Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 489,528 | $80.72M | 5.0% | $164.90 | $163.05 | -0.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 358,075 | $49.45M | 3.0% | $138.11 | $136.95 | +0.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 152,340 | $43.92M | 2.7% | $288.30 * | $262.88 | +7.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 254,412 | $39.18M | 2.4% | $154.01 | $152.27 | +1.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 93,639 | $38.49M | 2.4% | $411.08 | $412.80 | -0.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 254,827 | $24.64M | 1.5% | $96.70 | $90.53 | +6.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 72,949 | $23.41M | 1.4% | $320.93 | $354.81 | -9.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 226,261 | $23.37M | 1.4% | $103.29 | $125.41 | -17.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 316,071 | $23.34M | 1.4% | $73.83 | $82.07 | -10.0% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 75,026 | $20.84M | 1.3% | $277.77 * | $19.91 | +39.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 48,178 | $19.72M | 1.2% | $409.39 | $405.11 | +1.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 219,108 | $14.65M | 0.9% | $66.85 | $69.24 | -3.5% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,664 | $14.1M | 0.9% | $308.77 | $265.56 | +16.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 35,315 | $13.28M | 0.8% | $376.07 | $377.51 | -0.4% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 266,931 | $12.85M | 0.8% | $48.15 | $46.88 | +2.7% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 61,573 | $12.77M | 0.8% | $207.46 | $246.84 | -16.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 114,444 | $12.55M | 0.8% | $109.66 * | $62.19 | +60.3% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,494 | $12.48M | 0.8% | $62.89 | $58.90 | +6.8% | VNG RUS1000GRW | 92206C680 |
| ESGU | ISHARES TR | 132,082 | $11.95M | 0.7% | $90.45 | $94.77 | -4.6% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,666 | $11.01M | 0.7% | $45.17 | $45.14 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 225,900 | $10.8M | 0.7% | $47.82 | $47.42 | +0.8% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 36,467 | $10.76M | 0.7% | $295.12 * | $274.83 | +0.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 98,750 | $10.24M | 0.6% | $103.73 | $110.73 | -7.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 78,487 | $10.23M | 0.6% | $130.31 * | $126.84 | -3.9% | COM | 46625H100 |
| AGG | ISHARES TR | 100,076 | $9.972M | 0.6% | $99.64 | $110.74 | -10.0% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 175,852 | $9.735M | 0.6% | $55.36 | $53.42 | +3.6% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 61,717 | $9.566M | 0.6% | $155.00 * | $143.88 | -1.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,744 | $9.344M | 0.6% | $53.47 | $56.78 | -5.8% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 45,067 | $9.198M | 0.6% | $204.10 | $223.81 | -8.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $9.168M | 0.6% | $472.58 * | $348.71 | +28.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 86,492 | $8.995M | 0.6% | $104.00 | $111.22 | -7.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,351 | $8.565M | 0.5% | $641.56 * | $43.23 | +42.9% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 205,968 | $8.272M | 0.5% | $40.16 | $40.10 | +0.2% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 16,526 | $8.211M | 0.5% | $496.86 * | $388.91 | +22.8% | COM | 22160K105 |
| RLY | SSGA ACTIVE ETF TR | 295,671 | $8.155M | 0.5% | $27.58 | $28.57 | -3.5% | MULT ASS RLRTN | 78467V103 |
| ABBV | ABBVIE INC | 51,036 | $8.134M | 0.5% | $159.37 * | $104.26 | +38.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 74,735 | $7.951M | 0.5% | $106.39 * | $71.53 | +36.7% | COM | 58933Y105 |
| BIL | SPDR SER TR | 84,218 | $7.733M | 0.5% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 310,167 | $7.605M | 0.5% | $24.52 | $27.12 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 33,103 | $7.463M | 0.5% | $225.46 * | $205.71 | +7.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 45,279 | $7.388M | 0.5% | $163.16 * | $131.56 | +10.3% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 143,868 | $7.288M | 0.4% | $50.66 | $52.22 | -3.0% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 176,454 | $7.199M | 0.4% | $40.80 * | $35.96 | -3.7% | COM | 717081103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 294,086 | $7.12M | 0.4% | $24.21 | $24.99 | -3.1% | TCW UNCONSTRAI | 33740F888 |
| SCHH | SCHWAB STRATEGIC TR | 363,599 | $7.09M | 0.4% | $19.50 | $21.44 | -9.0% | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 32,256 | $6.981M | 0.4% | $216.41 | $237.13 | -8.7% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 46,017 | $6.842M | 0.4% | $148.69 * | $129.42 | +7.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 22,880 | $6.397M | 0.4% | $279.61 * | $211.27 | +24.2% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 94,007 | $6.378M | 0.4% | $67.85 * | $23.91 | -5.4% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 58,753 | $6.33M | 0.4% | $107.74 | $109.62 | -1.7% | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 559,514 | $6.166M | 0.4% | $11.02 | $10.88 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 33,558 | $6.118M | 0.4% | $182.30 * | $136.00 | +22.2% | COM | 713448108 |
| IEMG | ISHARES INC | 124,458 | $6.072M | 0.4% | $48.79 | $58.22 | -16.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 124,296 | $6.032M | 0.4% | $48.53 | $45.32 | +7.1% | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC | 35,597 | $5.929M | 0.4% | $166.55 * | $144.13 | +10.9% | COM | 571748102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 61,668 | $5.896M | 0.4% | $95.61 | $94.09 | +1.6% | JPMORGAN DIVER | 46641Q407 |
| IJH | ISHARES TR | 23,121 | $5.784M | 0.4% | $250.16 * | $49.89 | +0.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 88,168 | $5.633M | 0.3% | $63.89 | $69.51 | -8.1% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,289 | $5.585M | 0.3% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 75,882 | $5.552M | 0.3% | $73.16 * | $24.87 | -1.9% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 104,234 | $5.449M | 0.3% | $52.27 * | $46.10 | +4.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 25,495 | $5.403M | 0.3% | $211.94 | $295.60 | -28.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 110,067 | $5.277M | 0.3% | $47.94 | $46.16 | +3.9% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,682 | $5.246M | 0.3% | $69.31 * | $53.36 | +13.3% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 80,441 | $5.242M | 0.3% | $65.17 * | $17.55 | -7.2% | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 115,741 | $5.218M | 0.3% | $45.08 | $48.09 | -6.3% | DORSEY WRT 5 ETF | 33738R605 |
| IAU | ISHARES GOLD TR | 137,985 | $5.156M | 0.3% | $37.37 | $34.93 | +7.0% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 105,329 | $5.095M | 0.3% | $48.37 * | $17.91 | -10.0% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 162,679 | $5.079M | 0.3% | $31.22 | $34.12 | -8.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 127,436 | $4.956M | 0.3% | $38.89 * | $39.53 | -18.3% | COM | 92343V104 |
| KO | COCA COLA CO | 78,776 | $4.886M | 0.3% | $62.03 * | $50.95 | +12.1% | COM | 191216100 |
| SMLF | ISHARES TR | 92,492 | $4.741M | 0.3% | $51.26 | $52.47 | -2.3% | US SML CAP EQT | 46434V290 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,746 | $4.591M | 0.3% | $144.62 | $147.75 | -2.1% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 23,961 | $4.579M | 0.3% | $191.12 * | $174.87 | -2.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 54,293 | $4.497M | 0.3% | $82.83 * | $28.37 | +46.0% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 58,323 | $4.496M | 0.3% | $77.08 * | $72.91 | -2.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,699 | $4.438M | 0.3% | $576.40 | $487.52 | +17.3% | COM | 883556102 |
| USMV | ISHARES TR | 60,854 | $4.426M | 0.3% | $72.74 | $72.07 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 6,505 | $4.353M | 0.3% | $669.11 | $761.24 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,247 | $4.227M | 0.3% | $131.09 * | $114.88 | +3.5% | COM | 459200101 |
| T | AT&T INC | 216,970 | $4.177M | 0.3% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| INTC | INTEL CORP | 126,642 | $4.137M | 0.3% | $32.67 * | $43.57 | -26.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 46,978 | $4.127M | 0.3% | $87.84 * | $72.27 | +12.0% | COM | 09260D107 |
| BA | BOEING CO | 19,315 | $4.103M | 0.3% | $212.42 | $185.95 | +14.2% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,100 | $4.092M | 0.3% | $72.94 | $76.47 | -4.6% | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,178 | $4.051M | 0.2% | $332.62 | $324.74 | +2.4% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 26,614 | $3.924M | 0.2% | $147.45 * | $44.97 | +5.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 39,542 | $3.845M | 0.2% | $97.25 * | $79.26 | +8.3% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,659 | $3.836M | 0.2% | $92.09 | $104.31 | -11.7% | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 41,921 | $3.825M | 0.2% | $91.24 | $92.98 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 15,547 | $3.798M | 0.2% | $244.32 * | $68.32 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 23,509 | $3.732M | 0.2% | $158.76 | $174.06 | -8.8% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 10,720 | $3.704M | 0.2% | $345.48 * | $46.69 | -26.0% | COM | 64110L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 264,211 | $3.699M | 0.2% | $14.00 | $19.16 | — | COM SH BEN INT | 128125101 |
| UNP | UNION PAC CORP | 17,806 | $3.584M | 0.2% | $201.26 * | $203.78 | -7.3% | COM | 907818108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 51,920 | $3.581M | 0.2% | $68.98 | $75.07 | -8.1% | TOTAL WLD BD ETF | 92206C565 |
| TXN | TEXAS INSTRS INC | 19,049 | $3.543M | 0.2% | $186.01 * | $163.84 | +4.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,070 | $3.532M | 0.2% | $97.93 * | $75.10 | +22.5% | COM | 75513E101 |
| SPTI | SPDR SER TR | 121,000 | $3.502M | 0.2% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| DHR | DANAHER CORPORATION | 13,659 | $3.443M | 0.2% | $252.04 * | $233.74 | -5.7% | COM | 235851102 |
| SHV | ISHARES TR | 31,092 | $3.436M | 0.2% | $110.50 | $110.10 | +0.4% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 76,023 | $3.392M | 0.2% | $44.62 * | $34.14 | +5.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 13,926 | $3.367M | 0.2% | $241.75 * | $206.21 | +7.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 9,130 | $3.318M | 0.2% | $363.40 | $329.71 | +8.5% | CL A | 57636Q104 |
| IVE | ISHARES TR | 21,806 | $3.309M | 0.2% | $151.76 | $143.75 | +5.6% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 32,982 | $3.302M | 0.2% | $100.13 * | $146.65 | -33.3% | COM | 254687106 |
