Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,873 | $66.87M | 5.5% | $138.20 | $163.47 | -16.9% | COM | 037833100 |
| IVV | ISHARES TR | 122,848 | $44.06M | 3.6% | $358.65 | $424.59 | -15.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 153,620 | $35.78M | 2.9% | $232.90 * | $263.38 | -13.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 226,529 | $25.6M | 2.1% | $113.00 | $126.43 | -10.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 92,823 | $24.81M | 2.0% | $267.26 | $354.81 | -24.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 234,724 | $20.47M | 1.7% | $87.19 | $89.83 | -2.9% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 232,712 | $16.6M | 1.4% | $71.33 | $85.38 | -16.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 40,090 | $14.32M | 1.2% | $357.17 | $408.37 | -12.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 239,061 | $12.59M | 1.0% | $52.67 | $69.52 | -24.2% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 46,135 | $12.24M | 1.0% | $265.24 | $268.96 | -1.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,461 | $11.87M | 1.0% | $267.02 | $264.48 | +1.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 35,423 | $11.63M | 1.0% | $328.29 | $381.55 | -14.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 107,005 | $10.23M | 0.8% | $95.65 | $110.73 | -14.3% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,243 | $10.21M | 0.8% | $54.21 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 19,569 | $9.883M | 0.8% | $505.03 * | $345.59 | +37.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 80,882 | $9.818M | 0.8% | $121.39 * | $20.13 | -39.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 33,969 | $9.373M | 0.8% | $275.93 * | $274.36 | -7.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 56,084 | $9.162M | 0.8% | $163.36 * | $142.95 | +3.6% | COM | 478160104 |
| AGG | ISHARES TR | 90,820 | $8.75M | 0.7% | $96.34 | $112.23 | -14.2% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,757 | $8.645M | 0.7% | $36.36 | $45.28 | -19.7% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 88,255 | $8.486M | 0.7% | $96.15 | $111.22 | -14.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 68,366 | $8.442M | 0.7% | $123.48 | $123.19 | +0.2% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,837 | $8.332M | 0.7% | $44.36 | $57.20 | -22.4% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 93,259 | $8.142M | 0.7% | $87.31 * | $54.04 | +44.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 41,793 | $7.501M | 0.6% | $179.48 | $225.92 | -20.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 15,340 | $7.245M | 0.6% | $472.29 * | $381.24 | +18.7% | COM | 22160K105 |
| PFE | PFIZER INC | 164,593 | $7.203M | 0.6% | $43.76 * | $35.54 | +2.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,857 | $7.109M | 0.6% | $127.27 | $147.75 | -13.9% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 316,950 | $7.1M | 0.6% | $22.40 | $27.86 | -19.6% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 64,130 | $6.702M | 0.6% | $104.51 * | $127.59 | -24.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 150,344 | $6.462M | 0.5% | $42.98 | $59.29 | -27.5% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 14,267 | $6.335M | 0.5% | $444.03 * | $43.01 | -2.1% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 260,345 | $6.201M | 0.5% | $23.82 | $25.10 | -5.1% | TCW UNCONSTRAI | 33740F888 |
| V | VISA INC | 33,808 | $6.006M | 0.5% | $177.65 * | $205.71 | -15.8% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD INC | 577,220 | $5.98M | 0.5% | $10.36 | $10.88 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 65,103 | $5.963M | 0.5% | $91.59 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 120,880 | $5.819M | 0.5% | $48.14 | $52.59 | -8.5% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 71,198 | $5.654M | 0.5% | $79.41 | $104.87 | -24.3% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 41,519 | $5.572M | 0.5% | $134.20 * | $96.62 | +23.2% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 501,000 | $5.526M | 0.5% | $11.03 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 36,184 | $5.402M | 0.4% | $149.29 * | $144.13 | -1.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 62,499 | $5.382M | 0.4% | $86.11 * | $67.08 | +16.4% | COM | 58933Y105 |
| SHV | ISHARES TR | 48,489 | $5.334M | 0.4% | $110.00 | $110.10 | -0.1% | SHORT TREAS BD | 464288679 |
| RLY | SSGA ACTIVE ETF TR | 205,457 | $5.328M | 0.4% | $25.93 | $28.88 | -10.2% | MULT ASS RLRTN | 78467V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,887 | $5.253M | 0.4% | $71.10 * | $53.10 | +15.0% | COM | 110122108 |
| PEP | PEPSICO INC | 32,107 | $5.242M | 0.4% | $163.27 * | $134.90 | +8.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 40,227 | $5.079M | 0.4% | $126.26 * | $129.10 | -10.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,708 | $5.009M | 0.4% | $230.74 * | $209.77 | +2.0% | COM | 580135101 |
| IJH | ISHARES TR | 22,227 | $4.874M | 0.4% | $219.28 * | $49.90 | -12.1% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 110,803 | $4.692M | 0.4% | $42.35 * | $17.91 | -21.2% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 69,813 | $4.615M | 0.4% | $66.11 | $72.15 | -8.4% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 58,373 | $4.577M | 0.4% | $78.41 * | $72.91 | -1.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 81,210 | $4.532M | 0.4% | $55.81 * | $17.55 | -20.5% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 22,470 | $4.385M | 0.4% | $195.15 | $247.12 | -21.0% | SML CP GRW ETF | 922908595 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 165,410 | $4.375M | 0.4% | $26.45 | $29.89 | -11.5% | US EQT PLS DWNSD | 82889N202 |
| CVX | CHEVRON CORP NEW | 29,975 | $4.306M | 0.4% | $143.65 * | $120.92 | +3.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,249 | $4.184M | 0.3% | $507.21 | $486.71 | +3.2% | COM | 883556102 |
| IVW | ISHARES TR | 70,006 | $4.05M | 0.3% | $57.85 | $71.92 | -19.6% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 213,490 | $3.99M | 0.3% | $18.69 | $22.50 | -16.9% | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 47,457 | $3.972M | 0.3% | $83.70 * | $72.11 | +5.0% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 95,517 | $3.92M | 0.3% | $41.04 | $48.40 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 23,430 | $3.912M | 0.3% | $166.97 * | $174.58 | -15.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,815 | $3.904M | 0.3% | $37.97 * | $41.52 | -26.5% | COM | 92343V104 |
| IWM | ISHARES TR | 23,261 | $3.836M | 0.3% | $164.91 | $208.28 | -20.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 18,587 | $3.621M | 0.3% | $194.81 * | $203.78 | -11.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 89,621 | $3.585M | 0.3% | $40.00 * | $46.97 | -23.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 26,269 | $3.564M | 0.3% | $135.67 | $295.60 | -54.4% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,074 | $3.485M | 0.3% | $44.07 | $46.07 | -4.3% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 48,019 | $3.458M | 0.3% | $72.01 * | $26.44 | +36.2% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 36,581 | $3.451M | 0.3% | $94.34 * | $146.65 | -37.2% | COM | 254687106 |
| MUB | ISHARES TR | 33,477 | $3.434M | 0.3% | $102.58 | $112.71 | -9.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 6,238 | $3.432M | 0.3% | $550.18 | $763.71 | — | COM | 09247X101 |
| INTC | INTEL CORP | 132,869 | $3.424M | 0.3% | $25.77 * | $45.09 | -45.6% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 108,182 | $3.411M | 0.3% | $31.53 | $34.65 | -9.0% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 13,097 | $3.383M | 0.3% | $258.30 * | $234.32 | -3.8% | COM | 235851102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 267,677 | $3.346M | 0.3% | $12.50 | $19.29 | — | COM SH BEN INT | 128125101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49,883 | $3.341M | 0.3% | $66.98 | $75.98 | -11.9% | TOTAL WLD BD ETF | 92206C565 |
| IWF | ISHARES TR | 15,791 | $3.323M | 0.3% | $210.44 * | $68.68 | -23.4% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,800 | $3.297M | 0.3% | $78.88 | $104.31 | -24.4% | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW | 54,025 | $3.249M | 0.3% | $60.14 * | $42.52 | +22.5% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 48,149 | $3.199M | 0.3% | $66.44 * | $24.99 | -11.4% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 24,502 | $3.178M | 0.3% | $129.70 * | $44.90 | -7.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 22,145 | $3.176M | 0.3% | $143.42 | $175.12 | -18.1% | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 117,353 | $3.161M | 0.3% | $26.94 | $46.16 | -41.6% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,428 | $3.017M | 0.2% | $21.18 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 19,373 | $2.998M | 0.2% | $154.75 * | $164.12 | -14.6% | COM | 882508104 |
| LBRT | LIBERTY ENERGY INC | 233,576 | $2.962M | 0.2% | $12.68 | $11.61 | +9.2% | COM CL A | 53115L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,088 | $2.954M | 0.2% | $81.86 * | $75.10 | +1.3% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 96,582 | $2.917M | 0.2% | $30.20 * | $37.56 | -26.1% | COM | 060505104 |
| KO | COCA COLA CO | 51,290 | $2.873M | 0.2% | $56.01 * | $48.72 | +4.3% | COM | 191216100 |
| KJAN | INNOVATOR ETFS TR | 101,450 | $2.858M | 0.2% | $28.17 | $31.27 | -9.9% | US SML CP PWR B | 45782C474 |
| MINT | PIMCO ETF TR | 28,880 | $2.855M | 0.2% | $98.86 | $99.52 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | COHEN & STEERS QUALITY INCOM | 249,642 | $2.808M | 0.2% | $11.25 | $17.93 | — | COM | 19247L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 223,924 | $2.763M | 0.2% | $12.34 | $13.38 | -7.8% | SPONSORED ADR | 71654V408 |
| SHY | ISHARES TR | 33,797 | $2.745M | 0.2% | $81.22 | $83.33 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 173,433 | $2.66M | 0.2% | $15.34 * | $15.26 | -16.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,244 | $2.643M | 0.2% | $118.82 * | $111.30 | -5.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 27,370 | $2.597M | 0.2% | $94.88 | $102.39 | -7.3% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 26,795 | $2.593M | 0.2% | $96.77 * | $112.95 | -19.6% | COM | 002824100 |
| FLTR | VANECK ETF TRUST | 103,932 | $2.582M | 0.2% | $24.84 | $24.82 | +0.1% | IG FLOATING RATE | 92189F486 |
