CIK: 0001764387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,201,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,256 | $62,789 | 5.2% | $163.96 | -9.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 150,579 | $42,204 | 3.5% | $362.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 144,861 | $37,205 | 3.1% | $263.78 | -0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 248,227 | $26,364 | 2.2% | $126.43 | -1.0% | COM | 023135106 |
| IVV | ISHARES TR | 61,769 | $23,420 | 1.9% | $462.07 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 231,245 | $21,369 | 1.8% | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,652 | $17,940 | 1.5% | $148.66 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 232,860 | $17,525 | 1.5% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 39,756 | $14,998 | 1.2% | $404.95 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 252,437 | $14,856 | 1.2% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 83,654 | $12,681 | 1.1% | $20.13 | -6.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,525 | $12,156 | 1.0% | $264.48 | +18.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 34,414 | $11,938 | 1.0% | $384.72 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,051 | $11,007 | 0.9% | $124.39 | -6.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,517 | $9,776 | 0.8% | $246.49 | +10.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,401 | $9,627 | 0.8% | $118.60 | -1.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 53,873 | $9,563 | 0.8% | $142.54 | +12.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 18,317 | $9,408 | 0.8% | $335.37 | +40.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,228 | $9,388 | 0.8% | $274.36 | -1.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,535 | $9,324 | 0.8% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 164,345 | $8,617 | 0.7% | $35.54 | +18.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 64,000 | $8,440 | 0.7% | $120.32 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 169,541 | $8,318 | 0.7% | $56.75 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 43,716 | $8,246 | 0.7% | $224.24 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 78,059 | $7,937 | 0.7% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,576 | $7,922 | 0.7% | $57.64 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 15,062 | $7,219 | 0.6% | $379.08 | +27.9% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 270,794 | $6,873 | 0.6% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 80,061 | $6,856 | 0.6% | $49.53 | +60.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 60,804 | $6,847 | 0.6% | $128.80 | -12.2% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 258,112 | $6,324 | 0.5% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 126,666 | $6,323 | 0.5% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 31,864 | $6,274 | 0.5% | $206.16 | -2.5% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD INC | 573,774 | $6,220 | 0.5% | $10.88 | — | COM | 23325P104 |
| AVGO | BROADCOM INC | 12,578 | $6,110 | 0.5% | $42.33 | +23.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 39,849 | $6,103 | 0.5% | $95.34 | +40.7% | COM | 00287Y109 |
| ESGU | ISHARES TR | 72,225 | $6,060 | 0.5% | $107.82 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 59,914 | $5,462 | 0.5% | $66.51 | +19.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,499 | $5,456 | 0.5% | $41.52 | -3.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,268 | $5,411 | 0.5% | $52.62 | +23.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 21,458 | $5,298 | 0.4% | $209.46 | +8.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 115,279 | $5,148 | 0.4% | $47.00 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 33,099 | $5,139 | 0.4% | $143.37 | +5.8% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 35,658 | $5,127 | 0.4% | $128.91 | +6.5% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 181,185 | $5,068 | 0.4% | $29.38 | — | MULT ASS RLRTN | 78467V103 |
| PEP | PEPSICO INC | 30,243 | $5,040 | 0.4% | $133.69 | +12.1% | COM | 713448108 |
| IJH | ISHARES TR | 21,326 | $4,825 | 0.4% | $257.44 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 67,588 | $4,745 | 0.4% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 81,447 | $4,723 | 0.4% | $96.63 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,230 | $4,471 | 0.4% | $486.71 | +11.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 57,421 | $4,448 | 0.4% | $72.84 | -5.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 27,384 | $4,416 | 0.4% | $295.60 | -35.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 70,441 | $4,251 | 0.4% | $73.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 198,377 | $4,184 | 0.3% | $38.47 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 28,736 | $4,160 | 0.3% | $120.41 | +18.5% | COM | 166764100 |
| INTC | INTEL CORP | 110,016 | $4,116 | 0.3% | $47.74 | -14.9% | COM | 458140100 |
| SWAN | AMPLIFY ETF TR | 148,576 | $4,010 | 0.3% | $32.26 | — | BLACKSWAN GRWT | 032108888 |
| UNP | UNION PAC CORP | 18,499 | $3,945 | 0.3% | $203.78 | +2.5% | COM | 907818108 |
| — | BLACKROCK INC | 6,449 | $3,927 | 0.3% | $763.71 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 22,024 | $3,828 | 0.3% | $175.38 | -5.2% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 19,416 | $3,825 | 0.3% | $250.56 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE-TRADED FD | 92,172 | $3,818 | 0.3% | $48.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 40,980 | $3,739 | 0.3% | $69.72 | +37.8% | COM | 09260D107 |
| IWM | ISHARES TR | 21,894 | $3,708 | 0.3% | $209.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 16,656 | $3,643 | 0.3% | $261.91 | — | RUS 1000 GRW ETF | 464287614 |
| BNDW | VANGUARD SCOTTSDALE FDS | 51,877 | $3,640 | 0.3% | $74.88 | — | TOTAL WLD BD ETF | 92206C565 |
| T | AT&T INC | 173,144 | $3,629 | 0.3% | $15.26 | +6.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 115,410 | $3,605 | 0.3% | $46.36 | -7.9% | CL A | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,800 | $3,567 | 0.3% | $104.32 | — | TT WRLD ST ETF | 922042742 |
| — | CALAMOS STRATEGIC TOTAL RETU | 268,586 | $3,521 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 82,046 | $3,498 | 0.3% | $47.61 | -10.1% | COM | 17275R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 130,816 | $3,463 | 0.3% | $30.08 | — | US EQT PLS DWNSD | 82889N202 |
| SCHD | SCHWAB STRATEGIC TR | 48,333 | $3,462 | 0.3% | $76.78 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 48,292 | $3,453 | 0.3% | $56.16 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 98,285 | $3,372 | 0.3% | $35.34 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 35,495 | $3,351 | 0.3% | $147.94 | -26.7% | COM | 254687106 |
| — | COHEN & STEERS QUALITY INCOM | 245,156 | $3,332 | 0.3% | $18.05 | — | COM | 19247L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,988 | $3,305 | 0.3% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,358 | $3,302 | 0.3% | $74.66 | +18.6% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 12,779 | $3,240 | 0.3% | $234.16 | -3.4% | COM | 235851102 |
| KO | COCA COLA CO | 48,122 | $3,027 | 0.3% | $48.24 | +17.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 20,040 | $3,002 | 0.2% | $177.63 | — | SM CP VAL ETF | 922908611 |
| LBRT | LIBERTY ENERGY INC | 233,576 | $2,980 | 0.2% | $11.61 | +35.2% | COM CL A | 53115L104 |
| MUB | ISHARES TR | 27,866 | $2,964 | 0.2% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 29,935 | $2,956 | 0.2% | $77.12 | +10.7% | COM | 718172109 |
| WMT | WALMART INC | 24,174 | $2,939 | 0.2% | $44.94 | -2.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 27,381 | $2,936 | 0.2% | $82.24 | +16.0% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 26,499 | $2,918 | 0.2% | $110.12 | — | SHORT TREAS BD | 464288679 |
| KJAN | INNOVATOR ETFS TR | 101,450 | $2,866 | 0.2% | $31.67 | — | US SML CP PWR B | 45782C474 |
| CMCSA | COMCAST CORP NEW | 72,161 | $2,832 | 0.2% | $45.60 | -15.9% | CL A | 20030N101 |
