Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,018 | $89.89M | 4.5% | $171.21 | $164.27 | +3.1% | COM | 037833100 |
| BIL | SPDR SER TR | 790,771 | $72.61M | 3.6% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 171,540 | $54.16M | 2.7% | $315.75 | $271.06 | +14.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,302 | $36.41M | 1.8% | $155.38 | $153.86 | +1.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 719,183 | $36.39M | 1.8% | $50.60 * | $17.59 | -4.1% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 81,322 | $35.37M | 1.8% | $434.99 * | $23.08 | +88.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 96,441 | $34.55M | 1.7% | $358.27 | $358.09 | +0.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 79,956 | $34.34M | 1.7% | $429.43 | $413.13 | +3.9% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 501,453 | $34.32M | 1.7% | $68.44 | $64.59 | +6.0% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 223,681 | $28.43M | 1.4% | $127.12 | $122.98 | +3.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 390,655 | $27.26M | 1.4% | $69.78 | $80.15 | -12.9% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,448 | $26.61M | 1.3% | $334.95 | $343.88 | -2.6% | UT SER 1 | 78467X109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 556,180 | $25.5M | 1.3% | $45.84 | $48.53 | -5.5% | RUSL 1000 DYNM | 46138J619 |
| AVLV | AMERICAN CENTY ETF TR | 387,874 | $20.43M | 1.0% | $52.68 | $54.19 | -2.8% | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 46,100 | $19.71M | 1.0% | $427.48 | $406.16 | +5.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 200,463 | $18.85M | 0.9% | $94.04 | $104.10 | -9.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 277,279 | $17.84M | 0.9% | $64.35 | $68.88 | -6.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,999 | $17.51M | 0.9% | $350.30 | $280.55 | +24.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 64,592 | $16.16M | 0.8% | $250.22 | $244.02 | +2.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,441 | $15.28M | 0.8% | $43.72 | $45.37 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 37,504 | $14.73M | 0.7% | $392.70 | $378.08 | +3.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 112,308 | $14.7M | 0.7% | $130.86 | $111.91 | +16.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 155,746 | $14.69M | 0.7% | $94.33 | $90.53 | +4.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 109,432 | $14.43M | 0.7% | $131.85 | $112.94 | +15.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 193,838 | $14.1M | 0.7% | $72.72 * | $18.39 | -1.1% | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 574,402 | $13.73M | 0.7% | $23.90 | $24.63 | -3.0% | TCW UNCONSTRAI | 33740F888 |
| VTIP | VANGUARD MALVERN FDS | 276,982 | $13.1M | 0.7% | $47.28 | $47.43 | -0.3% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 42,863 | $12.95M | 0.7% | $302.16 * | $276.94 | +3.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 109,215 | $12.84M | 0.6% | $117.58 * | $62.66 | +73.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 82,309 | $11.94M | 0.6% | $145.02 * | $127.02 | +8.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 74,894 | $11.66M | 0.6% | $155.75 * | $144.83 | +0.3% | COM | 478160104 |
| RLY | SSGA ACTIVE ETF TR | 432,140 | $11.65M | 0.6% | $26.96 | $28.14 | -4.2% | MULT ASS RLRTN | 78467V103 |
| COST | COSTCO WHSL CORP NEW | 20,121 | $11.37M | 0.6% | $564.97 * | $411.82 | +32.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 13,663 | $11.35M | 0.6% | $830.58 * | $44.64 | +81.1% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 472,889 | $11.32M | 0.6% | $23.94 | $26.22 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 21,928 | $11.06M | 0.6% | $504.18 * | $365.97 | +31.9% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,593 | $10.92M | 0.5% | $51.87 | $56.33 | -7.9% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 56,864 | $10.82M | 0.5% | $190.30 * | $159.14 | +15.0% | COM | 571748102 |
| IJK | ISHARES TR | 143,099 | $10.34M | 0.5% | $72.24 | $76.11 | -5.1% | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB STRATEGIC TR | 158,971 | $10.25M | 0.5% | $64.46 * | $22.27 | -3.5% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 62,289 | $9.935M | 0.5% | $159.49 | $165.30 | -3.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 94,280 | $9.667M | 0.5% | $102.54 | $108.45 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 44,962 | $9.55M | 0.5% | $212.41 | $223.30 | -4.9% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 535,794 | $9.51M | 0.5% | $17.75 | $20.72 | -14.3% | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 43,161 | $9.244M | 0.5% | $214.18 | $233.14 | -8.1% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 62,703 | $9.146M | 0.5% | $145.86 * | $132.69 | +3.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 61,668 | $8.506M | 0.4% | $137.93 | $136.95 | +0.7% | VALUE ETF | 922908744 |
| V | VISA INC | 36,767 | $8.457M | 0.4% | $230.01 | $207.65 | +8.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 172,412 | $8.293M | 0.4% | $48.10 | $51.84 | -7.2% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 48,374 | $8.157M | 0.4% | $168.62 * | $133.20 | +14.8% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,037 | $8.036M | 0.4% | $53.56 | $54.47 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 26,436 | $7.936M | 0.4% | $300.21 | $293.12 | +1.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 45,845 | $7.768M | 0.4% | $169.44 * | $145.61 | +7.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 75,424 | $7.765M | 0.4% | $102.95 * | $71.53 | +34.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 19,222 | $7.61M | 0.4% | $395.90 | $350.72 | +11.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 154,133 | $7.335M | 0.4% | $47.59 | $55.75 | -14.6% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 47,929 | $7.144M | 0.4% | $149.06 * | $104.26 | +31.9% | COM | 00287Y109 |
| WMT | WALMART INC | 43,216 | $6.912M | 0.3% | $159.93 * | $46.60 | +11.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 36,850 | $6.808M | 0.3% | $184.74 * | $174.91 | -5.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 57,809 | $6.194M | 0.3% | $107.14 * | $74.61 | +34.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 115,165 | $6.191M | 0.3% | $53.76 * | $46.19 | +8.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 68,172 | $6.162M | 0.3% | $90.39 * | $32.45 | +39.3% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 22,992 | $6.057M | 0.3% | $263.44 * | $213.45 | +17.1% | COM | 580135101 |
| PFE | PFIZER INC | 180,144 | $5.975M | 0.3% | $33.17 * | $35.83 | -19.7% | COM | 717081103 |
| SHOP | SHOPIFY INC | 108,223 | $5.906M | 0.3% | $54.57 | $46.16 | +18.2% | CL A | 82509L107 |
| — | DNP SELECT INCOME FD INC | 606,852 | $5.777M | 0.3% | $9.52 | $10.78 | — | COM | 23325P104 |
| IVW | ISHARES TR | 84,228 | $5.763M | 0.3% | $68.42 | $69.46 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,209 | $5.641M | 0.3% | $140.30 * | $115.50 | +13.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 27,498 | $5.599M | 0.3% | $203.63 * | $199.21 | -2.9% | COM | 907818108 |
| COWZ | PACER FDS TR | 112,610 | $5.566M | 0.3% | $49.43 | $46.95 | +5.3% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 40,729 | $5.368M | 0.3% | $131.79 | $127.31 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 17,097 | $5.251M | 0.3% | $307.11 * | $280.92 | +5.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 71,056 | $5.143M | 0.3% | $72.38 | $72.65 | -0.4% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 20,607 | $5.138M | 0.3% | $249.35 * | $49.89 | -0.0% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 116,361 | $5.087M | 0.3% | $43.72 | $48.05 | -9.0% | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 88,841 | $4.973M | 0.2% | $55.98 * | $52.01 | +0.6% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 112,188 | $4.97M | 0.2% | $44.30 | $48.03 | -7.8% | DORSEY WRT 5 ETF | 33738R605 |
| LLY | ELI LILLY & CO | 9,070 | $4.872M | 0.2% | $537.10 | $290.81 | +81.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 28,338 | $4.506M | 0.2% | $159.01 * | $162.18 | -8.5% | COM | 882508104 |
| — | BLACKROCK INC | 6,963 | $4.501M | 0.2% | $646.45 | $756.22 | — | COM | 09247X101 |
| INTC | INTEL CORP | 125,078 | $4.447M | 0.2% | $35.55 | $43.38 | -19.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 45,711 | $4.427M | 0.2% | $96.85 * | $107.74 | -14.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,738 | $4.423M | 0.2% | $506.16 | $495.19 | +1.5% | COM | 883556102 |
| IYW | ISHARES TR | 42,099 | $4.417M | 0.2% | $104.92 | $97.39 | +7.7% | U.S. TECH ETF | 464287721 |
| LBRT | LIBERTY ENERGY INC | 233,786 | $4.33M | 0.2% | $18.52 | $11.71 | +58.1% | COM CL A | 53115L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,216 | $4.308M | 0.2% | $58.04 * | $53.60 | -3.9% | COM | 110122108 |
| IAGG | ISHARES TR | 87,269 | $4.257M | 0.2% | $48.78 | $49.08 | -0.6% | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 0.2% | $531477.00 | $458609.16 | +15.9% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 73,367 | $4.203M | 0.2% | $57.29 * | $72.02 | -25.6% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 118,292 | $4.139M | 0.2% | $34.99 | $34.93 | +0.2% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 18,722 | $4.137M | 0.2% | $220.97 * | $193.17 | +9.2% | COM | 369550108 |
| NFLX | NETFLIX INC | 10,897 | $4.115M | 0.2% | $377.58 * | $46.58 | -18.9% | COM | 64110L106 |
| IWF | ISHARES TR | 15,355 | $4.084M | 0.2% | $265.99 * | $68.17 | -2.5% | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 173,700 | $4.056M | 0.2% | $23.35 | $23.26 | +0.4% | INTL CORE EQUITY | 25434V799 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,925 | $4.044M | 0.2% | $73.63 | $75.20 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 131,275 | $3.958M | 0.2% | $30.15 | $34.12 | -11.6% | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 42,036 | $3.948M | 0.2% | $93.91 | $94.77 | -0.9% | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,184 | $3.931M | 0.2% | $93.18 | $104.13 | -10.5% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 121,105 | $3.925M | 0.2% | $32.41 * | $39.41 | -29.4% | COM | 92343V104 |
| DE | DEERE & CO | 10,316 | $3.893M | 0.2% | $377.38 * | $348.38 | +4.9% | COM | 244199105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 276,445 | $3.89M | 0.2% | $14.07 | $18.95 | — | COM SH BEN INT | 128125101 |
| JNK | SPDR SER TR | 42,890 | $3.877M | 0.2% | $90.40 | $96.52 | -6.3% | BLOOMBERG HIGH Y | 78468R622 |
| DFUS | DIMENSIONAL ETF TRUST | 83,265 | $3.876M | 0.2% | $46.55 | $45.65 | +2.0% | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 14,109 | $3.852M | 0.2% | $273.00 * | $201.20 | +30.9% | COM | 149123101 |
| LOW | LOWES COS INC | 18,186 | $3.78M | 0.2% | $207.84 * | $192.34 | +3.4% | COM | 548661107 |
| BA | BOEING CO | 19,278 | $3.695M | 0.2% | $191.68 | $186.56 | +2.7% | COM | 097023105 |
| EFA | ISHARES TR | 53,439 | $3.683M | 0.2% | $68.92 | $73.21 | -5.9% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 7,194 | $3.668M | 0.2% | $509.90 | $517.58 | -1.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 13,525 | $3.635M | 0.2% | $268.77 * | $206.49 | +21.4% | COM | 031162100 |
