Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,725 | $67.9M | 4.8% | $384.21 | $412.80 | -6.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 492,993 | $64.05M | 4.5% | $129.93 | $163.05 | -21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 156,308 | $37.49M | 2.7% | $239.82 * | $262.88 | -10.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 86,124 | $22.93M | 1.6% | $266.28 | $354.81 | -25.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 240,735 | $22.78M | 1.6% | $94.64 | $89.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 218,470 | $18.35M | 1.3% | $84.00 | $126.43 | -33.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 250,229 | $17.98M | 1.3% | $71.84 | $84.42 | -14.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 45,639 | $17.45M | 1.2% | $382.43 | $405.45 | -5.7% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 315,585 | $17.4M | 1.2% | $55.12 | $58.90 | -6.4% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 41,332 | $14.52M | 1.0% | $351.34 | $377.51 | -6.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,988 | $14.21M | 1.0% | $308.90 | $265.56 | +16.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 203,568 | $12.55M | 0.9% | $61.64 | $69.52 | -11.3% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 147,232 | $12.48M | 0.9% | $84.75 | $94.77 | -10.6% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 84,311 | $12.32M | 0.9% | $146.14 * | $19.91 | -26.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 83,262 | $11.69M | 0.8% | $140.37 | $125.80 | +11.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 104,746 | $11.55M | 0.8% | $110.30 * | $58.67 | +69.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 36,482 | $11.52M | 0.8% | $315.86 * | $274.83 | +6.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,971 | $10.59M | 0.8% | $530.18 * | $348.71 | +43.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 59,273 | $10.47M | 0.7% | $176.65 * | $143.71 | +12.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 70,506 | $9.455M | 0.7% | $134.10 * | $126.69 | -1.7% | COM | 46625H100 |
| PFE | PFIZER INC | 180,777 | $9.263M | 0.7% | $51.24 * | $35.96 | +19.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 103,699 | $9.149M | 0.6% | $88.23 | $110.73 | -20.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 88,968 | $8.629M | 0.6% | $96.99 | $112.23 | -13.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 43,243 | $8.268M | 0.6% | $191.19 | $224.81 | -15.0% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 90,021 | $8.234M | 0.6% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,877 | $8.221M | 0.6% | $41.97 | $45.28 | -7.3% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 71,694 | $7.954M | 0.6% | $110.95 * | $70.38 | +43.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,280 | $7.886M | 0.6% | $50.14 | $57.20 | -12.3% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 88,438 | $7.847M | 0.6% | $88.73 | $111.22 | -20.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,815 | $7.676M | 0.5% | $456.49 * | $388.91 | +12.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 42,654 | $7.656M | 0.5% | $179.49 * | $130.53 | +21.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,052 | $7.635M | 0.5% | $141.25 | $147.75 | -4.4% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 47,101 | $7.612M | 0.5% | $161.61 * | $101.43 | +42.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 13,152 | $7.353M | 0.5% | $559.11 * | $43.01 | +24.3% | COM | 11135F101 |
| V | VISA INC | 33,361 | $6.931M | 0.5% | $207.76 * | $205.71 | -1.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 52,684 | $6.49M | 0.5% | $123.18 | $259.06 | -52.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 42,809 | $6.488M | 0.5% | $151.56 * | $129.14 | +8.8% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 233,361 | $6.427M | 0.5% | $27.54 | $28.77 | -4.3% | MULT ASS RLRTN | 78467V103 |
| — | DNP SELECT INCOME FD INC | 559,537 | $6.295M | 0.4% | $11.25 | $10.88 | — | COM | 23325P104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 254,840 | $6.144M | 0.4% | $24.11 | $25.10 | -3.9% | TCW UNCONSTRAI | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 80,130 | $6.053M | 0.4% | $75.54 * | $24.87 | +1.2% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 121,455 | $6.011M | 0.4% | $49.49 | $52.59 | -5.9% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 33,181 | $5.994M | 0.4% | $180.66 * | $135.74 | +20.5% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 36,129 | $5.979M | 0.4% | $165.48 * | $144.13 | +9.8% | COM | 571748102 |
| MCD | MCDONALDS CORP | 22,666 | $5.973M | 0.4% | $263.53 * | $211.27 | +16.4% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 236,003 | $5.586M | 0.4% | $23.67 | $27.86 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 121,276 | $5.564M | 0.4% | $45.88 | $45.25 | +1.4% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 22,727 | $5.497M | 0.4% | $241.89 * | $49.87 | -3.0% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 75,938 | $5.475M | 0.4% | $72.10 | $72.07 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 57,611 | $5.46M | 0.4% | $94.78 | $93.92 | +0.9% | JPMORGAN DIVER | 46641Q407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,557 | $5.436M | 0.4% | $71.95 * | $53.36 | +16.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 25,130 | $5.385M | 0.4% | $214.30 * | $174.87 | +8.3% | COM | 438516106 |
| IEMG | ISHARES INC | 111,511 | $5.208M | 0.4% | $46.70 | $59.29 | -21.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 106,511 | $5.074M | 0.4% | $47.64 * | $46.10 | -5.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 111,395 | $5.029M | 0.4% | $45.15 * | $17.91 | -16.0% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 84,606 | $4.949M | 0.4% | $58.50 | $69.87 | -16.3% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 58,406 | $4.883M | 0.3% | $83.60 * | $72.91 | +5.1% | COM | 65339F101 |
| MUB | ISHARES TR | 46,228 | $4.878M | 0.3% | $105.52 | $110.37 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 24,131 | $4.839M | 0.3% | $200.54 | $244.19 | -17.9% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 121,849 | $4.801M | 0.3% | $39.40 * | $39.84 | -19.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,294 | $4.648M | 0.3% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,427 | $4.64M | 0.3% | $550.66 | $487.52 | +12.0% | COM | 883556102 |
| — | BLACKROCK INC | 6,531 | $4.628M | 0.3% | $708.67 | $761.24 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 81,589 | $4.533M | 0.3% | $55.56 * | $17.55 | -20.9% | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 96,859 | $4.509M | 0.3% | $46.55 | $48.37 | -3.8% | DORSEY WRT 5 ETF | 33738R605 |
| SCHH | SCHWAB STRATEGIC TR | 232,812 | $4.491M | 0.3% | $19.29 | $22.23 | -13.2% | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 51,150 | $4.474M | 0.3% | $87.47 * | $27.48 | +59.1% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 144,568 | $4.414M | 0.3% | $30.53 | $34.37 | -11.2% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,279 | $4.407M | 0.3% | $140.89 * | $114.70 | +10.1% | COM | 459200101 |
| KO | COCA COLA CO | 67,904 | $4.319M | 0.3% | $63.61 * | $50.24 | +15.7% | COM | 191216100 |
| SHV | ISHARES TR | 38,580 | $4.241M | 0.3% | $109.92 | $110.10 | -0.2% | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 112,070 | $3.89M | 0.3% | $34.71 | $46.16 | -24.8% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 14,450 | $3.835M | 0.3% | $265.42 * | $233.74 | -0.8% | COM | 235851102 |
| WMT | WALMART INC | 27,029 | $3.832M | 0.3% | $141.79 * | $44.97 | +1.3% | COM | 931142103 |
| INTC | INTEL CORP | 144,773 | $3.826M | 0.3% | $26.43 * | $43.57 | -41.5% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 23,729 | $3.768M | 0.3% | $158.80 | $174.06 | -8.8% | SM CP VAL ETF | 922908611 |
| BNDW | VANGUARD SCOTTSDALE FDS | 55,820 | $3.743M | 0.3% | $67.05 | $75.07 | -10.7% | TOTAL WLD BD ETF | 92206C565 |
| LBRT | LIBERTY ENERGY INC | 233,624 | $3.74M | 0.3% | $16.01 | $11.61 | +37.9% | COM CL A | 53115L104 |
| IAU | ISHARES GOLD TR | 106,785 | $3.694M | 0.3% | $34.59 | $34.65 | -0.2% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 17,800 | $3.686M | 0.3% | $207.08 * | $203.78 | -5.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,407 | $3.674M | 0.3% | $100.92 * | $75.10 | +25.6% | COM | 75513E101 |
| BA | BOEING CO | 19,122 | $3.643M | 0.3% | $190.49 | $185.73 | +2.6% | COM | 097023105 |
| AMGN | AMGEN INC | 13,824 | $3.631M | 0.3% | $262.64 * | $206.21 | +15.7% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,859 | $3.608M | 0.3% | $86.19 | $104.31 | -17.4% | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 48,628 | $3.608M | 0.3% | $74.19 * | $72.27 | -6.2% | COM | 09260D107 |
| T | AT&T INC | 191,062 | $3.517M | 0.2% | $18.41 * | $15.25 | +2.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,613 | $3.516M | 0.2% | $331.33 | $323.63 | +2.4% | UT SER 1 | 78467X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 257,961 | $3.462M | 0.2% | $13.42 | $19.29 | — | COM SH BEN INT | 128125101 |
| BAC | BANK AMERICA CORP | 103,346 | $3.423M | 0.2% | $33.12 * | $37.18 | -17.7% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 72,660 | $3.394M | 0.2% | $46.71 | $48.14 | -3.0% | STRM INFPROIDX | 922020805 |
| DVN | DEVON ENERGY CORP NEW | 54,440 | $3.349M | 0.2% | $61.51 * | $42.52 | +28.1% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 19,820 | $3.275M | 0.2% | $165.22 * | $163.84 | -7.9% | COM | 882508104 |
| IWF | ISHARES TR | 15,033 | $3.221M | 0.2% | $214.25 * | $68.68 | -22.0% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 6,605 | $3.213M | 0.2% | $486.51 * | $317.39 | +41.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 31,503 | $3.188M | 0.2% | $101.21 * | $77.30 | +14.1% | COM | 718172109 |
| IVE | ISHARES TR | 21,944 | $3.183M | 0.2% | $145.07 | $143.75 | +0.9% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 10,740 | $3.167M | 0.2% | $294.88 * | $46.69 | -36.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 26,008 | $3.13M | 0.2% | $120.34 | $295.60 | -59.6% | CL A | 30303M102 |
| GPRK | GEOPARK LTD | 200,800 | $3.102M | 0.2% | $15.45 | $13.18 | +17.2% | USD SHS | G38327105 |
| ABT | ABBOTT LABS | 27,815 | $3.054M | 0.2% | $109.79 * | $112.38 | -7.8% | COM | 002824100 |
| KJAN | INNOVATOR ETFS TR | 101,350 | $3.031M | 0.2% | $29.91 | $31.27 | -4.3% | US SML CP PWR B | 45782C474 |
