Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,545 | $80.42M | 5.7% | $174.61 | $163.96 | +4.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 151,093 | $54.78M | 3.9% | $362.54 | $354.81 | +2.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 144,563 | $44.57M | 3.2% | $308.31 * | $263.78 | +13.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,971 | $35.77M | 2.5% | $3259.96 * | $154.53 | +5.5% | COM | 023135106 |
| IVV | ISHARES TR | 59,223 | $26.87M | 1.9% | $453.69 | $451.23 | +0.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 235,310 | $25.39M | 1.8% | $107.88 | $89.72 | +20.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 82,099 | $22.4M | 1.6% | $272.87 * | $20.16 | +35.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 270,423 | $21.51M | 1.5% | $79.54 | $85.38 | -6.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 43,067 | $19.45M | 1.4% | $451.65 | $408.37 | +10.6% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,527 | $17.9M | 1.3% | $157.71 | $148.01 | +6.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,394 | $17.08M | 1.2% | $352.92 | $264.48 | +33.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,326 | $15.44M | 1.1% | $1077.62 * | $246.14 | +45.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 203,411 | $14.14M | 1.0% | $69.51 | $70.81 | -1.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,970 | $13.82M | 1.0% | $2781.29 * | $124.52 | +10.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 30,747 | $12.77M | 0.9% | $415.16 | $382.66 | +8.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,014 | $11.21M | 0.8% | $2792.97 * | $118.73 | +16.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 34,914 | $10.45M | 0.7% | $299.34 * | $274.36 | -0.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 54,403 | $9.642M | 0.7% | $177.23 * | $142.54 | +11.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 18,309 | $9.337M | 0.7% | $509.97 * | $335.37 | +42.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 15,666 | $9.021M | 0.6% | $575.83 * | $379.08 | +45.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 158,598 | $8.81M | 0.6% | $55.55 | $59.81 | -7.1% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,500 | $8.667M | 0.6% | $57.59 | $58.89 | -2.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 37,297 | $8.492M | 0.6% | $227.69 | $229.44 | -0.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 38,011 | $8.43M | 0.6% | $221.78 * | $206.16 | +4.5% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 81,953 | $8.306M | 0.6% | $101.35 | $104.87 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 160,206 | $8.294M | 0.6% | $51.77 * | $35.37 | +20.1% | COM | 717081103 |
| AGG | ISHARES TR | 77,320 | $8.281M | 0.6% | $107.10 | $114.05 | -6.1% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,207 | $8.223M | 0.6% | $48.03 | $45.81 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 59,064 | $8.052M | 0.6% | $136.33 * | $129.26 | -4.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,214 | $7.691M | 0.5% | $629.69 * | $42.03 | +39.7% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 140,054 | $7.542M | 0.5% | $53.85 * | $17.91 | +0.2% | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 11,057 | $7.474M | 0.5% | $675.95 * | $80.90 | -16.4% | CL A | 82509L107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 145,443 | $7.428M | 0.5% | $51.07 | $53.59 | -4.7% | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 45,870 | $6.779M | 0.5% | $147.79 | $114.99 | +28.5% | VALUE ETF | 922908744 |
| — | DNP SELECT INCOME FD INC | 566,283 | $6.693M | 0.5% | $11.82 | $10.88 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 81,041 | $6.693M | 0.5% | $82.59 * | $49.53 | +46.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 47,909 | $6.571M | 0.5% | $137.16 * | $147.94 | -9.4% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 233,635 | $6.488M | 0.5% | $27.77 | $28.75 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 40,016 | $6.487M | 0.5% | $162.11 * | $95.34 | +48.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 86,412 | $6.36M | 0.5% | $73.60 | $73.86 | -0.4% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 37,165 | $6.334M | 0.5% | $170.43 * | $143.37 | +12.5% | COM | 571748102 |
| META | META PLATFORMS INC | 28,310 | $6.295M | 0.4% | $222.36 | $295.60 | -25.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 56,964 | $6.246M | 0.4% | $109.65 | $114.00 | -3.8% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 82,931 | $6.205M | 0.4% | $74.82 * | $17.55 | +6.6% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 38,683 | $5.911M | 0.4% | $152.81 * | $128.91 | +7.8% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 521,912 | $5.84M | 0.4% | $11.19 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,801 | $5.593M | 0.4% | $50.94 * | $41.52 | -3.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 22,400 | $5.539M | 0.4% | $247.28 * | $209.46 | +8.3% | COM | 580135101 |
| IWM | ISHARES TR | 26,543 | $5.448M | 0.4% | $205.25 | $209.90 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 109,431 | $5.423M | 0.4% | $49.56 * | $47.74 | -3.0% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 217,190 | $5.406M | 0.4% | $24.89 | $22.57 | +10.3% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 70,308 | $5.37M | 0.4% | $76.38 | $71.92 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 19,653 | $5.274M | 0.4% | $268.36 * | $50.02 | +7.3% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 40,905 | $5.192M | 0.4% | $126.93 * | $69.72 | +60.7% | COM | 09260D107 |
| UNP | UNION PAC CORP | 18,868 | $5.155M | 0.4% | $273.21 * | $203.78 | +22.8% | COM | 907818108 |
| — | BLACKROCK INC | 6,670 | $5.097M | 0.4% | $764.17 | $763.71 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 29,625 | $4.959M | 0.4% | $167.39 * | $133.36 | +11.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 59,319 | $4.867M | 0.3% | $82.05 * | $66.38 | +10.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 57,304 | $4.854M | 0.3% | $84.71 * | $72.84 | +4.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,083 | $4.826M | 0.3% | $73.03 * | $51.84 | +20.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,046 | $4.752M | 0.3% | $590.60 | $485.39 | +20.4% | COM | 883556102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 268,660 | $4.71M | 0.3% | $17.53 | $19.29 | — | COM SH BEN INT | 128125101 |
| RLY | SSGA ACTIVE ETF TR | 150,925 | $4.653M | 0.3% | $30.83 | $28.70 | +7.4% | MULT ASS RLRTN | 78467V103 |
| USMV | ISHARES TR | 59,526 | $4.617M | 0.3% | $77.56 | $72.01 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 81,736 | $4.558M | 0.3% | $55.76 * | $47.61 | +4.1% | COM | 17275R102 |
| IWF | ISHARES TR | 16,094 | $4.468M | 0.3% | $277.62 * | $68.98 | +0.6% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 26,987 | $4.394M | 0.3% | $162.82 * | $118.96 | +17.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 21,955 | $4.272M | 0.3% | $194.58 * | $175.38 | -3.4% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 89,594 | $4.269M | 0.3% | $47.65 | $48.62 | -2.0% | DORSEY WRT 5 ETF | 33738R605 |
| SWAN | AMPLIFY ETF TR | 132,052 | $4.136M | 0.3% | $31.32 | $33.37 | -6.1% | BLACKSWAN GRWT | 032108888 |
| IAU | ISHARES GOLD TR | 111,567 | $4.109M | 0.3% | $36.83 | $34.84 | +5.7% | ISHARES NEW | 464285204 |
| — | COHEN & STEERS QUALITY INCOM | 244,943 | $4.098M | 0.3% | $16.73 | $18.05 | — | COM | 19247L106 |
| VBK | VANGUARD INDEX FDS | 16,292 | $4.043M | 0.3% | $248.16 | $259.03 | -4.2% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 27,002 | $4.021M | 0.3% | $148.91 * | $44.94 | +5.3% | COM | 931142103 |
| T | AT&T INC | 165,960 | $3.922M | 0.3% | $23.63 * | $15.22 | -5.3% | COM | 00206R102 |
| — | PREFERRED APT CMNTYS INC | 153,633 | $3.832M | 0.3% | $24.94 | $187.68 | — | COM | 74039L103 |
| XLE | SELECT SECTOR SPDR TR | 48,571 | $3.713M | 0.3% | $76.44 * | $26.44 | +44.6% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 9,888 | $3.704M | 0.3% | $374.60 * | $48.58 | -22.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 12,495 | $3.665M | 0.3% | $293.32 * | $234.34 | +9.0% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,900 | $3.636M | 0.3% | $101.28 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 69,383 | $3.577M | 0.3% | $51.55 | $54.63 | -5.6% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 19,721 | $3.563M | 0.3% | $180.67 | $169.16 | +6.8% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,344 | $3.502M | 0.2% | $99.08 * | $74.66 | +21.9% | COM | 75513E101 |
| EFV | ISHARES TR | 68,714 | $3.454M | 0.2% | $50.27 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| LBRT | LIBERTY OILFIELD SVCS INC | 232,536 | $3.446M | 0.2% | $14.82 | $11.61 | +27.7% | COM CL A | 53115L104 |
| VBR | VANGUARD INDEX FDS | 19,539 | $3.438M | 0.2% | $175.96 | $177.16 | -0.7% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 18,270 | $3.352M | 0.2% | $183.47 * | $165.74 | -1.0% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 42,217 | $3.331M | 0.2% | $78.90 * | $24.93 | +5.5% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 25,847 | $3.311M | 0.2% | $128.10 | $122.02 | +5.0% | S&P DIVID ETF | 78464A763 |
| SID | COMPANHIA SIDERURGICA NACION | 600,000 | $3.252M | 0.2% | $5.42 | $5.59 | -3.1% | SPONSORED ADR | 20440W105 |
| CMCSA | COMCAST CORP NEW | 69,102 | $3.235M | 0.2% | $46.81 * | $45.92 | -9.3% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,563 | $3.219M | 0.2% | $490.48 | $440.20 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 0.2% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 26,668 | $3.156M | 0.2% | $118.34 * | $113.85 | -3.2% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 76,059 | $3.135M | 0.2% | $41.22 * | $39.23 | -4.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 14,642 | $3.109M | 0.2% | $212.33 | $253.54 | -17.3% | COM | 79466L302 |