| IWM | ISHARES TR | 20,509 | $3.625M | 0.2% | $176.74 | $201.22 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 8,553 | $3.498M | 0.2% | $408.97 * | $342.10 | +12.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 16,312 | $3.479M | 0.2% | $213.28 * | $162.42 | +27.9% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 37,342 | $3.457M | 0.2% | $92.58 * | $79.26 | +6.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,345 | $3.45M | 0.2% | $141.69 | $147.49 | -3.9% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 22,233 | $3.42M | 0.2% | $153.84 | $143.99 | +6.8% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 10,561 | $3.417M | 0.2% | $323.57 * | $296.40 | +3.6% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 13,513 | $3.352M | 0.2% | $248.09 * | $233.74 | -7.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 74,481 | $3.302M | 0.2% | $44.34 * | $44.81 | -8.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 8,878 | $3.244M | 0.2% | $365.39 | $392.15 | -8.4% | COM | 78409V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,016 | $3.239M | 0.2% | $46.93 | $45.86 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 30,049 | $3.183M | 0.2% | $105.92 * | $76.64 | +34.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 75,597 | $3.179M | 0.2% | $42.05 * | $34.27 | +3.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,822 | $3.169M | 0.2% | $102.82 | $90.03 | +14.2% | COM | 007903107 |
| CB | CHUBB LIMITED | 15,156 | $3.155M | 0.2% | $208.19 * | $183.09 | +11.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 35,622 | $3.144M | 0.2% | $88.26 * | $83.26 | -2.8% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 6,470 | $3.112M | 0.2% | $481.02 * | $100.03 | +18.0% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 43,297 | $3.064M | 0.2% | $70.76 * | $24.87 | -5.2% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 31,807 | $3.041M | 0.2% | $95.62 * | $124.95 | -26.7% | CL B | 654106103 |
| EFV | ISHARES TR | 61,848 | $3.026M | 0.2% | $48.93 | $45.32 | +8.0% | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 71,074 | $2.999M | 0.2% | $42.20 | $37.76 | +11.8% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 23,187 | $2.985M | 0.1% | $128.74 | $130.41 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 31,632 | $2.971M | 0.1% | $93.93 | $94.15 | -0.2% | JPMORGAN DIVER | 46641Q407 |
| NOBL | PROSHARES TR | 33,126 | $2.933M | 0.1% | $88.55 | $92.04 | -3.8% | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HOLDING N V | 4,936 | $2.906M | 0.1% | $588.66 | $647.48 | -9.1% | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,357 | $2.903M | 0.1% | $456.67 | $442.03 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 190,194 | $2.857M | 0.1% | $15.02 * | $15.38 | -13.6% | COM | 00206R102 |
| INTU | INTUIT | 5,552 | $2.837M | 0.1% | $510.94 | $450.82 | +11.7% | COM | 461202103 |
| DFEM | DIMENSIONAL ETF TRUST | 121,100 | $2.823M | 0.1% | $23.31 | $23.33 | -0.1% | EMERGING MKTS CO | 25434V732 |
| WM | WASTE MGMT INC DEL | 18,420 | $2.808M | 0.1% | $152.44 * | $129.32 | +14.0% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,094 | $2.802M | 0.1% | $174.12 * | $187.74 | -11.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 35,539 | $2.785M | 0.1% | $78.36 * | $93.32 | -21.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13,662 | $2.77M | 0.1% | $202.78 | $245.69 | -18.5% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 194,012 | $2.722M | 0.1% | $14.03 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 102,253 | $2.679M | 0.1% | $26.20 | $24.96 | +5.0% | US CORE EQUITY 2 | 25434V708 |
| SPSB | SPDR SER TR | 88,926 | $2.607M | 0.1% | $29.32 | $29.44 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| DVN | DEVON ENERGY CORP NEW | 54,549 | $2.602M | 0.1% | $47.70 * | $43.05 | +2.3% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 31,866 | $2.583M | 0.1% | $81.05 * | $142.44 | -44.4% | COM | 254687106 |
| — | COHEN & STEERS QUALITY INCOM | 254,121 | $2.572M | 0.1% | $10.12 | $17.26 | — | COM | 19247L106 |
| APD | AIR PRODS & CHEMS INC | 9,011 | $2.554M | 0.1% | $283.39 * | $259.01 | +3.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,787 | $2.533M | 0.1% | $908.86 * | $39.36 | +54.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 92,452 | $2.531M | 0.1% | $27.38 * | $36.92 | -29.9% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 24,485 | $2.53M | 0.1% | $103.32 | $103.21 | +0.1% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 18,195 | $2.519M | 0.1% | $138.45 | $131.42 | +3.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 27,323 | $2.494M | 0.1% | $91.27 * | $93.36 | -7.7% | COM | 855244109 |
| OKE | ONEOK INC NEW | 39,239 | $2.489M | 0.1% | $63.43 * | $56.08 | +0.9% | COM | 682680103 |
| CALF | PACER FDS TR | 59,488 | $2.481M | 0.1% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,800 | $2.458M | 0.1% | $27.37 | $23.84 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 14,334 | $2.458M | 0.1% | $171.45 | $171.17 | +0.2% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 8,273 | $2.418M | 0.1% | $292.29 | $300.91 | -2.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 33,096 | $2.382M | 0.1% | $71.97 * | $75.75 | -9.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 9,177 | $2.373M | 0.1% | $258.54 * | $238.40 | +4.0% | COM | 075887109 |
| MBB | ISHARES TR | 26,296 | $2.335M | 0.1% | $88.80 | $96.56 | -8.0% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 35,823 | $2.318M | 0.1% | $64.72 * | $59.36 | +0.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 5,307 | $2.308M | 0.1% | $434.83 | $311.23 | +38.3% | COM | 58155Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,194 | $2.296M | 0.1% | $45.74 | $45.75 | -0.0% | SENIOR LN FD | 33738D309 |
| MRVL | MARVELL TECHNOLOGY INC | 42,323 | $2.291M | 0.1% | $54.13 | $49.21 | +9.1% | COM | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 27,068 | $2.28M | 0.1% | $84.23 | $88.74 | -5.1% | ACTIVEBETA US LG | 381430503 |
| ITW | ILLINOIS TOOL WKS INC | 9,868 | $2.273M | 0.1% | $230.30 * | $209.62 | +4.2% | COM | 452308109 |
| SDY | SPDR SER TR | 19,742 | $2.27M | 0.1% | $115.01 | $122.05 | -5.8% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 20,922 | $2.217M | 0.1% | $105.97 | $111.44 | -4.9% | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 9,646 | $2.204M | 0.1% | $228.46 * | $213.59 | +1.7% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,130 | $2.196M | 0.1% | $240.57 * | $186.06 | +23.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 24,652 | $2.191M | 0.1% | $88.88 * | $64.39 | +34.0% | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 68,230 | $2.161M | 0.1% | $31.67 | $31.13 | +1.7% | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 52,046 | $2.156M | 0.1% | $41.42 * | $23.42 | -11.6% | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 41,763 | $2.153M | 0.1% | $51.56 * | $42.43 | +5.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 10,822 | $2.131M | 0.1% | $196.93 * | $233.54 | -19.9% | COM | 655844108 |
| — | CALAMOS CONV OPPORTUNITIES & | 201,494 | $2.124M | 0.1% | $10.54 | $14.91 | — | SH BEN INT | 128117108 |
| DXCM | DEXCOM INC | 22,670 | $2.115M | 0.1% | $93.30 | $99.25 | -6.0% | COM | 252131107 |
| JAAA | JANUS DETROIT STR TR | 41,986 | $2.113M | 0.1% | $50.33 | $49.56 | +1.5% | HENDRSON AAA CL | 47103U845 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,919 | $2.106M | 0.1% | $50.24 | $51.48 | -2.4% | DEV MRK EX US | 33737J174 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,351 | $2.101M | 0.1% | $59.42 | $59.65 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 37,660 | $2.068M | 0.1% | $54.90 * | $65.33 | -18.6% | COM | 808513105 |
| GPRK | GEOPARK LTD | 200,800 | $2.064M | 0.1% | $10.28 | $13.18 | -22.0% | USD SHS | G38327105 |
| AFL | AFLAC INC | 26,889 | $2.064M | 0.1% | $76.75 * | $62.34 | +17.3% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 16,728 | $2.054M | 0.1% | $122.77 * | $164.87 | -31.8% | COM | 693475105 |
| KLAC | KLA CORP | 4,441 | $2.037M | 0.1% | $458.70 | $393.71 | +14.2% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 10,738 | $2.03M | 0.1% | $189.08 | $185.42 | +2.0% | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 17,591 | $2.029M | 0.1% | $115.33 * | $105.23 | +2.3% | COM | 704326107 |
| FNDE | SCHWAB STRATEGIC TR | 76,411 | $2.004M | 0.1% | $26.22 | $27.19 | -3.6% | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,993 | $1.999M | 0.1% | $39.21 | $46.96 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 48,789 | $1.994M | 0.1% | $40.86 * | $38.71 | -0.2% | COM | 949746101 |
| IJS | ISHARES TR | 22,326 | $1.992M | 0.1% | $89.22 | $93.75 | -4.8% | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 4,531 | $1.981M | 0.1% | $437.27 | $556.91 | -21.5% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FDS | 26,353 | $1.981M | 0.1% | $75.17 | $76.23 | -1.4% | SHORT TRM BOND | 921937827 |
| PJAN | INNOVATOR ETFS TR | 56,200 | $1.956M | 0.1% | $34.80 | $32.33 | +7.6% | US EQTY PWR BUF | 45782C508 |
| DFSD | DIMENSIONAL ETF TRUST | 42,000 | $1.948M | 0.1% | $46.38 | $46.42 | -0.1% | SHORT DURATION F | 25434V864 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,507 | $1.942M | 0.1% | $20.99 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| VOT | VANGUARD INDEX FDS | 9,956 | $1.939M | 0.1% | $194.77 | $197.79 | -1.5% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 17,394 | $1.932M | 0.1% | $111.06 * | $135.34 | -21.8% | COM | 747525103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 90,721 | $1.928M | 0.1% | $21.25 | $20.77 | +2.3% | CBOE VEST FD DEP | 33740U703 |
| CVS | CVS HEALTH CORP | 27,566 | $1.925M | 0.1% | $69.82 * | $72.66 | -12.3% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 24,523 | $1.916M | 0.1% | $78.15 | $66.92 | +16.8% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 19,803 | $1.912M | 0.1% | $96.57 * | $85.42 | +8.5% | COM | 291011104 |
| TRGP | TARGA RES CORP | 22,240 | $1.906M | 0.1% | $85.72 * | $45.36 | +79.7% | COM | 87612G101 |
| JMBS | JANUS DETROIT STR TR | 43,919 | $1.906M | 0.1% | $43.40 | $46.27 | -6.2% | HENDERSON MTG | 47103U852 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,882 | $1.903M | 0.1% | $48.95 | $39.52 | — | COM UT REP LP | 86765K109 |
| DFAR | DIMENSIONAL ETF TRUST | 97,000 | $1.893M | 0.1% | $19.52 | $21.46 | -9.0% | US REAL ESTATE E | 25434V823 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,012 | $1.877M | 0.1% | $234.30 | $147.56 | +58.8% | COM | 127387108 |
| IDV | ISHARES TR | 73,353 | $1.863M | 0.1% | $25.40 | $27.43 | -7.4% | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 9,218 | $1.846M | 0.1% | $200.23 * | $169.09 | +7.8% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,467 | $1.828M | 0.1% | $409.16 * | $148.06 | +36.3% | COM | 679580100 |
| IWO | ISHARES TR | 8,111 | $1.818M | 0.1% | $224.15 | $228.21 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 22,218 | $1.815M | 0.1% | $81.67 * | $78.42 | -3.4% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 18,045 | $1.807M | 0.1% | $100.14 | $99.42 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,981 | $1.806M | 0.1% | $50.18 | $50.27 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 6,605 | $1.799M | 0.1% | $272.31 * | $44.56 | +1.9% | GROWTH ETF | 922908736 |
| EJUL | INNOVATOR ETFS TR | 79,200 | $1.783M | 0.1% | $22.51 | $25.21 | -10.7% | EMRGNG MKT JULY | 45782C714 |
| XLI | SELECT SECTOR SPDR TR | 17,566 | $1.781M | 0.1% | $101.38 | $99.56 | +1.8% | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 42,420 | $1.779M | 0.1% | $41.93 | $42.66 | -1.7% | BLACKSTONE SENR | 78467V608 |
| FISV | FISERV INC | 15,676 | $1.771M | 0.1% | $112.96 | $114.40 | -1.3% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 8,437 | $1.757M | 0.1% | $208.24 * | $58.36 | -10.8% | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 61,999 | $1.748M | 0.1% | $28.20 | $32.11 | -12.2% | US SMALLCAP DIVD | 97717W604 |
| ZTS | ZOETIS INC | 9,974 | $1.735M | 0.1% | $173.98 * | $159.52 | +6.3% | CL A | 98978V103 |