| DIS | DISNEY WALT CO | 34,780 | $3.022M | 0.2% | $86.88 * | $146.65 | -42.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,574 | $2.982M | 0.2% | $347.75 | $327.91 | +4.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 6,879 | $2.949M | 0.2% | $428.75 * | $335.78 | +22.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 26,778 | $2.898M | 0.2% | $108.21 | $102.39 | +5.7% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 63,377 | $2.897M | 0.2% | $45.71 * | $33.71 | +6.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 27,420 | $2.824M | 0.2% | $102.99 * | $82.28 | +11.2% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.2% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| DXCM | DEXCOM INC | 24,687 | $2.796M | 0.2% | $113.24 | $98.56 | +14.9% | COM | 252131107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,251 | $2.768M | 0.2% | $442.79 | $440.20 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,275 | $2.764M | 0.2% | $844.03 * | $38.08 | +47.8% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,655 | $2.744M | 0.2% | $50.21 | $47.36 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SER TR | 21,931 | $2.744M | 0.2% | $125.11 | $122.04 | +2.5% | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 30,387 | $2.735M | 0.2% | $89.99 | $93.74 | -4.0% | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 7,379 | $2.7M | 0.2% | $365.85 * | $243.88 | +46.5% | COM | 532457108 |
| EFG | ISHARES TR | 32,144 | $2.692M | 0.2% | $83.76 | $94.16 | -11.0% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 40,990 | $2.689M | 0.2% | $65.61 * | $25.06 | -12.7% | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS QUALITY INCOM | 232,701 | $2.676M | 0.2% | $11.50 | $17.93 | — | COM | 19247L106 |
| EFA | ISHARES TR | 40,514 | $2.659M | 0.2% | $65.64 | $73.86 | -11.1% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 26,777 | $2.656M | 0.2% | $99.20 * | $93.40 | -1.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 15,222 | $2.582M | 0.2% | $169.64 | $169.16 | +0.3% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 16,309 | $2.576M | 0.2% | $157.94 * | $169.23 | -17.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 72,935 | $2.551M | 0.2% | $34.97 * | $45.24 | -29.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 16,204 | $2.542M | 0.2% | $156.88 * | $122.18 | +22.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 10,434 | $2.499M | 0.2% | $239.55 * | $192.36 | +18.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 61,493 | $2.491M | 0.2% | $40.51 * | $23.42 | -13.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 14,231 | $2.481M | 0.2% | $174.36 | $208.28 | -16.3% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 24,828 | $2.385M | 0.2% | $96.06 * | $85.46 | +5.9% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 31,795 | $2.37M | 0.2% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 12,886 | $2.365M | 0.2% | $183.55 | $185.42 | -1.0% | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 5,234 | $2.364M | 0.2% | $451.62 * | $96.27 | +14.2% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 25,349 | $2.362M | 0.2% | $93.19 * | $75.65 | +9.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 9,537 | $2.35M | 0.2% | $246.42 * | $244.96 | -6.1% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 4,252 | $2.32M | 0.2% | $545.61 * | $428.13 | +21.2% | COM | 666807102 |
| ORCL | ORACLE CORP | 28,001 | $2.289M | 0.2% | $81.74 * | $74.42 | +5.8% | COM | 68389X105 |
| NKE | NIKE INC | 19,419 | $2.272M | 0.2% | $117.01 * | $134.70 | -17.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 28,342 | $2.256M | 0.2% | $79.60 * | $64.39 | +18.6% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 9,066 | $2.249M | 0.2% | $248.10 * | $179.30 | +29.8% | COM | 369550108 |
| AMLP | ALPS ETF TR | 58,881 | $2.242M | 0.2% | $38.07 | $37.44 | +1.7% | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,113 | $2.211M | 0.2% | $50.13 | $50.31 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 8,141 | $2.172M | 0.2% | $266.84 * | $276.69 | -7.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 10,897 | $2.171M | 0.2% | $199.25 * | $188.64 | -0.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 10,569 | $2.154M | 0.2% | $203.81 * | $58.67 | -13.2% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 8,112 | $2.153M | 0.2% | $265.35 | $300.11 | -11.6% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,776 | $2.138M | 0.2% | $10.65 | $13.38 | -20.4% | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 17,797 | $2.134M | 0.2% | $119.92 * | $119.39 | -24.9% | COM | 88579Y101 |
| HDV | ISHARES TR | 20,450 | $2.132M | 0.2% | $104.24 * | $20.72 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| JD | JD.COM INC | 37,660 | $2.114M | 0.2% | $56.13 | $54.98 | +2.1% | SPON ADR CL A | 47215P106 |
| TRGP | TARGA RES CORP | 28,681 | $2.108M | 0.1% | $73.50 * | $45.36 | +51.4% | COM | 87612G101 |
| FPE | FIRST TR EXCH TRADED FD III | 123,308 | $2.072M | 0.1% | $16.80 | $17.52 | -4.1% | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,985 | $2.054M | 0.1% | $76.13 | $91.32 | -16.6% | ACTIVEBETA US LG | 381430503 |
| CI | CIGNA CORP NEW | 6,102 | $2.022M | 0.1% | $331.36 * | $211.67 | +48.2% | COM | 125523100 |
| — | CALAMOS CONV OPPORTUNITIES & | 191,208 | $2.01M | 0.1% | $10.51 | $15.11 | — | SH BEN INT | 128117108 |
| GS | GOLDMAN SACHS GROUP INC | 5,822 | $1.999M | 0.1% | $343.38 * | $286.04 | +11.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,256 | $1.998M | 0.1% | $38.98 | $47.83 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,918 | $1.992M | 0.1% | $336.53 | $550.79 | -38.9% | COM | 00724F101 |
| EJUL | INNOVATOR ETFS TR | 87,200 | $1.991M | 0.1% | $22.83 | $25.21 | -9.5% | EMRGNG MKT JULY | 45782C714 |
| ASML | ASML HOLDING N V | 3,634 | $1.986M | 0.1% | $546.40 | $638.32 | -14.4% | N Y REGISTRY SHS | N07059210 |
| DBMF | LITMAN GREGORY FDS TR | 67,938 | $1.978M | 0.1% | $29.11 | $32.28 | -9.8% | IMGP DBI MANAGED | 53700T827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,575 | $1.943M | 0.1% | $44.59 | $46.07 | -3.2% | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,122 | $1.94M | 0.1% | $238.86 * | $180.40 | +23.9% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 160,058 | $1.9M | 0.1% | $11.87 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 37,519 | $1.891M | 0.1% | $50.39 * | $41.83 | +0.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 17,155 | $1.886M | 0.1% | $109.94 * | $139.19 | -26.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 22,011 | $1.871M | 0.1% | $85.02 * | $78.34 | -1.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 10,760 | $1.871M | 0.1% | $173.85 * | $160.42 | -7.0% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 4,577 | $1.867M | 0.1% | $407.96 | $559.74 | -27.1% | COM | 45168D104 |
| C | CITIGROUP INC | 41,262 | $1.866M | 0.1% | $45.23 * | $53.33 | -24.0% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 4,967 | $1.863M | 0.1% | $375.14 | $306.84 | +20.5% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,969 | $1.812M | 0.1% | $64.77 | $88.12 | -26.5% | COM | 007903107 |
| PJAN | INNOVATOR ETFS TR | 57,200 | $1.802M | 0.1% | $31.51 | $32.33 | -2.5% | US EQTY PWR BUF | 45782C508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,777 | $1.782M | 0.1% | $74.95 | $80.18 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 12,913 | $1.754M | 0.1% | $135.85 | $129.33 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 47,177 | $1.747M | 0.1% | $37.04 | $48.88 | -25.2% | COM | 573874104 |
| CB | CHUBB LIMITED | 7,920 | $1.747M | 0.1% | $220.60 * | $171.32 | +24.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 14,785 | $1.745M | 0.1% | $118.00 * | $69.12 | +54.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 41,781 | $1.725M | 0.1% | $41.29 * | $38.75 | -1.5% | COM | 949746101 |
| IUSB | ISHARES TR | 37,864 | $1.701M | 0.1% | $44.93 | $52.95 | -15.2% | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 3,315 | $1.701M | 0.1% | $513.02 * | $448.51 | +9.3% | COM | 036752103 |
| HUM | HUMANA INC | 3,312 | $1.696M | 0.1% | $512.19 * | $407.41 | +21.7% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,253 | $1.695M | 0.1% | $24.12 | $23.12 | — | COM | 293792107 |
| INTU | INTUIT | 4,348 | $1.692M | 0.1% | $389.22 | $449.05 | -15.0% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 58,101 | $1.689M | 0.1% | $29.07 | $30.83 | -5.7% | SCHWB FDT INT LG | 808524755 |
| MINT | PIMCO ETF TR | 16,999 | $1.677M | 0.1% | $98.65 | $99.52 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 18,633 | $1.677M | 0.1% | $90.00 | $102.89 | -12.5% | BLOOMBERG HIGH Y | 78468R622 |
| FNDE | SCHWAB STRATEGIC TR | 67,166 | $1.664M | 0.1% | $24.78 | $27.29 | -9.2% | SCHWB FDT EMK LG | 808524730 |
| CRM | SALESFORCE INC | 12,372 | $1.64M | 0.1% | $132.59 | $253.54 | -48.3% | COM | 79466L302 |
| DES | WISDOMTREE TR | 57,069 | $1.623M | 0.1% | $28.44 | $32.33 | -12.0% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 39,329 | $1.618M | 0.1% | $41.14 | $43.64 | -5.7% | US MIDCAP DIVID | 97717W505 |
| PAPR | INNOVATOR ETFS TR | 57,300 | $1.608M | 0.1% | $28.07 | $28.42 | -1.2% | US EQT PWR BUF | 45782C870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,444 | $1.595M | 0.1% | $91.42 | $118.38 | -22.8% | COM SHS | 33735K108 |
| IJS | ISHARES TR | 17,362 | $1.585M | 0.1% | $91.31 | $94.47 | -3.3% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 20,382 | $1.584M | 0.1% | $77.72 * | $103.99 | -31.7% | SHS | G5960L103 |
| IFRA | ISHARES TR | 43,634 | $1.582M | 0.1% | $36.26 | $36.16 | +0.3% | US INFRASTRUC | 46435U713 |
| PSEP | INNOVATOR ETFS TR | 53,300 | $1.559M | 0.1% | $29.25 | $29.75 | -1.7% | US EQTY PWR BUF | 45782C656 |
| SO | SOUTHERN CO | 21,825 | $1.559M | 0.1% | $71.41 * | $55.31 | +15.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 7,349 | $1.557M | 0.1% | $211.85 * | $235.50 | -18.7% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 6,256 | $1.541M | 0.1% | $246.26 * | $197.31 | +17.9% | COM | 256677105 |
| ENB | ENBRIDGE INC | 39,099 | $1.529M | 0.1% | $39.10 * | $32.73 | -2.0% | COM | 29250N105 |
| IWR | ISHARES TR | 22,413 | $1.512M | 0.1% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| SDOG | ALPS ETF TR | 29,314 | $1.508M | 0.1% | $51.44 | $50.63 | +1.6% | SECTR DIV DOGS | 00162Q858 |
| PFFA | ETFIS SER TR I | 83,018 | $1.506M | 0.1% | $18.14 | $18.86 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| — | JPMORGAN CHASE & CO | 68,262 | $1.485M | 0.1% | $21.75 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 8,783 | $1.477M | 0.1% | $168.15 * | $169.64 | -11.4% | COM | 12572Q105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,960 | $1.476M | 0.1% | $49.28 | $47.03 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| SLB | SCHLUMBERGER LTD | 27,572 | $1.474M | 0.1% | $53.46 * | $32.64 | +51.9% | COM STK | 806857108 |
| JMBS | JANUS DETROIT STR TR | 32,014 | $1.455M | 0.1% | $45.46 | $46.24 | -1.7% | HENDERSON MTG | 47103U852 |
| DFUS | DIMENSIONAL ETF TRUST | 34,525 | $1.437M | 0.1% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 9,149 | $1.436M | 0.1% | $156.96 * | $153.05 | -1.5% | SHS | G29183103 |
| — | EATON VANCE FLTING RATE INC | 129,270 | $1.434M | 0.1% | $11.09 | $14.96 | — | COM | 278279104 |
| XLU | SELECT SECTOR SPDR TR | 20,207 | $1.425M | 0.1% | $70.50 * | $34.32 | +2.7% | SBI INT-UTILS | 81369Y886 |
