CIK: 0001764387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,213,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,873 | $66,871 | 5.5% | $163.47 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 122,848 | $44,059 | 3.6% | $410.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 153,620 | $35,778 | 2.9% | $263.38 | -2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 226,529 | $25,598 | 2.1% | $126.43 | -0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 92,823 | $24,808 | 2.0% | $362.22 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 234,724 | $20,466 | 1.7% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 232,712 | $16,599 | 1.4% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 40,090 | $14,319 | 1.2% | $404.95 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 239,061 | $12,591 | 1.0% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 46,135 | $12,237 | 1.0% | $268.96 | +3.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,461 | $11,872 | 1.0% | $264.48 | +7.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 35,423 | $11,629 | 1.0% | $383.11 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 107,005 | $10,235 | 0.8% | $110.73 | -0.6% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,243 | $10,205 | 0.8% | $54.21 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 19,569 | $9,883 | 0.8% | $345.59 | +43.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 80,882 | $9,818 | 0.8% | $20.13 | -21.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 33,969 | $9,373 | 0.8% | $274.36 | -1.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 56,084 | $9,162 | 0.8% | $142.95 | +7.0% | COM | 478160104 |
| AGG | ISHARES TR | 90,820 | $8,750 | 0.7% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,757 | $8,645 | 0.7% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 88,255 | $8,486 | 0.7% | $111.22 | -0.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 68,366 | $8,442 | 0.7% | $120.53 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,837 | $8,332 | 0.7% | $55.57 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 93,259 | $8,142 | 0.7% | $54.04 | +50.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 41,793 | $7,501 | 0.6% | $224.24 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 15,340 | $7,245 | 0.6% | $381.24 | +30.6% | COM | 22160K105 |
| PFE | PFIZER INC | 164,593 | $7,203 | 0.6% | $35.54 | +13.7% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,857 | $7,109 | 0.6% | $148.66 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 316,950 | $7,100 | 0.6% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 64,130 | $6,702 | 0.6% | $127.59 | -17.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 150,344 | $6,462 | 0.5% | $56.75 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 14,267 | $6,335 | 0.5% | $43.01 | +11.8% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 260,345 | $6,201 | 0.5% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| V | VISA INC | 33,808 | $6,006 | 0.5% | $205.71 | -3.6% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD INC | 577,220 | $5,980 | 0.5% | $10.88 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 65,103 | $5,963 | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 120,880 | $5,819 | 0.5% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 71,198 | $5,654 | 0.5% | $107.82 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 41,519 | $5,572 | 0.5% | $96.62 | +31.6% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 501,000 | $5,526 | 0.5% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 36,184 | $5,402 | 0.4% | $144.13 | +5.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 62,499 | $5,382 | 0.4% | $67.08 | +19.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 48,489 | $5,334 | 0.4% | $110.07 | — | SHORT TREAS BD | 464288679 |
| RLY | SSGA ACTIVE ETF TR | 205,457 | $5,328 | 0.4% | $28.97 | — | MULT ASS RLRTN | 78467V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,887 | $5,253 | 0.4% | $53.10 | +17.3% | COM | 110122108 |
| PEP | PEPSICO INC | 32,107 | $5,242 | 0.4% | $134.90 | +14.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 40,227 | $5,079 | 0.4% | $129.10 | +1.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,708 | $5,009 | 0.4% | $209.77 | +12.6% | COM | 580135101 |
| IJH | ISHARES TR | 22,227 | $4,874 | 0.4% | $255.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 110,803 | $4,692 | 0.4% | $47.00 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 69,813 | $4,615 | 0.4% | $73.34 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 58,373 | $4,577 | 0.4% | $72.91 | +5.8% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 81,210 | $4,532 | 0.4% | $96.63 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 22,470 | $4,385 | 0.4% | $243.03 | — | SML CP GRW ETF | 922908595 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 165,410 | $4,375 | 0.4% | $29.32 | — | US EQT PLS DWNSD | 82889N202 |
| CVX | CHEVRON CORP NEW | 29,975 | $4,306 | 0.4% | $120.92 | +9.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,249 | $4,184 | 0.3% | $486.71 | +13.9% | COM | 883556102 |
| IVW | ISHARES TR | 70,006 | $4,050 | 0.3% | $73.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 213,490 | $3,990 | 0.3% | $37.07 | — | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 47,457 | $3,972 | 0.3% | $72.11 | +21.0% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 95,517 | $3,920 | 0.3% | $48.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 23,430 | $3,912 | 0.3% | $174.58 | -7.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,815 | $3,904 | 0.3% | $41.52 | -13.9% | COM | 92343V104 |
| IWM | ISHARES TR | 23,261 | $3,836 | 0.3% | $206.45 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 18,587 | $3,621 | 0.3% | $203.78 | +0.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 89,621 | $3,585 | 0.3% | $46.97 | -14.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 26,269 | $3,564 | 0.3% | $295.60 | -45.5% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,074 | $3,485 | 0.3% | $45.38 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 48,019 | $3,458 | 0.3% | $56.16 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 36,581 | $3,451 | 0.3% | $146.65 | -28.7% | COM | 254687106 |
| MUB | ISHARES TR | 33,477 | $3,434 | 0.3% | $111.70 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 6,238 | $3,432 | 0.3% | $763.71 | — | COM | 09247X101 |
| INTC | INTEL CORP | 132,869 | $3,424 | 0.3% | $45.09 | -28.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 108,182 | $3,411 | 0.3% | $34.99 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 13,097 | $3,383 | 0.3% | $234.32 | +2.7% | COM | 235851102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 267,677 | $3,346 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49,883 | $3,341 | 0.3% | $74.88 | — | TOTAL WLD BD ETF | 92206C565 |
| IWF | ISHARES TR | 15,791 | $3,323 | 0.3% | $261.91 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,800 | $3,297 | 0.3% | $104.32 | — | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW | 54,025 | $3,249 | 0.3% | $42.52 | +24.5% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 48,149 | $3,199 | 0.3% | $76.78 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 24,502 | $3,178 | 0.3% | $44.90 | -6.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 22,145 | $3,176 | 0.3% | $174.38 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 117,353 | $3,161 | 0.3% | $46.16 | -26.3% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,428 | $3,017 | 0.2% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 19,373 | $2,998 | 0.2% | $164.12 | -7.6% | COM | 882508104 |
| LBRT | LIBERTY ENERGY INC | 233,576 | $2,962 | 0.2% | $11.61 | +16.3% | COM CL A | 53115L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,088 | $2,954 | 0.2% | $75.10 | +11.6% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 96,582 | $2,917 | 0.2% | $37.56 | -18.6% | COM | 060505104 |
| KO | COCA COLA CO | 51,290 | $2,873 | 0.2% | $48.72 | +15.0% | COM | 191216100 |
| KJAN | INNOVATOR ETFS TR | 101,450 | $2,858 | 0.2% | $31.67 | — | US SML CP PWR B | 45782C474 |
| MINT | PIMCO ETF TR | 28,880 | $2,855 | 0.2% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COHEN & STEERS QUALITY INCOM | 249,642 | $2,808 | 0.2% | $17.93 | — | COM | 19247L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 223,924 | $2,763 | 0.2% | $12.18 | — | SPONSORED ADR | 71654V408 |
| SHY | ISHARES TR | 33,797 | $2,745 | 0.2% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 173,433 | $2,660 | 0.2% | $15.26 | -1.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,244 | $2,643 | 0.2% | $111.30 | +3.9% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 27,370 | $2,597 | 0.2% | $103.22 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 26,795 | $2,593 | 0.2% | $112.95 | -11.4% | COM | 002824100 |