| DXCM | DEXCOM INC | 5,992 | $3.066M | 0.2% | $511.68 * | $123.60 | +3.5% | COM | 252131107 |
| SCHM | SCHWAB STRATEGIC TR | 40,293 | $3.057M | 0.2% | $75.87 * | $25.16 | +0.5% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 48,701 | $3.019M | 0.2% | $61.99 * | $48.24 | +14.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,391 | $3.006M | 0.2% | $21.26 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| GPRK | GEOPARK LTD | 200,800 | $3M | 0.2% | $14.94 | $13.18 | +13.3% | USD SHS | G38327105 |
| MA | MASTERCARD INCORPORATED | 8,355 | $2.986M | 0.2% | $357.39 * | $328.15 | +6.5% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,368 | $2.944M | 0.2% | $85.66 | $82.06 | +4.4% | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 31,207 | $2.932M | 0.2% | $93.95 * | $77.12 | +2.0% | COM | 718172109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 93,067 | $2.917M | 0.2% | $31.34 | $31.38 | -0.1% | US EQT PLS DWNSD | 82889N202 |
| SHM | SPDR SER TR | 61,564 | $2.914M | 0.2% | $47.33 | $48.75 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 26,016 | $2.905M | 0.2% | $111.66 * | $81.55 | +18.2% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 15,513 | $2.861M | 0.2% | $184.43 * | $171.49 | -7.3% | COM | 693475105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 36,957 | $2.739M | 0.2% | $74.11 | $77.92 | -4.9% | TOTAL WLD BD ETF | 92206C565 |
| LMT | LOCKHEED MARTIN CORP | 6,193 | $2.734M | 0.2% | $441.47 * | $311.95 | +27.9% | COM | 539830109 |
| — | CALAMOS CONV OPPORTUNITIES & | 206,650 | $2.73M | 0.2% | $13.21 | $15.11 | — | SH BEN INT | 128117108 |
| PFF | ISHARES TR | 74,357 | $2.708M | 0.2% | $36.42 | $38.60 | -5.7% | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,912 | $2.68M | 0.2% | $685.07 * | $38.08 | +19.9% | COM | 67103H107 |
| NOBL | PROSHARES TR | 28,206 | $2.677M | 0.2% | $94.91 | $94.13 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| KJAN | INNOVATOR ETFS TR | 84,915 | $2.653M | 0.2% | $31.24 | $31.62 | -1.2% | US SML CP PWR B | 45782C474 |
| VYM | VANGUARD WHITEHALL FDS | 23,468 | $2.634M | 0.2% | $112.24 | $101.60 | +10.5% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 17,058 | $2.607M | 0.2% | $152.83 * | $139.54 | +0.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,224 | $2.575M | 0.2% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 23,406 | $2.559M | 0.2% | $109.33 | $90.10 | +21.4% | COM | 007903107 |
| AMGN | AMGEN INC | 10,535 | $2.548M | 0.2% | $241.86 * | $196.16 | +9.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 25,025 | $2.533M | 0.2% | $101.22 * | $75.24 | +17.9% | COM | 126650100 |
| SE | SEA LTD | 21,033 | $2.52M | 0.2% | $119.81 | $194.53 | -38.4% | SPONSORD ADS | 81141R100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,870 | $2.492M | 0.2% | $78.19 | $80.18 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 22,304 | $2.475M | 0.2% | $110.97 * | $105.38 | -6.2% | SHS | G5960L103 |
| TNDM | TANDEM DIABETES CARE INC | 21,271 | $2.474M | 0.2% | $116.31 | $116.75 | -0.4% | COM NEW | 875372203 |
| VO | VANGUARD INDEX FDS | 10,386 | $2.47M | 0.2% | $237.82 * | $59.80 | -0.6% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 12,213 | $2.469M | 0.2% | $202.16 * | $188.64 | -0.5% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,340 | $2.433M | 0.2% | $455.62 | $580.76 | -21.5% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 46,488 | $2.429M | 0.2% | $52.25 * | $33.27 | +16.2% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 49,561 | $2.402M | 0.2% | $48.47 * | $38.72 | +13.6% | COM | 949746101 |
| MMM | 3M CO | 16,020 | $2.385M | 0.2% | $148.88 * | $127.63 | -15.5% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 61,225 | $2.348M | 0.2% | $38.35 | $33.51 | +14.4% | GOLD MINERS ETF | 92189F106 |
| GSLC | GOLDMAN SACHS ETF TR | 26,274 | $2.339M | 0.2% | $89.02 | $91.78 | -3.0% | ACTIVEBETA US LG | 381430503 |
| FNDF | SCHWAB STRATEGIC TR | 72,483 | $2.337M | 0.2% | $32.24 | $30.83 | +4.6% | SCHWB FDT INT LG | 808524755 |
| DVN | DEVON ENERGY CORP NEW | 39,319 | $2.325M | 0.2% | $59.13 * | $38.31 | +28.6% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 10,831 | $2.323M | 0.2% | $214.48 * | $160.41 | +11.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 6,885 | $2.322M | 0.2% | $337.25 * | $276.41 | +15.3% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 3,447 | $2.302M | 0.2% | $667.83 | $642.98 | +3.9% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 10,796 | $2.294M | 0.2% | $212.49 | $183.54 | +15.8% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $2.272M | 0.2% | $285.25 * | $249.04 | +5.3% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 47,722 | $2.26M | 0.2% | $47.36 * | $24.22 | -2.2% | US SML CAP ETF | 808524607 |
| JD | JD.COM INC | 38,240 | $2.213M | 0.2% | $57.87 | $54.98 | +5.2% | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 16,284 | $2.191M | 0.2% | $134.55 * | $140.17 | -9.7% | CL B | 654106103 |
| IUSB | ISHARES TR | 44,077 | $2.188M | 0.2% | $49.64 | $52.95 | -6.3% | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 23,934 | $2.177M | 0.2% | $90.96 * | $95.65 | -13.2% | COM | 855244109 |
| DE | DEERE & CO | 5,210 | $2.165M | 0.2% | $415.55 * | $333.46 | +18.3% | COM | 244199105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,266 | $2.162M | 0.2% | $106.68 | $118.38 | -9.9% | COM SHS | 33735K108 |
| — | EATON VANCE FLTING RATE INC | 161,080 | $2.129M | 0.2% | $13.22 | $14.96 | — | COM | 278279104 |
| WM | WASTE MGMT INC DEL | 13,428 | $2.128M | 0.2% | $158.47 * | $115.77 | +29.1% | COM | 94106L109 |
| GOVT | ISHARES TR | 85,214 | $2.123M | 0.2% | $24.91 | $26.25 | -5.1% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,106 | $2.118M | 0.2% | $346.87 | $322.33 | +7.6% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,815 | $2.113M | 0.2% | $46.12 | $49.49 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 21,527 | $2.072M | 0.1% | $96.25 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| FITB | FIFTH THIRD BANCORP | 47,449 | $2.042M | 0.1% | $43.04 * | $32.99 | +12.2% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 29,154 | $2.019M | 0.1% | $69.25 | $66.73 | +3.8% | COM CL A | 88339J105 |
| BA | BOEING CO | 10,432 | $1.998M | 0.1% | $191.53 | $209.32 | -8.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 32,725 | $1.983M | 0.1% | $60.60 * | $64.48 | -11.1% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 8,828 | $1.965M | 0.1% | $222.59 * | $194.42 | +7.2% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 7,759 | $1.949M | 0.1% | $251.19 * | $235.96 | -6.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 16,624 | $1.923M | 0.1% | $115.68 | $230.42 | -49.9% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 3,501 | $1.915M | 0.1% | $546.99 | $615.24 | -11.1% | COM | 45168D104 |
| IVE | ISHARES TR | 12,218 | $1.903M | 0.1% | $155.75 | $144.47 | +7.8% | S&P 500 VAL ETF | 464287408 |
| DES | WISDOMTREE TR | 59,271 | $1.889M | 0.1% | $31.87 | $32.33 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| CME | CME GROUP INC | 7,907 | $1.881M | 0.1% | $237.89 * | $168.90 | +20.7% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,284 | $1.881M | 0.1% | $227.06 | $221.73 | +2.4% | CL A | 22788C105 |
| IWR | ISHARES TR | 24,072 | $1.879M | 0.1% | $78.06 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,119 | $1.871M | 0.1% | $49.08 | $47.18 | — | COM UNIT RP LP | 559080106 |
| DON | WISDOMTREE TR | 41,455 | $1.841M | 0.1% | $44.41 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| ISRG | INTUITIVE SURGICAL INC | 6,069 | $1.831M | 0.1% | $301.70 | $322.92 | -6.6% | COM NEW | 46120E602 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,008 | $1.828M | 0.1% | $27.69 | $22.00 | +25.8% | NO AMER ENERGY | 33738D101 |
| — | ETF SER SOLUTIONS | 73,947 | $1.815M | 0.1% | $24.54 | $27.09 | — | NATIONWIDE NASDQ | 26922A172 |
| BNL | BROADSTONE NET LEASE INC | 82,946 | $1.807M | 0.1% | $21.79 | $21.79 | — | COM | 11135E203 |
| XLF | SELECT SECTOR SPDR TR | 47,108 | $1.805M | 0.1% | $38.32 | $33.73 | +13.6% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 6,290 | $1.801M | 0.1% | $286.33 * | $233.33 | +18.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 7,269 | $1.753M | 0.1% | $241.16 * | $167.12 | +33.2% | COM | 369550108 |
| C | CITIGROUP INC | 32,743 | $1.748M | 0.1% | $53.39 * | $56.67 | -18.1% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 76,074 | $1.736M | 0.1% | $22.82 * | $12.43 | +5.3% | COM | 302635206 |
| SPGI | S&P GLOBAL INC | 4,233 | $1.736M | 0.1% | $410.11 * | $434.58 | -8.6% | COM | 78409V104 |
| JNK | SPDR SER TR | 16,877 | $1.73M | 0.1% | $102.51 | $105.31 | -2.7% | BLOOMBERG HIGH Y | 78468R622 |
| IRT | INDEPENDENCE RLTY TR INC | 65,269 | $1.726M | 0.1% | $26.44 | $15.63 | — | COM | 45378A106 |
| CTAS | CINTAS CORP | 4,038 | $1.718M | 0.1% | $425.46 * | $94.42 | +8.8% | COM | 172908105 |
| ORCL | ORACLE CORP | 20,480 | $1.694M | 0.1% | $82.71 * | $75.44 | +4.2% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 12,169 | $1.667M | 0.1% | $136.99 | $129.23 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 44,829 | $1.647M | 0.1% | $36.74 | $40.67 | -9.7% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,217 | $1.642M | 0.1% | $227.52 * | $173.23 | +21.3% | COM | 053015103 |
| EJUL | INNOVATOR ETFS TR | 65,400 | $1.641M | 0.1% | $25.09 | $25.78 | -2.7% | EMRGNG MKT JULY | 45782C714 |