| LMT | LOCKHEED MARTIN CORP | 6,665 | $2.575M | 0.2% | $386.35 * | $317.39 | +11.5% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 42,132 | $2.55M | 0.2% | $60.52 * | $25.06 | -19.5% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,309 | $2.534M | 0.2% | $401.65 | $440.20 | -8.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,938 | $2.515M | 0.2% | $47.51 | $47.27 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 27,008 | $2.512M | 0.2% | $93.01 * | $82.24 | -0.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 30,133 | $2.501M | 0.2% | $83.00 * | $77.12 | -7.4% | COM | 718172109 |
| AMGN | AMGEN INC | 11,055 | $2.492M | 0.2% | $225.42 * | $197.06 | +3.2% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 146,138 | $2.477M | 0.2% | $16.95 * | $12.44 | -16.5% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 25,826 | $2.463M | 0.2% | $95.37 * | $75.65 | +11.7% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.2% | $406500.00 | $431815.88 | -5.9% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 15,210 | $2.437M | 0.2% | $160.22 * | $120.15 | +26.8% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 15,674 | $2.424M | 0.2% | $154.65 | $169.16 | -8.6% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 10,239 | $2.411M | 0.2% | $235.47 * | $47.60 | -50.5% | COM | 64110L106 |
| SDY | SPDR SER TR | 21,600 | $2.408M | 0.2% | $111.48 | $122.02 | -8.6% | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,414 | $2.401M | 0.2% | $703.28 * | $38.08 | +23.1% | COM | 67103H107 |
| DE | DEERE & CO | 7,128 | $2.38M | 0.2% | $333.89 * | $335.78 | -4.9% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 15,858 | $2.369M | 0.2% | $149.39 * | $170.09 | -22.9% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 8,299 | $2.36M | 0.2% | $284.37 | $328.06 | -15.0% | CL A | 57636Q104 |
| GPRK | GEOPARK LTD | 200,800 | $2.355M | 0.2% | $11.73 | $13.18 | -11.0% | USD SHS | G38327105 |
| LLY | LILLY ELI & CO | 7,272 | $2.352M | 0.2% | $323.43 * | $242.38 | +29.9% | COM | 532457108 |
| NOBL | PROSHARES TR | 28,521 | $2.281M | 0.2% | $79.98 | $94.06 | -15.0% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 40,289 | $2.257M | 0.2% | $56.02 | $73.86 | -24.2% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 26,507 | $2.233M | 0.2% | $84.24 * | $93.46 | -16.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,661 | $2.214M | 0.2% | $36.50 | $47.83 | -23.7% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 74,382 | $2.182M | 0.2% | $29.34 * | $45.24 | -41.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 11,156 | $2.095M | 0.2% | $187.79 * | $188.64 | -6.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,236 | $2.091M | 0.2% | $170.89 | $185.43 | -7.8% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,043 | $2.069M | 0.2% | $257.24 * | $276.84 | -11.6% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 25,270 | $2.035M | 0.2% | $80.53 | $98.56 | -18.3% | COM | 252131107 |
| DBMF | LITMAN GREGORY FDS TR | 59,715 | $2.027M | 0.2% | $33.94 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,788 | $2.025M | 0.2% | $35.04 | $40.06 | -12.5% | US QUALTY FCTR | 46641Q761 |
| INTU | INTUIT | 5,226 | $2.024M | 0.2% | $387.29 * | $449.05 | -15.6% | COM | 461202103 |
| PFF | ISHARES TR | 62,861 | $1.991M | 0.2% | $31.67 | $38.60 | -18.0% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 17,514 | $1.979M | 0.2% | $113.00 * | $139.19 | -24.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 13,679 | $1.968M | 0.2% | $143.87 | $253.54 | -43.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 24,086 | $1.945M | 0.2% | $80.75 * | $103.99 | -29.7% | SHS | G5960L103 |
| — | CALAMOS CONV OPPORTUNITIES & | 200,278 | $1.935M | 0.2% | $9.66 | $15.11 | — | SH BEN INT | 128117108 |
| SCHA | SCHWAB STRATEGIC TR | 50,980 | $1.927M | 0.2% | $37.80 * | $24.02 | -21.3% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 47,549 | $1.92M | 0.2% | $40.38 * | $33.27 | -6.4% | COM | 02209S103 |
| JD | JD.COM INC | 38,112 | $1.917M | 0.2% | $50.30 | $54.98 | -8.5% | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 44,552 | $1.912M | 0.2% | $42.92 | $49.38 | -14.3% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 9,111 | $1.91M | 0.2% | $209.64 * | $246.11 | -20.9% | COM | 655844108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,173 | $1.859M | 0.2% | $71.03 | $91.78 | -22.6% | ACTIVEBETA US LG | 381430503 |
| TRGP | TARGA RES CORP | 30,719 | $1.854M | 0.2% | $60.35 * | $45.36 | +23.7% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 29,672 | $1.843M | 0.2% | $62.11 * | $64.39 | -7.8% | COM | 872540109 |
| C | CITIGROUP INC | 44,120 | $1.838M | 0.2% | $41.66 * | $53.33 | -30.7% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 27,967 | $1.832M | 0.2% | $65.51 * | $34.32 | -4.5% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 11,255 | $1.818M | 0.1% | $161.53 * | $160.42 | -14.4% | CL B | 911312106 |
| EJUL | INNOVATOR ETFS TR | 83,903 | $1.797M | 0.1% | $21.42 | $25.33 | -15.4% | EMRGNG MKT JULY | 45782C714 |
| CTAS | CINTAS CORP | 4,573 | $1.775M | 0.1% | $388.15 * | $94.97 | -0.7% | COM | 172908105 |
| FPE | FIRST TR EXCH TRADED FD III | 106,300 | $1.775M | 0.1% | $16.70 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE FLTING RATE INC | 152,998 | $1.738M | 0.1% | $11.36 | $14.96 | — | COM | 278279104 |
| VO | VANGUARD INDEX FDS | 9,226 | $1.734M | 0.1% | $187.95 * | $59.80 | -21.4% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,298 | $1.733M | 0.1% | $275.17 | $550.79 | -50.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 42,905 | $1.726M | 0.1% | $40.23 * | $38.75 | -4.7% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 28,750 | $1.718M | 0.1% | $59.76 | $66.73 | -10.5% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TR | 58,200 | $1.713M | 0.1% | $29.43 | $32.33 | -9.0% | US EQTY PWR BUF | 45782C508 |
| IUSB | ISHARES TR | 38,093 | $1.695M | 0.1% | $44.50 | $52.95 | -16.0% | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,472 | $1.69M | 0.1% | $226.18 * | $176.18 | +19.6% | COM | 053015103 |
| CI | CIGNA CORP NEW | 6,036 | $1.675M | 0.1% | $277.50 * | $210.72 | +24.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 7,591 | $1.63M | 0.1% | $214.73 * | $235.50 | -18.8% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 7,648 | $1.623M | 0.1% | $212.21 * | $170.12 | +16.4% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,329 | $1.605M | 0.1% | $63.37 | $90.42 | -29.9% | COM | 007903107 |
| NKE | NIKE INC | 19,185 | $1.595M | 0.1% | $83.14 * | $135.18 | -41.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 20,178 | $1.594M | 0.1% | $79.00 * | $78.48 | -9.9% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,548 | $1.594M | 0.1% | $287.31 | $322.33 | -10.9% | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,688 | $1.573M | 0.1% | $66.40 | $80.18 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 12,232 | $1.572M | 0.1% | $128.52 | $144.54 | -11.1% | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 8,837 | $1.565M | 0.1% | $177.10 * | $169.64 | -9.6% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 5,296 | $1.552M | 0.1% | $293.05 * | $282.51 | -4.4% | COM | 38141G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,729 | $1.545M | 0.1% | $23.51 | $44.83 | -47.6% | SHS | M9T951109 |
| FNDF | SCHWAB STRATEGIC TR | 61,051 | $1.535M | 0.1% | $25.14 | $30.83 | -18.4% | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 12,659 | $1.533M | 0.1% | $121.10 | $129.26 | -6.3% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 11,264 | $1.532M | 0.1% | $136.01 | $149.92 | -9.3% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 13,827 | $1.528M | 0.1% | $110.51 * | $127.63 | -36.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 20,820 | $1.524M | 0.1% | $73.20 * | $85.64 | -19.9% | COM | 291011104 |
| PAPR | INNOVATOR ETFS TR | 57,100 | $1.517M | 0.1% | $26.57 | $28.42 | -6.5% | US EQT PWR BUF | 45782C870 |
| DON | WISDOMTREE TR | 40,092 | $1.51M | 0.1% | $37.66 | $43.64 | -13.7% | US MIDCAP DIVID | 97717W505 |
| ASML | ASML HOLDING N V | 3,619 | $1.503M | 0.1% | $415.31 | $638.32 | -34.9% | N Y REGISTRY SHS | N07059210 |
| SDCI | USCF ETF TR | 67,669 | $1.499M | 0.1% | $22.15 | $21.62 | +2.5% | SUMMERHAVEN K1 | 90290T809 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,403 | $1.489M | 0.1% | $85.56 | $118.38 | -27.7% | COM SHS | 33735K108 |
| DES | WISDOMTREE TR | 57,821 | $1.488M | 0.1% | $25.73 | $32.33 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 24,297 | $1.484M | 0.1% | $61.08 * | $74.61 | -21.5% | COM | 68389X105 |
| JNK | SPDR SER TR | 16,759 | $1.472M | 0.1% | $87.83 | $104.29 | -15.8% | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 63,775 | $1.452M | 0.1% | $22.77 | $25.67 | -11.3% | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,399 | $1.436M | 0.1% | $23.78 | $22.95 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 16,670 | $1.435M | 0.1% | $86.08 | $225.45 | -61.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,697 | $1.434M | 0.1% | $305.30 * | $425.89 | -30.2% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 44,728 | $1.429M | 0.1% | $31.95 * | $32.99 | -15.1% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 7,588 | $1.422M | 0.1% | $187.40 | $304.00 | -38.3% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 12,666 | $1.421M | 0.1% | $112.19 * | $104.45 | -2.6% | COM | 704326107 |
| FNDA | SCHWAB STRATEGIC TR | 32,981 | $1.402M | 0.1% | $42.51 * | $23.07 | -7.9% | SCHWAB FDT US SC | 808524763 |
| DG | DOLLAR GEN CORP NEW | 5,790 | $1.389M | 0.1% | $239.90 * | $194.42 | +16.0% | COM | 256677105 |
| IWR | ISHARES TR | 22,232 | $1.382M | 0.1% | $62.16 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 20,169 | $1.372M | 0.1% | $68.03 * | $54.96 | +9.8% | COM | 842587107 |
| PSEP | INNOVATOR ETFS TR | 49,300 | $1.371M | 0.1% | $27.81 | $29.80 | -6.7% | US EQTY PWR BUF | 45782C656 |
| CB | CHUBB LIMITED | 7,514 | $1.367M | 0.1% | $181.93 * | $169.78 | +2.9% | COM | H1467J104 |
| HUM | HUMANA INC | 2,786 | $1.352M | 0.1% | $485.28 * | $388.43 | +20.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 3,967 | $1.348M | 0.1% | $339.80 | $291.63 | +14.7% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,027 | $1.323M | 0.1% | $164.82 | $220.71 | -25.3% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 4,048 | $1.319M | 0.1% | $325.84 | $582.16 | -44.0% | COM | 45168D104 |
