Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 566,548 | $110M | 5.3% | $193.97 | $164.27 | +16.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 402,618 | $65.4M | 3.2% | $162.43 | $153.86 | +5.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 186,798 | $63.61M | 3.1% | $340.54 | $271.06 | +23.3% | COM | 594918104 |
| IVV | ISHARES TR | 97,372 | $43.4M | 2.1% | $445.71 | $413.13 | +7.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 98,600 | $41.71M | 2.0% | $423.02 * | $23.08 | +83.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 288,114 | $40.94M | 2.0% | $142.10 | $136.95 | +3.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 288,750 | $37.64M | 1.8% | $130.36 | $122.98 | +6.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 74,718 | $27.6M | 1.3% | $369.42 | $354.38 | +4.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 339,624 | $24.69M | 1.2% | $72.69 | $81.46 | -10.8% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 345,770 | $24.47M | 1.2% | $70.76 | $61.69 | +14.7% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,609 | $20.67M | 1.0% | $341.00 | $280.55 | +21.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 44,880 | $19.89M | 1.0% | $443.28 | $405.11 | +9.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 162,397 | $19.65M | 0.9% | $120.97 | $112.94 | +6.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 148,374 | $17.76M | 0.9% | $119.70 | $111.91 | +6.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 258,755 | $17.47M | 0.8% | $67.50 | $69.02 | -2.2% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 65,518 | $17.15M | 0.8% | $261.77 | $244.02 | +7.3% | COM | 88160R101 |
| IJR | ISHARES TR | 169,893 | $16.93M | 0.8% | $99.65 | $90.53 | +10.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 37,933 | $15.45M | 0.7% | $407.28 | $378.08 | +7.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 146,305 | $14.33M | 0.7% | $97.95 | $106.99 | -8.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 309,504 | $14.29M | 0.7% | $46.18 | $45.32 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 76,282 | $12.63M | 0.6% | $165.52 * | $144.83 | +5.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 115,900 | $12.43M | 0.6% | $107.25 * | $62.66 | +56.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 39,829 | $12.37M | 0.6% | $310.64 * | $274.96 | +6.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 14,135 | $12.26M | 0.6% | $867.43 * | $44.64 | +88.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 83,731 | $12.18M | 0.6% | $145.44 * | $127.02 | +8.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 247,346 | $11.73M | 0.6% | $47.42 | $47.45 | -0.1% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 21,552 | $11.6M | 0.6% | $538.39 * | $411.82 | +26.0% | COM | 22160K105 |
| NOBL | PROSHARES TR | 117,926 | $11.12M | 0.5% | $94.28 | $92.04 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 212,332 | $11.06M | 0.5% | $52.11 | $46.88 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 22,787 | $10.95M | 0.5% | $480.63 * | $365.97 | +25.3% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 434,734 | $10.71M | 0.5% | $24.63 | $26.35 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 143,045 | $10.63M | 0.5% | $74.33 | $72.65 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 60,772 | $10.57M | 0.5% | $173.86 * | $78.61 | +10.6% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262,967 | $10.54M | 0.5% | $40.09 | $40.08 | +0.0% | SHS | 33734H106 |
| RLY | SSGA ACTIVE ETF TR | 394,390 | $10.5M | 0.5% | $26.63 | $28.22 | -5.6% | MULT ASS RLRTN | 78467V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,678 | $10.37M | 0.5% | $54.41 | $56.56 | -3.8% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 46,623 | $10.27M | 0.5% | $220.28 | $223.30 | -1.4% | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 415,826 | $10.05M | 0.5% | $24.17 | $24.80 | -2.5% | TCW UNCONSTRAI | 33740F888 |
| BIL | SPDR SER TR | 103,062 | $9.463M | 0.5% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHH | SCHWAB STRATEGIC TR | 479,528 | $9.365M | 0.5% | $19.53 | $20.89 | -6.5% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 60,516 | $9.183M | 0.4% | $151.74 * | $132.27 | +7.7% | COM | 742718109 |
| MUB | ISHARES TR | 84,962 | $9.068M | 0.4% | $106.73 | $108.78 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 38,942 | $8.947M | 0.4% | $229.74 | $233.77 | -1.7% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 144,555 | $8.819M | 0.4% | $61.01 | $53.42 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 36,936 | $8.772M | 0.4% | $237.48 | $207.65 | +12.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 74,987 | $8.653M | 0.4% | $115.39 * | $71.53 | +49.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 52,136 | $8.623M | 0.4% | $165.40 | $164.93 | +0.3% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 46,482 | $8.609M | 0.4% | $185.22 * | $145.61 | +16.8% | COM | 713448108 |
| IEMG | ISHARES INC | 169,109 | $8.335M | 0.4% | $49.29 | $55.75 | -11.6% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 52,671 | $8.288M | 0.4% | $157.35 * | $133.20 | +6.1% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 160,272 | $8.049M | 0.4% | $50.22 | $52.02 | -3.5% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 26,809 | $7.694M | 0.4% | $286.98 | $293.12 | -2.8% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 31,216 | $7.642M | 0.4% | $244.82 | $243.10 | +0.7% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 19,160 | $7.536M | 0.4% | $393.29 | $350.72 | +10.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 23,716 | $7.077M | 0.3% | $298.40 * | $213.45 | +31.9% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,692 | $7.065M | 0.3% | $55.33 | $54.36 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,905 | $6.975M | 0.3% | $75.08 | $75.20 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 107,548 | $6.948M | 0.3% | $64.60 | $46.16 | +40.0% | CL A | 82509L107 |
| QUAL | ISHARES TR | 50,926 | $6.868M | 0.3% | $134.87 | $127.31 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 184,878 | $6.781M | 0.3% | $36.68 * | $35.83 | -12.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 32,515 | $6.747M | 0.3% | $207.50 * | $175.05 | +5.8% | COM | 438516106 |
| COWZ | PACER FDS TR | 140,718 | $6.736M | 0.3% | $47.87 | $46.95 | +2.0% | US CASH COWS 100 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 35,783 | $6.73M | 0.3% | $188.08 * | $144.13 | +25.7% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 81,035 | $6.578M | 0.3% | $81.17 * | $32.45 | +25.1% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 41,656 | $6.548M | 0.3% | $157.18 * | $46.41 | +9.7% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 27,770 | $6.535M | 0.3% | $235.32 * | $43.23 | +8.9% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 48,238 | $6.499M | 0.3% | $134.73 * | $104.26 | +18.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 89,623 | $6.317M | 0.3% | $70.48 | $69.46 | +1.5% | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 109,164 | $6.163M | 0.3% | $56.46 | $55.52 | +1.7% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 23,348 | $6.105M | 0.3% | $261.48 * | $49.89 | +4.8% | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD INC | 561,334 | $5.883M | 0.3% | $10.48 | $10.88 | — | COM | 23325P104 |
| CSCO | CISCO SYS INC | 111,526 | $5.77M | 0.3% | $51.74 * | $46.06 | +3.9% | COM | 17275R102 |
| KO | COCA COLA CO | 94,390 | $5.684M | 0.3% | $60.22 * | $52.01 | +7.4% | COM | 191216100 |
| IYW | ISHARES TR | 51,298 | $5.585M | 0.3% | $108.87 | $97.39 | +11.8% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 118,807 | $5.402M | 0.3% | $45.47 | $48.05 | -5.4% | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,100 | $5.366M | 0.3% | $133.81 * | $115.50 | +6.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 29,183 | $5.254M | 0.3% | $180.02 * | $162.18 | +2.9% | COM | 882508104 |
| VCR | VANGUARD WORLD FDS | 18,518 | $5.244M | 0.3% | $283.21 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 25,571 | $5.232M | 0.3% | $204.62 * | $198.68 | -2.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 69,546 | $5.16M | 0.2% | $74.20 * | $72.44 | -4.9% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,136 | $5.108M | 0.2% | $149.64 | $147.49 | +1.5% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 54,941 | $5.108M | 0.2% | $92.97 * | $73.41 | +17.8% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,749 | $5.055M | 0.2% | $46.91 | $48.09 | -2.5% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,966 | $5.05M | 0.2% | $63.95 * | $53.60 | +4.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 10,764 | $5.048M | 0.2% | $468.99 | $290.81 | +58.4% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 66,415 | $4.978M | 0.2% | $74.95 * | $17.55 | +6.7% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 94,156 | $4.931M | 0.2% | $52.37 * | $17.91 | -2.6% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 7,007 | $4.843M | 0.2% | $691.18 | $756.22 | — | COM | 09247X101 |
| PFF | ISHARES TR | 156,009 | $4.825M | 0.2% | $30.93 | $34.12 | -9.3% | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 67,798 | $4.816M | 0.2% | $71.03 * | $23.91 | -1.0% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 129,238 | $4.806M | 0.2% | $37.19 * | $39.41 | -20.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,172 | $4.785M | 0.2% | $521.73 | $495.19 | +4.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 10,840 | $4.775M | 0.2% | $440.49 * | $46.58 | -5.4% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 130,730 | $4.757M | 0.2% | $36.39 | $34.93 | +4.2% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 15,333 | $4.731M | 0.2% | $308.58 * | $278.22 | +6.8% | SHS CLASS A | G1151C101 |
| SMLF | ISHARES TR | 85,913 | $4.607M | 0.2% | $53.62 | $52.47 | +2.2% | US SML CAP EQT | 46434V290 |
| ITA | ISHARES TR | 39,144 | $4.567M | 0.2% | $116.67 | $111.44 | +4.7% | US AER DEF ETF | 464288760 |
| ESGU | ISHARES TR | 46,246 | $4.507M | 0.2% | $97.46 | $94.77 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 11,053 | $4.479M | 0.2% | $405.20 * | $348.38 | +12.2% | COM | 244199105 |
| IWF | ISHARES TR | 16,029 | $4.411M | 0.2% | $275.18 * | $68.17 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 39,284 | $4.283M | 0.2% | $109.02 * | $108.94 | -4.7% | COM | 002824100 |
| BA | BOEING CO | 19,872 | $4.196M | 0.2% | $211.15 | $186.56 | +13.2% | COM | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 60,835 | $4.162M | 0.2% | $68.42 | $74.12 | -7.7% | TOTAL WLD BD ETF | 92206C565 |
| LOW | LOWES COS INC | 18,225 | $4.113M | 0.2% | $225.69 * | $192.34 | +11.7% | COM | 548661107 |
| INTC | INTEL CORP | 122,450 | $4.095M | 0.2% | $33.44 | $43.57 | -24.8% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 164,500 | $3.992M | 0.2% | $24.27 | $23.21 | +4.6% | INTL CORE EQUITY | 25434V799 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,159 | $3.992M | 0.2% | $96.98 | $104.31 | -7.0% | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 8,920 | $3.944M | 0.2% | $442.18 * | $48.45 | +14.1% | INF TECH ETF | 92204A702 |
| — | CALAMOS STRATEGIC TOTAL RETU | 267,369 | $3.944M | 0.2% | $14.75 | $19.11 | — | COM SH BEN INT | 128125101 |
| VYM | VANGUARD WHITEHALL FDS | 36,207 | $3.84M | 0.2% | $106.07 | $103.21 | +2.8% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 38,746 | $3.782M | 0.2% | $97.62 * | $79.26 | +10.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 15,134 | $3.724M | 0.2% | $246.05 * | $201.20 | +17.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 50,070 | $3.714M | 0.2% | $74.17 | $73.62 | +0.7% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 31,030 | $3.695M | 0.2% | $119.09 * | $76.64 | +50.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,490 | $3.673M | 0.2% | $97.96 * | $75.75 | +22.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 80,382 | $3.641M | 0.2% | $45.30 * | $34.27 | +8.5% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,577 | $3.637M | 0.2% | $343.85 | $324.74 | +5.9% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 16,881 | $3.632M | 0.2% | $215.15 * | $191.21 | +6.8% | COM | 369550108 |