| SJNK | SPDR SER TR | 70,341 | $1.721M | 0.1% | $24.46 | $24.61 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| C | CITIGROUP INC | 41,762 | $1.718M | 0.1% | $41.13 * | $52.04 | -26.8% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,925 | $1.713M | 0.1% | $347.74 | $245.23 | +41.8% | COM | 92532F100 |
| EMHY | ISHARES INC | 50,200 | $1.709M | 0.1% | $34.04 | $34.44 | -1.2% | JP MRGN EM HI BD | 464286285 |
| EFG | ISHARES TR | 19,758 | $1.705M | 0.1% | $86.30 | $94.03 | -8.2% | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 25,394 | $1.7M | 0.1% | $66.96 * | $67.37 | -7.6% | COM | 857477103 |
| PAPR | INNOVATOR ETFS TR | 55,300 | $1.693M | 0.1% | $30.61 | $28.42 | +7.7% | US EQT PWR BUF | 45782C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,165 | $1.673M | 0.1% | $92.10 | $99.64 | -7.6% | COM SHS | 33735B108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,670,000 | $1.67M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IGTR | INNOVATOR ETFS TR | 76,209 | $1.669M | 0.1% | $21.90 | $23.04 | -5.0% | GRADIENT TACTIC | 45783Y665 |
| CI | THE CIGNA GROUP | 5,805 | $1.661M | 0.1% | $286.07 * | $213.42 | +28.6% | COM | 125523100 |
| MMM | 3M CO | 17,657 | $1.653M | 0.1% | $93.62 * | $118.51 | -38.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 10,592 | $1.651M | 0.1% | $155.87 * | $159.97 | -14.0% | CL B | 911312106 |
| — | EATON VANCE FLTING RATE INC | 133,435 | $1.643M | 0.1% | $12.31 | $14.90 | — | COM | 278279104 |
| — | LAM RESEARCH CORP | 2,603 | $1.631M | 0.1% | $626.73 | $568.67 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 23,505 | $1.631M | 0.1% | $69.40 * | $55.83 | +16.6% | CL A | 609207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,586 | $1.627M | 0.1% | $53.18 | $56.78 | -6.3% | WATER RES ETF | 46137V142 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,797 | $1.625M | 0.1% | $96.76 | $118.38 | -18.3% | COM SHS | 33735K108 |
| PFFA | ETFIS SER TR I | 82,937 | $1.604M | 0.1% | $19.34 | $18.95 | +2.0% | VIRTUS INFRCAP | 26923G822 |
| SYK | STRYKER CORPORATION | 5,850 | $1.599M | 0.1% | $273.26 * | $243.87 | +9.7% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 3,452 | $1.584M | 0.1% | $458.97 | $337.64 | +35.9% | COM | 871607107 |
| DON | WISDOMTREE TR | 38,649 | $1.583M | 0.1% | $40.96 | $43.60 | -6.1% | US MIDCAP DIVID | 97717W505 |
| FSK | FS KKR CAP CORP | 80,112 | $1.577M | 0.1% | $19.69 * | $12.45 | +12.8% | COM | 302635206 |
| ENB | ENBRIDGE INC | 46,795 | $1.565M | 0.1% | $33.45 * | $32.41 | -11.6% | COM | 29250N105 |
| IWR | ISHARES TR | 22,487 | $1.557M | 0.1% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 6,621 | $1.552M | 0.1% | $234.44 * | $96.30 | +21.7% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 10,626 | $1.541M | 0.1% | $144.98 | $136.70 | +6.1% | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 18,912 | $1.531M | 0.1% | $80.97 | $82.43 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 3,687 | $1.53M | 0.1% | $414.87 * | $48.45 | +7.0% | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 27,882 | $1.523M | 0.1% | $54.64 * | $25.40 | +1.7% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,092 | $1.522M | 0.1% | $167.38 | $196.50 | -14.8% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 22,471 | $1.522M | 0.1% | $67.72 | $61.78 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 22,928 | $1.514M | 0.1% | $66.05 * | $68.59 | -10.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 14,365 | $1.511M | 0.1% | $105.20 * | $97.76 | +3.5% | SHS | H2906T109 |
| PH | PARKER-HANNIFIN CORP | 3,867 | $1.506M | 0.1% | $389.52 * | $288.18 | +31.9% | COM | 701094104 |
| — | JPMORGAN CHASE & CO | 60,329 | $1.49M | 0.1% | $24.70 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| COP | CONOCOPHILLIPS | 12,340 | $1.478M | 0.1% | $119.80 * | $70.84 | +58.2% | COM | 20825C104 |
| HUM | HUMANA INC | 3,024 | $1.471M | 0.1% | $486.59 * | $407.41 | +16.2% | COM | 444859102 |
| FNDA | SCHWAB STRATEGIC TR | 30,262 | $1.467M | 0.1% | $48.49 * | $23.26 | +4.2% | SCHWAB FDT US SC | 808524763 |
| APO | APOLLO GLOBAL MGMT INC | 16,293 | $1.462M | 0.1% | $89.76 * | $56.34 | +54.0% | COM | 03769M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,907 | $1.461M | 0.1% | $28.15 | $29.20 | -3.6% | S&P500 EQL TEC | 46137V282 |
| D | DOMINION ENERGY INC | 32,693 | $1.46M | 0.1% | $44.67 * | $53.05 | -24.6% | COM | 25746U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 105,245 | $1.458M | 0.1% | $13.85 * | $9.25 | +16.0% | COM | 69121K104 |
| NVO | NOVO-NORDISK A S | 15,976 | $1.453M | 0.1% | $90.94 | $59.93 | +51.7% | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 15,509 | $1.452M | 0.1% | $93.63 | $83.18 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 8,854 | $1.451M | 0.1% | $163.93 * | $78.61 | +4.3% | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 60,676 | $1.445M | 0.1% | $23.82 | $26.53 | -10.2% | NUVEEN BLOOMBERG | 78464A284 |
| OMC | OMNICOM GROUP INC | 19,345 | $1.441M | 0.1% | $74.48 * | $84.22 | -18.0% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,125 | $1.439M | 0.1% | $75.22 * | $77.80 | -11.2% | COM | 025537101 |
| BP | BP PLC | 37,017 | $1.433M | 0.1% | $38.72 | $31.10 | +24.5% | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 12,674 | $1.432M | 0.1% | $112.95 * | $103.66 | +6.4% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 24,751 | $1.416M | 0.1% | $57.22 * | $58.18 | -9.0% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 6,112 | $1.403M | 0.1% | $229.54 | $207.03 | — | COM | 723787107 |
| GLW | CORNING INC | 45,732 | $1.393M | 0.1% | $30.47 * | $30.67 | -6.2% | COM | 219350105 |
| LQD | ISHARES TR | 13,631 | $1.391M | 0.1% | $102.02 | $122.11 | -16.5% | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 10,870 | $1.378M | 0.1% | $126.76 * | $85.64 | +36.4% | COM | 26875P101 |
| AIVL | WISDOMTREE TR | 15,444 | $1.374M | 0.1% | $88.96 | $97.52 | -8.8% | US AI ENHANCED | 97717W406 |
| PLD | PROLOGIS INC. | 12,206 | $1.37M | 0.1% | $112.21 * | $108.22 | -3.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 7,804 | $1.366M | 0.1% | $175.08 * | $159.24 | +5.9% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 69,707 | $1.357M | 0.1% | $19.47 * | $14.10 | +12.5% | COM | 04010L103 |
| FPE | FIRST TR EXCH TRADED FD III | 84,577 | $1.351M | 0.1% | $15.97 | $17.50 | -8.7% | PFD SECS INC ETF | 33739E108 |
| VYMI | VANGUARD WHITEHALL FDS | 21,794 | $1.349M | 0.1% | $61.89 | $63.33 | -2.3% | INTL HIGH ETF | 921946794 |
| SHYG | ISHARES TR | 32,504 | $1.334M | 0.1% | $41.03 | $41.30 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| LEN | LENNAR CORP | 11,839 | $1.329M | 0.1% | $112.23 * | $79.05 | +33.0% | CL A | 526057104 |
| GOVT | ISHARES TR | 60,163 | $1.326M | 0.1% | $22.04 | $23.95 | -8.0% | US TREAS BD ETF | 46429B267 |
| IRM | IRON MTN INC DEL | 22,250 | $1.323M | 0.1% | $59.45 * | $44.58 | +23.9% | COM | 46284V101 |
| SCHR | SCHWAB STRATEGIC TR | 27,585 | $1.322M | 0.1% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,960 | $1.321M | 0.1% | $147.41 | $119.72 | +23.1% | NASDAQ 100 ETF | 46138G649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,535 | $1.318M | 0.1% | $75.15 | $76.82 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 4,518 | $1.292M | 0.1% | $285.87 * | $290.53 | -5.4% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 418 | $1.289M | 0.1% | $3083.95 | $2211.27 | +37.2% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 13,954 | $1.284M | 0.1% | $92.03 * | $116.68 | -30.3% | COM | 22822V101 |
| F | FORD MTR CO DEL | 102,903 | $1.278M | 0.1% | $12.42 * | $10.31 | +3.2% | COM | 345370860 |
| SMMV | ISHARES TR | 38,633 | $1.277M | 0.1% | $33.05 | $35.59 | -7.1% | MSCI USA SMCP MN | 46435G433 |
| SHV | ISHARES TR | 11,494 | $1.27M | 0.1% | $110.47 | $110.10 | +0.3% | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,247 | $1.269M | 0.1% | $123.83 * | $142.20 | -17.4% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 9,042 | $1.26M | 0.1% | $139.30 * | $109.89 | +16.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 16,583 | $1.243M | 0.1% | $74.94 * | $61.51 | +12.8% | COM | 375558103 |
| IFRA | ISHARES TR | 33,928 | $1.241M | 0.1% | $36.59 | $36.16 | +1.2% | US INFRASTRUC | 46435U713 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,200 | $1.241M | 0.1% | $37.38 | $35.27 | +6.0% | VEST US BUFFER | 33740F862 |
| QYLD | GLOBAL X FDS | 73,886 | $1.239M | 0.1% | $16.77 | $16.16 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| PSEP | INNOVATOR ETFS TR | 38,000 | $1.231M | 0.1% | $32.40 | $29.75 | +8.9% | US EQTY PWR BUF | 45782C656 |
| MPC | MARATHON PETE CORP | 8,082 | $1.223M | 0.1% | $151.35 * | $84.19 | +71.4% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 12,886 | $1.223M | 0.1% | $94.89 * | $80.85 | +5.4% | COM | 744320102 |
| BWIN | BRP GROUP INC | 52,204 | $1.213M | 0.1% | $23.23 | $23.68 | -1.9% | COM CL A | 05589G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 140,062 | $1.209M | 0.1% | $8.63 | $8.74 | — | COM | 09255P107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,396 | $1.205M | 0.1% | $69.28 | $102.40 | -32.3% | COM | 28176E108 |
| BXMT | BLACKSTONE MTG TR INC | 55,388 | $1.205M | 0.1% | $21.75 | $23.34 | — | COM CL A | 09257W100 |
| LIN | LINDE PLC | 3,235 | $1.204M | 0.1% | $372.29 * | $322.92 | +12.1% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 17,696 | $1.198M | 0.1% | $67.68 * | $23.91 | -5.7% | US MID-CAP ETF | 808524508 |
| — | BLACKSTONE SENI FLTN RAT 202 | 90,347 | $1.197M | 0.1% | $13.25 | $15.56 | — | COM | 09256U105 |
| SNA | SNAP ON INC | 4,691 | $1.196M | 0.1% | $255.05 * | $224.50 | +7.0% | COM | 833034101 |
| ITOT | ISHARES TR | 12,682 | $1.194M | 0.1% | $94.19 | $92.83 | +1.5% | CORE S&P TTL STK | 464287150 |
| IEV | ISHARES TR | 24,920 | $1.189M | 0.1% | $47.73 | $53.41 | -10.6% | EUROPE ETF | 464287861 |
| PNOV | INNOVATOR ETFS TR | 35,700 | $1.18M | 0.1% | $33.06 | $30.29 | +9.2% | US EQTY PWR BUF | 45782C573 |
| IMCB | ISHARES TR | 19,558 | $1.168M | 0.1% | $59.73 | $70.08 | -14.8% | MRGSTR MD CP ETF | 464288208 |
| SDOG | ALPS ETF TR | 24,822 | $1.167M | 0.1% | $47.03 | $50.67 | -7.2% | SECTR DIV DOGS | 00162Q858 |
| TFC | TRUIST FINL CORP | 40,696 | $1.164M | 0.1% | $28.61 * | $37.75 | -32.6% | COM | 89832Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,839 | $1.159M | 0.1% | $10.95 | $11.91 | -8.0% | PFD ETF | 46138E511 |
| SLB | SCHLUMBERGER LTD | 19,857 | $1.158M | 0.1% | $58.30 * | $33.72 | +62.7% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 9,565 | $1.156M | 0.1% | $120.85 * | $115.88 | -4.3% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 19,600 | $1.155M | 0.1% | $58.93 * | $34.18 | -13.8% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 2,616 | $1.152M | 0.1% | $440.18 * | $431.08 | -1.7% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 87,682 | $1.15M | 0.1% | $13.11 | $11.76 | — | COM | 09250U101 |
| KMI | KINDER MORGAN INC DEL | 67,933 | $1.126M | 0.1% | $16.58 * | $13.57 | +8.6% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,935 | $1.125M | 0.1% | $102.87 * | $67.79 | +43.0% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 2,188 | $1.123M | 0.1% | $513.16 * | $483.09 | +3.4% | COM | 55354G100 |
| GE | GENERAL ELECTRIC CO | 10,106 | $1.117M | 0.1% | $110.55 * | $64.12 | +35.8% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 3,386 | $1.116M | 0.1% | $329.68 * | $261.78 | +22.2% | COM | 03076C106 |
| ILCB | ISHARES TR | 18,940 | $1.115M | 0.1% | $58.90 | $64.64 | -8.9% | MORNINGSTR US EQ | 464287127 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,749 | $1.084M | 0.1% | $40.54 | $36.49 | +11.1% | CBOE VEST US EQT | 33740F722 |