| SDOG | ALPS ETF TR | 29,200 | $1.319M | 0.1% | $45.17 | $50.63 | -10.8% | SECTR DIV DOGS | 00162Q858 |
| ENB | ENBRIDGE INC | 35,218 | $1.307M | 0.1% | $37.11 * | $32.83 | -8.8% | COM | 29250N105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,032 | $1.287M | 0.1% | $80.28 | $100.71 | -20.3% | COM SHS | 33735B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,421 | $1.282M | 0.1% | $20.87 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| COP | CONOCOPHILLIPS | 12,452 | $1.274M | 0.1% | $102.31 * | $61.58 | +49.2% | COM | 20825C104 |
| AIVL | WISDOMTREE TR | 15,533 | $1.268M | 0.1% | $81.63 | $97.52 | -16.3% | US AI ENHANCED | 97717W406 |
| CAC | CAMDEN NATL CORP | 29,560 | $1.259M | 0.1% | $42.59 * | $39.39 | -7.8% | COM | 133034108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,296 | $1.259M | 0.1% | $38.98 | $38.24 | — | COM UT REP LP | 86765K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,689 | $1.257M | 0.1% | $163.48 | $143.68 | +13.7% | COM | 127387108 |
| TGT | TARGET CORP | 8,431 | $1.251M | 0.1% | $148.38 * | $185.84 | -28.5% | COM | 87612E106 |
| BA | BOEING CO | 10,296 | $1.247M | 0.1% | $121.11 | $204.74 | -40.9% | COM | 097023105 |
| — | ISHARES TR | 48,400 | $1.234M | 0.1% | $25.50 | $26.94 | — | IBONDS DEC | 46435U697 |
| IBB | ISHARES TR | 10,445 | $1.222M | 0.1% | $116.99 | $139.78 | -16.3% | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,873 | $1.221M | 0.1% | $207.90 * | $204.14 | -5.0% | COM | 502431109 |
| EFG | ISHARES TR | 16,418 | $1.191M | 0.1% | $72.54 | $106.91 | -32.1% | EAFE GRWTH ETF | 464288885 |
| — | BLACKSTONE SENIOR FLOATNG RA | 94,389 | $1.186M | 0.1% | $12.57 | $15.56 | — | COM | 09256U105 |
| SCHF | SCHWAB STRATEGIC TR | 41,063 | $1.155M | 0.1% | $28.13 * | $19.25 | -26.9% | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 21,004 | $1.152M | 0.1% | $54.85 | $59.32 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 2,528 | $1.148M | 0.1% | $454.11 * | $437.33 | -1.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,951 | $1.144M | 0.1% | $289.55 | $221.16 | +30.9% | COM | 92532F100 |
| SHM | SPDR SER TR | 24,725 | $1.14M | 0.1% | $46.11 | $48.75 | -5.5% | NUVEEN BLMBRG SH | 78468R739 |
| HYMB | SPDR SER TR | 23,542 | $1.128M | 0.1% | $47.91 * | $29.04 | -17.5% | NUVEEN BLOOMBERG | 78464A284 |
| — | ETF SER SOLUTIONS | 57,744 | $1.123M | 0.1% | $19.45 | $25.22 | — | NATIONWIDE NASDQ | 26922A172 |
| EFV | ISHARES TR | 29,125 | $1.122M | 0.1% | $38.52 | $51.05 | -24.5% | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 47,837 | $1.121M | 0.1% | $23.43 | $28.41 | -17.5% | SCHWB FDT EMK LG | 808524730 |
| IMCB | ISHARES TR | 20,388 | $1.099M | 0.1% | $53.90 | $70.08 | -23.1% | MRGSTR MD CP ETF | 464288208 |
| SYK | STRYKER CORPORATION | 5,414 | $1.097M | 0.1% | $202.62 * | $240.20 | -18.3% | COM | 863667101 |
| SPYG | SPDR SER TR | 21,713 | $1.088M | 0.1% | $50.11 | $57.34 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 34,742 | $1.055M | 0.1% | $30.37 | $33.73 | -10.0% | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 63,309 | $1.053M | 0.1% | $16.63 * | $13.40 | +3.6% | COM | 49456B101 |
| FAS | DIREXION SHS ETF TR | 19,392 | $1.051M | 0.1% | $54.20 | $85.44 | -36.5% | DLY FIN BULL NEW | 25459Y694 |
| TSCO | TRACTOR SUPPLY CO | 5,639 | $1.048M | 0.1% | $185.85 * | $32.51 | +8.0% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 14,876 | $1.045M | 0.1% | $70.25 * | $71.31 | -8.9% | COM | 194162103 |
| FMB | FIRST TR EXCH TRADED FD III | 21,434 | $1.044M | 0.1% | $48.71 | $51.24 | -4.9% | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 12,697 | $1.04M | 0.1% | $81.91 * | $134.90 | -41.0% | COM | 038222105 |
| USRT | ISHARES TR | 21,886 | $1.04M | 0.1% | $47.52 | $50.86 | -6.6% | CRE U S REIT ETF | 464288521 |
| RWM | PROSHARES TR | 39,392 | $1.038M | 0.1% | $26.35 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| ETN | EATON CORP PLC | 7,758 | $1.035M | 0.1% | $133.41 * | $154.15 | -17.3% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,233 | $1.026M | 0.1% | $24.88 | $22.00 | +13.1% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 9,121 | $1.026M | 0.1% | $112.49 * | $115.22 | -13.5% | COM | 494368103 |
| SE | SEA LTD | 18,287 | $1.025M | 0.1% | $56.05 | $194.53 | -71.2% | SPONSORD ADS | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 16,658 | $1.024M | 0.1% | $61.47 * | $41.86 | +39.4% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,575 | $1.024M | 0.1% | $135.18 | $122.13 | +10.7% | DIV APP ETF | 921908844 |
| IHAK | ISHARES TR | 30,010 | $1.019M | 0.1% | $33.96 | $45.36 | -25.1% | CYBERSECURITY | 46435U135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,233 | $1.015M | 0.1% | $66.63 | $74.15 | -10.1% | VNG RUS2000IDX | 92206C664 |
| ARCC | ARES CAPITAL CORP | 59,986 | $1.013M | 0.1% | $16.89 * | $14.05 | -11.9% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 7,235 | $1.008M | 0.1% | $139.32 * | $156.96 | -16.1% | COM | 032654105 |
| PNOV | INNOVATOR ETFS TR | 35,900 | $1.007M | 0.1% | $28.05 | $30.29 | -7.4% | US EQTY PWR BUF | 45782C573 |
| NOC | NORTHROP GRUMMAN CORP | 2,140 | $1.007M | 0.1% | $470.56 * | $361.98 | +23.2% | COM | 666807102 |
| TNDM | TANDEM DIABETES CARE INC | 20,774 | $994K | 0.1% | $47.85 | $116.75 | -59.0% | COM NEW | 875372203 |
| MDLZ | MONDELEZ INTL INC | 18,086 | $992K | 0.1% | $54.85 * | $54.16 | -7.1% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 14,585 | $992K | 0.1% | $68.02 * | $43.16 | -21.2% | SBI MATERIALS | 81369Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,143 | $992K | 0.1% | $25.34 | $28.19 | -10.1% | FST TR GLB FD | 33739H101 |
| IRT | INDEPENDENCE RLTY TR INC | 59,164 | $990K | 0.1% | $16.73 | $15.63 | — | COM | 45378A106 |
| ILCB | ISHARES TR | 19,940 | $985K | 0.1% | $49.40 | $64.64 | -23.6% | MORNINGSTR US EQ | 464287127 |
| EW | EDWARDS LIFESCIENCES CORP | 11,909 | $984K | 0.1% | $82.63 | $111.13 | -25.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,354 | $982K | 0.1% | $86.49 * | $76.02 | +0.5% | COM | 025537101 |
| — | LINDE PLC | 3,632 | $979K | 0.1% | $269.55 | $307.81 | — | SHS | G5494J103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,195 | $972K | 0.1% | $45.86 | $53.59 | -14.4% | CORE PLUS BD ETF | 46641Q670 |
| ZTS | ZOETIS INC | 6,468 | $959K | 0.1% | $148.27 * | $156.45 | -8.4% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,730 | $954K | 0.1% | $25.28 | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| AMP | AMERIPRISE FINL INC | 3,785 | $954K | 0.1% | $252.05 * | $260.47 | -7.7% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 4,272 | $952K | 0.1% | $222.85 * | $229.02 | -8.1% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 3,904 | $946K | 0.1% | $242.32 * | $284.03 | -18.1% | COM | 701094104 |
| DEO | DIAGEO PLC | 5,570 | $946K | 0.1% | $169.84 | $198.82 | -14.6% | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 13,577 | $938K | 0.1% | $69.09 * | $62.45 | -5.8% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,362 | $938K | 0.1% | $688.69 | $506.90 | +35.1% | COM | 75886F107 |
| CWI | SPDR INDEX SHS FDS | 43,990 | $933K | 0.1% | $21.21 | $29.47 | -28.0% | MSCI ACWI EXUS | 78463X848 |
| TIP | ISHARES TR | 8,886 | $932K | 0.1% | $104.88 | $127.74 | -17.9% | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 13,951 | $931K | 0.1% | $66.73 | $72.06 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 5,614 | $921K | 0.1% | $164.05 * | $180.15 | -14.0% | COM | 149123101 |
| — | ISHARES TR | 36,300 | $916K | 0.1% | $25.23 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| — | ACTIVISION BLIZZARD INC | 12,311 | $915K | 0.1% | $74.32 | $82.30 | — | COM | 00507V109 |
| VTIP | VANGUARD MALVERN FDS | 18,952 | $912K | 0.1% | $48.12 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| INSP | INSPIRE MED SYS INC | 5,127 | $909K | 0.1% | $177.30 | $228.53 | -22.4% | COM | 457730109 |
| ITOT | ISHARES TR | 11,400 | $907K | 0.1% | $79.56 | $100.30 | -20.7% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 37,608 | $907K | 0.1% | $24.12 | $33.51 | -28.0% | GOLD MINERS ETF | 92189F106 |
| MUSA | MURPHY USA INC | 3,268 | $898K | 0.1% | $274.79 | $212.45 | +27.4% | COM | 626755102 |
| SRLN | SSGA ACTIVE ETF TR | 21,915 | $896K | 0.1% | $40.89 | $44.17 | -7.5% | BLACKSTONE SENR | 78467V608 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $896K | 0.1% | $26.59 | $28.90 | -8.0% | US EQTY PWR BUF | 45782C417 |
| — | PROSHARES TR | 16,424 | $896K | 0.1% | $54.55 | $53.01 | — | ULTRASHRT S&P500 | 74347G416 |
| KLAC | KLA CORP | 2,956 | $895K | 0.1% | $302.77 * | $357.70 | -18.1% | COM NEW | 482480100 |
| — | BLACKROCK MULTI SECTOR INC T | 62,677 | $893K | 0.1% | $14.25 | $18.59 | — | COM | 09258A107 |
| XEL | XCEL ENERGY INC | 13,924 | $891K | 0.1% | $63.99 * | $56.04 | +2.3% | COM | 98389B100 |
| — | ISHARES TR | 34,400 | $891K | 0.1% | $25.90 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| BSV | VANGUARD BD INDEX FDS | 11,874 | $888K | 0.1% | $74.79 | $77.46 | -3.4% | SHORT TRM BOND | 921937827 |
| IGF | ISHARES TR | 21,121 | $884K | 0.1% | $41.85 | $47.01 | -11.0% | GLB INFRASTR ETF | 464288372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,564 | $881K | 0.1% | $50.16 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 9,807 | $877K | 0.1% | $89.43 * | $75.10 | +6.1% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 10,839 | $875K | 0.1% | $80.73 * | $63.42 | +13.2% | COM | 718546104 |
| LQD | ISHARES TR | 8,528 | $874K | 0.1% | $102.49 | $131.69 | -22.2% | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 12,127 | $872K | 0.1% | $71.91 * | $66.40 | +3.3% | COM | 808513105 |
| FTNT | FORTINET INC | 17,722 | $871K | 0.1% | $49.15 | $59.39 | -17.3% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,624 | $869K | 0.1% | $90.30 * | $112.95 | -23.3% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 6,044 | $861K | 0.1% | $142.46 * | $89.31 | -20.2% | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,607 | $860K | 0.1% | $130.16 * | $144.94 | -16.4% | COM | 030420103 |
| AAXJ | ISHARES TR | 14,676 | $859K | 0.1% | $58.53 | $84.20 | -30.5% | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 6,353 | $857K | 0.1% | $134.90 * | $152.03 | -15.0% | COM | 025816109 |
| JAAA | JANUS DETROIT STR TR | 17,449 | $857K | 0.1% | $49.11 | $49.21 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IEV | ISHARES TR | 22,567 | $852K | 0.1% | $37.75 | $53.87 | -29.9% | EUROPE ETF | 464287861 |