| VNQ | VANGUARD INDEX FDS | 14,840 | $1.608M | 0.1% | $108.36 | $98.82 | +9.7% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 12,144 | $1.601M | 0.1% | $131.83 * | $136.61 | -6.8% | COM | 038222105 |
| AIVL | WISDOMTREE TR | 16,140 | $1.599M | 0.1% | $99.07 | $97.52 | +1.6% | US AI ENHANCED | 97717W406 |
| PAYX | PAYCHEX INC | 11,704 | $1.597M | 0.1% | $136.45 * | $103.77 | +17.8% | COM | 704326107 |
| USRT | ISHARES TR | 24,555 | $1.587M | 0.1% | $64.63 | $50.86 | +27.1% | CRE U S REIT ETF | 464288521 |
| IDNA | ISHARES TR | 45,924 | $1.582M | 0.1% | $34.45 | $47.33 | -27.2% | GENOMICS IMMUN | 46435U192 |
| INTU | INTUIT | 3,286 | $1.58M | 0.1% | $480.83 * | $473.08 | -0.8% | COM | 461202103 |
| PMT | PENNYMAC MTG INVT TR | 93,298 | $1.576M | 0.1% | $16.89 | $18.88 | — | COM | 70931T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,046 | $1.566M | 0.1% | $130.00 * | $107.11 | +4.9% | COM | 459200101 |
| — | BLACKROCK MULTI SECTOR INC T | 94,602 | $1.559M | 0.1% | $16.48 | $18.59 | — | COM | 09258A107 |
| ZTS | ZOETIS INC | 8,247 | $1.555M | 0.1% | $188.55 * | $155.07 | +17.1% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 42,324 | $1.554M | 0.1% | $36.72 * | $19.41 | -5.4% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 4,598 | $1.518M | 0.1% | $330.14 * | $280.40 | +7.0% | COM | 38141G104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 98,751 | $1.509M | 0.1% | $15.28 | $15.56 | — | COM | 09256U105 |
| XLU | SELECT SECTOR SPDR TR | 20,221 | $1.506M | 0.1% | $74.48 * | $33.51 | +11.1% | SBI INT-UTILS | 81369Y886 |
| CAC | CAMDEN NATL CORP | 31,761 | $1.494M | 0.1% | $47.04 * | $39.50 | -0.3% | COM | 133034108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,972 | $1.484M | 0.1% | $248.49 * | $203.94 | +12.7% | COM | 502431109 |
| SDCI | USCF ETF TR | 62,094 | $1.468M | 0.1% | $23.64 | $21.39 | +10.5% | SUMMERHAVEN K1 | 90290T809 |
| AMP | AMERIPRISE FINL INC | 4,793 | $1.44M | 0.1% | $300.44 * | $260.47 | +9.0% | COM | 03076C106 |
| IMCB | ISHARES TR | 21,188 | $1.426M | 0.1% | $67.30 | $70.08 | -4.0% | MRGSTR MD CP ETF | 464288208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,491 | $1.422M | 0.1% | $98.13 | $101.78 | -3.6% | COM SHS | 33735B108 |
| FNDA | SCHWAB STRATEGIC TR | 26,497 | $1.417M | 0.1% | $53.48 * | $22.36 | +19.6% | SCHWAB FDT US SC | 808524763 |
| INSP | INSPIRE MED SYS INC | 5,517 | $1.416M | 0.1% | $256.66 | $228.53 | +12.3% | COM | 457730109 |
| IWD | ISHARES TR | 8,452 | $1.403M | 0.1% | $166.00 | $149.52 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 6,590 | $1.399M | 0.1% | $212.29 * | $192.07 | -2.1% | COM | 87612E106 |
| IBB | ISHARES TR | 10,726 | $1.398M | 0.1% | $130.34 | $139.78 | -6.8% | ISHARES BIOTECH | 464287556 |
| PJAN | INNOVATOR ETFS TR | 42,800 | $1.394M | 0.1% | $32.57 | $32.79 | -0.7% | US EQTY PWR BUF | 45782C508 |
| SYK | STRYKER CORPORATION | 5,159 | $1.379M | 0.1% | $267.30 * | $242.78 | +5.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 13,989 | $1.372M | 0.1% | $98.08 * | $88.29 | +2.8% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,442 | $1.369M | 0.1% | $162.17 | $122.13 | +32.8% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,308 | $1.362M | 0.1% | $132.13 * | $112.95 | +11.2% | COM | 45866F104 |
| IHAK | ISHARES TR | 31,902 | $1.362M | 0.1% | $42.69 | $45.36 | -5.9% | CYBERSECURITY | 46435U135 |
| AXP | AMERICAN EXPRESS CO | 7,192 | $1.345M | 0.1% | $187.01 * | $152.03 | +17.0% | COM | 025816109 |
| SDOG | ALPS ETF TR | 24,107 | $1.327M | 0.1% | $55.05 | $50.02 | +10.1% | SECTR DIV DOGS | 00162Q858 |
| IYE | ISHARES TR | 32,363 | $1.324M | 0.1% | $40.91 | $30.78 | +32.9% | U.S. ENERGY ETF | 464287796 |
| TRGP | TARGA RES CORP | 17,500 | $1.321M | 0.1% | $75.49 * | $32.05 | +116.7% | COM | 87612G101 |
| SO | SOUTHERN CO | 18,176 | $1.318M | 0.1% | $72.51 * | $53.77 | +17.5% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 4,619 | $1.311M | 0.1% | $283.83 * | $284.64 | -5.2% | COM | 701094104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,674 | $1.302M | 0.1% | $47.05 | $47.81 | -1.6% | SENIOR LN FD | 33738D309 |
| PSEP | INNOVATOR ETFS TR | 43,300 | $1.302M | 0.1% | $30.07 | $29.94 | +0.4% | US EQTY PWR BUF | 45782C656 |
| CB | CHUBB LIMITED | 6,064 | $1.297M | 0.1% | $213.89 * | $165.62 | +23.0% | COM | H1467J104 |
| — | ISHARES TR | 49,800 | $1.295M | 0.1% | $26.00 | $26.94 | — | IBONDS DEC | 46435U697 |
| EW | EDWARDS LIFESCIENCES CORP | 10,934 | $1.287M | 0.1% | $117.71 | $111.76 | +5.3% | COM | 28176E108 |
| ILCB | ISHARES TR | 20,340 | $1.278M | 0.1% | $62.83 | $64.64 | -2.8% | MORNINGSTR US EQ | 464287127 |
| XLB | SELECT SECTOR SPDR TR | 14,391 | $1.269M | 0.1% | $88.18 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 10,149 | $1.264M | 0.1% | $124.54 | $128.29 | -2.9% | TIPS BD ETF | 464287176 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,942 | $1.253M | 0.1% | $89.87 * | $81.65 | -2.8% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 27,111 | $1.249M | 0.1% | $46.07 * | $32.21 | +12.0% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 10,554 | $1.247M | 0.1% | $118.15 * | $77.89 | +26.2% | COM | 744320102 |
| CWI | SPDR INDEX SHS FDS | 45,051 | $1.24M | 0.1% | $27.52 | $29.47 | -6.6% | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,701 | $1.239M | 0.1% | $21.11 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| MS | MORGAN STANLEY | 14,145 | $1.236M | 0.1% | $87.38 * | $79.99 | -4.0% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 12,218 | $1.233M | 0.1% | $100.92 | $100.88 | +0.1% | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 22,209 | $1.225M | 0.1% | $55.16 * | $29.37 | -6.1% | NUVEEN BLOOMBERG | 78464A284 |
| CI | CIGNA CORP NEW | 5,105 | $1.223M | 0.1% | $239.57 * | $202.99 | +10.5% | COM | 125523100 |
| ULST | SSGA ACTIVE ETF TR | 30,306 | $1.213M | 0.1% | $40.03 | $40.16 | -0.3% | ULT SHT TRM BD | 78467V707 |
| CAT | CATERPILLAR INC | 5,420 | $1.208M | 0.1% | $222.88 * | $180.37 | +15.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 12,064 | $1.206M | 0.1% | $99.97 * | $56.96 | +52.8% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 29,988 | $1.201M | 0.1% | $40.05 | $35.45 | +13.0% | GSCI CMDTY STGY | 46431W853 |
| SCHV | SCHWAB STRATEGIC TR | 16,802 | $1.199M | 0.1% | $71.36 * | $20.34 | +17.0% | US LCAP VA ETF | 808524409 |
| DEO | DIAGEO PLC | 5,855 | $1.189M | 0.1% | $203.07 | $200.63 | +1.3% | SPON ADR NEW | 25243Q205 |
| IXN | ISHARES TR | 20,144 | $1.169M | 0.1% | $58.03 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| BDX | BECTON DICKINSON & CO | 4,387 | $1.167M | 0.1% | $266.01 * | $228.96 | +6.4% | COM | 075887109 |
| AAXJ | ISHARES TR | 15,557 | $1.167M | 0.1% | $75.01 | $84.60 | -11.3% | MSCI AC ASIA ETF | 464288182 |
| PSX | PHILLIPS 66 | 13,431 | $1.16M | 0.1% | $86.37 * | $63.42 | +18.6% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 4,963 | $1.158M | 0.1% | $233.33 * | $31.91 | +36.8% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 2,778 | $1.157M | 0.1% | $416.49 * | $51.66 | +0.8% | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 2,657 | $1.156M | 0.1% | $435.08 * | $386.50 | +8.4% | COM | 444859102 |
| F | FORD MTR CO DEL | 68,353 | $1.156M | 0.1% | $16.91 * | $10.37 | +25.0% | COM | 345370860 |
| IGF | ISHARES TR | 22,707 | $1.155M | 0.1% | $50.87 | $47.01 | +8.2% | GLB INFRASTR ETF | 464288372 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,851 | $1.15M | 0.1% | $298.62 * | $138.75 | +5.5% | COM | 679580100 |
| — | CANADIAN PAC RY LTD | 13,866 | $1.144M | 0.1% | $82.50 | $72.24 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 4,583 | $1.144M | 0.1% | $249.62 * | $294.51 | -18.1% | COM | 824348106 |
| ETN | EATON CORP PLC | 7,503 | $1.139M | 0.1% | $151.81 * | $155.46 | -7.8% | SHS | G29183103 |
| IEV | ISHARES TR | 22,578 | $1.134M | 0.1% | $50.23 | $53.87 | -6.7% | EUROPE ETF | 464287861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,755 | $1.118M | 0.1% | $165.51 * | $145.02 | +5.4% | COM | 030420103 |
| FNDE | SCHWAB STRATEGIC TR | 38,606 | $1.118M | 0.1% | $28.96 | $28.74 | +0.7% | SCHWB FDT EMK LG | 808524730 |
| XOP | SPDR SER TR | 8,079 | $1.087M | 0.1% | $134.55 | $68.82 | +95.5% | S&P OILGAS EXP | 78468R556 |
| D | DOMINION ENERGY INC | 12,685 | $1.078M | 0.1% | $84.98 * | $61.98 | +14.8% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 56,997 | $1.078M | 0.1% | $18.91 * | $13.23 | +15.7% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 3,816 | $1.069M | 0.1% | $280.14 * | $298.55 | -12.2% | COM | 773903109 |
| — | LINDE PLC | 3,286 | $1.05M | 0.1% | $319.54 | $317.18 | — | SHS | G5494J103 |
| — | CALAMOS CONV & HIGH INCOME F | 74,309 | $1.048M | 0.1% | $14.10 | $16.16 | — | COM SHS | 12811P108 |
| PMAY | INNOVATOR ETFS TR | 34,200 | $1.048M | 0.1% | $30.64 | $30.21 | +1.5% | US EQTY PWR BUF | 45782C318 |
| ISTB | ISHARES TR | 21,603 | $1.047M | 0.1% | $48.47 | $51.23 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| ALL | ALLSTATE CORP | 7,549 | $1.046M | 0.1% | $138.56 * | $113.74 | +11.3% | COM | 020002101 |
| PLD | PROLOGIS INC. | 6,475 | $1.046M | 0.1% | $161.54 * | $103.66 | +38.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 16,498 | $1.036M | 0.1% | $62.80 * | $53.90 | +5.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 13,648 | $1.035M | 0.1% | $75.84 * | $71.23 | -2.7% | COM | 194162103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,283 | $1.033M | 0.1% | $40.86 | $38.02 | — | COM UT REP LP | 86765K109 |