| EFV | ISHARES TR | 65,103 | $2,825 | 0.2% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 25,050 | $2,722 | 0.2% | $113.85 | -6.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,530 | $2,700 | 0.2% | $453.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 26,252 | $2,670 | 0.2% | $103.58 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 15,722 | $2,649 | 0.2% | $167.65 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 6,138 | $2,639 | 0.2% | $311.95 | +27.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 17,143 | $2,634 | 0.2% | $165.74 | -8.9% | COM | 882508104 |
| EFA | ISHARES TR | 41,699 | $2,606 | 0.2% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 41,548 | $2,606 | 0.2% | $73.12 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 83,521 | $2,600 | 0.2% | $38.65 | -15.3% | COM | 060505104 |
| GPRK | GEOPARK LTD | 201,028 | $2,597 | 0.2% | $13.18 | +18.5% | USD SHS | G38327105 |
| AMGN | AMGEN INC | 10,599 | $2,579 | 0.2% | $196.16 | +11.4% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 46,636 | $2,570 | 0.2% | $40.87 | +33.6% | COM | 25179M103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,873 | $2,544 | 0.2% | $83.83 | — | S&P500 PUR VAL | 46137V258 |
| SDY | SPDR SER TR | 21,421 | $2,542 | 0.2% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 8,050 | $2,540 | 0.2% | $328.15 | +2.8% | CL A | 57636Q104 |
| JD | JD.COM INC | 38,354 | $2,463 | 0.2% | $54.72 | — | SPON ADR CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,454 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,054 | $2,418 | 0.2% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 26,033 | $2,412 | 0.2% | $75.65 | +13.6% | COM | 126650100 |
| NOBL | PROSHARES TR | 28,181 | $2,406 | 0.2% | $97.02 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 15,102 | $2,383 | 0.2% | $171.49 | -15.1% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 13,453 | $2,369 | 0.2% | $182.29 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 13,962 | $2,304 | 0.2% | $253.54 | -31.1% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,629 | $2,293 | 0.2% | $38.08 | +13.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 17,484 | $2,233 | 0.2% | $139.19 | -10.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 24,575 | $2,206 | 0.2% | $103.99 | -13.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 6,731 | $2,182 | 0.2% | $237.10 | +22.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,385 | $2,172 | 0.2% | $109.37 | +7.4% | COM | 459200101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,085 | $2,170 | 0.2% | $26.47 | — | FST TR GLB FD | 33739H101 |
| SHY | ISHARES TR | 26,142 | $2,164 | 0.2% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 14,126 | $2,161 | 0.2% | $117.36 | +26.0% | COM | 94106L109 |
| — | CALAMOS CONV OPPORTUNITIES & | 201,364 | $2,159 | 0.2% | $15.11 | — | SH BEN INT | 128117108 |
| ACN | ACCENTURE PLC IRELAND | 7,438 | $2,065 | 0.2% | $277.02 | +2.7% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 62,619 | $2,059 | 0.2% | $39.02 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 11,647 | $2,034 | 0.2% | $188.64 | -4.8% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,519 | $2,020 | 0.2% | $575.12 | -29.2% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,860 | $2,018 | 0.2% | $84.37 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 8,864 | $2,015 | 0.2% | $246.75 | -8.2% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 10,164 | $2,002 | 0.2% | $244.74 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 25,771 | $1,971 | 0.2% | $90.42 | +3.5% | COM | 007903107 |
| MMM | 3M CO | 15,187 | $1,965 | 0.2% | $127.63 | -17.6% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 26,193 | $1,963 | 0.2% | $94.88 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 46,945 | $1,961 | 0.2% | $33.27 | +15.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 25,630 | $1,958 | 0.2% | $93.98 | -25.1% | COM | 855244109 |
| EFG | ISHARES TR | 24,324 | $1,958 | 0.2% | $106.86 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 6,498 | $1,946 | 0.2% | $336.67 | +3.9% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 68,182 | $1,930 | 0.2% | $31.43 | — | SCHWB FDT INT LG | 808524755 |
| DG | DOLLAR GEN CORP NEW | 7,862 | $1,930 | 0.2% | $194.42 | +12.7% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 49,004 | $1,911 | 0.2% | $68.45 | — | US SML CAP ETF | 808524607 |
| EJUL | INNOVATOR ETFS TR | 80,900 | $1,878 | 0.2% | $25.16 | — | EMRGNG MKT JULY | 45782C714 |
| IUSB | ISHARES TR | 39,975 | $1,872 | 0.2% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| — | ETF SER SOLUTIONS | 96,973 | $1,862 | 0.2% | $25.22 | — | NATIONWIDE NASDQ | 26922A172 |
| INTU | INTUIT | 4,814 | $1,856 | 0.2% | $451.30 | -10.4% | COM | 461202103 |
| NKE | NIKE INC | 17,951 | $1,835 | 0.2% | $137.49 | -19.1% | CL B | 654106103 |
| C | CITIGROUP INC | 39,804 | $1,831 | 0.2% | $54.38 | -19.5% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 7,107 | $1,816 | 0.2% | $235.96 | -5.8% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,952 | $1,813 | 0.2% | $47.18 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 9,915 | $1,810 | 0.2% | $160.41 | -4.4% | CL B | 911312106 |
| — | EATON VANCE FLTING RATE INC | 152,606 | $1,798 | 0.1% | $14.96 | — | COM | 278279104 |
| DXCM | DEXCOM INC | 23,857 | $1,778 | 0.1% | $99.39 | -8.2% | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,697 | $1,754 | 0.1% | $330.24 | — | UT SER 1 | 78467X109 |
| PJAN | INNOVATOR ETFS TR | 58,200 | $1,748 | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| FNDA | SCHWAB STRATEGIC TR | 38,280 | $1,732 | 0.1% | $46.80 | — | SCHWAB FDT US SC | 808524763 |
| JNK | SPDR SER TR | 19,055 | $1,729 | 0.1% | $98.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 9,859 | $1,724 | 0.1% | $48.58 | -54.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,771 | $1,719 | 0.1% | $170.12 | +25.5% | COM | 369550108 |
| IVE | ISHARES TR | 12,505 | $1,719 | 0.1% | $149.66 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 8,349 | $1,709 | 0.1% | $169.59 | +7.3% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 3,579 | $1,703 | 0.1% | $666.74 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 24,013 | $1,684 | 0.1% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCH TRADED FD III | 32,959 | $1,668 | 0.1% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,386 | $1,657 | 0.1% | $115.18 | — | NASDAQ 100 ETF | 46138G649 |
| DES | WISDOMTREE TR | 58,400 | $1,648 | 0.1% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| SPYG | SPDR SER TR | 31,467 | $1,645 | 0.1% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 29,097 | $1,625 | 0.1% | $64.48 | -11.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 9,350 | $1,607 | 0.1% | $156.45 | +6.6% | CL A | 98978V103 |
| DON | WISDOMTREE TR | 41,205 | $1,606 | 0.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 40,796 | $1,598 | 0.1% | $38.72 | +3.2% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 12,442 | $1,596 | 0.1% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 82,180 | $1,596 | 0.1% | $12.42 | -1.5% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 47,300 | $1,589 | 0.1% | $32.99 | -2.0% | COM | 316773100 |
| IWR | ISHARES TR | 24,047 | $1,555 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,184 | $1,546 | 0.1% | $52.96 | — | CORE PLUS BD ETF | 46641Q670 |
| PAPR | INNOVATOR ETFS TR | 57,100 | $1,542 | 0.1% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| BA | BOEING CO | 11,267 | $1,540 | 0.1% | $204.74 | -27.9% | COM | 097023105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,477 | $1,540 | 0.1% | $120.23 | — | COM SHS | 33735K108 |
| SDCI | USCF ETF TR | 64,974 | $1,533 | 0.1% | $23.64 | — | SUMMERHAVEN K1 | 90290T809 |
| SPGI | S&P GLOBAL INC | 4,479 | $1,510 | 0.1% | $429.70 | -19.6% | COM | 78409V104 |
| CAC | CAMDEN NATL CORP | 34,190 | $1,506 | 0.1% | $39.39 | -3.8% | COM | 133034108 |
| CTAS | CINTAS CORP | 4,031 | $1,506 | 0.1% | $94.42 | -0.2% | COM | 172908105 |
| ORCL | ORACLE CORP | 21,142 | $1,477 | 0.1% | $75.27 | -7.2% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,323 | $1,475 | 0.1% | $22.20 | — | NO AMER ENERGY | 33738D101 |
| BNL | BROADSTONE NET LEASE INC | 71,685 | $1,470 | 0.1% | $21.79 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,991 | $1,468 | 0.1% | $173.23 | +16.9% | COM | 053015103 |