| SLB | SCHLUMBERGER LTD | 23,734 | $852K | 0.1% | $35.90 * | $30.47 | +8.9% | COM STK | 806857108 |
| FAST | FASTENAL CO | 18,312 | $843K | 0.1% | $46.04 * | $25.30 | -16.2% | COM | 311900104 |
| — | ISHARES TR | 32,500 | $842K | 0.1% | $25.91 | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| — | PIONEER NAT RES CO | 3,859 | $836K | 0.1% | $216.64 | $197.27 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 2,708 | $832K | 0.1% | $307.24 * | $51.38 | -25.2% | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,336 | $830K | 0.1% | $248.80 * | $138.54 | -11.8% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 9,643 | $827K | 0.1% | $85.76 * | $78.21 | -6.6% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $826K | 0.1% | $20.40 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| SNPS | SYNOPSYS INC | 2,704 | $826K | 0.1% | $305.47 | $321.40 | -4.9% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 501 | $823K | 0.1% | $1642.71 | $2200.94 | -26.5% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 6,125 | $822K | 0.1% | $134.20 * | $119.74 | +8.3% | COM | 872590104 |
| GIS | GENERAL MLS INC | 10,583 | $811K | 0.1% | $76.63 * | $56.57 | +20.5% | COM | 370334104 |
| NAPR | INNOVATOR ETFS TR | 24,200 | $811K | 0.1% | $33.51 | $36.70 | -8.7% | GRWT100 PWR BF | 45782C334 |
| IDNA | ISHARES TR | 30,560 | $806K | 0.1% | $26.37 | $47.33 | -44.2% | GENOMICS IMMUN | 46435U192 |
| RIO | RIO TINTO PLC | 14,622 | $805K | 0.1% | $55.05 | $75.75 | -27.3% | SPONSORED ADR | 767204100 |
| ILF | ISHARES TR | 33,838 | $803K | 0.1% | $23.73 | $26.44 | -10.3% | LATN AMER 40 ETF | 464287390 |
| SCHV | SCHWAB STRATEGIC TR | 13,724 | $803K | 0.1% | $58.51 * | $20.34 | -4.1% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 12,728 | $802K | 0.1% | $63.01 | $83.48 | -24.5% | S&P MC 400GR ETF | 464287606 |
| LEN | LENNAR CORP | 10,697 | $797K | 0.1% | $74.51 * | $77.82 | -11.6% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 7,991 | $794K | 0.1% | $99.36 * | $77.40 | +19.5% | COM | 56585A102 |
| BNL | BROADSTONE NET LEASE INC | 50,941 | $791K | 0.1% | $15.53 | $21.79 | — | COM | 11135E203 |
| MCO | MOODYS CORP | 3,247 | $789K | 0.1% | $242.99 * | $352.19 | -32.8% | COM | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,651 | $787K | 0.1% | $53.72 * | $71.00 | -38.8% | COM | 34964C106 |
| — | ENVIVA INC | 13,051 | $784K | 0.1% | $60.07 | $60.07 | — | COM | 29415B103 |
| — | CALAMOS CONV & HIGH INCOME F | 76,804 | $775K | 0.1% | $10.09 | $15.99 | — | COM SHS | 12811P108 |
| CTVA | CORTEVA INC | 13,533 | $773K | 0.1% | $57.12 * | $56.07 | -1.7% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $773K | 0.1% | $215.08 * | $298.55 | -31.9% | COM | 773903109 |
| PLD | PROLOGIS INC. | 7,611 | $773K | 0.1% | $101.56 * | $105.53 | -13.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 3,748 | $767K | 0.1% | $204.64 * | $291.09 | -31.7% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 42,036 | $766K | 0.1% | $18.22 | $23.03 | — | COM | 85571B105 |
| ICLN | ISHARES TR | 40,028 | $764K | 0.1% | $19.09 | $22.57 | -15.4% | GL CLEAN ENE ETF | 464288224 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,827 | $761K | 0.1% | $97.23 | $105.93 | -8.2% | HLTH CARE ALPH | 33734X143 |
| — | LAM RESEARCH CORP | 2,076 | $760K | 0.1% | $366.09 | $560.09 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 12,283 | $758K | 0.1% | $61.71 * | $57.49 | -4.2% | COM | 375558103 |
| IYW | ISHARES TR | 10,318 | $757K | 0.1% | $73.37 | $99.29 | -26.1% | U.S. TECH ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,695 | $755K | 0.1% | $38.33 | $42.87 | -10.6% | FIRST TR TA HIYL | 33738D408 |
| VNQ | VANGUARD INDEX FDS | 9,368 | $751K | 0.1% | $80.17 | $98.82 | -18.9% | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 24,993 | $750K | 0.1% | $30.01 | $30.01 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 9,031 | $748K | 0.1% | $82.83 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 66,609 | $746K | 0.1% | $11.20 * | $10.42 | -16.2% | COM | 345370860 |
| WPC | WP CAREY INC | 10,656 | $744K | 0.1% | $69.82 | $73.81 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 4,278 | $739K | 0.1% | $172.74 * | $161.38 | -6.9% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 5,104 | $738K | 0.1% | $144.59 * | $142.63 | -15.0% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,424 | $737K | 0.1% | $59.32 | $59.88 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| DHI | D R HORTON INC | 10,880 | $733K | 0.1% | $67.37 * | $73.92 | -11.8% | COM | 23331A109 |
| MSCI | MSCI INC | 1,733 | $731K | 0.1% | $421.81 * | $482.62 | -15.8% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 16,777 | $730K | 0.1% | $43.51 * | $47.37 | -22.8% | COM | 89832Q109 |
| EOG | EOG RES INC | 6,515 | $728K | 0.1% | $111.74 * | $71.36 | +37.7% | COM | 26875P101 |
| BP | BP PLC | 25,432 | $726K | 0.1% | $28.55 | $28.88 | -1.1% | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 7,924 | $723K | 0.1% | $91.24 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| HCA | HCA HEALTHCARE INC | 3,931 | $722K | 0.1% | $183.67 * | $203.52 | -12.1% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 4,399 | $720K | 0.1% | $163.67 | $200.52 | -18.4% | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 3,323 | $717K | 0.1% | $215.77 * | $285.59 | -28.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 17,706 | $714K | 0.1% | $40.33 * | $48.22 | -28.3% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,699 | $713K | 0.1% | $15.60 | $16.34 | -4.5% | ENERGY ALPHADX | 33734X127 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,322 | $709K | 0.1% | $53.22 * | $81.65 | -41.2% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 4,681 | $702K | 0.1% | $149.97 * | $57.91 | +16.7% | COM | 816851109 |
| IJJ | ISHARES TR | 7,787 | $701K | 0.1% | $90.02 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 3,860 | $697K | 0.1% | $180.57 * | $191.03 | -12.3% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 6,906 | $688K | 0.1% | $99.62 | $107.03 | -6.9% | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 14,448 | $686K | 0.1% | $47.48 * | $51.78 | -14.7% | COM NEW | 026874784 |
| DOW | DOW INC | 15,576 | $684K | 0.1% | $43.91 * | $43.67 | -17.0% | COM | 260557103 |
| CPRT | COPART INC | 6,350 | $676K | 0.1% | $106.46 * | $33.92 | -21.6% | COM | 217204106 |
| MBB | ISHARES TR | 7,377 | $676K | 0.1% | $91.64 | $102.79 | -10.9% | MBS ETF | 464288588 |
| CVE | CENOVUS ENERGY INC | 43,934 | $675K | 0.1% | $15.36 * | $15.24 | -7.3% | COM | 15135U109 |
| DCI | DONALDSON INC | 13,737 | $673K | 0.1% | $48.99 * | $54.82 | -15.2% | COM | 257651109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,748 | $672K | 0.1% | $86.73 | $130.97 | -33.8% | TECH ALPHADEX | 33734X176 |
| FNLC | FIRST BANCORP INC ME | 24,197 | $667K | 0.1% | $27.57 * | $23.80 | -4.5% | COM | 31866P102 |
| GSBD | GOLDMAN SACHS BDC INC | 46,112 | $666K | 0.1% | $14.44 | $18.79 | -23.1% | SHS | 38147U107 |
| BK | BANK NEW YORK MELLON CORP | 17,055 | $657K | 0.1% | $38.52 * | $44.20 | -20.8% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,974 | $657K | 0.1% | $38.71 | $43.30 | -10.5% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 2,792 | $650K | 0.1% | $232.81 * | $242.58 | -11.7% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 597 | $647K | 0.1% | $1083.75 | $1183.34 | -8.4% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 6,509 | $643K | 0.1% | $98.79 * | $98.47 | -4.3% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,096 | $643K | 0.1% | $126.18 | $203.10 | -37.9% | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 299 | $640K | 0.1% | $2140.47 | $1250.53 | +71.3% | COM | 053332102 |
| USHY | ISHARES TR | 18,983 | $638K | 0.1% | $33.61 | $41.32 | -18.6% | BROAD USD HIGH | 46435U853 |
| SMMV | ISHARES TR | 19,685 | $628K | 0.1% | $31.90 | $36.80 | -13.3% | MSCI USA SMCP MN | 46435G433 |
| DVY | ISHARES TR | 5,861 | $628K | 0.1% | $107.15 | $120.00 | -10.7% | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 3,358 | $627K | 0.1% | $186.72 | $265.83 | -29.7% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $627K | 0.1% | $153.30 * | $143.60 | +0.3% | COM | 89417E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,798 | $626K | 0.1% | $130.47 | $163.90 | -20.7% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 8,798 | $624K | 0.1% | $70.93 * | $68.69 | -1.5% | COM | 858119100 |
| XSD | SPDR SER TR | 4,101 | $624K | 0.1% | $152.16 | $186.51 | -18.4% | S&P SEMICNDCTR | 78464A862 |
| EEM | ISHARES TR | 17,848 | $623K | 0.1% | $34.91 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 5,498 | $623K | 0.1% | $113.31 * | $118.94 | -6.7% | COM | 031100100 |
| PAUG | INNOVATOR ETFS TR | 22,900 | $618K | 0.1% | $26.99 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| SMMD | ISHARES TR | 12,420 | $618K | 0.1% | $49.76 | $61.82 | -19.5% | RUSEL 2500 ETF | 46435G268 |
| YUM | YUM BRANDS INC | 5,815 | $618K | 0.1% | $106.28 * | $105.94 | -5.7% | COM | 988498101 |
| CMI | CUMMINS INC | 3,015 | $614K | 0.1% | $203.65 * | $202.58 | -7.0% | COM | 231021106 |
| PHM | PULTE GROUP INC | 16,275 | $610K | 0.1% | $37.48 * | $44.35 | -17.7% | COM | 745867101 |
| IMKTA | INGLES MKTS INC | 7,627 | $604K | 0.0% | $79.19 * | $88.03 | -12.8% | CL A | 457030104 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $603K | 0.0% | $118.79 * | $81.79 | -27.4% | TECHNOLOGY | 81369Y803 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,646 | $600K | 0.0% | $30.54 | $33.92 | -9.9% | UTILITIES ALPH | 33734X184 |
| FIS | FIDELITY NATL INFORMATION SV | 7,936 | $600K | 0.0% | $75.60 * | $113.25 | -38.6% | COM | 31620M106 |
| — | TWITTER INC | 13,638 | $598K | 0.0% | $43.85 | $57.44 | — | COM | 90184L102 |
| IEP | ICAHN ENTERPRISES LP | 12,003 | $596K | 0.0% | $49.65 | $49.65 | — | DEPOSITARY UNIT | 451100101 |
| SNOW | SNOWFLAKE INC | 3,496 | $594K | 0.0% | $169.91 | $274.63 | -38.1% | CL A | 833445109 |
| CION | CION INVT CORP | 69,676 | $592K | 0.0% | $8.50 * | $5.74 | -10.7% | COM | 17259U204 |
| JMBS | JANUS DETROIT STR TR | 13,157 | $592K | 0.0% | $45.00 | $47.75 | -5.7% | HENDERSON MTG | 47103U852 |
| RSG | REPUBLIC SVCS INC | 4,344 | $591K | 0.0% | $136.05 * | $119.17 | +9.7% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 2,757 | $590K | 0.0% | $214.00 * | $48.29 | -26.2% | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,276 | $584K | 0.0% | $56.83 | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| BBY | BEST BUY INC | 9,166 | $581K | 0.0% | $63.39 * | $88.18 | -38.5% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 4,736 | $581K | 0.0% | $122.68 * | $126.95 | -9.5% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 11,984 | $579K | 0.0% | $48.31 * | $35.52 | +24.4% | COM | 61945C103 |