| IYW | ISHARES TR | 9,837 | $1.014M | 0.1% | $103.08 | $100.02 | +3.0% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 24,405 | $1.008M | 0.1% | $41.30 * | $30.42 | +24.5% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 8,095 | $997K | 0.1% | $123.16 * | $115.31 | -7.1% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 5,387 | $997K | 0.1% | $185.08 * | $90.59 | +2.1% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 8,207 | $993K | 0.1% | $120.99 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 38,200 | $990K | 0.1% | $25.92 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| TFC | TRUIST FINL CORP | 17,369 | $985K | 0.1% | $56.71 * | $48.12 | -3.1% | COM | 89832Q109 |
| SPAB | SPDR SER TR | 35,457 | $985K | 0.1% | $27.78 | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| FAS | DIREXION SHS ETF TR | 8,366 | $984K | 0.1% | $117.62 | $85.97 | +36.8% | DLY FIN BULL NEW | 25459Y694 |
| IJK | ISHARES TR | 12,725 | $983K | 0.1% | $77.25 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 10,701 | $979K | 0.1% | $91.49 * | $61.81 | -9.5% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 9,768 | $975K | 0.1% | $99.82 * | $74.31 | +18.0% | COM | 92939U106 |
| RIO | RIO TINTO PLC | 11,963 | $962K | 0.1% | $80.41 | $79.03 | +1.7% | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 5,826 | $962K | 0.1% | $165.12 * | $158.99 | -2.7% | COM | 032654105 |
| XYZ | BLOCK INC | 7,086 | $961K | 0.1% | $135.62 | $215.07 | -36.9% | CL A | 852234103 |
| ICLN | ISHARES TR | 44,517 | $958K | 0.1% | $21.52 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 17,963 | $955K | 0.1% | $53.16 * | $48.71 | -8.4% | COM NEW | 902973304 |
| SHY | ISHARES TR | 11,417 | $952K | 0.1% | $83.38 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 5,641 | $949K | 0.1% | $168.23 | $181.82 | -7.5% | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 37,100 | $945K | 0.1% | $25.47 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| AEP | AMERICAN ELEC PWR CO INC | 9,466 | $944K | 0.1% | $99.73 * | $73.85 | +17.6% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 401 | $942K | 0.1% | $2349.13 | $2276.40 | +1.5% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 44,870 | $940K | 0.1% | $20.95 * | $14.11 | +3.8% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,166 | $939K | 0.1% | $48.99 | $50.16 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 21,818 | $936K | 0.1% | $42.90 | $42.19 | +1.6% | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 18,497 | $935K | 0.1% | $50.55 * | $26.53 | -4.7% | US AGGREGATE B | 808524839 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $931K | 0.1% | $30.52 | $30.63 | -0.3% | US EQTY PWR BUF | 45782C573 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,630 | $930K | 0.1% | $59.50 | $59.88 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| — | LAM RESEARCH CORP | 1,730 | $930K | 0.1% | $537.57 | $592.62 | — | COM | 512807108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,975 | $926K | 0.1% | $116.11 | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $922K | 0.1% | $698.48 | $496.44 | +39.9% | COM | 75886F107 |
| GSBD | GOLDMAN SACHS BDC INC | 46,950 | $921K | 0.1% | $19.62 | $19.04 | +3.0% | SHS | 38147U107 |
| IJJ | ISHARES TR | 8,345 | $915K | 0.1% | $109.65 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,550 | $913K | 0.1% | $164.50 | $137.68 | +19.5% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 3,321 | $904K | 0.1% | $272.21 * | $287.25 | -11.0% | CL A | 518439104 |
| PFEB | INNOVATOR ETFS TR | 30,700 | $901K | 0.1% | $29.35 | $28.99 | +1.2% | US EQTY PWR BUF | 45782C417 |
| XEL | XCEL ENERGY INC | 12,367 | $893K | 0.1% | $72.21 * | $54.78 | +16.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 2,638 | $890K | 0.1% | $337.38 * | $367.87 | -11.2% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 2,979 | $886K | 0.1% | $297.42 | $380.42 | -21.9% | COM | 368736104 |
| VLUE | ISHARES TR | 8,444 | $883K | 0.1% | $104.57 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,874 | $882K | 0.1% | $74.28 * | $75.14 | -20.7% | COM | 34964C106 |
| — | ACTIVISION BLIZZARD INC | 10,893 | $873K | 0.1% | $80.14 | $83.14 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,999 | $873K | 0.1% | $174.63 * | $120.73 | +39.4% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,947 | $871K | 0.1% | $447.35 * | $353.96 | +18.9% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 13,876 | $871K | 0.1% | $62.77 * | $52.06 | +10.9% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 3,753 | $868K | 0.1% | $231.28 * | $240.87 | -11.5% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 3,063 | $865K | 0.1% | $282.40 | $201.59 | +40.2% | OIL SERVICES ETF | 92189H607 |
| FTNT | FORTINET INC | 2,516 | $860K | 0.1% | $341.81 * | $64.45 | +6.1% | COM | 34959E109 |
| HMC | HONDA MOTOR LTD | 30,308 | $857K | 0.1% | $28.28 | $29.29 | -3.5% | AMERN SHS | 438128308 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $853K | 0.1% | $21.06 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| XSD | SPDR SER TR | 4,092 | $849K | 0.1% | $207.48 | $186.51 | +11.2% | S&P SEMICNDCTR | 78464A862 |
| TROW | PRICE T ROWE GROUP INC | 5,540 | $838K | 0.1% | $151.26 * | $139.58 | -8.8% | COM | 74144T108 |
| BBY | BEST BUY INC | 9,178 | $834K | 0.1% | $90.87 * | $90.75 | -16.3% | COM | 086516101 |
| WPC | WP CAREY INC | 10,322 | $834K | 0.1% | $80.80 | $73.93 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 9,885 | $833K | 0.1% | $84.27 * | $66.45 | +20.4% | COM | 808513105 |
| — | ISHARES TR | 31,000 | $826K | 0.1% | $26.65 | $27.68 | — | IBONDS DEC 25 | 46435U432 |
| MOS | MOSAIC CO NEW | 12,425 | $826K | 0.1% | $66.48 * | $34.71 | +74.3% | COM | 61945C103 |
| ILF | ISHARES TR | 27,011 | $821K | 0.1% | $30.40 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| FIS | FIDELITY NATL INFORMATION SV | 8,164 | $820K | 0.1% | $100.44 * | $113.25 | -19.3% | COM | 31620M106 |
| EEM | ISHARES TR | 18,051 | $815K | 0.1% | $45.15 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 4,873 | $814K | 0.1% | $167.04 * | $197.08 | -18.5% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 4,457 | $814K | 0.1% | $182.63 * | $143.03 | +18.8% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,284 | $810K | 0.1% | $44.30 | $43.30 | +2.3% | COM | 101137107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,126 | $809K | 0.1% | $72.71 | $69.18 | +5.1% | SHS | M9T951109 |
| SNOW | SNOWFLAKE INC | 3,509 | $804K | 0.1% | $229.13 | $278.65 | -17.8% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 16,052 | $797K | 0.1% | $49.65 * | $44.75 | -0.8% | COM | 064058100 |
| STT | STATE STR CORP | 9,085 | $792K | 0.1% | $87.18 * | $72.99 | +5.0% | COM | 857477103 |
| KLAC | KLA CORP | 2,162 | $792K | 0.1% | $366.33 * | $369.50 | -4.8% | COM NEW | 482480100 |
| USHY | ISHARES TR | 20,282 | $788K | 0.1% | $38.85 | $41.32 | -6.0% | BROAD USD HIGH | 46435U853 |
| STWD | STARWOOD PPTY TR INC | 32,555 | $787K | 0.1% | $24.17 | $24.35 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,996 | $782K | 0.1% | $261.01 | $202.34 | +29.0% | COM | 92532F100 |
| AA | ALCOA CORP | 8,642 | $778K | 0.1% | $90.03 * | $47.93 | +80.0% | COM | 013872106 |
| DVY | ISHARES TR | 6,064 | $777K | 0.1% | $128.13 | $120.00 | +6.8% | SELECT DIVID ETF | 464287168 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,700 | $777K | 0.1% | $35.81 | $34.92 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| SMMD | ISHARES TR | 12,420 | $775K | 0.1% | $62.40 | $61.82 | +0.9% | RUSEL 2500 ETF | 46435G268 |
| — | PUTNAM PREMIER INCOME TR | 194,019 | $774K | 0.1% | $3.99 | $4.87 | — | SH BEN INT | 746853100 |
| HCA | HCA HEALTHCARE INC | 3,084 | $773K | 0.1% | $250.65 * | $202.84 | +19.6% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 4,809 | $764K | 0.1% | $158.87 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 13,825 | $759K | 0.1% | $54.90 | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| — | LUMINAR TECHNOLOGIES INC | 48,496 | $758K | 0.1% | $15.63 | $16.90 | — | COM CL A | 550424105 |
| CMS | CMS ENERGY CORP | 10,816 | $757K | 0.1% | $69.99 * | $54.63 | +13.8% | COM | 125896100 |
| PTBD | PACER FDS TR | 30,877 | $751K | 0.1% | $24.32 | $26.85 | -9.5% | TRENDPILOT US BD | 69374H642 |
| SCHB | SCHWAB STRATEGIC TR | 14,054 | $750K | 0.1% | $53.37 * | $17.74 | +0.3% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 12,234 | $743K | 0.1% | $60.73 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| DHI | D R HORTON INC | 9,946 | $741K | 0.1% | $74.50 * | $76.95 | -6.8% | COM | 23331A109 |
| SMMV | ISHARES TR | 19,865 | $739K | 0.1% | $37.20 | $36.97 | +0.6% | MSCI USA SMCP MN | 46435G433 |
| ITW | ILLINOIS TOOL WKS INC | 3,521 | $737K | 0.1% | $209.32 * | $192.05 | -0.3% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,085 | $737K | 0.1% | $144.94 | $139.32 | +2.1% | CL B | 913903100 |
| ECL | ECOLAB INC | 4,154 | $733K | 0.1% | $176.46 * | $210.38 | -19.6% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 5,537 | $729K | 0.1% | $131.66 | $95.32 | +37.2% | COM | 74762E102 |
| — | PIMCO CORPORATE & INCM STRG | 45,993 | $724K | 0.1% | $15.74 | $17.31 | — | COM | 72200U100 |
| FNLC | FIRST BANCORP INC ME | 24,021 | $723K | 0.1% | $30.10 * | $23.80 | +2.0% | COM | 31866P102 |
| EWL | ISHARES INC | 14,713 | $722K | 0.1% | $49.07 | $48.84 | +0.5% | MSCI SWITZERLAND | 464286749 |
| MPWR | MONOLITHIC PWR SYS INC | 1,481 | $719K | 0.1% | $485.48 * | $479.09 | -1.5% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,693 | $715K | 0.1% | $25.82 | $21.96 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 31,076 | $711K | 0.1% | $22.88 | $22.17 | +3.2% | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 5,949 | $705K | 0.1% | $118.51 * | $105.94 | +4.1% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,146 | $701K | 0.0% | $86.05 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,897 | $689K | 0.0% | $49.58 | $53.31 | -7.0% | TCW OPPORTUNIS | 33740F805 |