| FLTR | VANECK ETF TRUST | 103,932 | $2,582 | 0.2% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| LMT | LOCKHEED MARTIN CORP | 6,665 | $2,575 | 0.2% | $317.39 | +20.0% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 42,132 | $2,550 | 0.2% | $72.95 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,309 | $2,534 | 0.2% | $453.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,938 | $2,515 | 0.2% | $47.27 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 27,008 | $2,512 | 0.2% | $82.24 | +14.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 30,133 | $2,501 | 0.2% | $77.12 | +5.0% | COM | 718172109 |
| AMGN | AMGEN INC | 11,055 | $2,492 | 0.2% | $197.06 | +10.6% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 146,138 | $2,477 | 0.2% | $12.44 | +0.2% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 25,826 | $2,463 | 0.2% | $75.65 | +15.8% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,439 | 0.2% | $431815.88 | -0.9% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 15,210 | $2,437 | 0.2% | $120.15 | +30.3% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 15,674 | $2,424 | 0.2% | $167.65 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 10,239 | $2,411 | 0.2% | $47.60 | -53.3% | COM | 64110L106 |
| SDY | SPDR SER TR | 21,600 | $2,408 | 0.2% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,414 | $2,401 | 0.2% | $38.08 | +22.5% | COM | 67103H107 |
| DE | DEERE & CO | 7,128 | $2,380 | 0.2% | $335.78 | -2.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 15,858 | $2,369 | 0.2% | $170.09 | -16.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 8,299 | $2,360 | 0.2% | $328.06 | -0.9% | CL A | 57636Q104 |
| GPRK | GEOPARK LTD | 200,800 | $2,355 | 0.2% | $13.18 | -6.8% | USD SHS | G38327105 |
| LLY | LILLY ELI & CO | 7,272 | $2,352 | 0.2% | $242.38 | +27.1% | COM | 532457108 |
| NOBL | PROSHARES TR | 28,521 | $2,281 | 0.2% | $96.82 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 40,289 | $2,257 | 0.2% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 26,507 | $2,233 | 0.2% | $93.46 | -16.2% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,661 | $2,214 | 0.2% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 74,382 | $2,182 | 0.2% | $45.24 | -25.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 11,156 | $2,095 | 0.2% | $188.64 | -3.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,236 | $2,091 | 0.2% | $182.29 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,043 | $2,069 | 0.2% | $276.84 | -0.8% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 25,270 | $2,035 | 0.2% | $98.56 | -14.1% | COM | 252131107 |
| DBMF | LITMAN GREGORY FDS TR | 59,715 | $2,027 | 0.2% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,788 | $2,025 | 0.2% | $38.19 | — | US QUALTY FCTR | 46641Q761 |
| INTU | INTUIT | 5,226 | $2,024 | 0.2% | $449.05 | -5.9% | COM | 461202103 |
| PFF | ISHARES TR | 62,861 | $1,991 | 0.2% | $39.02 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 17,514 | $1,979 | 0.2% | $139.19 | -8.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 13,679 | $1,968 | 0.2% | $253.54 | -33.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 24,086 | $1,945 | 0.2% | $103.99 | -22.3% | SHS | G5960L103 |
| — | CALAMOS CONV OPPORTUNITIES & | 200,278 | $1,935 | 0.2% | $15.11 | — | SH BEN INT | 128117108 |
| SCHA | SCHWAB STRATEGIC TR | 50,980 | $1,927 | 0.2% | $67.26 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 47,549 | $1,920 | 0.2% | $33.27 | -0.6% | COM | 02209S103 |
| JD | JD.COM INC | 38,112 | $1,917 | 0.2% | $54.72 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 44,552 | $1,912 | 0.2% | $49.38 | -1.1% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 9,111 | $1,910 | 0.2% | $246.11 | -9.5% | COM | 655844108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,173 | $1,859 | 0.2% | $94.88 | — | ACTIVEBETA US LG | 381430503 |
| TRGP | TARGA RES CORP | 30,719 | $1,854 | 0.2% | $45.36 | +34.4% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 29,672 | $1,843 | 0.2% | $64.39 | -7.0% | COM | 872540109 |
| C | CITIGROUP INC | 44,120 | $1,838 | 0.2% | $53.33 | -18.1% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 27,967 | $1,832 | 0.2% | $65.68 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 11,255 | $1,818 | 0.1% | $160.42 | +0.1% | CL B | 911312106 |
| EJUL | INNOVATOR ETFS TR | 83,903 | $1,797 | 0.1% | $25.03 | — | EMRGNG MKT JULY | 45782C714 |
| FPE | FIRST TR EXCH TRADED FD III | 106,300 | $1,775 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| CTAS | CINTAS CORP | 4,573 | $1,775 | 0.1% | $94.97 | +4.3% | COM | 172908105 |
| — | EATON VANCE FLTING RATE INC | 152,998 | $1,738 | 0.1% | $14.96 | — | COM | 278279104 |
| VO | VANGUARD INDEX FDS | 9,226 | $1,734 | 0.1% | $244.74 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,298 | $1,733 | 0.1% | $550.79 | -31.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 42,905 | $1,726 | 0.1% | $38.75 | +1.6% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 28,750 | $1,718 | 0.1% | $66.73 | -14.7% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TR | 58,200 | $1,713 | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| IUSB | ISHARES TR | 38,093 | $1,695 | 0.1% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,472 | $1,690 | 0.1% | $176.18 | +24.3% | COM | 053015103 |
| CI | CIGNA CORP NEW | 6,036 | $1,675 | 0.1% | $210.72 | +25.7% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 7,591 | $1,630 | 0.1% | $235.50 | -2.8% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 7,648 | $1,623 | 0.1% | $170.12 | +24.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,329 | $1,605 | 0.1% | $90.42 | -5.8% | COM | 007903107 |
| NKE | NIKE INC | 19,185 | $1,595 | 0.1% | $135.18 | -24.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 20,178 | $1,594 | 0.1% | $78.48 | -4.1% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,548 | $1,594 | 0.1% | $330.24 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,688 | $1,573 | 0.1% | $84.37 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 12,232 | $1,572 | 0.1% | $149.66 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 8,837 | $1,565 | 0.1% | $169.64 | +0.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 5,296 | $1,552 | 0.1% | $282.51 | +5.1% | COM | 38141G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,729 | $1,545 | 0.1% | $44.83 | -7.8% | SHS | M9T951109 |
| FNDF | SCHWAB STRATEGIC TR | 61,051 | $1,535 | 0.1% | $31.43 | — | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 12,659 | $1,533 | 0.1% | $136.18 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 11,264 | $1,532 | 0.1% | $150.21 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 13,827 | $1,528 | 0.1% | $127.63 | -24.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 20,820 | $1,524 | 0.1% | $85.64 | -9.4% | COM | 291011104 |
| PAPR | INNOVATOR ETFS TR | 57,100 | $1,517 | 0.1% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| DON | WISDOMTREE TR | 40,092 | $1,510 | 0.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| ASML | ASML HOLDING N V | 3,619 | $1,503 | 0.1% | $663.96 | — | N Y REGISTRY SHS | N07059210 |
| SDCI | USCF ETF TR | 67,669 | $1,499 | 0.1% | $23.58 | — | SUMMERHAVEN K1 | 90290T809 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,403 | $1,489 | 0.1% | $120.23 | — | COM SHS | 33735K108 |
| DES | WISDOMTREE TR | 57,821 | $1,488 | 0.1% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 24,297 | $1,484 | 0.1% | $74.61 | -6.0% | COM | 68389X105 |
| JNK | SPDR SER TR | 16,759 | $1,472 | 0.1% | $98.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 63,775 | $1,452 | 0.1% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,399 | $1,436 | 0.1% | $22.95 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 16,670 | $1,435 | 0.1% | $225.45 | -60.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,697 | $1,434 | 0.1% | $425.89 | -18.4% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 44,728 | $1,429 | 0.1% | $32.99 | -9.4% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 7,588 | $1,422 | 0.1% | $304.00 | -29.4% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 12,666 | $1,421 | 0.1% | $104.45 | +7.3% | COM | 704326107 |
| FNDA | SCHWAB STRATEGIC TR | 32,981 | $1,402 | 0.1% | $46.80 | — | SCHWAB FDT US SC | 808524763 |
| DG | DOLLAR GEN CORP NEW | 5,790 | $1,389 | 0.1% | $194.42 | +19.3% | COM | 256677105 |
| IWR | ISHARES TR | 22,232 | $1,382 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 20,169 | $1,372 | 0.1% | $54.96 | +21.8% | COM | 842587107 |
| PSEP | INNOVATOR ETFS TR | 49,300 | $1,371 | 0.1% | $30.11 | — | US EQTY PWR BUF | 45782C656 |
| CB | CHUBB LIMITED | 7,514 | $1,367 | 0.1% | $169.78 | +7.0% | COM | H1467J104 |
| HUM | HUMANA INC | 2,786 | $1,352 | 0.1% | $388.43 | +20.8% | COM | 444859102 |
| MCK | MCKESSON CORP | 3,967 | $1,348 | 0.1% | $291.63 | +17.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,027 | $1,323 | 0.1% | $220.71 | -17.1% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 4,048 | $1,319 | 0.1% | $582.16 | -36.9% | COM | 45168D104 |
| SDOG | ALPS ETF TR | 29,200 | $1,319 | 0.1% | $51.82 | — | SECTR DIV DOGS | 00162Q858 |