| CI | CIGNA CORP NEW | 5,569 | $1,468 | 0.1% | $206.19 | +17.1% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,938 | $1,450 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 18,133 | $1,442 | 0.1% | $86.83 | -5.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 7,113 | $1,428 | 0.1% | $309.96 | -24.3% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 45,280 | $1,424 | 0.1% | $59.32 | — | INTL EQTY ETF | 808524805 |
| SDOG | ALPS ETF TR | 28,148 | $1,410 | 0.1% | $52.07 | — | SECTR DIV DOGS | 00162Q858 |
| PAYX | PAYCHEX INC | 12,363 | $1,408 | 0.1% | $104.26 | +8.3% | COM | 704326107 |
| ENB | ENBRIDGE INC | 33,245 | $1,405 | 0.1% | $32.77 | +7.5% | COM | 29250N105 |
| AIVL | WISDOMTREE TR | 15,815 | $1,403 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,764 | $1,393 | 0.1% | $203.94 | +9.6% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 4,625 | $1,374 | 0.1% | $280.40 | +1.1% | COM | 38141G104 |
| IRT | INDEPENDENCE RLTY TR INC | 65,793 | $1,364 | 0.1% | $15.63 | — | COM | 45378A106 |
| PSEP | INNOVATOR ETFS TR | 48,300 | $1,358 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C656 |
| SO | SOUTHERN CO | 19,029 | $1,357 | 0.1% | $54.24 | +18.5% | COM | 842587107 |
| FAS | DIREXION SHS ETF TR | 21,375 | $1,349 | 0.1% | $76.06 | — | DLY FIN BULL NEW | 25459Y694 |
| TRGP | TARGA RES CORP | 22,478 | $1,341 | 0.1% | $39.64 | +67.3% | COM | 87612G101 |
| FNDE | SCHWAB STRATEGIC TR | 51,084 | $1,325 | 0.1% | $28.58 | — | SCHWB FDT EMK LG | 808524730 |
| SE | SEA LTD | 19,725 | $1,319 | 0.1% | $193.67 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,816 | $1,318 | 0.1% | $221.73 | -18.3% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,921 | $1,318 | 0.1% | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| HUM | HUMANA INC | 2,785 | $1,304 | 0.1% | $388.43 | +10.3% | COM | 444859102 |
| TGT | TARGET CORP | 9,215 | $1,301 | 0.1% | $185.84 | -8.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,608 | $1,299 | 0.1% | $168.14 | +16.7% | COM | H1467J104 |
| — | ISHARES TR | 49,800 | $1,295 | 0.1% | $26.94 | — | IBONDS DEC | 46435U697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,280 | $1,291 | 0.1% | $47.60 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,383 | $1,287 | 0.1% | $101.14 | — | COM SHS | 33735B108 |
| ET | ENERGY TRANSFER L P | 128,679 | $1,284 | 0.1% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 8,844 | $1,282 | 0.1% | $154.10 | — | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SER TR | 43,414 | $1,279 | 0.1% | $29.46 | — | PORTFOLIO SH TSR | 78468R101 |
| HYMB | SPDR SER TR | 24,731 | $1,271 | 0.1% | $57.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 39,960 | $1,257 | 0.1% | $38.25 | — | FINANCIAL | 81369Y605 |
| — | BLACKSTONE SENIOR FLOATNG RA | 94,049 | $1,251 | 0.1% | $15.56 | — | COM | 09256U105 |
| IDNA | ISHARES TR | 43,066 | $1,245 | 0.1% | $43.81 | — | GENOMICS IMMUN | 46435U192 |
| IDXX | IDEXX LABS INC | 3,543 | $1,243 | 0.1% | $612.78 | -33.5% | COM | 45168D104 |
| TIP | ISHARES TR | 10,755 | $1,225 | 0.1% | $127.13 | — | TIPS BD ETF | 464287176 |
| TNDM | TANDEM DIABETES CARE INC | 20,666 | $1,223 | 0.1% | $116.75 | -29.7% | COM NEW | 875372203 |
| SHM | SPDR SER TR | 25,791 | $1,219 | 0.1% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 10,362 | $1,219 | 0.1% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 28,874 | $1,210 | 0.1% | $66.73 | -17.9% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,364 | $1,200 | 0.1% | $124.39 | — | DIV APP ETF | 921908844 |
| IMCB | ISHARES TR | 21,188 | $1,194 | 0.1% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| USRT | ISHARES TR | 22,097 | $1,180 | 0.1% | $42.65 | — | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 49,330 | $1,179 | 0.1% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 12,864 | $1,170 | 0.1% | $134.90 | -21.4% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 8,450 | $1,142 | 0.1% | $115.29 | -0.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 14,242 | $1,141 | 0.1% | $71.26 | +0.8% | COM | 194162103 |
| PNOV | INNOVATOR ETFS TR | 39,900 | $1,130 | 0.1% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| MS | MORGAN STANLEY | 14,808 | $1,126 | 0.1% | $79.65 | -9.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 11,832 | $1,125 | 0.1% | $111.13 | -6.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 16,086 | $1,123 | 0.1% | $230.42 | -62.4% | COM | 70450Y103 |
| CPA | COPA HOLDINGS SA | 17,379 | $1,101 | 0.1% | $59.96 | 0.0% | CL A | P31076105 |
| STWD | STARWOOD PPTY TR INC | 52,698 | $1,101 | 0.1% | $23.03 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR | 14,670 | $1,080 | 0.1% | $58.41 | — | SBI MATERIALS | 81369Y100 |
| IHAK | ISHARES TR | 30,778 | $1,078 | 0.1% | $44.60 | — | CYBERSECURITY | 46435U135 |
| GDX | VANECK ETF TRUST | 39,356 | $1,078 | 0.1% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 45,176 | $1,074 | 0.1% | $29.25 | — | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION ENERGY INC | 13,338 | $1,064 | 0.1% | $62.34 | +11.2% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 17,120 | $1,063 | 0.1% | $54.02 | +6.0% | CL A | 609207105 |
| ILCB | ISHARES TR | 20,340 | $1,057 | 0.1% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| F | FORD MTR CO DEL | 94,870 | $1,056 | 0.1% | $10.42 | +1.2% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,695 | $1,055 | 0.1% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| BDX | BECTON DICKINSON & CO | 4,227 | $1,042 | 0.1% | $228.96 | +4.1% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 10,878 | $1,041 | 0.1% | $78.21 | +13.1% | COM | 744320102 |
| IJS | ISHARES TR | 11,561 | $1,029 | 0.1% | $94.99 | — | SP SMCP600VL ETF | 464287879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,846 | $1,027 | 0.1% | $140.20 | +7.7% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,902 | $1,027 | 0.1% | $144.94 | -2.7% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,932 | $1,008 | 0.1% | $138.54 | -7.2% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 5,063 | $1,007 | 0.1% | $242.78 | -7.0% | COM | 863667101 |
| DKNG | DRAFTKINGS INC NEW | 85,889 | $1,002 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| AAXJ | ISHARES TR | 14,354 | $993 | 0.1% | $81.96 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 17,864 | $990 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 38,200 | $990 | 0.1% | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| KMI | KINDER MORGAN INC DEL | 58,822 | $986 | 0.1% | $13.30 | +15.2% | COM | 49456B101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,465 | $986 | 0.1% | $41.91 | — | US QUALTY FCTR | 46641Q761 |
| DHI | D R HORTON INC | 14,849 | $983 | 0.1% | $73.92 | -8.3% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,746 | $982 | 0.1% | $81.65 | -12.1% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,235 | $982 | 0.1% | $74.81 | +15.8% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 5,051 | $979 | 0.1% | $32.02 | +19.0% | COM | 892356106 |
| CAT | CATERPILLAR INC | 5,467 | $977 | 0.1% | $180.37 | +9.4% | COM | 149123101 |
| — | BLACKROCK MULTI SECTOR INC T | 68,487 | $973 | 0.1% | $18.59 | — | COM | 09258A107 |
| NOC | NORTHROP GRUMMAN CORP | 2,031 | $972 | 0.1% | $357.22 | +21.2% | COM | 666807102 |
| IEV | ISHARES TR | 22,716 | $970 | 0.1% | $54.41 | — | EUROPE ETF | 464287861 |
| OXY | OCCIDENTAL PETE CORP | 16,461 | $969 | 0.1% | $41.63 | +39.6% | COM | 674599105 |
| ICLN | ISHARES TR | 50,666 | $965 | 0.1% | $20.92 | — | GL CLEAN ENE ETF | 464288224 |
| HDV | ISHARES TR | 9,583 | $962 | 0.1% | $100.39 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 10,611 | $953 | 0.1% | $56.96 | +57.9% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 2,902 | $948 | 0.1% | $419.81 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 37,100 | $946 | 0.1% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,353 | $945 | 0.1% | $209.29 | +27.9% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 13,501 | $943 | 0.1% | $72.24 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,007 | $941 | 0.1% | $112.95 | -9.9% | COM | 45866F104 |
| INSP | INSPIRE MED SYS INC | 5,141 | $939 | 0.1% | $228.53 | -12.7% | COM | 457730109 |
| WEC | WEC ENERGY GROUP INC | 9,331 | $939 | 0.1% | $74.31 | +20.3% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 3,812 | $938 | 0.1% | $284.64 | -10.4% | COM | 701094104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,033 | $932 | 0.1% | $38.02 | — | COM UT REP LP | 86765K109 |