| AIVL | WISDOMTREE TR | 15,483 | $1.421M | 0.1% | $91.80 | $97.52 | -5.9% | US AI ENHANCED | 97717W406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,812 | $1.416M | 0.1% | $160.64 | $145.74 | +10.2% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 20,845 | $1.413M | 0.1% | $67.80 | $59.32 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 4,193 | $1.404M | 0.1% | $334.94 * | $425.89 | -23.3% | COM | 78409V104 |
| IYE | ISHARES TR | 30,175 | $1.403M | 0.1% | $46.49 | $41.02 | +13.3% | U.S. ENERGY ETF | 464287796 |
| PAYX | PAYCHEX INC | 12,095 | $1.398M | 0.1% | $115.56 * | $104.45 | +1.0% | COM | 704326107 |
| ITA | ISHARES TR | 12,297 | $1.376M | 0.1% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| FSK | FS KKR CAP CORP | 78,428 | $1.372M | 0.1% | $17.50 * | $12.44 | -10.6% | COM | 302635206 |
| GOVT | ISHARES TR | 60,120 | $1.366M | 0.1% | $22.72 | $25.67 | -11.5% | US TREAS BD ETF | 46429B267 |
| QYLD | GLOBAL X FDS | 85,102 | $1.354M | 0.1% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,308 | $1.349M | 0.1% | $43.10 | $38.24 | — | COM UT REP LP | 86765K109 |
| PRU | PRUDENTIAL FINL INC | 13,548 | $1.347M | 0.1% | $99.46 * | $80.66 | +6.2% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,662 | $1.346M | 0.1% | $288.78 | $233.91 | +23.5% | COM | 92532F100 |
| IBB | ISHARES TR | 10,206 | $1.34M | 0.1% | $131.29 | $139.78 | -6.1% | ISHARES BIOTECH | 464287556 |
| SMMV | ISHARES TR | 38,638 | $1.337M | 0.1% | $34.60 | $35.61 | -2.8% | MSCI USA SMCP MN | 46435G433 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,206 | $1.336M | 0.1% | $87.83 | $100.71 | -12.8% | COM SHS | 33735B108 |
| EELV | INVESCO EXCH TRADED FD TR II | 57,201 | $1.316M | 0.1% | $23.01 | $22.18 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| AMAT | APPLIED MATLS INC | 13,469 | $1.312M | 0.1% | $97.38 * | $132.51 | -28.5% | COM | 038222105 |
| INSP | INSPIRE MED SYS INC | 5,126 | $1.291M | 0.1% | $251.88 | $228.53 | +10.2% | COM | 457730109 |
| TSCO | TRACTOR SUPPLY CO | 5,723 | $1.288M | 0.1% | $224.97 * | $32.62 | +30.9% | COM | 892356106 |
| AVDE | AMERICAN CENTY ETF TR | 24,147 | $1.284M | 0.1% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| SYK | STRYKER CORPORATION | 5,216 | $1.275M | 0.1% | $244.48 * | $240.20 | -1.1% | COM | 863667101 |
| SDCI | USCF ETF TR | 69,705 | $1.27M | 0.1% | $18.21 | $21.58 | -15.6% | SUMMERHAVEN K1 | 90290T809 |
| MDLZ | MONDELEZ INTL INC | 18,991 | $1.266M | 0.1% | $66.65 * | $54.34 | +13.2% | CL A | 609207105 |
| DFAR | DIMENSIONAL ETF TRUST | 59,600 | $1.261M | 0.1% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| ADI | ANALOG DEVICES INC | 7,584 | $1.244M | 0.1% | $164.03 * | $156.54 | -0.5% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 27,590 | $1.237M | 0.1% | $44.83 | $66.73 | -32.8% | COM CL A | 88339J105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,873 | $1.235M | 0.1% | $38.75 | $40.06 | -3.3% | US QUALTY FCTR | 46641Q761 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,925 | $1.234M | 0.1% | $208.22 * | $204.14 | -4.3% | COM | 502431109 |
| CAC | CAMDEN NATL CORP | 29,560 | $1.232M | 0.1% | $41.69 * | $39.39 | -8.9% | COM | 133034108 |
| — | LINDE PLC | 3,776 | $1.232M | 0.1% | $326.18 | $308.52 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 9,063 | $1.23M | 0.1% | $135.76 * | $115.22 | +5.2% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 26,186 | $1.223M | 0.1% | $46.72 * | $23.07 | +1.2% | SCHWAB FDT US SC | 808524763 |
| F | FORD MTR CO DEL | 104,046 | $1.21M | 0.1% | $11.63 * | $10.29 | -11.0% | COM | 345370860 |
| CTVA | CORTEVA INC | 20,522 | $1.206M | 0.1% | $58.78 * | $57.80 | -1.7% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 3,770 | $1.204M | 0.1% | $319.40 * | $48.40 | -17.5% | INF TECH ETF | 92204A702 |
| — | BLACKROCK CORPOR HI YLD FD I | 137,715 | $1.204M | 0.1% | $8.74 | $8.74 | — | COM | 09255P107 |
| CL | COLGATE PALMOLIVE CO | 15,202 | $1.198M | 0.1% | $78.79 * | $71.28 | +2.9% | COM | 194162103 |
| IMCB | ISHARES TR | 20,388 | $1.196M | 0.1% | $58.67 | $70.08 | -16.3% | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,921 | $1.194M | 0.1% | $20.98 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| KLAC | KLA CORP | 3,160 | $1.191M | 0.1% | $377.01 * | $356.43 | +2.7% | COM NEW | 482480100 |
| HNDL | STRATEGY SHS | 60,691 | $1.188M | 0.1% | $19.58 | $19.77 | -1.0% | NS 7HANDL IDX | 86280R506 |
| KMI | KINDER MORGAN INC DEL | 65,661 | $1.187M | 0.1% | $18.08 * | $13.47 | +13.8% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,817 | $1.187M | 0.1% | $151.85 | $122.97 | +23.5% | DIV APP ETF | 921908844 |
| — | BLACKSTONE SENIOR FLOATNG RA | 94,665 | $1.177M | 0.1% | $12.43 | $15.56 | — | COM | 09256U105 |
| DFUV | DIMENSIONAL ETF TRUST | 34,992 | $1.172M | 0.1% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| IRM | IRON MTN INC DEL | 23,495 | $1.171M | 0.1% | $49.85 * | $44.35 | +1.0% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 3,746 | $1.166M | 0.1% | $311.37 * | $260.47 | +14.6% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 4,002 | $1.165M | 0.1% | $291.00 * | $283.82 | -1.1% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 13,973 | $1.163M | 0.1% | $83.26 * | $67.43 | +18.2% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 62,870 | $1.161M | 0.1% | $18.47 * | $14.04 | -0.9% | COM | 04010L103 |
| FITB | FIFTH THIRD BANCORP | 34,928 | $1.146M | 0.1% | $32.81 * | $32.99 | -12.0% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 13,314 | $1.143M | 0.1% | $85.85 * | $58.52 | +32.0% | COM | 375558103 |
| ITOT | ISHARES TR | 13,479 | $1.143M | 0.1% | $84.80 | $97.99 | -13.5% | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 23,243 | $1.138M | 0.1% | $48.97 * | $29.04 | -15.7% | NUVEEN BLOOMBERG | 78464A284 |
| RIO | RIO TINTO PLC | 15,946 | $1.135M | 0.1% | $71.20 | $74.67 | -4.6% | SPONSORED ADR | 767204100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,322 | $1.131M | 0.1% | $109.53 | $119.72 | -8.5% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 32,552 | $1.113M | 0.1% | $34.20 | $33.73 | +1.4% | FINANCIAL | 81369Y605 |
| MUSA | MURPHY USA INC | 3,977 | $1.112M | 0.1% | $279.52 | $225.51 | +22.2% | COM | 626755102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,654 | $1.091M | 0.1% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 15,228 | $1.085M | 0.1% | $71.22 | $225.45 | -68.5% | COM | 70450Y103 |
| PNOV | INNOVATOR ETFS TR | 35,900 | $1.084M | 0.1% | $30.19 | $30.29 | -0.3% | US EQTY PWR BUF | 45782C573 |
| IXN | ISHARES TR | 24,150 | $1.083M | 0.1% | $44.83 | $52.79 | -15.1% | GLOBAL TECH ETF | 464287291 |
| AXP | AMERICAN EXPRESS CO | 7,227 | $1.068M | 0.1% | $147.74 * | $150.86 | -5.9% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,979 | $1.064M | 0.1% | $152.42 * | $144.40 | -1.2% | COM | 030420103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,835 | $1.063M | 0.1% | $26.69 | $22.00 | +21.3% | NO AMER ENERGY | 33738D101 |
| LEN | LENNAR CORP | 11,683 | $1.057M | 0.1% | $90.50 * | $77.79 | +7.9% | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 36,783 | $1.054M | 0.1% | $28.66 | $33.51 | -14.5% | GOLD MINERS ETF | 92189F106 |
| — | CANADIAN PAC RY LTD | 14,126 | $1.054M | 0.1% | $74.59 | $72.09 | — | COM | 13645T100 |
| DFAC | DIMENSIONAL ETF TRUST | 43,293 | $1.051M | 0.1% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| ILCB | ISHARES TR | 19,940 | $1.05M | 0.1% | $52.64 | $64.64 | -18.6% | MORNINGSTR US EQ | 464287127 |
| CPRT | COPART INC | 17,192 | $1.047M | 0.1% | $60.89 * | $31.41 | -3.1% | COM | 217204106 |
| BSV | VANGUARD BD INDEX FDS | 13,905 | $1.047M | 0.1% | $75.28 | $77.11 | -2.4% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 32,267 | $1.039M | 0.1% | $32.21 * | $19.25 | -16.3% | INTL EQTY ETF | 808524805 |
| CWI | SPDR INDEX SHS FDS | 43,016 | $1.035M | 0.1% | $24.06 | $29.47 | -18.4% | MSCI ACWI EXUS | 78463X848 |
| BKNG | BOOKING HOLDINGS INC | 513 | $1.034M | 0.1% | $2015.28 | $2193.15 | -9.6% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 3,237 | $1.034M | 0.1% | $319.29 | $320.02 | -0.2% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 4,102 | $1.018M | 0.1% | $248.11 * | $271.42 | -13.5% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 9,753 | $1.015M | 0.1% | $104.08 * | $63.42 | +47.2% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 12,990 | $1.009M | 0.1% | $77.68 * | $43.16 | -10.0% | SBI MATERIALS | 81369Y100 |
| FLTR | VANECK ETF TRUST | 40,476 | $1.007M | 0.1% | $24.88 | $24.82 | +0.3% | IG FLOATING RATE | 92189F486 |
| DFIC | DIMENSIONAL ETF TRUST | 45,000 | $1.006M | 0.1% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| OXY | OCCIDENTAL PETE CORP | 15,956 | $1.005M | 0.1% | $62.99 * | $41.86 | +43.2% | COM | 674599105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 28,900 | $1.002M | 0.1% | $34.65 | $35.11 | -1.3% | VEST US BUFFER | 33740F862 |
| IRT | INDEPENDENCE RLTY TR INC | 59,215 | $998K | 0.1% | $16.86 | $15.63 | — | COM | 45378A106 |
| SHY | ISHARES TR | 12,261 | $995K | 0.1% | $81.17 | $83.33 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 6,780 | $994K | 0.1% | $146.55 * | $155.84 | -8.9% | CL A | 98978V103 |
| IWD | ISHARES TR | 6,540 | $992K | 0.1% | $151.65 | $149.92 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 21,879 | $991K | 0.1% | $45.29 | $53.87 | -15.9% | EUROPE ETF | 464287861 |
| ROK | ROCKWELL AUTOMATION INC | 3,843 | $990K | 0.1% | $257.57 * | $294.62 | -17.0% | COM | 773903109 |
| BP | BP PLC | 28,293 | $988K | 0.1% | $34.93 | $29.33 | +19.1% | SPONSORED ADR | 055622104 |
| AAXJ | ISHARES TR | 15,243 | $988K | 0.1% | $64.79 | $83.36 | -22.3% | MSCI AC ASIA ETF | 464288182 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,372 | $985K | 0.1% | $18.12 | $18.26 | -0.7% | CEF INM COMPSI | 46138E404 |
| XEL | XCEL ENERGY INC | 13,964 | $979K | 0.1% | $70.11 * | $56.04 | +12.8% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 12,759 | $977K | 0.1% | $76.55 | $82.10 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,435 | $975K | 0.1% | $283.74 * | $138.57 | +0.7% | COM | 679580100 |
| DEO | DIAGEO PLC | 5,442 | $970K | 0.1% | $178.19 | $198.82 | -10.4% | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 3,475 | $968K | 0.1% | $278.62 * | $346.56 | -21.6% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,161 | $965K | 0.1% | $94.95 * | $76.02 | +11.4% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 14,545 | $960K | 0.1% | $66.02 * | $20.42 | +7.8% | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 23,423 | $958K | 0.1% | $40.90 | $43.98 | -7.0% | BLACKSTONE SENR | 78467V608 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $957K | 0.1% | $28.40 | $28.90 | -1.7% | US EQTY PWR BUF | 45782C417 |
| HSY | HERSHEY CO | 4,121 | $954K | 0.1% | $231.60 * | $195.53 | +9.2% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,683 | $954K | 0.1% | $75.19 | $77.28 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 659 | $953K | 0.1% | $1445.45 | $1197.94 | +20.7% | COM | 592688105 |