| ENB | ENBRIDGE INC | 35,218 | $1,307 | 0.1% | $32.83 | +3.0% | COM | 29250N105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,032 | $1,287 | 0.1% | $100.30 | — | COM SHS | 33735B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,421 | $1,282 | 0.1% | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| COP | CONOCOPHILLIPS | 12,452 | $1,274 | 0.1% | $61.58 | +43.2% | COM | 20825C104 |
| AIVL | WISDOMTREE TR | 15,533 | $1,268 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,296 | $1,259 | 0.1% | $38.24 | — | COM UT REP LP | 86765K109 |
| CAC | CAMDEN NATL CORP | 29,560 | $1,259 | 0.1% | $39.39 | -1.8% | COM | 133034108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,689 | $1,257 | 0.1% | $143.68 | +19.7% | COM | 127387108 |
| TGT | TARGET CORP | 8,431 | $1,251 | 0.1% | $185.84 | -23.1% | COM | 87612E106 |
| BA | BOEING CO | 10,296 | $1,247 | 0.1% | $204.74 | -25.1% | COM | 097023105 |
| — | ISHARES TR | 48,400 | $1,234 | 0.1% | $26.94 | — | IBONDS DEC | 46435U697 |
| IBB | ISHARES TR | 10,445 | $1,222 | 0.1% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,873 | $1,221 | 0.1% | $204.14 | +5.1% | COM | 502431109 |
| EFG | ISHARES TR | 16,418 | $1,191 | 0.1% | $106.86 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKSTONE SENIOR FLOATNG RA | 94,389 | $1,186 | 0.1% | $15.56 | — | COM | 09256U105 |
| SCHF | SCHWAB STRATEGIC TR | 41,063 | $1,155 | 0.1% | $59.32 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 21,004 | $1,152 | 0.1% | $59.32 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 2,528 | $1,148 | 0.1% | $437.33 | +4.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,951 | $1,144 | 0.1% | $221.16 | +30.1% | COM | 92532F100 |
| SHM | SPDR SER TR | 24,725 | $1,140 | 0.1% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYMB | SPDR SER TR | 23,542 | $1,128 | 0.1% | $57.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ETF SER SOLUTIONS | 57,744 | $1,123 | 0.1% | $25.22 | — | NATIONWIDE NASDQ | 26922A172 |
| EFV | ISHARES TR | 29,125 | $1,122 | 0.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 47,837 | $1,121 | 0.1% | $28.58 | — | SCHWB FDT EMK LG | 808524730 |
| IMCB | ISHARES TR | 20,388 | $1,099 | 0.1% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| SYK | STRYKER CORPORATION | 5,414 | $1,097 | 0.1% | $240.20 | -15.5% | COM | 863667101 |
| SPYG | SPDR SER TR | 21,713 | $1,088 | 0.1% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 34,742 | $1,055 | 0.1% | $38.25 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 63,309 | $1,053 | 0.1% | $13.40 | +10.2% | COM | 49456B101 |
| FAS | DIREXION SHS ETF TR | 19,392 | $1,051 | 0.1% | $76.06 | — | DLY FIN BULL NEW | 25459Y694 |
| TSCO | TRACTOR SUPPLY CO | 5,639 | $1,048 | 0.1% | $32.51 | +12.9% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 14,876 | $1,045 | 0.1% | $71.31 | +1.6% | COM | 194162103 |
| FMB | FIRST TR EXCH TRADED FD III | 21,434 | $1,044 | 0.1% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 12,697 | $1,040 | 0.1% | $134.90 | -30.7% | COM | 038222105 |
| USRT | ISHARES TR | 21,886 | $1,040 | 0.1% | $42.65 | — | CRE U S REIT ETF | 464288521 |
| RWM | PROSHARES TR | 39,392 | $1,038 | 0.1% | $26.35 | — | SHRT RUSSELL2000 | 74348A210 |
| ETN | EATON CORP PLC | 7,758 | $1,035 | 0.1% | $154.15 | -13.5% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,233 | $1,026 | 0.1% | $22.20 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 9,121 | $1,026 | 0.1% | $115.22 | -0.8% | COM | 494368103 |
| SE | SEA LTD | 18,287 | $1,025 | 0.1% | $193.67 | — | SPONSORD ADS | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 16,658 | $1,024 | 0.1% | $41.86 | +45.0% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,575 | $1,024 | 0.1% | $124.39 | — | DIV APP ETF | 921908844 |
| IHAK | ISHARES TR | 30,010 | $1,019 | 0.1% | $44.60 | — | CYBERSECURITY | 46435U135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,233 | $1,015 | 0.1% | $67.79 | — | VNG RUS2000IDX | 92206C664 |
| ARCC | ARES CAPITAL CORP | 59,986 | $1,013 | 0.1% | $14.05 | -1.0% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 7,235 | $1,008 | 0.1% | $156.96 | -5.1% | COM | 032654105 |
| PNOV | INNOVATOR ETFS TR | 35,900 | $1,007 | 0.1% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| NOC | NORTHROP GRUMMAN CORP | 2,140 | $1,007 | 0.1% | $361.98 | +24.5% | COM | 666807102 |
| TNDM | TANDEM DIABETES CARE INC | 20,774 | $994 | 0.1% | $116.75 | -53.0% | COM NEW | 875372203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,143 | $992 | 0.1% | $26.47 | — | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 14,585 | $992 | 0.1% | $58.41 | — | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 18,086 | $992 | 0.1% | $54.16 | +4.5% | CL A | 609207105 |
| IRT | INDEPENDENCE RLTY TR INC | 59,164 | $990 | 0.1% | $15.63 | — | COM | 45378A106 |
| ILCB | ISHARES TR | 19,940 | $985 | 0.1% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| EW | EDWARDS LIFESCIENCES CORP | 11,909 | $984 | 0.1% | $111.13 | -13.4% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,354 | $982 | 0.1% | $76.02 | +14.6% | COM | 025537101 |
| — | LINDE PLC | 3,632 | $979 | 0.1% | $307.81 | — | SHS | G5494J103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,195 | $972 | 0.1% | $52.96 | — | CORE PLUS BD ETF | 46641Q670 |
| ZTS | ZOETIS INC | 6,468 | $959 | 0.1% | $156.45 | +3.2% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 3,785 | $954 | 0.1% | $260.47 | -3.7% | COM | 03076C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,730 | $954 | 0.1% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| BDX | BECTON DICKINSON & CO | 4,272 | $952 | 0.1% | $229.02 | +2.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 5,570 | $946 | 0.1% | $206.14 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 3,904 | $946 | 0.1% | $284.03 | -8.8% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 1,362 | $938 | 0.1% | $506.90 | +23.5% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 13,577 | $938 | 0.1% | $62.45 | +9.4% | COM | 25746U109 |
| CWI | SPDR INDEX SHS FDS | 43,990 | $933 | 0.1% | $29.25 | — | MSCI ACWI EXUS | 78463X848 |
| TIP | ISHARES TR | 8,886 | $932 | 0.1% | $127.13 | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 13,951 | $931 | 0.1% | $72.06 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 5,614 | $921 | 0.1% | $180.15 | -4.4% | COM | 149123101 |
| — | ISHARES TR | 36,300 | $916 | 0.1% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| — | ACTIVISION BLIZZARD INC | 12,311 | $915 | 0.1% | $82.30 | — | COM | 00507V109 |
| VTIP | VANGUARD MALVERN FDS | 18,952 | $912 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| INSP | INSPIRE MED SYS INC | 5,127 | $909 | 0.1% | $228.53 | -12.1% | COM | 457730109 |
| ITOT | ISHARES TR | 11,400 | $907 | 0.1% | $99.14 | — | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 37,608 | $907 | 0.1% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| MUSA | MURPHY USA INC | 3,268 | $898 | 0.1% | $212.45 | +29.5% | COM | 626755102 |
| — | PROSHARES TR | 16,424 | $896 | 0.1% | $53.01 | — | ULTRASHRT S&P500 | 74347G416 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $896 | 0.1% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| SRLN | SSGA ACTIVE ETF TR | 21,915 | $896 | 0.1% | $43.44 | — | BLACKSTONE SENR | 78467V608 |
| KLAC | KLA CORP | 2,956 | $895 | 0.1% | $357.70 | -6.5% | COM NEW | 482480100 |
| — | BLACKROCK MULTI SECTOR INC T | 62,677 | $893 | 0.1% | $18.59 | — | COM | 09258A107 |
| — | ISHARES TR | 34,400 | $891 | 0.1% | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| XEL | XCEL ENERGY INC | 13,924 | $891 | 0.1% | $56.04 | +15.7% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 11,874 | $888 | 0.1% | $76.07 | — | SHORT TRM BOND | 921937827 |
| IGF | ISHARES TR | 21,121 | $884 | 0.1% | $47.25 | — | GLB INFRASTR ETF | 464288372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,564 | $881 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 9,807 | $877 | 0.1% | $75.10 | +20.8% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 10,839 | $875 | 0.1% | $63.42 | +18.9% | COM | 718546104 |
| LQD | ISHARES TR | 8,528 | $874 | 0.1% | $132.67 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 12,127 | $872 | 0.1% | $66.40 | -0.3% | COM | 808513105 |
| FTNT | FORTINET INC | 17,722 | $871 | 0.1% | $59.39 | -8.8% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,624 | $869 | 0.1% | $112.95 | -15.2% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 6,044 | $861 | 0.1% | $176.36 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,607 | $860 | 0.1% | $144.94 | -3.4% | COM | 030420103 |
| AAXJ | ISHARES TR | 14,676 | $859 | 0.1% | $81.45 | — | MSCI AC ASIA ETF | 464288182 |
| JAAA | JANUS DETROIT STR TR | 17,449 | $857 | 0.1% | $49.11 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 6,353 | $857 | 0.1% | $152.03 | -4.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 23,734 | $852 | 0.1% | $30.47 | +9.7% | COM STK | 806857108 |
| IEV | ISHARES TR | 22,567 | $852 | 0.1% | $54.41 | — | EUROPE ETF | 464287861 |