| IVE | ISHARES TR | 22,339 | $3.601M | 0.2% | $161.19 | $143.99 | +11.9% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 31,560 | $3.595M | 0.2% | $113.91 | $90.03 | +26.5% | COM | 007903107 |
| MINT | PIMCO ETF TR | 35,239 | $3.515M | 0.2% | $99.76 | $99.42 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 10,862 | $3.504M | 0.2% | $322.55 * | $296.40 | +2.4% | COM | 38141G104 |
| CB | CHUBB LIMITED | 18,080 | $3.482M | 0.2% | $192.56 * | $183.09 | +2.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 7,529 | $3.466M | 0.2% | $460.41 * | $332.18 | +29.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 19,888 | $3.449M | 0.2% | $173.42 * | $129.32 | +29.1% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,044 | $3.444M | 0.2% | $488.99 | $517.43 | -5.5% | COM | 00724F101 |
| NKE | NIKE INC | 31,125 | $3.435M | 0.2% | $110.37 * | $125.53 | -16.1% | CL B | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,549 | $3.417M | 0.2% | $108.31 | $107.00 | +1.2% | HLTH CARE ALPH | 33734X143 |
| SCHD | SCHWAB STRATEGIC TR | 45,619 | $3.313M | 0.2% | $72.62 * | $24.87 | -2.7% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 24,730 | $3.282M | 0.2% | $132.73 | $130.41 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 37,283 | $3.255M | 0.2% | $87.30 | $88.74 | -1.6% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 18,253 | $3.254M | 0.2% | $178.27 | $171.17 | +4.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 203,412 | $3.244M | 0.2% | $15.95 * | $15.38 | -9.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 13,468 | $3.232M | 0.2% | $240.00 * | $233.74 | -10.1% | COM | 235851102 |
| AMGN | AMGEN INC | 14,468 | $3.212M | 0.2% | $222.02 * | $206.49 | -0.5% | COM | 031162100 |
| SHV | ISHARES TR | 28,915 | $3.194M | 0.2% | $110.45 | $110.10 | +0.3% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 35,762 | $3.193M | 0.2% | $89.28 * | $142.44 | -38.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 76,415 | $3.175M | 0.2% | $41.55 * | $44.81 | -14.4% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 93,911 | $3.166M | 0.2% | $33.71 | $32.92 | +2.4% | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 6,335 | $3.149M | 0.2% | $497.08 * | $99.56 | +22.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 7,844 | $3.145M | 0.2% | $400.90 | $392.98 | +0.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 15,507 | $3.119M | 0.2% | $201.10 * | $159.97 | +22.0% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 0.1% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| EFV | ISHARES TR | 62,793 | $3.073M | 0.1% | $48.94 | $45.32 | +8.0% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 42,288 | $3.066M | 0.1% | $72.50 | $73.63 | -1.5% | MSCI EAFE ETF | 464287465 |
| LBRT | LIBERTY ENERGY INC | 228,786 | $3.059M | 0.1% | $13.37 | $11.61 | +15.2% | COM CL A | 53115L104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 31,155 | $3.046M | 0.1% | $97.77 | $94.09 | +3.9% | JPMORGAN DIVER | 46641Q407 |
| JNK | SPDR SER TR | 32,977 | $3.035M | 0.1% | $92.03 | $98.01 | -6.1% | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 34,350 | $3.026M | 0.1% | $88.10 * | $93.86 | -12.8% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 109,672 | $2.978M | 0.1% | $27.15 | $24.96 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 33,077 | $2.968M | 0.1% | $89.74 * | $83.23 | -2.3% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 15,134 | $2.943M | 0.1% | $194.45 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,058 | $2.901M | 0.1% | $478.93 | $440.20 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 15,296 | $2.864M | 0.1% | $187.27 | $205.82 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 99,714 | $2.861M | 0.1% | $28.69 * | $36.92 | -27.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 13,485 | $2.849M | 0.1% | $211.26 | $246.12 | -15.2% | COM | 79466L302 |
| DFEM | DIMENSIONAL ETF TRUST | 117,400 | $2.823M | 0.1% | $24.05 | $23.31 | +3.2% | EMERGING MKTS CO | 25434V732 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,915 | $2.822M | 0.1% | $47.10 | $45.82 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,118 | $2.812M | 0.1% | $62.32 | $47.92 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 39,905 | $2.803M | 0.1% | $70.25 * | $59.36 | +8.2% | COM | 842587107 |
| IGTR | INNOVATOR ETFS TR | 122,544 | $2.781M | 0.1% | $22.69 | $23.04 | -1.5% | GRADIENT TACTIC | 45783Y665 |
| DXCM | DEXCOM INC | 21,578 | $2.773M | 0.1% | $128.51 | $98.56 | +30.4% | COM | 252131107 |
| ITOT | ISHARES TR | 28,304 | $2.769M | 0.1% | $97.84 | $92.83 | +5.4% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 22,517 | $2.76M | 0.1% | $122.58 | $122.05 | +0.4% | S&P DIVID ETF | 78464A763 |
| JMBS | JANUS DETROIT STR TR | 59,641 | $2.729M | 0.1% | $45.76 | $46.27 | -1.1% | HENDERSON MTG | 47103U852 |
| AMLP | ALPS ETF TR | 69,511 | $2.726M | 0.1% | $39.21 | $37.69 | +4.0% | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 11,880 | $2.694M | 0.1% | $226.76 * | $233.54 | -8.3% | COM | 655844108 |
| — | COHEN & STEERS QUALITY INCOM | 232,209 | $2.694M | 0.1% | $11.60 | $17.93 | — | COM | 19247L106 |
| ET | ENERGY TRANSFER L P | 211,887 | $2.691M | 0.1% | $12.70 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,916 | $2.656M | 0.1% | $48.37 | $45.27 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HOLDING N V | 3,648 | $2.644M | 0.1% | $724.75 | $641.59 | +13.0% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 7,731 | $2.644M | 0.1% | $341.94 | $300.11 | +13.9% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 60,622 | $2.619M | 0.1% | $43.20 | $40.69 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,710 | $2.589M | 0.1% | $955.30 * | $38.69 | +64.6% | COM | 67103H107 |
| FNDF | SCHWAB STRATEGIC TR | 80,111 | $2.587M | 0.1% | $32.29 | $31.13 | +3.7% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 9,135 | $2.585M | 0.1% | $282.96 * | $44.56 | +5.8% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 25,985 | $2.574M | 0.1% | $99.06 * | $93.40 | -0.4% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 58,372 | $2.557M | 0.1% | $43.80 * | $23.42 | -6.5% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 5,592 | $2.549M | 0.1% | $455.78 * | $431.08 | +1.4% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 8,277 | $2.479M | 0.1% | $299.54 * | $257.60 | +8.9% | COM | 009158106 |
| MBB | ISHARES TR | 26,329 | $2.456M | 0.1% | $93.26 | $96.56 | -3.4% | MBS ETF | 464288588 |
| ULST | SSGA ACTIVE ETF TR | 60,981 | $2.454M | 0.1% | $40.25 | $40.09 | +0.4% | ULT SHT TRM BD | 78467V707 |
| MRVL | MARVELL TECHNOLOGY INC | 40,855 | $2.442M | 0.1% | $59.78 | $48.88 | +21.1% | COM | 573874104 |
| IWO | ISHARES TR | 10,026 | $2.433M | 0.1% | $242.66 | $228.21 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SER TR | 81,214 | $2.391M | 0.1% | $29.44 | $29.45 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 16,485 | $2.383M | 0.1% | $144.54 * | $130.49 | +8.4% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,252 | $2.37M | 0.1% | $40.68 | $46.96 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 44,376 | $2.363M | 0.1% | $53.26 * | $42.43 | +7.8% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,851 | $2.32M | 0.1% | $195.77 * | $192.30 | -3.3% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 54,225 | $2.314M | 0.1% | $42.68 * | $38.71 | +3.4% | COM | 949746101 |
| INTU | INTUIT | 5,035 | $2.307M | 0.1% | $458.19 | $445.90 | +1.1% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 40,670 | $2.305M | 0.1% | $56.68 * | $65.33 | -16.2% | COM | 808513105 |
| MCK | MCKESSON CORP | 5,381 | $2.299M | 0.1% | $427.31 | $311.23 | +35.7% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 46,633 | $2.254M | 0.1% | $48.34 * | $42.52 | +4.0% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 17,790 | $2.241M | 0.1% | $125.95 * | $164.87 | -30.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 8,898 | $2.226M | 0.1% | $250.15 * | $207.40 | +13.7% | COM | 452308109 |
| IEF | ISHARES TR | 22,988 | $2.221M | 0.1% | $96.60 | $97.57 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,051 | $2.215M | 0.1% | $26.35 | $23.60 | — | COM | 293792107 |
| — | CALAMOS CONV OPPORTUNITIES & | 197,041 | $2.207M | 0.1% | $11.20 | $15.01 | — | SH BEN INT | 128117108 |
| VB | VANGUARD INDEX FDS | 11,070 | $2.202M | 0.1% | $198.89 | $185.42 | +7.3% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 8,305 | $2.193M | 0.1% | $264.01 * | $236.31 | +6.7% | COM | 075887109 |
| C | CITIGROUP INC | 47,359 | $2.18M | 0.1% | $46.04 * | $52.04 | -19.0% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 4,321 | $2.17M | 0.1% | $502.23 | $559.74 | -10.3% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 25,364 | $2.151M | 0.1% | $84.79 * | $64.39 | +27.3% | COM | 872540109 |
| IJS | ISHARES TR | 22,520 | $2.141M | 0.1% | $95.09 | $93.75 | +1.4% | SP SMCP600VL ETF | 464287879 |
| BWIN | BRP GROUP INC | 86,320 | $2.139M | 0.1% | $24.78 | $23.68 | +4.7% | COM CL A | 05589G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,892 | $2.124M | 0.1% | $45.30 | $45.76 | -1.0% | SENIOR LN FD | 33738D309 |
| XLI | SELECT SECTOR SPDR TR | 19,424 | $2.085M | 0.1% | $107.32 | $99.56 | +7.8% | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 29,579 | $2.045M | 0.1% | $69.13 * | $72.66 | -13.9% | COM | 126650100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 93,645 | $2.017M | 0.1% | $21.54 | $20.77 | +3.7% | CBOE VEST FD DEP | 33740U703 |
| MS | MORGAN STANLEY | 23,524 | $2.009M | 0.1% | $85.40 * | $78.42 | +0.1% | COM NEW | 617446448 |
| EFG | ISHARES TR | 20,926 | $1.997M | 0.1% | $95.41 | $94.03 | +1.5% | EAFE GRWTH ETF | 464288885 |
| GPRK | GEOPARK LTD | 200,800 | $1.99M | 0.1% | $9.91 | $13.18 | -24.8% | USD SHS | G38327105 |
| DFAR | DIMENSIONAL ETF TRUST | 91,900 | $1.978M | 0.1% | $21.52 | $21.47 | +0.2% | US REAL ESTATE E | 25434V823 |
| SPTI | SPDR SER TR | 69,830 | $1.976M | 0.1% | $28.29 | $28.60 | -1.1% | PORTFLI INTRMDIT | 78464A672 |
| PJAN | INNOVATOR ETFS TR | 56,200 | $1.973M | 0.1% | $35.11 | $32.33 | +8.6% | US EQTY PWR BUF | 45782C508 |
| FNDE | SCHWAB STRATEGIC TR | 73,583 | $1.97M | 0.1% | $26.77 | $27.20 | -1.6% | SCHWB FDT EMK LG | 808524730 |
| XLU | SELECT SECTOR SPDR TR | 29,581 | $1.936M | 0.1% | $65.44 * | $34.18 | -4.3% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 16,962 | $1.922M | 0.1% | $113.30 | $116.12 | -2.4% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 8,684 | $1.912M | 0.1% | $220.15 * | $58.36 | -5.7% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,076 | $1.906M | 0.1% | $59.41 | $59.66 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 26,941 | $1.88M | 0.1% | $69.80 * | $62.34 | +6.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 20,741 | $1.875M | 0.1% | $90.39 * | $85.42 | +1.0% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 24,232 | $1.871M | 0.1% | $77.22 | $66.75 | +15.7% | COM CL A | 88339J105 |
| IDV | ISHARES TR | 70,951 | $1.868M | 0.1% | $26.33 | $27.46 | -4.1% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 10,324 | $1.851M | 0.1% | $179.25 * | $160.19 | -2.2% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,847 | $1.84M | 0.1% | $234.52 | $145.74 | +60.9% | COM | 127387108 |
| EJUL | INNOVATOR ETFS TR | 79,200 | $1.826M | 0.1% | $23.05 | $25.21 | -8.6% | EMRGNG MKT JULY | 45782C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,266 | $1.817M | 0.1% | $219.78 * | $181.34 | +14.8% | COM | 053015103 |
| STT | STATE STR CORP | 24,801 | $1.815M | 0.1% | $73.18 * | $67.43 | -0.2% | COM | 857477103 |
| MMM | 3M CO | 18,025 | $1.804M | 0.1% | $100.09 * | $118.51 | -35.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 7,343 | $1.8M | 0.1% | $245.15 * | $208.89 | +10.8% | COM | 231021106 |
| TRGP | TARGA RES CORP | 23,647 | $1.8M | 0.1% | $76.10 * | $45.36 | +58.6% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 15,095 | $1.797M | 0.1% | $119.04 * | $139.19 | -19.1% | COM | 747525103 |