| IGF | ISHARES TR | 20,498 | $940K | 0.1% | $45.84 | $47.01 | -2.5% | GLB INFRASTR ETF | 464288372 |
| BDX | BECTON DICKINSON & CO | 3,691 | $939K | 0.1% | $254.31 * | $229.02 | +5.3% | COM | 075887109 |
| USRT | ISHARES TR | 18,970 | $938K | 0.1% | $49.45 | $50.86 | -2.8% | CRE U S REIT ETF | 464288521 |
| SPYG | SPDR SER TR | 18,508 | $938K | 0.1% | $50.67 | $57.34 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 11,158 | $936K | 0.1% | $83.85 * | $57.41 | +30.8% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $934K | 0.1% | $37.36 | $39.84 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 6,667 | $933K | 0.1% | $140.00 * | $121.29 | +11.5% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,251 | $932K | 0.1% | $70.37 | $74.15 | -5.1% | VNG RUS2000IDX | 92206C664 |
| EW | EDWARDS LIFESCIENCES CORP | 12,368 | $923K | 0.1% | $74.61 | $109.87 | -32.1% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 2,188 | $920K | 0.1% | $420.28 | $552.93 | — | COM | 512807108 |
| SE | SEA LTD | 17,646 | $918K | 0.1% | $52.03 | $194.53 | -73.3% | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 2,975 | $917K | 0.1% | $308.31 * | $243.62 | +17.1% | COM | 009158106 |
| PLD | PROLOGIS INC. | 8,128 | $916K | 0.1% | $112.73 * | $105.19 | -2.5% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,996 | $914K | 0.1% | $57.11 * | $69.22 | -21.6% | COM | 34964C106 |
| NVO | NOVO-NORDISK A S | 6,736 | $912K | 0.1% | $135.33 | $107.03 | +26.4% | ADR | 670100205 |
| IHAK | ISHARES TR | 27,311 | $902K | 0.1% | $33.02 | $45.36 | -27.2% | CYBERSECURITY | 46435U135 |
| FAST | FASTENAL CO | 19,035 | $901K | 0.1% | $47.32 * | $25.20 | -12.9% | COM | 311900104 |
| MSCI | MSCI INC | 1,934 | $900K | 0.1% | $465.20 * | $479.12 | -6.2% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 14,205 | $898K | 0.1% | $63.24 * | $51.78 | +14.2% | COM NEW | 026874784 |
| LQD | ISHARES TR | 8,500 | $896K | 0.1% | $105.43 | $131.69 | -19.9% | IBOXX INV CP ETF | 464287242 |
| DHI | D R HORTON INC | 10,047 | $896K | 0.1% | $89.14 * | $73.92 | +17.1% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 48,762 | $894K | 0.1% | $18.33 | $22.38 | — | COM | 85571B105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,141 | $885K | 0.1% | $108.72 | $105.89 | +2.7% | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 5,930 | $884K | 0.1% | $149.04 * | $185.84 | -27.7% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 13,800 | $880K | 0.1% | $63.79 * | $52.35 | +15.7% | COM | 03769M106 |
| TNDM | TANDEM DIABETES CARE INC | 19,569 | $880K | 0.1% | $44.95 | $116.75 | -61.5% | COM NEW | 875372203 |
| MPLX | MPLX LP | 26,325 | $865K | 0.1% | $32.84 | $30.15 | — | COM UNIT REP LTD | 55336V100 |
| IJK | ISHARES TR | 12,649 | $864K | 0.1% | $68.30 | $83.48 | -18.2% | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SER TR | 18,382 | $864K | 0.1% | $46.98 | $48.75 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| IMKTA | INGLES MKTS INC | 8,942 | $863K | 0.1% | $96.46 * | $88.49 | +5.9% | CL A | 457030104 |
| USB | US BANCORP DEL | 19,767 | $862K | 0.1% | $43.61 * | $47.02 | -19.6% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 6,729 | $862K | 0.1% | $128.09 * | $107.05 | +13.0% | COM | 988498101 |
| JAAA | JANUS DETROIT STR TR | 17,466 | $860K | 0.1% | $49.26 | $49.21 | +0.1% | HENDRSON AAA CL | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,373 | $859K | 0.1% | $102.59 * | $112.95 | -12.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 3,549 | $842K | 0.1% | $237.35 * | $291.09 | -20.6% | COM | 824348106 |
| IXG | ISHARES TR | 11,971 | $841K | 0.1% | $70.28 | $68.31 | +2.9% | GLOBAL FINLS ETF | 464287333 |
| WPC | WP CAREY INC | 10,765 | $841K | 0.1% | $78.15 | $73.85 | — | COM | 92936U109 |
| TIP | ISHARES TR | 7,882 | $839K | 0.1% | $106.44 | $127.74 | -16.7% | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 3,666 | $837K | 0.1% | $228.37 | $197.27 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 3,788 | $834K | 0.1% | $220.29 * | $191.03 | +7.6% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $830K | 0.1% | $20.49 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| EOG | EOG RES INC | 6,379 | $826K | 0.1% | $129.52 * | $71.36 | +62.5% | COM | 26875P101 |
| BNL | BROADSTONE NET LEASE INC | 50,941 | $826K | 0.1% | $16.21 | $21.79 | — | COM | 11135E203 |
| — | CALAMOS CONV & HIGH INCOME F | 78,242 | $825K | 0.1% | $10.55 | $15.89 | — | COM SHS | 12811P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,889 | $825K | 0.1% | $92.85 * | $66.49 | +26.8% | COM | 039483102 |
| NAPR | INNOVATOR ETFS TR | 24,200 | $824K | 0.1% | $34.06 | $36.70 | -7.2% | GRWT100 PWR BF | 45782C334 |
| CCI | CROWN CASTLE INC | 6,048 | $820K | 0.1% | $135.63 * | $138.11 | -16.7% | COM | 22822V101 |
| ESGE | ISHARES INC | 27,107 | $815K | 0.1% | $30.07 | $32.46 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| AME | AMETEK INC | 5,769 | $806K | 0.1% | $139.72 | $119.45 | +14.7% | COM | 031100100 |
| MLPA | GLOBAL X FDS | 19,505 | $805K | 0.1% | $41.29 | $35.19 | +17.3% | GLBL X MLP ETF | 37954Y343 |
| MPC | MARATHON PETE CORP | 6,900 | $803K | 0.1% | $116.39 * | $77.40 | +40.9% | COM | 56585A102 |
| ICLN | ISHARES TR | 40,370 | $801K | 0.1% | $19.85 | $22.57 | -12.1% | GL CLEAN ENE ETF | 464288224 |
| NUE | NUCOR CORP | 6,005 | $792K | 0.1% | $131.81 * | $119.16 | +5.9% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,329 | $784K | 0.1% | $235.36 | $301.30 | -22.5% | COM | 955306105 |
| IYW | ISHARES TR | 10,501 | $782K | 0.1% | $74.49 | $98.90 | -24.7% | U.S. TECH ETF | 464287721 |
| STLD | STEEL DYNAMICS INC | 7,990 | $781K | 0.1% | $97.70 * | $68.69 | +36.1% | COM | 858119100 |
| IJJ | ISHARES TR | 7,699 | $776K | 0.1% | $100.80 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 30,400 | $771K | 0.1% | $25.35 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,905 | $767K | 0.1% | $17.09 | $16.34 | +4.6% | ENERGY ALPHADX | 33734X127 |
| MSI | MOTOROLA SOLUTIONS INC | 2,977 | $767K | 0.1% | $257.67 * | $232.48 | +7.2% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 17,824 | $767K | 0.1% | $43.03 * | $46.76 | -21.8% | COM | 89832Q109 |
| — | BLACKROCK MULTI SECTOR INC T | 53,770 | $764K | 0.1% | $14.21 | $18.59 | — | COM | 09258A107 |
| OIH | VANECK ETF TRUST | 2,505 | $762K | 0.1% | $304.05 | $201.59 | +50.8% | OIL SERVICES ETF | 92189H607 |
| EMHY | ISHARES INC | 21,707 | $759K | 0.1% | $34.97 | $33.75 | +3.7% | JP MRGN EM HI BD | 464286285 |
| D | DOMINION ENERGY INC | 12,306 | $755K | 0.1% | $61.32 * | $62.45 | -15.5% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 4,814 | $753K | 0.1% | $156.44 * | $127.09 | +15.9% | COM | 74834L100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,365 | $752K | 0.1% | $45.93 | $53.59 | -14.3% | CORE PLUS BD ETF | 46641Q670 |
| MBB | ISHARES TR | 8,087 | $750K | 0.1% | $92.75 | $101.86 | -8.9% | MBS ETF | 464288588 |
| DCI | DONALDSON INC | 12,643 | $744K | 0.1% | $58.87 * | $54.82 | +2.2% | COM | 257651109 |
| DVY | ISHARES TR | 6,126 | $739K | 0.1% | $120.60 | $119.93 | +0.6% | SELECT DIVID ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 4,455 | $738K | 0.1% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,949 | $738K | 0.1% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| FNLC | FIRST BANCORP INC ME | 24,197 | $724K | 0.1% | $29.94 * | $23.80 | +5.1% | COM | 31866P102 |
| VNQ | VANGUARD INDEX FDS | 8,758 | $722K | 0.1% | $82.48 | $98.82 | -16.5% | REAL ESTATE ETF | 922908553 |
| ULST | SSGA ACTIVE ETF TR | 18,029 | $721K | 0.1% | $39.99 | $39.92 | +0.2% | ULT SHT TRM BD | 78467V707 |
| DFSV | DIMENSIONAL ETF TRUST | 29,100 | $721K | 0.1% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,836 | $717K | 0.1% | $91.55 | $130.53 | -29.9% | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 23,140 | $717K | 0.1% | $30.98 * | $31.86 | -6.9% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,791 | $715K | 0.1% | $105.29 | $220.71 | -52.3% | CL A | 22788C105 |
| CBRE | CBRE GROUP INC | 9,281 | $714K | 0.1% | $76.96 | $79.21 | -2.8% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 5,738 | $714K | 0.1% | $124.43 * | $79.68 | -21.9% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 2,941 | $713K | 0.1% | $242.29 * | $202.58 | +11.4% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 4,823 | $710K | 0.1% | $147.19 * | $158.87 | -18.7% | COM | 30225T102 |
| SRE | SEMPRA | 4,585 | $709K | 0.1% | $154.55 * | $57.91 | +21.2% | COM | 816851109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,417 | $706K | 0.1% | $52.61 * | $81.65 | -41.1% | ORD SHS | G7997R103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,549 | $699K | 0.0% | $24.49 | $28.19 | -13.1% | FST TR GLB FD | 33739H101 |
| — | ISHARES TR | 27,100 | $698K | 0.0% | $25.75 | $26.94 | — | IBONDS DEC | 46435U697 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,686 | $693K | 0.0% | $121.90 | $157.31 | -22.7% | COM | 33616C100 |
| BHP | BHP GROUP LTD | 11,162 | $693K | 0.0% | $62.05 | $53.25 | +16.5% | SPONSORED ADS | 088606108 |
| PHM | PULTE GROUP INC | 15,158 | $690K | 0.0% | $45.53 * | $44.35 | +0.2% | COM | 745867101 |
| XSD | SPDR SER TR | 4,105 | $686K | 0.0% | $167.23 | $186.51 | -10.3% | S&P SEMICNDCTR | 78464A862 |
| BK | BANK NEW YORK MELLON CORP | 15,051 | $685K | 0.0% | $45.52 * | $44.20 | -5.5% | COM | 064058100 |
| CVE | CENOVUS ENERGY INC | 35,039 | $680K | 0.0% | $19.41 * | $15.24 | +18.0% | COM | 15135U109 |
| — | ENVIVA INC | 12,757 | $676K | 0.0% | $52.97 | $60.07 | — | COM | 29415B103 |
| TRV | TRAVELERS COMPANIES INC | 3,599 | $675K | 0.0% | $187.49 * | $143.60 | +23.3% | COM | 89417E109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,276 | $673K | 0.0% | $38.94 | $42.87 | -9.2% | FIRST TR TA HIYL | 33738D408 |
| USHY | ISHARES TR | 19,478 | $673K | 0.0% | $34.53 | $41.15 | -16.1% | BROAD USD HIGH | 46435U853 |
| PSK | SPDR SER TR | 20,432 | $671K | 0.0% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| EXPD | EXPEDITORS INTL WASH INC | 6,434 | $669K | 0.0% | $103.92 * | $112.14 | -10.6% | COM | 302130109 |
| FMB | FIRST TR EXCH TRADED FD III | 13,245 | $664K | 0.0% | $50.11 | $51.24 | -2.2% | MANAGD MUN ETF | 33739N108 |
| AZO | AUTOZONE INC | 268 | $661K | 0.0% | $2466.18 | $1250.53 | +97.2% | COM | 053332102 |
| SMMD | ISHARES TR | 12,420 | $660K | 0.0% | $53.14 | $61.82 | -14.0% | RUSEL 2500 ETF | 46435G268 |
| EQNR | EQUINOR ASA | 18,350 | $657K | 0.0% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| PAUG | INNOVATOR ETFS TR | 22,900 | $649K | 0.0% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| FDX | FEDEX CORP | 3,746 | $649K | 0.0% | $173.20 * | $237.69 | -31.7% | COM | 31428X106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,530 | $649K | 0.0% | $33.21 | $33.92 | -2.1% | UTILITIES ALPH | 33734X184 |
| IEP | ICAHN ENTERPRISES LP | 12,804 | $649K | 0.0% | $50.65 | $49.72 | — | DEPOSITARY UNIT | 451100101 |
