Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,256 | $62.79M | 5.2% | $136.72 | $163.96 | -18.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 150,579 | $42.2M | 3.5% | $280.28 | $354.81 | -21.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 144,861 | $37.2M | 3.1% | $256.83 * | $263.78 | -5.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 248,227 | $26.36M | 2.2% | $106.21 | $126.43 | -16.0% | COM | 023135106 |
| IVV | ISHARES TR | 61,769 | $23.42M | 1.9% | $379.15 | $449.59 | -15.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 231,245 | $21.37M | 1.8% | $92.41 | $89.72 | +3.0% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,652 | $17.94M | 1.5% | $134.23 | $147.75 | -9.2% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 232,860 | $17.52M | 1.5% | $75.26 | $85.38 | -11.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 39,756 | $15M | 1.2% | $377.25 | $408.37 | -7.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 252,437 | $14.86M | 1.2% | $58.85 | $69.52 | -15.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 83,654 | $12.68M | 1.1% | $151.59 * | $20.13 | -24.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,525 | $12.16M | 1.0% | $273.02 | $264.48 | +3.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 34,414 | $11.94M | 1.0% | $346.89 | $382.03 | -9.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,051 | $11.01M | 0.9% | $2179.17 * | $124.39 | -13.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,517 | $9.776M | 0.8% | $673.42 * | $246.49 | -8.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,401 | $9.627M | 0.8% | $2187.46 * | $118.60 | -8.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 53,873 | $9.563M | 0.8% | $177.51 * | $142.54 | +12.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 18,317 | $9.408M | 0.8% | $513.62 * | $335.37 | +44.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,228 | $9.388M | 0.8% | $274.28 * | $274.36 | -8.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,535 | $9.324M | 0.8% | $40.80 | $45.47 | -10.3% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 164,345 | $8.617M | 0.7% | $52.43 * | $35.54 | +22.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 64,000 | $8.44M | 0.7% | $131.88 | $122.38 | +7.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 169,541 | $8.318M | 0.7% | $49.06 | $59.29 | -17.3% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 43,716 | $8.246M | 0.7% | $188.63 | $225.92 | -16.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 78,059 | $7.937M | 0.7% | $101.68 | $114.05 | -10.8% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,576 | $7.922M | 0.7% | $49.96 | $58.62 | -14.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 15,062 | $7.219M | 0.6% | $479.29 * | $379.08 | +20.9% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 270,794 | $6.873M | 0.6% | $25.38 | $28.39 | -10.6% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 80,061 | $6.856M | 0.6% | $85.63 * | $49.53 | +53.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 60,804 | $6.847M | 0.6% | $112.61 * | $128.80 | -20.2% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 258,112 | $6.324M | 0.5% | $24.50 | $25.10 | -2.4% | TCW UNCONSTRAI | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 126,666 | $6.323M | 0.5% | $49.92 | $52.59 | -5.1% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 31,864 | $6.274M | 0.5% | $196.90 * | $206.16 | -7.0% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD INC | 573,774 | $6.22M | 0.5% | $10.84 | $10.88 | — | COM | 23325P104 |
| AVGO | BROADCOM INC | 12,578 | $6.11M | 0.5% | $485.77 * | $42.33 | +7.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 39,849 | $6.103M | 0.5% | $153.15 * | $95.34 | +41.2% | COM | 00287Y109 |
| ESGU | ISHARES TR | 72,225 | $6.06M | 0.5% | $83.90 | $104.87 | -20.0% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 59,914 | $5.462M | 0.5% | $91.16 * | $66.51 | +23.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,499 | $5.456M | 0.5% | $50.75 * | $41.52 | -3.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,268 | $5.411M | 0.5% | $77.01 * | $52.62 | +25.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 21,458 | $5.298M | 0.4% | $246.90 * | $209.46 | +8.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 115,279 | $5.148M | 0.4% | $44.66 * | $17.91 | -16.9% | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 33,099 | $5.139M | 0.4% | $155.26 * | $143.37 | +2.3% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 35,658 | $5.127M | 0.4% | $143.78 * | $128.91 | +2.0% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 181,185 | $5.068M | 0.4% | $27.97 | $29.00 | -3.5% | MULT ASS RLRTN | 78467V103 |
| PEP | PEPSICO INC | 30,243 | $5.04M | 0.4% | $166.65 * | $133.69 | +11.5% | COM | 713448108 |
| IJH | ISHARES TR | 21,326 | $4.825M | 0.4% | $226.25 * | $49.97 | -9.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 67,588 | $4.745M | 0.4% | $70.20 | $72.15 | -2.7% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 81,447 | $4.723M | 0.4% | $57.99 * | $17.55 | -17.4% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,230 | $4.471M | 0.4% | $543.26 | $486.71 | +10.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 57,421 | $4.448M | 0.4% | $77.46 * | $72.84 | -3.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 27,384 | $4.416M | 0.4% | $161.26 | $295.60 | -45.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 70,441 | $4.251M | 0.4% | $60.35 | $71.92 | -16.1% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 198,377 | $4.184M | 0.3% | $21.09 | $22.57 | -6.5% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 28,736 | $4.16M | 0.3% | $144.77 * | $120.41 | +4.2% | COM | 166764100 |
| INTC | INTEL CORP | 110,016 | $4.116M | 0.3% | $37.41 * | $47.74 | -26.2% | COM | 458140100 |
| SWAN | AMPLIFY ETF TR | 148,576 | $4.01M | 0.3% | $26.99 | $32.81 | -17.8% | BLACKSWAN GRWT | 032108888 |
| UNP | UNION PAC CORP | 18,499 | $3.945M | 0.3% | $213.25 * | $203.78 | -3.6% | COM | 907818108 |
| — | BLACKROCK INC | 6,449 | $3.927M | 0.3% | $608.93 | $763.71 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 22,024 | $3.828M | 0.3% | $173.81 * | $175.38 | -13.3% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 19,416 | $3.825M | 0.3% | $197.00 | $252.23 | -21.9% | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE-TRADED FD | 92,172 | $3.818M | 0.3% | $41.42 | $48.55 | -14.7% | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 40,980 | $3.739M | 0.3% | $91.24 * | $69.72 | +16.9% | COM | 09260D107 |
| IWM | ISHARES TR | 21,894 | $3.708M | 0.3% | $169.36 | $209.90 | -19.3% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 16,656 | $3.643M | 0.3% | $218.72 * | $68.68 | -20.4% | RUS 1000 GRW ETF | 464287614 |
| BNDW | VANGUARD SCOTTSDALE FDS | 51,877 | $3.64M | 0.3% | $70.17 | $75.98 | -7.7% | TOTAL WLD BD ETF | 92206C565 |
| T | AT&T INC | 173,144 | $3.629M | 0.3% | $20.96 * | $15.26 | +12.5% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 115,410 | $3.605M | 0.3% | $31.24 | $46.36 | -32.6% | CL A | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,800 | $3.567M | 0.3% | $85.33 | $104.31 | -18.2% | TT WRLD ST ETF | 922042742 |
| — | CALAMOS STRATEGIC TOTAL RETU | 268,586 | $3.521M | 0.3% | $13.11 | $19.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 82,046 | $3.498M | 0.3% | $42.63 * | $47.61 | -19.9% | COM | 17275R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 130,816 | $3.463M | 0.3% | $26.47 | $30.60 | -13.5% | US EQT PLS DWNSD | 82889N202 |
| SCHD | SCHWAB STRATEGIC TR | 48,333 | $3.462M | 0.3% | $71.63 * | $24.99 | -4.5% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 48,292 | $3.453M | 0.3% | $71.50 * | $26.44 | +35.3% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 98,285 | $3.372M | 0.3% | $34.31 | $34.84 | -1.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 35,495 | $3.351M | 0.3% | $94.41 * | $147.94 | -37.7% | COM | 254687106 |
| — | COHEN & STEERS QUALITY INCOM | 245,156 | $3.332M | 0.3% | $13.59 | $18.05 | — | COM | 19247L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,988 | $3.305M | 0.3% | $21.19 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,358 | $3.302M | 0.3% | $96.11 * | $74.66 | +18.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 12,779 | $3.24M | 0.3% | $253.54 * | $234.16 | -5.6% | COM | 235851102 |
| KO | COCA COLA CO | 48,122 | $3.027M | 0.3% | $62.90 * | $48.24 | +17.5% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 20,040 | $3.002M | 0.2% | $149.80 | $176.83 | -15.3% | SM CP VAL ETF | 922908611 |
| LBRT | LIBERTY ENERGY INC | 233,576 | $2.98M | 0.2% | $12.76 | $11.61 | +9.9% | COM CL A | 53115L104 |
| MUB | ISHARES TR | 27,866 | $2.964M | 0.2% | $106.37 | $114.00 | -6.7% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 29,935 | $2.956M | 0.2% | $98.75 * | $77.12 | +8.6% | COM | 718172109 |
| WMT | WALMART INC | 24,174 | $2.939M | 0.2% | $121.58 * | $44.94 | -13.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 27,381 | $2.936M | 0.2% | $107.23 * | $82.24 | +13.5% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 26,499 | $2.918M | 0.2% | $110.12 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| KJAN | INNOVATOR ETFS TR | 101,450 | $2.866M | 0.2% | $28.25 | $31.27 | -9.6% | US SML CP PWR B | 45782C474 |
| CMCSA | COMCAST CORP NEW | 72,161 | $2.832M | 0.2% | $39.25 * | $45.60 | -23.0% | CL A | 20030N101 |