| SSO | PROSHARES TR | 30,900 | $1.797M | 0.1% | $58.15 * | $26.17 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| CME | CME GROUP INC | 9,592 | $1.777M | 0.1% | $185.28 * | $169.09 | -0.8% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 5,800 | $1.77M | 0.1% | $305.11 * | $243.87 | +22.2% | COM | 863667101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 62,615 | $1.763M | 0.1% | $28.16 | $28.96 | -2.8% | ALT ABSLT STRG | 33740Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,505 | $1.746M | 0.1% | $94.33 | $102.40 | -7.9% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 23,892 | $1.743M | 0.1% | $72.94 * | $55.83 | +21.8% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 50,558 | $1.738M | 0.1% | $34.38 | $36.67 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 22,964 | $1.735M | 0.1% | $75.57 | $76.35 | -1.0% | SHORT TRM BOND | 921937827 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,034 | $1.725M | 0.1% | $101.29 | $118.38 | -14.4% | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,987 | $1.724M | 0.1% | $115.04 | $118.11 | -2.6% | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 10,007 | $1.723M | 0.1% | $172.21 * | $159.52 | +5.0% | CL A | 98978V103 |
| FPE | FIRST TR EXCH TRADED FD III | 107,497 | $1.717M | 0.1% | $15.97 | $17.50 | -8.7% | PFD SECS INC ETF | 33739E108 |
| CI | THE CIGNA GROUP | 6,112 | $1.715M | 0.1% | $280.61 * | $213.42 | +25.6% | COM | 125523100 |
| PAPR | INNOVATOR ETFS TR | 55,300 | $1.709M | 0.1% | $30.90 | $28.42 | +8.7% | US EQT PWR BUF | 45782C870 |
| OMC | OMNICOM GROUP INC | 17,943 | $1.707M | 0.1% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 4,286 | $1.672M | 0.1% | $390.04 * | $288.18 | +31.6% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,318 | $1.669M | 0.1% | $21.04 | $21.06 | -0.1% | SR LN ETF | 46138G508 |
| FNDA | SCHWAB STRATEGIC TR | 32,969 | $1.663M | 0.1% | $50.45 * | $23.26 | +8.4% | SCHWAB FDT US SC | 808524763 |
| DFUS | DIMENSIONAL ETF TRUST | 34,525 | $1.663M | 0.1% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| PLD | PROLOGIS INC. | 13,547 | $1.661M | 0.1% | $122.63 * | $108.22 | +4.6% | COM | 74340W103 |
| DES | WISDOMTREE TR | 57,483 | $1.655M | 0.1% | $28.79 | $32.33 | -10.9% | US SMALLCAP DIVD | 97717W604 |
| PFFA | ETFIS SER TR I | 84,092 | $1.652M | 0.1% | $19.64 | $18.95 | +3.6% | VIRTUS INFRCAP | 26923G822 |
| IWR | ISHARES TR | 22,608 | $1.651M | 0.1% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 2,559 | $1.645M | 0.1% | $642.77 | $567.68 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 14,677 | $1.642M | 0.1% | $111.87 * | $103.85 | -0.1% | COM | 704326107 |
| EMHY | ISHARES INC | 46,335 | $1.628M | 0.1% | $35.13 | $34.41 | +2.1% | JP MRGN EM HI BD | 464286285 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,258 | $1.623M | 0.1% | $43.56 | $39.11 | — | COM UT REP LP | 86765K109 |
| JAAA | JANUS DETROIT STR TR | 32,459 | $1.618M | 0.1% | $49.85 | $49.41 | +0.9% | HENDRSON AAA CL | 47103U845 |
| D | DOMINION ENERGY INC | 31,104 | $1.611M | 0.1% | $51.79 * | $53.51 | -14.5% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,547 | $1.6M | 0.1% | $351.91 | $236.54 | +48.8% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 25,434 | $1.581M | 0.1% | $62.17 * | $58.18 | -2.1% | COM | 98389B100 |
| F | FORD MTR CO DEL | 104,450 | $1.58M | 0.1% | $15.13 * | $10.31 | +24.4% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 82,379 | $1.58M | 0.1% | $19.18 * | $12.45 | +5.9% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 18,754 | $1.579M | 0.1% | $84.20 * | $77.87 | -1.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,035 | $1.575M | 0.1% | $142.75 * | $142.20 | -5.2% | COM | 030420103 |
| DON | WISDOMTREE TR | 37,206 | $1.565M | 0.1% | $42.05 | $43.64 | -3.6% | US MIDCAP DIVID | 97717W505 |
| LQD | ISHARES TR | 14,369 | $1.554M | 0.1% | $108.14 | $122.11 | -11.4% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 14,964 | $1.55M | 0.1% | $103.61 * | $70.84 | +35.5% | COM | 20825C104 |
| LEN | LENNAR CORP | 12,371 | $1.55M | 0.1% | $125.31 * | $79.05 | +48.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,147 | $1.533M | 0.1% | $369.72 * | $144.09 | +26.5% | COM | 679580100 |
| SYY | SYSCO CORP | 20,581 | $1.527M | 0.1% | $74.20 * | $68.77 | +0.0% | COM | 871829107 |
| IFRA | ISHARES TR | 39,067 | $1.527M | 0.1% | $39.08 | $36.16 | +8.1% | US INFRASTRUC | 46435U713 |
| — | EATON VANCE FLTING RATE INC | 130,379 | $1.523M | 0.1% | $11.68 | $14.96 | — | COM | 278279104 |
| ENB | ENBRIDGE INC | 40,797 | $1.516M | 0.1% | $37.16 * | $32.71 | -3.7% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 4,558 | $1.502M | 0.1% | $329.45 * | $290.53 | +8.6% | COM | 773903109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,948 | $1.502M | 0.1% | $50.14 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| HYMB | SPDR SER TR | 59,826 | $1.496M | 0.1% | $25.01 | $26.56 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| VIS | VANGUARD WORLD FDS | 7,255 | $1.491M | 0.1% | $205.54 | $191.16 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 9,374 | $1.479M | 0.1% | $157.82 | $151.11 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 9,705 | $1.478M | 0.1% | $152.25 | $135.30 | +12.5% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 5,780 | $1.477M | 0.1% | $255.51 * | $93.10 | +37.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 7,554 | $1.472M | 0.1% | $194.81 * | $158.66 | +17.7% | COM | 032654105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 37,975 | $1.467M | 0.1% | $38.62 | $35.27 | +9.5% | VEST US BUFFER | 33740F862 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,571 | $1.46M | 0.1% | $13.83 | $13.38 | +3.4% | SPONSORED ADR | 71654V408 |
| INSP | INSPIRE MED SYS INC | 4,489 | $1.457M | 0.1% | $324.64 | $228.53 | +42.1% | COM | 457730109 |
| AIVL | WISDOMTREE TR | 15,478 | $1.448M | 0.1% | $93.54 | $97.52 | -4.1% | US AI ENHANCED | 97717W406 |
| GLW | CORNING INC | 41,303 | $1.447M | 0.1% | $35.04 * | $30.67 | +6.9% | COM | 219350105 |
| KLAC | KLA CORP | 2,976 | $1.444M | 0.1% | $485.05 * | $356.43 | +33.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 8,254 | $1.438M | 0.1% | $174.21 * | $151.85 | +11.1% | COM | 025816109 |
| FAST | FASTENAL CO | 24,037 | $1.418M | 0.1% | $58.99 * | $25.18 | +10.1% | COM | 311900104 |
| — | ETF MANAGERS TR | 28,031 | $1.418M | 0.1% | $50.58 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| — | JPMORGAN CHASE & CO | 61,863 | $1.417M | 0.1% | $22.91 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| DFSD | DIMENSIONAL ETF TRUST | 30,500 | $1.414M | 0.1% | $46.35 | $46.39 | -0.1% | SHORT DURATION F | 25434V864 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,280 | $1.41M | 0.1% | $151.98 | $119.72 | +26.9% | NASDAQ 100 ETF | 46138G649 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,406 | $1.407M | 0.1% | $51.35 | $51.04 | +0.6% | DEV MRK EX US | 33737J174 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 104,603 | $1.404M | 0.1% | $13.42 * | $9.25 | +9.2% | COM | 69121K104 |
| GOVT | ISHARES TR | 61,118 | $1.4M | 0.1% | $22.90 | $23.95 | -4.4% | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,690 | $1.397M | 0.1% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 21,994 | $1.39M | 0.1% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| SHYG | ISHARES TR | 33,299 | $1.38M | 0.1% | $41.45 | $41.30 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| SMMV | ISHARES TR | 40,196 | $1.378M | 0.1% | $34.28 | $35.59 | -3.7% | MSCI USA SMCP MN | 46435G433 |
| MINV | MATTHEWS ASIA FDS | 58,024 | $1.377M | 0.1% | $23.72 | $23.77 | -0.2% | ASIA INNOV ACTIV | 577125826 |
| WPC | WP CAREY INC | 19,993 | $1.351M | 0.1% | $67.56 | $73.82 | — | COM | 92936U109 |
| HUM | HUMANA INC | 3,003 | $1.343M | 0.1% | $447.17 * | $407.41 | +6.6% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 9,717 | $1.342M | 0.1% | $138.06 * | $115.88 | +8.3% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 11,774 | $1.341M | 0.1% | $113.94 * | $121.55 | -18.4% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 2,990 | $1.329M | 0.1% | $444.34 * | $448.51 | -4.7% | COM | 036752103 |
| SJNK | SPDR SER TR | 53,500 | $1.321M | 0.1% | $24.70 | $24.60 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 14,937 | $1.318M | 0.1% | $88.22 * | $80.85 | -3.4% | COM | 744320102 |
| QYLD | GLOBAL X FDS | 74,240 | $1.318M | 0.1% | $17.75 | $16.16 | +9.9% | NASDAQ 100 COVER | 37954Y483 |
| TFC | TRUIST FINL CORP | 43,361 | $1.316M | 0.1% | $30.35 * | $37.75 | -29.7% | COM | 89832Q109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,898 | $1.302M | 0.1% | $13.72 | $13.72 | — | COM | 33741Q107 |
| OUSA | ALPS ETF TR | 29,545 | $1.3M | 0.1% | $43.99 | $42.58 | +3.3% | OSHARES US QUALT | 00162Q387 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,465 | $1.297M | 0.1% | $96.32 | $100.71 | -4.4% | COM SHS | 33735B108 |
| SNPS | SYNOPSYS INC | 2,975 | $1.295M | 0.1% | $435.41 | $320.02 | +36.1% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,779 | $1.289M | 0.1% | $146.87 | $197.96 | -25.8% | CL A | 22788C105 |
| SDOG | ALPS ETF TR | 25,787 | $1.289M | 0.1% | $49.97 | $50.67 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| AMP | AMERIPRISE FINL INC | 3,872 | $1.286M | 0.1% | $332.16 * | $261.78 | +22.6% | COM | 03076C106 |
| BP | BP PLC | 36,383 | $1.284M | 0.1% | $35.29 | $31.00 | +13.8% | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 10,104 | $1.283M | 0.1% | $126.96 | $138.78 | -8.5% | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 11,201 | $1.282M | 0.1% | $114.44 * | $85.64 | +22.3% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 68,095 | $1.28M | 0.1% | $18.79 * | $14.07 | +6.1% | COM | 04010L103 |
| HDV | ISHARES TR | 12,562 | $1.266M | 0.1% | $100.79 * | $20.72 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 25,692 | $1.262M | 0.1% | $49.12 * | $33.72 | +36.5% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 506 | $1.262M | 0.1% | $2493.36 | $1858.18 | +34.2% | COM | 053332102 |
| VOT | VANGUARD INDEX FDS | 6,131 | $1.262M | 0.1% | $205.77 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 16,365 | $1.261M | 0.1% | $77.07 * | $61.39 | +15.1% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 38,708 | $1.26M | 0.1% | $32.54 | $32.93 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 9,504 | $1.258M | 0.1% | $132.37 * | $109.89 | +10.1% | COM | 743315103 |
| IRM | IRON MTN INC DEL | 21,895 | $1.244M | 0.1% | $56.82 * | $44.39 | +17.7% | COM | 46284V101 |
| PSEP | INNOVATOR ETFS TR | 38,000 | $1.243M | 0.1% | $32.71 | $29.75 | +9.9% | US EQTY PWR BUF | 45782C656 |
| — | BLACKROCK CORPOR HI YLD FD I | 138,931 | $1.239M | 0.1% | $8.92 | $8.74 | — | COM | 09255P107 |
| IMCB | ISHARES TR | 19,558 | $1.238M | 0.1% | $63.29 | $70.08 | -9.7% | MRGSTR MD CP ETF | 464288208 |
| GDX | VANECK ETF TRUST | 40,672 | $1.225M | 0.1% | $30.11 | $33.16 | -9.2% | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 14,513 | $1.223M | 0.1% | $84.30 | $82.46 | — | COM | 00507V109 |
| LIN | LINDE PLC | 3,192 | $1.216M | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| PNOV | INNOVATOR ETFS TR | 35,700 | $1.211M | 0.1% | $33.91 | $30.29 | +12.0% | US EQTY PWR BUF | 45782C573 |
| BKNG | BOOKING HOLDINGS INC | 448 | $1.21M | 0.1% | $2700.33 | $2211.27 | +20.2% | COM | 09857L108 |
| ROST | ROSS STORES INC | 10,738 | $1.204M | 0.1% | $112.13 * | $102.18 | +6.9% | COM | 778296103 |
| SPAB | SPDR SER TR | 47,196 | $1.197M | 0.1% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| MCO | MOODYS CORP | 3,441 | $1.197M | 0.1% | $347.72 | $345.72 | -1.4% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 69,281 | $1.193M | 0.1% | $17.22 * | $13.57 | +11.0% | COM | 49456B101 |
| GRMN | GARMIN LTD | 11,373 | $1.186M | 0.1% | $104.29 * | $97.02 | +2.7% | SHS | H2906T109 |
| FLTR | VANECK ETF TRUST | 46,653 | $1.178M | 0.1% | $25.25 | $24.97 | +1.1% | IG FLOATING RATE | 92189F486 |
| FISV | FISERV INC | 9,333 | $1.177M | 0.1% | $126.15 | $108.45 | +16.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 6,052 | $1.174M | 0.1% | $193.95 * | $235.50 | -24.4% | COM | 03027X100 |
