CIK: 0001696715 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,060,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,244 | $45,424 | 4.3% | $103.80 | +43.2% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 976,269 | $33,427 | 3.2% | $30.26 | -5.6% | COM | 205887102 |
| SPYM | SPDR SER TR | 638,815 | $28,325 | 2.7% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 97,784 | $25,114 | 2.4% | $179.60 | +46.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 159,148 | $16,903 | 1.6% | $123.87 | +1.0% | COM | 023135106 |
| SPTI | SPDR SER TR | 514,967 | $15,176 | 1.4% | $30.52 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 98,658 | $15,110 | 1.4% | $72.89 | +84.0% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC | 202,551 | $14,474 | 1.4% | $74.12 | -16.3% | COM | 513272104 |
| MOAT | VANECK ETF TRUST | 223,797 | $14,263 | 1.3% | $61.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUS | SPDR SER TR | 129,847 | $14,027 | 1.3% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| PTLC | PACER FDS TR | 372,040 | $13,974 | 1.3% | $34.28 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 138,235 | $13,801 | 1.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 25,802 | $13,253 | 1.3% | $223.00 | +111.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 174,474 | $13,131 | 1.2% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,804 | $10,469 | 1.0% | $67.08 | +74.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 25,529 | $9,679 | 0.9% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 111,010 | $9,507 | 0.9% | $56.39 | +41.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,232 | $8,562 | 0.8% | $113.42 | +41.0% | COM | 478160104 |
| SPYV | SPDR SER TR | 229,785 | $8,461 | 0.8% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 307,870 | $8,423 | 0.8% | $25.77 | — | SELECT US EQTY | 23908L207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,662 | $8,098 | 0.8% | $241.64 | +29.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 46,255 | $7,792 | 0.7% | $160.25 | — | GOLD SHS | 78463V107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 152,744 | $7,355 | 0.7% | $55.86 | — | TOTAL RETURN | 46090A804 |
| USFR | WISDOMTREE TR | 145,715 | $7,334 | 0.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 119,301 | $7,200 | 0.7% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 97,443 | $6,980 | 0.7% | $80.01 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 61,534 | $6,929 | 0.7% | $100.14 | +12.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,258 | $6,915 | 0.7% | $39.20 | +2.3% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 233,970 | $6,748 | 0.6% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 65,539 | $6,582 | 0.6% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| PTMC | PACER FDS TR | 190,516 | $6,580 | 0.6% | $32.66 | — | TRENDP US MID CP | 69374H204 |
| COP | CONOCOPHILLIPS | 72,027 | $6,469 | 0.6% | $50.69 | +77.4% | COM | 20825C104 |
| PTNQ | PACER FDS TR | 128,426 | $6,452 | 0.6% | $46.67 | — | TRENDP 100 ETF | 69374H303 |
| META | META PLATFORMS INC | 39,697 | $6,401 | 0.6% | $194.56 | -1.5% | CL A | 30303M102 |
| PTEU | PACER FDS TR | 285,011 | $6,370 | 0.6% | $23.32 | — | TRENDPILOT EUR | 69374H808 |
| PFE | PFIZER INC | 121,336 | $6,362 | 0.6% | $27.77 | +51.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 32,542 | $6,138 | 0.6% | $193.87 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 22,238 | $6,099 | 0.6% | $188.92 | +42.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 64,868 | $5,914 | 0.6% | $61.78 | +28.2% | COM | 58933Y105 |
| WMT | WALMART INC | 46,667 | $5,674 | 0.5% | $35.30 | +24.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 43,370 | $5,540 | 0.5% | $94.23 | +32.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 37,276 | $5,360 | 0.5% | $93.36 | +47.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 56,207 | $5,208 | 0.5% | $71.80 | +19.6% | COM | 126650100 |
| — | BLACKROCK INC | 8,454 | $5,149 | 0.5% | $831.85 | — | COM | 09247X101 |
| USMV | ISHARES TR | 72,702 | $5,104 | 0.5% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,144 | $5,103 | 0.5% | $104.56 | +12.4% | COM | 459200101 |
| TDTT | FLEXSHARES TR | 196,933 | $4,886 | 0.5% | $26.24 | — | IBOXX 3R TARGT | 33939L506 |
| EFA | ISHARES TR | 77,392 | $4,836 | 0.5% | $64.27 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 153,011 | $4,812 | 0.5% | $26.08 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 12,690 | $4,787 | 0.5% | $380.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 32,669 | $4,730 | 0.4% | $89.71 | +59.1% | COM | 166764100 |
| IJT | ISHARES TR | 44,832 | $4,722 | 0.4% | $135.69 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,704 | $4,692 | 0.4% | $125.35 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 2,649 | $4,633 | 0.4% | $2028.06 | +3.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 15,550 | $4,619 | 0.4% | $244.06 | +16.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 30,293 | $4,592 | 0.4% | $19.30 | -2.4% | COM | 67066G104 |
| EOG | EOG RES INC | 40,973 | $4,525 | 0.4% | $64.10 | +65.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 10,476 | $4,504 | 0.4% | $262.83 | +51.4% | COM | 539830109 |
| IWR | ISHARES TR | 69,074 | $4,466 | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 104,004 | $4,435 | 0.4% | $33.87 | +26.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 62,148 | $4,432 | 0.4% | $45.68 | +40.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 63,249 | $4,417 | 0.4% | $141.81 | -39.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 95,215 | $4,379 | 0.4% | $53.78 | -18.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 17,625 | $4,351 | 0.4% | $158.36 | +42.9% | COM | 580135101 |
| IJS | ISHARES TR | 48,503 | $4,318 | 0.4% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 87,528 | $4,170 | 0.4% | $42.53 | — | CORE DIV GRWTH | 46434V621 |