| — | ARISTA NETWORKS INC | 4,896 | $680K | 0.0% | $138.89 | $143.46 | — | COM | 040413106 |
| FALN | ISHARES TR | 24,424 | $678K | 0.0% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| GWX | SPDR INDEX SHS FDS | 19,235 | $676K | 0.0% | $35.14 | $38.34 | -8.3% | S&P INTL SMLCP | 78463X871 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,634 | $671K | 0.0% | $184.65 * | $142.71 | +6.6% | COM | 22822V101 |
| CPRT | COPART INC | 5,328 | $669K | 0.0% | $125.56 * | $34.89 | -10.1% | COM | 217204106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $668K | 0.0% | $7.57 | $9.06 | — | COM | 72200M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,623 | $667K | 0.0% | $410.97 | $336.30 | +20.9% | COM | 955306105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,555 | $666K | 0.0% | $53.05 | $58.13 | -8.8% | WATER RES ETF | 46137V142 |
| — | DRAFTKINGS INC | 34,225 | $666K | 0.0% | $19.46 | $24.75 | — | COM CL A | 26142R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,093 | $663K | 0.0% | $161.98 | $166.04 | -3.1% | COM | 33616C100 |
| AZO | AUTOZONE INC | 322 | $658K | 0.0% | $2043.48 | $1238.02 | +65.1% | COM | 053332102 |
| DCI | DONALDSON INC | 12,638 | $656K | 0.0% | $51.91 * | $55.29 | -11.7% | COM | 257651109 |
| EOG | EOG RES INC | 5,470 | $652K | 0.0% | $119.20 * | $65.17 | +54.7% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 2,559 | $651K | 0.0% | $254.40 | $240.09 | +6.0% | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 6,663 | $651K | 0.0% | $97.70 | $109.96 | -11.1% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 16,738 | $647K | 0.0% | $38.65 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,028 | $644K | 0.0% | $91.63 | $96.13 | -4.7% | COM SHS | 33734Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,751 | $640K | 0.0% | $365.51 | $342.62 | +6.6% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,982 | $638K | 0.0% | $79.93 * | $44.70 | -10.6% | COM | 61174X109 |
| — | SVB FINANCIAL GROUP | 1,128 | $631K | 0.0% | $559.40 | $557.11 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 2,523 | $631K | 0.0% | $250.10 * | $244.62 | -7.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 9,321 | $631K | 0.0% | $67.70 * | $55.69 | +6.6% | COM | 370334104 |
| — | MARATHON OIL CORP | 25,063 | $629K | 0.0% | $25.10 | $25.10 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 12,568 | $625K | 0.0% | $49.73 * | $36.94 | +27.3% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 2,942 | $625K | 0.0% | $212.44 | $288.65 | -26.4% | CL A COM | 922475108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,319 | $624K | 0.0% | $188.01 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 2,481 | $620K | 0.0% | $249.90 | $230.43 | +8.5% | RUS 1000 ETF | 464287622 |
| POOL | POOL CORP | 1,465 | $619K | 0.0% | $422.53 * | $334.24 | +20.4% | COM | 73278L105 |
| DAC | DANAOS CORPORATION | 6,000 | $615K | 0.0% | $102.50 * | $78.87 | +13.1% | SHS | Y1968P121 |
| VFC | V F CORP | 10,778 | $613K | 0.0% | $56.88 | $74.89 | -24.1% | COM | 918204108 |
| SRE | SEMPRA | 3,636 | $611K | 0.0% | $168.04 * | $53.83 | +38.7% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,761 | $609K | 0.0% | $127.91 * | $125.42 | -1.3% | COM | 98956P102 |
| AME | AMETEK INC | 4,567 | $608K | 0.0% | $133.13 * | $119.17 | +9.0% | COM | 031100100 |
| ROL | ROLLINS INC | 17,328 | $607K | 0.0% | $35.03 * | $32.88 | +1.6% | COM | 775711104 |
| ZS | ZSCALER INC | 2,513 | $606K | 0.0% | $241.15 | $221.19 | +9.1% | COM | 98980G102 |
| UWM | PROSHARES TR | 13,057 | $606K | 0.0% | $46.41 | $57.52 | -19.3% | PSHS ULTRUSS2000 | 74347R842 |
| WAB | WABTEC | 6,286 | $605K | 0.0% | $96.25 * | $89.57 | +5.1% | COM | 929740108 |
| TFI | SPDR SER TR | 12,622 | $604K | 0.0% | $47.85 | $48.23 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| RSG | REPUBLIC SVCS INC | 4,537 | $601K | 0.0% | $132.47 * | $118.70 | +6.5% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 436 | $599K | 0.0% | $1373.85 | $1158.97 | +18.5% | COM | 592688105 |
| VV | VANGUARD INDEX FDS | 2,869 | $598K | 0.0% | $208.43 | $207.67 | +0.4% | LARGE CAP ETF | 922908637 |
| SOXX | ISHARES TR | 1,256 | $594K | 0.0% | $472.93 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $594K | 0.0% | $10.20 | $12.01 | — | COM | 72201H108 |
| NVO | NOVO-NORDISK A S | 5,335 | $592K | 0.0% | $110.97 | $106.62 | +4.2% | ADR | 670100205 |
| GPMT | GRANITE PT MTG TR INC | 53,135 | $591K | 0.0% | $11.12 | $11.98 | — | COM STK | 38741L107 |
| BKR | BAKER HUGHES COMPANY | 16,044 | $584K | 0.0% | $36.40 * | $22.36 | +48.8% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 5,314 | $584K | 0.0% | $109.90 * | $99.95 | +3.7% | COM | 754730109 |
| SRLN | SSGA ACTIVE ETF TR | 12,999 | $584K | 0.0% | $44.93 | $45.68 | -1.6% | BLACKSTONE SENR | 78467V608 |
| HEFA | ISHARES TR | 17,153 | $582K | 0.0% | $33.93 | $33.98 | -0.1% | HDG MSCI EAFE | 46434V803 |
| MRNA | MODERNA INC | 3,366 | $580K | 0.0% | $172.31 | $271.45 | -36.5% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 9,675 | $575K | 0.0% | $59.43 * | $58.20 | -11.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 2,001 | $575K | 0.0% | $287.36 * | $51.24 | -6.5% | GROWTH ETF | 922908736 |
| SNA | SNAP ON INC | 2,796 | $574K | 0.0% | $205.29 * | $197.06 | -5.5% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 7,778 | $572K | 0.0% | $73.54 * | $29.23 | -2.4% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 3,798 | $568K | 0.0% | $149.55 | $146.98 | +1.8% | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 13,568 | $568K | 0.0% | $41.86 * | $45.14 | -10.3% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,168 | $557K | 0.0% | $90.30 * | $58.00 | +39.4% | COM | 039483102 |
| FAST | FASTENAL CO | 9,304 | $553K | 0.0% | $59.44 * | $26.58 | +1.8% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION N A | 8,432 | $553K | 0.0% | $65.58 | $63.85 | +2.7% | COM | 989701107 |
| — | INVESCO EXCHANGE TRADED FD T | 42,920 | $553K | 0.0% | $12.88 | $15.12 | — | GBL LISTED PVT | 46137V589 |
| SPTM | SPDR SER TR | 9,883 | $549K | 0.0% | $55.55 | $56.47 | -1.6% | PORTFOLI S&P1500 | 78464A805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,064 | $544K | 0.0% | $89.71 * | $79.02 | +6.7% | CL A | 192446102 |
| LIT | GLOBAL X FDS | 7,049 | $543K | 0.0% | $77.03 | $83.89 | -8.2% | LITHIUM BTRY ETF | 37954Y855 |
| DOCU | DOCUSIGN INC | 5,037 | $540K | 0.0% | $107.21 | $222.98 | -52.0% | COM | 256163106 |
| MBB | ISHARES TR | 5,305 | $540K | 0.0% | $101.79 | $106.95 | -4.8% | MBS ETF | 464288588 |
| CSX | CSX CORP | 14,374 | $538K | 0.0% | $37.43 * | $33.38 | +6.4% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 2,272 | $535K | 0.0% | $235.48 * | $45.39 | +3.7% | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 2,450 | $525K | 0.0% | $214.29 | $289.91 | -26.1% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 6,742 | $525K | 0.0% | $77.87 * | $67.24 | +13.3% | COM | 595112103 |
| IJT | ISHARES TR | 4,176 | $522K | 0.0% | $125.00 | $134.15 | -6.7% | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,450 | $522K | 0.0% | $70.07 * | $54.02 | +14.2% | COM | 744573106 |
| IJS | ISHARES TR | 5,084 | $521K | 0.0% | $102.48 | $102.83 | -0.4% | SP SMCP600VL ETF | 464287879 |
| — | TWITTER INC | 13,422 | $519K | 0.0% | $38.67 | $57.87 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 11,872 | $519K | 0.0% | $43.72 * | $56.36 | -25.1% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 4,041 | $519K | 0.0% | $128.43 * | $114.35 | +8.4% | COM | 872590104 |
| LOB | LIVE OAK BANCSHARES INC | 10,126 | $515K | 0.0% | $50.86 | $58.35 | -12.8% | COM | 53803X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $515K | 0.0% | $545.55 | $642.29 | -15.1% | CL A | 16119P108 |
| HSY | HERSHEY CO | 2,373 | $514K | 0.0% | $216.60 * | $184.39 | +6.9% | COM | 427866108 |
| MCK | MCKESSON CORP | 1,666 | $510K | 0.0% | $306.12 | $231.06 | +30.0% | COM | 58155Q103 |
| ELV | ANTHEM INC | 1,037 | $509K | 0.0% | $490.84 * | $405.68 | +14.8% | COM | 036752103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,915 | $509K | 0.0% | $28.41 | $25.32 | +12.3% | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,846 | $507K | 0.0% | $25.55 | $26.43 | -3.4% | TCW UNCONSTRAI | 33740F888 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,625 | $505K | 0.0% | $66.23 | $53.26 | — | LP INT UNIT | G16252101 |
| KMX | CARMAX INC | 5,235 | $505K | 0.0% | $96.47 | $131.91 | -26.9% | COM | 143130102 |
| PAPR | INNOVATOR ETFS TR | 17,000 | $504K | 0.0% | $29.65 | $29.07 | +2.0% | US EQT PWR BUF | 45782C870 |
| EXPD | EXPEDITORS INTL WASH INC | 4,880 | $503K | 0.0% | $103.07 * | $117.06 | -16.0% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 3,842 | $503K | 0.0% | $130.92 | $134.91 | — | SHS | H84989104 |
| WEX | WEX INC | 2,814 | $502K | 0.0% | $178.39 | $154.23 | +15.7% | COM | 96208T104 |
| ALC | ALCON AG | 6,269 | $501K | 0.0% | $79.92 * | $81.30 | -3.7% | ORD SHS | H01301128 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,415 | $501K | 0.0% | $78.10 | $81.04 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 1,499 | $500K | 0.0% | $333.56 | $323.24 | +3.1% | COM | 871607107 |
| DOW | DOW INC | 7,801 | $497K | 0.0% | $63.71 * | $46.04 | +11.5% | COM | 260557103 |
| IHI | ISHARES TR | 8,128 | $495K | 0.0% | $60.90 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC | 5,211 | $493K | 0.0% | $94.61 * | $62.48 | +33.2% | COM | 209115104 |
| NUE | NUCOR CORP | 3,298 | $490K | 0.0% | $148.57 * | $100.34 | +40.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 8,614 | $489K | 0.0% | $56.77 * | $26.60 | +101.7% | COM | 674599105 |