| ILCB | ISHARES TR | 18,940 | $1.157M | 0.1% | $61.08 | $64.64 | -5.5% | MORNINGSTR US EQ | 464287127 |
| — | BLACKSTONE SENI FLTN RAT 202 | 89,797 | $1.151M | 0.1% | $12.82 | $15.56 | — | COM | 09256U105 |
| SHY | ISHARES TR | 14,189 | $1.15M | 0.1% | $81.08 | $82.92 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,746 | $1.14M | 0.1% | $44.28 | $40.06 | +10.5% | US QUALTY FCTR | 46641Q761 |
| AZN | ASTRAZENECA PLC | 15,896 | $1.138M | 0.1% | $71.57 | $59.32 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,986 | $1.134M | 0.1% | $75.66 | $77.05 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IEV | ISHARES TR | 22,318 | $1.128M | 0.1% | $50.54 | $53.83 | -6.1% | EUROPE ETF | 464287861 |
| APO | APOLLO GLOBAL MGMT INC | 14,549 | $1.118M | 0.1% | $76.81 * | $53.37 | +38.4% | COM | 03769M106 |
| HNDL | STRATEGY SHS | 54,822 | $1.115M | 0.1% | $20.33 | $19.79 | +2.7% | NS 7HANDL IDX | 86280R506 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,749 | $1.108M | 0.1% | $41.44 | $36.49 | +13.6% | CBOE VEST US EQT | 33740F722 |
| XAR | SPDR SER TR | 9,033 | $1.098M | 0.1% | $121.53 | $116.18 | +4.6% | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,821 | $1.097M | 0.1% | $21.17 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| CL | COLGATE PALMOLIVE CO | 14,173 | $1.092M | 0.1% | $77.04 * | $71.24 | +2.0% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 6,734 | $1.09M | 0.1% | $161.84 | $109.38 | +47.9% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,356 | $1.079M | 0.1% | $80.79 | $77.51 | +2.5% | COM | 13646K108 |
| CWI | SPDR INDEX SHS FDS | 41,289 | $1.079M | 0.1% | $26.13 | $29.47 | -11.3% | MSCI ACWI EXUS | 78463X848 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,355 | $1.073M | 0.1% | $11.37 | $11.99 | -5.2% | PFD ETF | 46138E511 |
| IRT | INDEPENDENCE RLTY TR INC | 58,820 | $1.072M | 0.1% | $18.22 | $15.63 | — | COM | 45378A106 |
| DFUV | DIMENSIONAL ETF TRUST | 31,003 | $1.07M | 0.1% | $34.50 | $33.25 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 4,281 | $1.069M | 0.1% | $249.69 * | $196.63 | +18.1% | COM | 427866108 |
| TLH | ISHARES TR | 9,611 | $1.065M | 0.1% | $110.77 | $118.14 | -6.2% | 10-20 YR TRS ETF | 464288653 |
| GE | GENERAL ELECTRIC CO | 9,685 | $1.064M | 0.1% | $109.85 * | $63.05 | +37.1% | COM NEW | 369604301 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 29,488 | $1.063M | 0.1% | $36.05 | $32.71 | +10.2% | CBOE VEST US EQT | 33740F714 |
| NUE | NUCOR CORP | 6,477 | $1.062M | 0.1% | $163.97 * | $120.63 | +31.0% | COM | 670346105 |
| FDX | FEDEX CORP | 4,279 | $1.061M | 0.1% | $247.88 * | $234.33 | +0.3% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,287 | $1.056M | 0.1% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $1.038M | 0.1% | $30.79 | $28.90 | +6.5% | US EQTY PWR BUF | 45782C417 |
| PCAR | PACCAR INC | 12,371 | $1.035M | 0.0% | $83.65 * | $59.29 | +27.1% | COM | 693718108 |
| MTUM | ISHARES TR | 7,168 | $1.034M | 0.0% | $144.25 | $160.38 | -10.1% | MSCI USA MMENTM | 46432F396 |
| AAXJ | ISHARES TR | 15,233 | $1.012M | 0.0% | $66.44 | $83.36 | -20.3% | MSCI AC ASIA ETF | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 4,550 | $1.006M | 0.0% | $221.09 * | $32.84 | +28.9% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,379 | $1M | 0.0% | $96.35 * | $66.35 | +35.8% | CL A COM STK | 03990B101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,456 | $993K | 0.0% | $79.71 | $75.39 | +5.7% | BETABUILDRS US | 46641Q399 |
| BXMT | BLACKSTONE MTG TR INC | 47,673 | $992K | 0.0% | $20.81 | $23.60 | — | COM CL A | 09257W100 |
| MPLX | MPLX LP | 29,200 | $991K | 0.0% | $33.94 | $30.55 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 14,728 | $983K | 0.0% | $66.73 | $206.70 | -67.8% | COM | 70450Y103 |
| CSX | CSX CORP | 28,817 | $983K | 0.0% | $34.10 * | $31.53 | +4.3% | COM | 126408103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,442 | $977K | 0.0% | $47.81 | $47.90 | -0.2% | MNGD FUTRS STRGY | 33739G103 |
| IQLT | ISHARES TR | 27,262 | $971K | 0.0% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 6,987 | $970K | 0.0% | $138.90 * | $122.59 | +9.5% | COM | 872590104 |
| GIS | GENERAL MLS INC | 12,580 | $965K | 0.0% | $76.70 * | $59.48 | +17.0% | COM | 370334104 |
| SDCI | USCF ETF TR | 56,921 | $964K | 0.0% | $16.94 | $21.53 | -21.3% | SUMMERHAVEN K1 | 90290T809 |
| AVDE | AMERICAN CENTY ETF TR | 16,787 | $964K | 0.0% | $57.40 | $50.93 | +12.7% | INTL EQT ETF | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 14,356 | $963K | 0.0% | $67.09 * | $20.42 | +9.5% | US LCAP VA ETF | 808524409 |
| SE | SEA LTD | 16,502 | $958K | 0.0% | $58.04 | $194.53 | -70.2% | SPONSORD ADS | 81141R100 |
| PHM | PULTE GROUP INC | 12,317 | $957K | 0.0% | $77.68 | $44.35 | +71.9% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1,210 | $954K | 0.0% | $788.68 * | $574.49 | +34.3% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,475 | $954K | 0.0% | $28.49 | $36.75 | — | COM | 931427108 |
| USIG | ISHARES TR | 19,012 | $952K | 0.0% | $50.09 | $50.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| PCEF | INVESCO EXCH TRADED FD TR II | 52,436 | $948K | 0.0% | $18.08 | $18.29 | -1.1% | CEF INM COMPSI | 46138E404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,303 | $939K | 0.0% | $113.08 * | $112.23 | -2.3% | COM | 45866F104 |
| CAC | CAMDEN NATL CORP | 30,310 | $939K | 0.0% | $30.97 * | $39.11 | -30.3% | COM | 133034108 |
| IJK | ISHARES TR | 12,500 | $938K | 0.0% | $75.00 | $83.48 | -10.2% | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 11,301 | $937K | 0.0% | $82.87 * | $43.16 | -4.0% | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 25,141 | $932K | 0.0% | $37.08 | $38.03 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| — | PIONEER NAT RES CO | 4,494 | $931K | 0.0% | $207.20 | $198.93 | — | COM | 723787107 |
| STWD | STARWOOD PPTY TR INC | 47,729 | $926K | 0.0% | $19.40 | $22.16 | — | COM | 85571B105 |
| NAPR | INNOVATOR ETFS TR | 22,200 | $926K | 0.0% | $41.69 | $36.70 | +13.6% | GRWT100 PWR BF | 45782C334 |
| MPWR | MONOLITHIC PWR SYS INC | 1,709 | $923K | 0.0% | $540.36 | $469.00 | +13.0% | COM | 609839105 |
| TGLS | TECNOGLASS INC | 17,862 | $923K | 0.0% | $51.66 | $43.66 | +16.4% | ORD SHS | G87264100 |
| — | CALAMOS CONV & HIGH INCOME F | 81,938 | $920K | 0.0% | $11.23 | $15.67 | — | COM SHS | 12811P108 |
| YUM | YUM BRANDS INC | 6,629 | $918K | 0.0% | $138.55 * | $107.05 | +23.3% | COM | 988498101 |
| IUSG | ISHARES TR | 9,396 | $917K | 0.0% | $97.64 | $89.67 | +8.9% | CORE S&P US GWT | 464287671 |
| USRT | ISHARES TR | 17,833 | $917K | 0.0% | $51.41 | $50.85 | +1.1% | CRE U S REIT ETF | 464288521 |
| DG | DOLLAR GEN CORP NEW | 5,389 | $915K | 0.0% | $169.77 * | $197.31 | -18.5% | COM | 256677105 |
| XSD | SPDR SER TR | 4,116 | $911K | 0.0% | $221.26 | $186.51 | +18.6% | S&P SEMICNDCTR | 78464A862 |
| FTNT | FORTINET INC | 12,042 | $910K | 0.0% | $75.59 | $59.51 | +27.0% | COM | 34959E109 |
| IXN | ISHARES TR | 14,571 | $906K | 0.0% | $62.19 | $52.79 | +17.8% | GLOBAL TECH ETF | 464287291 |
| DLR | DIGITAL RLTY TR INC | 7,955 | $906K | 0.0% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,638 | $903K | 0.0% | $77.55 | $76.63 | +1.2% | S&P500 PUR VAL | 46137V258 |
| OXY | OCCIDENTAL PETE CORP | 15,337 | $902K | 0.0% | $58.80 * | $41.86 | +34.5% | COM | 674599105 |
| RIO | RIO TINTO PLC | 14,113 | $901K | 0.0% | $63.84 | $74.10 | -13.8% | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 11,021 | $898K | 0.0% | $81.46 * | $71.39 | +2.5% | COM | 723484101 |
| — | ISHARES TR | 35,200 | $897K | 0.0% | $25.49 | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| MSCI | MSCI INC | 1,893 | $888K | 0.0% | $469.35 * | $478.75 | -4.8% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 10,606 | $886K | 0.0% | $83.56 | $96.40 | -13.3% | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 2,898 | $880K | 0.0% | $303.50 | $212.87 | +39.8% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $874K | 0.0% | $378.50 | $350.75 | +7.9% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 7,489 | $873K | 0.0% | $116.60 * | $80.35 | +37.7% | COM | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,224 | $870K | 0.0% | $24.03 | $22.89 | +5.0% | COM | 388689101 |
| IGV | ISHARES TR | 2,515 | $870K | 0.0% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 9,064 | $865K | 0.0% | $95.38 * | $63.42 | +37.8% | COM | 718546104 |
| KOMP | SPDR SER TR | 19,382 | $864K | 0.0% | $44.60 | $41.98 | +6.2% | S&P KENSHO NEW | 78468R648 |
| DEO | DIAGEO PLC | 4,953 | $859K | 0.0% | $173.47 | $198.82 | -12.7% | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,876 | $857K | 0.0% | $45.41 | $41.94 | +8.3% | NASDAQ CYB ETF | 33734X846 |
| MUSA | MURPHY USA INC | 2,752 | $856K | 0.0% | $311.08 | $225.51 | +36.4% | COM | 626755102 |
| — | ISHARES TR | 33,100 | $853K | 0.0% | $25.76 | $26.72 | — | IBONDS DEC | 46435U697 |
| USHY | ISHARES TR | 24,113 | $851K | 0.0% | $35.30 | $39.75 | -11.2% | BROAD USD HIGH | 46435U853 |
| EXR | EXTRA SPACE STORAGE INC | 5,704 | $849K | 0.0% | $148.86 * | $155.20 | -14.0% | COM | 30225T102 |
| SPTM | SPDR SER TR | 15,534 | $846K | 0.0% | $54.44 | $54.21 | +0.4% | PORTFOLI S&P1500 | 78464A805 |
| ATO | ATMOS ENERGY CORP | 7,263 | $845K | 0.0% | $116.34 * | $108.41 | +0.9% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 6,024 | $844K | 0.0% | $140.16 | $131.63 | — | SHS | H84989104 |
| XLY | SELECT SECTOR SPDR TR | 4,963 | $843K | 0.0% | $169.82 * | $83.48 | +1.7% | SBI CONS DISCR | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 4,377 | $842K | 0.0% | $192.43 * | $153.47 | +22.7% | COM | 03073E105 |
| DSI | ISHARES TR | 10,005 | $842K | 0.0% | $84.17 | $75.51 | +11.5% | MSCI KLD400 SOC | 464288570 |
| IUSV | ISHARES TR | 10,747 | $841K | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| SNOW | SNOWFLAKE INC | 4,739 | $834K | 0.0% | $175.98 | $244.49 | -28.0% | CL A | 833445109 |
| DFAT | DIMENSIONAL ETF TRUST | 17,907 | $831K | 0.0% | $46.39 | $44.56 | +4.1% | US TARGETED VLU | 25434V609 |
| ILF | ISHARES TR | 30,508 | $829K | 0.0% | $27.17 | $25.78 | +5.4% | LATN AMER 40 ETF | 464287390 |
| — | UNILEVER PLC | 15,652 | $816K | 0.0% | $52.13 | $52.65 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 7,604 | $815K | 0.0% | $107.12 | $108.82 | -1.5% | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SER TR | 17,733 | $814K | 0.0% | $45.89 | $44.76 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 3,063 | $813K | 0.0% | $265.56 * | $291.09 | -10.7% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,500 | $813K | 0.0% | $20.57 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| EMB | ISHARES TR | 9,359 | $810K | 0.0% | $86.54 | $100.90 | -14.2% | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 377 | $806K | 0.0% | $2139.00 * | $35.71 | +19.8% | COM | 169656105 |
| — | PIMCO DYNAMIC INCOME FD | 42,864 | $804K | 0.0% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| TGT | TARGET CORP | 6,083 | $802K | 0.0% | $131.91 * | $184.11 | -34.6% | COM | 87612E106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,498 | $802K | 0.0% | $64.19 | $66.04 | -2.8% | MATERIALS ALPH | 33734X168 |
| RJF | RAYMOND JAMES FINL INC | 7,703 | $799K | 0.0% | $103.77 * | $96.84 | +3.4% | COM | 754730109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,709 | $797K | 0.0% | $47.67 | $48.95 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| AME | AMETEK INC | 4,916 | $796K | 0.0% | $161.88 | $119.45 | +33.3% | COM | 031100100 |
| DCI | DONALDSON INC | 12,638 | $790K | 0.0% | $62.51 * | $54.82 | +9.4% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,520 | $790K | 0.0% | $121.13 * | $112.04 | +4.9% | COM | 302130109 |
| CDW | CDW CORP | 4,297 | $789K | 0.0% | $183.50 * | $175.14 | +1.5% | COM | 12514G108 |
| NOW | SERVICENOW INC | 1,393 | $783K | 0.0% | $561.97 * | $101.29 | +11.0% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,652 | $783K | 0.0% | $61.87 * | $81.65 | -29.1% | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 4,088 | $782K | 0.0% | $191.26 * | $163.40 | +14.2% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 29,724 | $779K | 0.0% | $26.21 * | $32.99 | -27.9% | COM | 316773100 |