| IGF | ISHARES TR | 19,908 | $931 | 0.1% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| AMP | AMERIPRISE FINL INC | 3,894 | $926 | 0.1% | $260.47 | -2.5% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 11,245 | $922 | 0.1% | $63.42 | +27.6% | COM | 718546104 |
| ETN | EATON CORP PLC | 7,298 | $919 | 0.1% | $155.46 | -14.7% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 10,036 | $914 | 0.1% | $100.56 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 10,871 | $911 | 0.1% | $100.09 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 6,220 | $909 | 0.1% | $158.27 | -6.7% | COM | 032654105 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $909 | 0.1% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| KLAC | KLA CORP | 2,821 | $900 | 0.1% | $358.81 | -9.8% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 11,533 | $898 | 0.1% | $82.84 | — | COM | 00507V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,072 | $895 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| IYE | ISHARES TR | 23,424 | $893 | 0.1% | $30.11 | — | U.S. ENERGY ETF | 464287796 |
| AXP | AMERICAN EXPRESS CO | 6,405 | $888 | 0.1% | $152.03 | +3.6% | COM | 025816109 |
| LQD | ISHARES TR | 8,072 | $888 | 0.1% | $134.37 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO PLC | 5,099 | $888 | 0.1% | $209.49 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 3,895 | $883 | 0.1% | $239.26 | -17.8% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 48,573 | $871 | 0.1% | $14.09 | -1.8% | COM | 04010L103 |
| — | ISHARES TR | 32,500 | $865 | 0.1% | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| FTNT | FORTINET INC | 15,296 | $865 | 0.1% | $60.22 | -1.4% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 12,183 | $862 | 0.1% | $54.78 | +17.5% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 13,784 | $860 | 0.1% | $63.48 | — | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 10,336 | $856 | 0.1% | $73.93 | — | COM | 92936U109 |
| ILF | ISHARES TR | 37,457 | $844 | 0.1% | $28.20 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $840 | 0.1% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| COMT | ISHARES U S ETF TR | 20,494 | $839 | 0.1% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| — | LINDE PLC | 2,918 | $839 | 0.1% | $317.18 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 23,316 | $834 | 0.1% | $30.42 | +25.9% | COM STK | 806857108 |
| — | CALAMOS CONV & HIGH INCOME F | 74,687 | $834 | 0.1% | $16.16 | — | COM SHS | 12811P108 |
| NAPR | INNOVATOR ETFS TR | 24,200 | $825 | 0.1% | $35.43 | — | GRWT100 PWR BF | 45782C334 |
| EL | LAUDER ESTEE COS INC | 3,205 | $816 | 0.1% | $287.25 | -17.0% | CL A | 518439104 |
| ESGE | ISHARES INC | 25,238 | $815 | 0.1% | $39.15 | — | ESG AWR MSCI EM | 46434G863 |
| — | LAM RESEARCH CORP | 1,911 | $814 | 0.1% | $576.84 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 6,921 | $814 | 0.1% | $104.93 | +17.6% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,363 | $800 | 0.1% | $72.91 | -24.4% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 12,035 | $795 | 0.1% | $62.65 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 3,550 | $795 | 0.1% | $294.51 | -15.7% | COM | 824348106 |
| IJK | ISHARES TR | 12,414 | $791 | 0.1% | $85.27 | — | S&P MC 400GR ETF | 464287606 |
| FNLC | FIRST BANCORP INC ME | 26,197 | $789 | 0.1% | $23.80 | +0.2% | COM | 31866P102 |
| IYW | ISHARES TR | 9,827 | $786 | 0.1% | $101.73 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 5,730 | $781 | 0.1% | $179.72 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 10,316 | $778 | 0.1% | $56.28 | +9.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $777 | 0.1% | $143.60 | +12.7% | COM | 89417E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,936 | $775 | 0.1% | $50.21 | — | RISNG DIVD ACHIV | 33738R506 |
| USB | US BANCORP DEL | 16,790 | $773 | 0.1% | $48.71 | -14.0% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 8,136 | $768 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 12,595 | $768 | 0.1% | $76.77 | — | SPONSORED ADR | 767204100 |
| EWL | ISHARES INC | 18,365 | $763 | 0.1% | $47.58 | — | MSCI SWITZERLAND | 464286749 |
| MCO | MOODYS CORP | 2,794 | $760 | 0.1% | $363.52 | -20.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 18,170 | $758 | 0.1% | $44.20 | -9.4% | COM | 064058100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,007 | $754 | 0.1% | $132.05 | — | TECH ALPHADEX | 33734X176 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,184 | $751 | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 5,417 | $745 | 0.1% | $180.29 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 1,252 | $740 | 0.1% | $496.44 | +30.2% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 421 | $736 | 0.1% | $2267.97 | -7.4% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 3,490 | $735 | 0.1% | $360.72 | -31.8% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 4,251 | $733 | 0.1% | $193.56 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 7,983 | $732 | 0.1% | $113.25 | -20.1% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 3,966 | $723 | 0.1% | $191.03 | -4.2% | COM | 452308109 |
| EEM | ISHARES TR | 17,992 | $721 | 0.1% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 15,189 | $720 | 0.1% | $48.12 | -15.2% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 29,740 | $714 | 0.1% | $24.01 | — | ULTRAPRO QQQ | 74347X831 |
| ROK | ROCKWELL AUTOMATION INC | 3,575 | $713 | 0.1% | $298.55 | -29.0% | COM | 773903109 |
| FAST | FASTENAL CO | 14,279 | $713 | 0.1% | $25.90 | -4.9% | COM | 311900104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,400 | $710 | 0.1% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| ELV | ELEVANCE HEALTH INC | 1,463 | $706 | 0.1% | $424.25 | +10.7% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,157 | $704 | 0.1% | $249.96 | +25.7% | COM | 58155Q103 |
| HMC | HONDA MOTOR LTD | 29,155 | $704 | 0.1% | $28.34 | — | AMERN SHS | 438128308 |
| AZO | AUTOZONE INC | 327 | $703 | 0.1% | $1250.53 | +64.5% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 5,228 | $703 | 0.1% | $117.01 | +7.7% | COM | 872590104 |
| DVY | ISHARES TR | 5,964 | $702 | 0.1% | $123.40 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 20,210 | $700 | 0.1% | $41.33 | — | BROAD USD HIGH | 46435U853 |
| TROW | PRICE T ROWE GROUP INC | 6,137 | $697 | 0.1% | $136.43 | -21.4% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,393 | $692 | 0.1% | $22.02 | — | COM | 293792107 |
| MUSA | MURPHY USA INC | 2,963 | $690 | 0.1% | $205.99 | +12.5% | COM | 626755102 |
| DXPE | DXP ENTERPRISES INC | 22,500 | $689 | 0.1% | $27.48 | 0.0% | COM NEW | 233377407 |
| BXMT | BLACKSTONE MTG TR INC | 24,863 | $688 | 0.1% | $28.98 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 11,121 | $687 | 0.1% | $57.67 | -6.2% | COM | 375558103 |
| GSBD | GOLDMAN SACHS BDC INC | 40,752 | $685 | 0.1% | $19.04 | -3.1% | SHS | 38147U107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,986 | $683 | 0.1% | $68.40 | — | VNG RUS2000IDX | 92206C664 |
| EXR | EXTRA SPACE STORAGE INC | 3,998 | $680 | 0.1% | $161.24 | -1.6% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 13,272 | $679 | 0.1% | $52.06 | +2.7% | COM NEW | 026874784 |
| BP | BP PLC | 23,436 | $664 | 0.1% | $27.36 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 5,775 | $656 | 0.1% | $105.94 | +2.3% | COM | 988498101 |
| CPRT | COPART INC | 6,041 | $656 | 0.1% | $34.14 | -16.6% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 5,866 | $654 | 0.1% | $111.67 | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 16,506 | $654 | 0.1% | $44.35 | -8.2% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 2,134 | $648 | 0.1% | $316.82 | -4.8% | COM | 871607107 |
| SMMD | ISHARES TR | 12,420 | $641 | 0.1% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| APD | AIR PRODS & CHEMS INC | 2,665 | $641 | 0.1% | $243.36 | -9.2% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 3,812 | $641 | 0.1% | $203.83 | +2.1% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 5,031 | $639 | 0.1% | $171.88 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 4,886 | $639 | 0.1% | $119.17 | +5.1% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 4,761 | $633 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,976 | $633 | 0.1% | $43.30 | -6.0% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,071 | $626 | 0.1% | $333.27 | -3.3% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,334 | $625 | 0.1% | $165.08 | -9.8% | COM | 33616C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,500 | $625 | 0.1% | $11.68 | — | SPONSORED ADR | 71654V408 |