| EFV | ISHARES TR | 65,103 | $2.825M | 0.2% | $43.39 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 25,050 | $2.722M | 0.2% | $108.66 * | $113.85 | -10.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,530 | $2.7M | 0.2% | $413.48 | $440.20 | -6.1% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 26,252 | $2.67M | 0.2% | $101.71 | $102.32 | -0.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 15,722 | $2.649M | 0.2% | $168.49 | $169.16 | -0.4% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 6,138 | $2.639M | 0.2% | $429.94 * | $311.95 | +25.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 17,143 | $2.634M | 0.2% | $153.65 * | $165.74 | -16.6% | COM | 882508104 |
| EFA | ISHARES TR | 41,699 | $2.606M | 0.2% | $62.50 | $73.86 | -15.4% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 41,548 | $2.606M | 0.2% | $62.72 * | $25.10 | -16.7% | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 83,521 | $2.6M | 0.2% | $31.13 * | $38.65 | -26.5% | COM | 060505104 |
| GPRK | GEOPARK LTD | 201,028 | $2.597M | 0.2% | $12.92 | $13.18 | -2.0% | USD SHS | G38327105 |
| AMGN | AMGEN INC | 10,599 | $2.579M | 0.2% | $243.32 * | $196.16 | +11.1% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 46,636 | $2.57M | 0.2% | $55.11 * | $40.87 | +14.2% | COM | 25179M103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,873 | $2.544M | 0.2% | $75.10 | $82.06 | -8.5% | S&P500 PUR VAL | 46137V258 |
| SDY | SPDR SER TR | 21,421 | $2.542M | 0.2% | $118.67 | $122.02 | -2.7% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 8,050 | $2.54M | 0.2% | $315.53 * | $328.15 | -5.8% | CL A | 57636Q104 |
| JD | JD.COM INC | 38,354 | $2.463M | 0.2% | $64.22 | $54.98 | +16.8% | SPON ADR CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.454M | 0.2% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,054 | $2.418M | 0.2% | $41.65 | $48.16 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 26,033 | $2.412M | 0.2% | $92.65 * | $75.65 | +7.9% | COM | 126650100 |
| NOBL | PROSHARES TR | 28,181 | $2.406M | 0.2% | $85.38 | $94.13 | -9.3% | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 15,102 | $2.383M | 0.2% | $157.79 * | $171.49 | -20.0% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 13,453 | $2.369M | 0.2% | $176.09 | $185.43 | -5.0% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 13,962 | $2.304M | 0.2% | $165.02 | $253.54 | -35.7% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,629 | $2.293M | 0.2% | $631.85 * | $38.08 | +10.6% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 17,484 | $2.233M | 0.2% | $127.72 * | $139.19 | -15.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 24,575 | $2.206M | 0.2% | $89.77 * | $103.99 | -22.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 6,731 | $2.182M | 0.2% | $324.17 * | $237.10 | +32.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,385 | $2.172M | 0.2% | $141.18 * | $109.37 | +12.9% | COM | 459200101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,085 | $2.17M | 0.2% | $26.76 | $28.19 | -5.1% | FST TR GLB FD | 33739H101 |
| SHY | ISHARES TR | 26,142 | $2.164M | 0.2% | $82.78 | $83.64 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 14,126 | $2.161M | 0.2% | $152.98 * | $117.36 | +23.5% | COM | 94106L109 |
| — | CALAMOS CONV OPPORTUNITIES & | 201,364 | $2.159M | 0.2% | $10.72 | $15.11 | — | SH BEN INT | 128117108 |
| ACN | ACCENTURE PLC IRELAND | 7,438 | $2.065M | 0.2% | $277.63 * | $277.02 | -5.0% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 62,619 | $2.059M | 0.2% | $32.88 | $38.60 | -14.8% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 11,647 | $2.034M | 0.2% | $174.64 * | $188.64 | -13.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,519 | $2.02M | 0.2% | $366.01 | $575.12 | -36.4% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,860 | $2.018M | 0.2% | $69.92 | $80.18 | -12.8% | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 8,864 | $2.015M | 0.2% | $227.32 * | $246.75 | -14.9% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 10,164 | $2.002M | 0.2% | $196.97 * | $59.80 | -17.7% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 25,771 | $1.971M | 0.2% | $76.48 | $90.42 | -15.4% | COM | 007903107 |
| MMM | 3M CO | 15,187 | $1.965M | 0.2% | $129.39 * | $127.63 | -25.8% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 26,193 | $1.963M | 0.2% | $74.94 | $91.78 | -18.3% | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 46,945 | $1.961M | 0.2% | $41.77 * | $33.27 | -5.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 25,630 | $1.958M | 0.2% | $76.39 * | $93.98 | -25.3% | COM | 855244109 |
| EFG | ISHARES TR | 24,324 | $1.958M | 0.2% | $80.50 | $106.91 | -24.7% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 6,498 | $1.946M | 0.2% | $299.48 * | $336.67 | -15.2% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 68,182 | $1.93M | 0.2% | $28.31 | $30.83 | -8.2% | SCHWB FDT INT LG | 808524755 |
| DG | DOLLAR GEN CORP NEW | 7,862 | $1.93M | 0.2% | $245.48 * | $194.42 | +18.5% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 49,004 | $1.911M | 0.2% | $39.00 * | $24.15 | -19.3% | US SML CAP ETF | 808524607 |
| EJUL | INNOVATOR ETFS TR | 80,900 | $1.878M | 0.2% | $23.21 | $25.42 | -8.7% | EMRGNG MKT JULY | 45782C714 |
| IUSB | ISHARES TR | 39,975 | $1.872M | 0.2% | $46.83 | $52.95 | -11.6% | CORE TOTAL USD | 46434V613 |
| — | ETF SER SOLUTIONS | 96,973 | $1.862M | 0.2% | $19.20 | $25.22 | — | NATIONWIDE NASDQ | 26922A172 |
| INTU | INTUIT | 4,814 | $1.856M | 0.2% | $385.54 * | $451.30 | -16.6% | COM | 461202103 |
| NKE | NIKE INC | 17,951 | $1.835M | 0.2% | $102.22 * | $137.49 | -29.9% | CL B | 654106103 |
| C | CITIGROUP INC | 39,804 | $1.831M | 0.2% | $46.00 * | $54.38 | -25.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 7,107 | $1.816M | 0.2% | $255.52 * | $235.96 | -3.5% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,952 | $1.813M | 0.2% | $47.77 | $47.18 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 9,915 | $1.81M | 0.2% | $182.55 * | $160.41 | -3.9% | CL B | 911312106 |
| — | EATON VANCE FLTING RATE INC | 152,606 | $1.798M | 0.1% | $11.78 | $14.96 | — | COM | 278279104 |
| DXCM | DEXCOM INC | 23,857 | $1.778M | 0.1% | $74.53 | $99.39 | -25.0% | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,697 | $1.754M | 0.1% | $307.88 | $322.33 | -4.5% | UT SER 1 | 78467X109 |
| PJAN | INNOVATOR ETFS TR | 58,200 | $1.748M | 0.1% | $30.03 | $32.33 | -7.1% | US EQTY PWR BUF | 45782C508 |
| FNDA | SCHWAB STRATEGIC TR | 38,280 | $1.732M | 0.1% | $45.25 * | $23.07 | -1.9% | SCHWAB FDT US SC | 808524763 |
| JNK | SPDR SER TR | 19,055 | $1.729M | 0.1% | $90.74 | $104.29 | -13.0% | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 9,859 | $1.724M | 0.1% | $174.87 * | $48.58 | -64.0% | COM | 64110L106 |
| IVE | ISHARES TR | 12,505 | $1.719M | 0.1% | $137.47 | $144.54 | -4.9% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 7,771 | $1.719M | 0.1% | $221.21 * | $170.12 | +21.4% | COM | 369550108 |
| CME | CME GROUP INC | 8,349 | $1.709M | 0.1% | $204.70 * | $169.59 | +4.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 3,579 | $1.703M | 0.1% | $475.83 | $639.85 | -25.6% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 24,013 | $1.684M | 0.1% | $70.13 * | $33.93 | +3.3% | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCH TRADED FD III | 32,959 | $1.668M | 0.1% | $50.61 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,386 | $1.657M | 0.1% | $115.18 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| DES | WISDOMTREE TR | 58,400 | $1.648M | 0.1% | $28.22 | $32.33 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| SPYG | SPDR SER TR | 31,467 | $1.645M | 0.1% | $52.28 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 29,097 | $1.625M | 0.1% | $55.85 * | $64.48 | -17.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 9,350 | $1.607M | 0.1% | $171.87 * | $156.45 | +6.0% | CL A | 98978V103 |
| DON | WISDOMTREE TR | 41,205 | $1.606M | 0.1% | $38.98 | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 40,796 | $1.598M | 0.1% | $39.17 * | $38.72 | -7.7% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 82,180 | $1.596M | 0.1% | $19.42 * | $12.42 | -7.1% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 12,442 | $1.596M | 0.1% | $128.28 | $129.27 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 47,300 | $1.589M | 0.1% | $33.59 * | $32.99 | -11.7% | COM | 316773100 |
| IWR | ISHARES TR | 24,047 | $1.555M | 0.1% | $64.67 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,184 | $1.546M | 0.1% | $48.04 | $53.59 | -10.4% | CORE PLUS BD ETF | 46641Q670 |
| PAPR | INNOVATOR ETFS TR | 57,100 | $1.542M | 0.1% | $27.01 | $28.42 | -5.0% | US EQT PWR BUF | 45782C870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,477 | $1.54M | 0.1% | $88.12 | $118.38 | -25.5% | COM SHS | 33735K108 |
| BA | BOEING CO | 11,267 | $1.54M | 0.1% | $136.68 | $204.74 | -33.2% | COM | 097023105 |
| SDCI | USCF ETF TR | 64,974 | $1.533M | 0.1% | $23.59 | $21.56 | +9.4% | SUMMERHAVEN K1 | 90290T809 |
| SPGI | S&P GLOBAL INC | 4,479 | $1.51M | 0.1% | $337.13 * | $429.70 | -23.8% | COM | 78409V104 |
| CAC | CAMDEN NATL CORP | 34,190 | $1.506M | 0.1% | $44.05 * | $39.39 | -5.5% | COM | 133034108 |
| CTAS | CINTAS CORP | 4,031 | $1.506M | 0.1% | $373.60 * | $94.42 | -4.2% | COM | 172908105 |
| ORCL | ORACLE CORP | 21,142 | $1.477M | 0.1% | $69.86 * | $75.27 | -11.4% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,323 | $1.475M | 0.1% | $25.73 | $22.00 | +17.0% | NO AMER ENERGY | 33738D101 |
| BNL | BROADSTONE NET LEASE INC | 71,685 | $1.47M | 0.1% | $20.51 | $21.79 | — | COM | 11135E203 |