| STT | STATE STR CORP | 8,337 | $647K | 0.0% | $77.57 * | $71.76 | -2.2% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 5,074 | $644K | 0.0% | $126.87 * | $107.30 | +7.8% | COM | 91913Y100 |
| COMT | ISHARES U S ETF TR | 22,813 | $643K | 0.0% | $28.19 | $35.54 | -20.7% | GSCI CMDTY STGY | 46431W853 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,217 | $641K | 0.0% | $62.77 | $62.50 | +0.4% | CONSUMR STAPLE | 33734X119 |
| O | REALTY INCOME CORP | 10,109 | $641K | 0.0% | $63.43 * | $55.51 | -3.2% | COM | 756109104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,737 | $638K | 0.0% | $32.31 | $32.43 | -0.4% | CBOE VEST US EQT | 33740F714 |
| IDNA | ISHARES TR | 25,332 | $638K | 0.0% | $25.17 | $47.33 | -46.8% | GENOMICS IMMUN | 46435U192 |
| SPSB | SPDR SER TR | 21,696 | $637K | 0.0% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| ARES | ARES MANAGEMENT CORPORATION | 9,287 | $636K | 0.0% | $68.44 * | $63.36 | -0.8% | CL A COM STK | 03990B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,133 | $632K | 0.0% | $123.15 | $203.10 | -39.4% | DJ INTERNT IDX | 33733E302 |
| APH | AMPHENOL CORP NEW | 8,289 | $631K | 0.0% | $76.14 * | $36.70 | +1.1% | CL A | 032095101 |
| FTNT | FORTINET INC | 12,852 | $628K | 0.0% | $48.89 | $59.39 | -17.7% | COM | 34959E109 |
| — | ANSYS INC | 2,600 | $628K | 0.0% | $241.59 | $272.88 | — | COM | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 2,611 | $627K | 0.0% | $239.98 * | $203.52 | +15.1% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 1,954 | $626K | 0.0% | $320.38 | $340.56 | -5.9% | COM | 550021109 |
| IWS | ISHARES TR | 5,929 | $625K | 0.0% | $105.34 | $111.78 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 18,910 | $623K | 0.0% | $32.96 | $41.76 | -21.1% | PORTFOLIO EMG MK | 78463X509 |
| DXPE | DXP ENTERPRISES INC | 22,500 | $620K | 0.0% | $27.55 | $27.48 | +0.2% | COM NEW | 233377407 |
| — | ISHARES TR | 23,500 | $620K | 0.0% | $26.37 | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| EEM | ISHARES TR | 16,289 | $617K | 0.0% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 6,583 | $617K | 0.0% | $93.76 * | $75.10 | +12.1% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 7,322 | $614K | 0.0% | $83.79 * | $61.81 | -16.8% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 8,900 | $611K | 0.0% | $68.63 * | $28.69 | -5.8% | COM | 26614N102 |
| — | ETF SER SOLUTIONS | 32,921 | $609K | 0.0% | $18.50 | $25.22 | — | NATIONWIDE NASDQ | 26922A172 |
| XLY | SELECT SECTOR SPDR TR | 4,714 | $609K | 0.0% | $129.15 * | $89.31 | -27.7% | SBI CONS DISCR | 81369Y407 |
| LBAY | TIDAL ETF TR | 20,732 | $609K | 0.0% | $29.36 | $28.22 | +4.1% | LEATHERBACK LNG | 886364850 |
| SCCO | SOUTHERN COPPER CORP | 10,077 | $609K | 0.0% | $60.39 * | $41.62 | +24.3% | COM | 84265V105 |
| DFAS | DIMENSIONAL ETF TRUST | 11,866 | $607K | 0.0% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| ROL | ROLLINS INC | 16,601 | $607K | 0.0% | $36.54 * | $33.52 | +4.8% | COM | 775711104 |
| MET | METLIFE INC | 8,322 | $602K | 0.0% | $72.37 * | $57.62 | +14.5% | COM | 59156R108 |
| VLY | VALLEY NATL BANCORP | 53,063 | $600K | 0.0% | $11.31 | $11.77 | -3.9% | COM | 919794107 |
| TROW | PRICE T ROWE GROUP INC | 5,440 | $593K | 0.0% | $109.06 * | $124.93 | -24.2% | COM | 74144T108 |
| EEMV | ISHARES INC | 11,137 | $591K | 0.0% | $53.05 | $57.75 | -8.1% | MSCI EMERG MRKT | 464286533 |
| GSBD | GOLDMAN SACHS BDC INC | 42,912 | $589K | 0.0% | $13.72 | $18.79 | -27.0% | SHS | 38147U107 |
| — | ARISTA NETWORKS INC | 4,846 | $588K | 0.0% | $121.35 | $137.46 | — | COM | 040413106 |
| POOL | POOL CORP | 1,929 | $583K | 0.0% | $302.35 * | $331.80 | -12.6% | COM | 73278L105 |
| PFXF | VANECK ETF TRUST | 34,735 | $580K | 0.0% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| CION | CION INVT CORP | 59,396 | $579K | 0.0% | $9.75 * | $5.74 | +8.5% | COM | 17259U204 |
| IHI | ISHARES TR | 10,989 | $578K | 0.0% | $52.57 | $60.47 | -13.1% | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $577K | 0.0% | $721.49 | $506.90 | +41.5% | COM | 75886F107 |
| MRNA | MODERNA INC | 3,211 | $577K | 0.0% | $179.62 | $243.41 | -26.2% | COM | 60770K107 |
| SNA | SNAP ON INC | 2,521 | $576K | 0.0% | $228.48 * | $197.06 | +7.1% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 2,796 | $573K | 0.0% | $204.89 | $211.00 | -2.9% | COM | 46266C105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,851 | $572K | 0.0% | $36.10 | $35.90 | +0.6% | CBOE VEST US EQT | 33740F722 |
| ADSK | AUTODESK INC | 3,037 | $568K | 0.0% | $186.87 | $265.83 | -29.7% | COM | 052769106 |
| RJF | RAYMOND JAMES FINL INC | 5,307 | $567K | 0.0% | $106.86 * | $98.47 | +3.8% | COM | 754730109 |
| WAB | WABTEC | 5,679 | $567K | 0.0% | $99.81 | $89.57 | +9.6% | COM | 929740108 |
| BXMT | BLACKSTONE MTG TR INC | 26,754 | $566K | 0.0% | $21.17 | $27.18 | — | COM CL A | 09257W100 |
| — | MARATHON OIL CORP | 20,921 | $566K | 0.0% | $27.07 | $24.19 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,597 | $565K | 0.0% | $353.67 * | $469.41 | -26.4% | COM | 609839105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,350 | $564K | 0.0% | $22.25 | $21.96 | +1.3% | COM | 388689101 |
| SLV | ISHARES SILVER TR | 25,402 | $559K | 0.0% | $22.02 | $22.17 | -0.7% | ISHARES | 46428Q109 |
| SCHP | SCHWAB STRATEGIC TR | 10,709 | $555K | 0.0% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| SID | COMPANHIA SIDERURGICA NACION | 200,000 | $552K | 0.0% | $2.76 | $4.14 | -33.4% | SPONSORED ADR | 20440W105 |
| HYG | ISHARES TR | 7,470 | $550K | 0.0% | $73.63 | $81.50 | -9.7% | IBOXX HI YD ETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 18,578 | $546K | 0.0% | $29.41 | $38.23 | -23.1% | S&P INTL SMLCP | 78463X871 |
| OKE | ONEOK INC NEW | 8,308 | $546K | 0.0% | $65.70 * | $50.27 | +11.7% | COM | 682680103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 17,800 | $546K | 0.0% | $30.65 | $30.49 | +0.5% | FT CBOE VEST US | 33740F680 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,384 | $544K | 0.0% | $43.92 | $52.76 | -16.8% | TCW OPPORTUNIS | 33740F805 |
| — | TE CONNECTIVITY LTD | 4,736 | $544K | 0.0% | $114.80 | $129.93 | — | SHS | H84989104 |
| IDA | IDACORP INC | 5,040 | $544K | 0.0% | $107.85 | $103.61 | +4.1% | COM | 451107106 |
| SNOW | SNOWFLAKE INC | 3,785 | $543K | 0.0% | $143.54 | $265.31 | -45.9% | CL A | 833445109 |
| SPTM | SPDR SER TR | 11,481 | $543K | 0.0% | $47.29 | $55.24 | -14.4% | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 3,224 | $542K | 0.0% | $168.09 * | $160.35 | +1.4% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 16,431 | $541K | 0.0% | $32.90 * | $25.49 | +13.0% | COM | 969457100 |
| ICSH | ISHARES TR | 10,703 | $536K | 0.0% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| VRSN | VERISIGN INC | 2,605 | $535K | 0.0% | $205.44 | $184.32 | +10.5% | COM | 92343E102 |
| NVR | NVR INC | 116 | $535K | 0.0% | $4612.58 | $4986.79 | -7.5% | COM | 62944T105 |
| EMB | ISHARES TR | 6,282 | $531K | 0.0% | $84.59 | $108.22 | -21.8% | JPMORGAN USD EMG | 464288281 |
| HMC | HONDA MOTOR LTD | 23,216 | $531K | 0.0% | $22.86 | $29.29 | -21.9% | AMERN SHS | 438128308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,254 | $529K | 0.0% | $51.54 | $58.13 | -11.3% | WATER RES ETF | 46137V142 |
| ILF | ISHARES TR | 22,931 | $525K | 0.0% | $22.89 | $26.44 | -13.4% | LATN AMER 40 ETF | 464287390 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,046 | $525K | 0.0% | $74.49 | $91.66 | -18.7% | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON CO | 13,289 | $523K | 0.0% | $39.35 * | $29.77 | +23.5% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 1,965 | $521K | 0.0% | $264.99 | $213.08 | +24.3% | COM | 29355A107 |
| IGSB | ISHARES TR | 10,446 | $520K | 0.0% | $49.82 | $52.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| LKQ | LKQ CORP | 9,730 | $520K | 0.0% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| OLED | UNIVERSAL DISPLAY CORP | 4,807 | $519K | 0.0% | $108.04 * | $197.08 | -46.9% | COM | 91347P105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,794 | $518K | 0.0% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,304 | $518K | 0.0% | $26.85 | $25.21 | — | COM UNIT LP INT | 958669103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,639 | $518K | 0.0% | $67.85 * | $113.25 | -44.5% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 2,428 | $517K | 0.0% | $213.11 * | $48.29 | -26.5% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 5,389 | $516K | 0.0% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 3,535 | $516K | 0.0% | $145.93 | $180.29 | -19.1% | MSCI USA MMENTM | 46432F396 |
| VALE | VALE S A | 30,336 | $515K | 0.0% | $16.97 | $13.86 | +22.5% | SPONSORED ADS | 91912E105 |
| RSG | REPUBLIC SVCS INC | 3,942 | $508K | 0.0% | $128.99 * | $119.17 | +4.4% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,267 | $507K | 0.0% | $61.27 * | $55.25 | +0.2% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 215 | $504K | 0.0% | $2344.23 * | $165.76 | +51.9% | COM | 88262P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,521 | $503K | 0.0% | $20.53 | $21.48 | -4.4% | SR LN ETF | 46138G508 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 73,325 | $498K | 0.0% | $6.79 | $8.16 | — | COM | 72200M108 |
| AON | AON PLC | 1,652 | $496K | 0.0% | $300.14 * | $282.63 | +3.9% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 4,901 | $495K | 0.0% | $101.07 | $101.43 | -0.4% | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,399 | $495K | 0.0% | $39.91 | $40.55 | -1.6% | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN INC | 13,011 | $494K | 0.0% | $38.00 * | $34.20 | +6.5% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 12,079 | $492K | 0.0% | $40.71 * | $31.45 | +11.5% | COM | 500754106 |
| GWW | GRAINGER W W INC | 884 | $492K | 0.0% | $556.28 * | $548.52 | -1.3% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,267 | $491K | 0.0% | $59.44 | $59.88 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| PCAR | PACCAR INC | 4,956 | $491K | 0.0% | $98.98 * | $50.22 | +17.5% | COM | 693718108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,387 | $489K | 0.0% | $36.56 | $35.20 | +3.9% | SHS | 336917109 |
| SIGI | SELECTIVE INS GROUP INC | 5,519 | $489K | 0.0% | $88.61 * | $86.44 | -2.6% | COM | 816300107 |
| — | PIMCO MUN INCOME FD II | 54,000 | $488K | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| STZ | CONSTELLATION BRANDS INC | 2,098 | $486K | 0.0% | $231.80 * | $218.28 | +0.4% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 10,832 | $485K | 0.0% | $44.81 * | $17.74 | -15.8% | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 8,471 | $482K | 0.0% | $56.95 | $51.80 | +9.9% | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 2,540 | $479K | 0.0% | $188.55 * | $145.05 | +26.4% | COM | 363576109 |
| — | ROYCE MICRO-CAP TR INC | 54,797 | $476K | 0.0% | $8.68 | $8.68 | — | COM | 780915104 |