| — | ISHARES TR | 29,500 | $777K | 0.0% | $26.34 | $27.37 | — | IBONDS DEC 25 | 46435U432 |
| LKQ | LKQ CORP | 13,314 | $776K | 0.0% | $58.27 * | $49.37 | +9.7% | COM | 501889208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $773K | 0.0% | $1311.64 | $1197.94 | +9.5% | COM | 592688105 |
| ANGL | VANECK ETF TRUST | 27,757 | $771K | 0.0% | $27.77 | $27.20 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,780 | $769K | 0.0% | $22.77 | $24.56 | -7.3% | FST TR GLB FD | 33739H101 |
| EL | LAUDER ESTEE COS INC | 3,913 | $768K | 0.0% | $196.38 * | $270.49 | -30.9% | CL A | 518439104 |
| MLPA | GLOBAL X FDS | 17,840 | $766K | 0.0% | $42.93 | $35.19 | +22.0% | GLBL X MLP ETF | 37954Y343 |
| IEP | ICAHN ENTERPRISES LP | 26,357 | $765K | 0.0% | $29.03 | $39.53 | — | DEPOSITARY UNIT | 451100101 |
| IJT | ISHARES TR | 6,535 | $751K | 0.0% | $114.93 | $123.69 | -7.1% | S&P SML 600 GWT | 464287887 |
| JCI | JOHNSON CTLS INTL PLC | 11,022 | $751K | 0.0% | $68.14 * | $62.02 | +5.3% | SHS | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,916 | $748K | 0.0% | $62.81 | $63.27 | -0.7% | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 15,712 | $747K | 0.0% | $47.54 * | $37.19 | +24.4% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 1,551 | $746K | 0.0% | $480.82 | $424.32 | +11.4% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 20,910 | $745K | 0.0% | $35.65 * | $19.25 | -7.4% | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 12,942 | $745K | 0.0% | $57.54 * | $51.86 | +5.2% | COM NEW | 026874784 |
| SHM | SPDR SER TR | 15,808 | $744K | 0.0% | $47.05 | $48.64 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,836 | $742K | 0.0% | $84.01 | $80.26 | +4.7% | COM SHS | 33734K109 |
| VLUE | ISHARES TR | 7,881 | $739K | 0.0% | $93.79 | $92.14 | +1.8% | MSCI USA VALUE | 46432F388 |
| SRE | SEMPRA | 5,070 | $738K | 0.0% | $145.59 * | $59.06 | +12.8% | COM | 816851109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,226 | $735K | 0.0% | $60.09 | $55.29 | +8.7% | INDLS PROD DUR | 33734X150 |
| BHP | BHP GROUP LTD | 12,287 | $733K | 0.0% | $59.67 | $55.35 | +7.8% | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 12,258 | $733K | 0.0% | $59.79 * | $54.70 | -5.1% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,478 | $727K | 0.0% | $293.32 * | $232.48 | +22.8% | COM NEW | 620076307 |
| HLAL | LISTED FD TR | 16,941 | $725K | 0.0% | $42.78 | $37.14 | +15.2% | WAHED FTSE ETF | 53656F607 |
| FCX | FREEPORT-MCMORAN INC | 18,104 | $724K | 0.0% | $40.00 * | $35.33 | +9.3% | CL B | 35671D857 |
| EEM | ISHARES TR | 18,263 | $722K | 0.0% | $39.56 | $48.29 | -18.1% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 11,405 | $720K | 0.0% | $63.11 | $65.51 | -4.9% | COM | 595112103 |
| PTCT | PTC THERAPEUTICS INC | 17,678 | $719K | 0.0% | $40.67 | $48.93 | -16.9% | COM | 69366J200 |
| SMMD | ISHARES TR | 12,420 | $714K | 0.0% | $57.47 | $61.82 | -7.0% | RUSEL 2500 ETF | 46435G268 |
| DFAS | DIMENSIONAL ETF TRUST | 13,020 | $713K | 0.0% | $54.80 | $51.77 | +5.9% | US SMALL CAP ETF | 25434V500 |
| CVE | CENOVUS ENERGY INC | 41,980 | $713K | 0.0% | $16.98 * | $15.56 | +2.2% | COM | 15135U109 |
| ROL | ROLLINS INC | 16,632 | $712K | 0.0% | $42.83 * | $33.61 | +23.3% | COM | 775711104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,350 | $710K | 0.0% | $75.94 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| — | PIMCO HIGH INCOME FD | 141,451 | $707K | 0.0% | $5.00 | $4.90 | — | COM SHS | 722014107 |
| PFXF | VANECK ETF TRUST | 39,983 | $706K | 0.0% | $17.67 | $17.08 | +3.4% | PREFERRED SECURT | 92189F429 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,330 | $706K | 0.0% | $162.99 | $201.57 | -19.1% | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 15,803 | $704K | 0.0% | $44.52 * | $43.98 | -5.6% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,973 | $702K | 0.0% | $54.09 | $43.69 | +23.8% | COM | 101137107 |
| SRLN | SSGA ACTIVE ETF TR | 16,692 | $699K | 0.0% | $41.87 | $43.98 | -4.8% | BLACKSTONE SENR | 78467V608 |
| SNA | SNAP ON INC | 2,418 | $697K | 0.0% | $288.17 * | $197.06 | +36.9% | COM | 833034101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,854 | $696K | 0.0% | $25.00 * | $22.23 | -4.5% | COM | 41068X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,390 | $680K | 0.0% | $44.17 | $51.21 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| HMC | HONDA MOTOR LTD | 22,422 | $680K | 0.0% | $30.31 | $29.29 | +3.5% | AMERN SHS | 438128308 |
| NVR | NVR INC | 107 | $680K | 0.0% | $6350.62 | $5025.73 | +26.4% | COM | 62944T105 |
| PAUG | INNOVATOR ETFS TR | 21,700 | $677K | 0.0% | $31.20 | $28.76 | +8.5% | US EQTY PWR BF | 45782C680 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,700 | $674K | 0.0% | $34.21 | $30.60 | +11.8% | FT CBOE VEST US | 33740F680 |
| RSG | REPUBLIC SVCS INC | 4,397 | $673K | 0.0% | $153.17 * | $119.67 | +24.4% | COM | 760759100 |
| OKE | ONEOK INC NEW | 10,908 | $673K | 0.0% | $61.72 * | $51.18 | +6.0% | COM | 682680103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,652 | $671K | 0.0% | $144.14 * | $197.08 | -28.7% | COM | 91347P105 |
| STLD | STEEL DYNAMICS INC | 6,155 | $670K | 0.0% | $108.92 * | $69.22 | +51.7% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 9,243 | $660K | 0.0% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| BNL | BROADSTONE NET LEASE INC | 42,761 | $660K | 0.0% | $15.44 | $21.79 | — | COM | 11135E203 |
| PSK | SPDR SER TR | 19,708 | $660K | 0.0% | $33.47 | $33.72 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,714 | $658K | 0.0% | $75.56 * | $66.96 | +3.6% | COM | 039483102 |
| DHI | D R HORTON INC | 5,380 | $655K | 0.0% | $121.70 * | $73.92 | +60.7% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 911 | $655K | 0.0% | $718.54 | $549.97 | +29.9% | COM | 75886F107 |
| GSBD | GOLDMAN SACHS BDC INC | 47,162 | $654K | 0.0% | $13.86 | $18.35 | -24.5% | SHS | 38147U107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,018 | $653K | 0.0% | $46.58 | $52.78 | -11.7% | CORE PLUS BD ETF | 46641Q670 |
| DGX | QUEST DIAGNOSTICS INC | 4,619 | $649K | 0.0% | $140.56 * | $127.09 | +5.1% | COM | 74834L100 |
| SHEL | SHELL PLC | 10,723 | $647K | 0.0% | $60.38 | $55.17 | +9.5% | SPON ADS | 780259305 |
| UMMA | LISTED FD TR | 29,215 | $643K | 0.0% | $22.01 | $19.57 | +12.4% | WAHED DOW JONES | 53656F268 |
| LIT | GLOBAL X FDS | 9,740 | $633K | 0.0% | $65.02 | $78.57 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,853 | $632K | 0.0% | $26.48 | $26.97 | — | UNIT LTD PARTNER | 226344208 |
| SOXX | ISHARES TR | 1,245 | $631K | 0.0% | $507.10 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| CPRT | COPART INC | 6,882 | $628K | 0.0% | $91.21 * | $31.41 | +45.2% | COM | 217204106 |
| MET | METLIFE INC | 10,954 | $619K | 0.0% | $56.53 * | $57.56 | -9.0% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 29,522 | $617K | 0.0% | $20.89 | $22.15 | -5.7% | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 2,860 | $616K | 0.0% | $215.28 * | $213.10 | -2.4% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,314 | $612K | 0.0% | $49.71 * | $38.54 | +25.3% | COM | 14448C104 |
| ICSH | ISHARES TR | 12,155 | $611K | 0.0% | $50.30 | $50.05 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| STAG | STAG INDL INC | 16,978 | $609K | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| — | ARISTA NETWORKS INC | 3,741 | $606K | 0.0% | $162.06 | $137.46 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 2,955 | $605K | 0.0% | $204.61 | $263.26 | -22.3% | COM | 052769106 |
| IBMO | ISHARES TR | 24,000 | $604K | 0.0% | $25.18 | $26.15 | -3.7% | IBONDS DEC 26 | 46435U259 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,701 | $602K | 0.0% | $26.52 | $25.40 | — | COM UNIT LP INT | 958669103 |
| ECL | ECOLAB INC | 3,187 | $595K | 0.0% | $186.66 * | $203.65 | -10.7% | COM | 278865100 |
| FNLC | FIRST BANCORP INC ME | 24,195 | $589K | 0.0% | $24.34 * | $23.80 | -12.4% | COM | 31866P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,203 | $587K | 0.0% | $41.35 | $41.13 | +0.5% | S&P500 HDL VOL | 46138E362 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,394 | $586K | 0.0% | $56.39 | $58.07 | -2.9% | WATER RES ETF | 46137V142 |
| VLO | VALERO ENERGY CORP | 4,991 | $585K | 0.0% | $117.31 * | $107.30 | +1.3% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 3,076 | $585K | 0.0% | $190.09 | $78.15 | +143.2% | COM | 336433107 |
| CODI | COMPASS DIVERSIFIED | 26,929 | $584K | 0.0% | $21.69 * | $18.91 | +4.2% | SH BEN INT | 20451Q104 |
| XLC | SELECT SECTOR SPDR TR | 8,855 | $576K | 0.0% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $572K | 0.0% | $173.66 * | $143.60 | +15.5% | COM | 89417E109 |
| FLOT | ISHARES TR | 11,204 | $569K | 0.0% | $50.82 | $50.25 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| GWX | SPDR INDEX SHS FDS | 18,632 | $568K | 0.0% | $30.51 | $38.14 | -20.0% | S&P INTL SMLCP | 78463X871 |
| DGRO | ISHARES TR | 10,990 | $566K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 7,529 | $565K | 0.0% | $75.07 | $81.13 | -7.5% | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 1,636 | $565K | 0.0% | $345.20 | $289.27 | +17.2% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 12,334 | $562K | 0.0% | $45.56 * | $49.69 | -13.8% | COM | 071813109 |
| ALC | ALCON AG | 6,759 | $559K | 0.0% | $82.65 | $80.25 | +1.6% | ORD SHS | H01301128 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,074 | $558K | 0.0% | $39.63 | $42.87 | -7.6% | FIRST TR TA HIYL | 33738D408 |
| DLTR | DOLLAR TREE INC | 3,884 | $557K | 0.0% | $143.50 | $147.12 | -2.5% | COM | 256746108 |
| KJAN | INNOVATOR ETFS TR | 17,400 | $556K | 0.0% | $31.98 | $31.27 | +2.3% | US SML CP PWR B | 45782C474 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $556K | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| STZ | CONSTELLATION BRANDS INC | 2,252 | $554K | 0.0% | $246.15 * | $218.47 | +7.4% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,698 | $552K | 0.0% | $204.68 * | $178.61 | +9.5% | COM | N6596X109 |
| — | APTIV PLC | 5,366 | $548K | 0.0% | $102.09 | $86.28 | — | SHS | G6095L109 |
| USB | US BANCORP DEL | 16,542 | $547K | 0.0% | $33.04 * | $46.11 | -36.1% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,641 | $545K | 0.0% | $14.10 | $11.18 | — | UNIT LTD PARTN | 726503105 |
| OIH | VANECK ETF TRUST | 1,892 | $544K | 0.0% | $287.60 | $201.59 | +42.7% | OIL SERVICES ETF | 92189H607 |
| FHI | FEDERATED HERMES INC | 15,052 | $540K | 0.0% | $35.85 * | $34.40 | -7.4% | CL B | 314211103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,618 | $540K | 0.0% | $62.61 * | $55.27 | +4.3% | COM | 744573106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,757 | $539K | 0.0% | $55.21 | $51.87 | +6.4% | CONSUMR DISCRE | 33734X101 |
| APH | AMPHENOL CORP NEW | 6,320 | $537K | 0.0% | $84.95 * | $36.70 | +13.4% | CL A | 032095101 |
| SIGI | SELECTIVE INS GROUP INC | 5,519 | $530K | 0.0% | $95.95 * | $86.44 | +6.1% | COM | 816300107 |
| PAVE | GLOBAL X FDS | 16,776 | $527K | 0.0% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| — | ANSYS INC | 1,588 | $524K | 0.0% | $330.27 | $272.88 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,767 | $517K | 0.0% | $89.59 * | $61.73 | +36.1% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 14,554 | $517K | 0.0% | $35.50 * | $31.96 | -2.3% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 11,953 | $516K | 0.0% | $43.17 | $39.45 | +9.4% | COM | 90353T100 |
| LBAY | TIDAL ETF TR | 19,496 | $515K | 0.0% | $26.41 | $28.22 | -6.4% | LEATHERBACK LNG | 886364850 |
| SCHP | SCHWAB STRATEGIC TR | 9,791 | $513K | 0.0% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| IYJ | ISHARES TR | 4,795 | $508K | 0.0% | $106.03 | $101.72 | +4.2% | US INDUSTRIALS | 464287754 |
| OWL | BLUE OWL CAPITAL INC | 43,610 | $508K | 0.0% | $11.65 | $10.91 | +6.8% | COM CL A | 09581B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,328 | $508K | 0.0% | $382.50 | $301.30 | +26.1% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 2,556 | $505K | 0.0% | $197.73 | $270.85 | -27.0% | CL A COM | 922475108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,794 | $501K | 0.0% | $21.07 | $19.98 | +5.5% | AGRICULTURE FD | 46140H106 |