| EMB | ISHARES TR | 7,312 | $624 | 0.1% | $107.20 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 11,186 | $624 | 0.1% | $112.99 | — | US TIPS ETF | 808524870 |
| XSD | SPDR SER TR | 4,097 | $622 | 0.1% | $184.95 | — | S&P SEMICNDCTR | 78464A862 |
| OIH | VANECK ETF TRUST | 2,662 | $619 | 0.1% | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 9,783 | $618 | 0.1% | $66.45 | -1.4% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 17,738 | $617 | 0.1% | $41.12 | — | PORTFOLIO EMG MK | 78463X509 |
| SMMV | ISHARES TR | 18,073 | $616 | 0.1% | $37.24 | — | MSCI USA SMCP MN | 46435G433 |
| DCI | DONALDSON INC | 12,643 | $609 | 0.1% | $55.29 | -14.2% | COM | 257651109 |
| IFRA | ISHARES TR | 17,877 | $609 | 0.1% | $35.45 | — | US INFRASTRUC | 46435U713 |
| MPWR | MONOLITHIC PWR SYS INC | 1,582 | $608 | 0.1% | $474.70 | -13.6% | COM | 609839105 |
| GE | GENERAL ELECTRIC CO | 9,455 | $602 | 0.1% | $61.81 | -23.1% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 6,679 | $597 | 0.0% | $98.47 | -5.8% | COM | 754730109 |
| SRE | SEMPRA | 3,965 | $596 | 0.0% | $55.28 | +29.0% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 44,301 | $595 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 514 | $590 | 0.0% | $1173.75 | +7.0% | COM | 592688105 |
| EOG | EOG RES INC | 5,274 | $582 | 0.0% | $65.17 | +62.3% | COM | 26875P101 |
| VNLA | JANUS DETROIT STR TR | 11,790 | $573 | 0.0% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| ROL | ROLLINS INC | 16,369 | $572 | 0.0% | $32.88 | -0.3% | COM | 775711104 |
| CVE | CENOVUS ENERGY INC | 29,919 | $569 | 0.0% | $14.76 | +23.0% | COM | 15135U109 |
| GWX | SPDR INDEX SHS FDS | 19,566 | $566 | 0.0% | $37.64 | — | S&P INTL SMLCP | 78463X871 |
| IMKTA | INGLES MKTS INC | 6,418 | $557 | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| SCHB | SCHWAB STRATEGIC TR | 12,603 | $557 | 0.0% | $72.41 | — | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,495 | $553 | 0.0% | $138.10 | -11.0% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,181 | $553 | 0.0% | $611.23 | -20.2% | CL A | 16119P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,903 | $552 | 0.0% | $53.15 | — | TCW OPPORTUNIS | 33740F805 |
| AME | AMETEK INC | 4,970 | $546 | 0.0% | $119.13 | -0.4% | COM | 031100100 |
| HSY | HERSHEY CO | 2,527 | $544 | 0.0% | $185.26 | +7.2% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 4,803 | $543 | 0.0% | $130.53 | — | SHS | H84989104 |
| BBY | BEST BUY INC | 8,325 | $543 | 0.0% | $90.75 | -23.1% | COM | 086516101 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,162 | $534 | 0.0% | $20.53 | 0.0% | COM STK | L6388F110 |
| SNA | SNAP ON INC | 2,711 | $534 | 0.0% | $197.06 | -1.8% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 11,207 | $529 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,380 | $526 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| IXN | ISHARES TR | 11,444 | $523 | 0.0% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| SLV | ISHARES SILVER TR | 28,056 | $523 | 0.0% | $20.88 | — | ISHARES | 46428Q109 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $523 | 0.0% | $12.01 | — | COM | 72201H108 |
| POOL | POOL CORP | 1,482 | $521 | 0.0% | $334.74 | +12.8% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 1,909 | $520 | 0.0% | $340.78 | -6.0% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 7,044 | $519 | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,313 | $518 | 0.0% | $115.50 | -15.3% | COM | 302130109 |
| LIT | GLOBAL X FDS | 7,115 | $517 | 0.0% | $81.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWB | ISHARES TR | 2,485 | $516 | 0.0% | $235.82 | — | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 5,660 | $512 | 0.0% | $129.07 | -27.1% | COM | 143130102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,193 | $506 | 0.0% | $18.13 | — | UNIT | 38150K103 |
| VOE | VANGUARD INDEX FDS | 3,888 | $504 | 0.0% | $149.40 | — | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 4,823 | $504 | 0.0% | $109.04 | +17.3% | COM | 670346105 |
| SRLN | SSGA ACTIVE ETF TR | 12,049 | $502 | 0.0% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 9,037 | $502 | 0.0% | $28.69 | -11.7% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,252 | $502 | 0.0% | $300.01 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,357 | $500 | 0.0% | $49.77 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SVB FINANCIAL GROUP | 1,265 | $500 | 0.0% | $539.58 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 5,227 | $497 | 0.0% | $62.48 | +34.5% | COM | 209115104 |
| — | TWITTER INC | 13,223 | $494 | 0.0% | $57.87 | — | COM | 90184L102 |
| ZION | ZIONS BANCORPORATION N A | 9,687 | $493 | 0.0% | $62.94 | -9.7% | COM | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,854 | $491 | 0.0% | $197.08 | -37.2% | COM | 91347P105 |
| ISTB | ISHARES TR | 10,315 | $489 | 0.0% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,375 | $489 | 0.0% | $97.01 | — | COM SHS | 33734Y109 |
| CMI | CUMMINS INC | 2,504 | $485 | 0.0% | $203.89 | -10.2% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 11,584 | $485 | 0.0% | $39.02 | +0.8% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,137 | $482 | 0.0% | $77.97 | -7.6% | CL A | 192446102 |
| WAB | WABTEC | 5,844 | $480 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| HEFA | ISHARES TR | 15,081 | $480 | 0.0% | $33.93 | — | HDG MSCI EAFE | 46434V803 |
| CC | CHEMOURS CO | 14,859 | $476 | 0.0% | $29.26 | +10.1% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 2,386 | $473 | 0.0% | $288.65 | -36.3% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 8,517 | $471 | 0.0% | $67.09 | -0.9% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 3,372 | $469 | 0.0% | $278.65 | -43.1% | CL A | 833445109 |
| MINT | PIMCO ETF TR | 4,634 | $459 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SER TR | 9,851 | $458 | 0.0% | $58.29 | — | PORTFOLI S&P1500 | 78464A805 |
| STT | STATE STR CORP | 7,434 | $458 | 0.0% | $72.99 | -14.7% | COM | 857477103 |
| IBMO | ISHARES TR | 18,000 | $456 | 0.0% | $26.11 | — | IBONDS DEC 26 | 46435U259 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,863 | $455 | 0.0% | $58.00 | +35.3% | COM | 039483102 |
| — | GSK PLC | 10,448 | $455 | 0.0% | $44.06 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 5,372 | $455 | 0.0% | $68.55 | +10.5% | COM | 871829107 |
| XYZ | BLOCK INC | 7,382 | $454 | 0.0% | $210.11 | -56.5% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,690 | $453 | 0.0% | $142.71 | +5.2% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 3,379 | $449 | 0.0% | $113.74 | +5.8% | COM | 372460105 |
| FMC | FMC CORP | 4,198 | $449 | 0.0% | $103.33 | +3.4% | COM NEW | 302491303 |
| CSX | CSX CORP | 15,415 | $448 | 0.0% | $33.21 | -6.8% | COM | 126408103 |
| ECL | ECOLAB INC | 2,894 | $445 | 0.0% | $210.38 | -24.4% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 5,770 | $443 | 0.0% | $77.43 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,478 | $442 | 0.0% | $221.52 | — | DJ INTERNT IDX | 33733E302 |
| ADSK | AUTODESK INC | 2,564 | $441 | 0.0% | $285.57 | -32.7% | COM | 052769106 |
| PPG | PPG INDS INC | 3,845 | $440 | 0.0% | $131.39 | -12.0% | COM | 693506107 |
| ALL | ALLSTATE CORP | 3,463 | $439 | 0.0% | $113.74 | +5.5% | COM | 020002101 |
| MLPA | GLOBAL X FDS | 11,837 | $436 | 0.0% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| ARI | APOLLO COML REAL EST FIN INC | 41,477 | $433 | 0.0% | $11.38 | — | COM | 03762U105 |
| ALC | ALCON AG | 6,190 | $431 | 0.0% | $81.30 | -11.2% | ORD SHS | H01301128 |
| SOXX | ISHARES TR | 1,231 | $430 | 0.0% | $542.01 | — | ISHARES SEMICDTR | 464287523 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,163 | $427 | 0.0% | $48.50 | — | LP INT UNIT | G16252101 |
| BKR | BAKER HUGHES COMPANY | 14,752 | $426 | 0.0% | $22.36 | +38.5% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS | 1,803 | $425 | 0.0% | $243.34 | — | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BK ONT | 6,455 | $423 | 0.0% | $69.30 | +4.8% | COM NEW | 891160509 |