| CI | CIGNA CORP NEW | 5,569 | $1.468M | 0.1% | $263.60 * | $206.19 | +20.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,991 | $1.468M | 0.1% | $209.98 * | $173.23 | +12.5% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,938 | $1.45M | 0.1% | $50.11 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 18,133 | $1.442M | 0.1% | $79.52 * | $86.83 | -14.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 7,113 | $1.428M | 0.1% | $200.76 | $309.96 | -35.2% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 45,280 | $1.424M | 0.1% | $31.45 * | $19.25 | -18.3% | INTL EQTY ETF | 808524805 |
| SDOG | ALPS ETF TR | 28,148 | $1.41M | 0.1% | $50.09 | $50.63 | -1.0% | SECTR DIV DOGS | 00162Q858 |
| PAYX | PAYCHEX INC | 12,363 | $1.408M | 0.1% | $113.89 * | $104.26 | -1.5% | COM | 704326107 |
| ENB | ENBRIDGE INC | 33,245 | $1.405M | 0.1% | $42.26 * | $32.77 | +2.5% | COM | 29250N105 |
| AIVL | WISDOMTREE TR | 15,815 | $1.403M | 0.1% | $88.71 | $97.52 | -9.0% | US AI ENHANCED | 97717W406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,764 | $1.393M | 0.1% | $241.67 * | $203.94 | +10.1% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 4,625 | $1.374M | 0.1% | $297.08 * | $280.40 | -3.1% | COM | 38141G104 |
| IRT | INDEPENDENCE RLTY TR INC | 65,793 | $1.364M | 0.1% | $20.73 | $15.63 | — | COM | 45378A106 |
| PSEP | INNOVATOR ETFS TR | 48,300 | $1.358M | 0.1% | $28.12 | $29.82 | -5.7% | US EQTY PWR BUF | 45782C656 |
| SO | SOUTHERN CO | 19,029 | $1.357M | 0.1% | $71.31 * | $54.24 | +15.6% | COM | 842587107 |
| FAS | DIREXION SHS ETF TR | 21,375 | $1.349M | 0.1% | $63.11 | $85.44 | -26.1% | DLY FIN BULL NEW | 25459Y694 |
| TRGP | TARGA RES CORP | 22,478 | $1.341M | 0.1% | $59.66 * | $39.64 | +39.2% | COM | 87612G101 |
| FNDE | SCHWAB STRATEGIC TR | 51,084 | $1.325M | 0.1% | $25.94 | $28.41 | -8.7% | SCHWB FDT EMK LG | 808524730 |
| SE | SEA LTD | 19,725 | $1.319M | 0.1% | $66.87 | $194.53 | -65.6% | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,816 | $1.318M | 0.1% | $168.63 | $221.73 | -24.0% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,921 | $1.318M | 0.1% | $20.95 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| HUM | HUMANA INC | 2,785 | $1.304M | 0.1% | $468.22 * | $388.43 | +16.3% | COM | 444859102 |
| TGT | TARGET CORP | 9,215 | $1.301M | 0.1% | $141.18 * | $185.84 | -32.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,608 | $1.299M | 0.1% | $196.58 * | $168.14 | +11.8% | COM | H1467J104 |
| — | ISHARES TR | 49,800 | $1.295M | 0.1% | $26.00 | $26.94 | — | IBONDS DEC | 46435U697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,280 | $1.291M | 0.1% | $44.09 | $47.71 | -7.6% | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,383 | $1.287M | 0.1% | $83.66 | $101.21 | -17.3% | COM SHS | 33735B108 |
| ET | ENERGY TRANSFER L P | 128,679 | $1.284M | 0.1% | $9.98 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 8,844 | $1.282M | 0.1% | $144.96 | $149.82 | -3.2% | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SER TR | 43,414 | $1.279M | 0.1% | $29.46 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| HYMB | SPDR SER TR | 24,731 | $1.271M | 0.1% | $51.39 * | $29.04 | -11.5% | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 39,960 | $1.257M | 0.1% | $31.46 | $33.73 | -6.8% | FINANCIAL | 81369Y605 |
| — | BLACKSTONE SENIOR FLOATNG RA | 94,049 | $1.251M | 0.1% | $13.30 | $15.56 | — | COM | 09256U105 |
| IDNA | ISHARES TR | 43,066 | $1.245M | 0.1% | $28.91 | $47.33 | -38.9% | GENOMICS IMMUN | 46435U192 |
| IDXX | IDEXX LABS INC | 3,543 | $1.243M | 0.1% | $350.83 | $612.78 | -42.8% | COM | 45168D104 |
| TIP | ISHARES TR | 10,755 | $1.225M | 0.1% | $113.90 | $127.74 | -10.8% | TIPS BD ETF | 464287176 |
| TNDM | TANDEM DIABETES CARE INC | 20,666 | $1.223M | 0.1% | $59.18 | $116.75 | -49.3% | COM NEW | 875372203 |
| IBB | ISHARES TR | 10,362 | $1.219M | 0.1% | $117.64 | $139.78 | -15.8% | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 25,791 | $1.219M | 0.1% | $47.26 | $48.75 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| TTD | THE TRADE DESK INC | 28,874 | $1.21M | 0.1% | $41.91 | $66.73 | -37.2% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,364 | $1.2M | 0.1% | $143.47 | $122.13 | +17.5% | DIV APP ETF | 921908844 |
| IMCB | ISHARES TR | 21,188 | $1.194M | 0.1% | $56.35 | $70.08 | -19.6% | MRGSTR MD CP ETF | 464288208 |
| USRT | ISHARES TR | 22,097 | $1.18M | 0.1% | $53.40 | $50.86 | +5.0% | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 49,330 | $1.179M | 0.1% | $23.90 | $26.25 | -9.0% | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 12,864 | $1.17M | 0.1% | $90.95 * | $134.90 | -34.7% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 8,450 | $1.142M | 0.1% | $135.15 * | $115.29 | +2.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 14,242 | $1.141M | 0.1% | $80.12 * | $71.26 | +3.4% | COM | 194162103 |
| PNOV | INNOVATOR ETFS TR | 39,900 | $1.13M | 0.1% | $28.32 | $30.29 | -6.5% | US EQTY PWR BUF | 45782C573 |
| MS | MORGAN STANLEY | 14,808 | $1.126M | 0.1% | $76.04 * | $79.65 | -15.3% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 11,832 | $1.125M | 0.1% | $95.08 | $111.13 | -14.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 16,086 | $1.123M | 0.1% | $69.81 | $230.42 | -69.8% | COM | 70450Y103 |
| CPA | COPA HOLDINGS SA | 17,379 | $1.101M | 0.1% | $63.35 * | $59.96 | -10.1% | CL A | P31076105 |
| STWD | STARWOOD PPTY TR INC | 52,698 | $1.101M | 0.1% | $20.89 | $23.03 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR | 14,670 | $1.08M | 0.1% | $73.62 * | $43.16 | -14.7% | SBI MATERIALS | 81369Y100 |
| IHAK | ISHARES TR | 30,778 | $1.078M | 0.1% | $35.03 | $45.36 | -22.8% | CYBERSECURITY | 46435U135 |
| GDX | VANECK ETF TRUST | 39,356 | $1.078M | 0.1% | $27.39 | $33.51 | -18.3% | GOLD MINERS ETF | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 45,176 | $1.074M | 0.1% | $23.77 | $29.47 | -19.3% | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION ENERGY INC | 13,338 | $1.064M | 0.1% | $79.77 * | $62.34 | +8.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 17,120 | $1.063M | 0.1% | $62.09 * | $54.02 | +4.7% | CL A | 609207105 |
| ILCB | ISHARES TR | 20,340 | $1.057M | 0.1% | $51.97 | $64.64 | -19.6% | MORNINGSTR US EQ | 464287127 |
| F | FORD MTR CO DEL | 94,870 | $1.056M | 0.1% | $11.13 * | $10.42 | -17.6% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,695 | $1.055M | 0.1% | $25.30 | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| BDX | BECTON DICKINSON & CO | 4,227 | $1.042M | 0.1% | $246.51 * | $228.96 | +1.4% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 10,878 | $1.041M | 0.1% | $95.70 * | $78.21 | +3.0% | COM | 744320102 |
| IJS | ISHARES TR | 11,561 | $1.029M | 0.1% | $89.01 | $98.94 | -10.0% | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,902 | $1.027M | 0.1% | $148.80 * | $144.94 | -4.8% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,846 | $1.027M | 0.1% | $150.01 | $140.20 | +7.0% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,932 | $1.008M | 0.1% | $256.36 * | $138.54 | -9.2% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 5,063 | $1.007M | 0.1% | $198.89 * | $242.78 | -20.9% | COM | 863667101 |
| DKNG | DRAFTKINGS INC NEW | 85,889 | $1.002M | 0.1% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| AAXJ | ISHARES TR | 14,354 | $993K | 0.1% | $69.18 | $84.60 | -18.2% | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 38,200 | $990K | 0.1% | $25.92 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| EEMV | ISHARES INC | 17,864 | $990K | 0.1% | $55.42 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,465 | $986K | 0.1% | $37.26 | $41.75 | -10.8% | US QUALTY FCTR | 46641Q761 |
| KMI | KINDER MORGAN INC DEL | 58,822 | $986K | 0.1% | $16.76 * | $13.30 | +3.6% | COM | 49456B101 |
| DHI | D R HORTON INC | 14,849 | $983K | 0.1% | $66.20 * | $73.92 | -13.6% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,746 | $982K | 0.1% | $71.44 * | $81.65 | -22.0% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,235 | $982K | 0.1% | $95.95 * | $74.81 | +12.5% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 5,051 | $979K | 0.1% | $193.82 * | $32.02 | +13.9% | COM | 892356106 |
| CAT | CATERPILLAR INC | 5,467 | $977K | 0.1% | $178.71 * | $180.37 | -7.1% | COM | 149123101 |
| — | BLACKROCK MULTI SECTOR INC T | 68,487 | $973K | 0.1% | $14.21 | $18.59 | — | COM | 09258A107 |
| NOC | NORTHROP GRUMMAN CORP | 2,031 | $972K | 0.1% | $478.58 * | $357.22 | +26.5% | COM | 666807102 |
| IEV | ISHARES TR | 22,716 | $970K | 0.1% | $42.70 | $53.87 | -20.7% | EUROPE ETF | 464287861 |
| OXY | OCCIDENTAL PETE CORP | 16,461 | $969K | 0.1% | $58.87 * | $41.63 | +34.0% | COM | 674599105 |
| ICLN | ISHARES TR | 50,666 | $965K | 0.1% | $19.05 | $22.57 | -15.6% | GL CLEAN ENE ETF | 464288224 |
| HDV | ISHARES TR | 9,583 | $962K | 0.1% | $100.39 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 10,611 | $953K | 0.1% | $89.81 * | $56.96 | +38.9% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 2,902 | $948K | 0.1% | $326.67 * | $51.38 | -20.6% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 37,100 | $946K | 0.1% | $25.50 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,353 | $945K | 0.1% | $281.84 | $209.29 | +34.6% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 13,501 | $943K | 0.1% | $69.85 | $72.24 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,007 | $941K | 0.1% | $94.03 * | $112.95 | -20.5% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 9,331 | $939K | 0.1% | $100.63 * | $74.31 | +19.8% | COM | 92939U106 |
| INSP | INSPIRE MED SYS INC | 5,141 | $939K | 0.1% | $182.65 | $228.53 | -20.1% | COM | 457730109 |