| BP | BP PLC | 16,494 | $485K | 0.0% | $29.40 | $28.03 | +4.9% | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,175 | $485K | 0.0% | $25.29 | $25.29 | — | BULSHS 2022 MUNI | 46138J551 |
| VNLA | JANUS DETROIT STR TR | 9,705 | $476K | 0.0% | $49.05 | $49.27 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| MLPA | GLOBAL X FDS | 11,787 | $475K | 0.0% | $40.30 | $29.54 | +36.4% | GLBL X MLP ETF | 37954Y343 |
| WYNN | WYNN RESORTS LTD | 5,898 | $470K | 0.0% | $79.69 * | $105.96 | -26.9% | COM | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,552 | $470K | 0.0% | $71.73 | $53.47 | +32.0% | COM | 573874104 |
| CMI | CUMMINS INC | 2,290 | $470K | 0.0% | $205.24 * | $205.83 | -9.1% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 1,726 | $466K | 0.0% | $269.99 * | $144.59 | -6.7% | SEMICONDUCTR ETF | 92189F676 |
| NET | CLOUDFLARE INC | 3,874 | $464K | 0.0% | $119.77 | $100.30 | +19.3% | CL A COM | 18915M107 |
| TD | TORONTO DOMINION BK ONT | 5,832 | $463K | 0.0% | $79.39 | $68.95 | +15.2% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 5,672 | $463K | 0.0% | $81.63 * | $68.55 | +7.7% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 10,586 | $461K | 0.0% | $43.55 | $44.06 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,050 | $460K | 0.0% | $13.12 | $16.63 | — | COM SHS | 67079X102 |
| IBMO | ISHARES TR | 18,000 | $459K | 0.0% | $25.50 | $26.45 | -3.6% | IBONDS DEC 26 | 46435U259 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $458K | 0.0% | $472.16 * | $412.49 | +11.8% | COM | 776696106 |
| TECK | TECK RESOURCES LTD | 11,348 | $458K | 0.0% | $40.36 | $27.44 | +47.2% | CL B | 878742204 |
| NVS | NOVARTIS AG | 5,202 | $456K | 0.0% | $87.66 | $85.93 | +2.1% | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,133 | $447K | 0.0% | $48.94 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| UPST | UPSTART HLDGS INC | 4,100 | $447K | 0.0% | $109.02 | $199.51 | -45.3% | COM | 91680M107 |
| FMC | FMC CORP | 3,384 | $445K | 0.0% | $131.50 * | $102.48 | +12.3% | COM NEW | 302491303 |
| MINT | PIMCO ETF TR | 4,384 | $439K | 0.0% | $100.14 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 3,253 | $438K | 0.0% | $134.64 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 9,998 | $438K | 0.0% | $43.81 | $43.54 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| ABNB | AIRBNB INC | 2,534 | $435K | 0.0% | $171.67 | $157.88 | +8.8% | COM CL A | 009066101 |
| DAX | GLOBAL X FDS | 15,428 | $434K | 0.0% | $28.13 | $32.39 | -13.2% | DAX GERMANY ETF | 37954Y491 |
| IEUR | ISHARES TR | 8,100 | $433K | 0.0% | $53.46 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,500 | $429K | 0.0% | $20.93 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| PGR | PROGRESSIVE CORP | 3,756 | $428K | 0.0% | $113.95 * | $81.11 | +28.0% | COM | 743315103 |
| IWP | ISHARES TR | 4,256 | $428K | 0.0% | $100.56 | $104.72 | -4.0% | RUS MD CP GR ETF | 464287481 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,166 | $426K | 0.0% | $19.22 | $17.86 | +7.7% | UNIT | 38150K103 |
| ETSY | ETSY INC | 3,418 | $425K | 0.0% | $124.34 | $166.74 | -25.5% | COM | 29786A106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,750 | $425K | 0.0% | $54.84 | $59.03 | -7.0% | BETABUILDERS EUR | 46641Q191 |
| WTRG | ESSENTIAL UTILS INC | 8,302 | $424K | 0.0% | $51.07 | $48.48 | +5.5% | COM | 29670G102 |
| SUI | SUN CMNTYS INC | 2,421 | $424K | 0.0% | $175.13 | $185.81 | — | COM | 866674104 |
| UBER | UBER TECHNOLOGIES INC | 11,860 | $423K | 0.0% | $35.67 | $41.98 | -15.0% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 11,057 | $423K | 0.0% | $38.26 | $29.51 | +29.8% | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,798 | $423K | 0.0% | $13.73 | $20.99 | -34.6% | CL A | 69608A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,364 | $423K | 0.0% | $13.49 | $15.38 | — | COM | 670663103 |
| LEN | LENNAR CORP | 5,136 | $417K | 0.0% | $81.19 * | $82.10 | -9.7% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,282 | $413K | 0.0% | $322.15 | $293.13 | +10.0% | COM | 83417M104 |
| IDRV | ISHARES TR | 8,869 | $412K | 0.0% | $46.45 | $53.15 | -12.7% | SELF DRIVNG EV | 46435U366 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,747 | $410K | 0.0% | $149.25 | $161.70 | -7.8% | NY ARCA BIOTECH | 33733E203 |
| PPL | PPL CORP | 14,309 | $409K | 0.0% | $28.58 * | $24.84 | +1.2% | COM | 69351T106 |
| MET | METLIFE INC | 5,813 | $409K | 0.0% | $70.36 * | $56.37 | +11.1% | COM | 59156R108 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $409K | 0.0% | $8.67 | $10.28 | — | COM | 72201J104 |
| IWS | ISHARES TR | 3,422 | $409K | 0.0% | $119.52 | $118.64 | +0.8% | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 3,020 | $407K | 0.0% | $134.77 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| HPQ | HP INC | 11,197 | $406K | 0.0% | $36.26 * | $28.19 | +12.3% | COM | 40434L105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,651 | $404K | 0.0% | $152.40 | $170.76 | -10.7% | SHS | 337345102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,467 | $398K | 0.0% | $72.80 | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,755 | $397K | 0.0% | $18.25 | $20.50 | — | COM | 670735109 |
| ENPH | ENPHASE ENERGY INC | 1,957 | $395K | 0.0% | $201.84 | $202.00 | -0.1% | COM | 29355A107 |
| O | REALTY INCOME CORP | 5,700 | $395K | 0.0% | $69.30 * | $55.36 | +2.6% | COM | 756109104 |
| — | PDC ENERGY INC | 5,398 | $392K | 0.0% | $72.62 | $72.62 | — | COM | 69327R101 |
| CVE | CENOVUS ENERGY INC | 23,413 | $391K | 0.0% | $16.70 * | $13.81 | +10.1% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 5,528 | $390K | 0.0% | $70.55 * | $50.45 | +14.3% | COM | 682680103 |
| — | PIONEER NAT RES CO | 1,560 | $390K | 0.0% | $250.00 | $167.99 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 5,029 | $390K | 0.0% | $77.55 * | $72.44 | -2.1% | COM | 071813109 |
| PSEC | PROSPECT CAP CORP | 46,900 | $388K | 0.0% | $8.27 * | $3.77 | +33.5% | COM | 74348T102 |
| CG | CARLYLE GROUP INC | 7,871 | $385K | 0.0% | $48.91 * | $43.96 | -3.0% | COM | 14316J108 |
| BXMT | BLACKSTONE MTG TR INC | 11,942 | $380K | 0.0% | $31.82 | $30.39 | — | COM CL A | 09257W100 |
| AZN | ASTRAZENECA PLC | 5,702 | $378K | 0.0% | $66.29 | $58.86 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 8,207 | $374K | 0.0% | $45.57 | $53.80 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 6,798 | $373K | 0.0% | $54.87 | $51.74 | +6.2% | SPON ADS | 780259305 |
| KR | KROGER CO | 6,425 | $369K | 0.0% | $57.43 * | $38.48 | +37.4% | COM | 501044101 |
| NVR | NVR INC | 82 | $366K | 0.0% | $4463.41 | $5271.43 | -15.3% | COM | 62944T105 |
| DGRW | WISDOMTREE TR | 5,717 | $364K | 0.0% | $63.67 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| JCI | JOHNSON CTLS INTL PLC | 5,538 | $363K | 0.0% | $65.55 * | $65.54 | -7.1% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 2,876 | $362K | 0.0% | $125.87 * | $112.59 | +1.0% | COM | 372460105 |
| DOV | DOVER CORP | 2,295 | $360K | 0.0% | $156.86 * | $160.92 | -7.1% | COM | 260003108 |
| VAW | VANGUARD WORLD FDS | 1,851 | $359K | 0.0% | $193.95 | $188.33 | +3.0% | MATERIALS ETF | 92204A801 |
| — | NIKOLA CORP | 33,451 | $358K | 0.0% | $10.70 | $20.52 | — | COM | 654110105 |
| NEM | NEWMONT CORP | 4,482 | $356K | 0.0% | $79.43 * | $60.03 | +18.1% | COM | 651639106 |
| IYJ | ISHARES TR | 3,370 | $355K | 0.0% | $105.34 | $103.02 | +2.3% | US INDUSTRIALS | 464287754 |
| TT | TRANE TECHNOLOGIES PLC | 2,315 | $354K | 0.0% | $152.92 * | $171.48 | -15.0% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,688 | $354K | 0.0% | $62.24 | $67.69 | -8.0% | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 2,537 | $350K | 0.0% | $137.96 | $139.30 | — | COM | 469814107 |
| PCAR | PACCAR INC | 3,947 | $348K | 0.0% | $88.17 * | $49.79 | +1.5% | COM | 693718108 |
| HYG | ISHARES TR | 4,175 | $344K | 0.0% | $82.40 | $86.99 | -5.4% | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 8,842 | $344K | 0.0% | $38.91 * | $37.16 | -0.1% | COM | 517834107 |
| NDSN | NORDSON CORP | 1,516 | $344K | 0.0% | $226.91 * | $190.40 | +14.0% | COM | 655663102 |
| UMC | UNITED MICROELECTRONICS CORP | 37,573 | $343K | 0.0% | $9.13 | $9.57 | -4.7% | SPON ADR NEW | 910873405 |
| KAPR | INNOVATOR ETFS TR | 12,700 | $340K | 0.0% | $26.77 | $27.67 | -3.1% | US SML CP PWR ET | 45782C342 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,501 | $337K | 0.0% | $21.74 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| MAR | MARRIOTT INTL INC NEW | 1,918 | $337K | 0.0% | $175.70 * | $160.33 | +5.7% | CL A | 571903202 |
| SAVA | CASSAVA SCIENCES INC | 9,046 | $336K | 0.0% | $37.14 | $49.85 | -25.5% | COM | 14817C107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,955 | $336K | 0.0% | $42.24 | $41.38 | +2.2% | SHS | 33734H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,099 | $334K | 0.0% | $47.05 | $48.70 | — | UNIT LTD PARTN | 01881G106 |
| — | KELLOGG CO | 5,172 | $334K | 0.0% | $64.58 * | $51.32 | +3.7% | COM | 487836108 |
| BLNK | BLINK CHARGING CO | 12,635 | $334K | 0.0% | $26.43 | $23.52 | +12.5% | COM | 09354A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,974 | $334K | 0.0% | $67.15 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| IOO | ISHARES TR | 4,373 | $333K | 0.0% | $76.15 | $64.92 | +17.1% | GLOBAL 100 ETF | 464287572 |
| VDE | VANGUARD WORLD FDS | 3,111 | $333K | 0.0% | $107.04 | $80.36 | +33.2% | ENERGY ETF | 92204A306 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,035 | $331K | 0.0% | $109.06 | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| EXC | EXELON CORP | 6,944 | $331K | 0.0% | $47.67 * | $34.09 | +22.0% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 3,947 | $329K | 0.0% | $83.35 * | $63.45 | +24.2% | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 1,467 | $327K | 0.0% | $222.90 | $175.52 | +26.9% | MCAP GR IDXVIP | 922908538 |
