259 |
| BGS | B & G FOODS INC NEW | 7,001 | $215K | 0.0% | $30.71 * | $20.38 | +2.0% | COM | 05508R106 |
| IGM | ISHARES TR | 487 | $214K | 0.0% | $439.43 * | $69.51 | +5.3% | EXPND TEC SC ETF | 464287549 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,600 | $214K | 0.0% | $82.31 | $79.58 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| NTES | NETEASE INCORPORATED SPONSORED ADS | 2,087 | $213K | 0.0% | $102.06 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| OKE | ONEOK INC NEW | 3,615 | $212K | 0.0% | $58.64 * | $49.62 | -4.8% | COM | 682680103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $212K | 0.0% | $21.20 | $21.56 | -1.8% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INCORPORATED | 63 | $210K | 0.0% | $3333.33 * | $156.80 | +6.3% | COM | 023135106 |
| EBAY | EBAY INC. | 3,127 | $208K | 0.0% | $66.52 * | $66.02 | -6.7% | COM | 278642103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,840 | $208K | 0.0% | $15.03 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| VTIP | VANGUARD MALVERN FDS | 4,051 | $208K | 0.0% | $51.35 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| BOTZ | GLOBAL X FDS | 5,695 | $205K | 0.0% | $36.00 | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| IFRA | ISHARES TR | 5,370 | $205K | 0.0% | $38.18 | $36.67 | +4.3% | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ | 516 | $205K | 0.0% | $397.29 | $255.90 | +55.5% | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,552 | $205K | 0.0% | $27.15 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| APH | AMPHENOL CORP NEW | 2,345 | $205K | 0.0% | $87.42 * | $38.92 | +8.2% | CL A | 032095101 |
| TM | TOYOTA MOTOR CORP | 1,104 | $205K | 0.0% | $185.69 | $179.89 | +3.0% | ADS | 892331307 |
| — | GORES HLDGS VIII INC | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | CL A | 382863108 |
| ODC | OIL DRI CORP AMER | 6,200 | $203K | 0.0% | $32.74 * | $16.99 | -3.7% | COM | 677864100 |
| FICO | FAIR ISAAC CORP | 469 | $203K | 0.0% | $432.84 | $475.41 | -8.8% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORPORATION | 1,392 | $202K | 0.0% | $145.11 * | $143.40 | -5.9% | COM | 14040H105 |
| DGRO | ISHARES TR | 3,611 | $201K | 0.0% | $55.66 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,651 | $201K | 0.0% | $35.57 | $35.29 | +0.7% | LUNT US FACTOR | 33733E872 |
| USIG | ISHARES TR | 3,352 | $200K | 0.0% | $59.67 | $59.98 | -0.4% | USD INV GRDE ETF | 464288620 |
| — | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 7,198 | $200K | 0.0% | $27.79 | $44.61 | — | COM CL A | 26142R104 |
| KGC | KINROSS GOLD CORP | 33,409 | $194K | 0.0% | $5.81 | $6.49 | -10.4% | COM | 496902404 |
| GAP | GAP INC | 10,906 | $192K | 0.0% | $17.60 * | $20.31 | -27.1% | COM | 364760108 |
| VTRS | VIATRIS INCORPORATED | 14,125 | $191K | 0.0% | $13.52 * | $11.12 | +1.8% | COM | 92556V106 |
| — | BRIACELL THERAPEUTICS CORP | 22,900 | $190K | 0.0% | $8.30 | $8.12 | — | COM NEW | 10778Y302 |
| PODD | INSULET CORPORATION | 13,796 | $190K | 0.0% | $13.77 * | $290.11 | -8.3% | COM | 45784P101 |
| ABR | ARBOR REALTY TRUST INC | 10,314 | $189K | 0.0% | $18.32 | $18.32 | — | COM | 038923108 |
| MPV | BARINGS PARTN INVS | 12,716 | $188K | 0.0% | $14.78 | $13.76 | — | SH BEN INT | 06761A103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,195 | $187K | 0.0% | $13.17 | $13.17 | — | COM | 03762U105 |
| — | NIKOLA CORP | 18,113 | $179K | 0.0% | $9.88 | $28.84 | — | COM | 654110105 |
| AGNC | AGNC INVT CORP | 11,917 | $179K | 0.0% | $15.02 | $15.73 | — | COM | 00123Q104 |
| MCS | MARCUS CORP DEL | 10,000 | $179K | 0.0% | $17.90 | $18.72 | -4.6% | COM | 566330106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,538 | $173K | 0.0% | $8.03 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| FUBO | FUBOTV INC | 11,086 | $172K | 0.0% | $15.52 | $23.96 | -35.2% | COM | 35953D104 |