| HMC | HONDA MOTOR LTD | 26,784 | $578K | 0.0% | $21.58 | $29.29 | -26.3% | AMERN SHS | 438128308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,328 | $573K | 0.0% | $246.13 | $329.81 | -26.0% | COM | 955306105 |
| HSY | HERSHEY CO | 2,596 | $572K | 0.0% | $220.34 * | $185.79 | +8.9% | COM | 427866108 |
| EEMV | ISHARES INC | 11,147 | $565K | 0.0% | $50.69 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 10,851 | $562K | 0.0% | $51.79 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| EXPD | EXPEDITORS INTL WASH INC | 6,355 | $561K | 0.0% | $88.28 * | $112.30 | -24.6% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,529 | $556K | 0.0% | $363.64 * | $474.70 | -25.3% | COM | 609839105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,850 | $553K | 0.0% | $32.82 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| ARES | ARES MANAGEMENT CORPORATION | 8,908 | $552K | 0.0% | $61.97 * | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| SPEM | SPDR INDEX SHS FDS | 17,738 | $551K | 0.0% | $31.06 | $42.38 | -26.8% | PORTFOLIO EMG MK | 78463X509 |
| OIH | VANECK ETF TRUST | 2,593 | $548K | 0.0% | $211.34 | $201.59 | +4.8% | OIL SERVICES ETF | 92189H607 |
| APO | APOLLO GLOBAL MGMT INC | 11,781 | $548K | 0.0% | $46.52 * | $51.68 | -15.1% | COM | 03769M106 |
| — | TE CONNECTIVITY LTD | 4,952 | $547K | 0.0% | $110.46 | $129.93 | — | SHS | H84989104 |
| ICSH | ISHARES TR | 10,922 | $546K | 0.0% | $49.99 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 3,676 | $546K | 0.0% | $148.53 * | $239.26 | -42.2% | COM | 31428X106 |
| POOL | POOL CORP | 1,704 | $542K | 0.0% | $318.08 * | $335.53 | -9.3% | COM | 73278L105 |
| CPA | COPA HOLDINGS SA | 8,079 | $541K | 0.0% | $66.96 * | $59.96 | -5.0% | CL A | P31076105 |
| EMB | ISHARES TR | 6,766 | $537K | 0.0% | $79.37 | $108.22 | -26.6% | JPMORGAN USD EMG | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 1,918 | $536K | 0.0% | $279.46 | $340.78 | -18.0% | COM | 550021109 |
| — | PROSHARES TR | 30,831 | $533K | 0.0% | $17.29 | $17.29 | — | SHORT S&P 500 NE | 74347B425 |
| DXPE | DXP ENTERPRISES INC | 22,500 | $533K | 0.0% | $23.69 | $27.48 | -13.8% | COM NEW | 233377407 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,017 | $531K | 0.0% | $88.25 | $134.93 | -35.7% | CL B | 913903100 |
| WBD | WARNER BROS DISCOVERY INC | 45,853 | $527K | 0.0% | $11.49 | $18.38 | -37.4% | COM SER A | 934423104 |
| ZION | ZIONS BANCORPORATION N A | 10,330 | $525K | 0.0% | $50.82 | $62.43 | -18.5% | COM | 989701107 |
| SNA | SNAP ON INC | 2,603 | $524K | 0.0% | $201.31 * | $197.06 | -6.2% | COM | 833034101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,351 | $519K | 0.0% | $45.72 | $58.13 | -21.3% | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 19,333 | $515K | 0.0% | $26.64 * | $32.48 | -21.7% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 7,578 | $512K | 0.0% | $67.56 | $80.41 | -16.0% | CL A | 12504L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,690 | $509K | 0.0% | $43.54 | $53.31 | -18.3% | TCW OPPORTUNIS | 33740F805 |
| BHP | BHP GROUP LTD | 10,140 | $507K | 0.0% | $50.00 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| ENPH | ENPHASE ENERGY INC | 1,826 | $507K | 0.0% | $277.66 | $207.16 | +33.9% | COM | 29355A107 |
| O | REALTY INCOME CORP | 8,672 | $505K | 0.0% | $58.23 * | $56.05 | -13.0% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,231 | $500K | 0.0% | $224.11 * | $229.62 | -6.0% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,711 | $499K | 0.0% | $74.36 | $79.54 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 6,054 | $499K | 0.0% | $82.42 | $98.94 | -16.7% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 11,880 | $499K | 0.0% | $42.00 * | $17.74 | -21.1% | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 8,188 | $498K | 0.0% | $60.82 * | $71.86 | -24.1% | COM | 857477103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,508 | $495K | 0.0% | $20.20 | $21.48 | -6.0% | SR LN ETF | 46138G508 |
| — | ARISTA NETWORKS INC | 4,377 | $494K | 0.0% | $112.86 | $139.19 | — | COM | 040413106 |
| GWX | SPDR INDEX SHS FDS | 18,918 | $493K | 0.0% | $26.06 | $38.23 | -31.8% | S&P INTL SMLCP | 78463X871 |
| ROL | ROLLINS INC | 14,186 | $492K | 0.0% | $34.68 * | $32.88 | +1.1% | COM | 775711104 |
| SLV | ISHARES SILVER TR | 28,043 | $491K | 0.0% | $17.51 | $22.17 | -21.1% | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,095 | $490K | 0.0% | $80.39 * | $58.62 | +24.1% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 4,008 | $488K | 0.0% | $121.76 | $146.51 | -16.9% | MCAP VL IDXVIP | 922908512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,416 | $486K | 0.0% | $110.05 | $127.69 | -13.9% | NASDAQ 100 ETF | 46138G649 |
| COMT | ISHARES U S ETF TR | 13,575 | $485K | 0.0% | $35.73 | $35.45 | +0.8% | GSCI CMDTY STGY | 46431W853 |
| IFRA | ISHARES TR | 15,013 | $484K | 0.0% | $32.24 | $36.86 | -12.5% | US INFRASTRUC | 46435U713 |
| IWB | ISHARES TR | 2,438 | $481K | 0.0% | $197.29 | $230.43 | -14.4% | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 9,964 | $481K | 0.0% | $48.27 * | $68.20 | -32.4% | COM | 058498106 |
| BXMT | BLACKSTONE MTG TR INC | 20,601 | $481K | 0.0% | $23.35 | $28.98 | — | COM CL A | 09257W100 |
| IGSB | ISHARES TR | 9,708 | $478K | 0.0% | $49.24 | $52.29 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| — | MARATHON OIL CORP | 20,981 | $474K | 0.0% | $22.59 | $24.19 | — | COM | 565849106 |
| GE | GENERAL ELECTRIC CO | 7,648 | $473K | 0.0% | $61.85 * | $61.81 | -38.6% | COM NEW | 369604301 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,168 | $473K | 0.0% | $38.87 | $50.16 | -22.5% | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 2,881 | $472K | 0.0% | $163.83 * | $87.05 | -5.9% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 3,251 | $471K | 0.0% | $144.88 * | $160.35 | -12.9% | SHS | G8994E103 |
| LIT | GLOBAL X FDS | 7,115 | $470K | 0.0% | $66.06 | $83.89 | -21.2% | LITHIUM BTRY ETF | 37954Y855 |
| WAB | WABTEC | 5,772 | $470K | 0.0% | $81.43 | $89.57 | -10.8% | COM | 929740108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,611 | $468K | 0.0% | $25.15 | $25.15 | — | COM UNIT LP INT | 958669103 |
| BAX | BAXTER INTL INC | 8,671 | $467K | 0.0% | $53.86 * | $66.60 | -25.4% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 2,826 | $466K | 0.0% | $164.90 | $274.81 | -40.0% | CL A COM | 922475108 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $464K | 0.0% | $7.97 | $12.01 | — | COM | 72201H108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,200 | $464K | 0.0% | $32.68 | $34.92 | -6.4% | US EQT DEEP DUFR | 33740F771 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,067 | $463K | 0.0% | $150.96 | $150.96 | — | COM | 82669G104 |
| IXN | ISHARES TR | 10,958 | $462K | 0.0% | $42.16 | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 2,051 | $459K | 0.0% | $223.79 | $239.92 | -6.8% | HEALTH CAR ETF | 92204A504 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,687 | $459K | 0.0% | $47.38 | $50.07 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| MET | METLIFE INC | 7,534 | $458K | 0.0% | $60.79 * | $56.83 | -3.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 5,330 | $457K | 0.0% | $85.74 * | $62.93 | +21.7% | COM | 209115104 |
| AR | ANTERO RESOURCES CORP | 14,915 | $455K | 0.0% | $30.51 | $29.11 | +4.9% | COM | 03674X106 |
| SHEL | SHELL PLC | 9,124 | $454K | 0.0% | $49.76 | $51.80 | -3.9% | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,034 | $452K | 0.0% | $56.26 * | $55.34 | -9.0% | COM | 744573106 |
| MTUM | ISHARES TR | 3,439 | $451K | 0.0% | $131.14 | $181.27 | -27.6% | MSCI USA MMENTM | 46432F396 |
| OLED | UNIVERSAL DISPLAY CORP | 4,783 | $451K | 0.0% | $94.29 * | $197.08 | -53.7% | COM | 91347P105 |
| SPTM | SPDR SER TR | 10,198 | $450K | 0.0% | $44.13 | $56.21 | -21.5% | PORTFOLI S&P1500 | 78464A805 |
| ZS | ZSCALER INC | 2,732 | $449K | 0.0% | $164.35 | $217.57 | -24.5% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 8,898 | $448K | 0.0% | $50.35 * | $28.69 | -31.2% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 8,700 | $446K | 0.0% | $51.26 * | $50.27 | -14.3% | COM | 682680103 |
| IBMO | ISHARES TR | 18,000 | $443K | 0.0% | $24.61 | $26.45 | -6.9% | IBONDS DEC 26 | 46435U259 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,316 | $442K | 0.0% | $35.89 | $47.32 | — | LP INT UNIT | G16252101 |
| GPC | GENUINE PARTS CO | 2,945 | $440K | 0.0% | $149.41 * | $113.74 | +19.9% | COM | 372460105 |
| ECL | ECOLAB INC | 3,022 | $436K | 0.0% | $144.28 * | $208.08 | -33.0% | COM | 278865100 |
| AMLP | ALPS ETF TR | 11,877 | $434K | 0.0% | $36.54 | $30.03 | +21.7% | ALERIAN MLP | 00162Q452 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,238 | $429K | 0.0% | $35.05 | $40.85 | — | UNIT LTD PARTN | 01881G106 |
| SYY | SYSCO CORP | 6,047 | $428K | 0.0% | $70.78 * | $69.35 | -7.3% | COM | 871829107 |
| IYE | ISHARES TR | 10,818 | $425K | 0.0% | $39.29 | $30.78 | +27.7% | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 5,582 | $424K | 0.0% | $75.96 | $85.04 | -10.6% | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 4,175 | $424K | 0.0% | $101.56 | $129.96 | -21.8% | S&P SML 600 GWT | 464287887 |
| NVR | NVR INC | 106 | $423K | 0.0% | $3990.57 | $5042.52 | -20.9% | COM | 62944T105 |
| FISV | FISERV INC | 4,508 | $422K | 0.0% | $93.61 | $101.59 | -7.9% | COM | 337738108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,749 | $418K | 0.0% | $72.71 | $96.13 | -24.4% | COM SHS | 33734Y109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,016 | $418K | 0.0% | $32.11 | $35.18 | -8.7% | SHS | 336917109 |
| MLPA | GLOBAL X FDS | 10,597 | $418K | 0.0% | $39.45 | $29.54 | +33.5% | GLBL X MLP ETF | 37954Y343 |
| MU | MICRON TECHNOLOGY INC | 8,348 | $418K | 0.0% | $50.07 | $67.09 | -26.7% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 3,880 | $415K | 0.0% | $106.96 * | $105.22 | -8.0% | COM | 91913Y100 |
| MCHI | ISHARES TR | 9,663 | $411K | 0.0% | $42.53 | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,500 | $409K | 0.0% | $19.95 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| — | PROSHARES TR | 14,775 | $405K | 0.0% | $27.41 | $27.41 | — | ULTSHRT QQQ | 74347G739 |