| WYNN | WYNN RESORTS LTD | 4,714 | $498K | 0.0% | $105.61 * | $105.92 | -2.9% | COM | 983134107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,606 | $497K | 0.0% | $65.28 * | $72.21 | -13.2% | CL A | 192446102 |
| FEZ | SPDR INDEX SHS FDS | 10,700 | $492K | 0.0% | $45.98 | $44.32 | +3.7% | EURO STOXX 50 | 78463X202 |
| WEC | WEC ENERGY GROUP INC | 5,565 | $491K | 0.0% | $88.24 * | $75.10 | +7.3% | COM | 92939U106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,100 | $491K | 0.0% | $25.70 | $24.73 | +3.9% | US SMALL CAP VAL | 25434V815 |
| GM | GENERAL MTRS CO | 12,673 | $489K | 0.0% | $38.56 * | $50.96 | -26.3% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 14,797 | $488K | 0.0% | $32.99 * | $29.76 | +4.6% | COM | 406216101 |
| — | PIMCO MUN INCOME FD II | 54,000 | $488K | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| DOV | DOVER CORP | 3,302 | $488K | 0.0% | $147.65 * | $152.08 | -5.7% | COM | 260003108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,607 | $487K | 0.0% | $50.68 | $51.24 | -1.1% | MANAGD MUN ETF | 33739N108 |
| WBD | WARNER BROS DISCOVERY INC | 38,813 | $487K | 0.0% | $12.54 | $17.08 | -26.6% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 4,787 | $483K | 0.0% | $100.91 | $87.60 | +15.2% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 14,802 | $483K | 0.0% | $32.63 * | $25.52 | +15.3% | COM | 969457100 |
| XYZ | BLOCK INC | 7,229 | $481K | 0.0% | $66.57 | $192.66 | -65.4% | CL A | 852234103 |
| — | BLACKROCK ENERGY & RES TR | 39,754 | $479K | 0.0% | $12.04 | $10.14 | — | COM | 09250U101 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $477K | 0.0% | $8.19 | $12.01 | — | COM | 72201H108 |
| XT | ISHARES TR | 8,568 | $476K | 0.0% | $55.60 | $52.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 11,662 | $473K | 0.0% | $40.55 | $40.76 | -0.5% | SPDR TR TACTIC | 78467V848 |
| CTVA | CORTEVA INC | 8,222 | $471K | 0.0% | $57.30 * | $57.80 | -3.6% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,658 | $470K | 0.0% | $100.92 | $91.66 | +10.1% | SPONSORED ADS | 874039100 |
| TOST | TOAST INC | 20,704 | $467K | 0.0% | $22.57 | $17.72 | +27.4% | CL A | 888787108 |
| BKR | BAKER HUGHES COMPANY | 14,765 | $467K | 0.0% | $31.61 * | $23.11 | +29.1% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 2,533 | $465K | 0.0% | $183.68 * | $161.70 | +10.8% | CL A | 571903202 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,020 | $465K | 0.0% | $35.68 | $34.12 | +4.6% | US VALUE FACTR | 46641Q753 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,055 | $464K | 0.0% | $46.14 | $50.94 | — | COM UNIT | 16411Q101 |
| IQV | IQVIA HLDGS INC | 2,056 | $462K | 0.0% | $224.77 | $211.00 | +6.5% | COM | 46266C105 |
| SPSM | SPDR SER TR | 11,859 | $461K | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 3,319 | $459K | 0.0% | $138.36 | $145.16 | -4.7% | MCAP VL IDXVIP | 922908512 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,809 | $458K | 0.0% | $58.64 | $60.14 | -2.5% | COM UNIT PART IN | 65341B106 |
| IDA | IDACORP INC | 4,454 | $457K | 0.0% | $102.60 | $103.61 | -1.0% | COM | 451107106 |
| CLX | CLOROX CO DEL | 2,868 | $456K | 0.0% | $159.05 * | $162.42 | -10.2% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,070 | $455K | 0.0% | $219.59 * | $146.60 | +46.5% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 4,049 | $454K | 0.0% | $112.03 * | $124.93 | -20.3% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,831 | $452K | 0.0% | $57.73 | $58.54 | -1.4% | SHORT TERM TREAS | 92206C102 |
| — | UNITI GROUP INC | 97,616 | $451K | 0.0% | $4.62 | $3.89 | — | COM | 91325V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,839 | $450K | 0.0% | $57.44 | $48.53 | +18.4% | COM | 61174X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,235 | $450K | 0.0% | $34.01 | $35.20 | -3.4% | SHS | 336917109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,443 | $450K | 0.0% | $130.65 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| — | ROYCE MICRO-CAP TR INC | 51,320 | $449K | 0.0% | $8.75 | $8.68 | — | COM | 780915104 |
| TD | TORONTO DOMINION BK ONT | 7,239 | $449K | 0.0% | $62.01 | $68.74 | -9.8% | COM NEW | 891160509 |
| PLPC | PREFORMED LINE PRODS CO | 2,848 | $445K | 0.0% | $156.10 | $110.57 | +41.2% | COM | 740444104 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,267 | $444K | 0.0% | $11.91 | $13.68 | — | COM | 258622109 |
| TM | TOYOTA MOTOR CORP | 2,750 | $442K | 0.0% | $160.75 | $143.89 | +11.7% | ADS | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 7,606 | $441K | 0.0% | $58.00 * | $37.44 | +47.9% | COM | 517834107 |
| WY | WEYERHAEUSER CO MTN BE | 13,138 | $440K | 0.0% | $33.51 * | $27.78 | +12.0% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,694 | $440K | 0.0% | $15.33 | $17.88 | -14.3% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 541 | $438K | 0.0% | $809.21 | $549.33 | +47.3% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 4,626 | $437K | 0.0% | $94.57 * | $61.92 | +46.5% | COM | 14149Y108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 73,325 | $436K | 0.0% | $5.95 | $8.16 | — | COM | 72200M108 |
| IGSB | ISHARES TR | 8,695 | $436K | 0.0% | $50.17 | $51.94 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| ARI | APOLLO COML REAL EST FIN INC | 38,447 | $435K | 0.0% | $11.32 | $11.38 | — | COM | 03762U105 |
| ICLN | ISHARES TR | 23,649 | $435K | 0.0% | $18.40 | $22.57 | -18.5% | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 13,717 | $434K | 0.0% | $31.63 | $32.46 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| KMX | CARMAX INC | 5,180 | $434K | 0.0% | $83.70 | $73.21 | +14.3% | COM | 143130102 |
| IWB | ISHARES TR | 1,761 | $429K | 0.0% | $243.72 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,796 | $428K | 0.0% | $153.14 | $160.91 | -4.8% | NY ARCA BIOTECH | 33733E203 |
| IEUR | ISHARES TR | 8,100 | $426K | 0.0% | $52.63 | $57.81 | -9.0% | CORE MSCI EURO | 46434V738 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,847 | $426K | 0.0% | $18.64 | $18.55 | +0.5% | FTSE RAFI EMNG | 46138E727 |
| ALL | ALLSTATE CORP | 3,904 | $426K | 0.0% | $109.04 * | $113.80 | -9.3% | COM | 020002101 |
| HYEM | VANECK ETF TRUST | 23,054 | $422K | 0.0% | $18.30 | $17.66 | +3.6% | EMERGING MRKT HI | 92189F353 |
| — | MARATHON OIL CORP | 18,289 | $421K | 0.0% | $23.02 | $23.99 | — | COM | 565849106 |
| TNDM | TANDEM DIABETES CARE INC | 17,142 | $421K | 0.0% | $24.54 | $116.75 | -79.0% | COM NEW | 875372203 |
| VV | VANGUARD INDEX FDS | 2,074 | $420K | 0.0% | $202.73 | $199.27 | +1.7% | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 5,200 | $420K | 0.0% | $80.71 | $79.25 | +1.8% | CL A | 12504L109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $419K | 0.0% | $54.12 | $59.03 | -8.3% | BETABUILDERS EUR | 46641Q191 |
| ED | CONSOLIDATED EDISON INC | 4,639 | $419K | 0.0% | $90.39 * | $64.42 | +28.6% | COM | 209115104 |
| WAB | WABTEC | 3,762 | $413K | 0.0% | $109.67 | $89.57 | +20.9% | COM | 929740108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,277 | $412K | 0.0% | $36.50 | $47.32 | — | LP INT UNIT | G16252101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,717 | $411K | 0.0% | $71.95 * | $69.22 | -0.5% | COM | 34964C106 |
| — | KELLOGG CO | 6,066 | $409K | 0.0% | $67.40 * | $53.40 | +9.0% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 1,192 | $408K | 0.0% | $342.42 * | $24.92 | +37.4% | CL A NEW | 594972408 |
| PWR | QUANTA SVCS INC | 2,073 | $407K | 0.0% | $196.45 | $159.64 | +22.7% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 4,574 | $407K | 0.0% | $89.01 * | $72.97 | +17.0% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 12,883 | $405K | 0.0% | $31.43 * | $27.44 | -0.4% | COM | 925652109 |
| VAW | VANGUARD WORLD FDS | 2,222 | $404K | 0.0% | $181.94 | $184.68 | -1.5% | MATERIALS ETF | 92204A801 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,862 | $401K | 0.0% | $27.00 | $22.00 | +22.7% | NO AMER ENERGY | 33738D101 |
| GPC | GENUINE PARTS CO | 2,350 | $398K | 0.0% | $169.23 * | $115.78 | +35.7% | COM | 372460105 |
| HPQ | HP INC | 12,862 | $395K | 0.0% | $30.71 * | $28.23 | -1.0% | COM | 40434L105 |
| MDYV | SPDR SER TR | 5,739 | $395K | 0.0% | $68.78 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| COF | CAPITAL ONE FINL CORP | 3,603 | $394K | 0.0% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $393K | 0.0% | $20.13 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| IYF | ISHARES TR | 5,254 | $392K | 0.0% | $74.61 | $72.10 | +3.5% | U.S. FINLS ETF | 464287788 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,191 | $392K | 0.0% | $19.40 | $18.85 | +2.9% | COM CL A | Y27183600 |
| DEM | WISDOMTREE TR | 10,218 | $391K | 0.0% | $38.27 | $43.24 | -11.5% | EMER MKT HIGH FD | 97717W315 |
| EBAY | EBAY INC. | 8,749 | $391K | 0.0% | $44.69 * | $53.00 | -19.5% | COM | 278642103 |
| PPG | PPG INDS INC | 2,619 | $388K | 0.0% | $148.28 * | $130.92 | +7.1% | COM | 693506107 |
| IYE | ISHARES TR | 9,062 | $388K | 0.0% | $42.84 | $41.02 | +4.4% | U.S. ENERGY ETF | 464287796 |
| MGC | VANGUARD WORLD FD | 2,479 | $388K | 0.0% | $156.46 | $147.78 | +5.9% | MEGA CAP INDEX | 921910873 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,083 | $388K | 0.0% | $16.80 * | $13.70 | +14.5% | COM | 42824C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,014 | $386K | 0.0% | $32.16 | $40.74 | — | UNIT LTD PARTN | 01881G106 |
| CPT | CAMDEN PPTY TR | 3,525 | $384K | 0.0% | $108.87 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| ESGD | ISHARES TR | 5,183 | $378K | 0.0% | $72.93 | $63.68 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| PSA | PUBLIC STORAGE | 1,291 | $377K | 0.0% | $291.89 * | $232.73 | +13.2% | COM | 74460D109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,979 | $374K | 0.0% | $19.72 * | $13.42 | +9.6% | COM | 140501107 |
| WDAY | WORKDAY INC | 1,652 | $373K | 0.0% | $225.89 | $156.45 | +44.4% | CL A | 98138H101 |
| BOND | PIMCO ETF TR | 4,066 | $373K | 0.0% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,153 | $371K | 0.0% | $51.93 | $47.31 | +9.8% | DIV RTN INT EQ | 46641Q209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,280 | $367K | 0.0% | $19.04 | $18.02 | +5.7% | UNIT | 38150K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,514 | $366K | 0.0% | $145.59 * | $125.29 | +13.6% | COM | 98956P102 |
| ODC | OIL DRI CORP AMER | 6,200 | $366K | 0.0% | $58.99 * | $15.04 | +96.2% | COM | 677864100 |
| CG | CARLYLE GROUP INC | 11,443 | $366K | 0.0% | $31.95 * | $36.91 | -20.6% | COM | 14316J108 |
| VALE | VALE S A | 27,203 | $365K | 0.0% | $13.42 | $13.86 | -3.2% | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 3,157 | $363K | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| WEX | WEX INC | 1,987 | $362K | 0.0% | $182.07 | $157.05 | +15.9% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,765 | $361K | 0.0% | $75.84 * | $63.96 | +8.3% | COM | 74251V102 |
| IWS | ISHARES TR | 3,281 | $360K | 0.0% | $109.84 | $111.49 | -1.5% | RUS MDCP VAL ETF | 464287473 |
| SPSK | TIDAL ETF TR | 20,086 | $356K | 0.0% | $17.72 | $17.81 | -0.5% | SP DWJNS SUKUK | 886364702 |
| BBDC | BARINGS BDC INC | 45,397 | $356K | 0.0% | $7.84 * | $6.06 | -3.0% | COM | 06759L103 |
| DSX | DIANA SHIPPING INC | 96,098 | $355K | 0.0% | $3.69 * | $3.55 | -9.8% | COM | Y2066G104 |
| SUB | ISHARES TR | 3,408 | $355K | 0.0% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 11,434 | $354K | 0.0% | $31.00 | $30.28 | +2.4% | HDG MSCI EAFE | 46434V803 |
| SPRE | TIDAL ETF TR | 17,872 | $352K | 0.0% | $19.70 | $20.02 | -1.6% | SP FUNDS S&P GBL | 886364769 |
| TDV | PROSHARES TR | 5,294 | $351K | 0.0% | $66.26 | $61.32 | +8.1% | S&P TECH DIVIDEN | 74347G606 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,471 | $350K | 0.0% | $14.92 | $14.92 | — | UNIT | 85207H104 |
| GSK | GSK PLC | 9,816 | $350K | 0.0% | $35.64 | $36.29 | -1.8% | SPONSORED ADR | 37733W204 |