| DFIC | DIMENSIONAL ETF TRUST | 135,700 | $3.266M | 0.2% | $24.07 | $22.97 | +4.8% | INTL CORE EQUITY | 25434V799 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,453 | $3.226M | 0.2% | $54.26 | $47.92 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES TR | 33,155 | $3.106M | 0.2% | $93.68 | $94.03 | -0.4% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 6,553 | $3.098M | 0.2% | $472.72 * | $317.39 | +38.1% | COM | 539830109 |
| EFA | ISHARES TR | 43,118 | $3.084M | 0.2% | $71.52 | $73.63 | -2.9% | MSCI EAFE ETF | 464287465 |
| IGTR | INNOVATOR ETFS TR | 138,528 | $3.074M | 0.2% | $22.19 | $23.04 | -3.7% | GRADIENT TACTIC | 45783Y665 |
| KJAN | INNOVATOR ETFS TR | 98,450 | $3.025M | 0.2% | $30.73 | $31.27 | -1.7% | US SML CP PWR B | 45782C474 |
| GLD | SPDR GOLD TR | 16,179 | $2.964M | 0.2% | $183.22 | $169.56 | +8.1% | GOLD SHS | 78463V107 |
| LBRT | LIBERTY ENERGY INC | 228,732 | $2.93M | 0.2% | $12.81 | $11.61 | +10.4% | COM CL A | 53115L104 |
| DE | DEERE & CO | 7,062 | $2.916M | 0.2% | $412.85 * | $337.36 | +17.7% | COM | 244199105 |
| IUSB | ISHARES TR | 62,870 | $2.901M | 0.2% | $46.15 | $50.09 | -7.9% | CORE TOTAL USD | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,307 | $2.891M | 0.2% | $458.39 | $440.20 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $2.887M | 0.2% | $848.98 * | $38.69 | +46.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 76,059 | $2.883M | 0.2% | $37.91 * | $44.81 | -22.5% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 12,400 | $2.838M | 0.2% | $228.83 * | $198.43 | +10.1% | COM | 149123101 |
| IWM | ISHARES TR | 15,849 | $2.827M | 0.2% | $178.40 | $205.82 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 8,141 | $2.796M | 0.2% | $343.43 * | $251.93 | +33.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.794M | 0.2% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| DXCM | DEXCOM INC | 24,034 | $2.792M | 0.2% | $116.18 | $98.56 | +17.9% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 97,217 | $2.78M | 0.2% | $28.60 * | $37.18 | -28.4% | COM | 060505104 |
| ITOT | ISHARES TR | 30,680 | $2.778M | 0.2% | $90.55 | $92.83 | -2.5% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 26,496 | $2.759M | 0.2% | $104.13 * | $93.40 | +4.2% | COM | 855244109 |
| — | COHEN & STEERS QUALITY INCOM | 230,469 | $2.747M | 0.2% | $11.92 | $17.93 | — | COM | 19247L106 |
| ABT | ABBOTT LABS | 26,884 | $2.722M | 0.2% | $101.26 * | $112.38 | -14.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,757 | $2.72M | 0.2% | $98.01 | $88.12 | +11.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 28,621 | $2.66M | 0.2% | $92.92 * | $74.64 | +20.4% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 102,672 | $2.616M | 0.2% | $25.48 | $24.91 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 16,004 | $2.611M | 0.2% | $163.17 * | $122.18 | +28.1% | COM | 94106L109 |
| SDY | SPDR SER TR | 21,034 | $2.602M | 0.2% | $123.71 | $122.04 | +1.4% | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 55,297 | $2.596M | 0.2% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 24,379 | $2.572M | 0.2% | $105.50 | $102.39 | +3.0% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 60,452 | $2.535M | 0.2% | $41.93 * | $23.42 | -10.5% | US SML CAP ETF | 808524607 |
| AMLP | ALPS ETF TR | 65,240 | $2.522M | 0.2% | $38.65 | $37.61 | +2.8% | ALERIAN MLP | 00162Q452 |
| JMBS | JANUS DETROIT STR TR | 53,081 | $2.478M | 0.2% | $46.69 | $46.28 | +0.9% | HENDERSON MTG | 47103U852 |
| NOC | NORTHROP GRUMMAN CORP | 5,334 | $2.463M | 0.2% | $461.69 * | $430.95 | +2.3% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 32,758 | $2.447M | 0.2% | $74.71 | $72.87 | +2.5% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 31,972 | $2.446M | 0.1% | $76.49 | $76.35 | +0.2% | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 5,205 | $2.408M | 0.1% | $462.68 * | $96.27 | +17.3% | COM | 172908105 |
| GSLC | GOLDMAN SACHS ETF TR | 29,624 | $2.406M | 0.1% | $81.22 | $90.25 | -10.0% | ACTIVEBETA US LG | 381430503 |
| ET | ENERGY TRANSFER L P | 189,274 | $2.36M | 0.1% | $12.47 | $11.01 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 46,314 | $2.344M | 0.1% | $50.61 * | $42.52 | +7.3% | COM | 25179M103 |
| NKE | NIKE INC | 18,914 | $2.32M | 0.1% | $122.64 * | $134.70 | -13.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 11,554 | $2.308M | 0.1% | $199.78 | $253.54 | -22.2% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 3,361 | $2.288M | 0.1% | $680.71 | $638.32 | +6.6% | N Y REGISTRY SHS | N07059210 |
| GPRK | GEOPARK LTD | 201,095 | $2.284M | 0.1% | $11.36 | $13.18 | -13.8% | USD SHS | G38327105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,099 | $2.266M | 0.1% | $40.40 | $47.22 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 4,505 | $2.253M | 0.1% | $500.08 | $559.74 | -10.7% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 11,881 | $2.252M | 0.1% | $189.57 | $185.42 | +2.2% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 24,236 | $2.25M | 0.1% | $92.82 | $100.34 | -7.5% | BLOOMBERG HIGH Y | 78468R622 |
| DFEM | DIMENSIONAL ETF TRUST | 93,500 | $2.206M | 0.1% | $23.59 | $23.20 | +1.7% | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 25,183 | $2.194M | 0.1% | $87.14 * | $85.42 | -3.3% | COM | 291011104 |
| LOW | LOWES COS INC | 10,838 | $2.167M | 0.1% | $199.98 * | $188.64 | +0.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 27,414 | $2.148M | 0.1% | $78.36 * | $64.39 | +17.2% | COM | 872540109 |
| DOW | DOW INC | 39,103 | $2.144M | 0.1% | $54.82 * | $42.05 | +10.4% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 7,469 | $2.135M | 0.1% | $285.81 * | $276.69 | -0.9% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 22,114 | $2.133M | 0.1% | $96.47 * | $82.28 | +5.2% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 133,168 | $2.125M | 0.1% | $15.96 | $17.50 | -8.8% | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 16,702 | $2.123M | 0.1% | $127.10 * | $168.42 | -32.5% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,456 | $2.102M | 0.1% | $385.34 | $550.79 | -30.0% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,705 | $2.093M | 0.1% | $10.43 | $13.38 | -22.0% | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 16,384 | $2.09M | 0.1% | $127.58 * | $139.19 | -13.8% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 61,138 | $2.087M | 0.1% | $34.13 | $36.67 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| — | CALAMOS CONV OPPORTUNITIES & | 195,334 | $2.055M | 0.1% | $10.52 | $15.01 | — | SH BEN INT | 128117108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,728 | $2.039M | 0.1% | $25.90 | $23.42 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 8,928 | $2.037M | 0.1% | $228.21 * | $179.30 | +20.1% | COM | 369550108 |
| C | CITIGROUP INC | 43,407 | $2.035M | 0.1% | $46.89 * | $52.88 | -19.7% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 5,247 | $2.023M | 0.1% | $385.49 * | $47.22 | +2.0% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 29,745 | $2.013M | 0.1% | $67.69 * | $34.18 | -1.0% | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,002 | $2.013M | 0.1% | $50.32 | $50.31 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 49,786 | $2.004M | 0.1% | $40.25 | $40.06 | +0.5% | ULT SHT TRM BD | 78467V707 |
| ISRG | INTUITIVE SURGICAL INC | 7,834 | $2.001M | 0.1% | $255.47 | $300.11 | -14.9% | COM NEW | 46120E602 |
| DFAR | DIMENSIONAL ETF TRUST | 92,400 | $1.986M | 0.1% | $21.49 | $21.47 | +0.1% | US REAL ESTATE E | 25434V823 |
| TRGP | TARGA RES CORP | 27,179 | $1.983M | 0.1% | $72.95 * | $45.36 | +51.0% | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 15,257 | $1.975M | 0.1% | $129.46 | $129.53 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 22,298 | $1.958M | 0.1% | $87.80 * | $78.42 | +2.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,973 | $1.954M | 0.1% | $327.11 * | $286.99 | +6.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 9,918 | $1.924M | 0.1% | $194.00 * | $160.42 | +4.7% | CL B | 911312106 |
| MMM | 3M CO | 18,262 | $1.92M | 0.1% | $105.11 * | $118.51 | -32.8% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 47,008 | $1.914M | 0.1% | $40.72 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 9,819 | $1.907M | 0.1% | $194.19 * | $177.40 | +6.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 43,668 | $1.891M | 0.1% | $43.30 | $48.88 | -12.4% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 8,845 | $1.875M | 0.1% | $212.00 * | $244.96 | -18.8% | COM | 655844108 |
| MCK | MCKESSON CORP | 5,245 | $1.868M | 0.1% | $356.06 | $309.46 | +13.6% | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TR | 56,200 | $1.866M | 0.1% | $33.21 | $32.33 | +2.7% | US EQTY PWR BUF | 45782C508 |
| FNDF | SCHWAB STRATEGIC TR | 59,429 | $1.858M | 0.1% | $31.27 | $30.84 | +1.4% | SCHWB FDT INT LG | 808524755 |
| INTU | INTUIT | 4,160 | $1.855M | 0.1% | $445.83 | $449.05 | -2.5% | COM | 461202103 |
| EJUL | INNOVATOR ETFS TR | 79,200 | $1.849M | 0.1% | $23.35 | $25.21 | -7.4% | EMRGNG MKT JULY | 45782C714 |
| FNDE | SCHWAB STRATEGIC TR | 70,698 | $1.842M | 0.1% | $26.05 | $27.23 | -4.3% | SCHWB FDT EMK LG | 808524730 |
| SO | SOUTHERN CO | 25,966 | $1.807M | 0.1% | $69.58 * | $56.17 | +12.2% | COM | 842587107 |
| CME | CME GROUP INC | 9,390 | $1.798M | 0.1% | $191.53 * | $169.15 | +1.9% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,557 | $1.798M | 0.1% | $210.09 | $145.74 | +44.2% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,926 | $1.765M | 0.1% | $222.63 * | $180.40 | +16.2% | COM | 053015103 |
| HDV | ISHARES TR | 17,341 | $1.763M | 0.1% | $101.66 * | $20.72 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 8,937 | $1.763M | 0.1% | $197.23 * | $158.66 | +18.6% | COM | 032654105 |
| PFFA | ETFIS SER TR I | 90,195 | $1.743M | 0.1% | $19.32 | $18.95 | +1.9% | VIRTUS INFRCAP | 26923G822 |
| VO | VANGUARD INDEX FDS | 8,245 | $1.739M | 0.1% | $210.92 * | $58.67 | -10.1% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 21,258 | $1.714M | 0.1% | $80.62 * | $102.78 | -27.7% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 45,805 | $1.712M | 0.1% | $37.38 * | $38.90 | -10.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 32,573 | $1.706M | 0.1% | $52.38 * | $69.02 | -27.1% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 24,356 | $1.698M | 0.1% | $69.72 * | $55.83 | +15.8% | CL A | 609207105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 31,857 | $1.666M | 0.1% | $52.31 | $47.31 | +10.6% | DIV RTN INT EQ | 46641Q209 |
| DBMF | LITMAN GREGORY FDS TR | 63,098 | $1.659M | 0.1% | $26.30 | $32.28 | -18.5% | IMGP DBI MANAGED | 53700T827 |
| DES | WISDOMTREE TR | 57,423 | $1.64M | 0.1% | $28.56 | $32.33 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| JAAA | JANUS DETROIT STR TR | 32,884 | $1.628M | 0.1% | $49.51 | $49.41 | +0.2% | HENDRSON AAA CL | 47103U845 |
| PAPR | INNOVATOR ETFS TR | 55,300 | $1.626M | 0.1% | $29.40 | $28.42 | +3.4% | US EQT PWR BUF | 45782C870 |
| AMAT | APPLIED MATLS INC | 13,234 | $1.625M | 0.1% | $122.83 * | $132.51 | -9.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 21,789 | $1.619M | 0.1% | $74.31 * | $75.65 | -11.8% | COM | 126650100 |
| DON | WISDOMTREE TR | 39,394 | $1.614M | 0.1% | $40.98 | $43.64 | -6.1% | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 9,413 | $1.613M | 0.1% | $171.34 * | $153.25 | +7.9% | SHS | G29183103 |