| VEEV | VEEVA SYS INC | 2,938 | $474K | 0.0% | $161.38 | $270.85 | -40.4% | CL A COM | 922475108 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $472K | 0.0% | $8.11 | $12.01 | — | COM | 72201H108 |
| DFEM | DIMENSIONAL ETF TRUST | 21,000 | $472K | 0.0% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| MOS | MOSAIC CO NEW | 10,698 | $469K | 0.0% | $43.87 * | $35.52 | +13.3% | COM | 61945C103 |
| FLOT | ISHARES TR | 9,306 | $468K | 0.0% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 3,356 | $468K | 0.0% | $139.54 * | $86.09 | -19.0% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 3,087 | $462K | 0.0% | $149.65 * | $128.74 | +13.9% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,126 | $459K | 0.0% | $41.25 * | $38.10 | +4.3% | COM | 14448C104 |
| SYY | SYSCO CORP | 6,003 | $459K | 0.0% | $76.45 * | $69.35 | +0.9% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 3,389 | $458K | 0.0% | $135.25 | $146.51 | -7.7% | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CTLS INTL PLC | 7,154 | $458K | 0.0% | $64.00 * | $63.55 | -4.6% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 3,044 | $456K | 0.0% | $149.79 | $76.09 | +96.9% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,476 | $455K | 0.0% | $70.25 * | $61.35 | +6.4% | COM | 595017104 |
| IBMO | ISHARES TR | 18,000 | $454K | 0.0% | $25.21 | $26.45 | -4.7% | IBONDS DEC 26 | 46435U259 |
| IJT | ISHARES TR | 4,175 | $451K | 0.0% | $108.07 | $129.96 | -16.8% | S&P SML 600 GWT | 464287887 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,064 | $451K | 0.0% | $11.55 * | $8.70 | -5.7% | COM | 69121K104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,749 | $451K | 0.0% | $78.45 | $96.13 | -18.4% | COM SHS | 33734Y109 |
| ALC | ALCON AG | 6,588 | $450K | 0.0% | $68.36 | $80.33 | -15.5% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 2,584 | $448K | 0.0% | $173.51 * | $113.74 | +40.0% | COM | 372460105 |
| LIT | GLOBAL X FDS | 7,645 | $448K | 0.0% | $58.61 | $82.71 | -29.1% | LITHIUM BTRY ETF | 37954Y855 |
| TECK | TECK RESOURCES LTD | 11,766 | $445K | 0.0% | $37.82 | $28.22 | +34.0% | CL B | 878742204 |
| CAH | CARDINAL HEALTH INC | 5,785 | $445K | 0.0% | $76.87 * | $61.92 | +17.7% | COM | 14149Y108 |
| IUSV | ISHARES TR | 6,218 | $439K | 0.0% | $70.63 | $69.14 | +2.2% | CORE S&P US VLU | 464287663 |
| ARI | APOLLO COML REAL EST FIN INC | 40,673 | $438K | 0.0% | $10.76 | $11.38 | — | COM | 03762U105 |
| ALL | ALLSTATE CORP | 3,214 | $436K | 0.0% | $135.60 * | $113.92 | +11.0% | COM | 020002101 |
| — | BLACKROCK ENERGY & RES TR | 34,733 | $435K | 0.0% | $12.53 | $9.85 | — | COM | 09250U101 |
| XYZ | BLOCK INC | 6,876 | $432K | 0.0% | $62.84 | $210.11 | -70.1% | CL A | 852234103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,461 | $428K | 0.0% | $34.37 | $40.74 | — | UNIT LTD PARTN | 01881G106 |
| — | APTIV PLC | 4,587 | $427K | 0.0% | $93.13 | $82.90 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 1,962 | $425K | 0.0% | $216.86 * | $248.12 | -16.4% | COM | 012653101 |
| TD | TORONTO DOMINION BK ONT | 6,546 | $424K | 0.0% | $64.76 | $69.24 | -6.5% | COM NEW | 891160509 |
| SPMB | SPDR SER TR | 19,529 | $424K | 0.0% | $21.70 | $21.57 | +0.6% | PORT MTG BK ETF | 78464A383 |
| — | FRANCHISE GROUP INC | 17,766 | $423K | 0.0% | $23.82 | $24.20 | — | COM | 35180X105 |
| ED | CONSOLIDATED EDISON INC | 4,433 | $423K | 0.0% | $95.32 * | $62.93 | +36.5% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,157 | $422K | 0.0% | $101.53 * | $45.64 | +11.2% | COM | 61174X109 |
| CODI | COMPASS DIVERSIFIED | 23,083 | $421K | 0.0% | $18.23 * | $19.06 | -15.2% | SH BEN INT | 20451Q104 |
| ECL | ECOLAB INC | 2,886 | $420K | 0.0% | $145.54 * | $208.08 | -32.3% | COM | 278865100 |
| AVEM | AMERICAN CENTY ETF TR | 8,314 | $419K | 0.0% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| IEX | IDEX CORP | 1,832 | $418K | 0.0% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| WYNN | WYNN RESORTS LTD | 5,065 | $418K | 0.0% | $82.46 * | $105.96 | -24.3% | COM | 983134107 |
| — | PDC ENERGY INC | 6,555 | $416K | 0.0% | $63.48 | $70.65 | — | COM | 69327R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,500 | $413K | 0.0% | $20.14 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| INDY | ISHARES TR | 9,752 | $413K | 0.0% | $42.31 | $43.84 | -3.5% | INDIA 50 ETF | 464289529 |
| IWB | ISHARES TR | 1,958 | $412K | 0.0% | $210.50 | $230.43 | -8.6% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,658 | $411K | 0.0% | $248.05 | $239.92 | +3.4% | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 8,208 | $410K | 0.0% | $49.98 | $67.09 | -26.6% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 13,781 | $409K | 0.0% | $29.69 | $34.50 | -13.9% | PORTFOLIO DEVLPD | 78463X889 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,516 | $407K | 0.0% | $18.09 | $18.02 | +0.4% | UNIT | 38150K103 |
| OTIS | OTIS WORLDWIDE CORP | 5,136 | $402K | 0.0% | $78.32 * | $72.84 | +2.3% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 927 | $401K | 0.0% | $432.10 | $410.67 | +3.2% | COM | 776696106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,900 | $397K | 0.0% | $33.33 | $34.92 | -4.5% | US EQT DEEP DUFR | 33740F771 |
| PGR | PROGRESSIVE CORP | 3,057 | $397K | 0.0% | $129.72 * | $82.66 | +43.3% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 2,296 | $395K | 0.0% | $172.08 * | $45.29 | -24.0% | MEGA GRWTH IND | 921910816 |
| CG | CARLYLE GROUP INC | 13,235 | $395K | 0.0% | $29.84 * | $36.91 | -27.5% | COM | 14316J108 |
| AVUV | AMERICAN CENTY ETF TR | 5,300 | $395K | 0.0% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| — | PROSHARES TR | 26,769 | $394K | 0.0% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| WTRG | ESSENTIAL UTILS INC | 8,205 | $392K | 0.0% | $47.73 | $48.45 | -1.5% | COM | 29670G102 |
| ETSY | ETSY INC | 3,253 | $390K | 0.0% | $119.78 | $161.76 | -26.0% | COM | 29786A106 |
| VLUE | ISHARES TR | 4,222 | $385K | 0.0% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| IEUR | ISHARES TR | 8,100 | $385K | 0.0% | $47.50 | $57.81 | -17.8% | CORE MSCI EURO | 46434V738 |
| — | PROSHARES TR | 23,112 | $383K | 0.0% | $16.59 | $16.59 | — | ULTSHT RUSS2000 | 74347G689 |
| SUI | SUN CMNTYS INC | 2,667 | $381K | 0.0% | $143.00 | $181.73 | — | COM | 866674104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,039 | $381K | 0.0% | $47.41 | $50.07 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| BKR | BAKER HUGHES COMPANY | 12,832 | $379K | 0.0% | $29.53 * | $22.36 | +23.1% | CL A | 05722G100 |
| DOV | DOVER CORP | 2,780 | $376K | 0.0% | $135.41 * | $154.34 | -15.4% | COM | 260003108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $376K | 0.0% | $48.50 | $59.03 | -17.8% | BETABUILDERS EUR | 46641Q191 |
| ANGL | VANECK ETF TRUST | 13,873 | $375K | 0.0% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| IT | GARTNER INC | 1,115 | $375K | 0.0% | $336.14 | $288.08 | +16.7% | COM | 366651107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,426 | $374K | 0.0% | $154.13 | $161.70 | -4.7% | NY ARCA BIOTECH | 33733E203 |
| SMH | VANECK ETF TRUST | 1,837 | $373K | 0.0% | $202.99 * | $136.10 | -25.4% | SEMICONDUCTR ETF | 92189F676 |
| GEO | GEO GROUP INC NEW | 33,989 | $372K | 0.0% | $10.95 | $8.19 | +33.7% | COM | 36162J106 |
| NVS | NOVARTIS AG | 4,086 | $371K | 0.0% | $90.72 | $85.04 | +6.7% | SPONSORED ADR | 66987V109 |
| DEM | WISDOMTREE TR | 10,392 | $370K | 0.0% | $35.64 | $43.24 | -17.6% | EMER MKT HIGH FD | 97717W315 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,183 | $367K | 0.0% | $115.23 | $149.66 | — | COM | 82669G104 |
| AA | ALCOA CORP | 8,028 | $365K | 0.0% | $45.47 * | $47.93 | -8.5% | COM | 013872106 |
| QUAL | ISHARES TR | 3,180 | $362K | 0.0% | $113.96 | $141.32 | -19.4% | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 10,307 | $362K | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| LVS | LAS VEGAS SANDS CORP | 7,515 | $361K | 0.0% | $48.07 * | $37.16 | +23.5% | COM | 517834107 |
| PPG | PPG INDS INC | 2,853 | $359K | 0.0% | $125.75 * | $131.39 | -10.4% | COM | 693506107 |
| WDAY | WORKDAY INC | 2,144 | $359K | 0.0% | $167.33 | $156.45 | +7.0% | CL A | 98138H101 |
| — | KELLOGG CO | 5,032 | $358K | 0.0% | $71.24 * | $51.69 | +16.8% | COM | 487836108 |
| HPQ | HP INC | 13,325 | $358K | 0.0% | $26.87 * | $28.23 | -14.9% | COM | 40434L105 |
| NVEC | NVE CORP | 5,502 | $356K | 0.0% | $64.75 | $50.35 | +28.6% | COM NEW | 629445206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,146 | $355K | 0.0% | $57.82 | $58.67 | -1.5% | SHORT TERM TREAS | 92206C102 |
| GM | GENERAL MTRS CO | 10,552 | $355K | 0.0% | $33.64 * | $55.67 | -41.4% | COM | 37045V100 |
| — | PUTNAM PREMIER INCOME TR | 97,726 | $355K | 0.0% | $3.63 | $4.87 | — | SH BEN INT | 746853100 |
| — | UNILEVER PLC | 7,026 | $354K | 0.0% | $50.35 | $53.32 | — | SPON ADR NEW | 904767704 |
| NDSN | NORDSON CORP | 1,488 | $354K | 0.0% | $237.70 * | $190.94 | +19.9% | COM | 655663102 |
| GLW | CORNING INC | 11,011 | $352K | 0.0% | $31.94 * | $30.87 | -4.8% | COM | 219350105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,123 | $348K | 0.0% | $56.87 | $53.39 | — | COM UNIT | 16411Q101 |
| SHYG | ISHARES TR | 8,509 | $348K | 0.0% | $40.89 | $41.27 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,960 | $348K | 0.0% | $9.94 | $16.63 | — | COM SHS | 67079X102 |
| KAPR | INNOVATOR ETFS TR | 13,700 | $346K | 0.0% | $25.29 | $27.49 | -8.0% | US SML CP PWR ET | 45782C342 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,177 | $346K | 0.0% | $30.99 | $47.32 | — | LP INT UNIT | G16252101 |
| — | DUFF & PHELPS UTLITY AND INF | 25,625 | $346K | 0.0% | $13.51 | $13.51 | — | COM | 26433C105 |
| VV | VANGUARD INDEX FDS | 1,972 | $344K | 0.0% | $174.20 | $200.52 | -13.1% | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247 | $343K | 0.0% | $1387.49 * | $30.72 | -9.7% | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,057 | $340K | 0.0% | $83.92 * | $62.70 | +20.1% | COM | 74251V102 |
| BBY | BEST BUY INC | 4,242 | $340K | 0.0% | $80.21 * | $88.18 | -21.2% | COM | 086516101 |
| NDAQ | NASDAQ INC | 5,496 | $337K | 0.0% | $61.35 * | $54.28 | +8.3% | COM | 631103108 |
| IYJ | ISHARES TR | 3,485 | $336K | 0.0% | $96.45 | $102.74 | -6.1% | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 2,126 | $336K | 0.0% | $158.03 * | $182.25 | -18.0% | COM | N6596X109 |
| HYEM | VANECK ETF TRUST | 18,425 | $336K | 0.0% | $18.21 | $17.34 | +5.0% | EMERGING MRKT HI | 92189F353 |
| ATI | ATI INC | 11,234 | $335K | 0.0% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $333K | 0.0% | $7.07 | $10.28 | — | COM | 72201J104 |
| CLX | CLOROX CO DEL | 2,373 | $333K | 0.0% | $140.31 * | $166.05 | -23.7% | COM | 189054109 |
| SUB | ISHARES TR | 3,188 | $332K | 0.0% | $104.27 | $104.08 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VICI | VICI PPTYS INC | 10,239 | $332K | 0.0% | $32.40 * | $27.36 | +0.5% | COM | 925652109 |
| — | GREEN PLAINS PARTNERS LP | 25,580 | $332K | 0.0% | $12.96 | $12.21 | — | COM REP PTR IN | 393221106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,145 | $331K | 0.0% | $11.76 | $10.09 | — | UNIT LTD PARTN | 726503105 |