| PH | PARKER-HANNIFIN CORP | 3,812 | $938K | 0.1% | $246.07 * | $284.64 | -17.4% | COM | 701094104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,033 | $932K | 0.1% | $37.23 | $38.02 | — | COM UT REP LP | 86765K109 |
| IGF | ISHARES TR | 19,908 | $931K | 0.1% | $46.77 | $47.01 | -0.5% | GLB INFRASTR ETF | 464288372 |
| AMP | AMERIPRISE FINL INC | 3,894 | $926K | 0.1% | $237.80 * | $260.47 | -13.3% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 11,245 | $922K | 0.1% | $81.99 * | $63.42 | +13.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 7,298 | $919K | 0.1% | $125.92 * | $155.46 | -23.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 10,036 | $914K | 0.1% | $91.07 | $98.82 | -7.8% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 10,871 | $911K | 0.1% | $83.80 | $100.88 | -16.9% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 6,220 | $909K | 0.1% | $146.14 * | $158.27 | -13.2% | COM | 032654105 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $909K | 0.1% | $26.97 | $28.90 | -6.6% | US EQTY PWR BUF | 45782C417 |
| KLAC | KLA CORP | 2,821 | $900K | 0.1% | $319.04 * | $358.81 | -14.2% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 11,533 | $898K | 0.1% | $77.86 | $82.84 | — | COM | 00507V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,072 | $895K | 0.1% | $59.38 | $59.88 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| IYE | ISHARES TR | 23,424 | $893K | 0.1% | $38.12 | $30.78 | +23.8% | U.S. ENERGY ETF | 464287796 |
| DEO | DIAGEO PLC | 5,099 | $888K | 0.1% | $174.15 | $200.63 | -13.2% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 8,072 | $888K | 0.1% | $110.01 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 6,405 | $888K | 0.1% | $138.64 * | $152.03 | -12.7% | COM | 025816109 |
| FDX | FEDEX CORP | 3,895 | $883K | 0.1% | $226.70 * | $239.26 | -12.2% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 48,573 | $871K | 0.1% | $17.93 * | $14.09 | -8.8% | COM | 04010L103 |
| — | ISHARES TR | 32,500 | $865K | 0.1% | $26.62 | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| FTNT | FORTINET INC | 15,296 | $865K | 0.1% | $56.55 | $60.22 | -6.0% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 12,183 | $862K | 0.1% | $70.75 * | $54.78 | +14.9% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 13,784 | $860K | 0.1% | $62.39 * | $20.34 | +2.3% | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 10,336 | $856K | 0.1% | $82.82 | $73.93 | — | COM | 92936U109 |
| ILF | ISHARES TR | 37,457 | $844K | 0.1% | $22.53 | $26.44 | -14.8% | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $840K | 0.1% | $20.74 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| COMT | ISHARES U S ETF TR | 20,494 | $839K | 0.1% | $40.94 | $35.45 | +15.5% | GSCI CMDTY STGY | 46431W853 |
| — | LINDE PLC | 2,918 | $839K | 0.1% | $287.53 | $317.18 | — | SHS | G5494J103 |
| — | CALAMOS CONV & HIGH INCOME F | 74,687 | $834K | 0.1% | $11.17 | $16.16 | — | COM SHS | 12811P108 |
| SLB | SCHLUMBERGER LTD | 23,316 | $834K | 0.1% | $35.77 * | $30.42 | +8.2% | COM STK | 806857108 |
| NAPR | INNOVATOR ETFS TR | 24,200 | $825K | 0.1% | $34.09 | $36.70 | -7.1% | GRWT100 PWR BF | 45782C334 |
| EL | LAUDER ESTEE COS INC | 3,205 | $816K | 0.1% | $254.60 * | $287.25 | -16.5% | CL A | 518439104 |
| ESGE | ISHARES INC | 25,238 | $815K | 0.1% | $32.29 | $40.67 | -20.5% | ESG AWR MSCI EM | 46434G863 |
| PLD | PROLOGIS INC. | 6,921 | $814K | 0.1% | $117.61 * | $104.93 | +0.7% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,911 | $814K | 0.1% | $425.95 | $576.84 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,363 | $800K | 0.1% | $59.87 * | $72.91 | -33.8% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 12,035 | $795K | 0.1% | $66.06 | $62.65 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 3,550 | $795K | 0.1% | $223.94 * | $294.51 | -26.4% | COM | 824348106 |
| IJK | ISHARES TR | 12,414 | $791K | 0.1% | $63.72 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| FNLC | FIRST BANCORP INC ME | 26,197 | $789K | 0.1% | $30.12 * | $23.80 | +3.3% | COM | 31866P102 |
| IYW | ISHARES TR | 9,827 | $786K | 0.1% | $79.98 | $100.02 | -20.1% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 5,730 | $781K | 0.1% | $136.30 | $181.27 | -24.8% | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 10,316 | $778K | 0.1% | $75.42 * | $56.28 | +18.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $777K | 0.1% | $169.06 * | $143.60 | +10.1% | COM | 89417E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,936 | $775K | 0.1% | $40.93 | $50.16 | -18.4% | RISNG DIVD ACHIV | 33738R506 |
| USB | US BANCORP DEL | 16,790 | $773K | 0.1% | $46.04 * | $48.71 | -19.9% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 8,136 | $768K | 0.1% | $94.40 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 12,595 | $768K | 0.1% | $60.98 | $78.66 | -22.5% | SPONSORED ADR | 767204100 |
| EWL | ISHARES INC | 18,365 | $763K | 0.1% | $41.55 | $48.06 | -13.6% | MSCI SWITZERLAND | 464286749 |
| MCO | MOODYS CORP | 2,794 | $760K | 0.1% | $272.01 * | $363.52 | -27.4% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 18,170 | $758K | 0.1% | $41.72 * | $44.20 | -14.9% | COM | 064058100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,007 | $754K | 0.1% | $94.17 | $130.97 | -28.1% | TECH ALPHADEX | 33734X176 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,184 | $751K | 0.1% | $25.73 | $31.23 | -17.6% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 5,417 | $745K | 0.1% | $137.53 * | $90.59 | -24.1% | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 1,252 | $740K | 0.1% | $591.05 | $496.44 | +18.4% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 421 | $736K | 0.1% | $1748.22 | $2267.97 | -24.1% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 3,490 | $735K | 0.1% | $210.60 | $360.72 | -41.6% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 4,251 | $733K | 0.1% | $172.43 | $201.17 | -14.3% | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 7,983 | $732K | 0.1% | $91.69 * | $113.25 | -26.0% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 3,966 | $723K | 0.1% | $182.30 * | $191.03 | -12.2% | COM | 452308109 |
| EEM | ISHARES TR | 17,992 | $721K | 0.1% | $40.07 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 15,189 | $720K | 0.1% | $47.40 * | $48.12 | -18.1% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 29,740 | $714K | 0.1% | $24.01 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| ROK | ROCKWELL AUTOMATION INC | 3,575 | $713K | 0.1% | $199.44 * | $298.55 | -37.2% | COM | 773903109 |
| FAST | FASTENAL CO | 14,279 | $713K | 0.1% | $49.93 * | $25.90 | -11.8% | COM | 311900104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,400 | $710K | 0.1% | $33.18 | $34.92 | -5.0% | US EQT DEEP DUFR | 33740F771 |
| ELV | ELEVANCE HEALTH INC | 1,463 | $706K | 0.1% | $482.57 * | $424.25 | +8.2% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,157 | $704K | 0.1% | $326.38 | $249.96 | +28.2% | COM | 58155Q103 |
| HMC | HONDA MOTOR LTD | 29,155 | $704K | 0.1% | $24.15 | $29.29 | -17.5% | AMERN SHS | 438128308 |
| TMUS | T-MOBILE US INC | 5,228 | $703K | 0.1% | $134.47 * | $117.01 | +11.1% | COM | 872590104 |
| AZO | AUTOZONE INC | 327 | $703K | 0.1% | $2149.85 | $1250.53 | +71.9% | COM | 053332102 |
| DVY | ISHARES TR | 5,964 | $702K | 0.1% | $117.71 | $120.00 | -1.9% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 20,210 | $700K | 0.1% | $34.64 | $41.32 | -16.2% | BROAD USD HIGH | 46435U853 |
| TROW | PRICE T ROWE GROUP INC | 6,137 | $697K | 0.1% | $113.57 * | $136.43 | -29.1% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,393 | $692K | 0.1% | $24.37 | $22.02 | — | COM | 293792107 |
| MUSA | MURPHY USA INC | 2,963 | $690K | 0.1% | $232.87 | $205.99 | +11.2% | COM | 626755102 |
| DXPE | DXP ENTERPRISES INC | 22,500 | $689K | 0.1% | $30.62 | $27.48 | +11.5% | COM NEW | 233377407 |
| BXMT | BLACKSTONE MTG TR INC | 24,863 | $688K | 0.1% | $27.67 | $28.98 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 11,121 | $687K | 0.1% | $61.78 * | $57.67 | -5.4% | COM | 375558103 |
| GSBD | GOLDMAN SACHS BDC INC | 40,752 | $685K | 0.1% | $16.81 | $19.04 | -11.8% | SHS | 38147U107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,986 | $683K | 0.1% | $68.40 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| EXR | EXTRA SPACE STORAGE INC | 3,998 | $680K | 0.1% | $170.09 * | $161.24 | -9.0% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 13,272 | $679K | 0.1% | $51.16 * | $52.06 | -9.1% | COM NEW | 026874784 |
| BP | BP PLC | 23,436 | $664K | 0.1% | $28.33 | $28.81 | -1.6% | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 6,041 | $656K | 0.1% | $108.59 * | $34.14 | -20.4% | COM | 217204106 |
| YUM | YUM BRANDS INC | 5,775 | $656K | 0.1% | $113.59 * | $105.94 | +0.2% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 5,866 | $654K | 0.1% | $111.49 | $107.01 | +4.1% | ADR | 670100205 |
| PHM | PULTE GROUP INC | 16,506 | $654K | 0.1% | $39.62 * | $44.35 | -13.4% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 2,134 | $648K | 0.1% | $303.66 | $316.82 | -4.1% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 2,665 | $641K | 0.1% | $240.53 * | $243.36 | -9.6% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 3,812 | $641K | 0.1% | $168.15 * | $203.83 | -19.9% | COM | 40412C101 |
| SMMD | ISHARES TR | 12,420 | $641K | 0.1% | $51.61 | $61.82 | -16.5% | RUSEL 2500 ETF | 46435G268 |