| KAPR | INNOVATOR ETFS TR | 12,700 | $350K | 0.0% | $27.54 | $27.49 | +0.2% | US SML CP PWR ET | 45782C342 |
| — | PUTNAM PREMIER INCOME TR | 99,335 | $350K | 0.0% | $3.52 | $4.87 | — | SH BEN INT | 746853100 |
| KR | KROGER CO | 7,397 | $348K | 0.0% | $47.00 * | $41.15 | +8.0% | COM | 501044101 |
| BKCI | BNY MELLON ETF TRUST | 7,158 | $346K | 0.0% | $48.39 | $47.62 | +1.6% | CONCENTRATED INT | 09661T834 |
| NDSN | NORDSON CORP | 1,396 | $346K | 0.0% | $248.12 * | $190.94 | +25.9% | COM | 655663102 |
| ZS | ZSCALER INC | 2,360 | $345K | 0.0% | $146.30 | $215.51 | -32.1% | COM | 98980G102 |
| SBLK | STAR BULK CARRIERS CORP. | 19,421 | $344K | 0.0% | $17.70 | $21.59 | -18.0% | SHS PAR | Y8162K204 |
| IGF | ISHARES TR | 7,310 | $343K | 0.0% | $46.95 | $47.01 | -0.1% | GLB INFRASTR ETF | 464288372 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,181 | $340K | 0.0% | $106.91 | $100.98 | +5.9% | SHS | 337344105 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $340K | 0.0% | $7.21 | $10.28 | — | COM | 72201J104 |
| VDE | VANGUARD WORLD FDS | 2,999 | $339K | 0.0% | $112.90 | $112.59 | +0.3% | ENERGY ETF | 92204A306 |
| SUI | SUN CMNTYS INC | 2,575 | $336K | 0.0% | $130.46 | $181.73 | — | COM | 866674104 |
| — | LUMINAR TECHNOLOGIES INC | 48,596 | $334K | 0.0% | $6.88 | $15.87 | — | COM CL A | 550424105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,049 | $333K | 0.0% | $82.26 | $96.13 | -14.4% | COM SHS | 33734Y109 |
| SPMB | SPDR SER TR | 15,200 | $333K | 0.0% | $21.91 | $21.57 | +1.6% | PORT MTG BK ETF | 78464A383 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,107 | $333K | 0.0% | $81.03 | $74.40 | +8.9% | DWA MOMENTUM | 46137V837 |
| SCHB | SCHWAB STRATEGIC TR | 6,431 | $332K | 0.0% | $51.70 * | $17.69 | -2.6% | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 7,504 | $331K | 0.0% | $44.14 | $80.64 | -45.3% | INNOVATION ETF | 00214Q104 |
| GGG | GRACO INC | 3,833 | $331K | 0.0% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| IVT | INVENTRUST PPTYS CORP | 14,284 | $331K | 0.0% | $23.14 | $23.14 | — | COM NEW | 46124J201 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,300 | $329K | 0.0% | $35.37 | $34.92 | +1.3% | US EQT DEEP DUFR | 33740F771 |
| ALB | ALBEMARLE CORP | 1,474 | $329K | 0.0% | $223.09 * | $246.53 | -13.1% | COM | 012653101 |
| RGLD | ROYAL GOLD INC | 2,860 | $328K | 0.0% | $114.78 | $104.80 | +9.5% | COM | 780287108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,229 | $328K | 0.0% | $147.16 | $164.07 | -10.3% | SHS | 337345102 |
| IHAK | ISHARES TR | 8,597 | $325K | 0.0% | $37.82 | $45.36 | -16.6% | CYBERSECURITY | 46435U135 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,466 | $324K | 0.0% | $72.62 | $81.20 | -10.6% | SPON ADR SER B | 833635105 |
| JD | JD.COM INC | 9,456 | $323K | 0.0% | $34.13 | $54.98 | -37.9% | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,911 | $322K | 0.0% | $110.71 * | $92.83 | +9.7% | COM | 83088M102 |
| STE | STERIS PLC | 1,417 | $319K | 0.0% | $224.96 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,832 | $318K | 0.0% | $65.85 * | $48.84 | +24.4% | CL B | 60871R209 |
| IYH | ISHARES TR | 1,130 | $317K | 0.0% | $280.22 * | $55.57 | +0.9% | US HLTHCARE ETF | 464287762 |
| VRSN | VERISIGN INC | 1,385 | $313K | 0.0% | $225.97 | $184.32 | +21.5% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,233 | $310K | 0.0% | $251.08 | $220.05 | — | COM | 339041105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,770 | $310K | 0.0% | $39.84 | $37.00 | +7.7% | US EQT BUFFER | 33740F763 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,150 | $307K | 0.0% | $37.70 | $42.21 | -10.7% | FINLS ALPHADEX | 33734X135 |
| TIP | ISHARES TR | 2,850 | $307K | 0.0% | $107.62 | $127.74 | -15.8% | TIPS BD ETF | 464287176 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 29,960 | $305K | 0.0% | $10.17 | $16.63 | — | COM SHS | 67079X102 |
| IDRV | ISHARES TR | 7,438 | $304K | 0.0% | $40.91 | $52.90 | -22.7% | SELF DRIVNG EV | 46435U366 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,846 | $299K | 0.0% | $61.70 | $66.73 | -7.5% | FTSE EUROPE ETF | 922042874 |
| GLP | GLOBAL PARTNERS LP | 9,716 | $299K | 0.0% | $30.73 | $25.48 | — | COM UNITS | 37946R109 |
| KJUL | INNOVATOR ETFS TR | 11,600 | $298K | 0.0% | $25.69 | $26.17 | -1.8% | US SML CP PWR B | 45782C284 |
| J | JACOBS SOLUTIONS INC | 2,489 | $296K | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| DOCU | DOCUSIGN INC | 5,788 | $296K | 0.0% | $51.09 | $200.74 | -74.5% | COM | 256163106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,266 | $295K | 0.0% | $31.89 * | $20.79 | +15.3% | SHS USD | G4863A108 |
| BLNK | BLINK CHARGING CO | 48,971 | $293K | 0.0% | $5.99 | $14.55 | -58.8% | COM | 09354A100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,550 | $293K | 0.0% | $34.30 | $33.62 | +2.0% | CBOE VEST US EQ | 33740F730 |
| KDP | KEURIG DR PEPPER INC | 9,359 | $293K | 0.0% | $31.27 * | $33.24 | -12.4% | COM | 49271V100 |
| UPST | UPSTART HLDGS INC | 8,154 | $292K | 0.0% | $35.81 | $23.00 | +55.7% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 10,862 | $289K | 0.0% | $26.57 | $16.63 | +59.8% | COM CL A | 26142V105 |
| ENPH | ENPHASE ENERGY INC | 1,720 | $288K | 0.0% | $167.50 | $213.08 | -21.4% | COM | 29355A107 |
| POOL | POOL CORP | 768 | $288K | 0.0% | $374.49 * | $331.80 | +9.0% | COM | 73278L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,722 | $287K | 0.0% | $166.63 | $145.07 | +14.9% | COM | 70959W103 |
| VRSK | VERISK ANALYTICS INC | 1,265 | $286K | 0.0% | $226.03 | $179.17 | +24.2% | COM | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 11,298 | $286K | 0.0% | $25.30 * | $25.12 | -7.2% | COM | 127097103 |
| IEI | ISHARES TR | 2,475 | $285K | 0.0% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| CCAP | CRESCENT CAP BDC INC | 18,720 | $283K | 0.0% | $15.14 * | $10.96 | +3.5% | COM | 225655109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 215 | $283K | 0.0% | $1316.50 * | $165.76 | -14.4% | COM | 88262P102 |
| FAS | DIREXION SHS ETF TR | 4,436 | $282K | 0.0% | $63.58 | $85.44 | -25.6% | DLY FIN BULL NEW | 25459Y694 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,718 | $281K | 0.0% | $75.62 | $74.15 | +2.0% | VNG RUS2000IDX | 92206C664 |
| TECK | TECK RESOURCES LTD | 6,655 | $280K | 0.0% | $42.10 | $28.22 | +49.2% | CL B | 878742204 |
| QAI | INDEXIQ ETF TR | 9,369 | $279K | 0.0% | $29.83 | $29.41 | +1.4% | HEDGE MLTI ETF | 45409B107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,173 | $278K | 0.0% | $66.68 | $65.02 | +2.5% | COM SHS | 33735J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,647 | $276K | 0.0% | $14.03 | $16.28 | -13.8% | SHS | Y2685T131 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $275K | 0.0% | $18.95 | $21.23 | -10.7% | BULSHS 2026 CB | 46138J791 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,756 | $274K | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,724 | $270K | 0.0% | $99.25 | $99.25 | — | CL A | 512816109 |
| CHDN | CHURCHILL DOWNS INC | 1,931 | $269K | 0.0% | $139.17 | $119.96 | +14.8% | COM | 171484108 |
| TTC | TORO CO | 2,628 | $267K | 0.0% | $101.65 | $98.55 | +3.1% | COM | 891092108 |
| — | DISCOVER FINL SVCS | 2,285 | $267K | 0.0% | $116.85 | $119.37 | — | COM | 254709108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,890 | $267K | 0.0% | $14.12 | $14.32 | -1.4% | OIL FD | 46140H403 |
| ES | EVERSOURCE ENERGY | 3,735 | $265K | 0.0% | $70.92 * | $73.46 | -14.0% | COM | 30040W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,252 | $264K | 0.0% | $81.23 | $73.06 | +10.7% | COMMON STOCK | 36266G107 |
| SONY | SONY GROUP CORPORATION | 2,909 | $262K | 0.0% | $90.05 | $88.14 | +2.2% | SPONSORED ADR | 835699307 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,293 | $262K | 0.0% | $19.70 | $18.93 | — | UT LTD PTN INT | 22758A105 |
| IXUS | ISHARES TR | 4,182 | $262K | 0.0% | $62.62 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 9,887 | $262K | 0.0% | $26.46 * | $24.89 | -2.4% | COM | 69351T106 |
| MDU | MDU RES GROUP INC | 12,468 | $261K | 0.0% | $20.94 * | $10.14 | +7.1% | COM | 552690109 |
| MOS | MOSAIC CO NEW | 7,433 | $260K | 0.0% | $35.00 * | $35.52 | -8.3% | COM | 61945C103 |
| ABNB | AIRBNB INC | 2,026 | $260K | 0.0% | $128.16 | $147.33 | -13.0% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,499 | $259K | 0.0% | $103.76 | $64.83 | +57.2% | COM | V7780T103 |
| ESGV | VANGUARD WORLD FD | 3,291 | $258K | 0.0% | $78.35 | $66.82 | +17.3% | ESG US STK ETF | 921910733 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,664 | $258K | 0.0% | $96.77 * | $83.53 | +4.0% | SH BEN INT NEW | 313745101 |
| — | HOLLY ENERGY PARTNERS L P | 13,864 | $256K | 0.0% | $18.50 | $16.47 | — | COM UT LTD PTN | 435763107 |
| PKST | PEAKSTONE REALTY TRUST | 9,100 | $254K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,542 | $254K | 0.0% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| EXC | EXELON CORP | 6,191 | $252K | 0.0% | $40.74 * | $36.03 | +2.8% | COM | 30161N101 |
| FNDX | SCHWAB STRATEGIC TR | 4,359 | $251K | 0.0% | $57.57 * | $18.35 | +4.6% | SCHWAB FDT US LG | 808524771 |
| ATI | ATI INC | 5,613 | $248K | 0.0% | $44.23 | $29.27 | +51.1% | COM | 01741R102 |
| WCC | WESCO INTL INC | 1,383 | $248K | 0.0% | $179.06 * | $145.73 | +20.0% | COM | 95082P105 |
| MTN | VAIL RESORTS INC | 983 | $247K | 0.0% | $251.65 | $236.37 | +6.5% | COM | 91879Q109 |
| EME | EMCOR GROUP INC | 1,338 | $247K | 0.0% | $184.78 | $166.16 | +10.5% | COM | 29084Q100 |
| IYY | ISHARES TR | 2,274 | $246K | 0.0% | $108.34 | $102.28 | +5.9% | DOW JONES US ETF | 464287846 |
| FIX | COMFORT SYS USA INC | 1,499 | $246K | 0.0% | $164.20 | $147.22 | +10.5% | COM | 199908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 912 | $245K | 0.0% | $269.05 | $292.35 | -8.0% | COM | 83417M104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,598 | $245K | 0.0% | $19.43 | $19.90 | -2.4% | COM | 67401P405 |
| MGM | MGM RESORTS INTERNATIONAL | 5,569 | $245K | 0.0% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| — | DUFF & PHELPS UTLITY AND INF | 25,108 | $244K | 0.0% | $9.73 | $13.51 | — | COM | 26433C105 |
| GEO | GEO GROUP INC NEW | 34,110 | $244K | 0.0% | $7.16 | $8.19 | -12.6% | COM | 36162J106 |
| EQIX | EQUINIX INC | 310 | $243K | 0.0% | $783.96 * | $663.52 | +12.1% | COM | 29444U700 |
| KIM | KIMCO RLTY CORP | 12,317 | $243K | 0.0% | $19.72 * | $18.04 | -3.2% | COM | 49446R109 |
| CMF | ISHARES TR | 4,220 | $240K | 0.0% | $56.95 | $55.50 | +2.6% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 5,199 | $240K | 0.0% | $46.16 * | $26.26 | -12.1% | US AGGREGATE B | 808524839 |
| — | PIMCO CORPORATE & INCM STRG | 18,282 | $240K | 0.0% | $13.11 | $17.31 | — | COM | 72200U100 |
| EFX | EQUIFAX INC | 1,013 | $238K | 0.0% | $235.26 | $178.71 | +29.4% | COM | 294429105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,067 | $238K | 0.0% | $39.26 | $39.68 | -1.1% | INTL EQUITY OPP | 33734X853 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,636 | $237K | 0.0% | $22.25 | $18.05 | +23.3% | CBOE VEST NAS100 | 33740F557 |
| AER | AERCAP HOLDINGS NV | 3,706 | $235K | 0.0% | $63.52 | $56.81 | +10.1% | SHS | N00985106 |
| ON | ON SEMICONDUCTOR CORP | 2,479 | $234K | 0.0% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 7,325 | $233K | 0.0% | $31.81 * | $38.60 | -26.2% | COM | 460146103 |
| SYLD | CAMBRIA ETF TR | 3,795 | $232K | 0.0% | $61.17 | $57.91 | +5.6% | SHSHLD YIELD ETF | 132061201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,397 | $231K | 0.0% | $36.04 | $34.42 | +4.7% | FT CBOE EQTY BFR | 33740U505 |
| OMCL | OMNICELL COM | 3,126 | $230K | 0.0% | $73.67 | $67.45 | +9.2% | COM | 68213N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,437 | $230K | 0.0% | $94.36 * | $93.53 | -5.3% | COM NEW | 12541W209 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $230K | 0.0% | $37.98 | $34.57 | +9.9% | FT CBOE VEST US | 33740U307 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,021 | $230K | 0.0% | $32.69 | $30.86 | +5.9% | CBOE VEST US EQT | 33740F631 |
| EDOG | ALPS ETF TR | 10,769 | $228K | 0.0% | $21.20 | $19.96 | +6.2% | EM SECT DIV DG | 00162Q668 |