| VRSK | VERISK ANALYTICS INC | 1,856 | $327K | 0.0% | $176.42 | $179.17 | -3.4% | COM | 92345Y106 |
| KIM | KIMCO RLTY CORP | 15,450 | $327K | 0.0% | $21.18 * | $18.04 | +1.5% | COM | 49446R109 |
| UMMA | LISTED FD TR | 16,870 | $327K | 0.0% | $19.39 | $18.48 | +4.9% | WAHED DOW JONES | 53656F268 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,556 | $326K | 0.0% | $127.48 * | $125.42 | -1.0% | COM | 98956P102 |
| FAS | DIREXION SHS ETF TR | 4,404 | $324K | 0.0% | $73.55 | $85.44 | -13.9% | DLY FIN BULL NEW | 25459Y694 |
| DFSD | DIMENSIONAL ETF TRUST | 7,000 | $323K | 0.0% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| NEM | NEWMONT CORP | 6,745 | $318K | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| KR | KROGER CO | 7,133 | $318K | 0.0% | $44.58 * | $39.86 | +4.6% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,914 | $316K | 0.0% | $45.65 * | $26.53 | -14.0% | US AGGREGATE B | 808524839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,177 | $315K | 0.0% | $43.92 | $50.16 | -12.4% | RISNG DIVD ACHIV | 33738R506 |
| TOST | TOAST INC | 17,426 | $314K | 0.0% | $18.03 | $17.34 | +4.0% | CL A | 888787108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,924 | $309K | 0.0% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,175 | $306K | 0.0% | $140.87 | $134.93 | +3.0% | CL B | 913903100 |
| OWL | BLUE OWL CAPITAL INC | 28,857 | $306K | 0.0% | $10.60 | $10.56 | +0.4% | COM CL A | 09581B103 |
| VAW | VANGUARD WORLD FDS | 1,788 | $304K | 0.0% | $170.24 | $187.29 | -9.1% | MATERIALS ETF | 92204A801 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,923 | $303K | 0.0% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| RGLD | ROYAL GOLD INC | 2,682 | $302K | 0.0% | $112.72 | $102.99 | +9.4% | COM | 780287108 |
| ESGD | ISHARES TR | 4,592 | $302K | 0.0% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| J | JACOBS SOLUTIONS INC | 2,512 | $302K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| PPL | PPL CORP | 10,314 | $301K | 0.0% | $29.22 * | $24.84 | +6.1% | COM | 69351T106 |
| FICO | FAIR ISAAC CORP | 503 | $301K | 0.0% | $598.58 | $526.19 | +13.8% | COM | 303250104 |
| GLP | GLOBAL PARTNERS LP | 8,642 | $300K | 0.0% | $34.77 | $24.80 | — | COM UNITS | 37946R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,243 | $300K | 0.0% | $57.19 * | $77.97 | -30.2% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 12,077 | $299K | 0.0% | $24.73 | $39.86 | -38.0% | COM | 90353T100 |
| EFX | EQUIFAX INC | 1,535 | $298K | 0.0% | $194.33 * | $178.71 | +6.5% | COM | 294429105 |
| TTC | TORO CO | 2,628 | $297K | 0.0% | $113.20 | $98.55 | +14.9% | COM | 891092108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,649 | $297K | 0.0% | $63.90 | $64.40 | -0.8% | S&P500 LOW VOL | 46138E354 |
| WEX | WEX INC | 1,804 | $295K | 0.0% | $163.65 | $154.63 | +5.8% | COM | 96208T104 |
| ES | EVERSOURCE ENERGY | 3,511 | $294K | 0.0% | $83.84 * | $73.83 | -0.6% | COM | 30040W108 |
| HLAL | LISTED FD TR | 8,336 | $294K | 0.0% | $35.21 | $35.64 | -1.2% | WAHED FTSE ETF | 53656F607 |
| DOCU | DOCUSIGN INC | 5,292 | $293K | 0.0% | $55.42 | $214.44 | -74.2% | COM | 256163106 |
| KRP | KIMBELL RTY PARTNERS LP | 17,548 | $293K | 0.0% | $16.70 | $16.98 | — | UNIT | 49435R102 |
| ZS | ZSCALER INC | 2,600 | $291K | 0.0% | $111.90 | $217.57 | -48.6% | COM | 98980G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,672 | $287K | 0.0% | $17.19 | $44.83 | -61.7% | SHS | M9T951109 |
| CFG | CITIZENS FINL GROUP INC | 7,269 | $286K | 0.0% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| — | VIPER ENERGY PARTNERS LP | 8,988 | $286K | 0.0% | $31.79 | $28.63 | — | COM UNT RP INT | 92763M105 |
| ICVT | ISHARES TR | 4,104 | $285K | 0.0% | $69.48 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,295 | $284K | 0.0% | $6.27 | $5.65 | +11.0% | SPONSORED ADS | 00215W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,936 | $282K | 0.0% | $145.67 * | $123.22 | +1.6% | COM | 015271109 |
| FDUS | FIDUS INVT CORP | 14,815 | $282K | 0.0% | $19.03 * | $12.47 | +4.8% | COM | 316500107 |
| KJUL | INNOVATOR ETFS TR | 11,600 | $281K | 0.0% | $24.23 | $26.17 | -7.4% | US SML CP PWR B | 45782C284 |
| WBD | WARNER BROS DISCOVERY INC | 29,586 | $280K | 0.0% | $9.48 | $18.38 | -48.4% | COM SER A | 934423104 |
| DIVO | AMPLIFY ETF TR | 7,663 | $275K | 0.0% | $35.86 | $36.60 | -2.0% | CWP ENHANCED DIV | 032108409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $274K | 0.0% | $18.93 | $21.23 | -10.8% | BULSHS 2026 CB | 46138J791 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,600 | $274K | 0.0% | $171.07 | $160.05 | +6.9% | COM | 49338L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,692 | $272K | 0.0% | $15.36 | $15.88 | -3.3% | SHS | Y2685T131 |
| BSM | BLACK STONE MINERALS L P | 16,103 | $272K | 0.0% | $16.87 | $15.66 | — | COM UNIT | 09225M101 |
| SBLK | STAR BULK CARRIERS CORP. | 14,102 | $271K | 0.0% | $19.23 | $22.11 | -13.0% | SHS PAR | Y8162K204 |
| FANG | DIAMONDBACK ENERGY INC | 1,982 | $271K | 0.0% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| DSI | ISHARES TR | 3,754 | $269K | 0.0% | $71.78 | $71.87 | -0.1% | MSCI KLD400 SOC | 464288570 |
| EBAY | EBAY INC. | 6,498 | $269K | 0.0% | $41.47 * | $56.65 | -30.9% | COM | 278642103 |
| MDU | MDU RES GROUP INC | 8,880 | $269K | 0.0% | $30.34 * | $9.99 | +6.1% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 1,796 | $269K | 0.0% | $149.96 | $153.05 | -2.0% | COM NEW | 16411R208 |
| CTRA | COTERRA ENERGY INC | 10,938 | $269K | 0.0% | $24.57 * | $25.57 | -14.2% | COM | 127097103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,245 | $268K | 0.0% | $26.19 | $27.79 | — | UNIT LTD PARTNER | 226344208 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,550 | $268K | 0.0% | $31.29 | $33.62 | -6.9% | CBOE VEST US EQ | 33740F730 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 942 | $267K | 0.0% | $283.27 | $292.50 | -3.2% | COM | 83417M104 |
| TFI | SPDR SER TR | 5,817 | $265K | 0.0% | $45.62 | $48.23 | -5.4% | NUVEEN BLMBRG MU | 78468R721 |
| CHTR | CHARTER COMMUNICATIONS INC N | 782 | $265K | 0.0% | $339.10 | $611.23 | -44.5% | CL A | 16119P108 |
| BLNK | BLINK CHARGING CO | 24,135 | $265K | 0.0% | $10.97 | $18.81 | -41.7% | COM | 09354A100 |
| AFL | AFLAC INC | 3,674 | $264K | 0.0% | $71.94 * | $56.70 | +18.7% | COM | 001055102 |
| — | LAKELAND BANCORP INC | 14,942 | $263K | 0.0% | $17.61 | $16.73 | — | COM | 511637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,654 | $258K | 0.0% | $55.44 | $66.92 | -17.2% | FTSE EUROPE ETF | 922042874 |
| — | SITIO ROYALTIES CORP | 8,943 | $258K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| MAR | MARRIOTT INTL INC NEW | 1,730 | $258K | 0.0% | $148.88 * | $159.29 | -9.3% | CL A | 571903202 |
| — | PIMCO CORPORATE & INCM STRG | 21,721 | $257K | 0.0% | $11.85 | $17.31 | — | COM | 72200U100 |
| NOW | SERVICENOW INC | 662 | $257K | 0.0% | $388.27 * | $103.68 | -25.1% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $257K | 0.0% | $98.21 | $92.06 | +6.7% | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,913 | $257K | 0.0% | $134.16 * | $153.09 | -16.7% | COM | 11133T103 |
| — | EAGLE BULK SHIPPING INC | 5,144 | $257K | 0.0% | $49.87 | $49.87 | — | COM | Y2187A150 |
| DSX | DIANA SHIPPING INC | 64,870 | $253K | 0.0% | $3.90 * | $3.69 | -14.6% | COM | Y2066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,774 | $253K | 0.0% | $91.14 * | $91.67 | -9.6% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 7,290 | $252K | 0.0% | $34.63 * | $39.02 | -22.6% | COM | 460146103 |
| IDRV | ISHARES TR | 7,451 | $252K | 0.0% | $33.83 | $52.90 | -36.1% | SELF DRIVNG EV | 46435U366 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,500 | $252K | 0.0% | $16.25 | $23.40 | -30.5% | COM NEW | 652526203 |
| JKHY | HENRY JACK & ASSOC INC | 1,432 | $251K | 0.0% | $175.56 * | $178.70 | -5.6% | COM | 426281101 |
| — | DISCOVER FINL SVCS | 2,563 | $251K | 0.0% | $97.83 | $120.60 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,884 | $250K | 0.0% | $25.34 | $31.20 | — | PARTNERSHIP UNIT | G16258108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,854 | $250K | 0.0% | $51.52 * | $48.02 | -2.5% | CL B | 60871R209 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $250K | 0.0% | $59.49 | $57.54 | +3.4% | COM | 390905107 |
| LOB | LIVE OAK BANCSHARES INC | 8,212 | $248K | 0.0% | $30.20 | $58.35 | -48.2% | COM | 53803X105 |
| SPYM | SPDR SER TR | 5,493 | $247K | 0.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 5,682 | $246K | 0.0% | $43.23 * | $35.77 | +8.0% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,078 | $245K | 0.0% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| DIV | GLOBAL X FDS | 13,022 | $245K | 0.0% | $18.79 | $18.85 | -0.3% | GLOBX SUPDV US | 37950E291 |
| PSA | PUBLIC STORAGE | 872 | $244K | 0.0% | $280.34 * | $218.99 | +13.1% | COM | 74460D109 |
| IOO | ISHARES TR | 3,793 | $243K | 0.0% | $64.05 | $64.92 | -1.3% | GLOBAL 100 ETF | 464287572 |
| CRL | CHARLES RIV LABS INTL INC | 1,114 | $243K | 0.0% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| DHS | WISDOMTREE TR | 2,818 | $243K | 0.0% | $86.07 | $79.64 | +8.1% | US HIGH DIVIDEND | 97717W208 |
| IGIB | ISHARES TR | 4,883 | $242K | 0.0% | $49.51 | $58.78 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| KDP | KEURIG DR PEPPER INC | 6,743 | $240K | 0.0% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 7,302 | $240K | 0.0% | $32.86 * | $38.68 | -17.4% | COM NEW | 247361702 |
| VFC | V F CORP | 8,685 | $240K | 0.0% | $27.61 | $72.24 | -61.8% | COM | 918204108 |
| RVTY | PERKINELMER INC | 1,702 | $239K | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| BAX | BAXTER INTL INC | 4,649 | $237K | 0.0% | $50.97 * | $66.60 | -29.0% | COM | 071813109 |
| CMF | ISHARES TR | 4,220 | $237K | 0.0% | $56.11 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| — | LUMINAR TECHNOLOGIES INC | 47,596 | $236K | 0.0% | $4.95 | $16.90 | — | COM CL A | 550424105 |
| — | SVB FINANCIAL GROUP | 1,023 | $235K | 0.0% | $230.14 | $230.14 | — | COM | 78486Q101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,232 | $235K | 0.0% | $105.24 | $170.76 | -38.4% | SHS | 337345102 |
| DLR | DIGITAL RLTY TR INC | 2,341 | $235K | 0.0% | $100.27 * | $107.06 | -15.5% | COM | 253868103 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,105 | $234K | 0.0% | $11.09 | $15.05 | — | COM | 258622109 |
| CF | CF INDS HLDGS INC | 2,739 | $233K | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| — | HOLLY ENERGY PARTNERS L P | 12,853 | $233K | 0.0% | $18.12 | $16.37 | — | COM UT LTD PTN | 435763107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,724 | $232K | 0.0% | $19.83 | $18.72 | — | UT LTD PTN INT | 22758A105 |
| BALL | BALL CORP | 4,539 | $232K | 0.0% | $51.14 * | $68.20 | -28.1% | COM | 058498106 |