| TWLO | TWILIO INC | 49,743 | $4,169 | 0.4% | $183.41 | -39.0% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 87,014 | $4,127 | 0.4% | $41.54 | -1.8% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 69,943 | $4,118 | 0.4% | $34.60 | +68.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 25,867 | $4,081 | 0.4% | $132.10 | +10.2% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 195,011 | $3,990 | 0.4% | $37.03 | -28.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 100,069 | $3,920 | 0.4% | $36.29 | +10.1% | COM | 949746101 |
| IVE | ISHARES TR | 28,331 | $3,894 | 0.4% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 11,977 | $3,778 | 0.4% | $220.21 | +53.2% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 179,451 | $3,767 | 0.4% | $26.49 | -18.3% | CL A | 26210C104 |
| VOO | VANGUARD INDEX FDS | 10,854 | $3,765 | 0.4% | $398.52 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 66,729 | $3,689 | 0.3% | $51.48 | +29.2% | COM | 595112103 |
| F | FORD MTR CO DEL | 330,416 | $3,678 | 0.3% | $8.98 | +17.4% | COM | 345370860 |
| ILCG | ISHARES TR | 72,395 | $3,626 | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| NEM | NEWMONT CORP | 60,378 | $3,603 | 0.3% | $57.15 | +10.7% | COM | 651639106 |
| AVGO | BROADCOM INC | 7,353 | $3,572 | 0.3% | $35.75 | +46.6% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 83,842 | $3,536 | 0.3% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| MPWR | MONOLITHIC PWR SYS INC | 9,181 | $3,526 | 0.3% | $187.09 | +119.3% | COM | 609839105 |
| PSX | PHILLIPS 66 | 42,833 | $3,512 | 0.3% | $66.16 | +22.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 45,507 | $3,461 | 0.3% | $39.51 | +83.3% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 60,232 | $3,456 | 0.3% | $123.13 | -34.3% | COM | 256163106 |
| KO | COCA COLA CO | 54,430 | $3,424 | 0.3% | $40.56 | +39.9% | COM | 191216100 |
| BIIB | BIOGEN INC | 16,638 | $3,393 | 0.3% | $266.92 | -23.4% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 7,925 | $3,377 | 0.3% | $283.22 | — | COM | 512807108 |
| T | AT&T INC | 160,829 | $3,371 | 0.3% | $15.47 | +5.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 30,256 | $3,287 | 0.3% | $83.71 | +26.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,478 | $3,233 | 0.3% | $117.96 | -0.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 18,251 | $3,214 | 0.3% | $185.19 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 19,332 | $3,191 | 0.3% | $172.03 | +1.5% | COM | 79466L302 |
| AGG | ISHARES TR | 30,979 | $3,150 | 0.3% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 15,872 | $3,125 | 0.3% | $151.04 | +33.1% | COM CL A | 92826C839 |
| DNL | WISDOMTREE TR | 98,161 | $3,111 | 0.3% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| TSLA | TESLA INC | 4,596 | $3,095 | 0.3% | $180.40 | +51.3% | COM | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 280,703 | $3,062 | 0.3% | $11.15 | -3.0% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 31,811 | $3,044 | 0.3% | $77.04 | +14.8% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC | 222,539 | $2,986 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 32,090 | $2,974 | 0.3% | $66.96 | +35.1% | COM | 171340102 |
| GEM | GOLDMAN SACHS ETF TR | 99,016 | $2,946 | 0.3% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| MSCI | MSCI INC | 7,112 | $2,931 | 0.3% | $230.65 | +81.1% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 31,874 | $2,861 | 0.3% | $85.43 | +5.8% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 53,819 | $2,813 | 0.3% | $48.24 | +9.1% | COM | 14149Y108 |
| INTC | INTEL CORP | 74,992 | $2,805 | 0.3% | $36.84 | +10.3% | COM | 458140100 |
| EBAY | EBAY INC. | 65,761 | $2,740 | 0.3% | $52.31 | -13.2% | COM | 278642103 |
| ALK | ALASKA AIR GROUP INC | 67,211 | $2,692 | 0.3% | $59.85 | -18.4% | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 25,097 | $2,691 | 0.3% | $57.87 | +64.8% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,449 | $2,670 | 0.3% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 57,280 | $2,665 | 0.3% | $46.53 | — | TOTAL BD ETF | 316188309 |
| MCO | MOODYS CORP | 9,765 | $2,656 | 0.3% | $241.46 | +20.1% | COM | 615369105 |
| DFAC | DIMENSIONAL ETF TRUST | 111,430 | $2,596 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| STZ | CONSTELLATION BRANDS INC | 11,124 | $2,593 | 0.2% | $172.28 | +32.6% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 66,370 | $2,531 | 0.2% | $28.53 | +17.6% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 24,653 | $2,507 | 0.2% | $89.28 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,892 | $2,506 | 0.2% | $195.24 | +37.1% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 85,519 | $2,477 | 0.2% | $41.74 | -11.2% | COM NEW | 247361702 |
| KDP | KEURIG DR PEPPER INC | 69,907 | $2,474 | 0.2% | $27.35 | +20.1% | COM | 49271V100 |
| EFAV | ISHARES TR | 38,048 | $2,409 | 0.2% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,960 | $2,316 | 0.2% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 20,779 | $2,315 | 0.2% | $63.77 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 24,473 | $2,310 | 0.2% | $119.17 | -9.0% | COM | 254687106 |
| CFA | VICTORY PORTFOLIOS II | 34,968 | $2,245 | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| NEE | NEXTERA ENERGY INC | 28,803 | $2,231 | 0.2% | $66.29 | +3.8% | COM | 65339F101 |
| ALTL | PACER FDS TR | 53,409 | $2,186 | 0.2% | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| COST | COSTCO WHSL CORP NEW | 4,511 | $2,162 | 0.2% | $353.27 | +37.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 12,495 | $2,082 | 0.2% | $113.35 | +32.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,138 | $2,044 | 0.2% | $39.77 | +123.0% | COM | 697435105 |
| ISCG | ISHARES TR | 56,656 | $2,001 | 0.2% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| DVN | DEVON ENERGY CORP NEW | 35,984 | $1,983 | 0.2% | $47.30 | +15.5% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,543 | $1,967 | 0.2% | $43.73 | +48.6% | COM | 110122108 |
| CMI | CUMMINS INC | 10,128 | $1,960 | 0.2% | $166.43 | +10.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 116,646 | $1,955 | 0.2% | $12.75 | +20.1% | COM | 49456B101 |
| RH | RH | 9,174 | $1,947 | 0.2% | $187.43 | +58.4% | COM | 74967X103 |
| XLY | SELECT SECTOR SPDR TR | 13,831 | $1,901 | 0.2% | $197.95 | — | SBI CONS DISCR | 81369Y407 |
| — | GRAFTECH INTL LTD | 268,174 | $1,896 | 0.2% | $11.05 | — | COM | 384313508 |