| — | ACCELERATE DIAGNOSTICS INC | 32,000 | $167K | 0.0% | $5.22 | $5.22 | — | COM | 00430H102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,000 | $167K | 0.0% | $6.68 * | $7.47 | 0.0% | COM | 00973N102 |
| — | SIRIUS XM HOLDINGS INC | 25,406 | $161K | 0.0% | $6.34 | $6.34 | — | COM | 82968B103 |
| NNOX | NANO X IMAGING LTD | 10,580 | $154K | 0.0% | $14.56 | $30.06 | -51.6% | ORD SHS | M70700105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,500 | $153K | 0.0% | $14.57 | $14.57 | — | COM | 04013V108 |
| — | NUVEEN MUN VALUE FD INC | 12,994 | $135K | 0.0% | $10.39 | $10.39 | — | COM | 670928100 |
| STIP | SUNOPTA INC F | 15,805 | $131K | 0.0% | $8.29 * | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 34,374 | $131K | 0.0% | $3.81 | $3.81 | — | COM | 003009107 |
| — | NUVEEN FLOATING RATE INCOME | 12,168 | $123K | 0.0% | $10.11 | $9.53 | — | COM SHS | 6706EN100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,965 | $121K | 0.0% | $9.33 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| — | CHURCHILL CAPITAL CORP V | 11,750 | $116K | 0.0% | $9.87 | $9.76 | — | COM CL A | 17144T107 |
| OMEX | ODYSSEY MARINE EXPL INCORPORATED COM NEW | 21,646 | $113K | 0.0% | $5.22 | $6.06 | -14.3% | COM NEW | 676118201 |
| — | AURORA CANNABIS INCORPORATED | 20,378 | $111K | 0.0% | $5.45 | $6.93 | — | COM | 05156X884 |
| — | QURATE RETAIL INC | 14,374 | $109K | 0.0% | $7.58 | $11.72 | — | COM SER A | 74915M100 |
| SAN | BANCO SANTANDER S.A. | 32,478 | $107K | 0.0% | $3.29 | $3.51 | -6.3% | ADR | 05964H105 |
| — | LOTTERY COM INC | 18,650 | $100K | 0.0% | $5.36 | $5.36 | — | COM | 54570M108 |
| — | TILRAY BRANDS INCORPORATED COM CLASS 2 | 13,727 | $97,000 | 0.0% | $7.07 | $11.29 | — | COM CL 2 | 88688T100 |
| — | CHEMOMAB THERAPEUTICS LTD | 12,000 | $83,000 | 0.0% | $6.92 | $11.08 | — | SPONSORED ADS | 16385C104 |
| — | AKERNA CORP | 40,750 | $71,000 | 0.0% | $1.74 | $4.04 | — | COM | 00973W102 |
| — | WHEELS UP EXPERIENCE INC | 14,634 | $68,000 | 0.0% | $4.65 | $6.62 | — | COM CL A | 96328L106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $59,000 | 0.0% | $2.93 | $2.16 | +35.6% | COM | 98422E103 |
| — | CONTEXTLOGIC INC | 16,685 | $52,000 | 0.0% | $3.12 | $9.99 | — | COM CL A | 21077C107 |
| — | COMSTOCK MNG INC | 34,000 | $44,000 | 0.0% | $1.29 | $3.62 | — | COM NEW | 205750300 |
| — | ANTARES PHARMA INC | 12,210 | $44,000 | 0.0% | $3.60 | $3.60 | — | COM | 036642106 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,213 | $40,000 | 0.0% | $2.81 | $2.81 | — | COM | 46131B100 |
| — | VENUS CONCEPT INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.70 | — | COM | 92332W105 |
| — | AGENUS INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM NEW | 00847G705 |
| — | MUSTANG BIO INC | 14,718 | $24,000 | 0.0% | $1.63 | $1.63 | — | COM | 62818Q104 |
| — | PALATIN TECHNOLOGIES INC | 28,670 | $15,000 | 0.0% | $0.52 | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | CHENIERE ENERGY INC | 14,000 | $12,000 | 0.0% | $0.86 | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,000 | $10,000 | 0.0% | $1.00 | $2.10 | — | *W EXP 07/22/202 | 81663L119 |
| — | BOQII HLDG LTD | 11,000 | $10,000 | 0.0% | $0.91 | $2.27 | — | SPONSORED ADS | 09950L104 |
| — | BIOLASE INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 090911207 |
| — | SOS LIMITED | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | SPNSORD ADS NEW | 83587W106 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 57165B106 |
| — | THERAPEUTICSMD INC | 16,453 | $6,000 | 0.0% | $0.36 | $0.36 | — | COM | 88338N107 |