| MBB | ISHARES TR | 4,308 | $420 | 0.0% | $106.26 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,500 | $419 | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| MRNA | MODERNA INC | 2,935 | $419 | 0.0% | $271.45 | -47.3% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,721 | $417 | 0.0% | $53.00 | — | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 3,206 | $416 | 0.0% | $160.58 | -17.6% | SHS | G8994E103 |
| MET | METLIFE INC | 6,608 | $415 | 0.0% | $56.72 | +4.5% | COM | 59156R108 |
| — | PUTNAM PREMIER INCOME TR | 109,056 | $414 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| MGK | VANGUARD WORLD FD | 2,274 | $413 | 0.0% | $231.04 | — | MEGA GRWTH IND | 921910816 |
| PSEC | PROSPECT CAP CORP | 58,900 | $412 | 0.0% | $3.96 | +19.0% | COM | 74348T102 |
| EXC | EXELON CORP | 9,083 | $412 | 0.0% | $35.77 | +15.2% | COM | 30161N101 |
| IHI | ISHARES TR | 8,108 | $409 | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| ZS | ZSCALER INC | 2,736 | $409 | 0.0% | $217.57 | -18.7% | COM | 98980G102 |
| HPQ | HP INC | 12,458 | $408 | 0.0% | $28.58 | +12.2% | COM | 40434L105 |
| UWM | PROSHARES TR | 13,041 | $403 | 0.0% | $55.52 | — | PSHS ULTRUSS2000 | 74347R842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,960 | $401 | 0.0% | $93.62 | +1.9% | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 4,879 | $401 | 0.0% | $71.33 | +20.9% | COM | 56585A102 |
| NOW | SERVICENOW INC | 835 | $397 | 0.0% | $103.94 | -8.3% | COM | 81762P102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,800 | $395 | 0.0% | $33.13 | — | CBOE VEST US EQ | 33740F730 |
| SUI | SUN CMNTYS INC | 2,472 | $394 | 0.0% | $185.27 | — | COM | 866674104 |
| VFC | V F CORP | 8,896 | $393 | 0.0% | $74.89 | -33.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 6,084 | $391 | 0.0% | $71.40 | -7.0% | COM | 071813109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,276 | $391 | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,050 | $390 | 0.0% | $16.63 | — | COM SHS | 67079X102 |
| SPDW | SPDR INDEX SHS FDS | 13,519 | $390 | 0.0% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 7,529 | $389 | 0.0% | $46.04 | +12.5% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,746 | $389 | 0.0% | $173.82 | — | COM | 723787107 |
| AA | ALCOA CORP | 8,522 | $388 | 0.0% | $47.93 | +29.8% | COM | 013872106 |
| NVR | NVR INC | 97 | $388 | 0.0% | $5115.06 | -16.7% | COM | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 8,441 | $387 | 0.0% | $48.45 | -4.1% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 12,312 | $384 | 0.0% | $24.58 | +18.8% | COM | 969457100 |
| AMLP | ALPS ETF TR | 11,151 | $384 | 0.0% | $29.16 | — | ALERIAN MLP | 00162Q452 |
| — | PDC ENERGY INC | 6,212 | $383 | 0.0% | $71.18 | — | COM | 69327R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,347 | $380 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 5,567 | $380 | 0.0% | $55.36 | +2.1% | COM | 756109104 |
| GM | GENERAL MTRS CO | 11,832 | $376 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| LEN | LENNAR CORP | 5,318 | $375 | 0.0% | $81.66 | -15.0% | CL A | 526057104 |
| DEM | WISDOMTREE TR | 10,071 | $373 | 0.0% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $373 | 0.0% | $10.28 | — | COM | 72201J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,808 | $369 | 0.0% | $72.26 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK ENERGY & RES TR | 33,677 | $369 | 0.0% | $9.82 | — | COM | 09250U101 |
| VLO | VALERO ENERGY CORP | 3,467 | $368 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| SHEL | SHELL PLC | 7,016 | $367 | 0.0% | $54.79 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 3,264 | $365 | 0.0% | $145.71 | — | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 4,420 | $364 | 0.0% | $49.66 | -2.2% | COM | 693718108 |
| IEUR | ISHARES TR | 8,100 | $364 | 0.0% | $58.15 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS REIT & PFD & | 16,872 | $360 | 0.0% | $24.82 | — | COM | 19247X100 |
| TFI | SPDR SER TR | 7,838 | $359 | 0.0% | $49.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,647 | $359 | 0.0% | $161.95 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNILEVER PLC | 7,794 | $357 | 0.0% | $53.80 | — | SPON ADR NEW | 904767704 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $357 | 0.0% | $59.74 | — | BETABUILDERS EUR | 46641Q191 |
| STLD | STEEL DYNAMICS INC | 5,387 | $356 | 0.0% | $66.70 | +13.4% | COM | 858119100 |
| IJT | ISHARES TR | 3,376 | $356 | 0.0% | $124.84 | — | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $356 | 0.0% | $230.47 | -9.4% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $355 | 0.0% | $412.49 | +3.0% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,637 | $354 | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARISTA NETWORKS INC | 3,766 | $353 | 0.0% | $143.46 | — | COM | 040413106 |
| PPL | PPL CORP | 12,981 | $352 | 0.0% | $24.84 | +1.8% | COM | 69351T106 |
| TGLS | TECNOGLASS INC | 20,000 | $351 | 0.0% | $20.59 | 0.0% | ORD SHS | G87264100 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $349 | 0.0% | $214.76 | +6.4% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,325 | $349 | 0.0% | $125.42 | -8.4% | COM | 98956P102 |
| FISV | FISERV INC | 3,893 | $346 | 0.0% | $101.54 | -4.5% | COM | 337738108 |
| — | KELLOGG CO | 4,857 | $346 | 0.0% | $51.32 | +11.7% | COM | 487836108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,775 | $344 | 0.0% | $35.48 | — | SHS | 336917109 |
| PGR | PROGRESSIVE CORP | 2,953 | $343 | 0.0% | $81.11 | +27.4% | COM | 743315103 |
| HYG | ISHARES TR | 4,627 | $341 | 0.0% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK ETF TRUST | 7,473 | $341 | 0.0% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| DOV | DOVER CORP | 2,786 | $338 | 0.0% | $155.31 | -16.9% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,283 | $338 | 0.0% | $185.58 | -12.8% | COM | N6596X109 |
| IDRV | ISHARES TR | 9,054 | $333 | 0.0% | $53.84 | — | SELF DRIVNG EV | 46435U366 |
| NVS | NOVARTIS AG | 3,944 | $333 | 0.0% | $85.13 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCHANGE TRADED FD T | 33,803 | $332 | 0.0% | $15.12 | — | GBL LISTED PVT | 46137V589 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,357 | $332 | 0.0% | $68.20 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,064 | $331 | 0.0% | $15.38 | — | COM | 670663103 |
| WYNN | WYNN RESORTS LTD | 5,795 | $330 | 0.0% | $105.96 | -39.4% | COM | 983134107 |
| KAPR | INNOVATOR ETFS TR | 13,700 | $330 | 0.0% | $27.31 | — | US SML CP PWR ET | 45782C342 |
| ABBNY | ABB LTD | 12,298 | $329 | 0.0% | $26.75 | — | SPONSORED ADR | 000375204 |
| ENPH | ENPHASE ENERGY INC | 1,687 | $329 | 0.0% | $202.00 | -10.5% | COM | 29355A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,180 | $326 | 0.0% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 2,539 | $323 | 0.0% | $139.30 | — | COM | 469814107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,218 | $322 | 0.0% | $44.86 | — | FIRST TR TA HIYL | 33738D408 |
| EBAY | EBAY INC. | 7,655 | $319 | 0.0% | $56.65 | -19.8% | COM | 278642103 |
| OKE | ONEOK INC NEW | 5,669 | $315 | 0.0% | $50.53 | +5.7% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,053 | $313 | 0.0% | $42.96 | — | SHS | 33734H106 |
| ALT | ALTIMMUNE INC | 26,483 | $310 | 0.0% | $13.67 | -54.9% | COM NEW | 02155H200 |
| JKHY | HENRY JACK & ASSOC INC | 1,709 | $308 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| AR | ANTERO RESOURCES CORP | 10,005 | $307 | 0.0% | $25.28 | +44.7% | COM | 03674X106 |
| IWS | ISHARES TR | 3,025 | $307 | 0.0% | $121.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 6,093 | $307 | 0.0% | $50.39 | — | ULTRASHRT S&P500 | 74347G416 |
| APH | AMPHENOL CORP NEW | 4,760 | $306 | 0.0% | $37.04 | -9.3% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 978 | $306 | 0.0% | $218.99 | +31.9% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,841 | $306 | 0.0% | $54.02 | +11.2% | COM | 744573106 |
| MDU | MDU RES GROUP INC | 11,297 | $305 | 0.0% | $9.99 | -8.4% | COM | 552690109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,325 | $304 | 0.0% | $9.06 | — | COM | 72200M108 |
| DOCU | DOCUSIGN INC | 5,291 | $304 | 0.0% | $216.16 | -62.5% | COM | 256163106 |