| TROW | PRICE T ROWE GROUP INC | 3,835 | $403K | 0.0% | $105.08 * | $136.43 | -33.8% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 3,041 | $402K | 0.0% | $132.19 | $76.09 | +73.8% | COM | 336433107 |
| TD | TORONTO DOMINION BK ONT | 6,546 | $401K | 0.0% | $61.26 | $69.24 | -11.4% | COM NEW | 891160509 |
| FMC | FMC CORP | 3,772 | $399K | 0.0% | $105.78 * | $103.33 | -9.6% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 5,953 | $399K | 0.0% | $67.03 * | $36.67 | -11.3% | CL A | 032095101 |
| PPG | PPG INDS INC | 3,600 | $399K | 0.0% | $110.83 * | $131.39 | -21.5% | COM | 693506107 |
| CODI | COMPASS DIVERSIFIED | 21,913 | $396K | 0.0% | $18.07 * | $19.19 | -17.7% | SH BEN INT | 20451Q104 |
| MGK | VANGUARD WORLD FD | 2,272 | $396K | 0.0% | $174.30 * | $45.39 | -23.2% | MEGA GRWTH IND | 921910816 |
| — | PUTNAM PREMIER INCOME TR | 109,517 | $392K | 0.0% | $3.58 | $4.87 | — | SH BEN INT | 746853100 |
| ALL | ALLSTATE CORP | 3,136 | $391K | 0.0% | $124.68 * | $113.74 | +1.4% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,011 | $386K | 0.0% | $96.24 * | $93.68 | -5.2% | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 217 | $386K | 0.0% | $1778.80 * | $165.76 | +15.0% | COM | 88262P102 |
| PCAR | PACCAR INC | 4,595 | $385K | 0.0% | $83.79 * | $49.68 | -2.6% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 3,156 | $384K | 0.0% | $121.67 * | $128.74 | -7.8% | COM | 00846U101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,173 | $383K | 0.0% | $53.39 | $53.39 | — | COM UNIT | 16411Q101 |
| TECK | TECK RESOURCES LTD | 12,581 | $383K | 0.0% | $30.44 | $28.22 | +7.7% | CL B | 878742204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,337 | $382K | 0.0% | $19.75 | $21.95 | -10.1% | COM | 388689101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,775 | $381K | 0.0% | $10.36 * | $8.72 | -18.2% | COM | 69121K104 |
| STZ | CONSTELLATION BRANDS INC | 1,659 | $381K | 0.0% | $229.66 * | $216.19 | +0.2% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,583 | $381K | 0.0% | $147.50 * | $182.25 | -23.9% | COM | N6596X109 |
| XYZ | BLOCK INC | 6,929 | $381K | 0.0% | $54.99 | $210.11 | -73.8% | CL A | 852234103 |
| IHI | ISHARES TR | 8,055 | $380K | 0.0% | $47.18 | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,035 | $380K | 0.0% | $16.50 | $18.02 | -8.4% | UNIT | 38150K103 |
| — | BLACKROCK ENERGY & RES TR | 34,704 | $374K | 0.0% | $10.78 | $9.85 | — | COM | 09250U101 |
| ALC | ALCON AG | 6,341 | $373K | 0.0% | $58.82 * | $81.00 | -28.9% | ORD SHS | H01301128 |
| — | ANSYS INC | 1,681 | $373K | 0.0% | $221.89 | $289.98 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 1,032 | $371K | 0.0% | $359.50 * | $410.67 | -14.3% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,165 | $371K | 0.0% | $171.36 * | $138.72 | +19.7% | COM | 363576109 |
| — | PDC ENERGY INC | 6,355 | $367K | 0.0% | $57.75 | $70.88 | — | COM | 69327R101 |
| HYG | ISHARES TR | 5,123 | $366K | 0.0% | $71.44 | $85.07 | -16.1% | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAP CORP | 58,900 | $365K | 0.0% | $6.20 * | $3.96 | -0.1% | COM | 74348T102 |
| WMB | WILLIAMS COS INC | 12,688 | $363K | 0.0% | $28.61 * | $24.68 | +0.3% | COM | 969457100 |
| — | FRANCHISE GROUP INC | 14,913 | $362K | 0.0% | $24.27 | $24.27 | — | COM | 35180X105 |
| TOST | TOAST INC | 21,450 | $359K | 0.0% | $16.74 | $17.34 | -3.6% | CL A | 888787108 |
| SCCO | SOUTHERN COPPER CORP | 8,017 | $359K | 0.0% | $44.78 * | $40.24 | -5.4% | COM | 84265V105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,960 | $359K | 0.0% | $10.27 | $16.63 | — | COM SHS | 67079X102 |
| — | UNILEVER PLC | 8,191 | $359K | 0.0% | $43.83 | $53.32 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,744 | $357K | 0.0% | $75.25 * | $78.52 | -22.8% | SHS - A - | N53745100 |
| CC | CHEMOURS CO | 14,458 | $356K | 0.0% | $24.62 * | $29.26 | -25.5% | COM | 163851108 |
| SUI | SUN CMNTYS INC | 2,629 | $356K | 0.0% | $135.41 | $182.29 | — | COM | 866674104 |
| ETSY | ETSY INC | 3,534 | $354K | 0.0% | $100.17 | $161.76 | -38.1% | COM | 29786A106 |
| — | LUMINAR TECHNOLOGIES INC | 48,596 | $354K | 0.0% | $7.28 | $16.90 | — | COM CL A | 550424105 |
| DKNG | DRAFTKINGS INC NEW | 23,374 | $354K | 0.0% | $15.15 | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | KELLOGG CO | 5,050 | $352K | 0.0% | $69.70 * | $51.69 | +13.2% | COM | 487836108 |
| WTRG | ESSENTIAL UTILS INC | 8,463 | $350K | 0.0% | $41.36 | $48.45 | -14.6% | COM | 29670G102 |
| WYNN | WYNN RESORTS LTD | 5,548 | $350K | 0.0% | $63.09 * | $105.96 | -42.2% | COM | 983134107 |
| KMX | CARMAX INC | 5,296 | $350K | 0.0% | $66.09 | $129.07 | -48.8% | COM | 143130102 |
| ABNB | AIRBNB INC | 3,319 | $349K | 0.0% | $105.15 | $148.72 | -29.4% | COM CL A | 009066101 |
| GSK | GSK PLC | 11,867 | $349K | 0.0% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 13,407 | $346K | 0.0% | $25.81 | $34.66 | -25.6% | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 7,470 | $344K | 0.0% | $46.05 | $51.23 | -10.0% | CORE 1 5 YR USD | 46432F859 |
| DEM | WISDOMTREE TR | 10,493 | $341K | 0.0% | $32.50 | $43.24 | -24.8% | EMER MKT HIGH FD | 97717W315 |
| PGR | PROGRESSIVE CORP | 2,920 | $339K | 0.0% | $116.10 * | $81.11 | +30.7% | COM | 743315103 |
| VRSN | VERISIGN INC | 1,948 | $338K | 0.0% | $173.51 | $182.39 | -5.6% | COM | 92343E102 |
| ARI | APOLLO COML REAL EST FIN INC | 40,591 | $337K | 0.0% | $8.30 | $11.38 | — | COM | 03762U105 |
| FCX | FREEPORT-MCMORAN INC | 12,295 | $336K | 0.0% | $27.33 * | $34.24 | -23.9% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,107 | $336K | 0.0% | $303.52 | $611.23 | -50.4% | CL A | 16119P108 |
| DOV | DOVER CORP | 2,870 | $335K | 0.0% | $116.72 * | $154.34 | -27.4% | COM | 260003108 |
| KAPR | INNOVATOR ETFS TR | 13,700 | $329K | 0.0% | $24.01 | $27.49 | -12.7% | US SML CP PWR ET | 45782C342 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,733 | $329K | 0.0% | $57.39 * | $77.97 | -30.2% | CL A | 192446102 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,166 | $328K | 0.0% | $12.54 | $15.88 | -21.1% | SHS | Y2685T131 |
| QUAL | ISHARES TR | 3,153 | $328K | 0.0% | $104.03 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 10,197 | $327K | 0.0% | $32.07 * | $56.36 | -44.9% | COM | 37045V100 |
| NUE | NUCOR CORP | 3,050 | $326K | 0.0% | $106.89 * | $109.04 | -6.4% | COM | 670346105 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $326K | 0.0% | $6.91 | $10.28 | — | COM | 72201J104 |
| KR | KROGER CO | 7,422 | $325K | 0.0% | $43.79 * | $39.86 | +2.1% | COM | 501044101 |
| ITM | VANECK ETF TRUST | 7,466 | $325K | 0.0% | $43.53 | $45.70 | -4.7% | INTRMDT MUNI ETF | 92189H201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,451 | $323K | 0.0% | $131.78 | $161.70 | -18.4% | NY ARCA BIOTECH | 33733E203 |
| UBER | UBER TECHNOLOGIES INC | 12,153 | $322K | 0.0% | $26.50 | $39.86 | -33.5% | COM | 90353T100 |
| NOW | SERVICENOW INC | 851 | $321K | 0.0% | $377.20 * | $103.68 | -27.2% | COM | 81762P102 |
| IEUR | ISHARES TR | 8,100 | $320K | 0.0% | $39.51 | $57.81 | -31.6% | CORE MSCI EURO | 46434V738 |
| IP | INTERNATIONAL PAPER CO | 10,027 | $318K | 0.0% | $31.71 * | $39.02 | -30.0% | COM | 460146103 |
| NDSN | NORDSON CORP | 1,496 | $318K | 0.0% | $212.57 * | $190.94 | +6.8% | COM | 655663102 |
| IUSG | ISHARES TR | 3,953 | $317K | 0.0% | $80.19 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 2,455 | $315K | 0.0% | $128.31 * | $166.05 | -30.8% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,903 | $313K | 0.0% | $45.34 * | $26.53 | -14.6% | US AGGREGATE B | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,968 | $313K | 0.0% | $31.40 | $43.59 | — | COM | 931427108 |
| MDU | MDU RES GROUP INC | 11,394 | $312K | 0.0% | $27.38 * | $9.99 | -5.0% | COM | 552690109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $312K | 0.0% | $40.26 | $59.03 | -31.7% | BETABUILDERS EUR | 46641Q191 |
| EXC | EXELON CORP | 8,301 | $311K | 0.0% | $37.47 * | $35.77 | -7.2% | COM | 30161N101 |
| AON | AON PLC | 1,159 | $310K | 0.0% | $267.47 * | $281.33 | -7.0% | SHS CL A | G0403H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,357 | $310K | 0.0% | $57.87 | $64.40 | -10.2% | S&P500 LOW VOL | 46138E354 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,082 | $310K | 0.0% | $61.00 * | $60.65 | -6.9% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,145 | $307K | 0.0% | $10.53 | $10.09 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 9,188 | $306K | 0.0% | $33.30 * | $31.12 | -8.7% | COM | 500754106 |
| NDAQ | NASDAQ INC | 5,385 | $305K | 0.0% | $56.64 * | $54.17 | -0.0% | COM | 631103108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,711 | $304K | 0.0% | $31.30 | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| IUSV | ISHARES TR | 4,855 | $304K | 0.0% | $62.62 | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,905 | $304K | 0.0% | $104.65 * | $125.42 | -18.9% | COM | 98956P102 |
| — | GREEN PLAINS PARTNERS LP | 24,944 | $304K | 0.0% | $12.19 | $12.19 | — | COM REP PTR IN | 393221106 |
| BKR | BAKER HUGHES COMPANY | 14,436 | $303K | 0.0% | $20.99 * | $22.36 | -13.2% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,200 | $303K | 0.0% | $72.14 * | $62.70 | +2.5% | COM | 74251V102 |
| HPQ | HP INC | 12,151 | $303K | 0.0% | $24.94 * | $28.58 | -22.8% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 4,535 | $302K | 0.0% | $66.59 * | $59.26 | +6.0% | COM | 14149Y108 |
| SAVA | CASSAVA SCIENCES INC | 7,200 | $301K | 0.0% | $41.81 | $49.85 | -16.1% | COM | 14817C107 |
| MAR | MARRIOTT INTL INC NEW | 2,137 | $300K | 0.0% | $140.38 * | $159.29 | -14.8% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,437 | $299K | 0.0% | $86.99 * | $45.05 | -3.5% | COM | 61174X109 |
| PPL | PPL CORP | 11,714 | $297K | 0.0% | $25.35 * | $24.84 | -8.7% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,308 | $295K | 0.0% | $68.48 | $103.94 | -34.0% | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,079 | $294K | 0.0% | $57.89 | $58.86 | -1.8% | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 11,154 | $291K | 0.0% | $26.09 * | $25.57 | -11.0% | COM | 127097103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,064 | $290K | 0.0% | $10.72 | $15.38 | — | COM | 670663103 |
| GLW | CORNING INC | 9,984 | $290K | 0.0% | $29.05 * | $30.99 | -14.5% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 7,720 | $290K | 0.0% | $37.56 * | $37.16 | -3.6% | COM | 517834107 |