| IJS | ISHARES TR | 17,182 | $1.608M | 0.1% | $93.59 | $94.47 | -0.9% | SP SMCP600VL ETF | 464287879 |
| IFRA | ISHARES TR | 42,977 | $1.604M | 0.1% | $37.32 | $36.16 | +3.2% | US INFRASTRUC | 46435U713 |
| ENB | ENBRIDGE INC | 41,454 | $1.581M | 0.1% | $38.14 * | $32.71 | -2.8% | COM | 29250N105 |
| IWR | ISHARES TR | 22,548 | $1.577M | 0.1% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,904 | $1.573M | 0.1% | $93.04 | $118.38 | -21.4% | COM SHS | 33735K108 |
| HUM | HUMANA INC | 3,213 | $1.56M | 0.1% | $485.52 * | $407.41 | +15.5% | COM | 444859102 |
| DFUS | DIMENSIONAL ETF TRUST | 34,525 | $1.534M | 0.1% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| SDOG | ALPS ETF TR | 29,905 | $1.531M | 0.1% | $51.20 | $50.67 | +1.0% | SECTR DIV DOGS | 00162Q858 |
| SYK | STRYKER CORPORATION | 5,332 | $1.522M | 0.1% | $285.48 * | $240.58 | +15.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 3,305 | $1.52M | 0.1% | $459.77 * | $448.51 | -1.7% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 68,279 | $1.515M | 0.1% | $22.19 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| ITA | ISHARES TR | 13,107 | $1.508M | 0.1% | $115.08 | $106.89 | +7.7% | US AER DEF ETF | 464288760 |
| — | EATON VANCE FLTING RATE INC | 130,037 | $1.497M | 0.1% | $11.51 | $14.96 | — | COM | 278279104 |
| SPAB | SPDR SER TR | 57,881 | $1.493M | 0.1% | $25.79 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 7,302 | $1.492M | 0.1% | $204.35 * | $235.50 | -21.6% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 5,818 | $1.487M | 0.1% | $255.53 * | $211.67 | +14.8% | COM | 125523100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,600 | $1.475M | 0.1% | $43.89 | $38.62 | — | COM UT REP LP | 86765K109 |
| MBB | ISHARES TR | 15,516 | $1.47M | 0.1% | $94.73 | $98.30 | -3.6% | MBS ETF | 464288588 |
| QYLD | GLOBAL X FDS | 85,364 | $1.464M | 0.1% | $17.15 | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 14,653 | $1.454M | 0.1% | $99.25 | $99.52 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 29,467 | $1.447M | 0.1% | $49.10 * | $33.72 | +35.7% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 23,615 | $1.438M | 0.1% | $60.91 | $66.73 | -8.7% | COM CL A | 88339J105 |
| SE | SEA LTD | 16,520 | $1.43M | 0.1% | $86.55 | $194.53 | -55.5% | SPONSORD ADS | 81141R100 |
| AIVL | WISDOMTREE TR | 15,423 | $1.414M | 0.1% | $91.66 | $97.52 | -6.0% | US AI ENHANCED | 97717W406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,242 | $1.413M | 0.1% | $45.24 | $46.07 | -1.8% | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 75,897 | $1.404M | 0.1% | $18.50 * | $12.44 | -1.6% | COM | 302635206 |
| SPGI | S&P GLOBAL INC | 4,055 | $1.398M | 0.1% | $344.77 * | $425.89 | -20.8% | COM | 78409V104 |
| SMMV | ISHARES TR | 40,301 | $1.398M | 0.1% | $34.68 | $35.59 | -2.6% | MSCI USA SMCP MN | 46435G433 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,431 | $1.396M | 0.1% | $315.07 | $233.91 | +34.7% | COM | 92532F100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,250 | $1.395M | 0.1% | $36.48 | $35.27 | +3.4% | VEST US BUFFER | 33740F862 |
| EELV | INVESCO EXCH TRADED FD TR II | 59,954 | $1.393M | 0.1% | $23.23 | $22.23 | +4.5% | S&P EMRNG MKTS | 46138E297 |
| PSEP | INNOVATOR ETFS TR | 45,300 | $1.39M | 0.1% | $30.68 | $29.75 | +3.1% | US EQTY PWR BUF | 45782C656 |
| PAYX | PAYCHEX INC | 12,123 | $1.389M | 0.1% | $114.59 * | $104.45 | +0.9% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 13,949 | $1.384M | 0.1% | $99.21 * | $69.12 | +31.5% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 24,247 | $1.383M | 0.1% | $57.03 | $50.93 | +12.0% | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 12,565 | $1.377M | 0.1% | $109.61 | $124.12 | -11.7% | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 5,845 | $1.374M | 0.1% | $235.05 * | $32.84 | +36.4% | COM | 892356106 |
| HYMB | SPDR SER TR | 54,350 | $1.361M | 0.1% | $25.04 | $26.73 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| IEF | ISHARES TR | 13,636 | $1.352M | 0.1% | $99.12 | $97.07 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 3,780 | $1.338M | 0.1% | $353.93 * | $322.30 | +6.4% | SHS | G54950103 |
| — | BLACKROCK CORPOR HI YLD FD I | 152,818 | $1.333M | 0.1% | $8.72 | $8.74 | — | COM | 09255P107 |
| GDX | VANECK ETF TRUST | 41,183 | $1.332M | 0.1% | $32.35 | $33.16 | -2.4% | GOLD MINERS ETF | 92189F106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,777 | $1.329M | 0.1% | $89.96 | $100.71 | -10.7% | COM SHS | 33735B108 |
| AXP | AMERICAN EXPRESS CO | 7,936 | $1.309M | 0.1% | $164.95 * | $151.68 | +4.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 3,867 | $1.3M | 0.1% | $336.11 * | $283.82 | +14.6% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 6,172 | $1.299M | 0.1% | $210.46 * | $197.31 | +0.8% | COM | 256677105 |
| IYW | ISHARES TR | 13,982 | $1.298M | 0.1% | $92.81 | $95.17 | -2.5% | U.S. TECH ETF | 464287721 |
| HNDL | STRATEGY SHS | 64,070 | $1.296M | 0.1% | $20.23 | $19.79 | +2.2% | NS 7HANDL IDX | 86280R506 |
| WPC | WP CAREY INC | 16,571 | $1.283M | 0.1% | $77.45 | $75.11 | — | COM | 92936U109 |
| FNDA | SCHWAB STRATEGIC TR | 26,288 | $1.279M | 0.1% | $48.67 * | $23.07 | +5.5% | SCHWAB FDT US SC | 808524763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,612 | $1.269M | 0.1% | $132.02 | $119.72 | +10.3% | NASDAQ 100 ETF | 46138G649 |
| IXN | ISHARES TR | 23,315 | $1.267M | 0.1% | $54.36 | $52.79 | +3.0% | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 15,268 | $1.267M | 0.1% | $82.97 * | $60.59 | +24.4% | COM | 375558103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,691 | $1.265M | 0.1% | $41.23 | $40.06 | +2.9% | US QUALTY FCTR | 46641Q761 |
| IRM | IRON MTN INC DEL | 23,811 | $1.26M | 0.1% | $52.91 * | $44.39 | +8.4% | COM | 46284V101 |
| LEN | LENNAR CORP | 11,948 | $1.256M | 0.1% | $105.11 * | $78.13 | +25.2% | CL A | 526057104 |
| F | FORD MTR CO DEL | 99,440 | $1.253M | 0.1% | $12.60 * | $10.29 | +2.5% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 14,956 | $1.237M | 0.1% | $82.74 * | $80.85 | -10.8% | COM | 744320102 |
| IMCB | ISHARES TR | 20,388 | $1.236M | 0.1% | $60.64 | $70.08 | -13.5% | MRGSTR MD CP ETF | 464288208 |
| AZN | ASTRAZENECA PLC | 17,781 | $1.234M | 0.1% | $69.41 | $59.32 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 69,963 | $1.225M | 0.1% | $17.51 * | $13.57 | +11.0% | COM | 49456B101 |
| SPSB | SPDR SER TR | 41,319 | $1.224M | 0.1% | $29.63 | $29.38 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 9,102 | $1.222M | 0.1% | $134.21 * | $115.22 | +5.0% | COM | 494368103 |
| KLAC | KLA CORP | 3,033 | $1.211M | 0.1% | $399.17 * | $356.43 | +9.1% | COM NEW | 482480100 |
| SDCI | USCF ETF TR | 70,425 | $1.211M | 0.1% | $17.19 | $21.53 | -20.2% | SUMMERHAVEN K1 | 90290T809 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,921 | $1.2M | 0.1% | $21.08 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| DFUV | DIMENSIONAL ETF TRUST | 35,803 | $1.199M | 0.1% | $33.48 | $33.25 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| ARCC | ARES CAPITAL CORP | 65,273 | $1.193M | 0.1% | $18.28 * | $14.06 | +0.7% | COM | 04010L103 |
| SNPS | SYNOPSYS INC | 3,069 | $1.185M | 0.1% | $386.25 | $320.02 | +20.7% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 13,811 | $1.182M | 0.1% | $85.59 | $82.37 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 7,089 | $1.18M | 0.1% | $166.45 * | $155.98 | +3.6% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 3,839 | $1.177M | 0.1% | $306.50 * | $261.78 | +12.6% | COM | 03076C106 |
| IBB | ISHARES TR | 9,075 | $1.172M | 0.1% | $129.16 | $139.78 | -7.6% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 15,534 | $1.167M | 0.1% | $75.15 * | $71.24 | -1.1% | COM | 194162103 |
| INSP | INSPIRE MED SYS INC | 4,946 | $1.158M | 0.1% | $234.07 | $228.53 | +2.4% | COM | 457730109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 91,335 | $1.158M | 0.1% | $12.68 | $15.56 | — | COM | 09256U105 |
| EMHY | ISHARES INC | 32,701 | $1.152M | 0.1% | $35.24 | $34.36 | +2.6% | JP MRGN EM HI BD | 464286285 |
| PNOV | INNOVATOR ETFS TR | 35,900 | $1.142M | 0.1% | $31.80 | $30.29 | +5.0% | US EQTY PWR BUF | 45782C573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,816 | $1.141M | 0.1% | $196.25 * | $204.14 | -9.3% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 428 | $1.135M | 0.1% | $2652.41 | $2193.15 | +19.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 2,139 | $1.134M | 0.1% | $530.23 | $552.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 7,477 | $1.129M | 0.1% | $151.01 * | $77.15 | -2.1% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 25,684 | $1.129M | 0.1% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| FAST | FASTENAL CO | 20,703 | $1.117M | 0.1% | $53.94 * | $25.10 | +0.4% | COM | 311900104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,550 | $1.112M | 0.1% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| IYE | ISHARES TR | 25,196 | $1.102M | 0.1% | $43.75 | $41.02 | +6.7% | U.S. ENERGY ETF | 464287796 |
| IEV | ISHARES TR | 21,999 | $1.1M | 0.1% | $50.02 | $53.87 | -7.1% | EUROPE ETF | 464287861 |
| CPRT | COPART INC | 14,592 | $1.097M | 0.1% | $75.21 * | $31.41 | +19.7% | COM | 217204106 |
| QUAL | ISHARES TR | 8,709 | $1.08M | 0.1% | $124.06 | $127.82 | -2.9% | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 28,453 | $1.08M | 0.1% | $37.94 | $29.33 | +29.4% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 4,233 | $1.077M | 0.1% | $254.39 * | $196.10 | +20.2% | COM | 427866108 |
| CAC | CAMDEN NATL CORP | 29,560 | $1.07M | 0.1% | $36.19 * | $39.39 | -20.1% | COM | 133034108 |
| ILCB | ISHARES TR | 18,940 | $1.068M | 0.1% | $56.41 | $64.64 | -12.7% | MORNINGSTR US EQ | 464287127 |
| CWI | SPDR INDEX SHS FDS | 41,462 | $1.067M | 0.1% | $25.73 | $29.47 | -12.7% | MSCI ACWI EXUS | 78463X848 |
| — | CANADIAN PAC RY LTD | 13,781 | $1.06M | 0.1% | $76.94 | $72.09 | — | COM | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,213 | $1.057M | 0.1% | $146.50 * | $144.22 | -4.6% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 3,562 | $1.045M | 0.1% | $293.45 * | $294.62 | -5.1% | COM | 773903109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57,299 | $1.044M | 0.1% | $18.22 | $18.29 | -0.4% | CEF INM COMPSI | 46138E404 |
| EL | LAUDER ESTEE COS INC | 4,231 | $1.043M | 0.1% | $246.46 * | $270.49 | -13.5% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,006 | $1.042M | 0.1% | $346.49 | $301.30 | +14.2% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,052 | $1.04M | 0.1% | $340.79 * | $138.57 | +21.1% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 7,164 | $1.038M | 0.1% | $144.84 * | $122.59 | +14.1% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,487 | $1.033M | 0.1% | $82.73 | $109.87 | -24.7% | COM | 28176E108 |
| AAXJ | ISHARES TR | 15,208 | $1.032M | 0.1% | $67.87 | $83.36 | -18.6% | MSCI AC ASIA ETF | 464288182 |
| MCO | MOODYS CORP | 3,361 | $1.029M | 0.1% | $306.02 * | $346.56 | -13.7% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 6,453 | $1.027M | 0.1% | $159.13 | $107.03 | +48.7% | ADR | 670100205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,749 | $1.024M | 0.1% | $38.28 | $36.49 | +4.9% | CBOE VEST US EQT | 33740F722 |