| SMH | VANECK ETF TRUST | 1,494 | $304 | 0.0% | $473.78 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MARATHON OIL CORP | 13,390 | $301 | 0.0% | $25.10 | — | COM | 565849106 |
| IYJ | ISHARES TR | 3,373 | $297 | 0.0% | $107.39 | — | US INDUSTRIALS | 464287754 |
| IGIB | ISHARES TR | 5,805 | $296 | 0.0% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| TECK | TECK RESOURCES LTD | 9,690 | $296 | 0.0% | $27.44 | +43.8% | CL B | 878742204 |
| NDSN | NORDSON CORP | 1,463 | $296 | 0.0% | $190.40 | +7.2% | COM | 655663102 |
| LOB | LIVE OAK BANCSHARES INC | 8,711 | $295 | 0.0% | $58.35 | -29.2% | COM | 53803X105 |
| ARKK | ARK ETF TR | 7,341 | $293 | 0.0% | $74.43 | — | INNOVATION ETF | 00214Q104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,500 | $293 | 0.0% | $23.40 | +2.6% | COM NEW | 652526203 |
| SID | COMPANHIA SIDERURGICA NACION | 100,000 | $293 | 0.0% | $5.09 | — | SPONSORED ADR | 20440W105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,358 | $291 | 0.0% | $62.70 | -1.5% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 2,990 | $291 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| — | LUMINAR TECHNOLOGIES INC | 48,696 | $289 | 0.0% | $16.90 | — | COM CL A | 550424105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,785 | $284 | 0.0% | $35.21 | — | CBOE EQT DEP NOV | 33740F839 |
| FALN | ISHARES TR | 11,458 | $282 | 0.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 13,746 | $281 | 0.0% | $39.86 | -33.4% | COM | 90353T100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,845 | $280 | 0.0% | $31.66 | — | CBOE VEST US EQT | 33740F714 |
| IOO | ISHARES TR | 4,373 | $280 | 0.0% | $66.06 | — | GLOBAL 100 ETF | 464287572 |
| LVS | LAS VEGAS SANDS CORP | 8,330 | $280 | 0.0% | $37.16 | -11.1% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 7,315 | $279 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $279 | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| IEI | ISHARES TR | 2,326 | $278 | 0.0% | $121.90 | — | 3 7 YR TREAS BD | 464288661 |
| HAL | HALLIBURTON CO | 8,789 | $276 | 0.0% | $30.27 | +14.0% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,145 | $276 | 0.0% | $10.07 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO CORPORATE & INCM STRG | 21,721 | $275 | 0.0% | $17.31 | — | COM | 72200U100 |
| CMS | CMS ENERGY CORP | 4,080 | $275 | 0.0% | $54.63 | +12.9% | COM | 125896100 |
| KJUL | INNOVATOR ETFS TR | 11,700 | $273 | 0.0% | $25.95 | — | US SML CP PWR B | 45782C284 |
| CLX | CLOROX CO DEL | 1,934 | $273 | 0.0% | $176.06 | -28.1% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 2,551 | $272 | 0.0% | $103.19 | +19.8% | COM | 780287108 |
| VAW | VANGUARD WORLD FDS | 1,699 | $272 | 0.0% | $197.73 | — | MATERIALS ETF | 92204A801 |
| CTRA | COTERRA ENERGY INC | 10,465 | $270 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| — | UNITED STATES STL CORP NEW | 15,005 | $269 | 0.0% | $17.93 | — | COM | 912909108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,352 | $269 | 0.0% | $174.99 | — | SHS | 337345102 |
| — | DISCOVER FINL SVCS | 2,832 | $268 | 0.0% | $120.60 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 1,536 | $268 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| GPMT | GRANITE PT MTG TR INC | 27,998 | $268 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| MAR | MARRIOTT INTL INC NEW | 1,964 | $267 | 0.0% | $160.31 | -0.5% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 1,738 | $265 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| KR | KROGER CO | 5,596 | $265 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,846 | $263 | 0.0% | $13.66 | — | COM | 09254C107 |
| AFL | AFLAC INC | 4,738 | $262 | 0.0% | $56.70 | -4.1% | COM | 001055102 |
| AON | AON PLC | 973 | $262 | 0.0% | $282.37 | -0.9% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 2,154 | $259 | 0.0% | $134.77 | — | 10-20 YR TRS ETF | 464288653 |
| JCI | JOHNSON CTLS INTL PLC | 5,397 | $258 | 0.0% | $65.54 | -21.0% | SHS | G51502105 |
| VOT | VANGUARD INDEX FDS | 1,467 | $257 | 0.0% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| SAVA | CASSAVA SCIENCES INC | 9,124 | $257 | 0.0% | $49.85 | -49.3% | COM | 14817C107 |
| ABNB | AIRBNB INC | 2,872 | $256 | 0.0% | $154.62 | -15.8% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,515 | $254 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| MAS | MASCO CORP | 5,008 | $253 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 8,630 | $253 | 0.0% | $36.94 | +2.7% | CL B | 35671D857 |
| — | ROYCE VALUE TR INC | 18,124 | $253 | 0.0% | $18.72 | — | COM | 780910105 |
| A | AGILENT TECHNOLOGIES INC | 2,119 | $252 | 0.0% | $130.35 | -8.0% | COM | 00846U101 |
| CG | CARLYLE GROUP INC | 7,925 | $251 | 0.0% | $43.96 | -23.6% | COM | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,203 | $250 | 0.0% | $176.06 | — | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 909 | $249 | 0.0% | $293.13 | -6.7% | COM | 83417M104 |
| SSO | PROSHARES TR | 5,540 | $249 | 0.0% | $44.95 | — | PSHS ULT S&P 500 | 74347R107 |
| SWK | STANLEY BLACK & DECKER INC | 2,345 | $246 | 0.0% | $141.43 | -24.6% | COM | 854502101 |
| BIL | SPDR SER TR | 2,694 | $246 | 0.0% | $91.31 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $246 | 0.0% | $57.54 | +1.2% | COM | 390905107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,985 | $245 | 0.0% | $122.57 | — | US EQTY OPPT ETF | 336920103 |
| GLW | CORNING INC | 7,746 | $244 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| IGSB | ISHARES TR | 4,828 | $244 | 0.0% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,574 | $242 | 0.0% | $15.22 | — | COM | 670657105 |
| PANW | PALO ALTO NETWORKS INC | 488 | $241 | 0.0% | $89.25 | -0.6% | COM | 697435105 |
| — | ANSYS INC | 1,006 | $241 | 0.0% | $335.66 | — | COM | 03662Q105 |
| WEX | WEX INC | 1,551 | $241 | 0.0% | $154.23 | +6.2% | COM | 96208T104 |
| FLGT | FULGENT GENETICS INC | 4,395 | $240 | 0.0% | $97.94 | -43.9% | COM | 359664109 |
| ES | EVERSOURCE ENERGY | 2,834 | $239 | 0.0% | $73.28 | +4.2% | COM | 30040W108 |
| ETSY | ETSY INC | 3,262 | $239 | 0.0% | $166.74 | -45.2% | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 2,474 | $239 | 0.0% | $99.80 | -6.0% | COM | 665859104 |
| IWP | ISHARES TR | 2,987 | $237 | 0.0% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 883 | $237 | 0.0% | $300.09 | — | US HLTHCARE ETF | 464287762 |
| UMC | UNITED MICROELECTRONICS CORP | 34,972 | $237 | 0.0% | $9.65 | — | SPON ADR NEW | 910873405 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,548 | $236 | 0.0% | $44.70 | -2.7% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,875 | $235 | 0.0% | $111.40 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,391 | $235 | 0.0% | $53.47 | +4.4% | COM | 573874104 |
| BALL | BALL CORP | 3,369 | $232 | 0.0% | $87.06 | -17.2% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 2,093 | $232 | 0.0% | $179.08 | -31.9% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 7,964 | $231 | 0.0% | $38.84 | -4.5% | COM NEW | 247361702 |
| SGC | SUPERIOR GROUP OF CO INC | 12,956 | $230 | 0.0% | $23.84 | -27.9% | COM | 868358102 |
| DHS | WISDOMTREE TR | 2,800 | $230 | 0.0% | $82.48 | — | US HIGH DIVIDEND | 97717W208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,929 | $230 | 0.0% | $118.03 | -4.7% | COM | 459506101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,549 | $230 | 0.0% | $35.12 | — | CBOE VEST US EQT | 33740F722 |
| AJG | GALLAGHER ARTHUR J & CO | 1,403 | $229 | 0.0% | $120.73 | +32.7% | COM | 363576109 |
| DDM | PROSHARES TR | 4,000 | $226 | 0.0% | $56.50 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,953 | $226 | 0.0% | $51.81 | — | COM | 931427108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,411 | $225 | 0.0% | $103.80 | — | CLOUD COMPUTING | 33734X192 |
| GEO | GEO GROUP INC NEW | 33,989 | $224 | 0.0% | $8.19 | -18.8% | COM | 36162J106 |
| MSCI | MSCI INC | 544 | $224 | 0.0% | $574.79 | -27.3% | COM | 55354G100 |
| IRM | IRON MTN INC NEW | 4,553 | $222 | 0.0% | $41.84 | +9.4% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,479 | $220 | 0.0% | $52.70 | — | NASDAQ CYB ETF | 33734X846 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,113 | $218 | 0.0% | $103.17 | — | HLTH CARE ALPH | 33734X143 |