| HAL | HALLIBURTON CO | 11,719 | $289K | 0.0% | $24.66 * | $29.34 | -21.9% | COM | 406216101 |
| USIG | ISHARES TR | 5,992 | $288K | 0.0% | $48.06 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| PSA | PUBLIC STORAGE | 982 | $288K | 0.0% | $293.28 * | $218.99 | +17.4% | COM | 74460D109 |
| BSM | BLACK STONE MINERALS L P | 18,325 | $287K | 0.0% | $15.66 | $15.66 | — | COM UNIT | 09225M101 |
| AA | ALCOA CORP | 8,522 | $287K | 0.0% | $33.68 * | $47.93 | -32.4% | COM | 013872106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,024 | $287K | 0.0% | $35.77 | $41.37 | -13.5% | SHS | 33734H106 |
| DOCU | DOCUSIGN INC | 5,351 | $286K | 0.0% | $53.45 | $214.44 | -75.1% | COM | 256163106 |
| WDAY | WORKDAY INC | 1,873 | $285K | 0.0% | $152.16 | $156.53 | -2.8% | CL A | 98138H101 |
| IWS | ISHARES TR | 2,972 | $285K | 0.0% | $95.90 | $118.64 | -19.0% | RUS MDCP VAL ETF | 464287473 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,325 | $284K | 0.0% | $6.41 | $9.06 | — | COM | 72200M108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,219 | $284K | 0.0% | $27.79 | $27.79 | — | UNIT LTD PARTNER | 226344208 |
| IYJ | ISHARES TR | 3,375 | $283K | 0.0% | $83.85 | $103.02 | -18.7% | US INDUSTRIALS | 464287754 |
| SHYG | ISHARES TR | 7,056 | $282K | 0.0% | $39.97 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| EBAY | EBAY INC. | 7,655 | $282K | 0.0% | $36.84 * | $56.65 | -39.0% | COM | 278642103 |
| MRNA | MODERNA INC | 2,377 | $281K | 0.0% | $118.22 | $271.45 | -56.4% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 9,381 | $280K | 0.0% | $29.85 * | $27.39 | -8.6% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $280K | 0.0% | $1505.38 * | $31.00 | -3.0% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 1,054 | $279K | 0.0% | $264.71 * | $242.56 | +4.1% | COM | 012653101 |
| FLGT | FULGENT GENETICS INC | 7,310 | $279K | 0.0% | $38.17 | $78.88 | -51.7% | COM | 359664109 |
| KRP | KIMBELL RTY PARTNERS LP | 16,349 | $278K | 0.0% | $17.00 | $17.00 | — | UNIT | 49435R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,914 | $276K | 0.0% | $144.20 * | $153.09 | -10.8% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,754 | $276K | 0.0% | $157.35 | $160.05 | -1.7% | COM | 49338L103 |
| TFI | SPDR SER TR | 6,270 | $276K | 0.0% | $44.02 | $48.23 | -8.8% | NUVEEN BLMBRG MU | 78468R721 |
| ES | EVERSOURCE ENERGY | 3,536 | $276K | 0.0% | $78.05 * | $73.83 | -8.3% | COM | 30040W108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,845 | $274K | 0.0% | $30.98 | $32.81 | -5.6% | CBOE VEST US EQT | 33740F714 |
| J | JACOBS SOLUTIONS INC | 2,525 | $274K | 0.0% | $108.51 * | $100.68 | -13.2% | COM | 46982L108 |
| SMH | VANECK ETF TRUST | 1,474 | $273K | 0.0% | $185.21 * | $144.59 | -36.0% | SEMICONDUCTR ETF | 92189F676 |
| LNG | CHENIERE ENERGY INC | 1,638 | $272K | 0.0% | $166.06 | $151.67 | +9.4% | COM NEW | 16411R208 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,345 | $271K | 0.0% | $23.89 | $23.89 | — | SHS | Y28895103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $270K | 0.0% | $18.62 | $21.23 | -12.2% | BULSHS 2026 CB | 46138J791 |
| KJUL | INNOVATOR ETFS TR | 11,700 | $270K | 0.0% | $23.08 | $26.17 | -11.8% | US SML CP PWR B | 45782C284 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,285 | $269K | 0.0% | $32.47 | $34.89 | -6.9% | CBOE EQT DEP NOV | 33740F839 |
| IDRV | ISHARES TR | 8,055 | $269K | 0.0% | $33.40 | $52.90 | -36.8% | SELF DRIVNG EV | 46435U366 |
| ARKK | ARK ETF TR | 7,098 | $268K | 0.0% | $37.76 | $86.16 | -56.2% | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $267K | 0.0% | $89.72 * | $84.59 | -11.1% | COM | 828806109 |
| LOB | LIVE OAK BANCSHARES INC | 8,612 | $264K | 0.0% | $30.65 | $58.35 | -47.6% | COM | 53803X105 |
| JCI | JOHNSON CTLS INTL PLC | 5,340 | $263K | 0.0% | $49.25 * | $65.54 | -29.2% | SHS | G51502105 |
| GEO | GEO GROUP INC NEW | 33,989 | $262K | 0.0% | $7.71 | $8.19 | -6.0% | COM | 36162J106 |
| — | VIPER ENERGY PARTNERS LP | 9,047 | $259K | 0.0% | $28.63 | $28.63 | — | COM UNT RP INT | 92763M105 |
| RGR | STURM RUGER & CO INC | 5,103 | $259K | 0.0% | $50.75 | $57.77 | -12.1% | COM | 864159108 |
| — | PIMCO CORPORATE & INCM STRG | 21,721 | $257K | 0.0% | $11.83 | $17.31 | — | COM | 72200U100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,550 | $257K | 0.0% | $30.06 | $33.62 | -10.4% | CBOE VEST US EQ | 33740F730 |
| IOO | ISHARES TR | 4,294 | $256K | 0.0% | $59.62 | $64.92 | -8.3% | GLOBAL 100 ETF | 464287572 |
| IQV | IQVIA HLDGS INC | 1,407 | $255K | 0.0% | $181.24 | $219.07 | -17.3% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 1,719 | $255K | 0.0% | $148.34 | $188.06 | -21.1% | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 8,539 | $255K | 0.0% | $29.86 | $33.98 | -12.0% | HDG MSCI EAFE | 46434V803 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,500 | $253K | 0.0% | $16.32 | $23.40 | -30.2% | COM NEW | 652526203 |
| VALE | VALE S A | 19,015 | $253K | 0.0% | $13.31 | $13.16 | +1.2% | SPONSORED ADS | 91912E105 |
| IT | GARTNER INC | 912 | $252K | 0.0% | $276.32 | $280.37 | -1.3% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 2,682 | $252K | 0.0% | $93.96 | $102.99 | -8.9% | COM | 780287108 |
| LPLA | LPL FINL HLDGS INC | 1,149 | $251K | 0.0% | $218.45 | $190.27 | +14.8% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 2,325 | $251K | 0.0% | $107.96 * | $173.10 | -39.6% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 1,467 | $250K | 0.0% | $170.42 | $175.52 | -2.8% | MCAP GR IDXVIP | 922908538 |
| — | DISCOVER FINL SVCS | 2,740 | $249K | 0.0% | $90.88 | $120.60 | — | COM | 254709108 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $248K | 0.0% | $181.95 * | $178.77 | -2.3% | COM | 426281101 |
| CCAP | CRESCENT CAP BDC INC | 16,454 | $247K | 0.0% | $15.01 * | $11.24 | -8.5% | COM | 225655109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,352 | $247K | 0.0% | $105.02 | $170.76 | -38.6% | SHS | 337345102 |
| — | APTIV PLC | 3,156 | $247K | 0.0% | $78.26 | $78.26 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 4,384 | $246K | 0.0% | $56.11 * | $56.70 | -7.8% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 7,642 | $245K | 0.0% | $32.06 | $36.60 | -12.5% | CWP ENHANCED DIV | 032108409 |
| VFC | V F CORP | 8,179 | $245K | 0.0% | $29.95 | $74.89 | -60.1% | COM | 918204108 |
| NVEC | NVE CORP | 5,230 | $244K | 0.0% | $46.65 | $49.79 | -6.3% | COM NEW | 629445206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,770 | $241K | 0.0% | $35.60 * | $37.60 | -9.7% | COM | 14448C104 |
| CG | CARLYLE GROUP INC | 9,277 | $240K | 0.0% | $25.87 * | $41.80 | -45.2% | COM | 14316J108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $239K | 0.0% | $56.96 | $57.54 | -0.8% | COM | 390905107 |
| — | LAKELAND BANCORP INC | 14,942 | $239K | 0.0% | $16.00 | $16.73 | — | COM | 511637100 |
| SID | COMPANHIA SIDERURGICA NACION | 100,000 | $238K | 0.0% | $2.38 | $5.59 | -57.5% | SPONSORED ADR | 20440W105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,000 | $237K | 0.0% | $15.80 | $17.79 | -11.3% | COM CL A | Y27183600 |
| IRM | IRON MTN INC DEL | 5,326 | $234K | 0.0% | $43.94 * | $42.22 | -7.4% | COM | 46284V101 |
| IWP | ISHARES TR | 2,987 | $234K | 0.0% | $78.34 | $104.72 | -25.1% | RUS MD CP GR ETF | 464287481 |
| FTV | FORTIVE CORP | 4,006 | $234K | 0.0% | $58.41 * | $43.65 | -0.7% | COM | 34959J108 |
| TTC | TORO CO | 2,698 | $233K | 0.0% | $86.36 | $98.55 | -12.2% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 2,718 | $233K | 0.0% | $85.72 * | $98.59 | -22.0% | COM | 665859104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,875 | $232K | 0.0% | $9.72 | $13.66 | — | COM | 09254C107 |
| — | BRIGHAM MINERALS INC | 9,307 | $230K | 0.0% | $24.71 | $24.71 | — | CL A COM | 10918L103 |
| WEX | WEX INC | 1,798 | $228K | 0.0% | $126.81 | $154.63 | -17.9% | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 8,122 | $228K | 0.0% | $28.07 * | $38.68 | -29.4% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,668 | $228K | 0.0% | $85.46 * | $92.09 | -16.3% | COM | 83088M102 |
| PINS | PINTEREST INC | 9,768 | $228K | 0.0% | $23.34 | $21.93 | +6.2% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,725 | $227K | 0.0% | $48.04 * | $48.07 | -9.8% | CL B | 60871R209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,684 | $227K | 0.0% | $33.96 | $35.87 | -5.1% | CBOE VEST US EQT | 33740F722 |
| IWY | ISHARES TR | 1,882 | $225K | 0.0% | $119.55 | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| FDUS | FIDUS INVT CORP | 13,023 | $224K | 0.0% | $17.20 * | $12.42 | -7.9% | COM | 316500107 |
| BLNK | BLINK CHARGING CO | 12,635 | $224K | 0.0% | $17.73 | $23.52 | -24.7% | COM | 09354A100 |
| DAC | DANAOS CORPORATION | 4,000 | $223K | 0.0% | $55.75 * | $58.62 | -15.8% | SHS | Y1968P121 |
| IYH | ISHARES TR | 883 | $223K | 0.0% | $252.55 * | $57.14 | -11.5% | US HLTHCARE ETF | 464287762 |
| TLH | ISHARES TR | 2,039 | $222K | 0.0% | $108.88 | $140.09 | -22.2% | 10-20 YR TRS ETF | 464288653 |
| TQQQ | PROSHARES TR | 11,500 | $222K | 0.0% | $19.30 * | $17.74 | -45.5% | ULTRAPRO QQQ | 74347X831 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,775 | $220K | 0.0% | $46.07 | $66.92 | -31.0% | FTSE EUROPE ETF | 922042874 |
| — | CRESCENT PT ENERGY CORP | 35,596 | $219K | 0.0% | $6.15 | $6.15 | — | COM | 22576C101 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,701 | $219K | 0.0% | $18.72 | $18.72 | — | UT LTD PTN INT | 22758A105 |
| IGIB | ISHARES TR | 4,534 | $219K | 0.0% | $48.30 | $59.53 | -18.9% | ISHS 5-10YR INVT | 464288638 |
| OMCL | OMNICELL COM | 2,497 | $217K | 0.0% | $86.90 | $105.05 | -17.2% | COM | 68213N109 |
| CMS | CMS ENERGY CORP | 3,734 | $217K | 0.0% | $58.11 * | $54.63 | -3.9% | COM | 125896100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,400 | $217K | 0.0% | $29.32 | $30.55 | -3.9% | FT CBOE VEST US | 33740F680 |
| EA | ELECTRONIC ARTS INC | 1,859 | $215K | 0.0% | $115.65 | $124.16 | -8.4% | COM | 285512109 |
| GLP | GLOBAL PARTNERS LP | 8,628 | $214K | 0.0% | $24.80 | $24.80 | — | COM UNITS | 37946R109 |
| — | ROYCE VALUE TR INC | 17,086 | $214K | 0.0% | $12.52 | $18.72 | — | COM | 780910105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 920 | $213K | 0.0% | $231.52 | $293.15 | -21.0% | COM | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 3,339 | $213K | 0.0% | $63.79 * | $74.29 | -18.5% | COM | 68902V107 |
| DHS | WISDOMTREE TR | 2,810 | $213K | 0.0% | $75.80 | $79.64 | -4.8% | US HIGH DIVIDEND | 97717W208 |