| PLD | PROLOGIS INC. | 8,185 | $1.021M | 0.1% | $124.78 * | $105.19 | +8.7% | COM | 74340W103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 29,488 | $1.005M | 0.1% | $34.09 | $32.71 | +4.2% | CBOE VEST US EQT | 33740F714 |
| MSCI | MSCI INC | 1,778 | $995K | 0.1% | $559.75 * | $479.12 | +13.1% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 4,087 | $995K | 0.1% | $243.43 * | $192.98 | +18.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 9,808 | $994K | 0.1% | $101.38 * | $63.42 | +44.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 11,613 | $992K | 0.1% | $85.46 * | $57.98 | +32.9% | COM | 370334104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,655 | $991K | 0.1% | $20.80 | $21.21 | -1.9% | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 28,978 | $988K | 0.1% | $34.10 * | $43.12 | -32.1% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 12,974 | $985K | 0.1% | $75.94 | $225.45 | -66.4% | COM | 70450Y103 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $985K | 0.1% | $29.23 | $28.90 | +1.1% | US EQTY PWR BUF | 45782C417 |
| XEL | XCEL ENERGY INC | 14,582 | $983K | 0.1% | $67.44 * | $56.25 | +9.0% | COM | 98389B100 |
| IXG | ISHARES TR | 14,251 | $983K | 0.1% | $69.00 | $69.04 | -0.0% | GLOBAL FINLS ETF | 464287333 |
| MPC | MARATHON PETE CORP | 7,289 | $983K | 0.1% | $134.83 * | $79.54 | +59.7% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 15,740 | $983K | 0.1% | $62.43 * | $41.86 | +42.3% | COM | 674599105 |
| TGT | TARGET CORP | 5,876 | $973K | 0.1% | $165.64 * | $185.84 | -19.2% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 11,984 | $967K | 0.1% | $80.66 * | $43.16 | -6.6% | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,592 | $964K | 0.1% | $90.99 * | $76.27 | +7.4% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 15,160 | $958K | 0.1% | $63.16 * | $53.37 | +13.0% | COM | 03769M106 |
| SCHF | SCHWAB STRATEGIC TR | 27,477 | $956K | 0.1% | $34.80 * | $19.25 | -9.6% | INTL EQTY ETF | 808524805 |
| MPLX | MPLX LP | 27,655 | $953K | 0.1% | $34.45 | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| DHI | D R HORTON INC | 9,715 | $949K | 0.1% | $97.69 * | $73.92 | +28.7% | COM | 23331A109 |
| IRT | INDEPENDENCE RLTY TR INC | 58,940 | $945K | 0.1% | $16.03 | $15.63 | — | COM | 45378A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,390 | $944K | 0.1% | $76.23 | $77.28 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 14,313 | $939K | 0.1% | $65.58 * | $20.42 | +7.1% | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,047 | $933K | 0.1% | $26.63 | $22.00 | +21.0% | NO AMER ENERGY | 33738D101 |
| NUE | NUCOR CORP | 6,027 | $931K | 0.1% | $154.47 * | $119.16 | +24.5% | COM | 670346105 |
| DEO | DIAGEO PLC | 5,099 | $924K | 0.1% | $181.18 | $198.82 | -8.9% | SPON ADR NEW | 25243Q205 |
| STLD | STEEL DYNAMICS INC | 8,090 | $915K | 0.1% | $113.06 * | $69.22 | +56.9% | COM | 858119100 |
| RIO | RIO TINTO PLC | 13,332 | $915K | 0.1% | $68.60 | $74.67 | -8.1% | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 3,174 | $912K | 0.1% | $287.23 * | $245.29 | +9.1% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 9,514 | $909K | 0.1% | $95.60 * | $62.75 | +19.9% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 6,535 | $909K | 0.1% | $139.05 | $162.30 | -14.3% | MSCI USA MMENTM | 46432F396 |
| STWD | STARWOOD PPTY TR INC | 51,146 | $905K | 0.1% | $17.69 | $22.16 | — | COM | 85571B105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $901K | 0.1% | $1530.21 | $1197.94 | +27.7% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 3,628 | $898K | 0.1% | $247.51 * | $229.02 | +2.9% | COM | 075887109 |
| YUM | YUM BRANDS INC | 6,785 | $896K | 0.1% | $132.09 * | $107.05 | +17.0% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 6,678 | $894K | 0.1% | $133.84 * | $136.16 | -15.6% | COM | 22822V101 |
| IJK | ISHARES TR | 12,499 | $894K | 0.1% | $71.51 | $83.48 | -14.3% | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 21,414 | $893K | 0.1% | $41.68 | $41.35 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,489 | $892K | 0.1% | $66.12 * | $81.65 | -25.1% | ORD SHS | G7997R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,140 | $889K | 0.1% | $58.73 * | $69.22 | -19.0% | COM | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,770 | $889K | 0.1% | $50.03 | $43.69 | +14.5% | COM | 101137107 |
| USRT | ISHARES TR | 17,547 | $884K | 0.1% | $50.40 | $50.86 | -0.9% | CRE U S REIT ETF | 464288521 |
| FDX | FEDEX CORP | 3,857 | $881K | 0.1% | $228.48 * | $236.33 | -8.9% | COM | 31428X106 |
| — | CALAMOS CONV & HIGH INCOME F | 80,362 | $878K | 0.1% | $10.92 | $15.76 | — | COM SHS | 12811P108 |
| SPDW | SPDR INDEX SHS FDS | 27,310 | $877K | 0.1% | $32.12 | $33.05 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| BHP | BHP GROUP LTD | 13,733 | $871K | 0.1% | $63.41 | $55.35 | +14.6% | SPONSORED ADS | 088606108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,324 | $868K | 0.1% | $137.26 | $220.71 | -37.8% | CL A | 22788C105 |
| BNL | BROADSTONE NET LEASE INC | 50,941 | $867K | 0.1% | $17.01 | $21.79 | — | COM | 11135E203 |
| NAPR | INNOVATOR ETFS TR | 22,200 | $864K | 0.1% | $38.94 | $36.70 | +6.1% | GRWT100 PWR BF | 45782C334 |
| SHY | ISHARES TR | 10,441 | $858K | 0.1% | $82.16 | $83.33 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| XSD | SPDR SER TR | 4,108 | $857K | 0.1% | $208.63 | $186.51 | +11.9% | S&P SEMICNDCTR | 78464A862 |
| IWD | ISHARES TR | 5,592 | $851K | 0.1% | $152.26 | $149.92 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 2,965 | $848K | 0.1% | $286.17 * | $232.48 | +19.4% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 10,157 | $843K | 0.1% | $83.04 | $97.04 | -14.4% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,354 | $842K | 0.1% | $34.58 | $39.84 | — | COM | 931427108 |
| AME | AMETEK INC | 5,739 | $834K | 0.1% | $145.32 | $119.45 | +19.5% | COM | 031100100 |
| DCI | DONALDSON INC | 12,638 | $826K | 0.1% | $65.34 * | $54.82 | +13.9% | COM | 257651109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,818 | $822K | 0.1% | $105.19 | $130.53 | -19.4% | TECH ALPHADEX | 33734X176 |
| FITB | FIFTH THIRD BANCORP | 30,761 | $819K | 0.1% | $26.64 * | $32.99 | -27.6% | COM | 316773100 |
| MUSA | MURPHY USA INC | 3,164 | $817K | 0.1% | $258.07 | $225.51 | +13.0% | COM | 626755102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,500 | $813K | 0.0% | $20.59 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| CTVA | CORTEVA INC | 13,450 | $811K | 0.0% | $60.31 * | $57.80 | +1.1% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 3,926 | $802K | 0.0% | $204.26 | $197.73 | — | COM | 723787107 |
| ESGE | ISHARES INC | 25,417 | $800K | 0.0% | $31.48 | $32.46 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 22,168 | $799K | 0.0% | $36.05 * | $46.11 | -31.3% | COM NEW | 902973304 |
| IMKTA | INGLES MKTS INC | 8,998 | $798K | 0.0% | $88.70 * | $88.49 | -2.5% | CL A | 457030104 |
| EXR | EXTRA SPACE STORAGE INC | 4,870 | $793K | 0.0% | $162.93 * | $158.87 | -9.0% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,578 | $790K | 0.0% | $104.28 * | $112.95 | -10.8% | COM | 45866F104 |
| FTNT | FORTINET INC | 11,882 | $790K | 0.0% | $66.46 | $59.39 | +11.9% | COM | 34959E109 |
| TNDM | TANDEM DIABETES CARE INC | 19,428 | $789K | 0.0% | $40.61 | $116.75 | -65.2% | COM NEW | 875372203 |
| XLF | SELECT SECTOR SPDR TR | 24,489 | $787K | 0.0% | $32.15 | $33.73 | -4.7% | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 4,689 | $787K | 0.0% | $167.86 | $137.46 | — | COM | 040413106 |
| IJJ | ISHARES TR | 7,602 | $781K | 0.0% | $102.77 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| MPWR | MONOLITHIC PWR SYS INC | 1,537 | $769K | 0.0% | $500.65 * | $469.41 | +4.4% | COM | 609839105 |
| SRE | SEMPRA | 5,079 | $768K | 0.0% | $151.15 * | $59.06 | +17.2% | COM | 816851109 |
| MLPA | GLOBAL X FDS | 18,254 | $759K | 0.0% | $41.60 | $35.19 | +18.2% | GLBL X MLP ETF | 37954Y343 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,457 | $753K | 0.0% | $79.66 * | $66.96 | +8.6% | COM | 039483102 |
| ILF | ISHARES TR | 31,560 | $753K | 0.0% | $23.87 | $25.78 | -7.4% | LATN AMER 40 ETF | 464287390 |
| CVE | CENOVUS ENERGY INC | 42,828 | $748K | 0.0% | $17.46 * | $15.56 | +4.4% | COM | 15135U109 |
| USIG | ISHARES TR | 14,753 | $747K | 0.0% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| — | ANSYS INC | 2,243 | $746K | 0.0% | $332.80 | $272.88 | — | COM | 03662Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,798 | $744K | 0.0% | $155.14 * | $197.08 | -23.5% | COM | 91347P105 |
| EOG | EOG RES INC | 6,478 | $743K | 0.0% | $114.63 * | $71.94 | +44.9% | COM | 26875P101 |
| — | ISHARES TR | 29,200 | $743K | 0.0% | $25.43 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| PHM | PULTE GROUP INC | 12,739 | $742K | 0.0% | $58.28 * | $44.35 | +28.7% | COM | 745867101 |
| SJNK | SPDR SER TR | 29,581 | $735K | 0.0% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| CSX | CSX CORP | 24,533 | $735K | 0.0% | $29.94 * | $31.73 | -9.3% | COM | 126408103 |
| EMB | ISHARES TR | 8,508 | $734K | 0.0% | $86.28 | $102.46 | -15.8% | JPMORGAN USD EMG | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 14,568 | $734K | 0.0% | $50.36 * | $51.86 | -8.6% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 3,258 | $732K | 0.0% | $224.80 * | $291.09 | -24.6% | COM | 824348106 |
| DFAT | DIMENSIONAL ETF TRUST | 16,450 | $732K | 0.0% | $44.50 | $44.61 | -0.3% | US TARGETED VLU | 25434V609 |
| GWW | GRAINGER W W INC | 1,062 | $732K | 0.0% | $688.87 * | $560.76 | +19.8% | COM | 384802104 |
| DVY | ISHARES TR | 6,201 | $727K | 0.0% | $117.17 | $119.94 | -2.3% | SELECT DIVID ETF | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 29,100 | $725K | 0.0% | $24.93 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| ARES | ARES MANAGEMENT CORPORATION | 8,548 | $713K | 0.0% | $83.44 * | $63.36 | +22.2% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 9,338 | $712K | 0.0% | $76.25 * | $41.62 | +59.1% | COM | 84265V105 |
| IJT | ISHARES TR | 6,425 | $706K | 0.0% | $109.94 | $123.94 | -11.3% | S&P SML 600 GWT | 464287887 |
| COR | AMERISOURCEBERGEN CORP | 4,409 | $706K | 0.0% | $160.11 * | $153.47 | +1.8% | COM | 03073E105 |
| BXMT | BLACKSTONE MTG TR INC | 39,478 | $705K | 0.0% | $17.85 | $24.17 | — | COM CL A | 09257W100 |
| SHM | SPDR SER TR | 14,806 | $704K | 0.0% | $47.55 | $48.75 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,610 | $704K | 0.0% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 13,320 | $702K | 0.0% | $52.70 | $51.77 | +1.8% | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 3,514 | $702K | 0.0% | $199.74 * | $86.03 | +16.1% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 5,027 | $702K | 0.0% | $139.61 * | $107.30 | +19.5% | COM | 91913Y100 |
| — | ISHARES TR | 27,100 | $701K | 0.0% | $25.87 | $26.94 | — | IBONDS DEC | 46435U697 |
| AZO | AUTOZONE INC | 285 | $701K | 0.0% | $2458.15 | $1321.42 | +86.0% | COM | 053332102 |
| SRLN | SSGA ACTIVE ETF TR | 16,887 | $700K | 0.0% | $41.46 | $43.98 | -5.7% | BLACKSTONE SENR | 78467V608 |
| DFSD | DIMENSIONAL ETF TRUST | 15,000 | $700K | 0.0% | $46.66 | $46.21 | +1.0% | SHORT DURATION F | 25434V864 |