| FAST | FASTENAL CO | 18,312 | $843 | 0.1% | $25.30 | -8.3% | COM | 311900104 |
| — | ISHARES TR | 32,500 | $842 | 0.1% | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| — | PIONEER NAT RES CO | 3,859 | $836 | 0.1% | $197.27 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 2,708 | $832 | 0.1% | $419.81 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,336 | $830 | 0.1% | $138.54 | -2.0% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 9,643 | $827 | 0.1% | $78.21 | +4.2% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $826 | 0.1% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| SNPS | SYNOPSYS INC | 2,704 | $826 | 0.1% | $321.40 | +5.3% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 501 | $823 | 0.1% | $2200.94 | -16.0% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 6,125 | $822 | 0.1% | $119.74 | +13.3% | COM | 872590104 |
| NAPR | INNOVATOR ETFS TR | 24,200 | $811 | 0.1% | $35.43 | — | GRWT100 PWR BF | 45782C334 |
| GIS | GENERAL MLS INC | 10,583 | $811 | 0.1% | $56.57 | +19.8% | COM | 370334104 |
| IDNA | ISHARES TR | 30,560 | $806 | 0.1% | $43.81 | — | GENOMICS IMMUN | 46435U192 |
| RIO | RIO TINTO PLC | 14,622 | $805 | 0.1% | $73.76 | — | SPONSORED ADR | 767204100 |
| ILF | ISHARES TR | 33,838 | $803 | 0.1% | $28.20 | — | LATN AMER 40 ETF | 464287390 |
| SCHV | SCHWAB STRATEGIC TR | 13,724 | $803 | 0.1% | $63.48 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 12,728 | $802 | 0.1% | $84.72 | — | S&P MC 400GR ETF | 464287606 |
| LEN | LENNAR CORP | 10,697 | $797 | 0.1% | $77.82 | -4.9% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 7,991 | $794 | 0.1% | $77.40 | +12.3% | COM | 56585A102 |
| BNL | BROADSTONE NET LEASE INC | 50,941 | $791 | 0.1% | $21.79 | — | COM | 11135E203 |
| MCO | MOODYS CORP | 3,247 | $789 | 0.1% | $352.19 | -19.8% | COM | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,651 | $787 | 0.1% | $71.00 | -27.8% | COM | 34964C106 |
| — | ENVIVA INC | 13,051 | $784 | 0.1% | $60.07 | — | COM | 29415B103 |
| — | CALAMOS CONV & HIGH INCOME F | 76,804 | $775 | 0.1% | $15.99 | — | COM SHS | 12811P108 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $773 | 0.1% | $298.55 | -26.3% | COM | 773903109 |
| CTVA | CORTEVA INC | 13,533 | $773 | 0.1% | $56.07 | +0.2% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 7,611 | $773 | 0.1% | $105.53 | +5.6% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 3,748 | $767 | 0.1% | $291.09 | -21.1% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 42,036 | $766 | 0.1% | $23.03 | — | COM | 85571B105 |
| ICLN | ISHARES TR | 40,028 | $764 | 0.1% | $20.92 | — | GL CLEAN ENE ETF | 464288224 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,827 | $761 | 0.1% | $98.83 | — | HLTH CARE ALPH | 33734X143 |
| — | LAM RESEARCH CORP | 2,076 | $760 | 0.1% | $560.09 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 12,283 | $758 | 0.1% | $57.49 | -3.0% | COM | 375558103 |
| IYW | ISHARES TR | 10,318 | $757 | 0.1% | $100.38 | — | U.S. TECH ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,695 | $755 | 0.1% | $41.06 | — | FIRST TR TA HIYL | 33738D408 |
| VNQ | VANGUARD INDEX FDS | 9,368 | $751 | 0.1% | $100.56 | — | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 24,993 | $750 | 0.1% | $30.01 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 9,031 | $748 | 0.1% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 66,609 | $746 | 0.1% | $10.42 | +4.3% | COM | 345370860 |
| WPC | WP CAREY INC | 10,656 | $744 | 0.1% | $73.81 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 4,278 | $739 | 0.1% | $161.38 | +1.3% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 5,104 | $738 | 0.1% | $142.63 | -0.1% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,424 | $737 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| DHI | D R HORTON INC | 10,880 | $733 | 0.1% | $73.92 | -3.7% | COM | 23331A109 |
| MSCI | MSCI INC | 1,733 | $731 | 0.1% | $482.62 | -8.7% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 16,777 | $730 | 0.1% | $47.37 | -15.1% | COM | 89832Q109 |
| EOG | EOG RES INC | 6,515 | $728 | 0.1% | $71.36 | +36.9% | COM | 26875P101 |
| BP | BP PLC | 25,432 | $726 | 0.1% | $27.45 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 7,924 | $723 | 0.1% | $100.39 | — | CORE HIGH DV ETF | 46429B663 |
| HCA | HCA HEALTHCARE INC | 3,931 | $722 | 0.1% | $203.52 | -4.9% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 4,399 | $720 | 0.1% | $192.55 | — | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 3,323 | $717 | 0.1% | $285.59 | -15.8% | CL A | 518439104 |
| USB | US BANCORP DEL | 17,706 | $714 | 0.1% | $48.22 | -18.7% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,699 | $713 | 0.1% | $15.60 | — | ENERGY ALPHADX | 33734X127 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,322 | $709 | 0.1% | $81.65 | -21.0% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 4,681 | $702 | 0.1% | $57.91 | +25.2% | COM | 816851109 |
| IJJ | ISHARES TR | 7,787 | $701 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 3,860 | $697 | 0.1% | $191.03 | -4.9% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 6,906 | $688 | 0.1% | $109.86 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 14,448 | $686 | 0.1% | $51.78 | -6.1% | COM NEW | 026874784 |
| DOW | DOW INC | 15,576 | $684 | 0.1% | $43.67 | -5.1% | COM | 260557103 |
| CPRT | COPART INC | 6,350 | $676 | 0.1% | $33.92 | -12.2% | COM | 217204106 |
| MBB | ISHARES TR | 7,377 | $676 | 0.1% | $100.18 | — | MBS ETF | 464288588 |
| CVE | CENOVUS ENERGY INC | 43,934 | $675 | 0.1% | $15.24 | +6.8% | COM | 15135U109 |
| DCI | DONALDSON INC | 13,737 | $673 | 0.1% | $54.82 | -9.9% | COM | 257651109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,748 | $672 | 0.1% | $132.05 | — | TECH ALPHADEX | 33734X176 |
| FNLC | FIRST BANCORP INC ME | 24,197 | $667 | 0.1% | $23.80 | +2.6% | COM | 31866P102 |
| GSBD | GOLDMAN SACHS BDC INC | 46,112 | $666 | 0.1% | $18.79 | -10.0% | SHS | 38147U107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,974 | $657 | 0.1% | $43.30 | -7.3% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 17,055 | $657 | 0.1% | $44.20 | -12.5% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 2,792 | $650 | 0.1% | $242.58 | -6.7% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 597 | $647 | 0.1% | $1183.34 | +5.0% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 6,509 | $643 | 0.1% | $98.47 | -2.3% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,096 | $643 | 0.1% | $191.25 | — | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 299 | $640 | 0.1% | $1250.53 | +74.2% | COM | 053332102 |
| USHY | ISHARES TR | 18,983 | $638 | 0.1% | $41.33 | — | BROAD USD HIGH | 46435U853 |
| SMMV | ISHARES TR | 19,685 | $628 | 0.1% | $36.80 | — | MSCI USA SMCP MN | 46435G433 |
| DVY | ISHARES TR | 5,861 | $628 | 0.1% | $123.40 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 3,358 | $627 | 0.1% | $265.83 | -24.0% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $627 | 0.1% | $143.60 | +6.0% | COM | 89417E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,798 | $626 | 0.1% | $163.90 | -6.7% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 8,798 | $624 | 0.1% | $68.69 | +4.6% | COM | 858119100 |
| XSD | SPDR SER TR | 4,101 | $624 | 0.1% | $184.95 | — | S&P SEMICNDCTR | 78464A862 |
| EEM | ISHARES TR | 17,848 | $623 | 0.1% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 5,498 | $623 | 0.1% | $118.94 | -1.5% | COM | 031100100 |
| PAUG | INNOVATOR ETFS TR | 22,900 | $618 | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| YUM | YUM BRANDS INC | 5,815 | $618 | 0.1% | $105.94 | +2.7% | COM | 988498101 |
| SMMD | ISHARES TR | 12,420 | $618 | 0.1% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| CMI | CUMMINS INC | 3,015 | $614 | 0.1% | $202.58 | -3.2% | COM | 231021106 |
| PHM | PULTE GROUP INC | 16,275 | $610 | 0.1% | $44.35 | -8.0% | COM | 745867101 |
| IMKTA | INGLES MKTS INC | 7,627 | $604 | 0.0% | $88.03 | +0.1% | CL A | 457030104 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $603 | 0.0% | $171.88 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 7,936 | $600 | 0.0% | $113.25 | -24.7% | COM | 31620M106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,646 | $600 | 0.0% | $30.54 | — | UTILITIES ALPH | 33734X184 |
| — | TWITTER INC | 13,638 | $598 | 0.0% | $57.44 | — | COM | 90184L102 |
| IEP | ICAHN ENTERPRISES LP | 12,003 | $596 | 0.0% | $49.65 | — | DEPOSITARY UNIT | 451100101 |
| SNOW | SNOWFLAKE INC | 3,496 | $594 | 0.0% | $274.63 | -39.7% | CL A | 833445109 |
| CION | CION INVT CORP | 69,676 | $592 | 0.0% | $5.74 | -3.3% | COM | 17259U204 |
| JMBS | JANUS DETROIT STR TR | 13,157 | $592 | 0.0% | $45.00 | — | HENDERSON MTG | 47103U852 |
| RSG | REPUBLIC SVCS INC | 4,344 | $591 | 0.0% | $119.17 | +12.3% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 2,757 | $590 | 0.0% | $284.26 | — | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,276 | $584 | 0.0% | $56.83 | — | CONSUMR STAPLE | 33734X119 |