| XLK | SELECT SECTOR SPDR TR | 5,031 | $639K | 0.1% | $127.01 * | $81.79 | -22.3% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 4,886 | $639K | 0.1% | $130.78 * | $119.17 | +5.2% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,976 | $633K | 0.1% | $37.29 | $43.30 | -13.9% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 4,761 | $633K | 0.1% | $132.96 * | $126.95 | -2.4% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,071 | $626K | 0.1% | $302.27 | $333.27 | -10.1% | COM | 955306105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,500 | $625K | 0.1% | $11.68 | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,334 | $625K | 0.1% | $144.21 | $165.08 | -13.2% | COM | 33616C100 |
| EMB | ISHARES TR | 7,312 | $624K | 0.1% | $85.34 | $108.22 | -21.2% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 11,186 | $624K | 0.1% | $55.78 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| XSD | SPDR SER TR | 4,097 | $622K | 0.1% | $151.82 | $186.51 | -18.7% | S&P SEMICNDCTR | 78464A862 |
| OIH | VANECK ETF TRUST | 2,662 | $619K | 0.1% | $232.53 | $201.59 | +15.4% | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 9,783 | $618K | 0.1% | $63.17 * | $66.45 | -9.5% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 17,738 | $617K | 0.1% | $34.78 | $42.38 | -18.0% | PORTFOLIO EMG MK | 78463X509 |
| SMMV | ISHARES TR | 18,073 | $616K | 0.1% | $34.08 | $36.97 | -7.8% | MSCI USA SMCP MN | 46435G433 |
| DCI | DONALDSON INC | 12,643 | $609K | 0.1% | $48.17 * | $55.29 | -17.8% | COM | 257651109 |
| IFRA | ISHARES TR | 17,877 | $609K | 0.1% | $34.07 | $36.86 | -7.7% | US INFRASTRUC | 46435U713 |
| MPWR | MONOLITHIC PWR SYS INC | 1,582 | $608K | 0.1% | $384.32 * | $474.70 | -21.3% | COM | 609839105 |
| GE | GENERAL ELECTRIC CO | 9,455 | $602K | 0.1% | $63.67 * | $61.81 | -36.9% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 6,679 | $597K | 0.0% | $89.38 * | $98.47 | -13.8% | COM | 754730109 |
| SRE | SEMPRA | 3,965 | $596K | 0.0% | $150.32 * | $55.28 | +20.7% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 44,301 | $595K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 514 | $590K | 0.0% | $1147.86 | $1173.75 | -2.1% | COM | 592688105 |
| EOG | EOG RES INC | 5,274 | $582K | 0.0% | $110.35 * | $65.17 | +46.1% | COM | 26875P101 |
| VNLA | JANUS DETROIT STR TR | 11,790 | $573K | 0.0% | $48.60 | $49.19 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| ROL | ROLLINS INC | 16,369 | $572K | 0.0% | $34.94 * | $32.88 | +1.5% | COM | 775711104 |
| CVE | CENOVUS ENERGY INC | 29,919 | $569K | 0.0% | $19.02 * | $14.76 | +17.8% | COM | 15135U109 |
| GWX | SPDR INDEX SHS FDS | 19,566 | $566K | 0.0% | $28.93 | $38.23 | -24.3% | S&P INTL SMLCP | 78463X871 |
| IMKTA | INGLES MKTS INC | 6,418 | $557K | 0.0% | $86.79 * | $88.01 | -4.6% | CL A | 457030104 |
| SCHB | SCHWAB STRATEGIC TR | 12,603 | $557K | 0.0% | $44.20 * | $17.74 | -17.0% | US BRD MKT ETF | 808524102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,181 | $553K | 0.0% | $468.25 | $611.23 | -23.3% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,495 | $553K | 0.0% | $100.64 | $138.10 | -28.3% | CL B | 913903100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,903 | $552K | 0.0% | $46.37 | $53.31 | -13.0% | TCW OPPORTUNIS | 33740F805 |
| AME | AMETEK INC | 4,970 | $546K | 0.0% | $109.86 * | $119.13 | -9.8% | COM | 031100100 |
| HSY | HERSHEY CO | 2,527 | $544K | 0.0% | $215.28 * | $185.26 | +6.1% | COM | 427866108 |
| BBY | BEST BUY INC | 8,325 | $543K | 0.0% | $65.23 * | $90.75 | -39.2% | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 4,803 | $543K | 0.0% | $113.05 | $130.53 | — | SHS | H84989104 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,162 | $534K | 0.0% | $14.37 | $20.53 | -30.0% | COM STK | L6388F110 |
| SNA | SNAP ON INC | 2,711 | $534K | 0.0% | $196.98 * | $197.06 | -8.8% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 11,207 | $529K | 0.0% | $47.20 * | $34.71 | +24.1% | COM | 61945C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,380 | $526K | 0.0% | $46.22 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 28,056 | $523K | 0.0% | $18.64 | $22.17 | -15.9% | ISHARES | 46428Q109 |
| IXN | ISHARES TR | 11,444 | $523K | 0.0% | $45.70 | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $523K | 0.0% | $8.98 | $12.01 | — | COM | 72201H108 |
| POOL | POOL CORP | 1,482 | $521K | 0.0% | $351.55 * | $334.74 | +0.1% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 1,909 | $520K | 0.0% | $272.39 | $340.78 | -20.0% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 7,044 | $519K | 0.0% | $73.68 | $80.50 | -8.6% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,313 | $518K | 0.0% | $97.50 * | $115.50 | -19.1% | COM | 302130109 |
| LIT | GLOBAL X FDS | 7,115 | $517K | 0.0% | $72.66 | $83.89 | -13.4% | LITHIUM BTRY ETF | 37954Y855 |
| IWB | ISHARES TR | 2,485 | $516K | 0.0% | $207.65 | $230.43 | -9.8% | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 5,660 | $512K | 0.0% | $90.46 | $129.07 | -29.9% | COM | 143130102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,193 | $506K | 0.0% | $17.95 | $18.02 | -0.4% | UNIT | 38150K103 |
| NUE | NUCOR CORP | 4,823 | $504K | 0.0% | $104.50 * | $109.04 | -9.1% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 3,888 | $504K | 0.0% | $129.63 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 12,049 | $502K | 0.0% | $41.66 | $45.68 | -8.8% | BLACKSTONE SENR | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 9,037 | $502K | 0.0% | $55.55 * | $28.69 | -24.5% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,252 | $502K | 0.0% | $222.91 * | $50.11 | -25.9% | GROWTH ETF | 922908736 |
| — | SVB FINANCIAL GROUP | 1,265 | $500K | 0.0% | $395.26 | $539.58 | — | COM | 78486Q101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,357 | $500K | 0.0% | $48.28 | $50.07 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| ED | CONSOLIDATED EDISON INC | 5,227 | $497K | 0.0% | $95.08 * | $62.48 | +34.9% | COM | 209115104 |
| — | TWITTER INC | 13,223 | $494K | 0.0% | $37.36 | $57.87 | — | COM | 90184L102 |
| ZION | ZIONS BANCORPORATION N A | 9,687 | $493K | 0.0% | $50.89 | $62.94 | -19.1% | COM | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,854 | $491K | 0.0% | $101.15 * | $197.08 | -50.5% | COM | 91347P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,375 | $489K | 0.0% | $76.71 | $96.13 | -20.3% | COM SHS | 33734Y109 |
| ISTB | ISHARES TR | 10,315 | $489K | 0.0% | $47.41 | $51.23 | -7.5% | CORE 1 5 YR USD | 46432F859 |
| IP | INTERNATIONAL PAPER CO | 11,584 | $485K | 0.0% | $41.87 * | $39.02 | -8.6% | COM | 460146103 |
| CMI | CUMMINS INC | 2,504 | $485K | 0.0% | $193.69 * | $203.89 | -12.8% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,137 | $482K | 0.0% | $67.54 * | $77.97 | -18.3% | CL A | 192446102 |
| HEFA | ISHARES TR | 15,081 | $480K | 0.0% | $31.83 | $33.98 | -6.4% | HDG MSCI EAFE | 46434V803 |
| WAB | WABTEC | 5,844 | $480K | 0.0% | $82.14 * | $89.57 | -10.1% | COM | 929740108 |
| CC | CHEMOURS CO | 14,859 | $476K | 0.0% | $32.03 * | $29.26 | -3.9% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 2,386 | $473K | 0.0% | $198.24 | $288.65 | -31.4% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 8,517 | $471K | 0.0% | $55.30 * | $67.09 | -19.3% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 3,372 | $469K | 0.0% | $139.09 | $278.65 | -50.1% | CL A | 833445109 |
| MINT | PIMCO ETF TR | 4,634 | $459K | 0.0% | $99.05 | $101.60 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SER TR | 9,851 | $458K | 0.0% | $46.49 | $56.47 | -17.7% | PORTFOLI S&P1500 | 78464A805 |
| STT | STATE STR CORP | 7,434 | $458K | 0.0% | $61.61 * | $72.99 | -25.0% | COM | 857477103 |
| IBMO | ISHARES TR | 18,000 | $456K | 0.0% | $25.33 | $26.45 | -4.2% | IBONDS DEC 26 | 46435U259 |
| — | GSK PLC | 10,448 | $455K | 0.0% | $43.55 | $44.06 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 5,372 | $455K | 0.0% | $84.70 * | $68.55 | +12.4% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,863 | $455K | 0.0% | $77.61 * | $58.00 | +20.4% | COM | 039483102 |
| XYZ | BLOCK INC | 7,382 | $454K | 0.0% | $61.50 | $210.11 | -70.7% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,690 | $453K | 0.0% | $168.40 * | $142.71 | -1.9% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 3,379 | $449K | 0.0% | $132.88 * | $113.74 | +6.2% | COM | 372460105 |
| FMC | FMC CORP | 4,198 | $449K | 0.0% | $106.96 * | $103.33 | -9.0% | COM NEW | 302491303 |
| CSX | CSX CORP | 15,415 | $448K | 0.0% | $29.06 * | $33.21 | -16.8% | COM | 126408103 |
| ECL | ECOLAB INC | 2,894 | $445K | 0.0% | $153.77 * | $210.38 | -29.7% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 5,770 | $443K | 0.0% | $76.78 | $78.58 | -2.3% | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,478 | $442K | 0.0% | $127.08 | $232.77 | -45.4% | DJ INTERNT IDX | 33733E302 |
| ADSK | AUTODESK INC | 2,564 | $441K | 0.0% | $172.00 | $285.57 | -39.8% | COM | 052769106 |
| PPG | PPG INDS INC | 3,845 | $440K | 0.0% | $114.43 * | $131.39 | -19.3% | COM | 693506107 |
| ALL | ALLSTATE CORP | 3,463 | $439K | 0.0% | $126.77 * | $113.74 | +2.5% | COM | 020002101 |
| MLPA | GLOBAL X FDS | 11,837 | $436K | 0.0% | $36.83 | $29.54 | +24.8% | GLBL X MLP ETF | 37954Y343 |
| ARI | APOLLO COML REAL EST FIN INC | 41,477 | $433K | 0.0% | $10.44 | $11.38 | — | COM | 03762U105 |
| ALC | ALCON AG | 6,190 | $431K | 0.0% | $69.63 | $81.30 | -14.9% | ORD SHS | H01301128 |
| SOXX | ISHARES TR | 1,231 | $430K | 0.0% | $349.31 * | $167.69 | -30.5% | ISHARES SEMICDTR | 464287523 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,163 | $427K | 0.0% | $38.25 | $48.50 | — | LP INT UNIT | G16252101 |
| BKR | BAKER HUGHES COMPANY | 14,752 | $426K | 0.0% | $28.88 * | $22.36 | +18.6% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS | 1,803 | $425K | 0.0% | $235.72 | $240.09 | -1.9% | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BK ONT | 6,455 | $423K | 0.0% | $65.53 | $69.30 | -5.4% | COM NEW | 891160509 |