| OIH | VANECK ETF TRUST | 2,505 | $694K | 0.0% | $277.13 | $201.59 | +37.5% | OIL SERVICES ETF | 92189H607 |
| D | DOMINION ENERGY INC | 12,396 | $693K | 0.0% | $55.91 * | $62.45 | -22.0% | COM | 25746U109 |
| PSK | SPDR SER TR | 20,385 | $692K | 0.0% | $33.96 | $33.72 | +0.7% | ICE PFD SEC ETF | 78464A292 |
| IEP | ICAHN ENTERPRISES LP | 13,333 | $689K | 0.0% | $51.71 | $49.80 | — | DEPOSITARY UNIT | 451100101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,249 | $688K | 0.0% | $110.12 * | $112.14 | -5.3% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 9,436 | $687K | 0.0% | $72.81 | $79.25 | -8.1% | CL A | 12504L109 |
| CMI | CUMMINS INC | 2,863 | $684K | 0.0% | $238.88 * | $202.58 | +10.5% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 15,012 | $682K | 0.0% | $45.44 * | $44.20 | -5.0% | COM | 064058100 |
| IGF | ISHARES TR | 14,298 | $682K | 0.0% | $47.70 | $47.01 | +1.5% | GLB INFRASTR ETF | 464288372 |
| SMMD | ISHARES TR | 12,420 | $681K | 0.0% | $54.82 | $61.82 | -11.3% | RUSEL 2500 ETF | 46435G268 |
| FSLR | FIRST SOLAR INC | 3,104 | $675K | 0.0% | $217.50 | $78.15 | +178.3% | COM | 336433107 |
| DGX | QUEST DIAGNOSTICS INC | 4,705 | $666K | 0.0% | $141.48 * | $127.09 | +5.3% | COM | 74834L100 |
| — | PROSHARES TR | 16,627 | $665K | 0.0% | $39.97 | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| VUG | VANGUARD INDEX FDS | 2,662 | $664K | 0.0% | $249.44 * | $47.47 | -12.4% | GROWTH ETF | 922908736 |
| — | TE CONNECTIVITY LTD | 5,061 | $664K | 0.0% | $131.15 | $130.01 | — | SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 2,503 | $660K | 0.0% | $263.70 * | $203.52 | +26.7% | COM | 40412C101 |
| USHY | ISHARES TR | 18,560 | $660K | 0.0% | $35.55 | $41.15 | -13.6% | BROAD USD HIGH | 46435U853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,819 | $657K | 0.0% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| DD | DUPONT DE NEMOURS INC | 9,117 | $654K | 0.0% | $71.77 * | $28.69 | -1.0% | COM | 26614N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,637 | $653K | 0.0% | $25.49 | $21.98 | +16.0% | COM | 388689101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,982 | $652K | 0.0% | $65.32 | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| FISV | FISERV INC | 5,766 | $652K | 0.0% | $113.03 | $102.72 | +10.0% | COM | 337738108 |
| LKQ | LKQ CORP | 11,397 | $647K | 0.0% | $56.76 * | $49.00 | +7.1% | COM | 501889208 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,200 | $647K | 0.0% | $32.02 | $30.60 | +4.6% | FT CBOE VEST US | 33740F680 |
| APH | AMPHENOL CORP NEW | 7,880 | $644K | 0.0% | $81.71 * | $36.70 | +8.8% | CL A | 032095101 |
| IHAK | ISHARES TR | 17,710 | $644K | 0.0% | $36.35 | $45.36 | -19.9% | CYBERSECURITY | 46435U135 |
| PAUG | INNOVATOR ETFS TR | 21,700 | $640K | 0.0% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| ICLN | ISHARES TR | 31,933 | $632K | 0.0% | $19.78 | $22.57 | -12.4% | GL CLEAN ENE ETF | 464288224 |
| FCX | FREEPORT-MCMORAN INC | 15,326 | $627K | 0.0% | $40.91 * | $35.07 | +12.2% | CL B | 35671D857 |
| PCAR | PACCAR INC | 8,546 | $626K | 0.0% | $73.20 * | $56.06 | +17.2% | COM | 693718108 |
| FNLC | FIRST BANCORP INC ME | 24,162 | $626K | 0.0% | $25.89 * | $23.80 | -8.1% | COM | 31866P102 |
| — | ISHARES TR | 23,500 | $625K | 0.0% | $26.61 | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| PFXF | VANECK ETF TRUST | 35,390 | $625K | 0.0% | $17.65 | $17.05 | +3.5% | PREFERRED SECURT | 92189F429 |
| REGN | REGENERON PHARMACEUTICALS | 760 | $624K | 0.0% | $821.67 | $506.90 | +61.2% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,205 | $622K | 0.0% | $147.85 | $203.10 | -27.2% | DJ INTERNT IDX | 33733E302 |
| ROL | ROLLINS INC | 16,363 | $614K | 0.0% | $37.53 * | $33.52 | +8.0% | COM | 775711104 |
| POOL | POOL CORP | 1,790 | $613K | 0.0% | $342.49 * | $331.80 | -0.7% | COM | 73278L105 |
| SNA | SNAP ON INC | 2,480 | $612K | 0.0% | $246.93 * | $197.06 | +16.5% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 4,517 | $611K | 0.0% | $135.22 * | $119.67 | +9.4% | COM | 760759100 |
| INDY | ISHARES TR | 14,746 | $606K | 0.0% | $41.11 | $43.12 | -4.7% | INDIA 50 ETF | 464289529 |
| SPTM | SPDR SER TR | 11,995 | $605K | 0.0% | $50.43 | $54.99 | -8.3% | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,420 | $605K | 0.0% | $45.06 | $52.15 | -13.6% | TCW OPPORTUNIS | 33740F805 |
| HMC | HONDA MOTOR LTD | 22,709 | $602K | 0.0% | $26.49 | $29.29 | -9.6% | AMERN SHS | 438128308 |
| GSBD | GOLDMAN SACHS BDC INC | 43,912 | $599K | 0.0% | $13.65 | $18.71 | -27.0% | SHS | 38147U107 |
| HYG | ISHARES TR | 7,921 | $598K | 0.0% | $75.55 | $81.13 | -6.9% | IBOXX HI YD ETF | 464288513 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,560 | $598K | 0.0% | $15.52 | $16.34 | -5.0% | ENERGY ALPHADX | 33734X127 |
| TRV | TRAVELERS COMPANIES INC | 3,470 | $595K | 0.0% | $171.41 * | $143.60 | +13.4% | COM | 89417E109 |
| ADSK | AUTODESK INC | 2,840 | $591K | 0.0% | $208.16 | $265.83 | -21.7% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 3,825 | $590K | 0.0% | $154.30 | $264.07 | -41.6% | CL A | 833445109 |
| EEM | ISHARES TR | 14,890 | $588K | 0.0% | $39.46 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| — | FRANCHISE GROUP INC | 21,448 | $584K | 0.0% | $27.25 | $24.72 | — | COM | 35180X105 |
| NVEC | NVE CORP | 7,030 | $583K | 0.0% | $82.99 | $55.64 | +49.2% | COM NEW | 629445206 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,285 | $582K | 0.0% | $47.39 | $53.59 | -11.6% | CORE PLUS BD ETF | 46641Q670 |
| VLUE | ISHARES TR | 6,280 | $581K | 0.0% | $92.59 | $92.42 | +0.2% | MSCI USA VALUE | 46432F388 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,358 | $579K | 0.0% | $20.43 | $19.98 | +2.3% | AGRICULTURE FD | 46140H106 |
| SLV | ISHARES SILVER TR | 26,083 | $577K | 0.0% | $22.12 | $22.14 | -0.1% | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 14,832 | $574K | 0.0% | $38.67 * | $31.96 | +5.3% | COM | 500754106 |
| MET | METLIFE INC | 9,858 | $571K | 0.0% | $57.94 * | $58.26 | -8.7% | COM | 59156R108 |
| GWX | SPDR INDEX SHS FDS | 18,403 | $570K | 0.0% | $30.97 | $38.23 | -19.0% | S&P INTL SMLCP | 78463X871 |
| — | ENVIVA INC | 19,728 | $570K | 0.0% | $28.88 | $49.05 | — | COM | 29415B103 |
| FLOT | ISHARES TR | 11,283 | $569K | 0.0% | $50.39 | $50.25 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| NVR | NVR INC | 102 | $568K | 0.0% | $5572.19 | $4986.79 | +11.7% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINL INC | 6,087 | $568K | 0.0% | $93.27 * | $98.85 | -9.3% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 5,026 | $567K | 0.0% | $112.89 * | $124.93 | -20.6% | COM | 74144T108 |
| ICSH | ISHARES TR | 11,290 | $567K | 0.0% | $50.25 | $50.04 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| TT | TRANE TECHNOLOGIES PLC | 3,077 | $566K | 0.0% | $183.98 * | $160.35 | +11.5% | SHS | G8994E103 |
| QEFA | SPDR INDEX SHS FDS | 8,137 | $564K | 0.0% | $69.32 | $67.69 | +2.4% | MSCI EAFE STRTGC | 78463X434 |
| MU | MICRON TECHNOLOGY INC | 9,336 | $563K | 0.0% | $60.34 | $65.96 | -9.8% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,728 | $561K | 0.0% | $47.87 | $49.38 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 8,862 | $561K | 0.0% | $63.32 * | $55.51 | -2.2% | COM | 756109104 |
| STT | STATE STR CORP | 7,413 | $561K | 0.0% | $75.69 * | $71.76 | -3.8% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,676 | $559K | 0.0% | $83.78 * | $61.73 | +26.7% | COM | 595017104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,009 | $557K | 0.0% | $39.76 | $42.87 | -7.3% | FIRST TR TA HIYL | 33738D408 |
| LIT | GLOBAL X FDS | 8,763 | $557K | 0.0% | $63.55 | $80.39 | -20.9% | LITHIUM BTRY ETF | 37954Y855 |
| LBAY | TIDAL ETF TR | 20,271 | $553K | 0.0% | $27.27 | $28.22 | -3.4% | LEATHERBACK LNG | 886364850 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,064 | $552K | 0.0% | $11.48 | $12.62 | -9.0% | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 10,266 | $550K | 0.0% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| — | APTIV PLC | 4,900 | $550K | 0.0% | $112.19 | $84.77 | — | SHS | G6095L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,256 | $547K | 0.0% | $53.35 | $58.13 | -8.2% | WATER RES ETF | 46137V142 |
| TIP | ISHARES TR | 4,948 | $546K | 0.0% | $110.25 | $127.74 | -13.7% | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 7,894 | $542K | 0.0% | $68.65 | $192.66 | -64.4% | CL A | 852234103 |
| EQNR | EQUINOR ASA | 19,039 | $541K | 0.0% | $28.43 | $35.67 | -20.3% | SPONSORED ADR | 29446M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,506 | $541K | 0.0% | $26.37 | $25.28 | — | COM UNIT LP INT | 958669103 |
| LULU | LULULEMON ATHLETICA INC | 1,480 | $539K | 0.0% | $364.19 | $340.56 | +6.9% | COM | 550021109 |
| DXPE | DXP ENTERPRISES INC | 20,000 | $538K | 0.0% | $26.92 | $27.48 | -2.0% | COM NEW | 233377407 |
| UMMA | LISTED FD TR | 25,002 | $535K | 0.0% | $21.39 | $19.24 | +11.2% | WAHED DOW JONES | 53656F268 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $534K | 0.0% | $94.79 * | $75.10 | +14.3% | COM | 92939U106 |
| IEX | IDEX CORP | 2,312 | $534K | 0.0% | $231.04 * | $215.56 | +3.3% | COM | 45167R104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,475 | $534K | 0.0% | $50.94 | $51.24 | -0.6% | MANAGD MUN ETF | 33739N108 |
| OKE | ONEOK INC NEW | 8,345 | $530K | 0.0% | $63.54 * | $50.27 | +9.5% | COM | 682680103 |
| TLH | ISHARES TR | 4,627 | $530K | 0.0% | $114.54 | $124.63 | -8.1% | 10-20 YR TRS ETF | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,465 | $529K | 0.0% | $62.45 * | $55.24 | +3.2% | COM | 744573106 |
| WAB | WABTEC | 5,208 | $526K | 0.0% | $101.06 | $89.57 | +11.2% | COM | 929740108 |
| SIGI | SELECTIVE INS GROUP INC | 5,519 | $526K | 0.0% | $95.33 * | $86.44 | +5.1% | COM | 816300107 |
| MGK | VANGUARD WORLD FD | 2,534 | $518K | 0.0% | $204.53 * | $44.60 | -8.3% | MEGA GRWTH IND | 921910816 |
| WYNN | WYNN RESORTS LTD | 4,612 | $516K | 0.0% | $111.90 * | $105.96 | +2.7% | COM | 983134107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,271 | $516K | 0.0% | $45.75 * | $38.17 | +15.4% | COM | 14448C104 |
| DSI | ISHARES TR | 6,587 | $514K | 0.0% | $77.99 | $73.45 | +6.2% | MSCI KLD400 SOC | 464288570 |
| — | PIMCO MUN INCOME FD II | 54,000 | $507K | 0.0% | $9.39 | $9.04 | — | COM | 72200W106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,201 | $507K | 0.0% | $12.61 * | $8.71 | +5.8% | COM | 69121K104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,643 | $506K | 0.0% | $191.32 * | $146.60 | +27.3% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 3,499 | $501K | 0.0% | $143.07 * | $88.13 | +48.3% | COM | 743315103 |
| HLAL | LISTED FD TR | 12,818 | $500K | 0.0% | $38.97 | $36.15 | +7.8% | WAHED FTSE ETF | 53656F607 |
| BAX | BAXTER INTL INC | 12,308 | $499K | 0.0% | $40.56 * | $49.69 | -23.8% | COM | 071813109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,323 | $497K | 0.0% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,058 | $497K | 0.0% | $23.58 | $39.87 | -40.9% | SHS | M9T951109 |
| IDA | IDACORP INC | 4,563 | $494K | 0.0% | $108.32 | $103.61 | +4.6% | COM | 451107106 |