| IYH | ISHARES TR | 811 | $230K | 0.0% | $283.71 * | $57.14 | -0.7% | US HLTHCARE ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 1,956 | $230K | 0.0% | $117.47 * | $84.59 | +18.1% | COM | 828806109 |
| CHDN | CHURCHILL DOWNS INC | 1,074 | $227K | 0.0% | $211.43 * | $104.08 | +0.5% | COM | 171484108 |
| IWY | ISHARES TR | 1,882 | $227K | 0.0% | $120.54 | $134.23 | -10.2% | RUS TP200 GR ETF | 464289438 |
| PINS | PINTEREST INC | 9,334 | $227K | 0.0% | $24.28 | $21.93 | +10.7% | CL A | 72352L106 |
| EDOG | ALPS ETF TR | 10,895 | $226K | 0.0% | $20.73 | $19.96 | +3.8% | EM SECT DIV DG | 00162Q668 |
| IWO | ISHARES TR | 1,052 | $226K | 0.0% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,681 | $223K | 0.0% | $8.69 | $7.83 | — | SHS NEW | G39637205 |
| TXT | TEXTRON INC | 3,141 | $222K | 0.0% | $70.80 | $67.67 | +4.3% | COM | 883203101 |
| WY | WEYERHAEUSER CO MTN BE | 7,162 | $222K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| APA | APA CORPORATION | 4,753 | $222K | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| TLH | ISHARES TR | 2,039 | $221K | 0.0% | $108.20 | $140.09 | -22.8% | 10-20 YR TRS ETF | 464288653 |
| CC | CHEMOURS CO | 7,181 | $220K | 0.0% | $30.62 * | $29.26 | -6.8% | COM | 163851108 |
| ABNB | AIRBNB INC | 2,567 | $219K | 0.0% | $85.50 | $148.72 | -42.5% | COM CL A | 009066101 |
| OPCH | OPTION CARE HEALTH INC | 7,290 | $219K | 0.0% | $30.09 | $31.04 | -3.1% | COM NEW | 68404L201 |
| — | ROYCE VALUE TR INC | 16,491 | $219K | 0.0% | $13.26 | $18.72 | — | COM | 780910105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,402 | $217K | 0.0% | $11.18 | $13.53 | -17.3% | PFD ETF | 46138E511 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,367 | $217K | 0.0% | $91.55 * | $93.68 | -9.4% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,628 | $215K | 0.0% | $9.12 | $8.97 | +1.6% | SPONSORED ADS | 881624209 |
| FALN | ISHARES TR | 8,743 | $215K | 0.0% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,062 | $215K | 0.0% | $30.38 | $30.86 | -1.6% | CBOE VEST US EQT | 33740F631 |
| ESGV | VANGUARD WORLD FD | 3,245 | $214K | 0.0% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| GAP | GAP INC | 18,877 | $213K | 0.0% | $11.28 * | $15.68 | -36.4% | COM | 364760108 |
| ARKK | ARK ETF TR | 6,815 | $213K | 0.0% | $31.24 | $86.16 | -63.7% | INNOVATION ETF | 00214Q104 |
| NTRS | NORTHERN TR CORP | 2,402 | $213K | 0.0% | $88.49 * | $98.59 | -18.6% | COM | 665859104 |
| GL | GLOBE LIFE INC | 1,751 | $211K | 0.0% | $120.55 * | $95.18 | +23.5% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 333 | $210K | 0.0% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| SAVA | CASSAVA SCIENCES INC | 7,083 | $209K | 0.0% | $29.54 | $49.85 | -40.7% | COM | 14817C107 |
| LPLA | LPL FINL HLDGS INC | 963 | $208K | 0.0% | $216.17 | $190.27 | +13.6% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 15,910 | $208K | 0.0% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| ODC | OIL DRI CORP AMER | 6,200 | $208K | 0.0% | $33.54 * | $15.04 | +11.5% | COM | 677864100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,734 | $207K | 0.0% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| VDE | VANGUARD WORLD FDS | 1,699 | $206K | 0.0% | $121.30 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| BBDC | BARINGS BDC INC | 25,196 | $205K | 0.0% | $8.15 * | $6.47 | -11.2% | COM | 06759L103 |
| DRI | DARDEN RESTAURANTS INC | 1,484 | $205K | 0.0% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,289 | $204K | 0.0% | $158.43 | $141.36 | +12.0% | COM | 008252108 |
| XYL | XYLEM INC | 1,836 | $203K | 0.0% | $110.58 * | $100.99 | +5.6% | COM | 98419M100 |
| MTN | VAIL RESORTS INC | 849 | $202K | 0.0% | $238.38 | $234.64 | +1.6% | COM | 91879Q109 |
| CCAP | CRESCENT CAP BDC INC | 15,807 | $202K | 0.0% | $12.78 * | $11.24 | -19.6% | COM | 225655109 |
| EME | EMCOR GROUP INC | 1,360 | $201K | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,506 | $191K | 0.0% | $5.22 | $8.64 | -39.6% | COM | 550241103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,653 | $188K | 0.0% | $17.67 | $18.02 | -1.9% | CBOE VEST NAS100 | 33740F557 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $183K | 0.0% | $18.00 | $23.76 | — | SH BEN INT | 87911J103 |
| SLRC | SLR INVESTMENT CORP | 13,045 | $181K | 0.0% | $13.91 * | $10.26 | -0.8% | COM | 83413U100 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $181K | 0.0% | $10.06 | $19.89 | -49.4% | COM | 868358102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,237 | $179K | 0.0% | $15.96 * | $13.15 | +11.6% | COM | 42824C109 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $177K | 0.0% | $16.40 * | $12.33 | +12.8% | COM | 065066102 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $169K | 0.0% | $8.56 | $8.36 | — | COM | 486606106 |
| VTRS | VIATRIS INC | 14,910 | $166K | 0.0% | $11.13 * | $10.86 | -10.7% | COM | 92556V106 |
| UMC | UNITED MICROELECTRONICS CORP | 23,986 | $157K | 0.0% | $6.53 | $9.57 | -31.8% | SPON ADR NEW | 910873405 |
| SNAP | SNAP INC | 17,102 | $153K | 0.0% | $8.95 | $19.98 | -55.2% | CL A | 83304A106 |
| MYPS | PLAYSTUDIOS INC | 39,209 | $152K | 0.0% | $3.88 * | $0.38 | +1.5% | CLASS A COM | 72815G108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,219 | $145K | 0.0% | $10.99 | $15.38 | — | COM | 670663103 |
| SAN | BANCO SANTANDER S.A. | 47,897 | $141K | 0.0% | $2.95 | $3.12 | -5.4% | ADR | 05964H105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,763 | $137K | 0.0% | $9.95 | $13.66 | — | COM | 09254C107 |
| KGC | KINROSS GOLD CORP | 33,409 | $137K | 0.0% | $4.09 | $6.49 | -37.0% | COM | 496902404 |
| — | CHECKPOINT THERAPEUTICS INC | 26,358 | $135K | 0.0% | $5.11 | $5.11 | — | COM NEW | 162828206 |
| STKL | SUNOPTA INC | 15,587 | $132K | 0.0% | $8.44 * | $5.27 | +79.1% | COM | 8676EP108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,469 | $131K | 0.0% | $6.42 | $20.41 | -68.6% | CL A | 69608A108 |
| AM | ANTERO MIDSTREAM CORP | 11,373 | $123K | 0.0% | $10.79 * | $7.78 | +12.5% | COM | 03676B102 |
| GPMT | GRANITE PT MTG TR INC | 22,512 | $121K | 0.0% | $5.36 | $11.98 | — | COM STK | 38741L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,574 | $120K | 0.0% | $11.37 | $15.22 | — | COM | 670657105 |
| MBC | MASTERBRAND INC | 15,058 | $114K | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| — | EQUITRANS MIDSTREAM CORP | 16,537 | $111K | 0.0% | $6.70 | $7.47 | — | COM | 294600101 |
| — | LIBERTY ALL STAR EQUITY FD | 19,280 | $110K | 0.0% | $5.70 | $5.53 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,468 | $109K | 0.0% | $8.09 | $9.90 | — | COM | 55607W100 |
| — | NEW YORK CMNTY BANCORP INC | 12,362 | $106K | 0.0% | $8.60 | $10.62 | — | COM | 649445103 |
| — | NUVEEN FLOATING RATE INCOME | 13,271 | $104K | 0.0% | $7.81 | $9.42 | — | COM SHS | 6706EN100 |
| — | TILRAY BRANDS INC | 37,951 | $102K | 0.0% | $2.69 | $8.43 | — | COM CL 2 | 88688T100 |
| HLN | HALEON PLC | 12,072 | $96,576 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | LUCID GROUP INC | 13,677 | $93,414 | 0.0% | $6.83 | $26.99 | — | COM | 549498103 |
| — | RENESOLA LTD | 20,000 | $90,400 | 0.0% | $4.52 | $4.52 | — | SPONSORED ADS | 75971T301 |
| — | SABA CAPITAL INCOME & OPRNT | 11,330 | $86,221 | 0.0% | $7.61 | $7.61 | — | SHS NEW | 78518H202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,800 | $78,948 | 0.0% | $3.06 | $3.23 | -5.2% | COM | G65773106 |
| — | SIRIUS XM HOLDINGS INC | 13,502 | $78,852 | 0.0% | $5.84 | $6.33 | — | COM | 82968B103 |
| — | BROADMARK RLTY CAP INC | 21,985 | $78,267 | 0.0% | $3.56 | $7.45 | — | COM | 11135B100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,623 | $77,334 | 0.0% | $7.28 | $7.59 | — | COM | 67073B106 |
| — | THE NECESSITY RETAIL REIT IN | 12,727 | $75,471 | 0.0% | $5.93 | $7.00 | — | COM CLASS A | 02607T109 |
| — | HANESBRANDS INC | 11,523 | $73,286 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| — | NIKOLA CORP | 33,115 | $71,528 | 0.0% | $2.16 | $20.52 | — | COM | 654110105 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,723 | $70,818 | 0.0% | $4.81 * | $3.34 | +6.3% | SHS | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 32,107 | $70,635 | 0.0% | $2.20 | $2.08 | +6.0% | SPONSORED ADR | 539439109 |
| — | SERES THERAPEUTICS INC | 10,658 | $59,685 | 0.0% | $5.60 | $6.41 | — | COM | 81750R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,304 | $53,400 | 0.0% | $2.63 | $3.56 | — | COM | 003009107 |
| — | FUELCELL ENERGY INC | 16,000 | $44,480 | 0.0% | $2.78 | $2.78 | — | COM | 35952H601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $43,200 | 0.0% | $4.32 | $3.31 | +30.4% | COM | 203668108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,567 | $42,418 | 0.0% | $1.16 | $6.58 | -82.4% | COM | 683712103 |
| — | INVITAE CORP | 22,386 | $41,638 | 0.0% | $1.86 | $2.45 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 16,334 | $37,755 | 0.0% | $2.31 | $7.27 | — | COM | 138035100 |
| — | CANO HEALTH INC | 22,360 | $30,633 | 0.0% | $1.37 | $5.43 | — | COM CL A | 13781Y103 |
| — | QURATE RETAIL INC | 16,986 | $27,687 | 0.0% | $1.63 | $8.75 | — | COM SER A | 74915M100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $27,028 | 0.0% | $2.33 | $2.56 | -9.0% | COM | 03879J100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $26,813 | 0.0% | $1.33 | $2.16 | -38.4% | COM | 98422E103 |
| — | NEW YORK CITY REIT INC | 14,545 | $25,745 | 0.0% | $1.77 | $3.22 | — | COM | 649439205 |
| — | AGENUS INC | 10,000 | $24,000 | 0.0% | $2.40 | $3.20 | — | COM NEW | 00847G705 |
| — | GROVE COLLABORATIVE HOLD INC | 48,719 | $19,439 | 0.0% | $0.40 | $0.40 | — | COM CL A | 39957D102 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $15,600 | 0.0% | $1.56 | $3.60 | — | COM NEW | 45773H201 |
| — | CANOO INC | 11,663 | $14,345 | 0.0% | $1.23 | $1.84 | — | COM CL A | 13803R102 |
| — | SPRUCE POWER HOLDING CORP | 14,100 | $12,959 | 0.0% | $0.92 | $2.00 | — | COM CL A | 9837FR100 |
| — | VENUS CONCEPT INC | 33,000 | $10,560 | 0.0% | $0.32 | $1.16 | — | COM | 92332W105 |
| — | SKILLZ INC | 19,003 | $9,625 | 0.0% | $0.51 | $2.09 | — | COM | 83067L109 |
| LTCH | LATCH INC | 10,621 | $7,540 | 0.0% | $0.71 | $4.09 | — | COM | 51818V106 |
| — | VOLTA INC | 11,635 | $4,135 | 0.0% | $0.36 | $1.17 | — | COM CL A | 92873V102 |
| — | AVAYA HLDGS CORP | 18,810 | $3,687 | 0.0% | $0.20 | $0.20 | — | COM | 05351X101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,542 | $3,641 | 0.0% | $0.29 | $0.29 | — | COM | 307359109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 11,759 | $1,647 | 0.0% | $0.14 | $0.14 | — | ORDINARY SHARES | G7614L109 |
| — | CORE SCIENTIFIC INC | 21,286 | $1,599 | 0.0% | $0.08 | $0.08 | — | COMMON STOCK | 21873J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,900 | $1,273 | 0.0% | $0.10 * | $66.92 | -17.2% | Put | 922042874 |
| — | BROADMARK RLTY CAP INC | 20,000 | $900 | 0.0% | $0.04 | $7.45 | — | Call | 11135B100 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,500 | $220 | 0.0% | $0.01 | — | — | Put | 46138K103 |