| GDX | VANECK ETF TRUST | 40,295 | $1.084M | 0.1% | $26.91 | $33.16 | -18.8% | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 18,497 | $1.081M | 0.1% | $58.46 | $177.82 | -67.2% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 8,907 | $1.078M | 0.1% | $121.02 * | $92.98 | +21.3% | COM | 253868103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,894 | $1.077M | 0.1% | $43.27 | $40.06 | +8.0% | US QUALTY FCTR | 46641Q761 |
| CL | COLGATE PALMOLIVE CO | 15,072 | $1.072M | 0.1% | $71.11 * | $71.22 | -5.2% | COM | 194162103 |
| HSY | HERSHEY CO | 5,344 | $1.069M | 0.1% | $200.09 * | $199.03 | -6.0% | COM | 427866108 |
| STWD | STARWOOD PPTY TR INC | 55,134 | $1.067M | 0.1% | $19.35 | $21.78 | — | COM | 85571B105 |
| USIG | ISHARES TR | 22,056 | $1.06M | 0.1% | $48.07 | $50.08 | -4.0% | USD INV GRDE ETF | 464288620 |
| TMUS | T-MOBILE US INC | 7,557 | $1.058M | 0.1% | $140.05 * | $123.44 | +9.6% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 6,418 | $1.055M | 0.1% | $164.45 * | $231.63 | -34.8% | COM | 03027X100 |
| HNDL | STRATEGY SHS | 55,224 | $1.055M | 0.1% | $19.11 | $19.79 | -3.5% | NS 7HANDL IDX | 86280R506 |
| SDCI | USCF ETF TR | 56,929 | $1.053M | 0.1% | $18.50 | $21.53 | -14.1% | SUMMERHAVEN K1 | 90290T809 |
| MPLX | MPLX LP | 29,402 | $1.046M | 0.1% | $35.57 | $30.55 | — | COM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 8,546 | $1.045M | 0.1% | $122.29 | $138.78 | -11.9% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 12,274 | $1.044M | 0.1% | $85.02 * | $59.29 | +29.5% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,539 | $1.042M | 0.1% | $410.48 | $393.09 | +3.1% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 5,092 | $1.034M | 0.1% | $203.04 * | $33.77 | +15.7% | COM | 892356106 |
| SE | SEA LTD | 23,481 | $1.032M | 0.1% | $43.95 | $151.25 | -70.9% | SPONSORD ADS | 81141R100 |
| CWI | SPDR INDEX SHS FDS | 41,404 | $1.031M | 0.1% | $24.89 | $29.47 | -15.6% | MSCI ACWI EXUS | 78463X848 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $1.026M | 0.1% | $30.46 | $28.90 | +5.4% | US EQTY PWR BUF | 45782C417 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556 | $1.018M | 0.1% | $1831.83 * | $36.77 | -0.4% | COM | 169656105 |
| NUE | NUCOR CORP | 6,513 | $1.018M | 0.1% | $156.35 * | $120.63 | +25.3% | COM | 670346105 |
| PSX | PHILLIPS 66 | 8,472 | $1.018M | 0.1% | $120.15 * | $63.42 | +75.2% | COM | 718546104 |
| — | UNILEVER PLC | 20,463 | $1.011M | 0.1% | $49.40 | $51.88 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 395 | $1.003M | 0.1% | $2539.99 | $1858.18 | +36.7% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,461 | $1.002M | 0.1% | $74.46 | $77.51 | -5.4% | COM | 13646K108 |
| SPDW | SPDR INDEX SHS FDS | 32,132 | $996K | 0.1% | $31.01 | $32.93 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 73,995 | $986K | 0.0% | $13.32 | $13.72 | — | COM | 33741Q107 |
| AAXJ | ISHARES TR | 15,322 | $973K | 0.0% | $63.50 | $83.36 | -23.8% | MSCI AC ASIA ETF | 464288182 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,161 | $972K | 0.0% | $45.95 | $45.82 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $970K | 0.0% | $149.20 * | $151.85 | -4.6% | COM | 025816109 |
| ILF | ISHARES TR | 37,931 | $970K | 0.0% | $25.56 | $25.96 | -1.5% | LATN AMER 40 ETF | 464287390 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,564 | $968K | 0.0% | $77.08 | $75.39 | +2.2% | BETABUILDRS US | 46641Q399 |
| — | PIMCO DYNAMIC INCOME FD | 56,043 | $968K | 0.0% | $17.28 | $18.40 | — | SHS | 72201Y101 |
| TLH | ISHARES TR | 9,781 | $963K | 0.0% | $98.47 | $117.91 | -16.5% | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,621 | $947K | 0.0% | $21.23 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| GWW | GRAINGER W W INC | 1,353 | $936K | 0.0% | $691.94 | $588.66 | +15.3% | COM | 384802104 |
| AVDE | AMERICAN CENTY ETF TR | 16,787 | $934K | 0.0% | $55.65 | $50.93 | +9.3% | INTL EQT ETF | 025072703 |
| MCO | MOODYS CORP | 2,952 | $933K | 0.0% | $316.17 | $345.72 | -10.1% | COM | 615369105 |
| WPC | WP CAREY INC | 17,249 | $933K | 0.0% | $54.08 | $73.82 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 7,671 | $933K | 0.0% | $121.57 * | $146.49 | -24.7% | COM | 30225T102 |
| — | CALAMOS CONV & HIGH INCOME F | 83,372 | $930K | 0.0% | $11.16 | $15.59 | — | COM SHS | 12811P108 |
| NAPR | INNOVATOR ETFS TR | 22,200 | $928K | 0.0% | $41.82 | $36.70 | +14.0% | GRWT100 PWR BF | 45782C334 |
| XLP | SELECT SECTOR SPDR TR | 13,469 | $927K | 0.0% | $68.81 | $73.62 | -6.5% | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 7,399 | $924K | 0.0% | $124.94 * | $108.97 | +9.8% | COM | 988498101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,785 | $911K | 0.0% | $35.32 | $32.71 | +8.0% | CBOE VEST US EQT | 33740F714 |
| PCEF | INVESCO EXCH TRADED FD TR II | 52,976 | $906K | 0.0% | $17.10 | $18.28 | -6.5% | CEF INM COMPSI | 46138E404 |
| MU | MICRON TECHNOLOGY INC | 13,261 | $902K | 0.0% | $68.03 | $65.62 | +2.6% | COM | 595112103 |
| IXN | ISHARES TR | 15,569 | $901K | 0.0% | $57.84 | $53.30 | +8.5% | GLOBAL TECH ETF | 464287291 |
| OXY | OCCIDENTAL PETE CORP | 13,834 | $898K | 0.0% | $64.88 * | $41.86 | +48.8% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 11,424 | $897K | 0.0% | $78.55 * | $43.14 | -9.0% | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 6,391 | $893K | 0.0% | $139.71 | $160.38 | -12.9% | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 19,300 | $892K | 0.0% | $46.23 | $48.32 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| INSP | INSPIRE MED SYS INC | 4,473 | $888K | 0.0% | $198.44 | $228.53 | -13.2% | COM | 457730109 |
| DFUV | DIMENSIONAL ETF TRUST | 26,008 | $885K | 0.0% | $34.02 | $33.25 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 17,283 | $880K | 0.0% | $50.89 | $50.42 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| PNW | PINNACLE WEST CAP CORP | 11,928 | $879K | 0.0% | $73.68 * | $71.42 | -6.4% | COM | 723484101 |
| DOV | DOVER CORP | 6,284 | $877K | 0.0% | $139.51 * | $146.51 | -7.2% | COM | 260003108 |
| EMB | ISHARES TR | 10,550 | $871K | 0.0% | $82.52 | $99.14 | -16.8% | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,830 | $870K | 0.0% | $111.14 | $118.11 | -5.9% | TECH ALPHADEX | 33734X176 |
| ROP | ROPER TECHNOLOGIES INC | 1,791 | $867K | 0.0% | $484.33 | $432.15 | +10.4% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,174 | $864K | 0.0% | $272.21 * | $242.32 | +9.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 1,537 | $859K | 0.0% | $558.96 * | $102.49 | +9.1% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 13,472 | $857K | 0.0% | $63.64 | $74.10 | -14.1% | SPONSORED ADR | 767204100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,419 | $856K | 0.0% | $22.28 | $22.89 | -2.7% | COM | 388689101 |
| CAC | CAMDEN NATL CORP | 30,310 | $855K | 0.0% | $28.22 * | $39.11 | -35.6% | COM | 133034108 |
| SPYD | SPDR SER TR | 24,289 | $852K | 0.0% | $35.07 | $38.03 | -7.8% | PRTFLO S&P500 HI | 78468R788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,019 | $851K | 0.0% | $47.24 | $48.85 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| PHM | PULTE GROUP INC | 11,373 | $842K | 0.0% | $74.05 | $44.35 | +64.2% | COM | 745867101 |
| SPTM | SPDR SER TR | 16,027 | $841K | 0.0% | $52.49 | $54.23 | -3.2% | PORTFOLI S&P1500 | 78464A805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756 | $838K | 0.0% | $1108.07 | $1204.01 | -8.0% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 1,922 | $837K | 0.0% | $435.53 * | $448.51 | -6.3% | COM | 036752103 |
| USHY | ISHARES TR | 24,000 | $833K | 0.0% | $34.71 | $39.75 | -12.7% | BROAD USD HIGH | 46435U853 |
| APH | AMPHENOL CORP NEW | 9,906 | $832K | 0.0% | $83.99 * | $38.67 | +6.6% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 4,511 | $830K | 0.0% | $183.93 | $145.40 | — | COM | 040413106 |
| IRT | INDEPENDENCE RLTY TR INC | 58,820 | $828K | 0.0% | $14.07 | $15.63 | — | COM | 45378A106 |
| O | REALTY INCOME CORP | 16,567 | $827K | 0.0% | $49.94 * | $53.51 | -17.8% | COM | 756109104 |
| FDX | FEDEX CORP | 3,122 | $827K | 0.0% | $264.92 * | $234.33 | +7.7% | COM | 31428X106 |
| SPYG | SPDR SER TR | 13,781 | $817K | 0.0% | $59.28 | $53.42 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| AME | AMETEK INC | 5,481 | $810K | 0.0% | $147.77 | $122.99 | +18.4% | COM | 031100100 |
| CDW | CDW CORP | 4,014 | $810K | 0.0% | $201.76 * | $175.14 | +11.9% | COM | 12514G108 |
| KOMP | SPDR SER TR | 20,395 | $808K | 0.0% | $39.61 | $42.06 | -5.8% | S&P KENSHO NEW | 78468R648 |
| XSD | SPDR SER TR | 4,118 | $807K | 0.0% | $196.00 | $186.51 | +5.1% | S&P SEMICNDCTR | 78464A862 |
| IQLT | ISHARES TR | 23,997 | $807K | 0.0% | $33.61 | $35.65 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 31,584 | $806K | 0.0% | $25.53 | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| IWD | ISHARES TR | 5,295 | $804K | 0.0% | $151.83 | $151.11 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 973 | $801K | 0.0% | $822.96 | $564.73 | +44.9% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 17,498 | $799K | 0.0% | $45.69 | $44.56 | +2.5% | US TARGETED VLU | 25434V609 |
| DSI | ISHARES TR | 9,793 | $797K | 0.0% | $81.41 | $75.51 | +7.8% | MSCI KLD400 SOC | 464288570 |
| MUSA | MURPHY USA INC | 2,324 | $794K | 0.0% | $341.75 | $225.51 | +50.0% | COM | 626755102 |
| USRT | ISHARES TR | 16,798 | $793K | 0.0% | $47.18 | $50.85 | -7.2% | CRE U S REIT ETF | 464288521 |
| ATO | ATMOS ENERGY CORP | 7,435 | $788K | 0.0% | $105.93 * | $108.45 | -7.6% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,307 | $785K | 0.0% | $22.24 | $36.00 | — | COM | 931427108 |
| CSX | CSX CORP | 25,512 | $785K | 0.0% | $30.75 * | $31.53 | -5.6% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,811 | $781K | 0.0% | $114.63 * | $112.19 | -0.8% | COM | 302130109 |
| — | ISHARES TR | 29,874 | $779K | 0.0% | $26.08 | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 36,269 | $777K | 0.0% | $21.41 | $20.57 | +4.1% | AGRICULTURE FD | 46140H106 |
| DD | DUPONT DE NEMOURS INC | 10,290 | $768K | 0.0% | $74.59 * | $28.79 | +3.6% | COM | 26614N102 |
| IJJ | ISHARES TR | 7,604 | $767K | 0.0% | $100.93 | $108.82 | -7.2% | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,964 | $766K | 0.0% | $110.02 * | $112.23 | -4.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $765K | 0.0% | $255.09 | $291.09 | -14.1% | COM | 824348106 |
| MLPA | GLOBAL X FDS | 17,135 | $764K | 0.0% | $44.59 | $35.19 | +26.7% | GLBL X MLP ETF | 37954Y343 |
| FTNT | FORTINET INC | 12,979 | $762K | 0.0% | $58.68 | $59.99 | -2.2% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 3,735 | $758K | 0.0% | $202.94 * | $163.40 | +21.6% | SHS | G8994E103 |
| — | ISHARES TR | 29,445 | $756K | 0.0% | $25.69 | $26.72 | — | IBONDS DEC | 46435U697 |
| DCI | DONALDSON INC | 12,668 | $756K | 0.0% | $59.64 * | $54.82 | +4.8% | COM | 257651109 |
| COR | CENCORA INC | 4,183 | $753K | 0.0% | $179.95 | $153.47 | +15.0% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,300 | $750K | 0.0% | $20.67 | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| AIG | AMERICAN INTL GROUP INC | 12,316 | $746K | 0.0% | $60.60 * | $51.86 | +11.4% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 4,746 | $745K | 0.0% | $157.00 * | $196.11 | -21.8% | COM | 91347P105 |
| HMC | HONDA MOTOR LTD | 22,071 | $742K | 0.0% | $33.64 | $29.29 | +14.9% | AMERN SHS | 438128308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,030 | $742K | 0.0% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| SHEL | SHELL PLC | 11,451 | $737K | 0.0% | $64.38 | $55.62 | +15.8% | SPON ADS | 780259305 |
| — | PIMCO HIGH INCOME FD | 166,455 | $736K | 0.0% | $4.42 | $4.82 | — | COM SHS | 722014107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,093 | $732K | 0.0% | $65.95 * | $81.65 | -23.7% | ORD SHS | G7997R103 |