| BSM | BLACK STONE MINERALS L P | 14,279 | $228K | 0.0% | $15.95 | $15.68 | — | COM UNIT | 09225M101 |
| — | ROYCE VALUE TR INC | 16,491 | $228K | 0.0% | $13.80 | $18.72 | — | COM | 780910105 |
| ESML | ISHARES TR | 6,396 | $227K | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| IMKTA | INGLES MKTS INC | 2,738 | $226K | 0.0% | $82.65 * | $88.49 | -9.0% | CL A | 457030104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,028 | $226K | 0.0% | $7.53 | $9.17 | -17.9% | SPONSORED ADS | 881624209 |
| DHS | WISDOMTREE TR | 2,837 | $226K | 0.0% | $79.57 | $79.64 | -0.1% | US HIGH DIVIDEND | 97717W208 |
| PINS | PINTEREST INC | 8,216 | $225K | 0.0% | $27.34 | $22.37 | +22.2% | CL A | 72352L106 |
| VFH | VANGUARD WORLD FDS | 2,755 | $224K | 0.0% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| BWA | BORGWARNER INC | 4,564 | $223K | 0.0% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| ULTA | ULTA BEAUTY INC | 473 | $223K | 0.0% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 248 | $222K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,915 | $221K | 0.0% | $115.48 * | $86.42 | +17.3% | COM | 828806109 |
| — | ENVIVA INC | 20,331 | $221K | 0.0% | $10.85 | $47.92 | — | COM | 29415B103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,037 | $220K | 0.0% | $54.60 | $54.60 | — | COM UNT RP INT | 24664T103 |
| MDYG | SPDR SER TR | 3,073 | $220K | 0.0% | $71.65 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,738 | $219K | 0.0% | $58.66 | $54.49 | +7.7% | NASD TECH DIV | 33738R118 |
| SAIA | SAIA INC | 639 | $219K | 0.0% | $342.41 | $289.37 | +18.3% | COM | 78709Y105 |
| POCT | INNOVATOR ETFS TR | 6,533 | $219K | 0.0% | $33.47 | $31.00 | +8.0% | US EQTY PWR BUF | 45782C797 |
| ATKR | ATKORE INC | 1,402 | $219K | 0.0% | $155.94 * | $126.47 | +18.9% | COM | 047649108 |
| IWP | ISHARES TR | 2,254 | $218K | 0.0% | $96.61 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,031 | $218K | 0.0% | $21.69 | $21.69 | — | COM UNIT RP LP | 960417103 |
| — | VMWARE INC | 1,513 | $217K | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 591 | $217K | 0.0% | $367.37 | $611.23 | -39.9% | CL A | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 998 | $217K | 0.0% | $217.43 | $200.25 | +8.6% | COM | 50212V100 |
| AA | ALCOA CORP | 6,385 | $217K | 0.0% | $33.93 * | $47.93 | -31.4% | COM | 013872106 |
| — | SITIO ROYALTIES CORP | 8,244 | $217K | 0.0% | $26.27 | $26.27 | — | CLASS A COM | 82983N108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,454 | $216K | 0.0% | $88.17 | $82.99 | +6.2% | US EQTY OPPT ETF | 336920103 |
| USXF | ISHARES TR | 6,005 | $216K | 0.0% | $35.95 | $32.21 | +11.6% | ESG MSCI USA ETF | 46436E767 |
| FTV | FORTIVE CORP | 2,880 | $215K | 0.0% | $74.77 * | $49.93 | +11.7% | COM | 34959J108 |
| NEU | NEWMARKET CORP | 535 | $215K | 0.0% | $402.12 * | $371.63 | +3.6% | COM | 651587107 |
| ITRM | ITERUM THERAPEUTICS PLC | 200,000 | $214K | 0.0% | $1.07 | $1.11 | 0.0% | SHS NEW | G6333L200 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $213K | 0.0% | $50.73 | $57.54 | -11.8% | COM | 390905107 |
| SAVA | CASSAVA SCIENCES INC | 8,650 | $212K | 0.0% | $24.52 | $43.60 | -43.8% | COM | 14817C107 |
| MGV | VANGUARD WORLD FD | 2,036 | $211K | 0.0% | $103.77 | $101.74 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,699 | $211K | 0.0% | $78.05 | $71.36 | +9.4% | COM | 84790A105 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $210K | 0.0% | $30.44 | $29.92 | +1.7% | EMERGING MARKETS | 25434V682 |
| URI | UNITED RENTALS INC | 470 | $209K | 0.0% | $445.72 * | $361.03 | +20.4% | COM | 911363109 |
| MRNA | MODERNA INC | 1,721 | $209K | 0.0% | $121.50 | $243.41 | -50.1% | COM | 60770K107 |
| TLT | ISHARES TR | 2,027 | $209K | 0.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| EMN | EASTMAN CHEM CO | 2,446 | $205K | 0.0% | $83.74 * | $73.17 | +3.8% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $205K | 0.0% | $120.25 | $128.74 | -8.2% | COM | 00846U101 |
| IDCC | INTERDIGITAL INC | 2,115 | $204K | 0.0% | $96.55 | $80.98 | +19.2% | COM | 45867G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,218 | $204K | 0.0% | $167.45 | $160.05 | +4.6% | COM | 49338L103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,437 | $204K | 0.0% | $83.68 * | $73.57 | +5.6% | COM | 165167735 |
| CNI | CANADIAN NATL RY CO | 1,679 | $203K | 0.0% | $121.07 * | $112.39 | +2.5% | COM | 136375102 |
| TR | TOOTSIE ROLL INDS INC | 5,740 | $203K | 0.0% | $35.41 * | $37.59 | -11.2% | COM | 890516107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,217 | $203K | 0.0% | $63.12 | $62.71 | +0.7% | MSCI HLTH CARE I | 316092600 |
| MGPI | MGP INGREDIENTS INC NEW | 1,910 | $203K | 0.0% | $106.29 | $99.94 | +6.3% | COM | 55303J106 |
| SAP | SAP SE | 1,474 | $202K | 0.0% | $136.81 | $117.30 | +16.6% | SPON ADR | 803054204 |
| SJM | SMUCKER J M CO | 1,365 | $202K | 0.0% | $147.72 * | $137.05 | -1.9% | COM NEW | 832696405 |
| KKR | KKR & CO INC | 3,590 | $201K | 0.0% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,765 | $201K | 0.0% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| — | VIPER ENERGY PARTNERS LP | 7,481 | $201K | 0.0% | $26.83 | $26.83 | — | COM UNT RP INT | 92763M105 |
| BIIB | BIOGEN INC | 704 | $201K | 0.0% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| HESM | HESS MIDSTREAM LP | 6,535 | $200K | 0.0% | $30.68 * | $23.11 | +7.1% | CL A SHS | 428103105 |
| MTB | M & T BK CORP | 1,619 | $200K | 0.0% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| — | LAKELAND BANCORP INC | 14,942 | $200K | 0.0% | $13.39 | $16.73 | — | COM | 511637100 |
| EJAN | INNOVATOR ETFS TR | 7,050 | $200K | 0.0% | $28.38 | $28.13 | +0.9% | EMRGNG MKT JAN | 45782C516 |
| DIV | GLOBAL X FDS | 11,691 | $195K | 0.0% | $16.70 | $18.85 | -11.4% | GLOBX SUPDV US | 37950E291 |
| SNAP | SNAP INC | 16,415 | $194K | 0.0% | $11.84 | $19.68 | -39.8% | CL A | 83304A106 |
| SAN | BANCO SANTANDER S.A. | 52,216 | $194K | 0.0% | $3.71 | $3.15 | +17.7% | ADR | 05964H105 |
| MYPS | PLAYSTUDIOS INC | 39,365 | $193K | 0.0% | $4.91 * | $0.38 | +28.5% | CLASS A COM | 72815G108 |
| KRP | KIMBELL RTY PARTNERS LP | 12,368 | $182K | 0.0% | $14.71 | $16.85 | — | UNIT | 49435R102 |
| — | TEKLA HEALTHCARE INVS | 10,144 | $173K | 0.0% | $17.05 | $23.76 | — | SH BEN INT | 87911J103 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $168K | 0.0% | $9.34 | $19.89 | -53.0% | COM | 868358102 |
| — | LIBERTY ALL STAR EQUITY FD | 25,629 | $166K | 0.0% | $6.47 | $5.71 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 14,362 | $161K | 0.0% | $11.24 | $10.52 | — | COM | 649445103 |
| — | TILRAY BRANDS INC | 103,218 | $161K | 0.0% | $1.56 | $4.14 | — | COM | 88688T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,739 | $161K | 0.0% | $8.14 | $8.36 | — | COM | 486606106 |
| AM | ANTERO MIDSTREAM CORP | 13,395 | $155K | 0.0% | $11.60 * | $7.94 | +23.6% | COM | 03676B102 |
| — | EMEREN GROUP LTD | 40,000 | $152K | 0.0% | $3.79 | $4.49 | — | SPONSORED ADS | 75971T301 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $149K | 0.0% | $13.80 * | $12.33 | -1.0% | COM | 065066102 |
| VTRS | VIATRIS INC | 13,980 | $140K | 0.0% | $9.98 * | $10.86 | -18.0% | COM | 92556V106 |
| CION | CION INVT CORP | 12,348 | $128K | 0.0% | $10.38 * | $6.61 | +7.6% | COM | 17259U204 |
| FHN | FIRST HORIZON CORPORATION | 10,827 | $122K | 0.0% | $11.27 * | $19.88 | -48.2% | COM | 320517105 |
| GPMT | GRANITE PT MTG TR INC | 22,520 | $119K | 0.0% | $5.30 | $11.98 | — | COM STK | 38741L107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,804 | $115K | 0.0% | $9.71 | $13.66 | — | COM | 09254C107 |
| RC | READY CAPITAL CORP | 10,060 | $113K | 0.0% | $11.28 | $11.28 | — | COM | 75574U101 |
| — | LUCID GROUP INC | 16,316 | $112K | 0.0% | $6.89 | $23.89 | — | COM | 549498103 |
| — | CHECKPOINT THERAPEUTICS INC | 44,429 | $110K | 0.0% | $2.47 | $4.00 | — | COM NEW | 162828206 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,119 | $109K | 0.0% | $10.82 | $15.38 | — | COM | 670663103 |
| — | NUVEEN FLOATING RATE INCOME | 13,894 | $108K | 0.0% | $7.80 | $9.35 | — | COM SHS | 6706EN100 |
| — | SIRIUS XM HOLDINGS INC | 23,916 | $108K | 0.0% | $4.53 | $5.54 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,599 | $107K | 0.0% | $4.02 | $6.58 | -38.9% | COM | 683712103 |
| STKL | SUNOPTA INC | 15,587 | $104K | 0.0% | $6.69 * | $5.27 | +42.8% | COM | 8676EP108 |
| HLN | HALEON PLC | 12,322 | $103K | 0.0% | $8.38 | $6.54 | +28.2% | SPON ADS | 405552100 |
| CLVT | CLARIVATE PLC | 10,241 | $97,597 | 0.0% | $9.53 | $8.48 | +12.4% | ORD SHS | G21810109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,156 | $95,911 | 0.0% | $7.89 | $9.57 | -17.6% | SPON ADR NEW | 910873405 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,845 | $94,852 | 0.0% | $3.67 | $3.23 | +13.8% | COM | G65773106 |
| GAP | GAP INC | 10,360 | $92,515 | 0.0% | $8.93 * | $15.68 | -48.2% | COM | 364760108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $91,080 | 0.0% | $7.92 | $7.81 | — | COM | 27829F108 |
| — | SABA CAPITAL INCOME & OPRNT | 11,330 | $87,241 | 0.0% | $7.70 | $7.61 | — | SHS NEW | 78518H202 |
| SOFI | SOFI TECHNOLOGIES INC | 10,021 | $83,575 | 0.0% | $8.34 | $6.06 | +37.5% | COM | 83406F102 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $77,926 | 0.0% | $3.60 | $3.21 | +12.2% | COM NEW | 676118201 |
| LYG | LLOYDS BANKING GROUP PLC | 34,232 | $75,310 | 0.0% | $2.20 | $2.09 | +5.2% | SPONSORED ADR | 539439109 |
| SKYX | SKYX PLATFORMS CORP | 27,000 | $71,820 | 0.0% | $2.66 | $3.29 | -19.2% | COM | 78471E105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,984 | $71,179 | 0.0% | $6.48 | $7.56 | — | COM | 67073B106 |
| — | FUELCELL ENERGY INC | 31,588 | $68,230 | 0.0% | $2.16 | $2.80 | — | COM | 35952H601 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,357 | $65,764 | 0.0% | $2.70 | $3.41 | — | COM | 003009107 |
| FUBO | FUBOTV INC | 31,000 | $64,480 | 0.0% | $2.08 | $1.91 | +9.2% | COM | 35953D104 |
| EGHT | 8X8 INC NEW | 14,091 | $59,605 | 0.0% | $4.23 | $5.00 | -15.4% | COM | 282914100 |
| — | FISKER INC | 10,366 | $58,466 | 0.0% | $5.64 | $6.14 | — | CL A COM STK | 33813J106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $52,819 | 0.0% | $2.62 | $2.16 | +21.3% | COM | 98422E103 |
| — | NIKOLA CORP | 32,710 | $45,140 | 0.0% | $1.38 | $20.52 | — | COM | 654110105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $44,000 | 0.0% | $4.40 | $4.26 | +3.4% | COM | 203668108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,235 | $39,712 | 0.0% | $3.88 | $4.05 | — | COM | 92766K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,634 | $33,073 | 0.0% | $2.26 | $8.64 | -73.8% | COM | 550241103 |
| — | CANO HEALTH INC | 22,161 | $30,804 | 0.0% | $1.39 | $5.43 | — | COM CL A | 13781Y103 |
| — | INVITAE CORP | 22,245 | $25,137 | 0.0% | $1.13 | $2.45 | — | COM | 46185L103 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $23,010 | 0.0% | $1.77 | $2.42 | -27.0% | SPONSORED ADS | 74969N103 |
| — | QURATE RETAIL INC | 20,504 | $20,295 | 0.0% | $0.99 | $7.42 | — | COM SER A | 74915M100 |
| SLQT | SELECTQUOTE INC | 10,129 | $19,752 | 0.0% | $1.95 | $1.68 | +15.8% | COM | 816307300 |
| — | CANOO INC | 37,720 | $18,083 | 0.0% | $0.48 | $0.86 | — | COM CL A | 13803R102 |
| — | AGENUS INC | 10,000 | $16,000 | 0.0% | $1.60 | $3.20 | — | COM NEW | 00847G705 |
| — | SENSEONICS HLDGS INC | 20,000 | $15,262 | 0.0% | $0.76 | $0.76 | — | COM | 81727U105 |
| LTCH | LATCH INC | 10,345 | $14,380 | 0.0% | $1.39 | $4.09 | — | COM | 51818V106 |
| — | LOTTERY COM INC | 57,900 | $11,453 | 0.0% | $0.20 | $0.22 | — | COM | 54570M108 |
| — | SPRUCE POWER HOLDING CORP | 14,000 | $11,365 | 0.0% | $0.81 | $2.00 | — | COM CL A | 9837FR100 |
| — | AURORA CANNABIS INC | 20,327 | $10,867 | 0.0% | $0.53 | $0.70 | — | COM | 05156X884 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $8,000 | 0.0% | $0.80 | $2.50 | — | COM | 899896104 |
| — | CANOPY GROWTH CORP | 16,640 | $6,451 | 0.0% | $0.39 | $6.71 | — | COM | 138035100 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $4,465 | 0.0% | $0.45 | $3.60 | — | COM NEW | 45773H201 |