| DGX | QUEST DIAGNOSTICS INC | 4,736 | $581 | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| BBY | BEST BUY INC | 9,166 | $581 | 0.0% | $88.18 | -28.8% | COM | 086516101 |
| MOS | MOSAIC CO NEW | 11,984 | $579 | 0.0% | $35.52 | +32.8% | COM | 61945C103 |
| HMC | HONDA MOTOR LTD | 26,784 | $578 | 0.0% | $28.34 | — | AMERN SHS | 438128308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,328 | $573 | 0.0% | $329.81 | -8.5% | COM | 955306105 |
| HSY | HERSHEY CO | 2,596 | $572 | 0.0% | $185.79 | +10.5% | COM | 427866108 |
| EEMV | ISHARES INC | 11,147 | $565 | 0.0% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 10,851 | $562 | 0.0% | $112.99 | — | US TIPS ETF | 808524870 |
| EXPD | EXPEDITORS INTL WASH INC | 6,355 | $561 | 0.0% | $112.30 | -14.5% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,529 | $556 | 0.0% | $474.70 | -8.8% | COM | 609839105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,850 | $553 | 0.0% | $32.82 | — | VEST US BUFFER | 33740F862 |
| ARES | ARES MANAGEMENT CORPORATION | 8,908 | $552 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| SPEM | SPDR INDEX SHS FDS | 17,738 | $551 | 0.0% | $41.12 | — | PORTFOLIO EMG MK | 78463X509 |
| OIH | VANECK ETF TRUST | 2,593 | $548 | 0.0% | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| APO | APOLLO GLOBAL MGMT INC | 11,781 | $548 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| — | TE CONNECTIVITY LTD | 4,952 | $547 | 0.0% | $129.93 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 3,676 | $546 | 0.0% | $239.26 | -18.2% | COM | 31428X106 |
| ICSH | ISHARES TR | 10,922 | $546 | 0.0% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| POOL | POOL CORP | 1,704 | $542 | 0.0% | $335.53 | +1.6% | COM | 73278L105 |
| CPA | COPA HOLDINGS SA | 8,079 | $541 | 0.0% | $59.96 | -1.3% | CL A | P31076105 |
| EMB | ISHARES TR | 6,766 | $537 | 0.0% | $107.20 | — | JPMORGAN USD EMG | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 1,918 | $536 | 0.0% | $340.78 | -9.0% | COM | 550021109 |
| DXPE | DXP ENTERPRISES INC | 22,500 | $533 | 0.0% | $27.48 | +4.3% | COM NEW | 233377407 |
| — | PROSHARES TR | 30,831 | $533 | 0.0% | $17.29 | — | SHORT S&P 500 NE | 74347B425 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,017 | $531 | 0.0% | $134.93 | -24.7% | CL B | 913903100 |
| WBD | WARNER BROS DISCOVERY INC | 45,853 | $527 | 0.0% | $18.38 | -26.1% | COM SER A | 934423104 |
| ZION | ZIONS BANCORPORATION N A | 10,330 | $525 | 0.0% | $62.43 | -12.4% | COM | 989701107 |
| SNA | SNAP ON INC | 2,603 | $524 | 0.0% | $197.06 | +0.1% | COM | 833034101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,351 | $519 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 19,333 | $515 | 0.0% | $32.48 | -8.9% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 7,578 | $512 | 0.0% | $80.41 | -1.4% | CL A | 12504L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,690 | $509 | 0.0% | $53.15 | — | TCW OPPORTUNIS | 33740F805 |
| ENPH | ENPHASE ENERGY INC | 1,826 | $507 | 0.0% | $207.16 | +30.2% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 10,140 | $507 | 0.0% | $50.00 | — | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 8,672 | $505 | 0.0% | $56.05 | +2.2% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,231 | $500 | 0.0% | $229.62 | -1.2% | COM NEW | 620076307 |
| IJS | ISHARES TR | 6,054 | $499 | 0.0% | $94.99 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,711 | $499 | 0.0% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 11,880 | $499 | 0.0% | $72.41 | — | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 8,188 | $498 | 0.0% | $71.86 | -15.5% | COM | 857477103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,508 | $495 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| — | ARISTA NETWORKS INC | 4,377 | $494 | 0.0% | $139.19 | — | COM | 040413106 |
| GWX | SPDR INDEX SHS FDS | 18,918 | $493 | 0.0% | $37.64 | — | S&P INTL SMLCP | 78463X871 |
| ROL | ROLLINS INC | 14,186 | $492 | 0.0% | $32.88 | +5.1% | COM | 775711104 |
| SLV | ISHARES SILVER TR | 28,043 | $491 | 0.0% | $20.88 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,095 | $490 | 0.0% | $58.62 | +26.7% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 4,008 | $488 | 0.0% | $148.57 | — | MCAP VL IDXVIP | 922908512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,416 | $486 | 0.0% | $115.18 | — | NASDAQ 100 ETF | 46138G649 |
| COMT | ISHARES U S ETF TR | 13,575 | $485 | 0.0% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| IFRA | ISHARES TR | 15,013 | $484 | 0.0% | $35.45 | — | US INFRASTRUC | 46435U713 |
| IWB | ISHARES TR | 2,438 | $481 | 0.0% | $235.82 | — | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 20,601 | $481 | 0.0% | $28.98 | — | COM CL A | 09257W100 |
| BALL | BALL CORP | 9,964 | $481 | 0.0% | $68.20 | -14.1% | COM | 058498106 |
| IGSB | ISHARES TR | 9,708 | $478 | 0.0% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| — | MARATHON OIL CORP | 20,981 | $474 | 0.0% | $24.19 | — | COM | 565849106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,168 | $473 | 0.0% | $50.21 | — | RISNG DIVD ACHIV | 33738R506 |
| GE | GENERAL ELECTRIC CO | 7,648 | $473 | 0.0% | $61.81 | -30.1% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,881 | $472 | 0.0% | $87.05 | -0.5% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 3,251 | $471 | 0.0% | $160.35 | -10.4% | SHS | G8994E103 |
| LIT | GLOBAL X FDS | 7,115 | $470 | 0.0% | $81.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| WAB | WABTEC | 5,772 | $470 | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,611 | $468 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| BAX | BAXTER INTL INC | 8,671 | $467 | 0.0% | $66.60 | -17.0% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 2,826 | $466 | 0.0% | $274.81 | -27.3% | CL A COM | 922475108 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $464 | 0.0% | $12.01 | — | COM | 72201H108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,200 | $464 | 0.0% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,067 | $463 | 0.0% | $150.96 | — | COM | 82669G104 |
| IXN | ISHARES TR | 10,958 | $462 | 0.0% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,687 | $459 | 0.0% | $49.77 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 2,051 | $459 | 0.0% | $240.98 | — | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 7,534 | $458 | 0.0% | $56.83 | +1.4% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 5,330 | $457 | 0.0% | $62.93 | +36.4% | COM | 209115104 |
| AR | ANTERO RESOURCES CORP | 14,915 | $455 | 0.0% | $29.11 | +26.8% | COM | 03674X106 |
| SHEL | SHELL PLC | 9,124 | $454 | 0.0% | $53.63 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,034 | $452 | 0.0% | $55.34 | +3.6% | COM | 744573106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,783 | $451 | 0.0% | $197.08 | -45.8% | COM | 91347P105 |
| MTUM | ISHARES TR | 3,439 | $451 | 0.0% | $179.72 | — | MSCI USA MMENTM | 46432F396 |
| SPTM | SPDR SER TR | 10,198 | $450 | 0.0% | $57.81 | — | PORTFOLI S&P1500 | 78464A805 |
| ZS | ZSCALER INC | 2,732 | $449 | 0.0% | $217.57 | -24.8% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 8,898 | $448 | 0.0% | $28.69 | -22.5% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 8,700 | $446 | 0.0% | $50.27 | -1.0% | COM | 682680103 |
| IBMO | ISHARES TR | 18,000 | $443 | 0.0% | $26.11 | — | IBONDS DEC 26 | 46435U259 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,316 | $442 | 0.0% | $47.32 | — | LP INT UNIT | G16252101 |
| GPC | GENUINE PARTS CO | 2,945 | $440 | 0.0% | $113.74 | +20.8% | COM | 372460105 |
| ECL | ECOLAB INC | 3,022 | $436 | 0.0% | $208.08 | -25.0% | COM | 278865100 |
| AMLP | ALPS ETF TR | 11,877 | $434 | 0.0% | $29.61 | — | ALERIAN MLP | 00162Q452 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,238 | $429 | 0.0% | $40.85 | — | UNIT LTD PARTN | 01881G106 |
| SYY | SYSCO CORP | 6,047 | $428 | 0.0% | $69.35 | +9.2% | COM | 871829107 |
| IYE | ISHARES TR | 10,818 | $425 | 0.0% | $30.11 | — | U.S. ENERGY ETF | 464287796 |
| IJT | ISHARES TR | 4,175 | $424 | 0.0% | $120.39 | — | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 5,582 | $424 | 0.0% | $82.44 | — | SPONSORED ADR | 66987V109 |
| NVR | NVR INC | 106 | $423 | 0.0% | $5042.52 | -15.5% | COM | 62944T105 |
| FISV | FISERV INC | 4,508 | $422 | 0.0% | $101.59 | +0.3% | COM | 337738108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,016 | $418 | 0.0% | $34.64 | — | SHS | 336917109 |
| MU | MICRON TECHNOLOGY INC | 8,348 | $418 | 0.0% | $67.09 | -15.2% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,749 | $418 | 0.0% | $97.01 | — | COM SHS | 33734Y109 |
| MLPA | GLOBAL X FDS | 10,597 | $418 | 0.0% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| VLO | VALERO ENERGY CORP | 3,880 | $415 | 0.0% | $105.22 | -5.6% | COM | 91913Y100 |
| MCHI | ISHARES TR | 9,663 | $411 | 0.0% | $42.53 | — | MSCI CHINA ETF | 46429B671 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,500 | $409 | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| — | PROSHARES TR | 14,775 | $405 | 0.0% | $27.41 | — | ULTSHRT QQQ | 74347G739 |