| MBB | ISHARES TR | 4,308 | $420K | 0.0% | $97.49 | $106.95 | -8.8% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,500 | $419K | 0.0% | $20.44 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| MRNA | MODERNA INC | 2,935 | $419K | 0.0% | $142.76 | $271.45 | -47.4% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,721 | $417K | 0.0% | $47.82 * | $26.53 | -9.8% | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 3,206 | $416K | 0.0% | $129.76 * | $160.58 | -22.4% | SHS | G8994E103 |
| MET | METLIFE INC | 6,608 | $415K | 0.0% | $62.80 * | $56.72 | -0.6% | COM | 59156R108 |
| — | PUTNAM PREMIER INCOME TR | 109,056 | $414K | 0.0% | $3.80 | $4.87 | — | SH BEN INT | 746853100 |
| MGK | VANGUARD WORLD FD | 2,274 | $413K | 0.0% | $181.62 * | $45.39 | -19.9% | MEGA GRWTH IND | 921910816 |
| EXC | EXELON CORP | 9,083 | $412K | 0.0% | $45.36 * | $35.77 | +11.5% | COM | 30161N101 |
| PSEC | PROSPECT CAP CORP | 58,900 | $412K | 0.0% | $6.99 * | $3.96 | +9.9% | COM | 74348T102 |
| IHI | ISHARES TR | 8,108 | $409K | 0.0% | $50.44 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| ZS | ZSCALER INC | 2,736 | $409K | 0.0% | $149.49 | $217.57 | -31.3% | COM | 98980G102 |
| HPQ | HP INC | 12,458 | $408K | 0.0% | $32.75 * | $28.58 | +0.7% | COM | 40434L105 |
| UWM | PROSHARES TR | 13,041 | $403K | 0.0% | $30.90 | $57.52 | -46.3% | PSHS ULTRUSS2000 | 74347R842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,960 | $401K | 0.0% | $101.26 * | $93.62 | -0.7% | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 4,879 | $401K | 0.0% | $82.19 * | $71.33 | +6.6% | COM | 56585A102 |
| NOW | SERVICENOW INC | 835 | $397K | 0.0% | $475.45 * | $103.94 | -8.5% | COM | 81762P102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,800 | $395K | 0.0% | $30.86 | $33.62 | -8.2% | CBOE VEST US EQ | 33740F730 |
| SUI | SUN CMNTYS INC | 2,472 | $394K | 0.0% | $159.39 | $185.27 | — | COM | 866674104 |
| VFC | V F CORP | 8,896 | $393K | 0.0% | $44.18 | $74.89 | -41.0% | COM | 918204108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,276 | $391K | 0.0% | $47.25 | $69.18 | -31.7% | SHS | M9T951109 |
| BAX | BAXTER INTL INC | 6,084 | $391K | 0.0% | $64.27 * | $71.40 | -17.4% | COM | 071813109 |
| SPDW | SPDR INDEX SHS FDS | 13,519 | $390K | 0.0% | $28.85 | $34.66 | -16.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,050 | $390K | 0.0% | $11.13 | $16.63 | — | COM SHS | 67079X102 |
| — | PIONEER NAT RES CO | 1,746 | $389K | 0.0% | $222.79 | $173.82 | — | COM | 723787107 |
| DOW | DOW INC | 7,529 | $389K | 0.0% | $51.67 * | $46.04 | -8.7% | COM | 260557103 |
| NVR | NVR INC | 97 | $388K | 0.0% | $4000.00 | $5115.06 | -21.7% | COM | 62944T105 |
| AA | ALCOA CORP | 8,522 | $388K | 0.0% | $45.53 * | $47.93 | -8.7% | COM | 013872106 |
| WTRG | ESSENTIAL UTILS INC | 8,441 | $387K | 0.0% | $45.85 | $48.45 | -5.4% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 12,312 | $384K | 0.0% | $31.19 * | $24.58 | +8.4% | COM | 969457100 |
| AMLP | ALPS ETF TR | 11,151 | $384K | 0.0% | $34.44 | $29.51 | +16.8% | ALERIAN MLP | 00162Q452 |
| — | PDC ENERGY INC | 6,212 | $383K | 0.0% | $61.65 | $71.18 | — | COM | 69327R101 |
| O | REALTY INCOME CORP | 5,567 | $380K | 0.0% | $68.26 * | $55.36 | +2.1% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,347 | $380K | 0.0% | $87.42 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 11,832 | $376K | 0.0% | $31.78 * | $56.36 | -45.6% | COM | 37045V100 |
| LEN | LENNAR CORP | 5,318 | $375K | 0.0% | $70.52 * | $81.66 | -20.7% | CL A | 526057104 |
| DEM | WISDOMTREE TR | 10,071 | $373K | 0.0% | $37.04 | $43.54 | -14.9% | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $373K | 0.0% | $7.91 | $10.28 | — | COM | 72201J104 |
| — | BLACKROCK ENERGY & RES TR | 33,677 | $369K | 0.0% | $10.96 | $9.82 | — | COM | 09250U101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,808 | $369K | 0.0% | $63.53 | $71.85 | -11.5% | VNG RUS1000VAL | 92206C714 |
| VLO | VALERO ENERGY CORP | 3,467 | $368K | 0.0% | $106.14 * | $105.92 | -9.9% | COM | 91913Y100 |
| SHEL | SHELL PLC | 7,016 | $367K | 0.0% | $52.31 | $51.88 | +0.8% | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 3,264 | $365K | 0.0% | $111.83 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| IEUR | ISHARES TR | 8,100 | $364K | 0.0% | $44.94 | $57.81 | -22.2% | CORE MSCI EURO | 46434V738 |
| PCAR | PACCAR INC | 4,420 | $364K | 0.0% | $82.35 * | $49.66 | -4.5% | COM | 693718108 |
| — | COHEN & STEERS REIT & PFD & | 16,872 | $360K | 0.0% | $21.34 | $24.82 | — | COM | 19247X100 |
| TFI | SPDR SER TR | 7,838 | $359K | 0.0% | $45.80 | $48.23 | -4.9% | NUVEEN BLMBRG MU | 78468R721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,647 | $359K | 0.0% | $135.63 | $161.70 | -16.2% | NY ARCA BIOTECH | 33733E203 |
| — | UNILEVER PLC | 7,794 | $357K | 0.0% | $45.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $357K | 0.0% | $46.06 | $59.03 | -21.9% | BETABUILDERS EUR | 46641Q191 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $356K | 0.0% | $209.41 * | $230.47 | -12.6% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 5,387 | $356K | 0.0% | $66.09 * | $66.70 | -5.9% | COM | 858119100 |
| IJT | ISHARES TR | 3,376 | $356K | 0.0% | $105.45 | $134.15 | -21.5% | S&P SML 600 GWT | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $355K | 0.0% | $394.44 * | $412.49 | -6.5% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,637 | $354K | 0.0% | $76.34 | $81.04 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| — | ARISTA NETWORKS INC | 3,766 | $353K | 0.0% | $93.73 | $143.46 | — | COM | 040413106 |
| PPL | PPL CORP | 12,981 | $352K | 0.0% | $27.12 * | $24.84 | -3.0% | COM | 69351T106 |
| TGLS | TECNOGLASS INC | 20,000 | $351K | 0.0% | $17.55 * | $20.59 | -17.0% | ORD SHS | G87264100 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $349K | 0.0% | $233.13 * | $214.76 | +2.0% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,325 | $349K | 0.0% | $104.96 * | $125.42 | -18.7% | COM | 98956P102 |
| — | KELLOGG CO | 4,857 | $346K | 0.0% | $71.24 * | $51.32 | +15.8% | COM | 487836108 |
| FISV | FISERV INC | 3,893 | $346K | 0.0% | $88.88 | $101.54 | -12.4% | COM | 337738108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,775 | $344K | 0.0% | $35.19 | $35.00 | +0.6% | SHS | 336917109 |
| PGR | PROGRESSIVE CORP | 2,953 | $343K | 0.0% | $116.15 * | $81.11 | +30.6% | COM | 743315103 |
| HYG | ISHARES TR | 4,627 | $341K | 0.0% | $73.70 | $86.09 | -14.5% | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK ETF TRUST | 7,473 | $341K | 0.0% | $45.63 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| DOV | DOVER CORP | 2,786 | $338K | 0.0% | $121.32 * | $155.31 | -25.3% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,283 | $338K | 0.0% | $148.05 * | $185.58 | -25.4% | COM | N6596X109 |
| NVS | NOVARTIS AG | 3,944 | $333K | 0.0% | $84.43 | $85.93 | -1.6% | SPONSORED ADR | 66987V109 |
| IDRV | ISHARES TR | 9,054 | $333K | 0.0% | $36.78 | $52.90 | -30.4% | SELF DRIVNG EV | 46435U366 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,357 | $332K | 0.0% | $61.97 | $64.40 | -3.7% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCHANGE TRADED FD T | 33,803 | $332K | 0.0% | $9.82 | $15.12 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,064 | $331K | 0.0% | $12.23 | $15.38 | — | COM | 670663103 |
| WYNN | WYNN RESORTS LTD | 5,795 | $330K | 0.0% | $56.95 * | $105.96 | -47.7% | COM | 983134107 |
| KAPR | INNOVATOR ETFS TR | 13,700 | $330K | 0.0% | $24.09 | $27.49 | -12.3% | US SML CP PWR ET | 45782C342 |
| ABBNY | ABB LTD | 12,298 | $329K | 0.0% | $26.75 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| ENPH | ENPHASE ENERGY INC | 1,687 | $329K | 0.0% | $195.02 | $202.00 | -3.3% | COM | 29355A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,180 | $326K | 0.0% | $52.75 | $66.92 | -21.1% | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 2,539 | $323K | 0.0% | $127.22 | $139.30 | — | COM | 469814107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,218 | $322K | 0.0% | $39.18 | $45.95 | -14.8% | FIRST TR TA HIYL | 33738D408 |
| EBAY | EBAY INC. | 7,655 | $319K | 0.0% | $41.67 * | $56.65 | -31.3% | COM | 278642103 |
| OKE | ONEOK INC NEW | 5,669 | $315K | 0.0% | $55.57 * | $50.53 | -9.1% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,053 | $313K | 0.0% | $38.87 | $41.37 | -6.2% | SHS | 33734H106 |
| ALT | ALTIMMUNE INC | 26,483 | $310K | 0.0% | $11.71 | $13.67 | -14.4% | COM NEW | 02155H200 |
| JKHY | HENRY JACK & ASSOC INC | 1,709 | $308K | 0.0% | $180.22 * | $178.77 | -3.7% | COM | 426281101 |
| — | PROSHARES TR | 6,093 | $307K | 0.0% | $50.39 | $50.39 | — | ULTRASHRT S&P500 | 74347G416 |
| AR | ANTERO RESOURCES CORP | 10,005 | $307K | 0.0% | $30.68 | $25.28 | +21.2% | COM | 03674X106 |
| IWS | ISHARES TR | 3,025 | $307K | 0.0% | $101.49 | $118.64 | -14.4% | RUS MDCP VAL ETF | 464287473 |
| APH | AMPHENOL CORP NEW | 4,760 | $306K | 0.0% | $64.29 * | $37.04 | -15.8% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,841 | $306K | 0.0% | $63.21 * | $54.02 | +4.1% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 978 | $306K | 0.0% | $312.88 * | $218.99 | +19.8% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 11,297 | $305K | 0.0% | $27.00 * | $9.99 | -7.0% | COM | 552690109 |
| SMH | VANECK ETF TRUST | 1,494 | $304K | 0.0% | $203.48 * | $144.59 | -29.5% | SEMICONDUCTR ETF | 92189F676 |
| DOCU | DOCUSIGN INC | 5,291 | $304K | 0.0% | $57.46 | $216.16 | -73.5% | COM | 256163106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,325 | $304K | 0.0% | $6.86 | $9.06 | — | COM | 72200M108 |