| VLY | VALLEY NATL BANCORP | 53,063 | $490K | 0.0% | $9.24 | $11.77 | -21.5% | COM | 919794107 |
| JCI | JOHNSON CTLS INTL PLC | 8,139 | $490K | 0.0% | $60.22 * | $63.21 | -9.2% | SHS | G51502105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,280 | $486K | 0.0% | $47.32 | $50.94 | — | COM UNIT | 16411Q101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 60,876 | $485K | 0.0% | $7.97 | $6.07 | +31.2% | SPONSORED ADS | 00215W100 |
| IHI | ISHARES TR | 8,899 | $480K | 0.0% | $53.98 | $60.47 | -10.7% | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 2,119 | $479K | 0.0% | $225.92 * | $218.20 | -1.7% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 2,260 | $478K | 0.0% | $211.33 | $184.32 | +13.7% | COM | 92343E102 |
| FLTR | VANECK ETF TRUST | 19,003 | $475K | 0.0% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $473K | 0.0% | $8.13 | $12.01 | — | COM | 72201H108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,326 | $473K | 0.0% | $35.50 | $35.20 | +0.8% | SHS | 336917109 |
| ECL | ECOLAB INC | 2,840 | $470K | 0.0% | $165.53 * | $208.08 | -22.7% | COM | 278865100 |
| ALC | ALCON AG | 6,642 | $470K | 0.0% | $70.76 | $80.33 | -13.1% | ORD SHS | H01301128 |
| VEEV | VEEVA SYS INC | 2,546 | $468K | 0.0% | $183.79 | $270.85 | -32.1% | CL A COM | 922475108 |
| SMH | VANECK ETF TRUST | 1,771 | $466K | 0.0% | $263.19 * | $136.10 | -3.3% | SEMICONDUCTR ETF | 92189F676 |
| — | ROYCE MICRO-CAP TR INC | 52,819 | $463K | 0.0% | $8.77 | $8.68 | — | COM | 780915104 |
| DOV | DOVER CORP | 3,037 | $461K | 0.0% | $151.94 * | $153.27 | -4.1% | COM | 260003108 |
| HYEM | VANECK ETF TRUST | 25,032 | $461K | 0.0% | $18.42 | $17.66 | +4.3% | EMERGING MRKT HI | 92189F353 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,509 | $460K | 0.0% | $54.01 | $48.53 | +11.3% | COM | 61174X109 |
| IBMO | ISHARES TR | 18,000 | $460K | 0.0% | $25.53 | $26.45 | -3.5% | IBONDS DEC 26 | 46435U259 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,699 | $458K | 0.0% | $59.51 | $59.88 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| SYY | SYSCO CORP | 5,905 | $456K | 0.0% | $77.23 * | $69.35 | +2.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 4,758 | $455K | 0.0% | $95.68 * | $64.42 | +35.0% | COM | 209115104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 73,325 | $455K | 0.0% | $6.20 | $8.16 | — | COM | 72200M108 |
| MOS | MOSAIC CO NEW | 9,811 | $450K | 0.0% | $45.88 * | $35.52 | +19.5% | COM | 61945C103 |
| — | BLACKROCK ENERGY & RES TR | 36,998 | $450K | 0.0% | $12.16 | $9.99 | — | COM | 09250U101 |
| CODI | COMPASS DIVERSIFIED | 23,551 | $449K | 0.0% | $19.08 * | $19.04 | -10.2% | SH BEN INT | 20451Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,648 | $448K | 0.0% | $58.54 | $58.55 | -0.0% | SHORT TERM TREAS | 92206C102 |
| JD | JD.COM INC | 10,191 | $447K | 0.0% | $43.89 | $54.98 | -20.2% | SPON ADR CL A | 47215P106 |
| IWB | ISHARES TR | 1,984 | $447K | 0.0% | $225.19 | $230.29 | -2.2% | RUS 1000 ETF | 464287622 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,211 | $446K | 0.0% | $36.56 | $40.74 | — | UNIT LTD PARTN | 01881G106 |
| WBD | WARNER BROS DISCOVERY INC | 29,462 | $445K | 0.0% | $15.10 | $18.38 | -17.9% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $443K | 0.0% | $84.40 * | $72.97 | +10.5% | COM | 68902V107 |
| WDAY | WORKDAY INC | 2,138 | $442K | 0.0% | $206.54 | $156.45 | +32.0% | CL A | 98138H101 |
| TD | TORONTO DOMINION BK ONT | 7,341 | $440K | 0.0% | $59.90 | $68.74 | -12.9% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 7,650 | $439K | 0.0% | $57.45 * | $37.44 | +46.5% | COM | 517834107 |
| GOVT | ISHARES TR | 18,597 | $435K | 0.0% | $23.38 | $25.67 | -8.9% | US TREAS BD ETF | 46429B267 |
| BLNK | BLINK CHARGING CO | 49,871 | $431K | 0.0% | $8.65 | $14.55 | -40.5% | COM | 09354A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,637 | $431K | 0.0% | $93.01 | $91.66 | +1.5% | SPONSORED ADS | 874039100 |
| OWL | BLUE OWL CAPITAL INC | 38,846 | $430K | 0.0% | $11.08 | $10.92 | +1.4% | COM CL A | 09581B103 |
| TECK | TECK RESOURCES LTD | 11,790 | $430K | 0.0% | $36.50 | $28.22 | +29.3% | CL B | 878742204 |
| WMB | WILLIAMS COS INC | 14,410 | $430K | 0.0% | $29.86 * | $25.49 | +4.1% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 2,162 | $430K | 0.0% | $198.89 | $211.00 | -5.7% | COM | 46266C105 |
| IEUR | ISHARES TR | 8,100 | $424K | 0.0% | $52.38 | $57.81 | -9.4% | CORE MSCI EURO | 46434V738 |
| VALE | VALE S A | 26,852 | $424K | 0.0% | $15.78 | $13.86 | +13.9% | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 1,335 | $421K | 0.0% | $315.29 | $282.63 | +9.3% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 950 | $419K | 0.0% | $440.71 | $411.01 | +5.3% | COM | 776696106 |
| SPMB | SPDR SER TR | 18,863 | $418K | 0.0% | $22.18 | $21.57 | +2.8% | PORT MTG BK ETF | 78464A383 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $414K | 0.0% | $53.38 | $59.03 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| BKR | BAKER HUGHES COMPANY | 14,333 | $414K | 0.0% | $28.86 * | $22.98 | +17.7% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS | 1,724 | $411K | 0.0% | $238.40 | $239.95 | -0.6% | HEALTH CAR ETF | 92204A504 |
| ENPH | ENPHASE ENERGY INC | 1,945 | $409K | 0.0% | $210.31 | $213.08 | -1.3% | COM | 29355A107 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,052 | $408K | 0.0% | $15.66 | $16.28 | -3.8% | SHS | Y2685T131 |
| UBER | UBER TECHNOLOGIES INC | 12,725 | $403K | 0.0% | $31.70 | $39.45 | -19.6% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 2,693 | $403K | 0.0% | $149.55 * | $89.31 | -16.3% | SBI CONS DISCR | 81369Y407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,900 | $400K | 0.0% | $33.63 | $34.92 | -3.7% | US EQT DEEP DUFR | 33740F771 |
| VOE | VANGUARD INDEX FDS | 2,981 | $400K | 0.0% | $134.09 | $146.51 | -8.5% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 3,605 | $399K | 0.0% | $110.81 * | $114.38 | -9.1% | COM | 020002101 |
| PPG | PPG INDS INC | 2,988 | $399K | 0.0% | $133.60 * | $130.92 | -4.0% | COM | 693506107 |
| IGSB | ISHARES TR | 7,889 | $399K | 0.0% | $50.54 | $52.10 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| HAL | HALLIBURTON CO | 12,523 | $396K | 0.0% | $31.64 * | $29.77 | -0.3% | COM | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $395K | 0.0% | $20.28 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,222 | $395K | 0.0% | $19.55 | $18.02 | +8.5% | UNIT | 38150K103 |
| CLX | CLOROX CO DEL | 2,485 | $393K | 0.0% | $158.27 * | $164.70 | -12.6% | COM | 189054109 |
| AVUV | AMERICAN CENTY ETF TR | 5,300 | $393K | 0.0% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 14,263 | $392K | 0.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,849 | $391K | 0.0% | $80.60 | $96.13 | -16.2% | COM SHS | 33734Y109 |
| DEM | WISDOMTREE TR | 10,274 | $389K | 0.0% | $37.86 | $43.24 | -12.5% | EMER MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 11,024 | $389K | 0.0% | $35.28 * | $30.87 | +6.0% | COM | 219350105 |
| ARI | APOLLO COML REAL EST FIN INC | 40,977 | $381K | 0.0% | $9.31 | $11.38 | — | COM | 03762U105 |
| CAH | CARDINAL HEALTH INC | 5,040 | $381K | 0.0% | $75.50 * | $61.92 | +16.3% | COM | 14149Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,185 | $378K | 0.0% | $33.77 | $47.32 | — | LP INT UNIT | G16252101 |
| HPQ | HP INC | 12,863 | $378K | 0.0% | $29.35 * | $28.23 | -6.2% | COM | 40434L105 |
| CG | CARLYLE GROUP INC | 12,141 | $377K | 0.0% | $31.06 * | $36.91 | -23.8% | COM | 14316J108 |
| AVEM | AMERICAN CENTY ETF TR | 7,089 | $375K | 0.0% | $52.89 | $48.90 | +8.2% | AVANTIS EMGMKT | 025072604 |
| SUI | SUN CMNTYS INC | 2,655 | $374K | 0.0% | $140.88 | $181.73 | — | COM | 866674104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,411 | $374K | 0.0% | $155.03 | $161.70 | -4.1% | NY ARCA BIOTECH | 33733E203 |
| A | AGILENT TECHNOLOGIES INC | 2,697 | $373K | 0.0% | $138.34 * | $128.74 | +5.3% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 2,222 | $372K | 0.0% | $167.31 * | $113.74 | +35.7% | COM | 372460105 |
| IDNA | ISHARES TR | 15,938 | $371K | 0.0% | $23.27 | $47.33 | -50.8% | GENOMICS IMMUN | 46435U192 |
| — | SPDR SER TR | 4,406 | $370K | 0.0% | $84.03 | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| ANGL | VANECK ETF TRUST | 13,203 | $370K | 0.0% | $28.02 | $26.85 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,960 | $370K | 0.0% | $10.57 | $16.63 | — | COM SHS | 67079X102 |
| TOST | TOAST INC | 20,701 | $367K | 0.0% | $17.75 | $17.72 | +0.2% | CL A | 888787108 |
| ESGD | ISHARES TR | 5,112 | $367K | 0.0% | $71.84 | $63.55 | +13.0% | ESG AW MSCI EAFE | 46435G516 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 215 | $366K | 0.0% | $1701.02 * | $165.76 | +10.4% | COM | 88262P102 |
| GM | GENERAL MTRS CO | 9,964 | $365K | 0.0% | $36.68 * | $55.67 | -36.0% | COM | 37045V100 |
| NVS | NOVARTIS AG | 3,968 | $365K | 0.0% | $92.00 | $85.04 | +8.2% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 6,329 | $364K | 0.0% | $57.54 | $51.80 | +11.1% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,947 | $363K | 0.0% | $186.48 * | $182.25 | -2.7% | COM | N6596X109 |
| — | MARATHON OIL CORP | 15,119 | $362K | 0.0% | $23.96 | $24.19 | — | COM | 565849106 |
| WEX | WEX INC | 1,942 | $357K | 0.0% | $183.89 | $156.59 | +17.4% | COM | 96208T104 |
| — | UNILEVER PLC | 6,842 | $355K | 0.0% | $51.93 | $53.32 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 11,132 | $355K | 0.0% | $31.88 | $33.66 | -5.3% | COM | 524660107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,537 | $354K | 0.0% | $46.91 * | $26.26 | -10.7% | US AGGREGATE B | 808524839 |
| MRNA | MODERNA INC | 2,299 | $353K | 0.0% | $153.58 | $243.41 | -36.9% | COM | 60770K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,145 | $351K | 0.0% | $12.47 | $10.09 | — | UNIT LTD PARTN | 726503105 |
| — | PUTNAM PREMIER INCOME TR | 98,509 | $351K | 0.0% | $3.56 | $4.87 | — | SH BEN INT | 746853100 |
| ATI | ATI INC | 8,870 | $350K | 0.0% | $39.46 | $29.27 | +34.8% | COM | 01741R102 |
| SPYD | SPDR SER TR | 9,169 | $348K | 0.0% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,713 | $348K | 0.0% | $60.93 * | $76.47 | -23.8% | CL A | 192446102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,364 | $346K | 0.0% | $9.52 | $8.32 | — | SHS NEW | G39637205 |
| RGLD | ROYAL GOLD INC | 2,658 | $345K | 0.0% | $129.71 | $102.99 | +25.9% | COM | 780287108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,668 | $345K | 0.0% | $129.19 * | $125.29 | +0.7% | COM | 98956P102 |
| — | DUFF & PHELPS UTLITY AND INF | 25,625 | $342K | 0.0% | $13.33 | $13.51 | — | COM | 26433C105 |
| FICO | FAIR ISAAC CORP | 485 | $341K | 0.0% | $702.69 | $526.19 | +33.5% | COM | 303250104 |
| AA | ALCOA CORP | 7,984 | $340K | 0.0% | $42.56 * | $47.93 | -14.2% | COM | 013872106 |
| SBLK | STAR BULK CARRIERS CORP. | 16,076 | $340K | 0.0% | $21.12 | $22.08 | -4.4% | SHS PAR | Y8162K204 |
| FHI | FEDERATED HERMES INC | 8,444 | $339K | 0.0% | $40.14 * | $34.52 | +2.6% | CL B | 314211103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,172 | $339K | 0.0% | $65.51 | $62.26 | +5.2% | LONG TERM TREAS | 92206C847 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $338K | 0.0% | $7.17 | $10.28 | — | COM | 72201J104 |