| ANGL | VANECK ETF TRUST | 27,008 | $731K | 0.0% | $27.06 | $27.20 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| RSG | REPUBLIC SVCS INC | 5,083 | $724K | 0.0% | $142.51 * | $123.00 | +13.0% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 4,740 | $724K | 0.0% | $152.78 | $244.49 | -37.5% | CL A | 833445109 |
| PFXF | VANECK ETF TRUST | 43,059 | $724K | 0.0% | $16.81 | $17.09 | -1.6% | PREFERRED SECURT | 92189F429 |
| RJF | RAYMOND JAMES FINL INC | 7,181 | $721K | 0.0% | $100.43 * | $96.84 | +0.5% | COM | 754730109 |
| SPEM | SPDR INDEX SHS FDS | 21,144 | $710K | 0.0% | $33.57 | $36.67 | -8.5% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 18,677 | $709K | 0.0% | $37.95 | $48.09 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,992 | $702K | 0.0% | $29.25 | $26.97 | — | UNIT LTD PARTNER | 226344208 |
| IEF | ISHARES TR | 7,637 | $699K | 0.0% | $91.59 | $97.57 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 20,523 | $697K | 0.0% | $33.96 * | $19.25 | -11.8% | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 10,215 | $695K | 0.0% | $68.03 * | $62.87 | +0.7% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 20,488 | $690K | 0.0% | $33.69 * | $27.01 | +14.0% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 36,586 | $688K | 0.0% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| GSBD | GOLDMAN SACHS BDC INC | 47,162 | $687K | 0.0% | $14.56 | $18.35 | -20.7% | SHS | 38147U107 |
| CPRT | COPART INC | 15,934 | $687K | 0.0% | $43.09 | $38.82 | +11.0% | COM | 217204106 |
| GIS | GENERAL MLS INC | 10,632 | $680K | 0.0% | $63.99 * | $59.48 | -1.7% | COM | 370334104 |
| DVY | ISHARES TR | 6,304 | $679K | 0.0% | $107.65 | $116.12 | -7.3% | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 13,679 | $677K | 0.0% | $49.51 * | $49.38 | -6.4% | COM | 501889208 |
| SMMD | ISHARES TR | 12,420 | $677K | 0.0% | $54.51 | $61.82 | -11.8% | RUSEL 2500 ETF | 46435G268 |
| BHP | BHP GROUP LTD | 11,859 | $675K | 0.0% | $56.88 | $55.35 | +2.8% | SPONSORED ADS | 088606108 |
| PAUG | INNOVATOR ETFS TR | 21,700 | $674K | 0.0% | $31.05 | $28.76 | +8.0% | US EQTY PWR BF | 45782C680 |
| VNQ | VANGUARD INDEX FDS | 8,894 | $673K | 0.0% | $75.66 | $96.40 | -21.5% | REAL ESTATE ETF | 922908553 |
| — | MARATHON OIL CORP | 25,053 | $670K | 0.0% | $26.75 | $24.73 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 3,231 | $669K | 0.0% | $206.91 | $258.72 | -20.0% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,171 | $666K | 0.0% | $159.61 | $201.57 | -20.8% | DJ INTERNT IDX | 33733E302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,377 | $657K | 0.0% | $24.00 | $24.56 | -2.3% | FST TR GLB FD | 33739H101 |
| ROL | ROLLINS INC | 17,586 | $656K | 0.0% | $37.33 * | $33.92 | +6.9% | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 6,117 | $656K | 0.0% | $107.22 * | $69.22 | +49.9% | COM | 858119100 |
| MRNA | MODERNA INC | 6,258 | $646K | 0.0% | $103.29 | $147.81 | -30.1% | COM | 60770K107 |
| CG | CARLYLE GROUP INC | 21,431 | $646K | 0.0% | $30.16 * | $33.56 | -16.7% | COM | 14316J108 |
| VEEV | VEEVA SYS INC | 3,176 | $646K | 0.0% | $203.45 | $257.31 | -20.9% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 3,441 | $644K | 0.0% | $187.07 | $175.64 | +6.2% | COM | 74762E102 |
| UMMA | LISTED FD TR | 31,938 | $643K | 0.0% | $20.13 | $19.72 | +2.1% | WAHED DOW JONES | 53656F268 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,236 | $641K | 0.0% | $42.06 | $51.21 | -17.9% | TCW OPPORTUNIS | 33740F805 |
| PSK | SPDR SER TR | 19,694 | $639K | 0.0% | $32.46 | $33.72 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| USB | US BANCORP DEL | 19,197 | $635K | 0.0% | $33.06 * | $44.23 | -32.3% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 18,929 | $628K | 0.0% | $33.17 | $32.92 | +0.8% | FINANCIAL | 81369Y605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,969 | $625K | 0.0% | $27.23 | $25.42 | — | COM UNIT LP INT | 958669103 |
| ICSH | ISHARES TR | 12,377 | $624K | 0.0% | $50.38 | $50.06 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,271 | $621K | 0.0% | $21.20 * | $22.16 | -17.5% | COM | 41068X100 |
| DEO | DIAGEO PLC | 4,155 | $620K | 0.0% | $149.19 | $198.82 | -25.0% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 20,195 | $619K | 0.0% | $30.66 * | $28.78 | -0.5% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,117 | $614K | 0.0% | $55.20 * | $38.54 | +39.1% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,612 | $613K | 0.0% | $52.80 | $43.69 | +20.9% | COM | 101137107 |
| BNL | BROADSTONE NET LEASE INC | 42,761 | $611K | 0.0% | $14.30 | $21.79 | — | COM | 11135E203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,624 | $609K | 0.0% | $375.24 | $316.43 | +17.8% | COM | 955306105 |
| IBMO | ISHARES TR | 24,368 | $605K | 0.0% | $24.81 | $26.13 | -5.1% | IBONDS DEC 26 | 46435U259 |
| HCA | HCA HEALTHCARE INC | 2,456 | $604K | 0.0% | $246.00 | $212.87 | +13.5% | COM | 40412C101 |
| OIH | VANECK ETF TRUST | 1,748 | $603K | 0.0% | $345.04 | $201.59 | +71.2% | OIL SERVICES ETF | 92189H607 |
| NVR | NVR INC | 101 | $602K | 0.0% | $5963.30 | $5025.73 | +18.7% | COM | 62944T105 |
| TM | TOYOTA MOTOR CORP | 3,332 | $599K | 0.0% | $179.75 | $148.58 | +21.0% | ADS | 892331307 |
| IEX | IDEX CORP | 2,878 | $599K | 0.0% | $208.06 * | $213.10 | -5.4% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD | 4,830 | $597K | 0.0% | $123.53 | $131.63 | — | SHS | H84989104 |
| — | APTIV PLC | 6,051 | $597K | 0.0% | $98.59 | $87.67 | — | SHS | G6095L109 |
| IUSG | ISHARES TR | 6,284 | $596K | 0.0% | $94.83 | $89.67 | +5.8% | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 15,913 | $593K | 0.0% | $37.29 * | $35.33 | +2.2% | CL B | 35671D857 |
| OWL | BLUE OWL CAPITAL INC | 45,552 | $590K | 0.0% | $12.96 | $10.95 | +18.4% | COM CL A | 09581B103 |
| TGT | TARGET CORP | 5,328 | $589K | 0.0% | $110.58 * | $184.11 | -44.7% | COM | 87612E106 |
| DFAS | DIMENSIONAL ETF TRUST | 11,197 | $588K | 0.0% | $52.49 | $51.77 | +1.4% | US SMALL CAP ETF | 25434V500 |
| STAG | STAG INDL INC | 17,024 | $587K | 0.0% | $34.51 | $35.88 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 3,454 | $585K | 0.0% | $169.40 * | $201.61 | -17.9% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 27,799 | $579K | 0.0% | $20.82 * | $15.56 | +25.9% | COM | 15135U109 |
| DGX | QUEST DIAGNOSTICS INC | 4,745 | $578K | 0.0% | $121.86 * | $127.09 | -8.4% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 1,499 | $578K | 0.0% | $385.61 | $350.75 | +9.9% | COM | 550021109 |
| MET | METLIFE INC | 9,163 | $576K | 0.0% | $62.91 * | $57.56 | +2.1% | COM | 59156R108 |
| SIGI | SELECTIVE INS GROUP INC | 5,519 | $569K | 0.0% | $103.17 * | $86.44 | +14.4% | COM | 816300107 |
| FNLC | FIRST BANCORP INC ME | 24,195 | $569K | 0.0% | $23.50 * | $23.80 | -14.2% | COM | 31866P102 |
| UBER | UBER TECHNOLOGIES INC | 12,306 | $566K | 0.0% | $45.99 | $39.63 | +16.1% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 2,868 | $564K | 0.0% | $196.75 | $212.73 | -7.5% | COM | 46266C105 |
| MGK | VANGUARD WORLD FD | 2,481 | $563K | 0.0% | $226.88 * | $43.23 | +5.0% | MEGA GRWTH IND | 921910816 |
| HAL | HALLIBURTON CO | 13,890 | $563K | 0.0% | $40.50 * | $29.76 | +28.9% | COM | 406216101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $562K | 0.0% | $34.05 | $30.60 | +11.3% | FT CBOE VEST US | 33740F680 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,166 | $559K | 0.0% | $78.05 * | $65.05 | +13.1% | COM | 595017104 |
| USFR | WISDOMTREE TR | 11,094 | $558K | 0.0% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GWX | SPDR INDEX SHS FDS | 19,146 | $558K | 0.0% | $29.14 | $37.94 | -23.2% | S&P INTL SMLCP | 78463X871 |
| DAL | DELTA AIR LINES INC DEL | 14,899 | $551K | 0.0% | $37.00 * | $37.19 | -3.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 12,872 | $549K | 0.0% | $42.65 * | $43.98 | -8.7% | COM | 064058100 |
| IEP | ICAHN ENTERPRISES LP | 27,635 | $547K | 0.0% | $19.78 | $38.62 | — | DEPOSITARY UNIT | 451100101 |
| DGRO | ISHARES TR | 11,030 | $546K | 0.0% | $49.53 | $50.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 3,345 | $546K | 0.0% | $163.31 * | $143.85 | +9.1% | COM | 89417E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,055 | $545K | 0.0% | $54.19 | $50.94 | — | COM UNIT | 16411Q101 |
| HYG | ISHARES TR | 7,350 | $542K | 0.0% | $73.72 | $81.13 | -9.1% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 3,808 | $540K | 0.0% | $141.72 * | $107.30 | +23.4% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FDS | 4,249 | $539K | 0.0% | $126.74 | $115.49 | +9.7% | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 5,008 | $538K | 0.0% | $107.48 * | $73.92 | +42.2% | COM | 23331A109 |
| — | ANSYS INC | 1,806 | $537K | 0.0% | $297.55 | $275.85 | — | COM | 03662Q105 |
| SPUS | TIDAL ETF TR | 17,290 | $535K | 0.0% | $30.92 | $32.12 | -3.7% | SP FDS S&P 500 | 886364801 |
| NXPI | NXP SEMICONDUCTORS N V | 2,639 | $528K | 0.0% | $199.92 * | $178.61 | +7.5% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 3,232 | $522K | 0.0% | $161.59 | $83.38 | +93.8% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 5,607 | $521K | 0.0% | $92.95 | $87.78 | +5.9% | COM | 682189105 |
| CODI | COMPASS DIVERSIFIED | 27,725 | $520K | 0.0% | $18.77 * | $18.92 | -8.9% | SH BEN INT | 20451Q104 |
| ALC | ALCON AG | 6,693 | $518K | 0.0% | $77.44 | $80.25 | -4.6% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 5,060 | $515K | 0.0% | $101.86 | $88.35 | +15.3% | SPONSORED ADR | 66987V109 |
| PAVE | GLOBAL X FDS | 16,921 | $514K | 0.0% | $30.38 | $28.39 | +7.0% | US INFR DEV ETF | 37954Y673 |
| VLUE | ISHARES TR | 5,649 | $512K | 0.0% | $90.71 | $92.14 | -1.5% | MSCI USA VALUE | 46432F388 |
| — | PIMCO MUN INCOME FD II | 66,541 | $512K | 0.0% | $7.69 | $8.79 | — | COM | 72200W106 |
| EL | LAUDER ESTEE COS INC | 3,539 | $512K | 0.0% | $144.55 * | $270.49 | -48.9% | CL A | 518439104 |
| HLAL | LISTED FD TR | 12,331 | $511K | 0.0% | $41.44 | $37.14 | +11.6% | WAHED FTSE ETF | 53656F607 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,628 | $508K | 0.0% | $47.80 | $48.06 | -0.6% | LTD TRM BD ETF | 316188200 |
| VRSK | VERISK ANALYTICS INC | 2,137 | $505K | 0.0% | $236.24 | $200.78 | +16.0% | COM | 92345Y106 |
| BBDC | BARINGS BDC INC | 56,469 | $503K | 0.0% | $8.91 * | $6.14 | +11.8% | COM | 06759L103 |
| HEFA | ISHARES TR | 16,712 | $503K | 0.0% | $30.10 | $30.27 | -0.6% | HDG MSCI EAFE | 46434V803 |
| LBAY | TIDAL ETF TR | 19,496 | $502K | 0.0% | $25.77 | $28.22 | -8.7% | LEATHERBACK LNG | 886364850 |
| IYE | ISHARES TR | 10,538 | $500K | 0.0% | $47.43 | $41.73 | +13.6% | U.S. ENERGY ETF | 464287796 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,602 | $498K | 0.0% | $75.42 * | $66.96 | +4.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 19,314 | $489K | 0.0% | $25.33 * | $32.99 | -29.3% | COM | 316773100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,998 | $486K | 0.0% | $37.39 | $40.08 | -6.7% | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $486K | 0.0% | $196.60 * | $161.70 | +18.9% | CL A | 571903202 |
| DFSV | DIMENSIONAL ETF TRUST | 19,100 | $484K | 0.0% | $25.34 | $24.73 | +2.5% | US SMALL CAP VAL | 25434V815 |
| FICO | FAIR ISAAC CORP | 556 | $483K | 0.0% | $868.53 | $557.66 | +55.7% | COM | 303250104 |
| IHI | ISHARES TR | 9,796 | $475K | 0.0% | $48.50 | $55.52 | -12.6% | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,902 | $471K | 0.0% | $52.95 | $49.52 | +6.9% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,064 | $471K | 0.0% | $227.96 | $146.60 | +52.4% | COM | 363576109 |