| — | LAKELAND BANCORP INC | 14,942 | $218 | 0.0% | $16.73 | — | COM | 511637100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 146 | $217 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,199 | $216 | 0.0% | $48.70 | — | UNIT LTD PARTN | 01881G106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,011 | $216 | 0.0% | $53.85 | — | SPONSORED ADR | 03524A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,375 | $214 | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| PTBD | PACER FDS TR | 9,898 | $213 | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| DIVO | AMPLIFY ETF TR | 6,363 | $213 | 0.0% | $99.59 | — | CWP ENHANCED DIV | 032108409 |
| CFG | CITIZENS FINL GROUP INC | 5,974 | $213 | 0.0% | $41.20 | -18.5% | COM | 174610105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $213 | 0.0% | $84.99 | +0.9% | COM | 84790A105 |
| VRSN | VERISIGN INC | 1,266 | $212 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 1,887 | $212 | 0.0% | $116.75 | -6.9% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $211 | 0.0% | $140.78 | -18.7% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 1,131 | $209 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| BLNK | BLINK CHARGING CO | 12,635 | $209 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,814 | $208 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 3,831 | $208 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 2,289 | $207 | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| CTVA | CORTEVA INC | 3,821 | $207 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| CHDN | CHURCHILL DOWNS INC | 1,077 | $206 | 0.0% | $101.75 | -3.6% | COM | 171484108 |
| FICO | FAIR ISAAC CORP | 511 | $205 | 0.0% | $467.01 | -15.5% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 3,001 | $204 | 0.0% | $75.68 | -5.9% | COM | 336433107 |
| — | JUNIPER NETWORKS INC | 7,175 | $204 | 0.0% | $28.43 | — | COM | 48203R104 |
| TTC | TORO CO | 2,698 | $204 | 0.0% | $98.55 | -17.7% | COM | 891092108 |
| TRP | TC ENERGY CORP | 3,935 | $204 | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 2,874 | $203 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| DAX | GLOBAL X FDS | 8,611 | $200 | 0.0% | $32.37 | — | DAX GERMANY ETF | 37954Y491 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 50,000 | $199 | 0.0% | $3.98 | — | UNIT L P INT | 573331105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,024 | $195 | 0.0% | $8.31 | — | COM | 035710409 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $190 | 0.0% | $23.76 | — | SH BEN INT | 87911J103 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $188 | 0.0% | $12.33 | +16.3% | COM | 065066102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,057 | $187 | 0.0% | $8.91 | — | COM | 92766K106 |
| — | LUCID GROUP INC | 10,774 | $185 | 0.0% | $33.25 | — | COM | 549498103 |
| CION | CION INVT CORP | 21,098 | $184 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,063 | $181 | 0.0% | $7.94 | — | SPONSORED ADS | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,773 | $179 | 0.0% | $20.99 | -52.9% | CL A | 69608A108 |
| SNAP | SNAP INC | 13,246 | $174 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $165 | 0.0% | $8.36 | — | COM | 486606106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,912 | $163 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| — | NIKOLA CORP | 33,300 | $159 | 0.0% | $20.52 | — | COM | 654110105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,473 | $159 | 0.0% | $17.91 | -53.2% | COM | 74623V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,605 | $153 | 0.0% | $17.72 | — | COM | 258622109 |
| — | BROADMARK RLTY CAP INC | 22,800 | $153 | 0.0% | $8.64 | — | COM | 11135B100 |
| ABR | ARBOR REALTY TRUST INC | 11,272 | $148 | 0.0% | $17.75 | — | COM | 038923108 |
| VTRS | VIATRIS INC | 13,833 | $145 | 0.0% | $11.11 | -16.4% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,495 | $139 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,089 | $137 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,565 | $135 | 0.0% | $8.02 | -15.1% | COM | 683712103 |
| AGNC | AGNC INVT CORP | 11,993 | $133 | 0.0% | $15.67 | — | COM | 00123Q104 |
| HOOD | ROBINHOOD MKTS INC | 15,155 | $125 | 0.0% | $13.37 | -27.1% | COM CL A | 770700102 |
| — | GORES HLDGS VIII INC | 12,500 | $123 | 0.0% | $10.20 | — | CL A | 382863108 |
| STKL | SUNOPTA INC | 15,587 | $121 | 0.0% | $5.27 | +25.0% | COM | 8676EP108 |
| KGC | KINROSS GOLD CORP | 33,409 | $120 | 0.0% | $6.49 | -25.4% | COM | 496902404 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,468 | $119 | 0.0% | $9.90 | — | COM | 55607W100 |
| — | THE NECESSITY RETAIL REIT IN | 14,935 | $109 | 0.0% | $7.89 | — | COM CLASS A | 02607T109 |
| — | NEW YORK CMNTY BANCORP INC | 11,862 | $108 | 0.0% | $10.71 | — | COM | 649445103 |
| — | TILRAY BRANDS INC | 33,313 | $104 | 0.0% | $9.23 | — | COM CL 2 | 88688T100 |
| — | NUVEEN FLOATING RATE INCOME | 12,537 | $102 | 0.0% | $9.51 | — | COM SHS | 6706EN100 |
| — | VENTOUX CCM ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | COM | 92280L101 |
| — | CHECKPOINT THERAPEUTICS INC | 98,095 | $101 | 0.0% | $1.60 | — | COM | 162828107 |
| SAN | BANCO SANTANDER S.A. | 34,864 | $98 | 0.0% | $3.25 | — | ADR | 05964H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,377 | $95 | 0.0% | $3.81 | — | COM | 003009107 |
| GAP | GAP INC | 11,363 | $94 | 0.0% | $19.88 | -50.4% | COM | 364760108 |
| — | BRIACELL THERAPEUTICS CORP | 15,900 | $92 | 0.0% | $7.83 | — | COM NEW | 10778Y302 |
| — | SIRIUS XM HOLDINGS INC | 14,835 | $91 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,112 | $77 | 0.0% | $7.61 | — | COM | 67073B106 |
| ADT | ADT INC DEL | 10,015 | $62 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| GDRX | GOODRX HLDGS INC | 10,113 | $60 | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| — | ELECTRAMECCANICA VEHS CORP | 42,363 | $57 | 0.0% | $1.85 | — | COM NEW | 284849205 |
| — | NUTEX HEALTH INC | 15,319 | $49 | 0.0% | $3.20 | — | COM | 67079U108 |
| — | CANOPY GROWTH CORP | 16,343 | $47 | 0.0% | $7.59 | — | COM | 138035100 |
| — | AMERICAN WELL CORP | 10,000 | $43 | 0.0% | $4.20 | — | CL A | 03044L105 |
| — | QURATE RETAIL INC | 14,374 | $41 | 0.0% | $11.72 | — | COM SER A | 74915M100 |
| SLQT | SELECTQUOTE INC | 15,144 | $38 | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| — | MATTERPORT INC | 10,229 | $37 | 0.0% | $8.17 | — | COM CL A | 577096100 |
| — | PAYSAFE LIMITED | 17,010 | $33 | 0.0% | $3.41 | — | ORD | G6964L107 |
| FUBO | FUBOTV INC | 13,200 | $33 | 0.0% | $19.39 | -80.0% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $31 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $31 | 0.0% | $3.87 | -36.7% | COM | 03823U102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $31 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| — | AURORA CANNABIS INC | 20,287 | $27 | 0.0% | $6.93 | — | COM | 05156X884 |
| — | LOTTERY COM INC | 22,150 | $25 | 0.0% | $3.55 | — | COM | 54570M108 |
| — | CONTEXTLOGIC INC | 15,085 | $24 | 0.0% | $9.99 | — | COM CL A | 21077C107 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $21 | 0.0% | $1.80 | — | SPONSORED ADS | 74969N103 |
| — | AGENUS INC | 10,000 | $19 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| — | CANOO INC | 10,010 | $19 | 0.0% | $1.90 | — | COM CL A | 13803R102 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| — | XL FLEET CORP | 14,483 | $17 | 0.0% | $2.00 | — | COM CL A | 9837FR100 |
| — | SKILLZ INC | 12,330 | $15 | 0.0% | $3.00 | — | COM | 83067L109 |
| — | COMSTOCK INC | 22,000 | $14 | 0.0% | $3.62 | — | COM NEW | 205750300 |
| — | VOLTA INC | 10,000 | $13 | 0.0% | $1.30 | — | COM CL A | 92873V102 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $12 | 0.0% | $0.70 | — | COM | 57165B106 |
| LTCH | LATCH INC | 10,000 | $11 | 0.0% | $4.30 | — | COM | 51818V106 |
| — | MUSTANG BIO INC | 14,718 | $9 | 0.0% | $1.63 | — | COM | 62818Q104 |
| — | VENUS CONCEPT INC | 20,000 | $9 | 0.0% | $1.70 | — | COM | 92332W105 |
| — | PALATIN TECHNOLOGIES INC | 28,670 | $8 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | MIND MEDICINE MINDMED INC | 11,427 | $7 | 0.0% | $1.14 | — | COM SUB VTG | 60255C109 |
| — | AKERNA CORP | 44,770 | $6 | 0.0% | $3.74 | — | COM | 00973W102 |
| — | SOS LIMITED | 10,000 | $2 | 0.0% | $0.80 | — | SPNSORD ADS NEW | 83587W106 |