| KAPR | INNOVATOR ETFS TR | 12,700 | $338K | 0.0% | $26.60 | $27.49 | -3.2% | US SML CP PWR ET | 45782C342 |
| WTRG | ESSENTIAL UTILS INC | 7,724 | $337K | 0.0% | $43.65 | $48.45 | -9.9% | COM | 29670G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,675 | $336K | 0.0% | $31.51 | $31.22 | — | PARTNERSHIP UNIT | G16258108 |
| ETSY | ETSY INC | 3,018 | $336K | 0.0% | $111.33 | $161.76 | -31.2% | COM | 29786A106 |
| GSK | GSK PLC | 9,434 | $336K | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| COMT | ISHARES U S ETF TR | 12,325 | $333K | 0.0% | $27.03 | $35.54 | -23.9% | GSCI CMDTY STGY | 46431W853 |
| IWS | ISHARES TR | 3,135 | $333K | 0.0% | $106.20 | $111.78 | -5.0% | RUS MDCP VAL ETF | 464287473 |
| ABNB | AIRBNB INC | 2,675 | $333K | 0.0% | $124.40 | $147.33 | -15.6% | COM CL A | 009066101 |
| VV | VANGUARD INDEX FDS | 1,780 | $333K | 0.0% | $186.81 | $200.52 | -6.8% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 710 | $330K | 0.0% | $464.72 * | $102.56 | -9.4% | COM | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,432 | $329K | 0.0% | $74.32 * | $63.85 | +5.4% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 1,962 | $326K | 0.0% | $166.07 * | $159.58 | +1.2% | CL A | 571903202 |
| NDSN | NORDSON CORP | 1,445 | $321K | 0.0% | $222.27 * | $190.94 | +12.4% | COM | 655663102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,155 | $321K | 0.0% | $44.87 | $50.16 | -10.5% | RISNG DIVD ACHIV | 33738R506 |
| VRSK | VERISK ANALYTICS INC | 1,662 | $319K | 0.0% | $191.86 | $179.17 | +5.3% | COM | 92345Y106 |
| MSTR | MICROSTRATEGY INC | 1,088 | $318K | 0.0% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| ALB | ALBEMARLE CORP | 1,429 | $316K | 0.0% | $221.04 * | $248.12 | -14.6% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 5,416 | $316K | 0.0% | $58.30 | $210.89 | -72.4% | COM | 256163106 |
| VAW | VANGUARD WORLD FDS | 1,759 | $313K | 0.0% | $177.78 | $187.29 | -5.1% | MATERIALS ETF | 92204A801 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,107 | $312K | 0.0% | $75.96 | $74.40 | +2.1% | DWA MOMENTUM | 46137V837 |
| ARKK | ARK ETF TR | 7,705 | $311K | 0.0% | $40.34 | $80.64 | -50.0% | INNOVATION ETF | 00214Q104 |
| EBAY | EBAY INC. | 6,950 | $308K | 0.0% | $44.37 * | $55.79 | -24.5% | COM | 278642103 |
| — | PIMCO HIGH INCOME FD | 64,568 | $308K | 0.0% | $4.77 | $4.77 | — | COM SHS | 722014107 |
| PPL | PPL CORP | 11,058 | $307K | 0.0% | $27.79 * | $24.89 | +1.6% | COM | 69351T106 |
| IYJ | ISHARES TR | 3,068 | $307K | 0.0% | $100.15 | $102.74 | -2.5% | US INDUSTRIALS | 464287754 |
| IGIB | ISHARES TR | 5,946 | $305K | 0.0% | $51.28 | $57.33 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| — | KELLOGG CO | 4,499 | $301K | 0.0% | $66.96 * | $51.69 | +10.8% | COM | 487836108 |
| CCAP | CRESCENT CAP BDC INC | 22,026 | $300K | 0.0% | $13.62 * | $10.96 | -9.5% | COM | 225655109 |
| SPRE | TIDAL ETF TR | 15,058 | $300K | 0.0% | $19.92 | $20.13 | -1.0% | SP FUNDS S&P GBL | 886364769 |
| MDU | MDU RES GROUP INC | 9,753 | $297K | 0.0% | $30.48 * | $10.05 | +6.7% | COM | 552690109 |
| SCHB | SCHWAB STRATEGIC TR | 6,207 | $297K | 0.0% | $47.85 * | $17.74 | -10.1% | US BRD MKT ETF | 808524102 |
| J | JACOBS SOLUTIONS INC | 2,512 | $295K | 0.0% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| TTC | TORO CO | 2,628 | $292K | 0.0% | $111.16 | $98.55 | +12.8% | COM | 891092108 |
| IEI | ISHARES TR | 2,478 | $291K | 0.0% | $117.63 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IT | GARTNER INC | 894 | $291K | 0.0% | $325.77 | $288.08 | +13.1% | COM | 366651107 |
| GLP | GLOBAL PARTNERS LP | 9,356 | $290K | 0.0% | $31.02 | $25.28 | — | COM UNITS | 37946R109 |
| KJUL | INNOVATOR ETFS TR | 11,600 | $287K | 0.0% | $24.77 | $26.17 | -5.4% | US SML CP PWR B | 45782C284 |
| IDRV | ISHARES TR | 7,460 | $286K | 0.0% | $38.36 | $52.90 | -27.5% | SELF DRIVNG EV | 46435U366 |
| PINS | PINTEREST INC | 10,485 | $286K | 0.0% | $27.27 | $22.37 | +21.9% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 3,626 | $284K | 0.0% | $78.26 * | $73.69 | -6.2% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,654 | $284K | 0.0% | $60.95 | $66.92 | -8.9% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 6,758 | $283K | 0.0% | $41.89 * | $36.03 | +4.8% | COM | 30161N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,351 | $283K | 0.0% | $24.93 | $27.51 | — | UNIT LTD PARTNER | 226344208 |
| — | LUMINAR TECHNOLOGIES INC | 43,596 | $283K | 0.0% | $6.49 | $16.90 | — | COM CL A | 550424105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,922 | $283K | 0.0% | $72.09 | $74.15 | -2.8% | VNG RUS2000IDX | 92206C664 |
| IP | INTERNATIONAL PAPER CO | 7,796 | $281K | 0.0% | $36.06 * | $38.60 | -17.5% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,327 | $281K | 0.0% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $280K | 0.0% | $1708.29 * | $30.72 | +11.2% | COM | 169656105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,550 | $279K | 0.0% | $32.66 | $33.62 | -2.8% | CBOE VEST US EQ | 33740F730 |
| IWO | ISHARES TR | 1,229 | $279K | 0.0% | $226.81 | $220.48 | +2.9% | RUS 2000 GRW ETF | 464287648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $278K | 0.0% | $19.16 | $21.23 | -9.7% | BULSHS 2026 CB | 46138J791 |
| PLPC | PREFORMED LINE PRODS CO | 2,157 | $276K | 0.0% | $128.04 | $99.38 | +28.8% | COM | 740444104 |
| VICI | VICI PPTYS INC | 8,442 | $275K | 0.0% | $32.62 * | $27.36 | +2.4% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 765 | $274K | 0.0% | $357.61 | $611.23 | -41.5% | CL A | 16119P108 |
| KR | KROGER CO | 5,532 | $273K | 0.0% | $49.37 * | $39.86 | +16.5% | COM | 501044101 |
| MTN | VAIL RESORTS INC | 1,166 | $272K | 0.0% | $233.66 | $236.37 | -1.1% | COM | 91879Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,360 | $272K | 0.0% | $62.40 | $64.40 | -3.1% | S&P500 LOW VOL | 46138E354 |
| DSX | DIANA SHIPPING INC | 69,709 | $272K | 0.0% | $3.90 * | $3.66 | -11.1% | COM | Y2066G104 |
| FNDX | SCHWAB STRATEGIC TR | 4,948 | $272K | 0.0% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 888 | $270K | 0.0% | $303.95 | $292.50 | +3.9% | COM | 83417M104 |
| ZS | ZSCALER INC | 2,309 | $270K | 0.0% | $116.83 | $217.57 | -46.3% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 7,693 | $269K | 0.0% | $34.92 * | $38.55 | -11.9% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 2,717 | $269K | 0.0% | $98.84 | $119.37 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,313 | $268K | 0.0% | $8.85 | $9.17 | -3.5% | SPONSORED ADS | 881624209 |
| GEO | GEO GROUP INC NEW | 33,989 | $268K | 0.0% | $7.89 | $8.19 | -3.6% | COM | 36162J106 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,413 | $267K | 0.0% | $21.49 | $18.87 | — | UT LTD PTN INT | 22758A105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,500 | $266K | 0.0% | $75.90 | $81.17 | -6.5% | S&P500 PUR VAL | 46137V258 |
| SPSK | TIDAL ETF TR | 14,840 | $266K | 0.0% | $17.90 | $17.79 | +0.6% | SP DWJNS SUKUK | 886364702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,245 | $265K | 0.0% | $117.96 * | $91.67 | +17.7% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 8,786 | $265K | 0.0% | $30.13 * | $27.76 | +0.1% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 1,304 | $264K | 0.0% | $202.81 | $178.71 | +11.3% | COM | 294429105 |
| PSA | PUBLIC STORAGE | 868 | $262K | 0.0% | $302.10 * | $218.99 | +23.3% | COM | 74460D109 |
| TXT | TEXTRON INC | 3,710 | $262K | 0.0% | $70.63 | $68.19 | +3.3% | COM | 883203101 |
| KIM | KIMCO RLTY CORP | 13,339 | $261K | 0.0% | $19.53 * | $18.04 | -5.3% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,783 | $260K | 0.0% | $54.33 * | $113.25 | -55.2% | COM | 31620M106 |
| IUSG | ISHARES TR | 2,926 | $260K | 0.0% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| CDW | CDW CORP | 1,327 | $259K | 0.0% | $194.88 * | $189.24 | -0.6% | COM | 12514G108 |
| SUB | ISHARES TR | 2,468 | $258K | 0.0% | $104.68 | $104.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ODC | OIL DRI CORP AMER | 6,200 | $258K | 0.0% | $41.61 * | $15.04 | +38.4% | COM | 677864100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,833 | $256K | 0.0% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| XLI | SELECT SECTOR SPDR TR | 2,523 | $255K | 0.0% | $101.18 | $92.06 | +9.9% | SBI INT-INDS | 81369Y704 |
| FAS | DIREXION SHS ETF TR | 4,411 | $254K | 0.0% | $57.67 | $85.44 | -32.5% | DLY FIN BULL NEW | 25459Y694 |
| IWV | ISHARES TR | 1,059 | $249K | 0.0% | $235.50 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,755 | $247K | 0.0% | $11.37 | $14.94 | — | COM | 258622109 |
| KDP | KEURIG DR PEPPER INC | 6,969 | $246K | 0.0% | $35.28 * | $34.22 | -4.6% | COM | 49271V100 |
| CHDN | CHURCHILL DOWNS INC | 954 | $245K | 0.0% | $257.05 * | $104.08 | +22.2% | COM | 171484108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,187 | $245K | 0.0% | $111.95 * | $86.42 | +11.8% | COM | 828806109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,010 | $244K | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| DRI | DARDEN RESTAURANTS INC | 1,572 | $244K | 0.0% | $155.19 * | $126.82 | +11.8% | COM | 237194105 |
| AFL | AFLAC INC | 3,775 | $244K | 0.0% | $64.52 * | $56.91 | +6.7% | COM | 001055102 |
| — | EAGLE BULK SHIPPING INC | 5,335 | $243K | 0.0% | $45.50 | $49.71 | — | COM | Y2187A150 |
| CMF | ISHARES TR | 4,220 | $242K | 0.0% | $57.42 | $55.50 | +3.5% | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 3,375 | $242K | 0.0% | $71.71 | $66.82 | +7.3% | ESG US STK ETF | 921910733 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,271 | $241K | 0.0% | $23.49 | $28.19 | -16.7% | FST TR GLB FD | 33739H101 |
| NWL | NEWELL BRANDS INC | 19,277 | $240K | 0.0% | $12.44 * | $11.94 | -7.2% | COM | 651229106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,837 | $240K | 0.0% | $130.51 | $170.76 | -23.6% | SHS | 337345102 |
| SAVA | CASSAVA SCIENCES INC | 9,868 | $238K | 0.0% | $24.12 | $43.60 | -44.7% | COM | 14817C107 |
| PWR | QUANTA SVCS INC | 1,423 | $237K | 0.0% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| EDOG | ALPS ETF TR | 10,887 | $237K | 0.0% | $21.73 | $19.96 | +8.8% | EM SECT DIV DG | 00162Q668 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,465 | $237K | 0.0% | $161.48 | $160.05 | +0.9% | COM | 49338L103 |
| — | HOLLY ENERGY PARTNERS L P | 13,578 | $236K | 0.0% | $17.37 | $16.43 | — | COM UT LTD PTN | 435763107 |
| — | UNITI GROUP INC | 66,412 | $236K | 0.0% | $3.55 | $3.55 | — | COM | 91325V108 |
| — | LAKELAND BANCORP INC | 14,942 | $234K | 0.0% | $15.64 | $16.73 | — | COM | 511637100 |
| FEZ | SPDR INDEX SHS FDS | 5,200 | $233K | 0.0% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| DHS | WISDOMTREE TR | 2,827 | $233K | 0.0% | $82.28 | $79.64 | +3.3% | US HIGH DIVIDEND | 97717W208 |
| IOO | ISHARES TR | 3,317 | $232K | 0.0% | $70.06 | $64.92 | +7.9% | GLOBAL 100 ETF | 464287572 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,376 | $232K | 0.0% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| CTRA | COTERRA ENERGY INC | 9,432 | $231K | 0.0% | $24.54 * | $25.57 | -12.3% | COM | 127097103 |
| ILMN | ILLUMINA INC | 995 | $231K | 0.0% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,322 | $231K | 0.0% | $99.36 * | $93.68 | -1.0% | COM NEW | 12541W209 |