| ABNB | AIRBNB INC | 3,425 | $470K | 0.0% | $137.21 | $143.54 | -4.4% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 1,869 | $470K | 0.0% | $251.33 * | $218.47 | +10.0% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 5,491 | $470K | 0.0% | $85.53 * | $67.44 | +17.3% | COM | 209115104 |
| IJT | ISHARES TR | 4,265 | $468K | 0.0% | $109.68 | $123.69 | -11.3% | S&P SML 600 GWT | 464287887 |
| — | UNITI GROUP INC | 97,697 | $461K | 0.0% | $4.72 | $3.89 | — | COM | 91325V108 |
| STE | STERIS PLC | 2,097 | $460K | 0.0% | $219.43 | $203.86 | +5.5% | SHS USD | G8473T100 |
| FMB | FIRST TR EXCH TRADED FD III | 9,387 | $459K | 0.0% | $48.88 | $51.24 | -4.6% | MANAGD MUN ETF | 33739N108 |
| VICI | VICI PPTYS INC | 15,456 | $450K | 0.0% | $29.10 * | $27.37 | -6.3% | COM | 925652109 |
| — | LITHIUM AMERS CORP NEW | 26,438 | $450K | 0.0% | $17.01 | $17.01 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TR | 22,063 | $449K | 0.0% | $20.34 | $22.15 | -8.2% | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 7,420 | $447K | 0.0% | $60.26 | $68.58 | -12.1% | COM NEW | 891160509 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $446K | 0.0% | $7.67 | $12.01 | — | COM | 72201H108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,082 | $446K | 0.0% | $15.32 | $11.18 | — | UNIT LTD PARTN | 726503105 |
| TOST | TOAST INC | 23,702 | $444K | 0.0% | $18.73 | $18.22 | +2.8% | CL A | 888787108 |
| IGSB | ISHARES TR | 8,891 | $443K | 0.0% | $49.83 | $51.90 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,290 | $442K | 0.0% | $22.90 * | $13.46 | +30.4% | COM | 140501107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,518 | $442K | 0.0% | $67.74 * | $72.21 | -9.5% | CL A | 192446102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,179 | $441K | 0.0% | $33.44 | $35.20 | -5.0% | SHS | 336917109 |
| MSTR | MICROSTRATEGY INC | 1,342 | $441K | 0.0% | $328.28 * | $26.34 | +24.6% | CL A NEW | 594972408 |
| GGG | GRACO INC | 6,014 | $438K | 0.0% | $72.88 * | $75.59 | -6.6% | COM | 384109104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,602 | $438K | 0.0% | $66.34 | $74.12 | -10.5% | TOTAL WLD BD ETF | 92206C565 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,267 | $437K | 0.0% | $11.72 | $13.68 | — | COM | 258622109 |
| FEZ | SPDR INDEX SHS FDS | 10,300 | $433K | 0.0% | $42.01 | $44.32 | -5.2% | EURO STOXX 50 | 78463X202 |
| VV | VANGUARD INDEX FDS | 2,173 | $425K | 0.0% | $195.72 | $199.47 | -1.9% | LARGE CAP ETF | 922908637 |
| MPWR | MONOLITHIC PWR SYS INC | 920 | $425K | 0.0% | $462.10 | $469.00 | -3.1% | COM | 609839105 |
| CPA | COPA HOLDINGS SA | 4,762 | $424K | 0.0% | $89.12 * | $89.84 | -13.4% | CL A | P31076105 |
| VRSN | VERISIGN INC | 2,079 | $421K | 0.0% | $202.53 | $191.50 | +4.8% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 3,775 | $421K | 0.0% | $111.41 * | $113.80 | -6.6% | COM | 020002101 |
| HYEM | VANECK ETF TRUST | 23,532 | $419K | 0.0% | $17.82 | $17.66 | +0.9% | EMERGING MRKT HI | 92189F353 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,718 | $418K | 0.0% | $62.16 * | $68.73 | -13.1% | COM | 34964C106 |
| — | ROYCE MICRO-CAP TR INC | 50,153 | $415K | 0.0% | $8.28 | $8.68 | — | COM | 780915104 |
| IDA | IDACORP INC | 4,393 | $411K | 0.0% | $93.65 | $103.61 | -9.6% | COM | 451107106 |
| LIT | GLOBAL X FDS | 7,453 | $411K | 0.0% | $55.17 | $78.57 | -29.8% | LITHIUM BTRY ETF | 37954Y855 |
| JCI | JOHNSON CTLS INTL PLC | 7,723 | $411K | 0.0% | $53.21 * | $62.02 | -17.2% | SHS | G51502105 |
| SPSK | TIDAL ETF TR | 23,629 | $411K | 0.0% | $17.39 | $17.78 | -2.2% | SP DWJNS SUKUK | 886364702 |
| SCHP | SCHWAB STRATEGIC TR | 8,135 | $411K | 0.0% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| DEM | WISDOMTREE TR | 10,818 | $405K | 0.0% | $37.48 | $43.00 | -12.8% | EMER MKT HIGH FD | 97717W315 |
| IEUR | ISHARES TR | 8,100 | $402K | 0.0% | $49.66 | $57.81 | -14.1% | CORE MSCI EURO | 46434V738 |
| ESGE | ISHARES INC | 13,195 | $400K | 0.0% | $30.28 | $32.46 | -6.7% | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 1,694 | $398K | 0.0% | $235.08 | $243.10 | -3.3% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 11,833 | $398K | 0.0% | $33.64 * | $31.96 | -6.3% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,891 | $398K | 0.0% | $17.37 * | $13.70 | +19.3% | COM | 42824C109 |
| VOE | VANGUARD INDEX FDS | 3,035 | $397K | 0.0% | $130.95 | $145.16 | -9.8% | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,217 | $397K | 0.0% | $179.02 * | $170.29 | +1.4% | COM | 11133T103 |
| PTCT | PTC THERAPEUTICS INC | 17,678 | $396K | 0.0% | $22.41 | $48.93 | -54.2% | COM | 69366J200 |
| WYNN | WYNN RESORTS LTD | 4,285 | $396K | 0.0% | $92.42 * | $105.92 | -14.8% | COM | 983134107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 217 | $396K | 0.0% | $1823.56 * | $165.76 | +18.8% | COM | 88262P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,007 | $395K | 0.0% | $98.59 * | $94.27 | -3.1% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,927 | $394K | 0.0% | $56.91 * | $55.27 | -4.2% | COM | 744573106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,750 | $394K | 0.0% | $50.83 | $59.03 | -13.9% | BETABUILDERS EUR | 46641Q191 |
| GM | GENERAL MTRS CO | 11,924 | $393K | 0.0% | $32.97 * | $50.96 | -36.8% | COM | 37045V100 |
| LSTR | LANDSTAR SYS INC | 2,221 | $393K | 0.0% | $176.94 | $176.94 | — | COM | 515098101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $392K | 0.0% | $20.11 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| CPT | CAMDEN PPTY TR | 4,131 | $391K | 0.0% | $94.58 * | $96.98 | -10.5% | SH BEN INT | 133131102 |
| IWB | ISHARES TR | 1,662 | $390K | 0.0% | $234.89 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,205 | $387K | 0.0% | $16.00 | $17.88 | -10.5% | CL A | 69608A108 |
| TRMB | TRIMBLE INC | 7,185 | $387K | 0.0% | $53.86 | $52.97 | +1.7% | COM | 896239100 |
| GSK | GSK PLC | 10,615 | $385K | 0.0% | $36.25 | $36.23 | +0.0% | SPONSORED ADR | 37733W204 |
| DG | DOLLAR GEN CORP NEW | 3,634 | $384K | 0.0% | $105.79 * | $197.31 | -49.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 10,787 | $381K | 0.0% | $35.32 * | $23.11 | +45.1% | CL A | 05722G100 |
| ODC | OIL DRI CORP AMER | 6,167 | $381K | 0.0% | $61.75 * | $15.04 | +105.3% | COM | 677864100 |
| HPQ | HP INC | 14,751 | $379K | 0.0% | $25.70 * | $28.19 | -16.3% | COM | 40434L105 |
| MDU | MDU RES GROUP INC | 19,295 | $378K | 0.0% | $19.58 * | $10.37 | -1.5% | COM | 552690109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,569 | $377K | 0.0% | $18.34 | $18.87 | -2.8% | COM CL A | Y27183600 |
| WEC | WEC ENERGY GROUP INC | 4,673 | $376K | 0.0% | $80.55 * | $75.10 | -1.2% | COM | 92939U106 |
| SBLK | STAR BULK CARRIERS CORP. | 19,481 | $376K | 0.0% | $19.28 | $21.59 | -10.7% | SHS PAR | Y8162K204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,334 | $374K | 0.0% | $30.35 | $40.47 | — | UNIT LTD PARTN | 01881G106 |
| SOXX | ISHARES TR | 790 | $374K | 0.0% | $473.35 * | $149.97 | +5.3% | ISHARES SEMICDTR | 464287523 |
| SYLD | CAMBRIA ETF TR | 6,037 | $373K | 0.0% | $61.86 | $59.67 | +3.7% | SHSHLD YIELD ETF | 132061201 |
| GLP | GLOBAL PARTNERS LP | 10,504 | $371K | 0.0% | $35.32 | $26.22 | — | COM UNITS | 37946R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,429 | $370K | 0.0% | $57.60 | $58.54 | -1.6% | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 15,800 | $366K | 0.0% | $23.19 | $24.23 | -4.3% | INTL HIGH PROFIT | 25434V765 |
| SMLF | ISHARES TR | 7,049 | $365K | 0.0% | $51.73 | $52.47 | -1.4% | US SML CAP EQT | 46434V290 |
| SPRE | TIDAL ETF TR | 20,589 | $364K | 0.0% | $17.67 | $19.91 | -11.3% | SP FUNDS S&P GBL | 886364769 |
| CTRA | COTERRA ENERGY INC | 13,400 | $362K | 0.0% | $27.05 * | $25.13 | -0.1% | COM | 127097103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,469 | $361K | 0.0% | $146.35 | $160.91 | -9.0% | NY ARCA BIOTECH | 33733E203 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,327 | $361K | 0.0% | $83.46 | $93.40 | — | CL A | 512816109 |
| PLPC | PREFORMED LINE PRODS CO | 2,216 | $360K | 0.0% | $162.58 | $110.57 | +47.0% | COM | 740444104 |
| AON | AON PLC | 1,101 | $357K | 0.0% | $324.22 | $289.27 | +10.3% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,102 | $356K | 0.0% | $86.90 | $91.66 | -5.2% | SPONSORED ADS | 874039100 |
| WEX | WEX INC | 1,894 | $356K | 0.0% | $188.09 | $157.05 | +19.8% | COM | 96208T104 |
| TNDM | TANDEM DIABETES CARE INC | 17,150 | $356K | 0.0% | $20.77 | $116.75 | -82.2% | COM NEW | 875372203 |
| XLY | SELECT SECTOR SPDR TR | 2,201 | $354K | 0.0% | $161.01 * | $83.48 | -3.6% | SBI CONS DISCR | 81369Y407 |
| WAB | WABTEC | 3,333 | $354K | 0.0% | $106.27 | $89.57 | +17.3% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 2,081 | $354K | 0.0% | $170.08 * | $230.42 | -29.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 2,440 | $352K | 0.0% | $144.36 * | $116.84 | +15.5% | COM | 372460105 |
| ICLN | ISHARES TR | 24,023 | $351K | 0.0% | $14.62 | $22.48 | -35.0% | GL CLEAN ENE ETF | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 4,368 | $351K | 0.0% | $80.31 * | $72.97 | +6.0% | COM | 68902V107 |
| DSX | DIANA SHIPPING INC | 100,545 | $349K | 0.0% | $3.47 * | $3.53 | -11.4% | COM | Y2066G104 |
| TROW | PRICE T ROWE GROUP INC | 3,313 | $347K | 0.0% | $104.86 * | $124.93 | -24.6% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 869 | $347K | 0.0% | $399.45 | $465.83 | -14.2% | COM | 90384S303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,693 | $345K | 0.0% | $73.58 | $76.63 | -4.0% | S&P500 PUR VAL | 46137V258 |
| ESGD | ISHARES TR | 4,994 | $345K | 0.0% | $69.13 | $63.68 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| VALE | VALE S A | 25,740 | $345K | 0.0% | $13.40 | $13.86 | -3.3% | SPONSORED ADS | 91912E105 |
| DLTR | DOLLAR TREE INC | 3,213 | $342K | 0.0% | $106.45 | $147.12 | -27.6% | COM | 256746108 |
| KMX | CARMAX INC | 4,804 | $340K | 0.0% | $70.73 | $73.21 | -3.4% | COM | 143130102 |
| J | JACOBS SOLUTIONS INC | 2,489 | $340K | 0.0% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| IWS | ISHARES TR | 3,251 | $339K | 0.0% | $104.34 | $111.49 | -6.4% | RUS MDCP VAL ETF | 464287473 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,706 | $339K | 0.0% | $50.55 | $47.31 | +6.9% | DIV RTN INT EQ | 46641Q209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,409 | $339K | 0.0% | $29.70 | $57.15 | -48.0% | COM UNIT PART IN | 65341B106 |
| KJAN | INNOVATOR ETFS TR | 11,000 | $338K | 0.0% | $30.72 | $31.27 | -1.7% | US SML CP PWR B | 45782C474 |
| DKNG | DRAFTKINGS INC NEW | 11,405 | $336K | 0.0% | $29.44 | $17.25 | +70.7% | COM CL A | 26142V105 |
| — | PUTNAM PREMIER INCOME TR | 100,188 | $336K | 0.0% | $3.35 | $4.87 | — | SH BEN INT | 746853100 |
| WELL | WELLTOWER INC | 4,090 | $335K | 0.0% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| LW | LAMB WESTON HLDGS INC | 3,623 | $335K | 0.0% | $92.46 * | $104.79 | -15.8% | COM | 513272104 |
| ZS | ZSCALER INC | 2,149 | $334K | 0.0% | $155.56 | $215.51 | -27.8% | COM | 98980G102 |
| KR | KROGER CO | 7,423 | $332K | 0.0% | $44.75 * | $41.15 | +3.5% | COM | 501044101 |
| EFX | EQUIFAX INC | 1,803 | $330K | 0.0% | $183.17 | $188.36 | -4.3% | COM | 294429105 |
| SUI | SUN CMNTYS INC | 2,789 | $330K | 0.0% | $118.34 | $176.87 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 1,535 | $330K | 0.0% | $214.85 | $156.45 | +37.3% | CL A | 98138H101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,194 | $329K | 0.0% | $29.40 | $47.32 | — | LP INT UNIT | G16252101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,859 | $327K | 0.0% | $14.32 | $14.92 | — | UNIT | 85207H104 |