| SWK | STANLEY BLACK & DECKER INC | 17,941 | $1,881 | 0.2% | $129.55 | -17.7% | COM | 854502101 |
| VUG | VANGUARD INDEX FDS | 8,290 | $1,848 | 0.2% | $272.27 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 51,483 | $1,841 | 0.2% | $31.94 | +19.9% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,689 | $1,838 | 0.2% | $148.40 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 17,215 | $1,830 | 0.2% | $64.68 | +63.8% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 5,606 | $1,829 | 0.2% | $183.37 | +71.3% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,454 | $1,818 | 0.2% | $77.00 | -6.7% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 7,110 | $1,811 | 0.2% | $155.00 | +53.8% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,225 | $1,785 | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| NOW | SERVICENOW INC | 3,744 | $1,780 | 0.2% | $107.25 | -11.1% | COM | 81762P102 |
| IJH | ISHARES TR | 7,847 | $1,775 | 0.2% | $329.77 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 18,578 | $1,754 | 0.2% | $102.02 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 18,934 | $1,750 | 0.2% | $122.98 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 5,335 | $1,730 | 0.2% | $181.40 | +60.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 9,836 | $1,720 | 0.2% | $26.35 | -15.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 12,834 | $1,693 | 0.2% | $143.00 | — | VALUE ETF | 922908744 |
| — | PIONEER NAT RES CO | 7,514 | $1,676 | 0.2% | $210.68 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 20,879 | $1,661 | 0.2% | $86.87 | -5.7% | COM | 291011104 |
| RY | ROYAL BK CDA | 17,099 | $1,655 | 0.2% | $77.68 | +31.7% | COM | 780087102 |
| DVY | ISHARES TR | 13,980 | $1,645 | 0.2% | $105.31 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 18,028 | $1,640 | 0.2% | $49.85 | +112.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 12,820 | $1,630 | 0.2% | $145.24 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 12,215 | $1,610 | 0.2% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| XSW | SPDR SER TR | 13,638 | $1,513 | 0.1% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| PAYC | PAYCOM SOFTWARE INC | 5,346 | $1,498 | 0.1% | $287.79 | +0.5% | COM | 70432V102 |
| — | PROSHARES TR | 90,200 | $1,488 | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| TDG | TRANSDIGM GROUP INC | 2,768 | $1,486 | 0.1% | $338.48 | +44.9% | COM | 893641100 |
| VFC | V F CORP | 33,067 | $1,461 | 0.1% | $65.34 | -23.2% | COM | 918204108 |
| PFF | ISHARES TR | 44,437 | $1,461 | 0.1% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| BUG | GLOBAL X FDS | 58,194 | $1,455 | 0.1% | $30.85 | — | CYBRSCURTY ETF | 37954Y384 |
| CL | COLGATE PALMOLIVE CO | 18,052 | $1,447 | 0.1% | $63.12 | +13.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 8,083 | $1,445 | 0.1% | $137.08 | +43.9% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,637 | $1,428 | 0.1% | $87.00 | +19.8% | COM | 00971T101 |
| CB | CHUBB LIMITED | 7,186 | $1,413 | 0.1% | $140.92 | +39.3% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 35,543 | $1,409 | 0.1% | $39.19 | +3.9% | COM | 745867101 |
| URI | UNITED RENTALS INC | 5,798 | $1,408 | 0.1% | $141.72 | +101.1% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,853 | $1,407 | 0.1% | $62.08 | +16.1% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,274 | $1,400 | 0.1% | $102.72 | -11.9% | COM | 31620M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,244 | $1,400 | 0.1% | $61.23 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 12,072 | $1,375 | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 47,952 | $1,359 | 0.1% | $38.88 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 18,004 | $1,358 | 0.1% | $46.36 | +33.4% | COM | 370334104 |
| UNP | UNION PAC CORP | 6,356 | $1,356 | 0.1% | $187.04 | +11.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,401 | $1,344 | 0.1% | $151.74 | +33.5% | COM | 053015103 |
| DINO | HF SINCLAIR CORP | 29,358 | $1,326 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| FLTR | VANECK ETF TRUST | 52,232 | $1,289 | 0.1% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| FTV | FORTIVE CORP | 23,234 | $1,263 | 0.1% | $47.10 | -7.6% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 12,662 | $1,250 | 0.1% | $69.32 | +23.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 8,126 | $1,249 | 0.1% | $147.51 | +2.4% | COM | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,466 | $1,215 | 0.1% | $89.26 | +3.4% | COM | 64125C109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 28,726 | $1,211 | 0.1% | $39.61 | — | DJ INDL AVG DV | 46137V605 |
| ENPH | ENPHASE ENERGY INC | 6,044 | $1,180 | 0.1% | $183.79 | -1.6% | COM | 29355A107 |
| MPC | MARATHON PETE CORP | 14,329 | $1,178 | 0.1% | $61.98 | +39.2% | COM | 56585A102 |
| IWD | ISHARES TR | 8,096 | $1,174 | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| HSBC | HSBC HLDGS PLC | 35,942 | $1,174 | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| LOW | LOWES COS INC | 6,591 | $1,151 | 0.1% | $74.82 | +140.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 27,234 | $1,138 | 0.1% | $31.95 | +20.3% | COM | 02209S103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,760 | $1,133 | 0.1% | $69.76 | 0.0% | COM | 00404A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,642 | $1,130 | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| AZN | ASTRAZENECA PLC | 16,985 | $1,122 | 0.1% | $61.64 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 8,730 | $1,120 | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 25,999 | $1,116 | 0.1% | $35.51 | — | SPONSORED ADR | 110448107 |
| IDV | ISHARES TR | 41,018 | $1,114 | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| D | DOMINION ENERGY INC | 13,857 | $1,106 | 0.1% | $58.09 | +19.4% | COM | 25746U109 |
| O | REALTY INCOME CORP | 16,107 | $1,099 | 0.1% | $51.88 | +8.9% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 9,060 | $1,098 | 0.1% | $87.93 | +31.2% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 15,207 | $1,087 | 0.1% | $63.41 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,270 | $1,079 | 0.1% | $19.69 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP | 6,804 | $1,049 | 0.1% | $184.22 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 20,065 | $1,049 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 9,228 | $1,048 | 0.1% | $87.99 | +21.8% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,048 | $1,044 | 0.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 17,722 | $1,043 | 0.1% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| — | VERU INC | 92,090 | $1,041 | 0.1% | $8.90 | — | COM | 92536C103 |
| ITOT | ISHARES TR | 12,346 | $1,034 | 0.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 33,160 | $1,032 | 0.1% | $33.68 | -2.8% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,185 | $1,027 | 0.1% | $185.15 | +18.3% | COM | 256677105 |
| NVS | NOVARTIS AG | 12,039 | $1,018 | 0.1% | $84.41 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 2,574 | $1,016 | 0.1% | $303.44 | +40.0% | COM | 776696106 |
| ETSY | ETSY INC | 13,757 | $1,007 | 0.1% | $138.55 | -34.1% | COM | 29786A106 |
| LPLA | LPL FINL HLDGS INC | 5,422 | $1,000 | 0.1% | $185.92 | +2.1% | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 39,479 | $1,000 | 0.1% | $26.77 | +3.7% | COM | 85208M102 |
| VFH | VANGUARD WORLD FDS | 12,848 | $992 | 0.1% | $96.47 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 17,567 | $981 | 0.1% | $51.13 | +12.3% | COM | 872540109 |
| Z | ZILLOW GROUP INC | 30,360 | $964 | 0.1% | $78.45 | -48.8% | CL C CAP STK | 98954M200 |
| FERG1GBX | FERGUSON PLC NEW | 8,569 | $949 | 0.1% | $121.31 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,022 | $942 | 0.1% | $106.63 | -4.6% | COM | 45866F104 |
| DEO | DIAGEO PLC | 5,380 | $937 | 0.1% | $205.91 | — | SPON ADR NEW | 25243Q205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,980 | $926 | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,213 | $925 | 0.1% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,183 | $915 | 0.1% | $267.81 | — | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 18,500 | $900 | 0.1% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| — | HORIZON THERAPEUTICS PUB L | 11,242 | $897 | 0.1% | $89.62 | — | SHS | G46188101 |
| CMCSA | COMCAST CORP NEW | 22,796 | $895 | 0.1% | $36.06 | +6.4% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 16,094 | $893 | 0.1% | $50.04 | +6.8% | COM | 682680103 |
| SDY | SPDR SER TR | 7,500 | $890 | 0.1% | $93.97 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 5,225 | $885 | 0.1% | $150.78 | — | RUSSELL 2000 ETF | 464287655 |
| LEA | LEAR CORP | 7,018 | $883 | 0.1% | $129.07 | -7.1% | COM NEW | 521865204 |
| MGK | VANGUARD WORLD FD | 4,794 | $871 | 0.1% | $257.46 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 6,338 | $866 | 0.1% | $244.87 | -39.8% | COM | 097023105 |
| ISTB | ISHARES TR | 18,253 | $865 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 8,956 | $864 | 0.1% | $132.95 | — | MSCI INFO TECH I | 316092808 |
| — | WELLS FARGO CO NEW | 708 | $861 | 0.1% | $1485.78 | — | PERP PFD CNV A | 949746804 |
| WDC | WESTERN DIGITAL CORP. | 19,010 | $852 | 0.1% | $36.67 | +9.1% | COM | 958102105 |
| ASML | ASML HOLDING N V | 1,777 | $846 | 0.1% | $765.65 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 13,627 | $846 | 0.1% | $50.67 | +13.0% | CL A | 609207105 |
| BIL | SPDR SER TR | 9,249 | $846 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 6,633 | $841 | 0.1% | $110.47 | +8.6% | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW | 53,974 | $841 | 0.1% | $20.37 | — | SPONSORED ADR | 92857W308 |
| ABFL | TRIMTABS ETF TR | 18,512 | $838 | 0.1% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $834 | 0.1% | $18.87 | +71.2% | COM | 706327103 |
| — | INTRA-CELLULAR THERAPIES INC | 14,425 | $823 | 0.1% | $61.18 | — | COM | 46116X101 |
| NTR | NUTRIEN LTD | 10,302 | $821 | 0.1% | $45.23 | +91.1% | COM | 67077M108 |
| XLI | SELECT SECTOR SPDR TR | 9,366 | $818 | 0.1% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 7,421 | $816 | 0.1% | $129.37 | — | IBOXX INV CP ETF | 464287242 |
| PCRX | PACIRA BIOSCIENCES INC | 13,812 | $805 | 0.1% | $66.63 | -1.7% | COM | 695127100 |
| VHT | VANGUARD WORLD FDS | 3,400 | $801 | 0.1% | $229.94 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 10,415 | $800 | 0.1% | $80.84 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 4,596 | $799 | 0.1% | $135.02 | +23.2% | COM | 438516106 |
| KNSL | KINSALE CAP GROUP INC | 3,462 | $795 | 0.1% | $219.87 | 0.0% | COM | 49714P108 |
| JOE | ST JOE CO | 20,080 | $794 | 0.1% | $48.48 | +2.9% | COM | 790148100 |
| — | GSK PLC | 18,120 | $789 | 0.1% | $40.90 | — | SPONSORED ADR | 37733W105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,856 | $787 | 0.1% | $47.01 | — | SENIOR LN FD | 33738D309 |
| SITM | SITIME CORP | 4,793 | $781 | 0.1% | $165.14 | +14.5% | COM | 82982T106 |
| — | SHOCKWAVE MED INC | 4,066 | $777 | 0.1% | $192.99 | — | COM | 82489T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,239 | $775 | 0.1% | $53.84 | — | TECH ALPHADEX | 33734X176 |
| CYTK | CYTOKINETICS INC | 19,702 | $774 | 0.1% | $37.20 | +8.2% | COM NEW | 23282W605 |
| GTLS | CHART INDS INC | 4,569 | $765 | 0.1% | $154.34 | +10.6% | COM | 16115Q308 |
| PPL | PPL CORP | 27,921 | $757 | 0.1% | $24.94 | +1.4% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,882 | $754 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 2,308 | $754 | 0.1% | $458.05 | — | INF TECH ETF | 92204A702 |
| LFUS | LITTELFUSE INC | 2,943 | $748 | 0.1% | $275.79 | -9.1% | COM | 537008104 |
| IMCV | ISHARES TR | 12,582 | $747 | 0.1% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| AMGN | AMGEN INC | 3,064 | $745 | 0.1% | $165.01 | +32.5% | COM | 031162100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,178 | $728 | 0.1% | $29.68 | -3.5% | COM | 868459108 |
| HSY | HERSHEY CO | 3,367 | $724 | 0.1% | $102.15 | +94.5% | COM | 427866108 |
| DE | DEERE & CO | 2,408 | $721 | 0.1% | $163.69 | +113.6% | COM | 244199105 |
| FDX | FEDEX CORP | 3,172 | $719 | 0.1% | $188.37 | +4.4% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,160 | $710 | 0.1% | $81.76 | — | SPONSORED ADR | 03524A108 |
| FIDU | FIDELITY COVINGTON TRUST | 15,688 | $709 | 0.1% | $55.47 | — | MSCI INDL INDX | 316092709 |
| BDX | BECTON DICKINSON & CO | 2,877 | $709 | 0.1% | $187.92 | +26.9% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 37,806 | $705 | 0.1% | $17.78 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 12,682 | $702 | 0.1% | $47.04 | +15.6% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,233 | $687 | 0.1% | $265.78 | — | UT SER 1 | 78467X109 |
| SPT | SPROUT SOCIAL INC | 11,822 | $687 | 0.1% | $69.42 | -16.3% | COM CL A | 85209W109 |
| — | MARATHON OIL CORP | 30,316 | $682 | 0.1% | $18.32 | — | COM | 565849106 |
| CSL | CARLISLE COS INC | 2,842 | $678 | 0.1% | $238.67 | 0.0% | COM | 142339100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,964 | $670 | 0.1% | $97.68 | 0.0% | COM | 03820C105 |
| TENB | TENABLE HLDGS INC | 14,342 | $651 | 0.1% | $51.52 | 0.0% | COM | 88025T102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,218 | $649 | 0.1% | $77.09 | — | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC | 3,549 | $648 | 0.1% | $173.32 | -11.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 5,118 | $645 | 0.1% | $151.70 | -12.6% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,828 | $645 | 0.1% | $147.62 | +1.7% | COM | 22822V101 |
| RBC | RBC BEARINGS INC | 3,420 | $633 | 0.1% | $214.85 | -17.4% | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP NEW | 2,456 | $628 | 0.1% | $172.42 | +28.9% | COM | 03027X100 |
| WCC | WESCO INTL INC | 5,827 | $624 | 0.1% | $121.86 | -1.7% | COM | 95082P105 |
| HURN | HURON CONSULTING GROUP INC | 9,608 | $624 | 0.1% | $56.44 | 0.0% | COM | 447462102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,890 | $621 | 0.1% | $106.49 | -5.1% | COM | 00790R104 |
| ORCL | ORACLE CORP | 8,868 | $620 | 0.1% | $64.86 | +7.7% | COM | 68389X105 |
| — | BK OF AMERICA CORP | 513 | $618 | 0.1% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| GDX | VANECK ETF TRUST | 22,551 | $617 | 0.1% | $33.45 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 2,992 | $613 | 0.1% | $193.18 | -5.8% | COM | 12572Q105 |
| MTUM | ISHARES TR | 4,488 | $612 | 0.1% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| — | II-VI INC | 11,881 | $605 | 0.1% | $63.52 | — | COM | 902104108 |
| SHY | ISHARES TR | 7,233 | $599 | 0.1% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| QYLD | GLOBAL X FDS | 34,057 | $595 | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| EEM | ISHARES TR | 14,800 | $593 | 0.1% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 2,676 | $592 | 0.1% | $151.10 | +41.3% | COM | 369550108 |
| OIH | VANECK ETF TRUST | 2,536 | $590 | 0.1% | $282.67 | — | OIL SERVICES ETF | 92189H607 |
| SGRY | SURGERY PARTNERS INC | 20,194 | $584 | 0.1% | $43.69 | 0.0% | COM | 86881A100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,067 | $582 | 0.1% | $55.57 | +55.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,777 | $578 | 0.1% | $89.13 | +66.0% | COM | 94106L109 |
| SHYG | ISHARES TR | 14,024 | $569 | 0.1% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,690 | $567 | 0.1% | $62.71 | — | COM | 518415104 |
| MTDR | MATADOR RES CO | 11,902 | $555 | 0.1% | $40.91 | +32.7% | COM | 576485205 |
| ELV | ELEVANCE HEALTH INC | 1,149 | $554 | 0.1% | $282.55 | +66.2% | COM | 036752103 |
| MMM | 3M CO | 4,270 | $553 | 0.1% | $119.70 | -12.1% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,802 | $552 | 0.1% | $198.85 | — | MID CAP ETF | 922908629 |
| LIT | GLOBAL X FDS | 7,502 | $545 | 0.1% | $73.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| OPCH | OPTION CARE HEALTH INC | 19,554 | $543 | 0.1% | $28.45 | 0.0% | COM NEW | 68404L201 |
| NI | NISOURCE INC | 18,381 | $542 | 0.1% | $18.88 | +42.2% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,584 | $542 | 0.1% | $222.09 | -6.0% | COM NEW | 620076307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,508 | $541 | 0.1% | $39.99 | +0.3% | COM | 238337109 |
| CDW | CDW CORP | 3,429 | $540 | 0.1% | $180.53 | -11.1% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 2,781 | $539 | 0.1% | $40.72 | -6.4% | COM | 892356106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,303 | $515 | 0.0% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,547 | $513 | 0.0% | $50.75 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 7,090 | $512 | 0.0% | $75.83 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 6,692 | $512 | 0.0% | $103.67 | -9.7% | COM | 007903107 |
| — | BARRICK GOLD CORP | 28,887 | $511 | 0.0% | $21.12 | — | COM | 067901108 |
| — | TWITTER INC | 13,623 | $509 | 0.0% | $35.61 | — | COM | 90184L102 |
| RIO | RIO TINTO PLC | 8,320 | $508 | 0.0% | $75.72 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 11,976 | $506 | 0.0% | $25.93 | +35.9% | COM | 29250N105 |
| CWB | SPDR SER TR | 7,815 | $505 | 0.0% | $57.14 | — | BBG CONV SEC ETF | 78464A359 |
| — | BRIGHAM MINERALS INC | 20,425 | $503 | 0.0% | $24.63 | — | CL A COM | 10918L103 |
| ET | ENERGY TRANSFER L P | 50,247 | $501 | 0.0% | $8.65 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,044 | $500 | 0.0% | $351.05 | +23.3% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 10,486 | $495 | 0.0% | $40.42 | +38.0% | COM | 61945C103 |
| FDIS | FIDELITY COVINGTON TRUST | 8,377 | $493 | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| IEF | ISHARES TR | 4,808 | $492 | 0.0% | $112.27 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 6,623 | $488 | 0.0% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 6,542 | $486 | 0.0% | $93.12 | — | S&P BIOTECH | 78464A870 |
| — | BEACON ROOFING SUPPLY INC | 9,416 | $484 | 0.0% | $51.40 | — | COM | 073685109 |
| NUE | NUCOR CORP | 4,633 | $484 | 0.0% | $46.70 | +173.8% | COM | 670346105 |
| GFL | GFL ENVIRONMENTAL INC | 18,668 | $482 | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| CALF | PACER FDS TR | 14,255 | $480 | 0.0% | $42.78 | — | PACER US SMALL | 69374H857 |
| CDL | VICTORY PORTFOLIOS II | 8,211 | $477 | 0.0% | $58.09 | — | VCSHS US LRG CAP | 92647N865 |
| IHI | ISHARES TR | 9,425 | $475 | 0.0% | $100.22 | — | U.S. MED DVC ETF | 464288810 |
| SPTS | SPDR SER TR | 15,938 | $469 | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| TFI | SPDR SER TR | 10,192 | $467 | 0.0% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| FIVN | FIVE9 INC | 5,085 | $463 | 0.0% | $101.15 | 0.0% | COM | 338307101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,753 | $462 | 0.0% | $89.22 | — | VNG RUS2000IDX | 92206C664 |
| WELL | WELLTOWER INC | 5,611 | $462 | 0.0% | $57.17 | +42.0% | COM | 95040Q104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,296 | $461 | 0.0% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,600 | $453 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| FXI | ISHARES TR | 13,305 | $451 | 0.0% | $35.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | PERSHING SQUARE TONTINE HLDG | 22,554 | $450 | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,794 | $450 | 0.0% | $221.48 | -49.1% | SHS | L8681T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,650 | $446 | 0.0% | $28.43 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,213 | $444 | 0.0% | $358.59 | +13.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 4,645 | $442 | 0.0% | $60.90 | +38.0% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 4,921 | $442 | 0.0% | $100.97 | -11.0% | COM | 277432100 |
| IJK | ISHARES TR | 6,916 | $441 | 0.0% | $96.39 | — | S&P MC 400GR ETF | 464287606 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,867 | $439 | 0.0% | $191.05 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $435 | 0.0% | $91.84 | +25.0% | COM | 494368103 |
| VLU | SPDR SER TR | 3,204 | $429 | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| FMAT | FIDELITY COVINGTON TRUST | 10,393 | $426 | 0.0% | $50.20 | — | MSCI MATLS INDEX | 316092881 |
| SNN | SMITH & NEPHEW PLC | 15,216 | $425 | 0.0% | $52.43 | — | SPDN ADR NEW | 83175M205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,742 | $417 | 0.0% | $10.41 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,648 | $415 | 0.0% | $220.90 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 6,576 | $413 | 0.0% | $36.65 | +61.7% | COM | 59156R108 |
| — | SOVOS BRANDS INC | 25,990 | $412 | 0.0% | $14.98 | — | COM | 84612U107 |
| PLD | PROLOGIS INC. | 3,503 | $412 | 0.0% | $135.45 | -8.9% | COM | 74340W103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,472 | $412 | 0.0% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| — | SYNOVUS FINL CORP | 11,386 | $410 | 0.0% | $43.39 | — | COM NEW | 87161C501 |
| PTBD | PACER FDS TR | 19,046 | $409 | 0.0% | $26.11 | — | TRENDPILOT US BD | 69374H642 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,057 | $404 | 0.0% | $62.82 | — | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 1,049 | $404 | 0.0% | $222.31 | +81.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 5,271 | $403 | 0.0% | $67.02 | +5.0% | COM | 855244109 |
| — | INARI MED INC | 5,922 | $403 | 0.0% | $90.97 | — | COM | 45332Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739 | $402 | 0.0% | $462.19 | +17.9% | COM | 883556102 |
| — | ALTERYX INC | 8,263 | $400 | 0.0% | $48.41 | — | COM CL A | 02156B103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,312 | $400 | 0.0% | $42.69 | — | INDLS PROD DUR | 33734X150 |
| IEMG | ISHARES INC | 8,121 | $398 | 0.0% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 6,850 | $397 | 0.0% | $68.04 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 3,878 | $396 | 0.0% | $94.62 | +17.6% | CL B | 654106103 |
| BOOT | BOOT BARN HLDGS INC | 5,715 | $394 | 0.0% | $84.28 | +1.6% | COM | 099406100 |
| SYY | SYSCO CORP | 4,644 | $393 | 0.0% | $53.02 | +42.8% | COM | 871829107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,100 | $388 | 0.0% | $73.40 | — | VNG RUS1000VAL | 92206C714 |
| ISCB | ISHARES TR | 8,728 | $386 | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| USB | US BANCORP DEL | 8,330 | $383 | 0.0% | $45.06 | -7.0% | COM NEW | 902973304 |
| — | COHEN & STEERS QUALITY INCOM | 28,057 | $381 | 0.0% | $18.15 | — | COM | 19247L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $380 | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 4,142 | $377 | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| — | PHYSICIANS RLTY TR | 21,621 | $377 | 0.0% | $18.84 | — | COM | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,945 | $377 | 0.0% | $71.40 | — | COM | 931427108 |
| OEF | ISHARES TR | 2,184 | $377 | 0.0% | $216.43 | — | S&P 100 ETF | 464287101 |
| MAT | MATTEL INC | 16,812 | $375 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| NOBL | PROSHARES TR | 4,399 | $375 | 0.0% | $98.13 | — | S&P 500 DV ARIST | 74348A467 |
| INSP | INSPIRE MED SYS INC | 2,042 | $373 | 0.0% | $242.82 | -17.9% | COM | 457730109 |
| — | GABELLI EQUITY TR INC | 61,051 | $372 | 0.0% | $7.11 | — | COM | 362397101 |
| CWST | CASELLA WASTE SYS INC | 5,081 | $369 | 0.0% | $76.14 | 0.0% | CL A | 147448104 |
| WY | WEYERHAEUSER CO MTN BE | 11,154 | $369 | 0.0% | $20.10 | +67.0% | COM NEW | 962166104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,442 | $369 | 0.0% | $141.35 | — | S&P500 EQL DIS | 46137V381 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,506 | $368 | 0.0% | $85.80 | — | SPONSORED ADS | 874039100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,674 | $368 | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| VBK | VANGUARD INDEX FDS | 1,860 | $366 | 0.0% | $182.47 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 12,341 | $361 | 0.0% | $24.10 | +57.4% | CL B | 35671D857 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,704 | $360 | 0.0% | $67.36 | -33.8% | COM | 25402D102 |
| CF | CF INDS HLDGS INC | 4,138 | $355 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| — | DUKE REALTY CORP | 6,437 | $354 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| CROX | CROCS INC | 7,251 | $353 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| NSP | INSPERITY INC | 3,536 | $353 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,094 | $353 | 0.0% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| KR | KROGER CO | 7,380 | $349 | 0.0% | $28.10 | +75.1% | COM | 501044101 |
| RISR | TIDAL ETF TR | 10,760 | $349 | 0.0% | $32.43 | — | FOLIOBEYOND RISI | 886364637 |
| EPHE | ISHARES TR | 13,663 | $347 | 0.0% | $31.55 | — | MSCI PHILIPS ETF | 46429B408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,514 | $347 | 0.0% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 10,261 | $344 | 0.0% | $33.52 | — | CWP ENHANCED DIV | 032108409 |
| PLNT | PLANET FITNESS INC | 5,065 | $344 | 0.0% | $85.35 | -13.4% | CL A | 72703H101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,932 | $344 | 0.0% | $8.90 | — | COM | 67073B106 |
| MUB | ISHARES TR | 3,238 | $344 | 0.0% | $115.31 | — | NATIONAL MUN ETF | 464288414 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,625 | $343 | 0.0% | $25.54 | — | NASDQ OIL GAS | 33738R845 |
| CSX | CSX CORP | 11,716 | $340 | 0.0% | $27.54 | +12.3% | COM | 126408103 |
| RACE | FERRARI N V | 1,847 | $339 | 0.0% | $136.33 | +46.0% | COM | N3167Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,202 | $339 | 0.0% | $12.69 | -11.8% | COM | 446150104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,917 | $338 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| IHF | ISHARES TR | 1,323 | $338 | 0.0% | $170.71 | — | US HLTHCR PR ETF | 464288828 |
| XAR | SPDR SER TR | 3,345 | $337 | 0.0% | $124.97 | — | AEROSPACE DEF | 78464A631 |
| DOW | DOW INC | 6,531 | $337 | 0.0% | $42.69 | +21.3% | COM | 260557103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,117 | $337 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| ISCV | ISHARES TR | 6,699 | $337 | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| GILD | GILEAD SCIENCES INC | 5,410 | $334 | 0.0% | $55.92 | -3.3% | COM | 375558103 |
| BAX | BAXTER INTL INC | 5,184 | $333 | 0.0% | $76.40 | -13.1% | COM | 071813109 |
| ERIC | ERICSSON | 44,646 | $330 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| ICF | ISHARES TR | 5,403 | $328 | 0.0% | $59.77 | — | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,591 | $327 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| AR | ANTERO RESOURCES CORP | 10,593 | $325 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| IYR | ISHARES TR | 3,524 | $324 | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,640 | $322 | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| HDB | HDFC BANK LTD | 5,851 | $322 | 0.0% | $101.63 | — | SPONSORED ADS | 40415F101 |
| SPMD | SPDR SER TR | 8,100 | $321 | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| — | OLO INC | 32,100 | $317 | 0.0% | $15.38 | — | CL A | 68134L109 |
| AM | ANTERO MIDSTREAM CORP | 34,670 | $314 | 0.0% | $7.68 | +4.3% | COM | 03676B102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,397 | $312 | 0.0% | $17.93 | — | UNIT | 38150K103 |
| GMAB | GENMAB A/S | 9,570 | $311 | 0.0% | $36.15 | — | SPONSORED ADS | 372303206 |
| SU | SUNCOR ENERGY INC NEW | 8,858 | $311 | 0.0% | $21.57 | +46.4% | COM | 867224107 |
| GE | GENERAL ELECTRIC CO | 4,848 | $309 | 0.0% | $62.43 | -23.8% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 9,803 | $307 | 0.0% | $31.79 | +8.5% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 3,045 | $306 | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| AXP | AMERICAN EXPRESS CO | 2,154 | $299 | 0.0% | $114.31 | +37.8% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 1,766 | $297 | 0.0% | $116.70 | +78.3% | COM | 40412C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,622 | $296 | 0.0% | $42.65 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 6,834 | $294 | 0.0% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| VDE | VANGUARD WORLD FDS | 2,959 | $294 | 0.0% | $77.63 | — | ENERGY ETF | 92204A306 |
| XSD | SPDR SER TR | 1,935 | $294 | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,634 | $293 | 0.0% | $323.57 | — | COM | 82669G104 |
| — | MFS MUN INCOME TR | 53,734 | $292 | 0.0% | $6.12 | — | SH BEN INT | 552738106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,587 | $290 | 0.0% | $53.66 | -22.1% | COM | 615111101 |
| FSK | FS KKR CAP CORP | 14,911 | $290 | 0.0% | $11.10 | +10.3% | COM | 302635206 |
| SLQD | ISHARES TR | 5,975 | $290 | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $289 | 0.0% | $318.13 | -10.5% | SHS CLASS A | G1151C101 |
| XLRE | SELECT SECTOR SPDR TR | 6,849 | $280 | 0.0% | $49.10 | — | RL EST SEL SEC | 81369Y860 |
| VLUE | ISHARES TR | 3,092 | $280 | 0.0% | $88.91 | — | MSCI USA VALUE | 46432F388 |
| — | PUTNAM PREMIER INCOME TR | 72,924 | $277 | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,193 | $275 | 0.0% | $12.14 | — | COM | 092501105 |
| — | TE CONNECTIVITY LTD | 2,420 | $274 | 0.0% | $131.16 | — | SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 1,163 | $273 | 0.0% | $181.26 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 1,130 | $272 | 0.0% | $261.32 | -15.5% | COM | 009158106 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $272 | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | CONSOL ENERGY INC NEW | 5,500 | $272 | 0.0% | $49.45 | — | COM | 20854L108 |
| NSC | NORFOLK SOUTHN CORP | 1,171 | $266 | 0.0% | $150.37 | +50.6% | COM | 655844108 |
| — | LIFE STORAGE INC | 2,363 | $264 | 0.0% | $88.20 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 840 | $263 | 0.0% | $276.77 | +4.4% | COM | 74460D109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,212 | $261 | 0.0% | $18.30 | — | COM SBI | 40167F101 |
| TTD | THE TRADE DESK INC | 6,214 | $260 | 0.0% | $87.28 | -37.3% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,295 | $260 | 0.0% | $306.95 | -23.6% | COM NEW | 46120E602 |
| — | NUVEEN MINN QUALITY MUN INM | 17,415 | $258 | 0.0% | $14.77 | — | SHS | 670734102 |
| TNDM | TANDEM DIABETES CARE INC | 4,267 | $253 | 0.0% | $121.50 | -32.4% | COM NEW | 875372203 |
| — | COHEN & STEERS REIT & PFD & | 11,808 | $252 | 0.0% | $28.62 | — | COM | 19247X100 |
| CTVA | CORTEVA INC | 4,607 | $249 | 0.0% | $43.54 | +28.2% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,226 | $245 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| INDS | PACER FDS TR | 5,995 | $245 | 0.0% | $56.01 | — | BNCHMRK INDSTR | 69374H766 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,538 | $245 | 0.0% | $49.66 | — | SHS | 09258G104 |
| — | LINDE PLC | 850 | $244 | 0.0% | $339.86 | — | SHS | G5494J103 |
| UGA | UNITED STS GASOLINE FD LP | 3,600 | $244 | 0.0% | $41.79 | — | UNITS | 91201T102 |
| IXUS | ISHARES TR | 4,191 | $239 | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 4,403 | $239 | 0.0% | $77.75 | — | COMMUNICATION | 81369Y852 |
| SRVR | PACER FDS TR | 6,928 | $239 | 0.0% | $36.42 | — | BNCHMRK INFRA | 69374H741 |
| SPIB | SPDR SER TR | 7,306 | $238 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 5,941 | $237 | 0.0% | $77.66 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 2,054 | $234 | 0.0% | $109.85 | +2.7% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 3,288 | $233 | 0.0% | $50.70 | +26.9% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,380 | $233 | 0.0% | $243.61 | -25.7% | CL A | 22788C105 |
| OLN | OLIN CORP | 5,003 | $232 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| IAU | ISHARES GOLD TR | 6,773 | $232 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| EXC | EXELON CORP | 5,094 | $231 | 0.0% | $32.94 | +25.2% | COM | 30161N101 |
| APA | APA CORPORATION | 6,594 | $230 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,673 | $228 | 0.0% | $52.91 | — | NASDAQ CYB ETF | 33734X846 |
| FNDC | SCHWAB STRATEGIC TR | 7,417 | $226 | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,742 | $225 | 0.0% | $46.40 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 1,651 | $225 | 0.0% | $165.91 | — | RUS 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 352 | $224 | 0.0% | $1348.94 | -35.4% | COM | 58733R102 |
| ACWX | ISHARES TR | 4,985 | $224 | 0.0% | $53.62 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 4,471 | $223 | 0.0% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 17,538 | $222 | 0.0% | $19.63 | -15.2% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 1,645 | $219 | 0.0% | $122.96 | +10.8% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 1,617 | $218 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| IWV | ISHARES TR | 996 | $217 | 0.0% | $277.11 | — | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 6,940 | $217 | 0.0% | $47.96 | -11.0% | CL A | 82509L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,489 | $215 | 0.0% | $28.49 | — | COM | 19248A109 |
| GM | GENERAL MTRS CO | 6,666 | $212 | 0.0% | $42.19 | -14.2% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $211 | 0.0% | $615.76 | +5.0% | COM | 75886F107 |
| — | ETF MANAGERS TR | 4,600 | $211 | 0.0% | $61.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,353 | $209 | 0.0% | $36.99 | — | COM | 19842X109 |
| CLX | CLOROX CO DEL | 1,472 | $208 | 0.0% | $123.98 | +2.1% | COM | 189054109 |
| BX | BLACKSTONE INC | 2,284 | $208 | 0.0% | $112.60 | -14.7% | COM | 09260D107 |
| ZTS | ZOETIS INC | 1,209 | $208 | 0.0% | $204.49 | -18.5% | CL A | 98978V103 |
| — | GABELLI MULTIMEDIA TR INC | 28,493 | $206 | 0.0% | $8.76 | — | COM | 36239Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,269 | $205 | 0.0% | $29.51 | — | COM | 681936100 |
| — | PINE IS ACQUISITION CORP | 20,770 | $205 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 722615200 |
| AOM | ISHARES TR | 5,263 | $205 | 0.0% | $45.48 | — | MODERT ALLOC ETF | 464289875 |
| MRNA | MODERNA INC | 1,425 | $204 | 0.0% | $208.30 | -31.4% | COM | 60770K107 |
| IYH | ISHARES TR | 750 | $202 | 0.0% | $300.47 | — | US HLTHCARE ETF | 464287762 |
| — | ACTIVISION BLIZZARD INC | 2,578 | $201 | 0.0% | $66.52 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $201 | 0.0% | $515.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HNDL | STRATEGY SHS | 9,744 | $201 | 0.0% | $24.14 | — | NS 7HANDL IDX | 86280R506 |
| XME | SPDR SER TR | 4,600 | $200 | 0.0% | $61.12 | — | S&P METALS MNG | 78464A755 |
| CCL | CARNIVAL CORP | 22,324 | $193 | 0.0% | $18.16 | -19.2% | COMMON STOCK | 143658300 |
| MPT | MEDICAL PPTYS TRUST INC | 11,063 | $169 | 0.0% | $23.11 | — | COM | 58463J304 |
| — | BLACKROCK FLOATING RATE INCO | 13,589 | $155 | 0.0% | $13.36 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,939 | $147 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,391 | $144 | 0.0% | $7.76 | — | COM | 035710409 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,885 | $139 | 0.0% | $13.49 | — | COM | 670682103 |
| — | YAMANA GOLD INC | 24,865 | $116 | 0.0% | $4.16 | — | COM | 98462Y100 |
| — | POSHMARK INC | 11,187 | $113 | 0.0% | $12.61 | — | COM CL A | 73739W104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,200 | $103 | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| QS | QUANTUMSCAPE CORP | 11,587 | $100 | 0.0% | $26.60 | -49.8% | COM CL A | 74767V109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,450 | $91 | 0.0% | $8.37 | — | SH BEN INT | 530158104 |
| — | NUVEEN PFD & INCM SECURTIES | 12,051 | $87 | 0.0% | $9.73 | — | COM | 67072C105 |
| — | THERATECHNOLOGIES INC | 84,000 | $63 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | WHEELS UP EXPERIENCE INC | 26,830 | $52 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| IONQ | IONQ INC | 10,850 | $48 | 0.0% | $16.32 | -56.6% | COM | 46222L108 |
| — | REDWOOD TRUST INC | 50,000 | $47 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $43 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | ARCIMOTO INC | 12,500 | $41 | 0.0% | $6.64 | — | COM | 039587100 |
| DNN | DENISON MINES CORP | 39,249 | $38 | 0.0% | $1.64 | -21.5% | COM | 248356107 |
| — | WORKHORSE GROUP INC | 11,670 | $30 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| FUBO | FUBOTV INC | 10,658 | $26 | 0.0% | $22.81 | -83.0% | COM | 35953D104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $22 | 0.0% | $1.10 | — | ADS | 589492107 |
| — | ENERGOUS CORP | 21,350 | $21 | 0.0% | $1.25 | — | COM | 29272C103 |
| — | CINEDIGM CORP | 34,825 | $17 | 0.0% | $1.13 | — | COM NEW CL A | 172406209 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $10 | 0.0% | $3.10 | — | COM | 162828107 |
| NOK | NOKIA CORP | 1,660 | $8 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | ALLENA PHARMACEUTICALS | 40,000 | $8 | 0.0% | $0.60 | — | COM | 018119107 |
| PFE | PFIZER INC | 1,700 | $3 | 0.0% | $27.77 | +51.2% | Call | 717081103 |
| NOK | NOKIA CORP | 60,600 | $1 | 0.0% | $5.78 | — | Call | 654902204 |
| T | AT&T INC | 3,000 | $0 | 0.0% | $15.47 | +5.4% | Call | 00206R102 |
| — | ALTERYX INC | 500 | $0 | 0.0% | $48.41 | — | Call | 02156B103 |
| DIS | DISNEY WALT CO | 600 | $0 | 0.0% | $119.17 | -9.0% | Call | 254687106 |