| — | PIMCO CORPORATE & INCM STRG | 18,282 | $229K | 0.0% | $12.54 | $17.31 | — | COM | 72200U100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,130 | $229K | 0.0% | $107.52 | $105.89 | +1.5% | HLTH CARE ALPH | 33734X143 |
| TFI | SPDR SER TR | 4,866 | $228K | 0.0% | $46.82 | $48.23 | -2.9% | NUVEEN BLMBRG MU | 78468R721 |
| DIV | GLOBAL X FDS | 12,993 | $227K | 0.0% | $17.45 | $18.85 | -7.4% | GLOBX SUPDV US | 37950E291 |
| TAP | MOLSON COORS BEVERAGE CO | 4,381 | $226K | 0.0% | $51.68 * | $48.02 | -1.4% | CL B | 60871R209 |
| RCL | ROYAL CARIBBEAN GROUP | 3,428 | $224K | 0.0% | $65.31 | $64.83 | -1.0% | COM | V7780T103 |
| — | ROYCE VALUE TR INC | 16,491 | $224K | 0.0% | $13.57 | $18.72 | — | COM | 780910105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,936 | $223K | 0.0% | $20.40 | $18.05 | +13.1% | CBOE VEST NAS100 | 33740F557 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,300 | $223K | 0.0% | $35.36 | $34.57 | +2.3% | FT CBOE VEST US | 33740U307 |
| AXON | AXON ENTERPRISE INC | 980 | $220K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| SAP | SAP SE | 1,740 | $220K | 0.0% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,021 | $219K | 0.0% | $31.14 | $30.86 | +0.9% | CBOE VEST US EQT | 33740F631 |
| NDAQ | NASDAQ INC | 3,958 | $216K | 0.0% | $54.67 * | $54.28 | -3.1% | COM | 631103108 |
| SJM | SMUCKER J M CO | 1,373 | $216K | 0.0% | $157.43 * | $137.05 | +3.9% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 298 | $215K | 0.0% | $721.06 * | $662.35 | +2.8% | COM | 29444U700 |
| NTRS | NORTHERN TR CORP | 2,434 | $215K | 0.0% | $88.13 * | $98.40 | -18.1% | COM | 665859104 |
| DKNG | DRAFTKINGS INC NEW | 11,033 | $214K | 0.0% | $19.36 | $16.63 | +16.4% | COM CL A | 26142V105 |
| ELF | E L F BEAUTY INC | 2,593 | $214K | 0.0% | $82.35 | $67.41 | +22.2% | COM | 26856L103 |
| WCC | WESCO INTL INC | 1,378 | $213K | 0.0% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,452 | $213K | 0.0% | $146.55 * | $153.09 | -8.4% | COM | 11133T103 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $213K | 0.0% | $50.68 | $57.54 | -11.9% | COM | 390905107 |
| CFG | CITIZENS FINL GROUP INC | 6,900 | $210K | 0.0% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| SONY | SONY GROUP CORPORATION | 2,304 | $209K | 0.0% | $90.66 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| BSM | BLACK STONE MINERALS L P | 13,295 | $209K | 0.0% | $15.69 | $15.66 | — | COM UNIT | 09225M101 |
| KWEB | KRANESHARES TR | 6,680 | $208K | 0.0% | $31.19 | $31.98 | -2.5% | CSI CHI INTERNET | 500767306 |
| ON | ON SEMICONDUCTOR CORP | 2,517 | $207K | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| TOTL | SSGA ACTIVE ETF TR | 5,039 | $207K | 0.0% | $41.03 | $40.83 | +0.5% | SPDR TR TACTIC | 78467V848 |
| ICVT | ISHARES TR | 2,846 | $207K | 0.0% | $72.61 | $70.36 | +3.2% | CONV BD ETF | 46435G102 |
| POCT | INNOVATOR ETFS TR | 6,533 | $207K | 0.0% | $31.63 | $31.00 | +2.0% | US EQTY PWR BUF | 45782C797 |
| CRL | CHARLES RIV LABS INTL INC | 1,023 | $206K | 0.0% | $201.82 | $218.37 | -7.6% | COM | 159864107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,815 | $206K | 0.0% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,468 | $204K | 0.0% | $37.38 | $36.51 | +2.4% | US EQT BUFFER | 33740F763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,483 | $204K | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,303 | $202K | 0.0% | $47.00 | $53.65 | -12.4% | SHS | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 951 | $201K | 0.0% | $210.85 | $210.85 | — | COM | 339041105 |
| USXF | ISHARES TR | 6,048 | $200K | 0.0% | $33.07 | $32.21 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| SNAP | SNAP INC | 17,656 | $198K | 0.0% | $11.21 | $19.68 | -43.0% | CL A | 83304A106 |
| UMC | UNITED MICROELECTRONICS CORP | 22,337 | $196K | 0.0% | $8.76 | $9.57 | -8.5% | SPON ADR NEW | 910873405 |
| FHN | FIRST HORIZON CORPORATION | 10,874 | $193K | 0.0% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| — | IMMUNOGEN INC | 50,000 | $192K | 0.0% | $3.84 | $3.84 | — | COM | 45253H101 |
| SAN | BANCO SANTANDER S.A. | 50,341 | $186K | 0.0% | $3.69 | $3.14 | +17.6% | ADR | 05964H105 |
| BBDC | BARINGS BDC INC | 23,247 | $185K | 0.0% | $7.94 * | $6.47 | -10.9% | COM | 06759L103 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $179K | 0.0% | $17.65 | $23.76 | — | SH BEN INT | 87911J103 |
| — | EMEREN GROUP LTD | 40,000 | $178K | 0.0% | $4.45 | $4.49 | — | SPONSORED ADS | 75971T301 |
| KRP | KIMBELL RTY PARTNERS LP | 11,644 | $177K | 0.0% | $15.23 | $16.98 | — | UNIT | 49435R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,661 | $175K | 0.0% | $8.45 | $20.41 | -58.6% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,933 | $174K | 0.0% | $15.93 * | $13.15 | +12.4% | COM | 42824C109 |
| KEY | KEYCORP | 13,648 | $171K | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $171K | 0.0% | $15.82 * | $12.33 | +11.4% | COM | 065066102 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $171K | 0.0% | $8.64 | $8.36 | — | COM | 486606106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,219 | $151K | 0.0% | $11.41 | $15.38 | — | COM | 670663103 |
| — | LIBERTY ALL STAR EQUITY FD | 23,703 | $147K | 0.0% | $6.20 | $5.65 | — | SH BEN INT | 530158104 |
| MYPS | PLAYSTUDIOS INC | 39,209 | $145K | 0.0% | $3.69 * | $0.38 | -3.5% | CLASS A COM | 72815G108 |
| PR | PERMIAN RESOURCES CORP | 13,758 | $144K | 0.0% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| VTRS | VIATRIS INC | 14,782 | $142K | 0.0% | $9.62 * | $10.86 | -22.0% | COM | 92556V106 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $141K | 0.0% | $7.87 | $19.89 | -60.4% | COM | 868358102 |
| AM | ANTERO MIDSTREAM CORP | 12,497 | $131K | 0.0% | $10.49 * | $7.87 | +10.3% | COM | 03676B102 |
| — | LUCID GROUP INC | 15,809 | $127K | 0.0% | $8.04 | $24.43 | — | COM | 549498103 |
| — | NEW YORK CMNTY BANCORP INC | 13,562 | $123K | 0.0% | $9.04 | $10.48 | — | COM | 649445103 |
| STKL | SUNOPTA INC | 15,587 | $120K | 0.0% | $7.70 * | $5.27 | +51.8% | COM | 8676EP108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,785 | $118K | 0.0% | $10.04 | $13.66 | — | COM | 09254C107 |
| MBC | MASTERBRAND INC | 13,971 | $112K | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| GPMT | GRANITE PT MTG TR INC | 22,520 | $112K | 0.0% | $4.96 | $11.98 | — | COM STK | 38741L107 |
| — | TILRAY BRANDS INC | 44,066 | $111K | 0.0% | $2.53 | $7.61 | — | COM | 88688T100 |
| HLN | HALEON PLC | 13,404 | $109K | 0.0% | $8.14 | $6.54 | +24.5% | SPON ADS | 405552100 |
| — | NUVEEN FLOATING RATE INCOME | 13,507 | $108K | 0.0% | $8.02 | $9.39 | — | COM SHS | 6706EN100 |
| GAP | GAP INC | 10,338 | $104K | 0.0% | $10.04 * | $15.68 | -42.7% | COM | 364760108 |
| — | BROADMARK RLTY CAP INC | 21,985 | $103K | 0.0% | $4.70 | $7.45 | — | COM | 11135B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,952 | $103K | 0.0% | $3.96 | $3.23 | +22.7% | COM | G65773106 |
| SKYX | SKYX PLATFORMS CORP | 27,000 | $93,420 | 0.0% | $3.46 | $3.29 | +5.1% | COM | 78471E105 |
| — | SABA CAPITAL INCOME & OPRNT | 11,330 | $92,340 | 0.0% | $8.15 | $7.61 | — | SHS NEW | 78518H202 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $89,815 | 0.0% | $7.81 | $7.81 | — | COM | 27829F108 |
| — | FUELCELL ENERGY INC | 31,000 | $88,350 | 0.0% | $2.85 | $2.81 | — | COM | 35952H601 |
| — | CHECKPOINT THERAPEUTICS INC | 34,379 | $77,353 | 0.0% | $2.25 | $4.44 | — | COM NEW | 162828206 |
| LYG | LLOYDS BANKING GROUP PLC | 32,440 | $75,261 | 0.0% | $2.32 | $2.08 | +11.6% | SPONSORED ADR | 539439109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,981 | $72,725 | 0.0% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,754 | $70,764 | 0.0% | $6.58 | $7.58 | — | COM | 67073B106 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $70,350 | 0.0% | $3.25 | $3.21 | +1.3% | COM NEW | 676118201 |
| — | FISKER INC | 10,611 | $65,154 | 0.0% | $6.14 | $6.14 | — | CL A COM STK | 33813J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,357 | $64,790 | 0.0% | $2.66 | $3.41 | — | COM | 003009107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,567 | $64,358 | 0.0% | $1.76 | $6.58 | -73.3% | COM | 683712103 |
| — | 374WATER INC | 13,184 | $62,228 | 0.0% | $4.72 | $4.72 | — | COM | 88583P104 |
| EGHT | 8X8 INC NEW | 14,293 | $59,602 | 0.0% | $4.17 | $5.00 | -16.6% | COM | 282914100 |
| — | HANESBRANDS INC | 10,765 | $56,624 | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| — | SIRIUS XM HOLDINGS INC | 13,410 | $53,239 | 0.0% | $3.97 | $6.33 | — | COM | 82968B103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,000 | $43,600 | 0.0% | $2.18 * | $2.96 | -31.4% | COM NEW | 68403P203 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,202 | $42,935 | 0.0% | $2.65 | $8.64 | -69.3% | COM | 550241103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,102 | $40,913 | 0.0% | $4.05 | $4.05 | — | COM | 92766K106 |
| — | NIKOLA CORP | 32,810 | $39,700 | 0.0% | $1.21 | $20.52 | — | COM | 654110105 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $37,700 | 0.0% | $2.90 | $2.42 | +19.6% | SPONSORED ADS | 74969N103 |
| FUBO | FUBOTV INC | 31,000 | $37,510 | 0.0% | $1.21 | $1.91 | -36.5% | COM | 35953D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,725 | $35,527 | 0.0% | $3.03 | $2.56 | +18.3% | COM | 03879J100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $32,861 | 0.0% | $1.63 | $2.16 | -24.5% | COM | 98422E103 |
| — | CANOPY GROWTH CORP | 18,176 | $31,812 | 0.0% | $1.75 | $6.71 | — | COM | 138035100 |
| — | INVITAE CORP | 22,386 | $30,221 | 0.0% | $1.35 | $2.45 | — | COM | 46185L103 |
| — | CREDIT SUISSE GROUP | 30,256 | $26,922 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 899896104 |
| IBRX | IMMUNITYBIO INC | 13,600 | $24,752 | 0.0% | $1.82 | $3.11 | -41.5% | COM | 45256X103 |
| — | GROVE COLLABORATIVE HOLD INC | 48,719 | $21,339 | 0.0% | $0.44 | $0.40 | — | COM CL A | 39957D102 |
| — | CANO HEALTH INC | 22,205 | $20,207 | 0.0% | $0.91 | $5.43 | — | COM CL A | 13781Y103 |
| — | QURATE RETAIL INC | 19,986 | $19,742 | 0.0% | $0.99 | $7.58 | — | COM SER A | 74915M100 |
| — | AGENUS INC | 10,000 | $15,200 | 0.0% | $1.52 | $3.20 | — | COM NEW | 00847G705 |
| — | AURORA CANNABIS INC | 20,327 | $14,174 | 0.0% | $0.70 | $0.70 | — | COM | 05156X884 |
| — | SPRUCE POWER HOLDING CORP | 14,000 | $11,480 | 0.0% | $0.82 | $2.00 | — | COM CL A | 9837FR100 |
| — | SKILLZ INC | 19,003 | $11,273 | 0.0% | $0.59 | $2.09 | — | COM | 83067L109 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $8,200 | 0.0% | $0.82 | $3.60 | — | COM NEW | 45773H201 |
| LTCH | LATCH INC | 10,621 | $8,094 | 0.0% | $0.76 | $4.09 | — | COM | 51818V106 |
| — | VENUS CONCEPT INC | 33,000 | $7,234 | 0.0% | $0.22 | $1.16 | — | COM | 92332W105 |
| — | CANOO INC | 10,691 | $6,977 | 0.0% | $0.65 | $1.84 | — | COM CL A | 13803R102 |
| TSLA | TESLA INC | 10,000 | $5,300 | 0.0% | $0.53 * | $246.84 | -16.0% | Call | 88160R101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 13,213 | $4,679 | 0.0% | $0.35 | $0.29 | — | COM | 307359109 |
| — | LOTTERY COM INC | 13,900 | $3,892 | 0.0% | $0.28 | $0.28 | — | COM | 54570M108 |