| XYZ | BLOCK INC | 7,322 | $324K | 0.0% | $44.26 | $191.00 | -76.8% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 3,324 | $323K | 0.0% | $97.06 * | $95.91 | -2.3% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 7,018 | $322K | 0.0% | $45.84 * | $37.44 | +17.3% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $318K | 0.0% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,665 | $318K | 0.0% | $21.69 | $19.18 | — | UT LTD PTN INT | 22758A105 |
| CCAP | CRESCENT CAP BDC INC | 18,577 | $318K | 0.0% | $17.10 * | $10.96 | +20.3% | COM | 225655109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,933 | $317K | 0.0% | $108.03 * | $92.26 | +4.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 1,198 | $316K | 0.0% | $263.59 * | $232.73 | +3.4% | COM | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,484 | $316K | 0.0% | $90.63 * | $84.71 | -2.9% | SH BEN INT NEW | 313745101 |
| TRP | TC ENERGY CORP | 9,168 | $315K | 0.0% | $34.41 * | $32.74 | -4.9% | COM | 87807B107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,551 | $314K | 0.0% | $122.95 | $118.73 | +3.5% | MSCI INFO TECH I | 316092808 |
| IGF | ISHARES TR | 7,205 | $312K | 0.0% | $43.29 | $47.01 | -7.9% | GLB INFRASTR ETF | 464288372 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $311K | 0.0% | $6.59 | $10.28 | — | COM | 72201J104 |
| IYJ | ISHARES TR | 3,072 | $310K | 0.0% | $100.88 | $101.72 | -0.8% | US INDUSTRIALS | 464287754 |
| SUB | ISHARES TR | 2,989 | $307K | 0.0% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| TDG | TRANSDIGM GROUP INC | 364 | $307K | 0.0% | $843.13 * | $699.59 | +3.0% | COM | 893641100 |
| — | HESS CORP | 2,006 | $307K | 0.0% | $152.99 | $152.99 | — | COM | 42809H107 |
| SPMB | SPDR SER TR | 14,717 | $306K | 0.0% | $20.80 | $21.57 | -3.6% | PORT MTG BK ETF | 78464A383 |
| OMCL | OMNICELL COM | 6,795 | $306K | 0.0% | $45.04 | $63.74 | -29.3% | COM | 68213N109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,548 | $305K | 0.0% | $26.42 | $22.00 | +20.1% | NO AMER ENERGY | 33738D101 |
| TIP | ISHARES TR | 2,941 | $305K | 0.0% | $103.70 | $127.07 | -18.4% | TIPS BD ETF | 464287176 |
| IVT | INVENTRUST PPTYS CORP | 12,723 | $303K | 0.0% | $23.81 | $23.14 | — | COM NEW | 46124J201 |
| IT | GARTNER INC | 876 | $301K | 0.0% | $343.41 | $348.82 | -1.5% | COM | 366651107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,064 | $300K | 0.0% | $145.27 | $164.07 | -11.5% | SHS | 337345102 |
| — | VMWARE INC | 1,797 | $299K | 0.0% | $166.48 | $147.29 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 6,784 | $299K | 0.0% | $44.09 * | $53.00 | -20.1% | COM | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,140 | $298K | 0.0% | $72.07 * | $63.96 | +3.8% | COM | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,377 | $298K | 0.0% | $68.04 | $72.91 | -7.0% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 833 | $297K | 0.0% | $356.00 * | $333.37 | +3.4% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 4,005 | $296K | 0.0% | $73.86 | $79.25 | -6.8% | CL A | 12504L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,864 | $295K | 0.0% | $29.90 * | $26.04 | -2.2% | COM | 297602104 |
| EXC | EXELON CORP | 7,799 | $295K | 0.0% | $37.79 * | $36.28 | -4.4% | COM | 30161N101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 29,960 | $294K | 0.0% | $9.81 | $16.63 | — | COM SHS | 67079X102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,045 | $294K | 0.0% | $18.31 | $18.02 | +1.6% | UNIT | 38150K103 |
| WBD | WARNER BROS DISCOVERY INC | 27,018 | $293K | 0.0% | $10.86 | $17.08 | -36.4% | COM SER A | 934423104 |
| IUSV | ISHARES TR | 3,928 | $293K | 0.0% | $74.62 | $74.69 | -0.1% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 4,878 | $293K | 0.0% | $59.99 | $62.56 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| CHD | CHURCH & DWIGHT CO INC | 3,166 | $290K | 0.0% | $91.63 * | $93.12 | -4.2% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 8,177 | $290K | 0.0% | $35.47 * | $37.77 | -14.8% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 2,405 | $289K | 0.0% | $120.16 | $192.97 | -37.7% | COM | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 2,630 | $287K | 0.0% | $109.09 | $101.44 | +5.9% | COM | 21037T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,717 | $287K | 0.0% | $167.06 | $145.07 | +15.2% | COM | 70959W103 |
| CLX | CLOROX CO DEL | 2,174 | $285K | 0.0% | $131.07 * | $162.42 | -25.5% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 2,660 | $283K | 0.0% | $106.33 | $104.80 | +1.5% | COM | 780287108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,729 | $282K | 0.0% | $59.67 | $80.44 | -25.8% | SPON ADR SER B | 833635105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,846 | $281K | 0.0% | $57.93 | $66.73 | -13.2% | FTSE EUROPE ETF | 922042874 |
| IWY | ISHARES TR | 1,811 | $279K | 0.0% | $153.83 | $159.50 | -3.6% | RUS TP200 GR ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR | 5,586 | $278K | 0.0% | $49.85 * | $17.69 | -6.1% | US BRD MKT ETF | 808524102 |
| IDRV | ISHARES TR | 7,481 | $278K | 0.0% | $37.19 | $52.90 | -29.7% | SELF DRIVNG EV | 46435U366 |
| GEO | GEO GROUP INC NEW | 33,989 | $278K | 0.0% | $8.18 | $8.19 | -0.1% | COM | 36162J106 |
| IHAK | ISHARES TR | 7,201 | $277K | 0.0% | $38.51 | $45.36 | -15.1% | CYBERSECURITY | 46435U135 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,208 | $276K | 0.0% | $86.13 * | $92.16 | -11.7% | COM NEW | 12541W209 |
| UPST | UPSTART HLDGS INC | 9,652 | $275K | 0.0% | $28.54 | $25.67 | +11.2% | COM | 91680M107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,189 | $275K | 0.0% | $86.22 * | $74.87 | +7.7% | COM | 165167735 |
| KIM | KIMCO RLTY CORP | 15,610 | $275K | 0.0% | $17.59 * | $17.87 | -11.7% | COM | 49446R109 |
| FIX | COMFORT SYS USA INC | 1,607 | $274K | 0.0% | $170.41 | $149.01 | +13.4% | COM | 199908104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $272K | 0.0% | $18.79 | $21.23 | -11.5% | BULSHS 2026 CB | 46138J791 |
| CSGP | COSTAR GROUP INC | 3,531 | $271K | 0.0% | $76.89 | $82.85 | -7.2% | COM | 22160N109 |
| BSM | BLACK STONE MINERALS L P | 15,668 | $270K | 0.0% | $17.23 | $15.82 | — | COM UNIT | 09225M101 |
| HDV | ISHARES TR | 2,729 | $270K | 0.0% | $98.89 * | $20.72 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC | 5,265 | $269K | 0.0% | $51.16 * | $57.80 | -13.7% | COM | 22052L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,379 | $269K | 0.0% | $10.20 | $9.17 | +11.2% | SPONSORED ADS | 881624209 |
| LNG | CHENIERE ENERGY INC | 1,621 | $269K | 0.0% | $165.96 | $161.33 | +2.9% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 3,379 | $269K | 0.0% | $79.47 | $81.41 | -2.4% | CL A | 25809K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,748 | $268K | 0.0% | $71.44 | $74.15 | -3.7% | VNG RUS2000IDX | 92206C664 |
| NDSN | NORDSON CORP | 1,196 | $267K | 0.0% | $223.21 * | $190.94 | +13.5% | COM | 655663102 |
| IEI | ISHARES TR | 2,350 | $266K | 0.0% | $113.14 | $116.21 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| TAP | MOLSON COORS BEVERAGE CO | 4,174 | $265K | 0.0% | $63.59 * | $48.84 | +20.9% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 3,040 | $264K | 0.0% | $86.83 * | $61.92 | +34.5% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 1,243 | $262K | 0.0% | $210.39 | $166.16 | +25.9% | COM | 29084Q100 |
| SONY | SONY GROUP CORP | 3,170 | $261K | 0.0% | $82.41 | $88.07 | -6.4% | SPONSORED ADR | 835699307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,935 | $260K | 0.0% | $20.12 | $19.90 | +1.1% | COM | 67401P405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,663 | $260K | 0.0% | $70.91 * | $69.41 | -1.9% | COM | 416515104 |
| TLT | ISHARES TR | 2,917 | $259K | 0.0% | $88.68 | $101.41 | -12.5% | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,658 | $258K | 0.0% | $97.16 | $107.00 | -9.2% | HLTH CARE ALPH | 33734X143 |
| BIIB | BIOGEN INC | 1,004 | $258K | 0.0% | $257.01 | $288.78 | -11.0% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,366 | $258K | 0.0% | $188.52 * | $187.50 | -1.8% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 666 | $257K | 0.0% | $386.14 | $392.65 | -1.7% | COM | 902252105 |
| ATKR | ATKORE INC | 1,711 | $255K | 0.0% | $149.19 * | $129.93 | +10.8% | COM | 047649108 |
| PPG | PPG INDS INC | 1,965 | $255K | 0.0% | $129.79 * | $130.92 | -5.9% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 200 | $254K | 0.0% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| IYH | ISHARES TR | 935 | $252K | 0.0% | $270.04 * | $55.57 | -2.8% | US HLTHCARE ETF | 464287762 |
| EQIX | EQUINIX INC | 347 | $252K | 0.0% | $726.28 * | $671.24 | +3.1% | COM | 29444U700 |
| TEAM | ATLASSIAN CORPORATION | 1,250 | $252K | 0.0% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| — | FLEETCOR TECHNOLOGIES INC | 982 | $251K | 0.0% | $255.34 | $220.05 | — | COM | 339041105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,407 | $250K | 0.0% | $38.98 | $37.00 | +5.4% | US EQT BUFFER | 33740F763 |
| VAW | VANGUARD WORLD FDS | 1,447 | $250K | 0.0% | $172.53 | $184.68 | -6.6% | MATERIALS ETF | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 813 | $248K | 0.0% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| — | KELLANOVA | 4,142 | $246K | 0.0% | $59.51 * | $53.40 | -2.7% | COM | 487836108 |
| ESGV | VANGUARD WORLD FD | 3,268 | $246K | 0.0% | $75.22 | $66.82 | +12.6% | ESG US STK ETF | 921910733 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,187 | $245K | 0.0% | $112.21 * | $125.29 | -12.2% | COM | 98956P102 |
| — | LUMINAR TECHNOLOGIES INC | 53,584 | $244K | 0.0% | $4.55 | $14.82 | — | COM CL A | 550424105 |
| NEU | NEWMARKET CORP | 535 | $243K | 0.0% | $455.04 * | $371.63 | +17.8% | COM | 651587107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,542 | $243K | 0.0% | $21.07 | $21.34 | -1.3% | CBOE VEST RISING | 33738D879 |
| SNY | SANOFI | 4,511 | $242K | 0.0% | $53.63 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| VCTR | VICTORY CAP HLDGS INC | 7,254 | $242K | 0.0% | $33.34 * | $30.93 | +0.6% | COM CL A | 92645B103 |
| JD | JD.COM INC | 8,263 | $241K | 0.0% | $29.13 | $54.98 | -47.0% | SPON ADR CL A | 47215P106 |
| HUBS | HUBSPOT INC | 488 | $240K | 0.0% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 4,506 | $239K | 0.0% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| SPYM | SPDR SER TR | 4,734 | $238K | 0.0% | $50.26 | $46.88 | +7.2% | PORTFOLIO S&P500 | 78464A854 |
| WCN | WASTE CONNECTIONS INC | 1,758 | $237K | 0.0% | $134.87 | $137.83 | -3.9% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 5,495 | $237K | 0.0% | $43.09 | $28.22 | +52.7% | CL B | 878742204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,283 | $236K | 0.0% | $44.67 | $52.78 | -15.4% | CORE PLUS BD ETF | 46641Q670 |
| KNF | KNIFE RIVER CORP | 4,812 | $235K | 0.0% | $48.83 | $47.47 | +2.9% | COMMON STOCK | 498894104 |
| MOS | MOSAIC CO NEW | 6,593 | $235K | 0.0% | $35.60 * | $35.52 | -6.2% | COM | 61945C103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,781 | $234K | 0.0% | $21.75 | $21.69 | — | COM UNIT RP LP | 960417103 |
| IYLD | ISHARES TR | 12,252 | $233K | 0.0% | $19.04 | $19.30 | -1.4% | MRNGSTR INC ETF | 46432F875 |
| KKR | KKR & CO INC | 3,760 | $232K | 0.0% | $61.60 | $51.78 | +17.3% | COM | 48251W104 |
| CMF | ISHARES TR | 4,220 | $231K | 0.0% | $54.84 | $55.50 | -1.2% | CALIF MUN BD ETF | 464288356 |
| SPYV | SPDR SER TR | 5,606 | $231K | 0.0% | $41.26 | $40.69 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| EDOG | ALPS ETF TR | 11,452 | $231K | 0.0% | $20.20 | $20.06 | +0.7% | EM SECT DIV DG | 00162Q668 |
| RCL | ROYAL CARIBBEAN GROUP | 2,504 | $231K | 0.0% | $92.15 | $64.83 | +39.7% | COM | V7780T103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,055 | $230K | 0.0% | $22.92 | $23.98 | -4.4% | SHS CREATION UNI | 14020X104 |