| TROW | PRICE T ROWE GROUP INC | 3,835 | $403 | 0.0% | $136.43 | -25.4% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 3,041 | $402 | 0.0% | $76.09 | +40.8% | COM | 336433107 |
| TD | TORONTO DOMINION BK ONT | 6,546 | $401 | 0.0% | $69.24 | -6.5% | COM NEW | 891160509 |
| FMC | FMC CORP | 3,772 | $399 | 0.0% | $103.33 | -8.2% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 5,953 | $399 | 0.0% | $36.67 | -4.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 3,600 | $399 | 0.0% | $131.39 | -12.5% | COM | 693506107 |
| CODI | COMPASS DIVERSIFIED | 21,913 | $396 | 0.0% | $19.19 | 0.0% | SH BEN INT | 20451Q104 |
| MGK | VANGUARD WORLD FD | 2,272 | $396 | 0.0% | $231.04 | — | MEGA GRWTH IND | 921910816 |
| — | PUTNAM PREMIER INCOME TR | 109,517 | $392 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| ALL | ALLSTATE CORP | 3,136 | $391 | 0.0% | $113.74 | +0.8% | COM | 020002101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 217 | $386 | 0.0% | $165.76 | +12.0% | COM | 88262P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,011 | $386 | 0.0% | $93.68 | +5.4% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 4,595 | $385 | 0.0% | $49.68 | +1.3% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 3,156 | $384 | 0.0% | $128.74 | -2.6% | COM | 00846U101 |
| TECK | TECK RESOURCES LTD | 12,581 | $383 | 0.0% | $28.22 | +9.4% | CL B | 878742204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,173 | $383 | 0.0% | $53.39 | — | COM UNIT | 16411Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,337 | $382 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,775 | $381 | 0.0% | $8.72 | -2.4% | COM | 69121K104 |
| STZ | CONSTELLATION BRANDS INC | 1,659 | $381 | 0.0% | $216.19 | +6.1% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,583 | $381 | 0.0% | $182.25 | -13.9% | COM | N6596X109 |
| XYZ | BLOCK INC | 6,929 | $381 | 0.0% | $210.11 | -66.3% | CL A | 852234103 |
| IHI | ISHARES TR | 8,055 | $380 | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,035 | $380 | 0.0% | $18.13 | — | UNIT | 38150K103 |
| — | BLACKROCK ENERGY & RES TR | 34,704 | $374 | 0.0% | $9.85 | — | COM | 09250U101 |
| — | ANSYS INC | 1,681 | $373 | 0.0% | $289.98 | — | COM | 03662Q105 |
| ALC | ALCON AG | 6,341 | $373 | 0.0% | $81.00 | -15.2% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 1,032 | $371 | 0.0% | $410.67 | -3.0% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,165 | $371 | 0.0% | $138.72 | +23.9% | COM | 363576109 |
| — | PDC ENERGY INC | 6,355 | $367 | 0.0% | $70.88 | — | COM | 69327R101 |
| HYG | ISHARES TR | 5,123 | $366 | 0.0% | $84.54 | — | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAP CORP | 58,900 | $365 | 0.0% | $3.96 | +18.5% | COM | 74348T102 |
| WMB | WILLIAMS COS INC | 12,688 | $363 | 0.0% | $24.68 | +13.0% | COM | 969457100 |
| — | FRANCHISE GROUP INC | 14,913 | $362 | 0.0% | $24.27 | — | COM | 35180X105 |
| TOST | TOAST INC | 21,450 | $359 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| — | UNILEVER PLC | 8,191 | $359 | 0.0% | $53.32 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,960 | $359 | 0.0% | $16.63 | — | COM SHS | 67079X102 |
| SCCO | SOUTHERN COPPER CORP | 8,017 | $359 | 0.0% | $40.24 | 0.0% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,744 | $357 | 0.0% | $78.52 | -14.1% | SHS - A - | N53745100 |
| SUI | SUN CMNTYS INC | 2,629 | $356 | 0.0% | $182.29 | — | COM | 866674104 |
| CC | CHEMOURS CO | 14,458 | $356 | 0.0% | $29.26 | -0.6% | COM | 163851108 |
| DKNG | DRAFTKINGS INC NEW | 23,374 | $354 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | LUMINAR TECHNOLOGIES INC | 48,596 | $354 | 0.0% | $16.90 | — | COM CL A | 550424105 |
| ETSY | ETSY INC | 3,534 | $354 | 0.0% | $161.76 | -36.9% | COM | 29786A106 |
| — | KELLOGG CO | 5,050 | $352 | 0.0% | $51.69 | +18.3% | COM | 487836108 |
| WTRG | ESSENTIAL UTILS INC | 8,463 | $350 | 0.0% | $48.45 | -0.0% | COM | 29670G102 |
| KMX | CARMAX INC | 5,296 | $350 | 0.0% | $129.07 | -29.2% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD | 5,548 | $350 | 0.0% | $105.96 | -42.8% | COM | 983134107 |
| GSK | GSK PLC | 11,867 | $349 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| ABNB | AIRBNB INC | 3,319 | $349 | 0.0% | $148.72 | -25.5% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 13,407 | $346 | 0.0% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 7,470 | $344 | 0.0% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| DEM | WISDOMTREE TR | 10,493 | $341 | 0.0% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| PGR | PROGRESSIVE CORP | 2,920 | $339 | 0.0% | $81.11 | +35.4% | COM | 743315103 |
| VRSN | VERISIGN INC | 1,948 | $338 | 0.0% | $182.39 | +0.6% | COM | 92343E102 |
| ARI | APOLLO COML REAL EST FIN INC | 40,591 | $337 | 0.0% | $11.38 | — | COM | 03762U105 |
| FCX | FREEPORT-MCMORAN INC | 12,295 | $336 | 0.0% | $34.24 | -18.6% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,107 | $336 | 0.0% | $611.23 | -30.0% | CL A | 16119P108 |
| DOV | DOVER CORP | 2,870 | $335 | 0.0% | $154.34 | -20.8% | COM | 260003108 |
| KAPR | INNOVATOR ETFS TR | 13,700 | $329 | 0.0% | $27.31 | — | US SML CP PWR ET | 45782C342 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,733 | $329 | 0.0% | $77.97 | -20.6% | CL A | 192446102 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,166 | $328 | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| QUAL | ISHARES TR | 3,153 | $328 | 0.0% | $145.71 | — | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 10,197 | $327 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| NUE | NUCOR CORP | 3,050 | $326 | 0.0% | $109.04 | +9.2% | COM | 670346105 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $326 | 0.0% | $10.28 | — | COM | 72201J104 |
| ITM | VANECK ETF TRUST | 7,466 | $325 | 0.0% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| KR | KROGER CO | 7,422 | $325 | 0.0% | $39.86 | +10.6% | COM | 501044101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,451 | $323 | 0.0% | $161.95 | — | NY ARCA BIOTECH | 33733E203 |
| UBER | UBER TECHNOLOGIES INC | 12,153 | $322 | 0.0% | $39.86 | -30.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 851 | $321 | 0.0% | $103.68 | -13.1% | COM | 81762P102 |
| IEUR | ISHARES TR | 8,100 | $320 | 0.0% | $58.15 | — | CORE MSCI EURO | 46434V738 |
| NDSN | NORDSON CORP | 1,496 | $318 | 0.0% | $190.94 | +12.5% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 10,027 | $318 | 0.0% | $39.02 | -10.2% | COM | 460146103 |
| IUSG | ISHARES TR | 3,953 | $317 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 2,455 | $315 | 0.0% | $166.05 | -22.4% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,903 | $313 | 0.0% | $53.00 | — | US AGGREGATE B | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,968 | $313 | 0.0% | $43.59 | — | COM | 931427108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $312 | 0.0% | $59.74 | — | BETABUILDERS EUR | 46641Q191 |
| MDU | MDU RES GROUP INC | 11,394 | $312 | 0.0% | $9.99 | +0.3% | COM | 552690109 |
| EXC | EXELON CORP | 8,301 | $311 | 0.0% | $35.77 | +9.2% | COM | 30161N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,357 | $310 | 0.0% | $68.20 | — | S&P500 LOW VOL | 46138E354 |
| AON | AON PLC | 1,159 | $310 | 0.0% | $281.33 | -1.9% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,082 | $310 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,145 | $307 | 0.0% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 9,188 | $306 | 0.0% | $31.12 | +1.1% | COM | 500754106 |
| NDAQ | NASDAQ INC | 5,385 | $305 | 0.0% | $54.17 | +3.5% | COM | 631103108 |
| — | GREEN PLAINS PARTNERS LP | 24,944 | $304 | 0.0% | $12.19 | — | COM REP PTR IN | 393221106 |
| IUSV | ISHARES TR | 4,855 | $304 | 0.0% | $62.62 | — | CORE S&P US VLU | 464287663 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,711 | $304 | 0.0% | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,905 | $304 | 0.0% | $125.42 | -15.1% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 14,436 | $303 | 0.0% | $22.36 | +3.3% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,200 | $303 | 0.0% | $62.70 | +1.4% | COM | 74251V102 |
| HPQ | HP INC | 12,151 | $303 | 0.0% | $28.58 | -5.5% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 4,535 | $302 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| SAVA | CASSAVA SCIENCES INC | 7,200 | $301 | 0.0% | $49.85 | -45.8% | COM | 14817C107 |
| MAR | MARRIOTT INTL INC NEW | 2,137 | $300 | 0.0% | $159.29 | -7.3% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,437 | $299 | 0.0% | $45.05 | +2.3% | COM | 61174X109 |
| PPL | PPL CORP | 11,714 | $297 | 0.0% | $24.84 | +2.5% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,308 | $295 | 0.0% | $97.12 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,079 | $294 | 0.0% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 11,154 | $291 | 0.0% | $25.57 | -3.3% | COM | 127097103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,064 | $290 | 0.0% | $15.38 | — | COM | 670663103 |