| PSA | PUBLIC STORAGE | 834 | $326K | 0.0% | $390.89 * | $206.92 | +57.2% | COM | 74460D109 |
| EBAY | EBAY INC. | 5,635 | $323K | 0.0% | $57.32 * | $60.68 | -12.2% | COM | 278642103 |
| CLX | CLOROX CO DEL | 2,323 | $323K | 0.0% | $139.04 * | $176.06 | -30.4% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 2,287 | $323K | 0.0% | $141.23 | $100.83 | +40.1% | COM | 780287108 |
| MUSA | MURPHY USA INC | 1,608 | $322K | 0.0% | $200.25 | $184.28 | +6.6% | COM | 626755102 |
| ARKK | ARK ETF TR | 4,853 | $322K | 0.0% | $66.35 | $105.93 | -37.4% | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME FD | 13,147 | $320K | 0.0% | $24.34 | $24.34 | — | SHS | 72201Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,813 | $319K | 0.0% | $83.66 | $79.07 | +4.1% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,927 | $318K | 0.0% | $108.64 | $205.43 | -47.0% | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 6,146 | $318K | 0.0% | $51.74 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 568 | $316K | 0.0% | $556.34 * | $107.99 | +3.1% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 7,933 | $314K | 0.0% | $39.58 * | $38.84 | -0.9% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 1,357 | $313K | 0.0% | $230.66 * | $213.35 | +1.1% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 2,835 | $312K | 0.0% | $110.05 | $120.60 | — | COM | 254709108 |
| PPG | PPG INDS INC | 2,376 | $311K | 0.0% | $130.89 * | $141.13 | -14.3% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,683 | $311K | 0.0% | $184.79 * | $194.02 | -11.2% | COM | N6596X109 |
| CC | CHEMOURS CO | 9,771 | $308K | 0.0% | $31.52 * | $27.73 | -0.9% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 6,775 | $307K | 0.0% | $45.31 * | $41.20 | -7.1% | COM | 174610105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,430 | $306K | 0.0% | $56.35 | $42.17 | — | COM UNIT | 16411Q101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,370 | $305K | 0.0% | $90.50 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,785 | $304K | 0.0% | $34.60 | $34.89 | -0.7% | CBOE EQT DEP NOV | 33740F839 |
| HAL | HALLIBURTON CO | 8,002 | $303K | 0.0% | $37.87 * | $29.85 | +17.3% | COM | 406216101 |
| — | BLACKROCK ENERGY & RES TR | 25,932 | $301K | 0.0% | $11.61 | $9.49 | — | COM | 09250U101 |
| MDU | MDU RES GROUP INC | 11,282 | $301K | 0.0% | $26.68 * | $9.99 | -8.9% | COM | 552690109 |
| BSV | VANGUARD BD INDEX FDS | 3,806 | $296K | 0.0% | $77.77 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 2,165 | $296K | 0.0% | $136.72 * | $179.08 | -26.3% | COM | 37940X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,550 | $296K | 0.0% | $10.74 | $10.08 | — | UNIT LTD PARTN | 726503105 |
| BALL | BALL CORP | 3,293 | $296K | 0.0% | $89.89 * | $87.41 | -2.3% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 8,822 | $295K | 0.0% | $33.44 * | $22.75 | +23.9% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 2,514 | $293K | 0.0% | $116.55 * | $99.80 | +3.4% | COM | 665859104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,479 | $291K | 0.0% | $53.11 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| MSI | MOTOROLA SOLUTIONS INC | 1,199 | $290K | 0.0% | $241.87 * | $239.53 | -3.2% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 11,772 | $290K | 0.0% | $24.63 | $51.97 | -52.6% | CL A | 72352L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $290K | 0.0% | $20.00 | $21.23 | -5.9% | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,817 | $288K | 0.0% | $12.09 | $13.66 | — | COM | 09254C107 |
| KHC | KRAFT HEINZ CO | 7,268 | $286K | 0.0% | $39.35 * | $31.03 | +6.0% | COM | 500754106 |
| — | COHEN & STEERS REIT & PFD & | 10,557 | $284K | 0.0% | $26.90 | $26.90 | — | COM | 19247X100 |
| COF | CAPITAL ONE FINL CORP | 2,137 | $281K | 0.0% | $131.49 * | $140.78 | -12.9% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 2,094 | $281K | 0.0% | $134.19 * | $116.75 | +6.7% | COM | 136375102 |
| FISV | FISERV INC | 2,763 | $280K | 0.0% | $101.34 | $103.40 | -1.9% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 8,018 | $275K | 0.0% | $34.30 | $36.73 | -6.7% | PORTFOLIO DEVLPD | 78463X889 |
| NAPR | INNOVATOR ETFS TR | 7,000 | $274K | 0.0% | $39.14 | $38.35 | +2.2% | GRWT100 PWR BF | 45782C334 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,574 | $270K | 0.0% | $13.12 | $15.22 | — | COM | 670657105 |
| FLGT | FULGENT GENETICS INC | 4,332 | $270K | 0.0% | $62.33 | $98.57 | -36.7% | COM | 359664109 |
| AON | AON PLC | 825 | $269K | 0.0% | $326.06 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,002 | $269K | 0.0% | $44.82 | $51.81 | — | COM | 931427108 |
| — | ROYCE VALUE TR INC | 15,772 | $268K | 0.0% | $16.99 | $19.43 | — | COM | 780910105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,139 | $267K | 0.0% | $37.40 | $34.10 | +9.8% | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,556 | $266K | 0.0% | $104.07 | $117.30 | -11.1% | SPONSORED ADS | 874039100 |
| IAGG | ISHARES TR | 5,107 | $266K | 0.0% | $52.09 | $54.26 | -3.9% | CORE INTL AGGR | 46435G672 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,593 | $264K | 0.0% | $73.48 * | $62.90 | +2.1% | COM | 74251V102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,550 | $262K | 0.0% | $34.70 | $34.39 | +1.0% | CBOE VEST US EQ | 33740F730 |
| — | TILRAY BRANDS INC | 33,198 | $258K | 0.0% | $7.77 | $9.23 | — | COM CL 2 | 88688T100 |
| — | APTIV PLC | 2,139 | $256K | 0.0% | $119.68 | $153.86 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 3,396 | $256K | 0.0% | $75.38 * | $38.42 | -5.3% | CL A | 032095101 |
| TDOC | TELADOC HEALTH INC | 3,555 | $256K | 0.0% | $72.01 | $154.55 | -53.3% | COM | 87918A105 |
| DHS | WISDOMTREE TR | 2,899 | $255K | 0.0% | $87.96 | $79.64 | +10.6% | US HIGH DIVIDEND | 97717W208 |
| IYH | ISHARES TR | 883 | $255K | 0.0% | $288.79 * | $57.14 | +1.1% | US HLTHCARE ETF | 464287762 |
| — | SVF INVESTMENT CORP | 25,950 | $254K | 0.0% | $9.79 | $9.97 | — | CL A SHS | G8601L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,353 | $253K | 0.0% | $107.52 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| — | LAKELAND BANCORP INC | 14,947 | $250K | 0.0% | $16.73 | $16.73 | — | COM | 511637100 |
| AWR | AMER STATES WTR CO | 2,806 | $250K | 0.0% | $89.09 * | $82.08 | +0.1% | COM | 029899101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,372 | $249K | 0.0% | $7.04 | $8.31 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 1,211 | $249K | 0.0% | $205.62 * | $167.31 | +5.0% | COM | 30225T102 |
| DIVO | AMPLIFY ETF TR | 6,657 | $249K | 0.0% | $37.40 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| KJUL | INNOVATOR ETFS TR | 9,700 | $249K | 0.0% | $25.67 | $26.51 | -3.0% | US SML CP PWR B | 45782C284 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,868 | $249K | 0.0% | $133.30 * | $153.20 | -22.3% | COM | 83088M102 |
| FLOT | ISHARES TR | 4,909 | $248K | 0.0% | $50.52 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| HOOD | ROBINHOOD MKTS INC | 18,355 | $248K | 0.0% | $13.51 | $13.37 | +1.0% | COM CL A | 770700102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,415 | $248K | 0.0% | $45.80 | $47.80 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $248K | 0.0% | $59.10 | $57.54 | +2.5% | COM | 390905107 |
| WY | WEYERHAEUSER CO MTN BE | 6,515 | $247K | 0.0% | $37.91 * | $31.98 | +4.2% | COM NEW | 962166104 |
| — | PIMCO MUN INCOME FD II | 21,473 | $247K | 0.0% | $11.50 | $14.84 | — | COM | 72200W106 |
| VST | VISTRA CORP | 10,569 | $246K | 0.0% | $23.28 * | $20.62 | +5.5% | COM | 92840M102 |
| IEI | ISHARES TR | 2,012 | $246K | 0.0% | $122.27 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 3,201 | $246K | 0.0% | $76.85 * | $75.10 | -3.6% | COM | 68902V107 |
| MSCI | MSCI INC | 489 | $246K | 0.0% | $503.07 * | $592.45 | -18.7% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,865 | $245K | 0.0% | $131.37 * | $119.47 | -10.7% | COM | 828806109 |
| AR | ANTERO RESOURCES CORP | 8,000 | $244K | 0.0% | $30.50 | $22.45 | +36.0% | COM | 03674X106 |
| XLI | SELECT SECTOR SPDR TR | 2,363 | $243K | 0.0% | $102.84 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 1,740 | $243K | 0.0% | $139.66 * | $153.52 | -21.2% | COM | 854502101 |
| AFL | AFLAC INC | 3,780 | $243K | 0.0% | $64.29 * | $57.30 | +3.2% | COM | 001055102 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,787 | $243K | 0.0% | $31.21 | $30.69 | +1.6% | COM | 33734G108 |
| COIN | COINBASE GLOBAL INC | 1,272 | $242K | 0.0% | $190.25 | $254.56 | -25.4% | COM CL A | 19260Q107 |
| PSMT | PRICESMART INC | 3,046 | $240K | 0.0% | $78.79 * | $69.03 | +7.3% | COM | 741511109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,125 | $238K | 0.0% | $14.76 * | $8.95 | +7.8% | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 5,156 | $238K | 0.0% | $46.16 * | $38.65 | +0.8% | COM | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 1,050 | $233K | 0.0% | $221.90 * | $101.84 | +7.4% | COM | 171484108 |
| TTC | TORO CO | 2,714 | $232K | 0.0% | $85.48 | $98.55 | -13.3% | COM | 891092108 |
| IFRA | ISHARES TR | 5,928 | $231K | 0.0% | $38.97 | $36.74 | +6.0% | US INFRASTRUC | 46435U713 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $231K | 0.0% | $88.85 | $84.99 | +4.4% | COM | 84790A105 |
| SGC | SUPERIOR GROUP OF CO INC | 12,956 | $231K | 0.0% | $17.83 | $23.84 | -25.1% | COM | 868358102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,282 | $230K | 0.0% | $9.88 | $9.88 | — | COM | 92766K106 |
| QYLD | GLOBAL X FDS | 10,968 | $230K | 0.0% | $20.97 | $22.57 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 4,985 | $229K | 0.0% | $45.94 * | $50.51 | -14.0% | COM | 14448C104 |