| NDAQ | NASDAQ INC | 4,718 | $229K | 0.0% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| — | VIPER ENERGY PARTNERS LP | 8,200 | $229K | 0.0% | $27.88 | $26.92 | — | COM UNT RP INT | 92763M105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $224K | 0.0% | $37.08 | $34.57 | +7.3% | FT CBOE VEST US | 33740U307 |
| ES | EVERSOURCE ENERGY | 3,853 | $224K | 0.0% | $58.15 * | $73.03 | -28.3% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,797 | $223K | 0.0% | $58.79 | $63.27 | -7.1% | S&P500 LOW VOL | 46138E354 |
| DHS | WISDOMTREE TR | 2,846 | $222K | 0.0% | $78.07 | $79.64 | -2.0% | US HIGH DIVIDEND | 97717W208 |
| POCT | INNOVATOR ETFS TR | 6,533 | $222K | 0.0% | $33.96 | $31.00 | +9.5% | US EQTY PWR BUF | 45782C797 |
| — | PIMCO CORPORATE & INCM STRG | 18,218 | $222K | 0.0% | $12.17 | $17.31 | — | COM | 72200U100 |
| — | SITIO ROYALTIES CORP | 9,154 | $222K | 0.0% | $24.21 | $26.07 | — | CLASS A COM | 82983N108 |
| ESML | ISHARES TR | 6,579 | $221K | 0.0% | $33.65 | $33.90 | -0.7% | ESG AWARE MSCI | 46435U663 |
| IGV | ISHARES TR | 648 | $221K | 0.0% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,765 | $221K | 0.0% | $14.95 | $13.91 | +7.5% | OPTIMUM YIELD | 46090F100 |
| SAN | BANCO SANTANDER S.A. | 58,706 | $221K | 0.0% | $3.76 | $3.22 | +16.6% | ADR | 05964H105 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $220K | 0.0% | $116.04 | $119.96 | -4.2% | COM | 171484108 |
| TTC | TORO CO | 2,647 | $220K | 0.0% | $83.10 | $98.55 | -15.7% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 538 | $220K | 0.0% | $408.58 | $405.80 | +0.7% | COM | 879360105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,693 | $219K | 0.0% | $16.00 | $16.77 | — | UNIT | 49435R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,166 | $217K | 0.0% | $30.32 * | $20.79 | +10.3% | SHS USD | G4863A108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,557 | $217K | 0.0% | $28.70 | $28.96 | -0.9% | ALT ABSLT STRG | 33740Y101 |
| — | DUFF & PHELPS UTLITY AND INF | 25,075 | $216K | 0.0% | $8.62 | $13.51 | — | COM | 26433C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,311 | $216K | 0.0% | $19.10 | $19.10 | — | SHS | G0751N103 |
| DOCU | DOCUSIGN INC | 5,096 | $214K | 0.0% | $42.00 | $200.74 | -79.1% | COM | 256163106 |
| JKHY | HENRY JACK & ASSOC INC | 1,410 | $213K | 0.0% | $151.14 * | $156.28 | -6.1% | COM | 426281101 |
| BALL | BALL CORP | 4,277 | $213K | 0.0% | $49.78 * | $52.75 | -8.6% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,563 | $213K | 0.0% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| — | ROYCE VALUE TR INC | 16,491 | $212K | 0.0% | $12.87 | $18.72 | — | COM | 780910105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,060 | $212K | 0.0% | $200.17 * | $212.78 | -9.8% | CL A | 78410G104 |
| KDP | KEURIG DR PEPPER INC | 6,690 | $211K | 0.0% | $31.57 * | $33.24 | -10.9% | COM | 49271V100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,997 | $211K | 0.0% | $35.19 | $34.42 | +2.3% | FT CBOE EQTY BFR | 33740U505 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,805 | $210K | 0.0% | $55.30 | $56.68 | -2.4% | SPONSORED ADR | 03524A108 |
| — | SEAGEN INC | 991 | $210K | 0.0% | $212.15 | $212.15 | — | COM | 81181C104 |
| ATI | ATI INC | 5,090 | $209K | 0.0% | $41.15 | $29.27 | +40.6% | COM | 01741R102 |
| FDS | FACTSET RESH SYS INC | 479 | $209K | 0.0% | $437.27 * | $415.60 | +2.8% | COM | 303075105 |
| VFC | V F CORP | 11,850 | $209K | 0.0% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| EQT | EQT CORP | 5,154 | $209K | 0.0% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,000 | $209K | 0.0% | $34.85 | $34.92 | -0.2% | US EQT DEEP DUFR | 33740F771 |
| HESM | HESS MIDSTREAM LP | 7,148 | $208K | 0.0% | $29.13 * | $23.24 | +3.1% | CL A SHS | 428103105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,656 | $208K | 0.0% | $78.34 | $71.36 | +9.8% | COM | 84790A105 |
| AA | ALCOA CORP | 7,130 | $207K | 0.0% | $29.06 * | $46.10 | -38.7% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 471 | $207K | 0.0% | $439.82 | $611.23 | -28.0% | CL A | 16119P108 |
| PINS | PINTEREST INC | 7,580 | $205K | 0.0% | $27.03 | $22.37 | +20.8% | CL A | 72352L106 |
| MTB | M & T BK CORP | 1,615 | $204K | 0.0% | $126.45 * | $110.64 | +6.3% | COM | 55261F104 |
| DFAU | DIMENSIONAL ETF TRUST | 6,791 | $203K | 0.0% | $29.95 | $31.13 | -3.8% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $202K | 0.0% | $29.39 | $29.92 | -1.8% | EMERGING MARKETS | 25434V682 |
| CRL | CHARLES RIV LABS INTL INC | 1,032 | $202K | 0.0% | $195.98 | $205.30 | -4.5% | COM | 159864107 |
| MTN | VAIL RESORTS INC | 911 | $202K | 0.0% | $221.95 | $236.37 | -6.1% | COM | 91879Q109 |
| IGIB | ISHARES TR | 4,148 | $202K | 0.0% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $201K | 0.0% | $47.92 | $57.54 | -16.7% | COM | 390905107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,875 | $200K | 0.0% | $5.02 | $8.16 | — | COM | 72200M108 |
| SNAP | SNAP INC | 21,700 | $193K | 0.0% | $8.91 | $17.43 | -48.9% | CL A | 83304A106 |
| — | LAKELAND BANCORP INC | 14,942 | $189K | 0.0% | $12.62 | $16.73 | — | COM | 511637100 |
| DIV | GLOBAL X FDS | 11,597 | $188K | 0.0% | $16.20 | $18.85 | -14.1% | GLOBX SUPDV US | 37950E291 |
| PRTS | CARPARTS COM INC | 44,155 | $182K | 0.0% | $4.12 * | $4.43 | 0.0% | COM | 14427M107 |
| AM | ANTERO MIDSTREAM CORP | 15,066 | $180K | 0.0% | $11.98 * | $8.19 | +26.1% | COM | 03676B102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,203 | $178K | 0.0% | $17.42 | $17.10 | +1.9% | ENERGY ALPHADX | 33734X127 |
| SAVA | CASSAVA SCIENCES INC | 10,601 | $176K | 0.0% | $16.64 | $39.23 | -57.6% | COM | 14817C107 |
| — | TEKLA HEALTHCARE INVS | 11,090 | $172K | 0.0% | $15.55 | $23.06 | — | SH BEN INT | 87911J103 |
| — | TILRAY BRANDS INC | 71,215 | $170K | 0.0% | $2.39 | $4.14 | — | COM | 88688T100 |
| — | NEW YORK CMNTY BANCORP INC | 14,186 | $161K | 0.0% | $11.34 | $10.52 | — | COM | 649445103 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,187 | $158K | 0.0% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 33,593 | $152K | 0.0% | $4.52 | $5.25 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 48,876 | $150K | 0.0% | $3.06 | $14.55 | -79.0% | COM | 09354A100 |
| — | LIBERTY ALL STAR EQUITY FD | 24,928 | $148K | 0.0% | $5.92 | $5.71 | — | SH BEN INT | 530158104 |
| — | NUVEEN FLOATING RATE INCOME | 17,769 | $146K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,876 | $142K | 0.0% | $8.41 | $8.36 | — | COM | 486606106 |
| — | SOLO BRANDS INC | 27,660 | $141K | 0.0% | $5.10 | $5.10 | — | COM CL A | 83425V104 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $140K | 0.0% | $7.78 | $19.89 | -60.9% | COM | 868358102 |
| VTRS | VIATRIS INC | 13,258 | $131K | 0.0% | $9.86 * | $10.86 | -18.1% | COM | 92556V106 |
| MYPS | PLAYSTUDIOS INC | 39,209 | $125K | 0.0% | $3.18 * | $0.38 | -16.8% | CLASS A COM | 72815G108 |
| — | EMEREN GROUP LTD | 40,000 | $123K | 0.0% | $3.08 | $4.49 | — | SPONSORED ADS | 75971T301 |
| CION | CION INVT CORP | 10,923 | $115K | 0.0% | $10.57 * | $6.61 | +13.5% | COM | 17259U204 |
| GAP | GAP INC | 10,512 | $112K | 0.0% | $10.63 * | $15.59 | -37.0% | COM | 364760108 |
| GPMT | GRANITE PT MTG TR INC | 22,520 | $110K | 0.0% | $4.88 | $11.98 | — | COM STK | 38741L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,029 | $107K | 0.0% | $4.12 | $3.23 | +27.7% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 20,170 | $104K | 0.0% | $5.15 | $4.07 | +26.4% | COM | 916896103 |
| RC | READY CAPITAL CORP | 10,060 | $102K | 0.0% | $10.11 | $11.28 | — | COM | 75574U101 |
| HLN | HALEON PLC | 12,018 | $100K | 0.0% | $8.33 | $6.54 | +27.4% | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 46,288 | $98,592 | 0.0% | $2.13 | $2.11 | +0.9% | SPONSORED ADR | 539439109 |
| — | LUCID GROUP INC | 16,933 | $94,655 | 0.0% | $5.59 | $23.22 | — | COM | 549498103 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,445 | $87,098 | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| — | SABA CAPITAL INCOME & OPRNT | 11,330 | $87,014 | 0.0% | $7.68 | $7.61 | — | SHS NEW | 78518H202 |
| UMC | UNITED MICROELECTRONICS CORP | 12,156 | $85,821 | 0.0% | $7.06 | $9.57 | -26.3% | SPON ADR NEW | 910873405 |
| FUBO | FUBOTV INC | 32,088 | $85,675 | 0.0% | $2.67 | $1.93 | +38.5% | COM | 35953D104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,660 | $85,173 | 0.0% | $7.99 | $6.23 | +28.3% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $84,755 | 0.0% | $7.37 | $7.81 | — | COM | 27829F108 |
| FNGR | FINGERMOTION INC | 13,200 | $81,972 | 0.0% | $6.21 | $5.29 | +17.4% | COM | 31788K108 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $80,956 | 0.0% | $3.74 | $3.21 | +16.6% | COM NEW | 676118201 |
| — | NIKOLA CORP | 49,705 | $78,037 | 0.0% | $1.57 | $14.04 | — | COM | 654110105 |
| — | WESTERN ASSET GBL HIGH INC F | 11,666 | $77,695 | 0.0% | $6.66 | $6.66 | — | COM | 95766B109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,035 | $71,041 | 0.0% | $5.45 | $5.45 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,209 | $70,951 | 0.0% | $6.33 | $7.53 | — | COM | 67073B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,574 | $70,155 | 0.0% | $2.64 | $6.58 | -59.9% | COM | 683712103 |
| CLVT | CLARIVATE PLC | 10,444 | $70,079 | 0.0% | $6.71 | $8.47 | -20.7% | ORD SHS | G21810109 |
| — | SCILEX HOLDING CO | 50,000 | $70,000 | 0.0% | $1.40 | $1.40 | — | COM | 80880W106 |
| — | SUNPOWER CORP | 10,389 | $64,100 | 0.0% | $6.17 | $6.17 | — | COM | 867652406 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,357 | $59,675 | 0.0% | $2.45 | $3.41 | — | COM | 003009107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,935 | $57,483 | 0.0% | $1.80 | $2.52 | — | COM | 92766K106 |
| STKL | SUNOPTA INC | 15,599 | $52,569 | 0.0% | $3.37 * | $5.27 | -5.0% | COM | 8676EP108 |
| — | CONTEXTLOGIC INC | 10,253 | $45,216 | 0.0% | $4.41 | $4.41 | — | CL A NEW | 21077C305 |
| SOUN | SOUNDHOUND AI INC | 21,000 | $42,210 | 0.0% | $2.01 | $2.54 | -21.0% | CLASS A COM | 836100107 |
| — | FUELCELL ENERGY INC | 31,623 | $40,477 | 0.0% | $1.28 | $2.80 | — | COM | 35952H601 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $37,498 | 0.0% | $1.86 | $2.16 | -13.9% | COM | 98422E103 |
| EGHT | 8X8 INC NEW | 14,000 | $35,280 | 0.0% | $2.52 | $5.00 | -49.6% | COM | 282914100 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $33,600 | 0.0% | $3.36 | $4.09 | -17.9% | COM | 20337X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,098 | $29,284 | 0.0% | $2.90 | $4.26 | -31.9% | COM | 203668108 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $28,000 | 0.0% | $1.40 | $1.95 | — | COM | 899896104 |
| — | SOMALOGIC INC | 10,296 | $24,607 | 0.0% | $2.39 | $2.39 | — | CLASS A COM | 83444K105 |
| — | CHECKPOINT THERAPEUTICS INC | 13,900 | $23,630 | 0.0% | $1.70 | $4.00 | — | COM NEW | 162828206 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $19,630 | 0.0% | $1.51 | $2.42 | -37.7% | SPONSORED ADS | 74969N103 |
| — | INVITAE CORP | 22,245 | $13,463 | 0.0% | $0.61 | $2.45 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 16,407 | $12,834 | 0.0% | $0.78 | $6.71 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 20,907 | $12,231 | 0.0% | $0.59 | $0.69 | — | COM | 05156X884 |
| SLQT | SELECTQUOTE INC | 10,000 | $11,700 | 0.0% | $1.17 | $1.68 | -30.5% | COM | 816307300 |
| — | AGENUS INC | 10,000 | $11,300 | 0.0% | $1.13 | $3.20 | — | COM NEW | 00847G705 |
| — | QURATE RETAIL INC | 17,458 | $10,590 | 0.0% | $0.61 | $7.42 | — | COM SER A | 74915M100 |
| — | SPRUCE POWER HOLDING CORP | 14,000 | $9,520 | 0.0% | $0.68 | $2.00 | — | COM CL A | 9837FR100 |
| — | CANOO INC | 10,220 | $5,008 | 0.0% | $0.49 | $0.86 | — | COM CL A | 13803R102 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $3,890 | 0.0% | $0.39 | $3.60 | — | COM NEW | 45773H201 |