| — | MARATHON OIL CORP | 13,390 | $301K | 0.0% | $22.48 | $25.10 | — | COM | 565849106 |
| IYJ | ISHARES TR | 3,373 | $297K | 0.0% | $88.05 | $103.02 | -14.5% | US INDUSTRIALS | 464287754 |
| IGIB | ISHARES TR | 5,805 | $296K | 0.0% | $50.99 | $59.53 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| TECK | TECK RESOURCES LTD | 9,690 | $296K | 0.0% | $30.55 | $27.44 | +11.4% | CL B | 878742204 |
| NDSN | NORDSON CORP | 1,463 | $296K | 0.0% | $202.32 * | $190.40 | +1.8% | COM | 655663102 |
| LOB | LIVE OAK BANCSHARES INC | 8,711 | $295K | 0.0% | $33.87 | $58.35 | -41.9% | COM | 53803X105 |
| SID | COMPANHIA SIDERURGICA NACION | 100,000 | $293K | 0.0% | $2.93 | $5.59 | -47.6% | SPONSORED ADR | 20440W105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,500 | $293K | 0.0% | $18.90 | $23.40 | -19.1% | COM NEW | 652526203 |
| ARKK | ARK ETF TR | 7,341 | $293K | 0.0% | $39.91 | $86.16 | -53.7% | INNOVATION ETF | 00214Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,358 | $291K | 0.0% | $66.77 * | $62.70 | -5.9% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 2,990 | $291K | 0.0% | $97.32 * | $95.18 | -0.6% | COM | 37959E102 |
| — | LUMINAR TECHNOLOGIES INC | 48,696 | $289K | 0.0% | $5.93 | $16.90 | — | COM CL A | 550424105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,785 | $284K | 0.0% | $32.33 | $34.89 | -7.2% | CBOE EQT DEP NOV | 33740F839 |
| FALN | ISHARES TR | 11,458 | $282K | 0.0% | $24.61 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 13,746 | $281K | 0.0% | $20.44 | $39.86 | -48.7% | COM | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 8,330 | $280K | 0.0% | $33.61 * | $37.16 | -13.7% | COM | 517834107 |
| IOO | ISHARES TR | 4,373 | $280K | 0.0% | $64.03 | $64.92 | -1.3% | GLOBAL 100 ETF | 464287572 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,845 | $280K | 0.0% | $31.66 | $32.81 | -3.6% | CBOE VEST US EQT | 33740F714 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $279K | 0.0% | $19.24 | $21.23 | -9.2% | BULSHS 2026 CB | 46138J791 |
| KHC | KRAFT HEINZ CO | 7,315 | $279K | 0.0% | $38.14 * | $31.03 | +3.7% | COM | 500754106 |
| IEI | ISHARES TR | 2,326 | $278K | 0.0% | $119.52 | $124.67 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| HAL | HALLIBURTON CO | 8,789 | $276K | 0.0% | $31.40 * | $30.27 | -3.9% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,145 | $276K | 0.0% | $9.81 | $10.07 | — | UNIT LTD PARTN | 726503105 |
| CMS | CMS ENERGY CORP | 4,080 | $275K | 0.0% | $67.40 * | $54.63 | +10.6% | COM | 125896100 |
| — | PIMCO CORPORATE & INCM STRG | 21,721 | $275K | 0.0% | $12.66 | $17.31 | — | COM | 72200U100 |
| KJUL | INNOVATOR ETFS TR | 11,700 | $273K | 0.0% | $23.33 | $26.17 | -10.7% | US SML CP PWR B | 45782C284 |
| CLX | CLOROX CO DEL | 1,934 | $273K | 0.0% | $141.16 * | $176.06 | -28.9% | COM | 189054109 |
| VAW | VANGUARD WORLD FDS | 1,699 | $272K | 0.0% | $160.09 | $188.33 | -14.9% | MATERIALS ETF | 92204A801 |
| RGLD | ROYAL GOLD INC | 2,551 | $272K | 0.0% | $106.62 | $103.19 | +3.5% | COM | 780287108 |
| CTRA | COTERRA ENERGY INC | 10,465 | $270K | 0.0% | $25.80 * | $25.63 | -14.2% | COM | 127097103 |
| — | UNITED STATES STL CORP NEW | 15,005 | $269K | 0.0% | $17.93 | $17.93 | — | COM | 912909108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,352 | $269K | 0.0% | $114.37 | $170.76 | -33.0% | SHS | 337345102 |
| MAA | MID-AMER APT CMNTYS INC | 1,536 | $268K | 0.0% | $174.48 * | $161.97 | -6.0% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 2,832 | $268K | 0.0% | $94.63 | $120.60 | — | COM | 254709108 |
| GPMT | GRANITE PT MTG TR INC | 27,998 | $268K | 0.0% | $9.57 | $11.98 | — | COM STK | 38741L107 |
| MAR | MARRIOTT INTL INC NEW | 1,964 | $267K | 0.0% | $135.95 * | $160.31 | -18.0% | CL A | 571903202 |
| KR | KROGER CO | 5,596 | $265K | 0.0% | $47.36 * | $38.48 | +13.8% | COM | 501044101 |
| NDAQ | NASDAQ INC | 1,738 | $265K | 0.0% | $152.47 * | $50.24 | -3.6% | COM | 631103108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,846 | $263K | 0.0% | $11.03 | $13.66 | — | COM | 09254C107 |
| AFL | AFLAC INC | 4,738 | $262K | 0.0% | $55.30 * | $56.70 | -9.8% | COM | 001055102 |
| AON | AON PLC | 973 | $262K | 0.0% | $269.27 * | $282.37 | -6.9% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 2,154 | $259K | 0.0% | $120.24 | $140.09 | -14.2% | 10-20 YR TRS ETF | 464288653 |
| JCI | JOHNSON CTLS INTL PLC | 5,397 | $258K | 0.0% | $47.80 * | $65.54 | -31.6% | SHS | G51502105 |
| VOT | VANGUARD INDEX FDS | 1,467 | $257K | 0.0% | $175.19 | $175.52 | -0.1% | MCAP GR IDXVIP | 922908538 |
| SAVA | CASSAVA SCIENCES INC | 9,124 | $257K | 0.0% | $28.17 | $49.85 | -43.6% | COM | 14817C107 |
| ABNB | AIRBNB INC | 2,872 | $256K | 0.0% | $89.14 | $154.62 | -42.4% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,515 | $254K | 0.0% | $20.30 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| FCX | FREEPORT-MCMORAN INC | 8,630 | $253K | 0.0% | $29.32 * | $36.94 | -24.9% | CL B | 35671D857 |
| MAS | MASCO CORP | 5,008 | $253K | 0.0% | $50.52 * | $49.33 | -4.0% | COM | 574599106 |
| — | ROYCE VALUE TR INC | 18,124 | $253K | 0.0% | $13.96 | $18.72 | — | COM | 780910105 |
| A | AGILENT TECHNOLOGIES INC | 2,119 | $252K | 0.0% | $118.92 * | $130.35 | -11.2% | COM | 00846U101 |
| CG | CARLYLE GROUP INC | 7,925 | $251K | 0.0% | $31.67 * | $43.96 | -36.7% | COM | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,203 | $250K | 0.0% | $113.48 | $205.43 | -44.7% | SPONSORED ADS | 01609W102 |
| SSO | PROSHARES TR | 5,540 | $249K | 0.0% | $44.95 * | $26.79 | -16.2% | PSHS ULT S&P 500 | 74347R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 909 | $249K | 0.0% | $273.93 | $293.13 | -6.6% | COM | 83417M104 |
| BIL | SPDR SER TR | 2,694 | $246K | 0.0% | $91.31 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SWK | STANLEY BLACK & DECKER INC | 2,345 | $246K | 0.0% | $104.90 * | $141.43 | -35.4% | COM | 854502101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $246K | 0.0% | $58.63 | $57.54 | +1.8% | COM | 390905107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,985 | $245K | 0.0% | $82.08 | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| GLW | CORNING INC | 7,746 | $244K | 0.0% | $31.50 * | $31.05 | -8.1% | COM | 219350105 |
| IGSB | ISHARES TR | 4,828 | $244K | 0.0% | $50.54 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,574 | $242K | 0.0% | $11.76 | $15.22 | — | COM | 670657105 |
| — | ANSYS INC | 1,006 | $241K | 0.0% | $239.56 | $335.66 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 488 | $241K | 0.0% | $493.85 * | $89.25 | -7.8% | COM | 697435105 |
| WEX | WEX INC | 1,551 | $241K | 0.0% | $155.38 | $154.23 | +0.9% | COM | 96208T104 |
| FLGT | FULGENT GENETICS INC | 4,395 | $240K | 0.0% | $54.61 | $97.94 | -44.3% | COM | 359664109 |
| ETSY | ETSY INC | 3,262 | $239K | 0.0% | $73.27 | $166.74 | -56.1% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 2,834 | $239K | 0.0% | $84.33 * | $73.28 | -0.6% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 2,474 | $239K | 0.0% | $96.60 * | $99.80 | -13.8% | COM | 665859104 |
| IWP | ISHARES TR | 2,987 | $237K | 0.0% | $79.34 | $104.72 | -24.4% | RUS MD CP GR ETF | 464287481 |
| UMC | UNITED MICROELECTRONICS CORP | 34,972 | $237K | 0.0% | $6.78 | $9.57 | -29.3% | SPON ADR NEW | 910873405 |
| IYH | ISHARES TR | 883 | $237K | 0.0% | $268.40 * | $57.14 | -5.9% | US HLTHCARE ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,548 | $236K | 0.0% | $92.62 * | $44.70 | +3.7% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,391 | $235K | 0.0% | $43.59 | $53.47 | -19.8% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,875 | $235K | 0.0% | $81.74 | $114.54 | -28.6% | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 3,369 | $232K | 0.0% | $68.86 * | $87.06 | -24.8% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 2,093 | $232K | 0.0% | $110.85 * | $179.08 | -40.3% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 7,964 | $231K | 0.0% | $29.01 * | $38.84 | -27.4% | COM NEW | 247361702 |
| SGC | SUPERIOR GROUP OF CO INC | 12,956 | $230K | 0.0% | $17.75 | $23.84 | -25.6% | COM | 868358102 |
| DHS | WISDOMTREE TR | 2,800 | $230K | 0.0% | $82.14 | $79.64 | +3.3% | US HIGH DIVIDEND | 97717W208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,929 | $230K | 0.0% | $119.23 * | $118.03 | -8.5% | COM | 459506101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,549 | $230K | 0.0% | $35.12 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| AJG | GALLAGHER ARTHUR J & CO | 1,403 | $229K | 0.0% | $163.22 * | $120.73 | +30.6% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,953 | $226K | 0.0% | $37.96 | $51.81 | — | COM | 931427108 |
| DDM | PROSHARES TR | 4,000 | $226K | 0.0% | $56.50 * | $32.18 | -12.0% | PSHS ULTRA DOW30 | 74347R305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,411 | $225K | 0.0% | $65.96 | $109.70 | -39.9% | CLOUD COMPUTING | 33734X192 |
| GEO | GEO GROUP INC NEW | 33,989 | $224K | 0.0% | $6.59 | $8.19 | -19.4% | COM | 36162J106 |
| MSCI | MSCI INC | 544 | $224K | 0.0% | $411.76 * | $574.79 | -31.1% | COM | 55354G100 |