| LVS | LAS VEGAS SANDS CORP | 7,720 | $290 | 0.0% | $37.16 | -4.3% | COM | 517834107 |
| GLW | CORNING INC | 9,984 | $290 | 0.0% | $30.99 | -0.8% | COM | 219350105 |
| HAL | HALLIBURTON CO | 11,719 | $289 | 0.0% | $29.34 | -9.5% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 982 | $288 | 0.0% | $218.99 | +28.4% | COM | 74460D109 |
| USIG | ISHARES TR | 5,992 | $288 | 0.0% | $48.06 | — | USD INV GRDE ETF | 464288620 |
| BSM | BLACK STONE MINERALS L P | 18,325 | $287 | 0.0% | $15.66 | — | COM UNIT | 09225M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,024 | $287 | 0.0% | $42.96 | — | SHS | 33734H106 |
| AA | ALCOA CORP | 8,522 | $287 | 0.0% | $47.93 | -6.4% | COM | 013872106 |
| DOCU | DOCUSIGN INC | 5,351 | $286 | 0.0% | $214.44 | -70.8% | COM | 256163106 |
| IWS | ISHARES TR | 2,972 | $285 | 0.0% | $121.17 | — | RUS MDCP VAL ETF | 464287473 |
| WDAY | WORKDAY INC | 1,873 | $285 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,219 | $284 | 0.0% | $27.79 | — | UNIT LTD PARTNER | 226344208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,325 | $284 | 0.0% | $9.06 | — | COM | 72200M108 |
| IYJ | ISHARES TR | 3,375 | $283 | 0.0% | $107.39 | — | US INDUSTRIALS | 464287754 |
| EBAY | EBAY INC. | 7,655 | $282 | 0.0% | $56.65 | -26.4% | COM | 278642103 |
| SHYG | ISHARES TR | 7,056 | $282 | 0.0% | $39.97 | — | 0-5YR HI YL CP | 46434V407 |
| MRNA | MODERNA INC | 2,377 | $281 | 0.0% | $271.45 | -44.1% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 9,381 | $280 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $280 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 1,054 | $279 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| FLGT | FULGENT GENETICS INC | 7,310 | $279 | 0.0% | $78.88 | -36.4% | COM | 359664109 |
| KRP | KIMBELL RTY PARTNERS LP | 16,349 | $278 | 0.0% | $17.00 | — | UNIT | 49435R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,754 | $276 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 3,536 | $276 | 0.0% | $73.83 | +3.0% | COM | 30040W108 |
| TFI | SPDR SER TR | 6,270 | $276 | 0.0% | $49.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,914 | $276 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| J | JACOBS SOLUTIONS INC | 2,525 | $274 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,845 | $274 | 0.0% | $31.66 | — | CBOE VEST US EQT | 33740F714 |
| SMH | VANECK ETF TRUST | 1,474 | $273 | 0.0% | $473.78 | — | SEMICONDUCTR ETF | 92189F676 |
| LNG | CHENIERE ENERGY INC | 1,638 | $272 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,345 | $271 | 0.0% | $23.89 | — | SHS | Y28895103 |
| KJUL | INNOVATOR ETFS TR | 11,700 | $270 | 0.0% | $25.95 | — | US SML CP PWR B | 45782C284 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $270 | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| IDRV | ISHARES TR | 8,055 | $269 | 0.0% | $53.84 | — | SELF DRIVNG EV | 46435U366 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,285 | $269 | 0.0% | $35.21 | — | CBOE EQT DEP NOV | 33740F839 |
| ARKK | ARK ETF TR | 7,098 | $268 | 0.0% | $74.43 | — | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $267 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| LOB | LIVE OAK BANCSHARES INC | 8,612 | $264 | 0.0% | $58.35 | -38.5% | COM | 53803X105 |
| JCI | JOHNSON CTLS INTL PLC | 5,340 | $263 | 0.0% | $65.54 | -24.2% | SHS | G51502105 |
| GEO | GEO GROUP INC NEW | 33,989 | $262 | 0.0% | $8.19 | -9.9% | COM | 36162J106 |
| — | VIPER ENERGY PARTNERS LP | 9,047 | $259 | 0.0% | $28.63 | — | COM UNT RP INT | 92763M105 |
| RGR | STURM RUGER & CO INC | 5,103 | $259 | 0.0% | $57.77 | 0.0% | COM | 864159108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,550 | $257 | 0.0% | $33.13 | — | CBOE VEST US EQ | 33740F730 |
| — | PIMCO CORPORATE & INCM STRG | 21,721 | $257 | 0.0% | $17.31 | — | COM | 72200U100 |
| IOO | ISHARES TR | 4,294 | $256 | 0.0% | $66.06 | — | GLOBAL 100 ETF | 464287572 |
| IQV | IQVIA HLDGS INC | 1,407 | $255 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| HEFA | ISHARES TR | 8,539 | $255 | 0.0% | $33.93 | — | HDG MSCI EAFE | 46434V803 |
| VAW | VANGUARD WORLD FDS | 1,719 | $255 | 0.0% | $197.16 | — | MATERIALS ETF | 92204A801 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,500 | $253 | 0.0% | $23.40 | -12.8% | COM NEW | 652526203 |
| VALE | VALE S A | 19,015 | $253 | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| IT | GARTNER INC | 912 | $252 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 2,682 | $252 | 0.0% | $102.99 | -3.9% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 2,325 | $251 | 0.0% | $173.10 | -31.1% | COM | 37940X102 |
| LPLA | LPL FINL HLDGS INC | 1,149 | $251 | 0.0% | $190.27 | +11.8% | COM | 50212V100 |
| VOT | VANGUARD INDEX FDS | 1,467 | $250 | 0.0% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVER FINL SVCS | 2,740 | $249 | 0.0% | $120.60 | — | COM | 254709108 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $248 | 0.0% | $178.77 | +5.0% | COM | 426281101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,352 | $247 | 0.0% | $174.99 | — | SHS | 337345102 |
| — | APTIV PLC | 3,156 | $247 | 0.0% | $78.26 | — | SHS | G6095L109 |
| CCAP | CRESCENT CAP BDC INC | 16,454 | $247 | 0.0% | $11.24 | 0.0% | COM | 225655109 |
| AFL | AFLAC INC | 4,384 | $246 | 0.0% | $56.70 | -3.8% | COM | 001055102 |
| VFC | V F CORP | 8,179 | $245 | 0.0% | $74.89 | -42.4% | COM | 918204108 |
| DIVO | AMPLIFY ETF TR | 7,642 | $245 | 0.0% | $88.29 | — | CWP ENHANCED DIV | 032108409 |
| NVEC | NVE CORP | 5,230 | $244 | 0.0% | $49.79 | 0.0% | COM NEW | 629445206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,770 | $241 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| CG | CARLYLE GROUP INC | 9,277 | $240 | 0.0% | $41.80 | -30.4% | COM | 14316J108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $239 | 0.0% | $57.54 | +4.9% | COM | 390905107 |
| — | LAKELAND BANCORP INC | 14,942 | $239 | 0.0% | $16.73 | — | COM | 511637100 |
| SID | COMPANHIA SIDERURGICA NACION | 100,000 | $238 | 0.0% | $5.09 | — | SPONSORED ADR | 20440W105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,000 | $237 | 0.0% | $17.79 | 0.0% | COM CL A | Y27183600 |
| IWP | ISHARES TR | 2,987 | $234 | 0.0% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 5,326 | $234 | 0.0% | $42.22 | +5.4% | COM | 46284V101 |
| FTV | FORTIVE CORP | 4,006 | $234 | 0.0% | $43.65 | +5.6% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 2,718 | $233 | 0.0% | $98.59 | -12.5% | COM | 665859104 |
| TTC | TORO CO | 2,698 | $233 | 0.0% | $98.55 | -13.1% | COM | 891092108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,875 | $232 | 0.0% | $13.66 | — | COM | 09254C107 |
| — | BRIGHAM MINERALS INC | 9,307 | $230 | 0.0% | $24.71 | — | CL A COM | 10918L103 |
| PINS | PINTEREST INC | 9,768 | $228 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 8,122 | $228 | 0.0% | $38.68 | -20.1% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,668 | $228 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| WEX | WEX INC | 1,798 | $228 | 0.0% | $154.63 | +1.7% | COM | 96208T104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,684 | $227 | 0.0% | $35.10 | — | CBOE VEST US EQT | 33740F722 |
| TAP | MOLSON COORS BEVERAGE CO | 4,725 | $227 | 0.0% | $48.07 | +1.4% | CL B | 60871R209 |
| IWY | ISHARES TR | 1,882 | $225 | 0.0% | $119.55 | — | RUS TP200 GR ETF | 464289438 |
| FDUS | FIDUS INVT CORP | 13,023 | $224 | 0.0% | $12.42 | 0.0% | COM | 316500107 |
| BLNK | BLINK CHARGING CO | 12,635 | $224 | 0.0% | $23.52 | -12.7% | COM | 09354A100 |
| IYH | ISHARES TR | 883 | $223 | 0.0% | $300.09 | — | US HLTHCARE ETF | 464287762 |
| DAC | DANAOS CORPORATION | 4,000 | $223 | 0.0% | $58.62 | 0.0% | SHS | Y1968P121 |
| TQQQ | PROSHARES TR | 11,500 | $222 | 0.0% | $24.01 | — | ULTRAPRO QQQ | 74347X831 |
| TLH | ISHARES TR | 2,039 | $222 | 0.0% | $134.77 | — | 10-20 YR TRS ETF | 464288653 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,775 | $220 | 0.0% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,701 | $219 | 0.0% | $18.72 | — | UT LTD PTN INT | 22758A105 |
| — | CRESCENT PT ENERGY CORP | 35,596 | $219 | 0.0% | $6.15 | — | COM | 22576C101 |
| IGIB | ISHARES TR | 4,534 | $219 | 0.0% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,400 | $217 | 0.0% | $29.32 | — | FT CBOE VEST US | 33740F680 |
| OMCL | OMNICELL COM | 2,497 | $217 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| CMS | CMS ENERGY CORP | 3,734 | $217 | 0.0% | $54.63 | +10.7% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 1,859 | $215 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| GLP | GLOBAL PARTNERS LP | 8,628 | $214 | 0.0% | $24.80 | — | COM UNITS | 37946R109 |
| — | ROYCE VALUE TR INC | 17,086 | $214 | 0.0% | $18.72 | — | COM | 780910105 |
| DHS | WISDOMTREE TR | 2,810 | $213 | 0.0% | $82.48 | — | US HIGH DIVIDEND | 97717W208 |
| OTIS | OTIS WORLDWIDE CORP | 3,339 | $213 | 0.0% | $74.29 | -6.8% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 2,145 | $213 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 920 | $213 | 0.0% | $293.15 | +0.6% | COM | 83417M104 |