| DLR | DIGITAL RLTY TR INC | 2,145 | $213K | 0.0% | $99.30 * | $108.51 | -18.5% | COM | 253868103 |
| SUB | ISHARES TR | 2,059 | $211K | 0.0% | $102.48 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| — | HOLLY ENERGY PARTNERS L P | 12,825 | $210K | 0.0% | $16.37 | $16.37 | — | COM UT LTD PTN | 435763107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,045 | $210K | 0.0% | $4.99 | $5.63 | -11.4% | SPONSORED ADS | 00215W100 |
| ESGE | ISHARES INC | 7,535 | $208K | 0.0% | $27.60 | $40.67 | -32.0% | ESG AWR MSCI EM | 46434G863 |
| GL | GLOBE LIFE INC | 2,086 | $208K | 0.0% | $99.71 * | $95.18 | +1.9% | COM | 37959E102 |
| VRSK | VERISK ANALYTICS INC | 1,216 | $207K | 0.0% | $170.23 | $182.84 | -8.6% | COM | 92345Y106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,535 | $205K | 0.0% | $80.87 | $126.75 | -36.1% | US EQTY OPPT ETF | 336920103 |
| GNRC | GENERAC HLDGS INC | 1,142 | $203K | 0.0% | $177.76 | $360.72 | -50.6% | COM | 368736104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,074 | $202K | 0.0% | $10.59 | $15.22 | — | COM | 670657105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,770 | $202K | 0.0% | $29.84 | $30.88 | -3.4% | CBOE VEST US EQT | 33740F631 |
| AEE | AMEREN CORP | 2,486 | $200K | 0.0% | $80.45 * | $82.72 | -12.0% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,531 | $198K | 0.0% | $11.98 * | $13.15 | -16.8% | COM | 42824C109 |
| SBLK | STAR BULK CARRIERS CORP. | 11,156 | $195K | 0.0% | $17.48 | $22.81 | -23.4% | SHS PAR | Y8162K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,863 | $193K | 0.0% | $8.09 | $8.97 | -10.1% | SPONSORED ADS | 881624209 |
| DSX | DIANA SHIPPING INC | 53,483 | $193K | 0.0% | $3.61 * | $3.80 | -26.4% | COM | Y2066G104 |
| BBDC | BARINGS BDC INC | 23,081 | $191K | 0.0% | $8.28 * | $6.51 | -12.9% | COM | 06759L103 |
| — | UNITI GROUP INC | 27,231 | $189K | 0.0% | $6.94 | $6.94 | — | COM | 91325V108 |
| GPMT | GRANITE PT MTG TR INC | 27,998 | $180K | 0.0% | $6.43 | $11.98 | — | COM STK | 38741L107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $177K | 0.0% | $16.39 * | $12.33 | +13.6% | COM | 065066102 |
| — | BROADMARK RLTY CAP INC | 34,444 | $176K | 0.0% | $5.11 | $7.45 | — | COM | 11135B100 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $175K | 0.0% | $17.25 | $23.76 | — | SH BEN INT | 87911J103 |
| SLRC | SLR INVESTMENT CORP | 14,158 | $174K | 0.0% | $12.29 * | $10.26 | -14.7% | COM | 83413U100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,473 | $173K | 0.0% | $8.06 | $17.91 | -54.9% | COM | 74623V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,757 | $169K | 0.0% | $8.14 | $20.41 | -60.2% | CL A | 69608A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $160K | 0.0% | $8.11 | $8.36 | — | COM | 486606106 |
| — | THE NECESSITY RETAIL REIT IN | 26,975 | $159K | 0.0% | $5.89 | $7.00 | — | COM CLASS A | 02607T109 |
| UMC | UNITED MICROELECTRONICS CORP | 27,508 | $153K | 0.0% | $5.56 | $9.57 | -41.8% | SPON ADR NEW | 910873405 |
| HOOD | ROBINHOOD MKTS INC | 15,155 | $153K | 0.0% | $10.10 | $13.37 | -24.5% | COM CL A | 770700102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,581 | $150K | 0.0% | $7.29 | $10.56 | -31.1% | COM | 550241103 |
| — | LUCID GROUP INC | 10,435 | $146K | 0.0% | $13.99 | $33.25 | — | COM | 549498103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,875 | $145K | 0.0% | $4.70 | $8.91 | — | COM | 92766K106 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,089 | $144K | 0.0% | $11.91 | $14.71 | -19.3% | PFD ETF | 46138E511 |
| STKL | SUNOPTA INC | 15,587 | $142K | 0.0% | $9.11 * | $5.27 | +79.9% | COM | 8676EP108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,430 | $138K | 0.0% | $7.49 | $7.49 | — | SHS NEW | G39637205 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,605 | $136K | 0.0% | $10.79 | $17.72 | — | COM | 258622109 |
| — | CHECKPOINT THERAPEUTICS INC | 129,351 | $135K | 0.0% | $1.04 | $1.47 | — | COM | 162828107 |
| ABR | ARBOR REALTY TRUST INC | 11,605 | $133K | 0.0% | $11.46 | $17.57 | — | COM | 038923108 |
| SNAP | SNAP INC | 13,365 | $131K | 0.0% | $9.80 | $22.80 | -56.9% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 15,246 | $130K | 0.0% | $8.53 * | $10.86 | -32.4% | COM | 92556V106 |
| MYPS | PLAYSTUDIOS INC | 36,976 | $129K | 0.0% | $3.49 * | $0.38 | -8.4% | CLASS A COM | 72815G108 |
| SAN | BANCO SANTANDER S.A. | 54,575 | $127K | 0.0% | $2.33 | $3.12 | -25.6% | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 33,409 | $126K | 0.0% | $3.77 | $6.49 | -42.0% | COM | 496902404 |
| — | GORES HLDGS VIII INC | 12,500 | $123K | 0.0% | $9.84 | $10.20 | — | CL A | 382863108 |
| — | EQUITRANS MIDSTREAM CORP | 16,465 | $123K | 0.0% | $7.47 | $7.47 | — | COM | 294600101 |
| OPTU | ALTICE USA INC | 20,246 | $118K | 0.0% | $5.83 | $9.58 | -39.1% | CL A | 02156K103 |
| — | NIKOLA CORP | 33,300 | $117K | 0.0% | $3.51 | $20.52 | — | COM | 654110105 |
| SGC | SUPERIOR GROUP OF CO INC | 12,956 | $115K | 0.0% | $8.88 | $23.84 | -62.8% | COM | 868358102 |
| — | CANO HEALTH INC | 12,500 | $108K | 0.0% | $8.64 | $8.64 | — | COM CL A | 13781Y103 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,468 | $107K | 0.0% | $7.94 | $9.90 | — | COM | 55607W100 |
| — | NEW YORK CMNTY BANCORP INC | 12,362 | $105K | 0.0% | $8.49 | $10.62 | — | COM | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 11,227 | $103K | 0.0% | $9.17 * | $7.77 | -6.3% | COM | 03676B102 |
| — | NUVEEN FLOATING RATE INCOME | 12,819 | $103K | 0.0% | $8.03 | $9.48 | — | COM SHS | 6706EN100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,304 | $102K | 0.0% | $2.53 | $3.56 | — | COM | 003009107 |
| — | TILRAY BRANDS INC | 36,751 | $101K | 0.0% | $2.75 | $8.62 | — | COM CL 2 | 88688T100 |
| — | BRIACELL THERAPEUTICS CORP | 17,900 | $101K | 0.0% | $5.64 | $7.59 | — | COM NEW | 10778Y302 |
| — | LIBERTY ALL STAR EQUITY FD | 18,132 | $100K | 0.0% | $5.52 | $5.52 | — | SH BEN INT | 530158104 |
| — | NEW YORK CITY REIT INC | 30,744 | $99,000 | 0.0% | $3.22 | $3.22 | — | COM | 649439205 |
| HCAT | HEALTH CATALYST INC | 10,000 | $97,000 | 0.0% | $9.70 | $13.24 | -26.7% | COM | 42225T107 |
| EC | ECOPETROL S A | 10,000 | $89,000 | 0.0% | $8.90 | $10.28 | -13.1% | SPONSORED ADS | 279158109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,856 | $87,000 | 0.0% | $3.12 | $8.02 | -61.2% | COM | 683712103 |
| GAP | GAP INC | 10,363 | $85,000 | 0.0% | $8.20 * | $19.88 | -64.1% | COM | 364760108 |
| CCL | CARNIVAL CORP | 11,630 | $82,000 | 0.0% | $7.05 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| — | SIRIUS XM HOLDINGS INC | 14,310 | $82,000 | 0.0% | $5.73 | $6.33 | — | COM | 82968B103 |
| HLN | HALEON PLC | 12,203 | $74,000 | 0.0% | $6.06 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | SERES THERAPEUTICS INC | 11,393 | $73,000 | 0.0% | $6.41 | $6.41 | — | COM | 81750R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,318 | $72,000 | 0.0% | $6.98 | $7.60 | — | COM | 67073B106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,131 | $59,000 | 0.0% | $1.78 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |
| — | INVITAE CORP | 22,416 | $55,000 | 0.0% | $2.45 | $2.45 | — | COM | 46185L103 |
| — | ELECTRAMECCANICA VEHS CORP | 44,363 | $54,000 | 0.0% | $1.22 | $1.83 | — | COM NEW | 284849205 |
| MITT | AG MTG INVT TR INC | 12,430 | $51,000 | 0.0% | $4.10 | $4.10 | — | COM NEW | 001228501 |
| — | CANOPY GROWTH CORP | 17,473 | $48,000 | 0.0% | $2.75 | $7.27 | — | COM | 138035100 |
| FUBO | FUBOTV INC | 13,333 | $47,000 | 0.0% | $3.53 | $19.24 | -81.5% | COM | 35953D104 |
| — | BIOLINERX LTD | 48,790 | $45,000 | 0.0% | $0.92 | $0.92 | — | SPONSORED ADS | 09071M205 |
| — | MATTERPORT INC | 10,208 | $39,000 | 0.0% | $3.82 | $8.17 | — | COM CL A | 577096100 |
| — | AMERICAN WELL CORP | 10,000 | $36,000 | 0.0% | $3.60 | $4.20 | — | CL A | 03044L105 |
| — | POLISHED COM INC | 68,187 | $35,000 | 0.0% | $0.51 | $0.51 | — | COM | 28252C109 |
| IS5EUR | IRONSOURCE LTD | 10,200 | $35,000 | 0.0% | $3.43 | $3.43 | — | CL A ORD SHS | M5R75Y101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $31,000 | 0.0% | $1.54 | $2.16 | -27.8% | COM | 98422E103 |
| — | BIONANO GENOMICS INC | 15,400 | $28,000 | 0.0% | $1.82 | $1.82 | — | COM | 09075F107 |
| — | CHIMERIX INC | 13,631 | $26,000 | 0.0% | $1.91 | $1.91 | — | COM | 16934W106 |
| — | AURORA CANNABIS INC | 20,146 | $25,000 | 0.0% | $1.24 | $6.93 | — | COM | 05156X884 |
| — | QURATE RETAIL INC | 11,986 | $24,000 | 0.0% | $2.00 | $11.72 | — | COM SER A | 74915M100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $22,000 | 0.0% | $1.90 | $2.56 | -25.4% | COM | 03879J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $22,000 | 0.0% | $2.20 * | $3.31 | -35.1% | COM | 203668108 |
| — | AGENUS INC | 10,000 | $21,000 | 0.0% | $2.10 | $3.20 | — | COM NEW | 00847G705 |
| — | CANOO INC | 10,656 | $20,000 | 0.0% | $1.88 | $1.90 | — | COM CL A | 13803R102 |
| — | PAYSAFE LIMITED | 12,010 | $17,000 | 0.0% | $1.42 | $3.41 | — | ORD | G6964L107 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $3.60 | — | COM NEW | 45773H201 |
| — | XL FLEET CORP | 14,000 | $12,000 | 0.0% | $0.86 | $2.00 | — | COM CL A | 9837FR100 |
| — | VOLTA INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.30 | — | COM CL A | 92873V102 |
| — | SKILLZ INC | 12,030 | $12,000 | 0.0% | $1.00 | $3.00 | — | COM | 83067L109 |
| SLQT | SELECTQUOTE INC | 15,000 | $11,000 | 0.0% | $0.73 | $2.56 | -71.5% | COM | 816307300 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $1.10 * | $2.97 | -64.7% | SPONSORED ADS | 74969N103 |
| — | CONTEXTLOGIC INC | 15,085 | $11,000 | 0.0% | $0.73 | $9.99 | — | COM CL A | 21077C107 |
| LTCH | LATCH INC | 10,000 | $10,000 | 0.0% | $1.00 | $4.30 | — | COM | 51818V106 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,000 | $9,000 | 0.0% | $0.64 | — | — | Put | 46138K103 |
| — | VENUS CONCEPT INC | 20,000 | $9,000 | 0.0% | $0.45 | $1.70 | — | COM | 92332W105 |
| — | COMSTOCK INC | 22,000 | $9,000 | 0.0% | $0.41 | $3.62 | — | COM NEW | 205750300 |
| — | MUSTANG BIO INC | 14,718 | $7,000 | 0.0% | $0.48 | $1.63 | — | COM | 62818Q104 |
| — | AKERNA CORP | 63,770 | $6,000 | 0.0% | $0.09 | $2.65 | — | COM | 00973W102 |
| — | ESPORTS ENTMT GROUP INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | COM | 29667K306 |
| — | LOTTERY COM INC | 13,900 | $3,000 | 0.0% | $0.22 | $3.55 | — | COM | 54570M108 |
| — | USHG ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 91748P118 |