| IRM | IRON MTN INC NEW | 4,553 | $222K | 0.0% | $48.76 * | $41.84 | +2.3% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,479 | $220K | 0.0% | $40.15 | $52.55 | -23.4% | NASDAQ CYB ETF | 33734X846 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,113 | $218K | 0.0% | $103.17 | $107.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| — | LAKELAND BANCORP INC | 14,942 | $218K | 0.0% | $14.59 | $16.73 | — | COM | 511637100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 146 | $217K | 0.0% | $1486.30 * | $156.06 | +2.1% | COM | 88262P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,011 | $216K | 0.0% | $53.85 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,199 | $216K | 0.0% | $41.55 | $48.70 | — | UNIT LTD PARTN | 01881G106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,375 | $214K | 0.0% | $12.32 * | $8.95 | -7.8% | COM | 69121K104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214K | 0.0% | $58.73 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DIVO | AMPLIFY ETF TR | 6,363 | $213K | 0.0% | $33.47 | $37.01 | -9.4% | CWP ENHANCED DIV | 032108409 |
| CFG | CITIZENS FINL GROUP INC | 5,974 | $213K | 0.0% | $35.65 * | $41.20 | -26.1% | COM | 174610105 |
| PTBD | PACER FDS TR | 9,898 | $213K | 0.0% | $21.52 | $26.85 | -19.9% | TRENDPILOT US BD | 69374H642 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $213K | 0.0% | $81.92 | $84.99 | -3.5% | COM | 84790A105 |
| VRSN | VERISIGN INC | 1,266 | $212K | 0.0% | $167.46 | $181.84 | -8.8% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 1,887 | $212K | 0.0% | $112.35 * | $116.75 | -10.1% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $211K | 0.0% | $104.20 * | $140.78 | -30.5% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 1,131 | $209K | 0.0% | $184.79 | $189.92 | -2.9% | COM | 50212V100 |
| BLNK | BLINK CHARGING CO | 12,635 | $209K | 0.0% | $16.54 | $23.52 | -29.7% | COM | 09354A100 |
| FTV | FORTIVE CORP | 3,831 | $208K | 0.0% | $54.29 * | $43.54 | -7.3% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,814 | $208K | 0.0% | $54.54 * | $47.91 | +2.0% | CL B | 60871R209 |
| AEE | AMEREN CORP | 2,289 | $207K | 0.0% | $90.43 * | $82.76 | -1.9% | COM | 023608102 |
| CTVA | CORTEVA INC | 3,821 | $207K | 0.0% | $54.17 * | $55.81 | -6.6% | COM | 22052L104 |
| CHDN | CHURCHILL DOWNS INC | 1,077 | $206K | 0.0% | $191.27 * | $101.75 | -7.1% | COM | 171484108 |
| FICO | FAIR ISAAC CORP | 511 | $205K | 0.0% | $401.17 | $467.01 | -14.2% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 3,001 | $204K | 0.0% | $67.98 | $75.68 | -10.0% | COM | 336433107 |
| — | JUNIPER NETWORKS INC | 7,175 | $204K | 0.0% | $28.43 | $28.43 | — | COM | 48203R104 |
| TRP | TC ENERGY CORP | 3,935 | $204K | 0.0% | $51.84 * | $43.00 | +0.7% | COM | 87807B107 |
| TTC | TORO CO | 2,698 | $204K | 0.0% | $75.61 | $98.55 | -23.1% | COM | 891092108 |
| OTIS | OTIS WORLDWIDE CORP | 2,874 | $203K | 0.0% | $70.63 * | $75.10 | -11.1% | COM | 68902V107 |
| DAX | GLOBAL X FDS | 8,611 | $200K | 0.0% | $23.23 | $32.39 | -28.3% | DAX GERMANY ETF | 37954Y491 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 50,000 | $199K | 0.0% | $3.98 | $3.98 | — | UNIT L P INT | 573331105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,024 | $195K | 0.0% | $5.90 | $8.31 | — | COM | 035710409 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $190K | 0.0% | $18.73 | $23.76 | — | SH BEN INT | 87911J103 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $188K | 0.0% | $17.41 * | $12.33 | +16.3% | COM | 065066102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,057 | $187K | 0.0% | $6.02 | $8.91 | — | COM | 92766K106 |
| — | LUCID GROUP INC | 10,774 | $185K | 0.0% | $17.17 | $33.25 | — | COM | 549498103 |
| CION | CION INVT CORP | 21,098 | $184K | 0.0% | $8.72 * | $6.17 | -17.6% | COM | 17259U204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,063 | $181K | 0.0% | $7.52 | $8.97 | -16.2% | SPONSORED ADS | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,773 | $179K | 0.0% | $9.05 | $20.99 | -56.8% | CL A | 69608A108 |
| SNAP | SNAP INC | 13,246 | $174K | 0.0% | $13.14 | $22.80 | -42.4% | CL A | 83304A106 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $165K | 0.0% | $8.36 | $8.36 | — | COM | 486606106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,912 | $163K | 0.0% | $10.93 * | $10.77 | -1.1% | COM | 550241103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,473 | $159K | 0.0% | $7.40 | $17.91 | -58.6% | COM | 74623V103 |
| — | NIKOLA CORP | 33,300 | $159K | 0.0% | $4.77 | $20.52 | — | COM | 654110105 |
| — | BROADMARK RLTY CAP INC | 22,800 | $153K | 0.0% | $6.71 | $8.64 | — | COM | 11135B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,605 | $153K | 0.0% | $12.14 | $17.72 | — | COM | 258622109 |
| ABR | ARBOR REALTY TRUST INC | 11,272 | $148K | 0.0% | $13.13 | $17.75 | — | COM | 038923108 |
| VTRS | VIATRIS INC | 13,833 | $145K | 0.0% | $10.48 * | $11.11 | -19.7% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,495 | $139K | 0.0% | $13.24 * | $13.63 | -12.0% | COM | 42824C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,089 | $137K | 0.0% | $12.35 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,565 | $135K | 0.0% | $4.73 | $8.02 | -41.3% | COM | 683712103 |
| AGNC | AGNC INVT CORP | 11,993 | $133K | 0.0% | $11.09 | $15.67 | — | COM | 00123Q104 |
| HOOD | ROBINHOOD MKTS INC | 15,155 | $125K | 0.0% | $8.25 | $13.37 | -38.5% | COM CL A | 770700102 |
| — | GORES HLDGS VIII INC | 12,500 | $123K | 0.0% | $9.84 | $10.20 | — | CL A | 382863108 |
| STKL | SUNOPTA INC | 15,587 | $121K | 0.0% | $7.76 * | $5.27 | +25.0% | COM | 8676EP108 |
| KGC | KINROSS GOLD CORP | 33,409 | $120K | 0.0% | $3.59 | $6.49 | -44.8% | COM | 496902404 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,468 | $119K | 0.0% | $8.84 | $9.90 | — | COM | 55607W100 |
| — | THE NECESSITY RETAIL REIT IN | 14,935 | $109K | 0.0% | $7.30 | $7.89 | — | COM CLASS A | 02607T109 |
| — | NEW YORK CMNTY BANCORP INC | 11,862 | $108K | 0.0% | $9.10 | $10.71 | — | COM | 649445103 |
| — | TILRAY BRANDS INC | 33,313 | $104K | 0.0% | $3.12 | $9.23 | — | COM CL 2 | 88688T100 |
| — | NUVEEN FLOATING RATE INCOME | 12,537 | $102K | 0.0% | $8.14 | $9.51 | — | COM SHS | 6706EN100 |
| — | VENTOUX CCM ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 92280L101 |
| — | CHECKPOINT THERAPEUTICS INC | 98,095 | $101K | 0.0% | $1.03 | $1.60 | — | COM | 162828107 |
| SAN | BANCO SANTANDER S.A. | 34,864 | $98,000 | 0.0% | $2.81 | $3.47 | -19.2% | ADR | 05964H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,377 | $95,000 | 0.0% | $2.93 | $3.81 | — | COM | 003009107 |
| GAP | GAP INC | 11,363 | $94,000 | 0.0% | $8.27 * | $19.88 | -64.6% | COM | 364760108 |
| — | BRIACELL THERAPEUTICS CORP | 15,900 | $92,000 | 0.0% | $5.79 | $7.83 | — | COM NEW | 10778Y302 |
| — | SIRIUS XM HOLDINGS INC | 14,835 | $91,000 | 0.0% | $6.13 | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,112 | $77,000 | 0.0% | $7.61 | $7.61 | — | COM | 67073B106 |
| ADT | ADT INC DEL | 10,015 | $62,000 | 0.0% | $6.19 * | $6.35 | -11.3% | COM | 00090Q103 |
| GDRX | GOODRX HLDGS INC | 10,113 | $60,000 | 0.0% | $5.93 | $11.13 | -46.8% | COM CL A | 38246G108 |
| — | ELECTRAMECCANICA VEHS CORP | 42,363 | $57,000 | 0.0% | $1.35 | $1.85 | — | COM NEW | 284849205 |
| — | NUTEX HEALTH INC | 15,319 | $49,000 | 0.0% | $3.20 | $3.20 | — | COM | 67079U108 |
| — | CANOPY GROWTH CORP | 16,343 | $47,000 | 0.0% | $2.88 | $7.59 | — | COM | 138035100 |
| — | AMERICAN WELL CORP | 10,000 | $43,000 | 0.0% | $4.30 | $4.20 | — | CL A | 03044L105 |
| — | QURATE RETAIL INC | 14,374 | $41,000 | 0.0% | $2.85 | $11.72 | — | COM SER A | 74915M100 |
| SLQT | SELECTQUOTE INC | 15,144 | $38,000 | 0.0% | $2.51 | $2.56 | -3.3% | COM | 816307300 |
| — | MATTERPORT INC | 10,229 | $37,000 | 0.0% | $3.62 | $8.17 | — | COM CL A | 577096100 |
| — | PAYSAFE LIMITED | 17,010 | $33,000 | 0.0% | $1.94 | $3.41 | — | ORD | G6964L107 |
| FUBO | FUBOTV INC | 13,200 | $33,000 | 0.0% | $2.50 | $19.39 | -87.3% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $31,000 | 0.0% | $1.54 | $2.16 | -28.7% | COM | 98422E103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $31,000 | 0.0% | $2.67 | $2.56 | +5.9% | COM | 03879J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $31,000 | 0.0% | $1.55 | $3.87 | -60.0% | COM | 03823U102 |
| — | AURORA CANNABIS INC | 20,287 | $27,000 | 0.0% | $1.33 | $6.93 | — | COM | 05156X884 |
| — | LOTTERY COM INC | 22,150 | $25,000 | 0.0% | $1.13 | $3.55 | — | COM | 54570M108 |
| — | CONTEXTLOGIC INC | 15,085 | $24,000 | 0.0% | $1.59 | $9.99 | — | COM CL A | 21077C107 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.97 | -28.4% | SPONSORED ADS | 74969N103 |
| — | AGENUS INC | 10,000 | $19,000 | 0.0% | $1.90 | $3.20 | — | COM NEW | 00847G705 |
| — | CANOO INC | 10,010 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM CL A | 13803R102 |
| — | XL FLEET CORP | 14,483 | $17,000 | 0.0% | $1.17 | $2.00 | — | COM CL A | 9837FR100 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $3.60 | — | COM NEW | 45773H201 |
| — | SKILLZ INC | 12,330 | $15,000 | 0.0% | $1.22 | $3.00 | — | COM | 83067L109 |
| — | COMSTOCK INC | 22,000 | $14,000 | 0.0% | $0.64 | $3.62 | — | COM NEW | 205750300 |
| — | VOLTA INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM CL A | 92873V102 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.70 | — | COM | 57165B106 |
| LTCH | LATCH INC | 10,000 | $11,000 | 0.0% | $1.10 | $4.30 | — | COM | 51818V106 |
| — | VENUS CONCEPT INC | 20,000 | $9,000 | 0.0% | $0.45 | $1.70 | — | COM | 92332W105 |
| — | MUSTANG BIO INC | 14,718 | $9,000 | 0.0% | $0.61 | $1.63 | — | COM | 62818Q104 |
| — | PALATIN TECHNOLOGIES INC | 28,670 | $8,000 | 0.0% | $0.28 | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | MIND MEDICINE MINDMED INC | 11,427 | $7,000 | 0.0% | $0.61 | $1.14 | — | COM SUB VTG | 60255C109 |
| — | AKERNA CORP | 44,770 | $6,000 | 0.0% | $0.13 | $3.74 | — | COM | 00973W102 |
| — | SOS LIMITED | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | SPNSORD ADS NEW | 83587W106 |