| SUB | ISHARES TR | 2,059 | $211 | 0.0% | $102.48 | — | SHRT NAT MUN ETF | 464288158 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,045 | $210 | 0.0% | $4.99 | — | SPONSORED ADS | 00215W100 |
| — | HOLLY ENERGY PARTNERS L P | 12,825 | $210 | 0.0% | $16.37 | — | COM UT LTD PTN | 435763107 |
| ESGE | ISHARES INC | 7,535 | $208 | 0.0% | $39.15 | — | ESG AWR MSCI EM | 46434G863 |
| GL | GLOBE LIFE INC | 2,086 | $208 | 0.0% | $95.18 | +2.5% | COM | 37959E102 |
| VRSK | VERISK ANALYTICS INC | 1,216 | $207 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,535 | $205 | 0.0% | $122.57 | — | US EQTY OPPT ETF | 336920103 |
| GNRC | GENERAC HLDGS INC | 1,142 | $203 | 0.0% | $360.72 | -36.5% | COM | 368736104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,770 | $202 | 0.0% | $29.84 | — | CBOE VEST US EQT | 33740F631 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,074 | $202 | 0.0% | $15.22 | — | COM | 670657105 |
| AEE | AMEREN CORP | 2,486 | $200 | 0.0% | $82.72 | -0.7% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,531 | $198 | 0.0% | $13.15 | -6.3% | COM | 42824C109 |
| SBLK | STAR BULK CARRIERS CORP. | 11,156 | $195 | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| DSX | DIANA SHIPPING INC | 53,483 | $193 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,863 | $193 | 0.0% | $7.94 | — | SPONSORED ADS | 881624209 |
| BBDC | BARINGS BDC INC | 23,081 | $191 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| — | UNITI GROUP INC | 27,231 | $189 | 0.0% | $6.94 | — | COM | 91325V108 |
| GPMT | GRANITE PT MTG TR INC | 27,998 | $180 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $177 | 0.0% | $12.33 | +13.6% | COM | 065066102 |
| — | BROADMARK RLTY CAP INC | 34,444 | $176 | 0.0% | $7.45 | — | COM | 11135B100 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $175 | 0.0% | $23.76 | — | SH BEN INT | 87911J103 |
| SLRC | SLR INVESTMENT CORP | 14,158 | $174 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,473 | $173 | 0.0% | $17.91 | -52.3% | COM | 74623V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,757 | $169 | 0.0% | $20.41 | -56.4% | CL A | 69608A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $160 | 0.0% | $8.36 | — | COM | 486606106 |
| — | THE NECESSITY RETAIL REIT IN | 26,975 | $159 | 0.0% | $7.00 | — | COM CLASS A | 02607T109 |
| HOOD | ROBINHOOD MKTS INC | 15,155 | $153 | 0.0% | $13.37 | -28.1% | COM CL A | 770700102 |
| UMC | UNITED MICROELECTRONICS CORP | 27,508 | $153 | 0.0% | $9.65 | — | SPON ADR NEW | 910873405 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,581 | $150 | 0.0% | $10.56 | -5.2% | COM | 550241103 |
| — | LUCID GROUP INC | 10,435 | $146 | 0.0% | $33.25 | — | COM | 549498103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,875 | $145 | 0.0% | $8.91 | — | COM | 92766K106 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,089 | $144 | 0.0% | $14.77 | — | PFD ETF | 46138E511 |
| STKL | SUNOPTA INC | 15,587 | $142 | 0.0% | $5.27 | +79.9% | COM | 8676EP108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,430 | $138 | 0.0% | $7.49 | — | SHS NEW | G39637205 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,605 | $136 | 0.0% | $17.72 | — | COM | 258622109 |
| — | CHECKPOINT THERAPEUTICS INC | 129,351 | $135 | 0.0% | $1.47 | — | COM | 162828107 |
| ABR | ARBOR REALTY TRUST INC | 11,605 | $133 | 0.0% | $17.57 | — | COM | 038923108 |
| SNAP | SNAP INC | 13,365 | $131 | 0.0% | $22.80 | -49.0% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 15,246 | $130 | 0.0% | $10.86 | -22.4% | COM | 92556V106 |
| MYPS | PLAYSTUDIOS INC | 36,976 | $129 | 0.0% | $3.81 | 0.0% | CLASS A COM | 72815G108 |
| SAN | BANCO SANTANDER S.A. | 54,575 | $127 | 0.0% | $2.91 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 33,409 | $126 | 0.0% | $6.49 | -47.6% | COM | 496902404 |
| — | EQUITRANS MIDSTREAM CORP | 16,465 | $123 | 0.0% | $7.47 | — | COM | 294600101 |
| — | GORES HLDGS VIII INC | 12,500 | $123 | 0.0% | $10.20 | — | CL A | 382863108 |
| OPTU | ALTICE USA INC | 20,246 | $118 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | NIKOLA CORP | 33,300 | $117 | 0.0% | $20.52 | — | COM | 654110105 |
| SGC | SUPERIOR GROUP OF CO INC | 12,956 | $115 | 0.0% | $23.84 | -39.7% | COM | 868358102 |
| — | CANO HEALTH INC | 12,500 | $108 | 0.0% | $8.64 | — | COM CL A | 13781Y103 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,468 | $107 | 0.0% | $9.90 | — | COM | 55607W100 |
| — | NEW YORK CMNTY BANCORP INC | 12,362 | $105 | 0.0% | $10.62 | — | COM | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 11,227 | $103 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| — | NUVEEN FLOATING RATE INCOME | 12,819 | $103 | 0.0% | $9.48 | — | COM SHS | 6706EN100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,304 | $102 | 0.0% | $3.56 | — | COM | 003009107 |
| — | TILRAY BRANDS INC | 36,751 | $101 | 0.0% | $8.62 | — | COM CL 2 | 88688T100 |
| — | BRIACELL THERAPEUTICS CORP | 17,900 | $101 | 0.0% | $7.59 | — | COM NEW | 10778Y302 |
| — | LIBERTY ALL STAR EQUITY FD | 18,132 | $100 | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | NEW YORK CITY REIT INC | 30,744 | $99 | 0.0% | $3.22 | — | COM | 649439205 |
| HCAT | HEALTH CATALYST INC | 10,000 | $97 | 0.0% | $13.24 | 0.0% | COM | 42225T107 |
| EC | ECOPETROL S A | 10,000 | $89 | 0.0% | $8.90 | — | SPONSORED ADS | 279158109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,856 | $87 | 0.0% | $8.02 | -40.9% | COM | 683712103 |
| GAP | GAP INC | 10,363 | $85 | 0.0% | $19.88 | -59.0% | COM | 364760108 |
| — | SIRIUS XM HOLDINGS INC | 14,310 | $82 | 0.0% | $6.33 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP | 11,630 | $82 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| HLN | HALEON PLC | 12,203 | $74 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| — | SERES THERAPEUTICS INC | 11,393 | $73 | 0.0% | $6.41 | — | COM | 81750R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,318 | $72 | 0.0% | $7.60 | — | COM | 67073B106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,131 | $59 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| — | INVITAE CORP | 22,416 | $55 | 0.0% | $2.45 | — | COM | 46185L103 |
| — | ELECTRAMECCANICA VEHS CORP | 44,363 | $54 | 0.0% | $1.83 | — | COM NEW | 284849205 |
| MITT | AG MTG INVT TR INC | 12,430 | $51 | 0.0% | $4.10 | — | COM NEW | 001228501 |
| — | CANOPY GROWTH CORP | 17,473 | $48 | 0.0% | $7.27 | — | COM | 138035100 |
| FUBO | FUBOTV INC | 13,333 | $47 | 0.0% | $19.24 | -81.4% | COM | 35953D104 |
| — | BIOLINERX LTD | 48,790 | $45 | 0.0% | $0.92 | — | SPONSORED ADS | 09071M205 |
| — | MATTERPORT INC | 10,208 | $39 | 0.0% | $8.17 | — | COM CL A | 577096100 |
| — | AMERICAN WELL CORP | 10,000 | $36 | 0.0% | $4.20 | — | CL A | 03044L105 |
| — | POLISHED COM INC | 68,187 | $35 | 0.0% | $0.51 | — | COM | 28252C109 |
| IS5EUR | IRONSOURCE LTD | 10,200 | $35 | 0.0% | $3.43 | — | CL A ORD SHS | M5R75Y101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $31 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| — | BIONANO GENOMICS INC | 15,400 | $28 | 0.0% | $1.82 | — | COM | 09075F107 |
| — | CHIMERIX INC | 13,631 | $26 | 0.0% | $1.91 | — | COM | 16934W106 |
| — | AURORA CANNABIS INC | 20,146 | $25 | 0.0% | $6.93 | — | COM | 05156X884 |
| — | QURATE RETAIL INC | 11,986 | $24 | 0.0% | $11.72 | — | COM SER A | 74915M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $22 | 0.0% | $3.31 | 0.0% | COM | 203668108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $22 | 0.0% | $2.56 | -8.0% | COM | 03879J100 |
| — | AGENUS INC | 10,000 | $21 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| — | CANOO INC | 10,656 | $20 | 0.0% | $1.90 | — | COM CL A | 13803R102 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| — | PAYSAFE LIMITED | 12,010 | $17 | 0.0% | $3.41 | — | ORD | G6964L107 |
| — | XL FLEET CORP | 14,000 | $12 | 0.0% | $2.00 | — | COM CL A | 9837FR100 |
| — | VOLTA INC | 10,000 | $12 | 0.0% | $1.30 | — | COM CL A | 92873V102 |
| — | SKILLZ INC | 12,030 | $12 | 0.0% | $3.00 | — | COM | 83067L109 |
| — | CONTEXTLOGIC INC | 15,085 | $11 | 0.0% | $9.99 | — | COM CL A | 21077C107 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $11 | 0.0% | $1.80 | — | SPONSORED ADS | 74969N103 |
| SLQT | SELECTQUOTE INC | 15,000 | $11 | 0.0% | $2.56 | -35.2% | COM | 816307300 |
| LTCH | LATCH INC | 10,000 | $10 | 0.0% | $4.30 | — | COM | 51818V106 |
| — | VENUS CONCEPT INC | 20,000 | $9 | 0.0% | $1.70 | — | COM | 92332W105 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,000 | $9 | 0.0% | — | — | Put | 46138K103 |
| — | COMSTOCK INC | 22,000 | $9 | 0.0% | $3.62 | — | COM NEW | 205750300 |
| — | MUSTANG BIO INC | 14,718 | $7 | 0.0% | $1.63 | — | COM | 62818Q104 |
| — | ESPORTS ENTMT GROUP INC | 50,000 | $6 | 0.0% | $0.12 | — | COM | 29667K306 |
| — | AKERNA CORP | 63,770 | $6 | 0.0% | $2.65 | — | COM | 00973W102 |
| — | LOTTERY COM INC | 13,900 | $3 | 0.0% | $3.55 | — | COM | 54570M108 |
| — | USHG ACQUISITION CORP | 10,000 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |