CIK: 0001696715 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,028,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,861 | $70,048 | 6.8% | $121.19 | +27.3% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 977,243 | $31,887 | 3.1% | $30.26 | -4.0% | COM | 205887102 |
| SPYM | SPDR SER TR | 641,980 | $26,957 | 2.6% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 98,167 | $22,863 | 2.2% | $179.60 | +43.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,316 | $19,246 | 1.9% | $124.03 | +1.9% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 202,559 | $15,674 | 1.5% | $74.12 | -0.6% | COM | 513272104 |
| SPTI | SPDR SER TR | 528,961 | $14,880 | 1.4% | $30.46 | — | PORTFLI INTRMDIT | 78464A672 |
| PTLC | PACER FDS TR | 393,207 | $14,808 | 1.4% | $34.46 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 146,708 | $14,649 | 1.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| MOAT | VANECK ETF TRUST | 227,722 | $13,661 | 1.3% | $61.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 95,871 | $12,867 | 1.3% | $72.89 | +74.4% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 252,522 | $12,697 | 1.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 176,978 | $12,624 | 1.2% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SER TR | 122,201 | $12,412 | 1.2% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| UNH | UNITEDHEALTH GROUP INC | 24,301 | $12,273 | 1.2% | $223.00 | +122.0% | COM | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 207,574 | $9,465 | 0.9% | $53.15 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 97,985 | $9,372 | 0.9% | $107.95 | +2.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 25,595 | $9,180 | 0.9% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 104,006 | $9,081 | 0.9% | $56.39 | +44.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,712 | $8,735 | 0.8% | $245.64 | +15.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 47,504 | $7,760 | 0.8% | $113.42 | +34.8% | COM | 478160104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 306,354 | $7,724 | 0.8% | $25.77 | — | SELECT US EQTY | 23908L207 |
| GLD | SPDR GOLD TR | 49,882 | $7,715 | 0.7% | $159.84 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 221,968 | $7,656 | 0.7% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 69,902 | $7,154 | 0.7% | $50.69 | +74.0% | COM | 20825C104 |
| IVW | ISHARES TR | 118,259 | $6,841 | 0.7% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| PTEU | PACER FDS TR | 303,370 | $6,827 | 0.7% | $23.27 | — | TRENDPILOT EUR | 69374H808 |
| JPM | JPMORGAN CHASE & CO | 64,308 | $6,720 | 0.7% | $100.38 | +5.2% | COM | 46625H100 |
| PTNQ | PACER FDS TR | 136,359 | $6,713 | 0.7% | $46.82 | — | TRENDP 100 ETF | 69374H303 |
| SCHD | SCHWAB STRATEGIC TR | 98,526 | $6,545 | 0.6% | $79.86 | — | US DIVIDEND EQ | 808524797 |
| PTMC | PACER FDS TR | 202,856 | $6,524 | 0.6% | $32.63 | — | TRENDP US MID CP | 69374H204 |
| SPDW | SPDR INDEX SHS FDS | 238,340 | $6,149 | 0.6% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 46,664 | $6,052 | 0.6% | $35.30 | +19.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 69,786 | $6,006 | 0.6% | $136.81 | -35.3% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 33,047 | $5,931 | 0.6% | $193.65 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 20,893 | $5,765 | 0.6% | $188.92 | +43.3% | COM | 437076102 |
| META | META PLATFORMS INC | 42,249 | $5,732 | 0.6% | $192.53 | -16.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 149,372 | $5,672 | 0.6% | $38.90 | -8.1% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 211,587 | $5,607 | 0.5% | $36.29 | -23.9% | COM | 90353T100 |
| HDV | ISHARES TR | 60,482 | $5,521 | 0.5% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 56,999 | $5,436 | 0.5% | $72.02 | +21.7% | COM | 126650100 |
| PFE | PFIZER INC | 123,939 | $5,424 | 0.5% | $28.03 | +44.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 60,221 | $5,186 | 0.5% | $61.78 | +30.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 43,504 | $4,915 | 0.5% | $94.23 | +34.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 16,243 | $4,760 | 0.5% | $246.32 | +20.6% | COM | 38141G104 |
| EOG | EOG RES INC | 42,044 | $4,698 | 0.5% | $64.95 | +50.4% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 2,826 | $4,644 | 0.5% | $2016.80 | -8.4% | COM | 09857L108 |
| IJT | ISHARES TR | 44,690 | $4,544 | 0.4% | $135.69 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 148,846 | $4,519 | 0.4% | $26.08 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 8,165 | $4,493 | 0.4% | $831.85 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,788 | $4,490 | 0.4% | $105.04 | +10.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,634 | $4,411 | 0.4% | $125.35 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 103,985 | $4,333 | 0.4% | $52.93 | -17.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 34,038 | $4,297 | 0.4% | $93.36 | +39.9% | COM | 742718109 |
| IWR | ISHARES TR | 68,861 | $4,280 | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 105,724 | $4,252 | 0.4% | $36.46 | +8.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 68,206 | $4,191 | 0.4% | $34.60 | +75.4% | COM | 674599105 |
| CSCO | CISCO SYS INC | 103,003 | $4,120 | 0.4% | $33.87 | +18.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 59,688 | $4,059 | 0.4% | $45.68 | +46.5% | COM | 842587107 |
| TSLA | TESLA INC | 15,202 | $4,032 | 0.4% | $249.38 | +12.0% | COM | 88160R101 |
| USMV | ISHARES TR | 60,821 | $4,020 | 0.4% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 357,570 | $4,005 | 0.4% | $9.13 | +19.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 11,183 | $3,994 | 0.4% | $380.79 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 48,263 | $3,979 | 0.4% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 10,284 | $3,973 | 0.4% | $262.83 | +44.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 27,078 | $3,890 | 0.4% | $89.71 | +48.0% | COM | 166764100 |
| TWLO | TWILIO INC | 55,596 | $3,844 | 0.4% | $172.51 | -53.7% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 31,517 | $3,826 | 0.4% | $19.16 | -17.6% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 87,335 | $3,803 | 0.4% | $41.54 | -3.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 24,978 | $3,732 | 0.4% | $132.10 | +7.5% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 55,575 | $3,706 | 0.4% | $48.59 | +22.0% | COM | 14149Y108 |
| V | VISA INC | 20,419 | $3,627 | 0.4% | $161.57 | +22.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 28,003 | $3,599 | 0.3% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 15,508 | $3,578 | 0.3% | $158.36 | +49.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 10,891 | $3,576 | 0.3% | $398.52 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 45,115 | $3,565 | 0.3% | $39.51 | +90.4% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 70,506 | $3,532 | 0.3% | $51.77 | +9.9% | COM | 595112103 |
| ILCG | ISHARES TR | 72,395 | $3,494 | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| DOCU | DOCUSIGN INC | 65,256 | $3,489 | 0.3% | $118.48 | -47.1% | COM | 256163106 |
| PSX | PHILLIPS 66 | 43,197 | $3,487 | 0.3% | $66.16 | +14.0% | COM | 718546104 |
| DBX | DROPBOX INC | 167,164 | $3,464 | 0.3% | $26.49 | -15.5% | CL A | 26210C104 |
| MA | MASTERCARD INCORPORATED | 12,097 | $3,440 | 0.3% | $221.25 | +47.0% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,220 | $3,351 | 0.3% | $187.09 | +131.4% | COM | 609839105 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,184 | $3,301 | 0.3% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| DGRO | ISHARES TR | 71,118 | $3,163 | 0.3% | $42.53 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 118,328 | $3,049 | 0.3% | $35.18 | -8.2% | COM | 458140100 |
| MSCI | MSCI INC | 7,131 | $3,008 | 0.3% | $230.65 | +91.0% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 76,199 | $2,983 | 0.3% | $57.97 | -24.2% | COM | 011659109 |
| WBD | WARNER BROS DISCOVERY INC | 255,358 | $2,937 | 0.3% | $17.91 | -24.1% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 7,902 | $2,892 | 0.3% | $283.22 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 19,812 | $2,850 | 0.3% | $171.92 | -2.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 12,004 | $2,826 | 0.3% | $25.60 | -13.2% | COM | 64110L106 |
| EBAY | EBAY INC. | 76,516 | $2,817 | 0.3% | $50.82 | -17.9% | COM | 278642103 |
| NEM | NEWMONT CORP | 66,617 | $2,800 | 0.3% | $55.74 | -24.4% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 32,446 | $2,783 | 0.3% | $77.13 | +5.6% | COM | 744320102 |
| AGG | ISHARES TR | 28,788 | $2,773 | 0.3% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 48,462 | $2,714 | 0.3% | $64.27 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 27,977 | $2,707 | 0.3% | $83.71 | +19.5% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 95,341 | $2,675 | 0.3% | $40.63 | -24.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 5,963 | $2,648 | 0.3% | $35.75 | +34.5% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 65,514 | $2,632 | 0.3% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 26,970 | $2,593 | 0.3% | $111.22 | -0.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 10,624 | $2,583 | 0.3% | $244.76 | +15.3% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 11,079 | $2,545 | 0.2% | $172.28 | +33.2% | CL A | 21036P108 |
| DNL | WISDOMTREE TR | 92,111 | $2,532 | 0.2% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| RH | RH | 10,254 | $2,523 | 0.2% | $196.12 | +37.6% | COM | 74967X103 |
| KDP | KEURIG DR PEPPER INC | 70,339 | $2,520 | 0.2% | $27.35 | +25.9% | COM | 49271V100 |
| T | AT&T INC | 163,141 | $2,503 | 0.2% | $15.47 | -2.5% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,630 | $2,499 | 0.2% | $195.24 | +47.4% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 34,328 | $2,452 | 0.2% | $68.00 | +21.8% | COM | 171340102 |
| GEM | GOLDMAN SACHS ETF TR | 94,233 | $2,434 | 0.2% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| MDT | MEDTRONIC PLC | 29,952 | $2,419 | 0.2% | $85.43 | -5.4% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 25,341 | $2,404 | 0.2% | $89.43 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 24,927 | $2,351 | 0.2% | $118.91 | -12.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 25,126 | $2,337 | 0.2% | $57.87 | +62.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 41,167 | $2,306 | 0.2% | $40.56 | +38.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 13,479 | $2,304 | 0.2% | $185.19 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 102,272 | $2,275 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| KHC | KRAFT HEINZ CO | 67,831 | $2,262 | 0.2% | $28.59 | +10.0% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 4,729 | $2,234 | 0.2% | $359.95 | +38.4% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 303,736 | $2,211 | 0.2% | $11.07 | -9.5% | COM | 550241103 |
| BIIB | BIOGEN INC | 8,211 | $2,192 | 0.2% | $266.92 | -20.4% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 21,930 | $2,185 | 0.2% | $65.65 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 36,268 | $2,181 | 0.2% | $47.30 | +11.9% | COM | 25179M103 |
| EFAV | ISHARES TR | 37,948 | $2,163 | 0.2% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,017 | $2,161 | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| CFA | VICTORY PORTFOLIOS II | 34,945 | $2,131 | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| KMI | KINDER MORGAN INC DEL | 125,906 | $2,095 | 0.2% | $12.90 | +14.5% | COM | 49456B101 |
| CMI | CUMMINS INC | 10,246 | $2,085 | 0.2% | $166.77 | +17.6% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 12,521 | $2,051 | 0.2% | $71.12 | +21.8% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,624 | $2,018 | 0.2% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 18,798 | $2,009 | 0.2% | $67.60 | +47.0% | COM | 91913Y100 |
| ISCG | ISHARES TR | 56,656 | $1,964 | 0.2% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| MCK | MCKESSON CORP | 5,701 | $1,938 | 0.2% | $186.00 | +83.5% | COM | 58155Q103 |
| ALTL | PACER FDS TR | 53,517 | $1,917 | 0.2% | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| LLY | LILLY ELI & CO | 5,711 | $1,847 | 0.2% | $189.74 | +62.4% | COM | 532457108 |
| IJH | ISHARES TR | 8,420 | $1,846 | 0.2% | $322.25 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 8,555 | $1,830 | 0.2% | $270.47 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 104,400 | $1,804 | 0.2% | $16.60 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIONEER NAT RES CO | 8,319 | $1,801 | 0.2% | $211.24 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 5,349 | $1,765 | 0.2% | $287.79 | +17.3% | COM | 70432V102 |
| IJR | ISHARES TR | 20,028 | $1,746 | 0.2% | $121.03 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 48,506 | $1,741 | 0.2% | $31.94 | +4.6% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,315 | $1,729 | 0.2% | $43.73 | +42.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,417 | $1,708 | 0.2% | $148.40 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 18,619 | $1,676 | 0.2% | $102.02 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 21,233 | $1,665 | 0.2% | $66.29 | +16.3% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 13,231 | $1,634 | 0.2% | $142.41 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 9,771 | $1,595 | 0.2% | $113.35 | +36.2% | COM | 713448108 |
| DINO | HF SINCLAIR CORP | 29,126 | $1,568 | 0.2% | $30.32 | +42.4% | COM | 403949100 |
| SWK | STANLEY BLACK & DECKER INC | 20,826 | $1,566 | 0.2% | $123.25 | -31.8% | COM | 854502101 |
| URI | UNITED RENTALS INC | 5,789 | $1,564 | 0.2% | $141.72 | +98.9% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 7,209 | $1,556 | 0.2% | $156.18 | +54.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 21,063 | $1,542 | 0.1% | $86.87 | -10.6% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 12,337 | $1,540 | 0.1% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| BUG | GLOBAL X FDS | 63,901 | $1,536 | 0.1% | $30.24 | — | CYBRSCURTY ETF | 37954Y384 |
| RY | ROYAL BK CDA | 16,764 | $1,509 | 0.1% | $77.68 | +23.5% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 6,266 | $1,503 | 0.1% | $200.71 | +15.6% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 17,994 | $1,474 | 0.1% | $49.85 | +87.5% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 2,784 | $1,461 | 0.1% | $338.48 | +48.5% | COM | 893641100 |
| XLK | SELECT SECTOR SPDR TR | 12,117 | $1,439 | 0.1% | $145.24 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 3,793 | $1,432 | 0.1% | $107.03 | -15.9% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 18,485 | $1,416 | 0.1% | $46.92 | +44.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 13,996 | $1,390 | 0.1% | $61.98 | +40.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 19,594 | $1,377 | 0.1% | $63.85 | +13.5% | COM | 194162103 |
| — | GRAFTECH INTL LTD | 319,081 | $1,375 | 0.1% | $9.97 | — | COM | 384313508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,762 | $1,371 | 0.1% | $60.66 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 43,185 | $1,368 | 0.1% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 9,598 | $1,367 | 0.1% | $197.95 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 23,434 | $1,366 | 0.1% | $47.10 | -2.2% | COM | 34959J108 |
| ETSY | ETSY INC | 13,621 | $1,364 | 0.1% | $138.55 | -26.3% | COM | 29786A106 |
| BP | BP PLC | 47,597 | $1,359 | 0.1% | $38.88 | — | SPONSORED ADR | 055622104 |
| PHM | PULTE GROUP INC | 36,158 | $1,356 | 0.1% | $39.22 | +4.0% | COM | 745867101 |
| FLTR | VANECK ETF TRUST | 53,467 | $1,328 | 0.1% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| ENPH | ENPHASE ENERGY INC | 4,751 | $1,318 | 0.1% | $183.79 | +46.8% | COM | 29355A107 |
| DVY | ISHARES TR | 12,255 | $1,314 | 0.1% | $105.31 | — | SELECT DIVID ETF | 464287168 |
| — | SHOCKWAVE MED INC | 4,672 | $1,299 | 0.1% | $204.02 | — | COM | 82489T104 |
| CAT | CATERPILLAR INC | 7,912 | $1,298 | 0.1% | $137.08 | +25.6% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,943 | $1,281 | 0.1% | $87.07 | +4.5% | COM | 00971T101 |
| CB | CHUBB LIMITED | 7,023 | $1,277 | 0.1% | $140.92 | +28.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 6,686 | $1,256 | 0.1% | $76.35 | +138.9% | COM | 548661107 |
| XSW | SPDR SER TR | 11,733 | $1,256 | 0.1% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| TIP | ISHARES TR | 11,863 | $1,244 | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| LPLA | LPL FINL HLDGS INC | 5,657 | $1,236 | 0.1% | $187.04 | +13.7% | COM | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,333 | $1,225 | 0.1% | $62.07 | -0.2% | CL A | 192446102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,333 | $1,199 | 0.1% | $69.76 | +14.6% | COM | 00404A109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,734 | $1,189 | 0.1% | $102.21 | -16.6% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 19,041 | $1,183 | 0.1% | $51.81 | +15.6% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 39,011 | $1,178 | 0.1% | $33.22 | -7.9% | COM | 060505104 |
| — | VERU INC | 98,167 | $1,131 | 0.1% | $9.06 | — | COM | 92536C103 |
| CWST | CASELLA WASTE SYS INC | 14,635 | $1,118 | 0.1% | $78.78 | +1.8% | CL A | 147448104 |
| TROW | PRICE T ROWE GROUP INC | 10,550 | $1,108 | 0.1% | $89.71 | +13.4% | COM | 74144T108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,414 | $1,103 | 0.1% | $39.56 | — | DJ INDL AVG DV | 46137V605 |
| SFM | SPROUTS FMRS MKT INC | 39,693 | $1,101 | 0.1% | $26.77 | +6.1% | COM | 85208M102 |
| IWD | ISHARES TR | 8,005 | $1,089 | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 8,978 | $1,087 | 0.1% | $140.30 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,426 | $1,080 | 0.1% | $19.79 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 25,960 | $1,048 | 0.1% | $31.95 | +3.5% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 8,568 | $1,032 | 0.1% | $87.93 | +22.2% | COM | 25278X109 |
| VFC | V F CORP | 34,169 | $1,022 | 0.1% | $64.63 | -33.2% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 2,837 | $1,020 | 0.1% | $312.24 | +27.6% | COM | 776696106 |
| VFH | VANGUARD WORLD FDS | 13,517 | $1,006 | 0.1% | $95.38 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 5,152 | $1,004 | 0.1% | $187.04 | +9.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 12,057 | $1,001 | 0.1% | $69.32 | +16.8% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,083 | $1,001 | 0.1% | $105.60 | -9.3% | COM | 45866F104 |
| NJUL | INNOVATOR ETFS TR | 23,616 | $992 | 0.1% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| ITOT | ISHARES TR | 12,248 | $974 | 0.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,344 | $972 | 0.1% | $71.69 | 0.0% | COM | 05550J101 |
| XLE | SELECT SECTOR SPDR TR | 13,465 | $970 | 0.1% | $63.41 | — | ENERGY | 81369Y506 |
| KNSL | KINSALE CAP GROUP INC | 3,758 | $960 | 0.1% | $222.08 | +11.6% | COM | 49714P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,863 | $959 | 0.1% | $64.60 | — | HLTH CARE ALPH | 33734X143 |
| SHEL | SHELL PLC | 19,228 | $957 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| IDV | ISHARES TR | 42,435 | $956 | 0.1% | $30.90 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 4,512 | $949 | 0.1% | $263.62 | — | RUS 1000 GRW ETF | 464287614 |
| LEA | LEAR CORP | 7,889 | $944 | 0.1% | $128.78 | -1.8% | COM NEW | 521865204 |
| HSBC | HSBC HLDGS PLC | 36,033 | $939 | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,547 | $932 | 0.1% | $29.93 | +8.7% | COM | 868459108 |
| O | REALTY INCOME CORP | 15,987 | $930 | 0.1% | $51.88 | +10.5% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,256 | $928 | 0.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 5,369 | $912 | 0.1% | $205.91 | — | SPON ADR NEW | 25243Q205 |
| Z | ZILLOW GROUP INC | 31,802 | $910 | 0.1% | $76.46 | -54.6% | CL C CAP STK | 98954M200 |
| GTLS | CHART INDS INC | 4,881 | $900 | 0.1% | $156.33 | +18.6% | COM | 16115Q308 |
| IEFA | ISHARES TR | 16,868 | $888 | 0.1% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| FERG1GBX | FERGUSON PLC NEW | 8,618 | $887 | 0.1% | $121.31 | — | SHS | G3421J106 |
| BTI | BRITISH AMERN TOB PLC | 24,951 | $886 | 0.1% | $35.51 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 11,591 | $881 | 0.1% | $84.41 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 6,697 | $873 | 0.1% | $184.22 | — | ADS | 892331307 |
| PAUG | INNOVATOR ETFS TR | 32,025 | $864 | 0.1% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SER TR | 7,652 | $853 | 0.1% | $94.31 | — | S&P DIVID ETF | 78464A763 |
| — | WELLS FARGO CO NEW | 708 | $852 | 0.1% | $1485.78 | — | PERP PFD CNV A | 949746804 |
| MGK | VANGUARD WORLD FD | 4,769 | $831 | 0.1% | $257.46 | — | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 16,224 | $831 | 0.1% | $50.04 | -0.5% | COM | 682680103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,705 | $818 | 0.1% | $89.26 | +13.7% | COM | 64125C109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,956 | $814 | 0.1% | $132.95 | — | MSCI INFO TECH I | 316092808 |
| NTR | NUTRIEN LTD | 9,743 | $812 | 0.1% | $45.23 | +70.3% | COM | 67077M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,765 | $797 | 0.1% | $39.00 | 0.0% | COM CL A | 971378104 |
| IWM | ISHARES TR | 4,813 | $794 | 0.1% | $150.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIVENT CORP | 25,892 | $794 | 0.1% | $30.67 | — | COM | 53814L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,948 | $791 | 0.1% | $47.01 | — | SENIOR LN FD | 33738D309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,078 | $787 | 0.1% | $56.88 | — | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 6,383 | $773 | 0.1% | $244.87 | -37.4% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 23,034 | $750 | 0.1% | $36.04 | -8.3% | COM | 958102105 |
| ASML | ASML HOLDING N V | 1,805 | $750 | 0.1% | $760.21 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,494 | $748 | 0.1% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 7,245 | $742 | 0.1% | $129.37 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 13,128 | $738 | 0.1% | $47.29 | +15.4% | COM | 001055102 |
| CSL | CARLISLE COS INC | 2,625 | $736 | 0.1% | $238.67 | +15.3% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,892 | $733 | 0.1% | $106.49 | +15.0% | COM | 00790R104 |
| VHT | VANGUARD WORLD FDS | 3,272 | $732 | 0.1% | $229.94 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 7,969 | $730 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,722 | $722 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $716 | 0.1% | $18.87 | +60.7% | COM | 706327103 |
| DE | DEERE & CO | 2,132 | $712 | 0.1% | $163.69 | +99.5% | COM | 244199105 |
| AMGN | AMGEN INC | 3,133 | $706 | 0.1% | $166.17 | +31.1% | COM | 031162100 |
| IMCV | ISHARES TR | 12,582 | $704 | 0.1% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| VGT | VANGUARD WORLD FDS | 2,286 | $703 | 0.1% | $458.05 | — | INF TECH ETF | 92204A702 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,214 | $698 | 0.1% | $59.17 | 0.0% | COM | 03753U106 |
| HSY | HERSHEY CO | 3,161 | $697 | 0.1% | $102.15 | +100.9% | COM | 427866108 |
| ISTB | ISHARES TR | 15,070 | $695 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| HURN | HURON CONSULTING GROUP INC | 10,483 | $694 | 0.1% | $57.27 | +15.9% | COM | 447462102 |
| HON | HONEYWELL INTL INC | 4,148 | $693 | 0.1% | $135.02 | +20.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $692 | 0.1% | $161.87 | +30.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,044 | $689 | 0.1% | $151.74 | +44.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,442 | $688 | 0.1% | $147.51 | +2.8% | COM | 882508104 |
| PPL | PPL CORP | 27,155 | $688 | 0.1% | $24.94 | +2.1% | COM | 69351T106 |
| CALX | CALIX INC | 11,049 | $676 | 0.1% | $53.46 | 0.0% | COM | 13100M509 |
| GTLB | GITLAB INC | 13,090 | $670 | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | MARATHON OIL CORP | 29,253 | $661 | 0.1% | $18.32 | — | COM | 565849106 |
| JOE | ST JOE CO | 20,554 | $658 | 0.1% | $48.26 | -19.7% | COM | 790148100 |
| OPCH | OPTION CARE HEALTH INC | 20,907 | $658 | 0.1% | $28.68 | +11.5% | COM NEW | 68404L201 |
| AMT | AMERICAN TOWER CORP NEW | 3,052 | $655 | 0.1% | $183.43 | +24.7% | COM | 03027X100 |
| FIDU | FIDELITY COVINGTON TRUST | 14,843 | $648 | 0.1% | $55.47 | — | MSCI INDL INDX | 316092709 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,248 | $646 | 0.1% | $265.78 | — | UT SER 1 | 78467X109 |
| WING | WINGSTOP INC | 4,986 | $625 | 0.1% | $119.51 | 0.0% | COM | 974155103 |
| SLV | ISHARES SILVER TR | 35,715 | $625 | 0.1% | $17.78 | — | ISHARES | 46428Q109 |
| EVH | EVOLENT HEALTH INC | 17,369 | $624 | 0.1% | $35.23 | 0.0% | CL A | 30050B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,095 | $624 | 0.1% | $48.78 | 0.0% | COM | 413197104 |
| BDX | BECTON DICKINSON & CO | 2,765 | $616 | 0.1% | $187.92 | +24.8% | COM | 075887109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,498 | $615 | 0.1% | $61.84 | — | COM | 518415104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,558 | $606 | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| VOD | VODAFONE GROUP PLC NEW | 53,411 | $605 | 0.1% | $20.37 | — | SPONSORED ADR | 92857W308 |
| — | BK OF AMERICA CORP | 513 | $602 | 0.1% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| D | DOMINION ENERGY INC | 8,681 | $600 | 0.1% | $58.09 | +17.6% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 37,207 | $583 | 0.1% | $21.25 | — | NASDAQ 100 COVER | 37954Y483 |
| ABFL | TRIMTABS ETF TR | 13,417 | $582 | 0.1% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,844 | $580 | 0.1% | $81.76 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 52,337 | $577 | 0.1% | $8.74 | — | COM UT LTD PTN | 29273V100 |
| OIH | VANECK ETF TRUST | 2,711 | $573 | 0.1% | $278.07 | — | OIL SERVICES ETF | 92189H607 |
| LIT | GLOBAL X FDS | 8,641 | $571 | 0.1% | $72.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,882 | $568 | 0.1% | $77.09 | — | FTSE PACIFIC ETF | 922042866 |
| SHYG | ISHARES TR | 14,175 | $566 | 0.1% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 3,502 | $561 | 0.1% | $89.13 | +75.6% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 2,974 | $559 | 0.1% | $198.22 | — | MID CAP ETF | 922908629 |
| CROX | CROCS INC | 8,128 | $558 | 0.1% | $61.64 | +12.6% | COM | 227046109 |
| STAA | STAAR SURGICAL CO | 7,886 | $556 | 0.1% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| RBC | RBC BEARINGS INC | 2,661 | $553 | 0.1% | $214.85 | +7.2% | COM | 75524B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,743 | $552 | 0.1% | $32.63 | 0.0% | COM | 302081104 |
| — | ALTERYX INC | 9,610 | $537 | 0.1% | $49.46 | — | COM CL A | 02156B103 |
| PODD | INSULET CORP | 2,342 | $537 | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| GDX | VANECK ETF TRUST | 22,084 | $533 | 0.1% | $33.45 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 3,569 | $530 | 0.1% | $189.19 | +3.5% | COM | 31428X106 |
| CDW | CDW CORP | 3,380 | $528 | 0.1% | $180.53 | -9.0% | COM | 12514G108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,598 | $527 | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 8,626 | $527 | 0.1% | $64.86 | +8.2% | COM | 68389X105 |
| XBI | SPDR SER TR | 6,594 | $523 | 0.1% | $93.12 | — | S&P BIOTECH | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 1,147 | $521 | 0.1% | $282.55 | +61.1% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 2,790 | $519 | 0.1% | $40.72 | -9.9% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,176 | $512 | 0.0% | $50.18 | — | RISNG DIVD ACHIV | 33738R506 |
| FDIS | FIDELITY COVINGTON TRUST | 8,377 | $510 | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| AZN | ASTRAZENECA PLC | 9,124 | $500 | 0.0% | $61.64 | — | SPONSORED ADR | 046353108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,442 | $492 | 0.0% | $37.50 | — | CONSUMR DISCRE | 33734X101 |
| BILL | BILL COM HLDGS INC | 3,700 | $490 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,590 | $483 | 0.0% | $55.57 | +56.8% | COM | 025537101 |
| RGEN | REPLIGEN CORP | 2,579 | $483 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,303 | $480 | 0.0% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 4,337 | $479 | 0.0% | $119.34 | -19.2% | COM | 88579Y101 |
| HYG | ISHARES TR | 6,643 | $474 | 0.0% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| CDL | VICTORY PORTFOLIOS II | 8,893 | $471 | 0.0% | $57.70 | — | VCSHS US LRG CAP | 92647N865 |
| NI | NISOURCE INC | 18,595 | $468 | 0.0% | $18.97 | +38.8% | COM | 65473P105 |
| NUE | NUCOR CORP | 4,351 | $466 | 0.0% | $46.70 | +155.0% | COM | 670346105 |
| PCTY | PAYLOCITY HLDG CORP | 1,915 | $463 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,949 | $463 | 0.0% | $88.58 | — | VNG RUS2000IDX | 92206C664 |
| GFL | GFL ENVIRONMENTAL INC | 18,092 | $458 | 0.0% | $29.51 | -6.7% | SUB VTG SHS | 36168Q104 |
| EEM | ISHARES TR | 13,037 | $455 | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,136 | $455 | 0.0% | $14.53 | — | ENERGY ALPHADX | 33734X127 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,784 | $454 | 0.0% | $10.46 | — | SPONSORED ADR | 71654V408 |
| SHY | ISHARES TR | 5,570 | $452 | 0.0% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 8,178 | $450 | 0.0% | $75.72 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 12,065 | $448 | 0.0% | $25.93 | +30.4% | COM | 29250N105 |
| TFI | SPDR SER TR | 10,192 | $448 | 0.0% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,556 | $445 | 0.0% | $133.94 | +7.8% | COM | 450056106 |
| IHI | ISHARES TR | 9,425 | $445 | 0.0% | $100.22 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 28,448 | $441 | 0.0% | $21.12 | — | COM | 067901108 |
| RISR | TIDAL ETF TR | 13,945 | $440 | 0.0% | $32.23 | — | FOLIOBEYOND RISI | 886364637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,945 | $438 | 0.0% | $189.93 | — | MIDCP 400 IDX | 921932885 |
| IEF | ISHARES TR | 4,565 | $438 | 0.0% | $112.27 | — | 7-10 YR TRSY BD | 464287440 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,069 | $437 | 0.0% | $215.27 | -50.3% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 5,164 | $435 | 0.0% | $67.02 | +16.9% | COM | 855244109 |
| SPT | SPROUT SOCIAL INC | 7,075 | $429 | 0.0% | $69.42 | -13.4% | COM CL A | 85209W109 |
| IJK | ISHARES TR | 6,814 | $429 | 0.0% | $96.39 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 14,621 | $429 | 0.0% | $36.06 | -6.6% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 2,577 | $428 | 0.0% | $133.35 | +13.7% | COM NEW | 16411R208 |
| CWB | SPDR SER TR | 6,760 | $428 | 0.0% | $57.14 | — | BBG CONV SEC ETF | 78464A359 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $423 | 0.0% | $43.28 | +7.7% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 3,397 | $423 | 0.0% | $110.47 | +3.7% | COM | 020002101 |
| INSP | INSPIRE MED SYS INC | 2,360 | $419 | 0.0% | $237.18 | -15.3% | COM | 457730109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,112 | $419 | 0.0% | $42.98 | — | INDLS PROD DUR | 33734X150 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,696 | $418 | 0.0% | $12.55 | -9.0% | COM | 446150104 |
| GSK | GSK PLC | 14,175 | $417 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| TXRH | TEXAS ROADHOUSE INC | 4,720 | $412 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| CALF | PACER FDS TR | 12,655 | $411 | 0.0% | $42.78 | — | PACER US SMALL | 69374H857 |
| — | CYBERARK SOFTWARE LTD | 2,733 | $410 | 0.0% | $150.02 | — | SHS | M2682V108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,059 | $407 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| — | SOVOS BRANDS INC | 28,548 | $407 | 0.0% | $14.92 | — | COM | 84612U107 |
| VLU | SPDR SER TR | 3,226 | $406 | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,600 | $403 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| INTU | INTUIT | 1,030 | $399 | 0.0% | $222.31 | +90.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,284 | $398 | 0.0% | $103.67 | -17.9% | COM | 007903107 |
| NSP | INSPERITY INC | 3,892 | $397 | 0.0% | $90.10 | +8.1% | COM | 45778Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,735 | $395 | 0.0% | $32.28 | — | FINLS ALPHADEX | 33734X135 |
| — | WOLFSPEED INC | 3,792 | $392 | 0.0% | $103.38 | — | COM | 977852102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,515 | $392 | 0.0% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| CYTK | CYTOKINETICS INC | 8,085 | $392 | 0.0% | $37.20 | +29.4% | COM NEW | 23282W605 |
| AMN | AMN HEALTHCARE SVCS INC | 3,684 | $390 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $387 | 0.0% | $351.05 | +28.4% | COM | 666807102 |
| FMAT | FIDELITY COVINGTON TRUST | 10,164 | $386 | 0.0% | $50.20 | — | MSCI MATLS INDEX | 316092881 |
| BSV | VANGUARD BD INDEX FDS | 5,160 | $386 | 0.0% | $80.84 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 6,850 | $382 | 0.0% | $68.04 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 4,743 | $379 | 0.0% | $96.81 | — | S&P 500 DV ARIST | 74348A467 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,341 | $378 | 0.0% | $72.88 | — | VNG RUS1000VAL | 92206C714 |
| CELH | CELSIUS HLDGS INC | 4,154 | $377 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| MET | METLIFE INC | 6,192 | $376 | 0.0% | $36.65 | +57.3% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 6,864 | $376 | 0.0% | $50.67 | +11.7% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 4,526 | $375 | 0.0% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| PJUL | INNOVATOR ETFS TR | 13,065 | $374 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,674 | $374 | 0.0% | $17.60 | — | UNIT | 38150K103 |
| ISCB | ISHARES TR | 8,728 | $373 | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| ED | CONSOLIDATED EDISON INC | 4,345 | $373 | 0.0% | $60.90 | +41.0% | COM | 209115104 |
| — | GABELLI EQUITY TR INC | 66,631 | $366 | 0.0% | $6.98 | — | COM | 362397101 |
| MTDR | MATADOR RES CO | 7,471 | $365 | 0.0% | $40.91 | +31.9% | COM | 576485205 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,067 | $364 | 0.0% | $63.93 | -34.2% | COM | 25402D102 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,725 | $363 | 0.0% | $9.41 | 0.0% | COM | 268603107 |
| SNN | SMITH & NEPHEW PLC | 15,472 | $359 | 0.0% | $51.95 | — | SPDN ADR NEW | 83175M205 |
| AR | ANTERO RESOURCES CORP | 11,750 | $359 | 0.0% | $36.61 | +0.8% | COM | 03674X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,359 | $359 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| KMB | KIMBERLY-CLARK CORP | 3,160 | $356 | 0.0% | $91.84 | +24.5% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,642 | $352 | 0.0% | $151.70 | -12.1% | SHS | G29183103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,037 | $351 | 0.0% | $62.82 | — | NASD TECH DIV | 33738R118 |
| AM | ANTERO MIDSTREAM CORP | 38,125 | $350 | 0.0% | $7.69 | +1.0% | COM | 03676B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $350 | 0.0% | $462.19 | +19.9% | COM | 883556102 |
| WELL | WELLTOWER INC | 5,401 | $347 | 0.0% | $57.17 | +25.7% | COM | 95040Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 7,450 | $347 | 0.0% | $61.18 | — | COM | 46116X101 |
| USB | US BANCORP DEL | 8,579 | $346 | 0.0% | $44.89 | -12.6% | COM NEW | 902973304 |
| FIVN | FIVE9 INC | 4,576 | $343 | 0.0% | $101.15 | -4.0% | COM | 338307101 |
| HDB | HDFC BANK LTD | 5,859 | $342 | 0.0% | $101.63 | — | SPONSORED ADS | 40415F101 |
| MUB | ISHARES TR | 3,329 | $342 | 0.0% | $114.96 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,235 | $340 | 0.0% | $358.94 | +5.4% | COM | 00724F101 |
| — | BRIGHAM MINERALS INC | 13,800 | $340 | 0.0% | $24.63 | — | CL A COM | 10918L103 |
| RACE | FERRARI N V | 1,835 | $339 | 0.0% | $136.33 | +46.2% | COM | N3167Y103 |
| IHF | ISHARES TR | 1,323 | $338 | 0.0% | $170.71 | — | US HLTHCR PR ETF | 464288828 |
| HCA | HCA HEALTHCARE INC | 1,838 | $338 | 0.0% | $119.71 | +61.7% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 5,660 | $338 | 0.0% | $87.28 | -34.8% | COM CL A | 88339J105 |
| OEF | ISHARES TR | 2,074 | $337 | 0.0% | $216.43 | — | S&P 100 ETF | 464287101 |
| FXI | ISHARES TR | 13,037 | $337 | 0.0% | $35.45 | — | CHINA LG-CAP ETF | 464287184 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,402 | $336 | 0.0% | $41.34 | — | SHS | 33734H106 |
| NKE | NIKE INC | 4,015 | $334 | 0.0% | $94.85 | +7.1% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 10,361 | $332 | 0.0% | $33.52 | — | CWP ENHANCED DIV | 032108409 |
| RUN | SUNRUN INC | 11,940 | $329 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,567 | $328 | 0.0% | $39.99 | -6.6% | COM | 238337109 |
| APA | APA CORPORATION | 9,559 | $327 | 0.0% | $35.88 | -11.3% | COM | 03743Q108 |
| VBK | VANGUARD INDEX FDS | 1,667 | $325 | 0.0% | $182.47 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 3,534 | $324 | 0.0% | $123.19 | — | AEROSPACE DEF | 78464A631 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $323 | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,552 | $321 | 0.0% | $52.24 | -24.1% | COM | 615111101 |
| ISCV | ISHARES TR | 6,699 | $318 | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| PLNT | PLANET FITNESS INC | 5,498 | $317 | 0.0% | $84.30 | -14.6% | CL A | 72703H101 |
| VDE | VANGUARD WORLD FDS | 3,119 | $317 | 0.0% | $78.86 | — | ENERGY ETF | 92204A306 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,612 | $316 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| WY | WEYERHAEUSER CO MTN BE | 11,076 | $316 | 0.0% | $20.10 | +49.8% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 4,457 | $315 | 0.0% | $53.02 | +42.8% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 11,494 | $314 | 0.0% | $24.10 | +15.7% | CL B | 35671D857 |
| KR | KROGER CO | 7,174 | $314 | 0.0% | $28.10 | +56.9% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 4,206 | $313 | 0.0% | $69.58 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 5,040 | $312 | 0.0% | $61.70 | -30.0% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 3,878 | $311 | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 6,448 | $311 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| — | COHEN & STEERS QUALITY INCOM | 27,598 | $310 | 0.0% | $18.15 | — | COM | 19247L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,501 | $309 | 0.0% | $85.80 | — | SPONSORED ADS | 874039100 |
| GMAB | GENMAB A/S | 9,542 | $307 | 0.0% | $36.15 | — | SPONSORED ADS | 372303206 |
| SPMD | SPDR SER TR | 7,921 | $305 | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 360 | $298 | 0.0% | $1338.06 | -35.8% | COM | 58733R102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,760 | $298 | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,491 | $298 | 0.0% | $71.40 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,172 | $297 | 0.0% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| XSD | SPDR SER TR | 1,935 | $294 | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| MSI | MOTOROLA SOLUTIONS INC | 1,309 | $293 | 0.0% | $222.09 | +2.2% | COM NEW | 620076307 |
| EPHE | ISHARES TR | 13,283 | $293 | 0.0% | $31.55 | — | MSCI PHILIPS ETF | 46429B408 |
| ICF | ISHARES TR | 5,403 | $290 | 0.0% | $59.77 | — | COHEN STEER REIT | 464287564 |
| MTUM | ISHARES TR | 2,199 | $288 | 0.0% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| SLQD | ISHARES TR | 5,975 | $283 | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,486 | $279 | 0.0% | $220.90 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,463 | $274 | 0.0% | $296.37 | -27.5% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 3,343 | $274 | 0.0% | $88.39 | — | MSCI USA VALUE | 46432F388 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,438 | $271 | 0.0% | $32.12 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,634 | $269 | 0.0% | $234.18 | -21.9% | CL A | 22788C105 |
| SPTS | SPDR SER TR | 9,282 | $268 | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| IYR | ISHARES TR | 3,274 | $267 | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 10,015 | $267 | 0.0% | $27.54 | +7.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $266 | 0.0% | $114.31 | +26.8% | COM | 025816109 |
| BTAL | AGF INVTS TR | 13,000 | $264 | 0.0% | $20.31 | — | AGFIQ US MK ANTI | 00110G408 |
| — | LABORATORY CORP AMER HLDGS | 1,279 | $262 | 0.0% | $183.40 | — | COM NEW | 50540R409 |
| — | LIFE STORAGE INC | 2,354 | $261 | 0.0% | $88.20 | — | COM | 53223X107 |
| — | PUTNAM PREMIER INCOME TR | 72,924 | $261 | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| — | MFS MUN INCOME TR | 53,734 | $260 | 0.0% | $6.12 | — | SH BEN INT | 552738106 |
| CTVA | CORTEVA INC | 4,530 | $259 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,228 | $258 | 0.0% | $73.87 | -17.9% | COM | 595017104 |
| ERIC | ERICSSON | 44,954 | $258 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| CCI | CROWN CASTLE INC | 1,768 | $256 | 0.0% | $147.62 | -3.4% | COM | 22822V101 |
| PTBD | PACER FDS TR | 13,054 | $256 | 0.0% | $26.11 | — | TRENDPILOT US BD | 69374H642 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $255 | 0.0% | $261.32 | -13.4% | COM | 009158106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,542 | $254 | 0.0% | $18.24 | — | COM SBI | 40167F101 |
| FSK | FS KKR CAP CORP | 14,911 | $253 | 0.0% | $11.10 | +12.3% | COM | 302635206 |
| SU | SUNCOR ENERGY INC NEW | 8,961 | $252 | 0.0% | $21.64 | +27.9% | COM | 867224107 |
| MTB | M & T BK CORP | 1,430 | $252 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,656 | $252 | 0.0% | $12.09 | — | COM | 092501105 |
| PSA | PUBLIC STORAGE | 854 | $250 | 0.0% | $276.84 | +1.6% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 3,956 | $244 | 0.0% | $55.92 | -0.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,164 | $244 | 0.0% | $150.37 | +48.2% | COM | 655844108 |
| DOW | DOW INC | 5,529 | $243 | 0.0% | $42.69 | -2.9% | COM | 260557103 |
| IXUS | ISHARES TR | 4,776 | $243 | 0.0% | $68.52 | — | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC | 1,367 | $242 | 0.0% | $193.18 | -11.7% | COM | 12572Q105 |
| — | SOUTHWESTERN ENERGY CO | 39,238 | $240 | 0.0% | $6.12 | — | COM | 845467109 |
| FLOT | ISHARES TR | 4,746 | $239 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| HAL | HALLIBURTON CO | 9,667 | $238 | 0.0% | $31.79 | -16.5% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 893 | $230 | 0.0% | $318.13 | -13.7% | SHS CLASS A | G1151C101 |
| — | OLO INC | 29,100 | $230 | 0.0% | $15.38 | — | CL A | 68134L109 |
| PAYX | PAYCHEX INC | 2,010 | $226 | 0.0% | $109.85 | +2.1% | COM | 704326107 |
| — | GABELLI MULTIMEDIA TR INC | 35,943 | $225 | 0.0% | $8.24 | — | COM | 36239Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,893 | $223 | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,607 | $220 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| XLRE | SELECT SECTOR SPDR TR | 6,107 | $220 | 0.0% | $49.10 | — | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 1,349 | $218 | 0.0% | $173.32 | -7.4% | CL B | 911312106 |
| — | TWITTER INC | 4,954 | $217 | 0.0% | $35.61 | — | COM | 90184L102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,628 | $217 | 0.0% | $52.91 | — | NASDAQ CYB ETF | 33734X846 |
| SPIB | SPDR SER TR | 6,896 | $216 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| IAU | ISHARES GOLD TR | 6,820 | $215 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| — | LINDE PLC | 798 | $215 | 0.0% | $339.86 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 6,705 | $215 | 0.0% | $42.19 | -16.0% | COM | 37045V100 |
| COWZ | PACER FDS TR | 5,234 | $215 | 0.0% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,285 | $214 | 0.0% | $49.66 | — | SHS | 09258G104 |
| — | INARI MED INC | 2,938 | $213 | 0.0% | $90.97 | — | COM | 45332Y109 |
| TMUS | T-MOBILE US INC | 1,588 | $213 | 0.0% | $126.05 | +7.6% | COM | 872590104 |
| IYH | ISHARES TR | 840 | $213 | 0.0% | $295.44 | — | US HLTHCARE ETF | 464287762 |
| INDS | PACER FDS TR | 5,995 | $212 | 0.0% | $56.01 | — | BNCHMRK INDSTR | 69374H766 |
| HRB | BLOCK H & R INC | 4,927 | $210 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| DECK | DECKERS OUTDOOR CORP | 670 | $209 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 3,247 | $208 | 0.0% | $50.70 | +27.9% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $208 | 0.0% | $508.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOS | MOSAIC CO NEW | 4,295 | $208 | 0.0% | $40.42 | +16.7% | COM | 61945C103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,627 | $206 | 0.0% | $56.80 | — | CONSUMR STAPLE | 33734X119 |
| NCNO | NCINO INC | 6,020 | $205 | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 257 | $205 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| SYF | SYNCHRONY FINANCIAL | 7,190 | $203 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| SOXX | ISHARES TR | 633 | $202 | 0.0% | $319.12 | — | ISHARES SEMICDTR | 464287523 |
| — | PINE IS ACQUISITION CORP | 20,270 | $202 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 722615200 |
| — | NUVEEN MINN QUALITY MUN INM | 16,815 | $202 | 0.0% | $14.77 | — | SHS | 670734102 |
| FNDC | SCHWAB STRATEGIC TR | 7,417 | $202 | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,963 | $202 | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $201 | 0.0% | $615.76 | +1.6% | COM | 75886F107 |
| BTU | PEABODY ENERGY CORP | 8,100 | $201 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| OLN | OLIN CORP | 4,697 | $201 | 0.0% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| AAL | AMERICAN AIRLS GROUP INC | 16,607 | $200 | 0.0% | $19.63 | -29.0% | COM | 02376R102 |
| IWV | ISHARES TR | 966 | $200 | 0.0% | $277.11 | — | RUSSELL 3000 ETF | 464287689 |
| — | PHYSICIANS RLTY TR | 13,234 | $199 | 0.0% | $18.84 | — | COM | 71943U104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,849 | $187 | 0.0% | $8.90 | — | COM | 67073B106 |
| — | POSHMARK INC | 11,187 | $175 | 0.0% | $12.61 | — | COM CL A | 73739W104 |
| ARKF | ARK ETF TR | 11,335 | $174 | 0.0% | $15.35 | — | FINTECH INNOVA | 00214Q708 |
| CCL | CARNIVAL CORP | 24,182 | $170 | 0.0% | $17.51 | -44.7% | COMMON STOCK | 143658300 |
| — | BLACKROCK FLOATING RATE INCO | 13,724 | $151 | 0.0% | $13.36 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,939 | $142 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,894 | $133 | 0.0% | $13.24 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 12,495 | $106 | 0.0% | $8.48 | — | COM | 670928100 |
| HLN | HALEON PLC | 17,123 | $104 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| QS | QUANTUMSCAPE CORP | 11,587 | $97 | 0.0% | $26.60 | -59.7% | COM CL A | 74767V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,200 | $84 | 0.0% | $10.95 | -21.0% | COM | 05156V102 |
| — | YAMANA GOLD INC | 17,950 | $81 | 0.0% | $4.16 | — | COM | 98462Y100 |
| — | NUVEEN PFD & INCOME SECS FD | 12,051 | $79 | 0.0% | $9.73 | — | COM | 67072C105 |
| — | THERATECHNOLOGIES INC | 84,000 | $72 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | REDWOOD TRUST INC | 54,000 | $53 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IONQ | IONQ INC | 10,150 | $51 | 0.0% | $16.32 | -66.0% | COM | 46222L108 |
| DNN | DENISON MINES CORP | 38,249 | $46 | 0.0% | $1.64 | -27.6% | COM | 248356107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,500 | $42 | 0.0% | $1.08 | 0.0% | COM | 45665G303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $39 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| FUBO | FUBOTV INC | 10,271 | $36 | 0.0% | $22.81 | -84.3% | COM | 35953D104 |
| — | WORKHORSE GROUP INC | 11,670 | $33 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| MAPS | WM TECHNOLOGY INC | 16,074 | $26 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| — | ENERGOUS CORP | 18,850 | $19 | 0.0% | $1.25 | — | COM | 29272C103 |
| — | WHEELS UP EXPERIENCE INC | 15,575 | $18 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | ARCIMOTO INC | 12,500 | $17 | 0.0% | $6.64 | — | COM | 039587100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $17 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| — | CINEDIGM CORP | 34,825 | $14 | 0.0% | $1.13 | — | COM NEW CL A | 172406209 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $10 | 0.0% | $3.10 | — | COM | 162828107 |
| NOK | NOKIA CORP | 1,600 | $7 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT CORP | 1,000 | $3 | 0.0% | $55.74 | -24.4% | Call | 651639106 |
| NOK | NOKIA CORP | 60,600 | $1 | 0.0% | $5.78 | — | Call | 654902204 |
| T | AT&T INC | 3,000 | $0 | 0.0% | $15.47 | -2.5% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 600 | $0 | 0.0% | $118.91 | -12.1% | Call | 254687106 |
| — | ALTERYX INC | 500 | $0 | 0.0% | $49.46 | — | Call | 02156B103 |
| PFE | PFIZER INC | 1,700 | $0 | 0.0% | $28.03 | +44.1% | Call | 717081103 |