| TRP | TC ENERGY CORP | 3,995 | $225K | 0.0% | $56.32 * | $43.00 | +8.4% | COM | 87807B107 |
| GEO | GEO GROUP INC NEW | 33,989 | $225K | 0.0% | $6.62 | $8.19 | -19.3% | COM | 36162J106 |
| MPC | MARATHON PETE CORP | 2,615 | $224K | 0.0% | $85.66 * | $58.41 | +34.6% | COM | 56585A102 |
| — | BROADMARK RLTY CAP INC | 25,700 | $222K | 0.0% | $8.64 | $8.64 | — | COM | 11135B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,677 | $220K | 0.0% | $131.19 * | $118.86 | -0.5% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 2,491 | $220K | 0.0% | $88.32 * | $72.86 | +3.6% | COM | 30040W108 |
| FICO | FAIR ISAAC CORP | 458 | $214K | 0.0% | $467.25 | $475.41 | -1.9% | COM | 303250104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,000 | $214K | 0.0% | $26.75 | $22.83 | +16.9% | COM NEW | 652526203 |
| LNG | CHENIERE ENERGY INC | 1,540 | $214K | 0.0% | $138.96 | $121.52 | +14.1% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $213K | 0.0% | $142.00 * | $136.72 | -9.3% | COM | 253868103 |
| PSK | SPDR SER TR | 5,453 | $213K | 0.0% | $39.06 | $42.79 | -8.8% | ICE PFD SEC ETF | 78464A292 |
| BGS | B & G FOODS INC NEW | 7,888 | $213K | 0.0% | $27.00 * | $20.38 | -8.9% | COM | 05508R106 |
| PANW | PALO ALTO NETWORKS INC | 340 | $212K | 0.0% | $623.53 * | $89.50 | +15.9% | COM | 697435105 |
| — | ANSYS INC | 663 | $211K | 0.0% | $318.25 | $385.38 | — | COM | 03662Q105 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $211K | 0.0% | $20.80 | $23.76 | — | SH BEN INT | 87911J103 |
| — | LUCID GROUP INC | 8,278 | $210K | 0.0% | $25.37 | $38.10 | — | COM | 549498103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $210K | 0.0% | $1578.95 * | $36.38 | -13.0% | COM | 169656105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,969 | $209K | 0.0% | $70.39 | $67.73 | +4.1% | COM SHS | 33735J101 |
| FSLR | FIRST SOLAR INC | 2,501 | $209K | 0.0% | $83.57 | $76.57 | +9.4% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 1,577 | $209K | 0.0% | $132.53 * | $133.96 | -3.8% | COM | 00846U101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,170 | $207K | 0.0% | $95.39 * | $81.54 | +9.4% | COM | 81768T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,344 | $207K | 0.0% | $88.31 | $90.20 | -2.1% | COM SHS | 33734K109 |
| PECO | PHILLIPS EDISON & CO INC | 5,996 | $206K | 0.0% | $34.36 | $34.36 | — | COMMON STOCK | 71844V201 |
| IRM | IRON MTN INC NEW | 3,714 | $206K | 0.0% | $55.47 * | $40.95 | +17.4% | COM | 46284V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,276 | $204K | 0.0% | $38.67 | $42.94 | -10.0% | EUROPE ALPHADEX | 33737J117 |
| TWLO | TWILIO INC | 1,238 | $204K | 0.0% | $164.78 | $287.09 | -42.6% | CL A | 90138F102 |
| IYG | ISHARES TR | 1,125 | $203K | 0.0% | $180.44 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,323 | $203K | 0.0% | $153.44 | $174.28 | -11.8% | COM | 874054109 |
| — | NIELSEN HLDGS PLC | 7,427 | $202K | 0.0% | $27.20 | $27.20 | — | SHS EUR | G6518L108 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $201K | 0.0% | $18.61 * | $12.33 | +31.3% | COM | 065066102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 5,939 | $201K | 0.0% | $33.84 | $31.56 | +7.3% | ALT ABSLT STRG | 33740Y101 |
| — | GORES HLDGS VIII INC | 20,000 | $199K | 0.0% | $9.95 | $10.20 | — | CL A | 382863108 |
| — | EATON VANCE SHORT DURATION D | 17,254 | $199K | 0.0% | $11.53 | $13.18 | — | COM | 27828V104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,613 | $198K | 0.0% | $14.54 | $17.72 | — | COM | 258622109 |
| ARI | APOLLO COML REAL EST FIN INC | 14,195 | $198K | 0.0% | $13.95 | $13.17 | — | COM | 03762U105 |
| KGC | KINROSS GOLD CORP | 33,409 | $196K | 0.0% | $5.87 | $6.49 | -9.4% | COM | 496902404 |
| GT | GOODYEAR TIRE & RUBR CO | 13,517 | $193K | 0.0% | $14.28 | $20.76 | -31.2% | COM | 382550101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,938 | $187K | 0.0% | $9.38 | $9.03 | +4.0% | SPONSORED ADS | 881624209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,473 | $172K | 0.0% | $8.01 | $17.91 | -55.3% | COM | 74623V103 |
| ABR | ARBOR REALTY TRUST INC | 10,030 | $171K | 0.0% | $17.05 | $18.32 | — | COM | 038923108 |
| MPV | BARINGS PARTN INVS | 12,716 | $170K | 0.0% | $13.37 | $13.76 | — | SH BEN INT | 06761A103 |
| GAP | GAP INC | 11,642 | $164K | 0.0% | $14.09 * | $19.88 | -40.2% | COM | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,513 | $164K | 0.0% | $11.30 * | $10.77 | +0.1% | COM | 550241103 |
| ALT | ALTIMMUNE INC | 26,483 | $161K | 0.0% | $6.08 | $13.67 | -55.5% | COM NEW | 02155H200 |
| AGNC | AGNC INVT CORP | 12,218 | $160K | 0.0% | $13.10 | $15.67 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 14,745 | $160K | 0.0% | $10.85 * | $11.11 | -17.4% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,452 | $155K | 0.0% | $13.53 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| OBE | OBSIDIAN ENERGY LTD | 17,036 | $151K | 0.0% | $8.86 | $7.30 | +21.4% | COM | 674482203 |
| CRK | COMSTOCK RES INC | 11,000 | $144K | 0.0% | $13.09 * | $8.43 | +46.7% | COM | 205768302 |
| — | BRIACELL THERAPEUTICS CORP | 13,900 | $141K | 0.0% | $10.14 | $8.12 | — | COM NEW | 10778Y302 |
| — | THE NECESSITY RETAIL REIT IN | 16,985 | $134K | 0.0% | $7.89 | $7.89 | — | COM CLASS A | 02607T109 |
| — | CHECKPOINT THERAPEUTICS INC | 75,735 | $134K | 0.0% | $1.77 | $1.77 | — | COM | 162828107 |
| — | NEW YORK CMNTY BANCORP INC | 11,862 | $127K | 0.0% | $10.71 | $10.71 | — | COM | 649445103 |
| — | NUVEEN MUN VALUE FD INC | 13,094 | $125K | 0.0% | $9.55 | $10.39 | — | COM | 670928100 |
| — | NUVEEN FLOATING RATE INCOME | 12,310 | $125K | 0.0% | $10.15 | $9.53 | — | COM SHS | 6706EN100 |
| — | CANOPY GROWTH CORP | 16,343 | $124K | 0.0% | $7.59 | $7.59 | — | COM | 138035100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 34,277 | $116K | 0.0% | $3.38 | $3.81 | — | COM | 003009107 |
| — | PROSHARES TR II | 19,000 | $110K | 0.0% | $5.79 | $5.79 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | MACQUARIE / FIRST TR GLOBAL | 10,600 | $108K | 0.0% | $10.19 | $10.19 | — | COM | 55607W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,362 | $107K | 0.0% | $8.66 | $9.61 | -10.0% | COM | 683712103 |
| SAN | BANCO SANTANDER S.A. | 31,324 | $106K | 0.0% | $3.38 | $3.51 | -3.8% | ADR | 05964H105 |
| — | VENTOUX CCM ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 92280L101 |
| — | SIRIUS XM HOLDINGS INC | 14,499 | $96,000 | 0.0% | $6.62 | $6.34 | — | COM | 82968B103 |
| — | BIOLINERX LTD | 56,410 | $96,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADS | 09071M205 |
| — | MATTERPORT INC | 10,777 | $88,000 | 0.0% | $8.17 | $8.17 | — | COM CL A | 577096100 |
| — | AURORA CANNABIS INC | 20,287 | $81,000 | 0.0% | $3.99 | $6.93 | — | COM | 05156X884 |
| STKL | SUNOPTA INC | 15,587 | $78,000 | 0.0% | $5.00 * | $5.27 | 0.0% | COM | 8676EP108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $73,000 | 0.0% | $3.65 | $3.87 | -5.7% | COM | 03823U102 |
| — | QURATE RETAIL INC | 14,374 | $68,000 | 0.0% | $4.73 | $11.72 | — | COM SER A | 74915M100 |
| FUBO | FUBOTV INC | 10,200 | $67,000 | 0.0% | $6.57 | $23.96 | -72.6% | COM | 35953D104 |
| — | PAYSAFE LIMITED | 17,010 | $58,000 | 0.0% | $3.41 | $3.41 | — | ORD | G6964L107 |
| — | ELECTRAMECCANICA VEHS CORP | 26,363 | $57,000 | 0.0% | $2.16 | $2.16 | — | COM NEW | 284849205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $52,000 | 0.0% | $2.58 | $2.16 | +18.5% | COM | 98422E103 |
| — | ANTARES PHARMA INC | 12,256 | $50,000 | 0.0% | $4.08 | $3.60 | — | COM | 036642106 |
| — | AKERNA CORP | 42,770 | $49,000 | 0.0% | $1.15 | $3.90 | — | COM | 00973W102 |
| LTCH | LATCH INC | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 51818V106 |
| — | AMERICAN WELL CORP | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | CL A | 03044L105 |
| — | LOTTERY COM INC | 12,650 | $40,000 | 0.0% | $3.16 | $5.36 | — | COM | 54570M108 |
| — | SKILLZ INC | 12,324 | $37,000 | 0.0% | $3.00 | $3.00 | — | COM | 83067L109 |
| — | COMSTOCK MNG INC | 22,000 | $37,000 | 0.0% | $1.68 | $3.62 | — | COM NEW | 205750300 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM NEW | 45773H201 |
| — | CONTEXTLOGIC INC | 15,085 | $34,000 | 0.0% | $2.25 | $9.99 | — | COM CL A | 21077C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,381 | $33,000 | 0.0% | $2.29 | $2.81 | — | COM | 46131B100 |
| — | VENUS CONCEPT INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.70 | — | COM | 92332W105 |
| — | XL FLEET CORP | 14,483 | $29,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 9837FR100 |
| — | AGENUS INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.20 | — | COM NEW | 00847G705 |
| — | SG BLOCKS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 78418A505 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.97 | -39.8% | SPONSORED ADS | 74969N103 |
| — | MUSTANG BIO INC | 14,718 | $15,000 | 0.0% | $1.02 | $1.63 | — | COM | 62818Q104 |
| — | MIND MEDICINE MINDMED INC | 11,427 | $13,000 | 0.0% | $1.14 | $1.14 | — | COM SUB VTG | 60255C109 |
| — | PALATIN TECHNOLOGIES INC | 28,670 | $13,000 | 0.0% | $0.45 | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.70 | — | COM | 57165B106 |
| — | BIOLASE INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.40 | — | COM NEW | 090911207 |
| — | THERAPEUTICSMD INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.36 | — | COM | 88338N107 |
| — | SOS LIMITED | 10,000 | $5,000 | 0.0% | $0.50 | $0.80 | — | SPNSORD ADS NEW | 83587W106 |
| — | ROBINHOOD MKTS INC | 28,000 | $4,000 | 0.0% | $0.14 | — | — | Call | 770700902 |
| — | LOTTERY COM INC | 10,000 | $2,000 | 0.0% | $0.20 | $5.36 | — | Call | 54570M108 |
| — | QIWI PLC | 25,085 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |