CIK: 0001696715 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,347,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 592,576 | $76,993 | 5.7% | $124.01 | +13.5% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 978,783 | $37,879 | 2.8% | $30.26 | +2.3% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 139,309 | $33,409 | 2.5% | $195.68 | +19.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 124,114 | $33,049 | 2.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 488,529 | $24,558 | 1.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 139,136 | $22,486 | 1.7% | $92.89 | +47.7% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 493,945 | $22,218 | 1.6% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| LW | LAMB WESTON HLDGS INC | 202,862 | $18,128 | 1.3% | $74.12 | +8.5% | COM | 513272104 |
| CCOR | LISTED FD TR | 507,953 | $16,041 | 1.2% | $31.58 | — | CORE ALT FD | 53656F847 |
| AMZN | AMAZON COM INC | 185,062 | $15,545 | 1.2% | $122.02 | -19.0% | COM | 023135106 |
| PTLC | PACER FDS TR | 413,928 | $15,518 | 1.2% | $34.61 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 155,003 | $15,455 | 1.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 27,652 | $14,661 | 1.1% | $256.62 | +95.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 126,423 | $13,944 | 1.0% | $63.47 | +51.7% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 203,137 | $13,186 | 1.0% | $61.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUS | SPDR SER TR | 116,968 | $12,903 | 1.0% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,731 | $12,582 | 0.9% | $255.75 | +16.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 84,861 | $11,380 | 0.8% | $104.56 | +12.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,581 | $11,055 | 0.8% | $123.94 | +26.7% | COM | 478160104 |
| SPTI | SPDR SER TR | 385,398 | $10,884 | 0.8% | $30.46 | — | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 145,401 | $10,446 | 0.8% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 90,620 | $10,054 | 0.7% | $72.19 | +28.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 111,133 | $9,805 | 0.7% | $106.34 | -11.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 25,449 | $9,778 | 0.7% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 29,023 | $9,167 | 0.7% | $214.77 | +30.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 52,468 | $8,901 | 0.7% | $160.33 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 61,610 | $8,736 | 0.6% | $37.81 | +20.8% | COM | 931142103 |
| SPYV | SPDR SER TR | 222,909 | $8,669 | 0.6% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 77,581 | $8,518 | 0.6% | $92.60 | +5.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 208,456 | $8,213 | 0.6% | $36.59 | -15.9% | COM | 92343V104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 176,599 | $8,207 | 0.6% | $53.15 | — | TOTAL RETURN | 46090A804 |
| COP | CONOCOPHILLIPS | 69,454 | $8,196 | 0.6% | $50.69 | +115.8% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 108,219 | $8,175 | 0.6% | $79.47 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 154,308 | $7,907 | 0.6% | $30.43 | +32.1% | COM | 717081103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 279,961 | $7,607 | 0.6% | $25.77 | — | SELECT US EQTY | 23908L207 |
| SPY | SPDR S&P 500 ETF TR | 19,435 | $7,432 | 0.6% | $381.48 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 47,829 | $7,249 | 0.5% | $103.87 | +25.0% | COM | 742718109 |
| PTNQ | PACER FDS TR | 144,867 | $7,132 | 0.5% | $46.96 | — | TRENDPILOT 100 | 69374H303 |
| CSCO | CISCO SYS INC | 147,802 | $7,041 | 0.5% | $36.17 | +14.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 38,629 | $6,934 | 0.5% | $108.71 | +41.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 35,991 | $6,881 | 0.5% | $193.45 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 66,241 | $6,822 | 0.5% | $74.59 | +13.7% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA SUSTAINABL | 72,101 | $6,779 | 0.5% | $90.51 | +4.3% | COM | 780087102 |
| IVW | ISHARES TR | 115,135 | $6,735 | 0.5% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,927 | $6,611 | 0.5% | $108.55 | +13.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,436 | $6,444 | 0.5% | $131.47 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 18,073 | $6,350 | 0.5% | $379.77 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 60,397 | $6,296 | 0.5% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 42,380 | $6,193 | 0.5% | $18.01 | -18.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 12,602 | $6,131 | 0.5% | $292.94 | +45.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 65,303 | $6,086 | 0.5% | $73.79 | +16.5% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 130,891 | $5,910 | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 81,550 | $5,823 | 0.4% | $49.42 | +20.6% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 170,193 | $5,821 | 0.4% | $27.10 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 195,405 | $5,802 | 0.4% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 27,868 | $5,790 | 0.4% | $171.04 | +15.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 7,612 | $5,394 | 0.4% | $831.85 | — | COM | 09247X101 |
| FPE | FIRST TR EXCH TRADED FD III | 304,713 | $5,119 | 0.4% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 14,787 | $5,078 | 0.4% | $246.32 | +30.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 8,945 | $5,002 | 0.4% | $39.70 | +19.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 2,481 | $5,000 | 0.4% | $2016.80 | -7.4% | COM | 09857L108 |
| EOG | EOG RES INC | 38,176 | $4,945 | 0.4% | $64.95 | +81.4% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 113,632 | $4,890 | 0.4% | $40.51 | -8.5% | COM | 89832Q109 |
| IWR | ISHARES TR | 71,989 | $4,856 | 0.4% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 44,726 | $4,834 | 0.4% | $135.69 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 18,288 | $4,819 | 0.4% | $171.57 | +42.9% | COM | 580135101 |
| USMV | ISHARES TR | 64,301 | $4,636 | 0.3% | $57.25 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 249,207 | $4,588 | 0.3% | $15.34 | -1.5% | COM | 00206R102 |
| AGG | ISHARES TR | 46,530 | $4,513 | 0.3% | $107.30 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 40,894 | $4,496 | 0.3% | $94.23 | +15.5% | COM | 747525103 |
| IJS | ISHARES TR | 48,463 | $4,425 | 0.3% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 41,925 | $4,364 | 0.3% | $66.16 | +38.1% | COM | 718546104 |
| PEP | PEPSICO INC | 24,143 | $4,362 | 0.3% | $141.65 | +13.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 364,403 | $4,238 | 0.3% | $9.14 | +10.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 66,882 | $4,213 | 0.3% | $34.60 | +87.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 170,053 | $4,205 | 0.3% | $36.29 | -24.6% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 100,589 | $4,153 | 0.3% | $36.46 | +12.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 33,283 | $4,142 | 0.3% | $132.01 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 9,808 | $4,122 | 0.3% | $309.86 | — | COM | 512807108 |
| IVE | ISHARES TR | 28,003 | $4,062 | 0.3% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,723 | $4,043 | 0.3% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 16,597 | $4,015 | 0.3% | $282.66 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 62,045 | $3,947 | 0.3% | $45.39 | +21.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 51,074 | $3,926 | 0.3% | $48.59 | +47.3% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 54,867 | $3,908 | 0.3% | $136.81 | -41.6% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 114,288 | $3,785 | 0.3% | $32.23 | -1.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 10,838 | $3,769 | 0.3% | $221.25 | +46.2% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 75,003 | $3,750 | 0.3% | $42.91 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 56,756 | $3,725 | 0.3% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 41,485 | $3,527 | 0.3% | $39.51 | +94.4% | COM NEW | 617446448 |
| ILCG | ISHARES TR | 72,395 | $3,524 | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| UNP | UNION PAC CORP | 16,800 | $3,479 | 0.3% | $189.22 | +0.5% | COM | 907818108 |
| INTC | INTEL CORP | 126,787 | $3,351 | 0.2% | $34.61 | -23.0% | COM | 458140100 |
| C | CITIGROUP INC | 74,055 | $3,349 | 0.2% | $52.93 | -23.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 20,919 | $3,304 | 0.2% | $132.10 | +5.4% | COM | 693475105 |
| IEI | ISHARES TR | 28,679 | $3,295 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 30,363 | $3,286 | 0.2% | $92.54 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 8,973 | $3,283 | 0.2% | $246.47 | +40.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 15,150 | $3,229 | 0.2% | $245.50 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 10,787 | $3,181 | 0.2% | $25.60 | +9.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,929 | $3,163 | 0.2% | $394.50 | +18.8% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 51,412 | $3,162 | 0.2% | $50.85 | +16.7% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,275 | $3,146 | 0.2% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 34,770 | $3,085 | 0.2% | $107.52 | -11.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 61,267 | $3,062 | 0.2% | $51.77 | +3.9% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 21,577 | $3,029 | 0.2% | $141.62 | — | VALUE ETF | 922908744 |
| FNB | F N B CORP | 229,421 | $2,994 | 0.2% | $12.00 | 0.0% | COM | 302520101 |
| DOCU | DOCUSIGN INC | 53,942 | $2,989 | 0.2% | $118.48 | -58.9% | COM | 256163106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,437 | $2,984 | 0.2% | $187.09 | +87.3% | COM | 609839105 |
| CB | CHUBB LIMITED | 13,509 | $2,980 | 0.2% | $169.25 | +18.1% | COM | H1467J104 |
| MSCI | MSCI INC | 6,407 | $2,980 | 0.2% | $230.65 | +94.6% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 30,520 | $2,972 | 0.2% | $67.67 | +37.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 12,389 | $2,968 | 0.2% | $162.20 | +27.4% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 29,732 | $2,957 | 0.2% | $77.13 | +12.4% | COM | 744320102 |
| DNL | WISDOMTREE TR | 89,695 | $2,890 | 0.2% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| MO | ALTRIA GROUP INC | 63,087 | $2,884 | 0.2% | $33.76 | +3.8% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 21,141 | $2,861 | 0.2% | $65.65 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 36,761 | $2,857 | 0.2% | $83.21 | -11.7% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 24,136 | $2,809 | 0.2% | $80.66 | +32.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 20,472 | $2,781 | 0.2% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 90,752 | $2,771 | 0.2% | $33.98 | — | PFD AND INCM SEC | 464288687 |
| DBX | DROPBOX INC | 122,030 | $2,731 | 0.2% | $26.49 | -16.9% | CL A | 26210C104 |
| GOVT | ISHARES TR | 117,509 | $2,670 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 30,540 | $2,653 | 0.2% | $114.23 | -18.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 19,867 | $2,634 | 0.2% | $171.92 | -16.1% | COM | 79466L302 |
| ALTL | PACER FDS TR | 64,693 | $2,617 | 0.2% | $40.85 | — | LUNT LRG CP ALTR | 69374H717 |
| CHD | CHURCH & DWIGHT CO INC | 32,417 | $2,613 | 0.2% | $68.00 | +8.7% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 48,257 | $2,580 | 0.2% | $31.94 | +44.3% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 25,262 | $2,557 | 0.2% | $75.58 | +7.6% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 59,450 | $2,553 | 0.2% | $57.97 | -24.0% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 30,517 | $2,551 | 0.2% | $68.58 | +7.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,724 | $2,498 | 0.2% | $50.17 | +30.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 61,034 | $2,485 | 0.2% | $28.59 | +13.7% | COM | 500754106 |
| DFAC | DIMENSIONAL ETF TRUST | 102,272 | $2,483 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| RH | RH | 9,285 | $2,481 | 0.2% | $196.12 | +32.9% | COM | 74967X103 |
| DAL | DELTA AIR LINES INC DEL | 74,324 | $2,442 | 0.2% | $40.63 | -20.6% | COM NEW | 247361702 |
| GEM | GOLDMAN SACHS ETF TR | 85,781 | $2,428 | 0.2% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| EFAV | ISHARES TR | 38,143 | $2,425 | 0.2% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| STZ | CONSTELLATION BRANDS INC | 10,340 | $2,396 | 0.2% | $172.28 | +31.3% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 50,552 | $2,386 | 0.2% | $55.74 | -26.8% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,201 | $2,386 | 0.2% | $310.86 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 29,631 | $2,359 | 0.2% | $58.57 | +20.7% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,073 | $2,331 | 0.2% | $794.10 | +0.3% | CL A | 31946M103 |
| IEF | ISHARES TR | 24,167 | $2,315 | 0.2% | $98.89 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,911 | $2,285 | 0.2% | $195.24 | +56.1% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 125,761 | $2,274 | 0.2% | $12.90 | +17.7% | COM | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 56,532 | $2,264 | 0.2% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| CFA | VICTORY PORTFOLIOS II | 32,990 | $2,235 | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| TSLA | TESLA INC | 18,128 | $2,233 | 0.2% | $239.69 | -21.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,080 | $2,217 | 0.2% | $185.19 | — | SMALL CP ETF | 922908751 |
| KDP | KEURIG DR PEPPER INC | 61,014 | $2,176 | 0.2% | $27.35 | +25.3% | COM | 49271V100 |
| MCO | MOODYS CORP | 7,786 | $2,169 | 0.2% | $244.76 | +8.8% | COM | 615369105 |
| DGRW | WISDOMTREE TR | 35,828 | $2,163 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 10,853 | $2,162 | 0.2% | $119.29 | +57.8% | COM | 548661107 |
| PTMC | PACER FDS TR | 68,373 | $2,134 | 0.2% | $32.63 | — | TRENDP US MID CP | 69374H204 |
| ETN | EATON CORP PLC | 13,588 | $2,133 | 0.2% | $147.87 | -0.6% | SHS | G29183103 |
| DVY | ISHARES TR | 17,672 | $2,131 | 0.2% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 51,289 | $2,127 | 0.2% | $50.82 | -23.3% | COM | 278642103 |
| MCK | MCKESSON CORP | 5,608 | $2,104 | 0.2% | $186.00 | +97.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 8,665 | $2,099 | 0.2% | $166.77 | +32.4% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 8,413 | $2,087 | 0.2% | $164.02 | +28.6% | CL A | 518439104 |
| ISCG | ISHARES TR | 56,656 | $2,042 | 0.2% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| VLO | VALERO ENERGY CORP | 16,088 | $2,041 | 0.2% | $67.60 | +68.8% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 8,275 | $2,038 | 0.2% | $208.58 | +11.8% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,896 | $2,035 | 0.2% | $237.90 | +1.3% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 9,424 | $2,020 | 0.1% | $159.51 | +12.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 20,592 | $1,978 | 0.1% | $86.87 | -2.7% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 14,133 | $1,972 | 0.1% | $72.17 | +11.3% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 6,392 | $1,970 | 0.1% | $259.80 | -0.1% | COM | 009158106 |
| TWLO | TWILIO INC | 40,210 | $1,969 | 0.1% | $172.51 | -67.0% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 7,085 | $1,962 | 0.1% | $266.92 | +5.8% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 22,351 | $1,955 | 0.1% | $72.97 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,144 | $1,951 | 0.1% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| URI | UNITED RENTALS INC | 5,246 | $1,865 | 0.1% | $141.72 | +124.6% | COM | 911363109 |
| DIVO | AMPLIFY ETF TR | 50,556 | $1,813 | 0.1% | $35.38 | — | CWP ENHANCED DIV | 032108409 |
| CMCSA | COMCAST CORP NEW | 51,128 | $1,788 | 0.1% | $31.77 | -5.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 11,960 | $1,782 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 21,098 | $1,769 | 0.1% | $50.14 | +45.5% | COM | 370334104 |
| BP | BP PLC | 50,241 | $1,755 | 0.1% | $38.67 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 13,865 | $1,735 | 0.1% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 11,312 | $1,716 | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SER TR | 20,863 | $1,715 | 0.1% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| BABA | ALIBABA GROUP HLDG LTD | 19,433 | $1,712 | 0.1% | $111.91 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 16,883 | $1,702 | 0.1% | $102.02 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FDS | 20,492 | $1,695 | 0.1% | $91.07 | — | FINANCIALS ETF | 92204A405 |
| — | LINDE PLC | 5,062 | $1,651 | 0.1% | $328.35 | — | SHS | G5494J103 |
| BA | BOEING CO | 8,599 | $1,638 | 0.1% | $223.91 | -27.0% | COM | 097023105 |
| META | META PLATFORMS INC | 13,548 | $1,630 | 0.1% | $192.53 | -39.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,908 | $1,605 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 2,549 | $1,605 | 0.1% | $338.48 | +48.8% | COM | 893641100 |
| PHM | PULTE GROUP INC | 34,954 | $1,591 | 0.1% | $39.22 | +4.6% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 19,741 | $1,555 | 0.1% | $63.85 | +9.2% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,965 | $1,535 | 0.1% | $102.98 | -7.2% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 161,271 | $1,529 | 0.1% | $17.91 | -37.0% | COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 4,888 | $1,517 | 0.1% | $287.79 | +9.9% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 10,759 | $1,459 | 0.1% | $117.97 | +2.9% | COM | 020002101 |
| ENB | ENBRIDGE INC | 37,056 | $1,449 | 0.1% | $29.92 | +6.4% | COM | 29250N105 |
| IHDG | WISDOMTREE TR | 40,412 | $1,440 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| IWF | ISHARES TR | 6,707 | $1,437 | 0.1% | $247.46 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 3,329 | $1,427 | 0.1% | $244.60 | +58.9% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 10,686 | $1,380 | 0.1% | $190.95 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 22,313 | $1,375 | 0.1% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 14,494 | $1,372 | 0.1% | $121.03 | — | CORE S&P SCP ETF | 464287804 |
| BUG | GLOBAL X FDS | 65,175 | $1,352 | 0.1% | $30.06 | — | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 13,723 | $1,348 | 0.1% | $100.73 | — | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC | 7,972 | $1,341 | 0.1% | $158.20 | -4.6% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 20,622 | $1,325 | 0.1% | $47.10 | +1.5% | COM | 34959J108 |
| IDEV | ISHARES TR | 23,570 | $1,319 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC | 2,997 | $1,295 | 0.1% | $317.13 | +27.4% | COM | 776696106 |
| FLTR | VANECK ETF TRUST | 51,807 | $1,289 | 0.1% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| DINO | HF SINCLAIR CORP | 24,684 | $1,281 | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| MGC | VANGUARD WORLD FD | 9,474 | $1,254 | 0.1% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 12,628 | $1,253 | 0.1% | $79.16 | +10.6% | COM | 855244109 |
| ETSY | ETSY INC | 10,413 | $1,247 | 0.1% | $138.55 | -17.4% | COM | 29786A106 |
| AFL | AFLAC INC | 17,337 | $1,247 | 0.1% | $50.98 | +22.6% | COM | 001055102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 28,544 | $1,246 | 0.1% | $39.56 | — | DJ INDL AVG DV | 46137V605 |
| XSW | SPDR SER TR | 11,458 | $1,246 | 0.1% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| CDL | VICTORY PORTFOLIOS II | 20,876 | $1,229 | 0.1% | $58.38 | — | VCSHS US LRG CAP | 92647N865 |
| TIP | ISHARES TR | 11,507 | $1,225 | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,609 | $1,221 | 0.1% | $20.23 | — | COM | 293792107 |
| LQD | ISHARES TR | 11,487 | $1,211 | 0.1% | $120.53 | — | IBOXX INV CP ETF | 464287242 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,242 | $1,172 | 0.1% | $69.76 | +18.2% | COM | 00404A109 |
| NSC | NORFOLK SOUTHN CORP | 4,755 | $1,172 | 0.1% | $203.28 | +8.4% | COM | 655844108 |
| O | REALTY INCOME CORP | 18,467 | $1,171 | 0.1% | $51.92 | +0.6% | COM | 756109104 |
| IWM | ISHARES TR | 6,658 | $1,161 | 0.1% | $157.31 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 14,472 | $1,161 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| ORCL | ORACLE CORP | 14,096 | $1,152 | 0.1% | $68.09 | +7.5% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 35,041 | $1,134 | 0.1% | $26.77 | +16.3% | COM | 85208M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,588 | $1,128 | 0.1% | $31.00 | 0.0% | COM | 89214P109 |
| SHEL | SHELL PLC | 19,646 | $1,119 | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 23,799 | $1,105 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,055 | $1,101 | 0.1% | $87.07 | -0.0% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 16,183 | $1,097 | 0.1% | $64.32 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 12,774 | $1,083 | 0.1% | $106.06 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 6,851 | $1,075 | 0.1% | $120.44 | +27.2% | COM | 94106L109 |
| NOW | SERVICENOW INC | 2,744 | $1,065 | 0.1% | $107.03 | -27.0% | COM | 81762P102 |
| ISTB | ISHARES TR | 22,929 | $1,065 | 0.1% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| — | FIRST TR EXCHANGE TRADED FD | 27,900 | $1,064 | 0.1% | $38.13 | — | CHINDIA ETF | 33733A102 |
| SDOG | ALPS ETF TR | 20,389 | $1,049 | 0.1% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| TROW | PRICE T ROWE GROUP INC | 9,528 | $1,039 | 0.1% | $89.71 | +8.6% | COM | 74144T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 199,045 | $1,039 | 0.1% | $11.07 | -44.5% | COM | 550241103 |
| OKE | ONEOK INC NEW | 15,748 | $1,035 | 0.1% | $50.04 | +4.4% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,817 | $1,027 | 0.1% | $67.81 | +19.3% | COM | 025537101 |
| NJUL | INNOVATOR ETFS TR | 24,026 | $1,022 | 0.1% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| — | HORIZON THERAPEUTICS PUB L | 8,920 | $1,015 | 0.1% | $113.80 | — | SHS | G46188101 |
| — | PIONEER NAT RES CO | 4,406 | $1,006 | 0.1% | $211.24 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,188 | $1,000 | 0.1% | $172.84 | +32.5% | COM | 053015103 |
| — | MARATHON OIL CORP | 36,886 | $998 | 0.1% | $20.13 | — | COM | 565849106 |
| USHY | ISHARES TR | 28,430 | $982 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 3,730 | $980 | 0.1% | $178.42 | +36.0% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,769 | $968 | 0.1% | $60.66 | — | EQUITY PREMIUM | 46641Q332 |
| D | DOMINION ENERGY INC | 15,680 | $961 | 0.1% | $56.11 | -4.4% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,698 | $953 | 0.1% | $47.72 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 12,675 | $944 | 0.1% | $74.51 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 5,406 | $940 | 0.1% | $154.34 | -4.1% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 3,779 | $937 | 0.1% | $232.37 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 6,838 | $935 | 0.1% | $87.93 | +45.6% | COM | 25278X109 |
| BIL | SPDR SER TR | 10,211 | $934 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 7,745 | $929 | 0.1% | $106.73 | -15.0% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 29,773 | $928 | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| FERG1GBX | FERGUSON PLC NEW | 7,304 | $927 | 0.1% | $121.31 | — | SHS | G3421J106 |
| ENPH | ENPHASE ENERGY INC | 3,495 | $926 | 0.1% | $183.79 | +58.3% | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 29,695 | $921 | 0.1% | $24.78 | +11.2% | COM NEW | 962166104 |
| DOW | DOW INC | 18,176 | $916 | 0.1% | $41.18 | -1.6% | COM | 260557103 |
| AMLP | ALPS ETF TR | 24,016 | $914 | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PPL | PPL CORP | 31,210 | $912 | 0.1% | $24.90 | -1.0% | COM | 69351T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,140 | $911 | 0.1% | $97.80 | 0.0% | COM | 558868105 |
| PAUG | INNOVATOR ETFS TR | 32,025 | $908 | 0.1% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,338 | $907 | 0.1% | $64.60 | — | HLTH CARE ALPH | 33734X143 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,796 | $903 | 0.1% | $62.07 | -10.3% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 22,320 | $892 | 0.1% | $35.51 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 3,592 | $891 | 0.1% | $167.98 | +36.2% | COM | 369550108 |
| GSK | GSK PLC | 25,296 | $889 | 0.1% | $31.93 | — | SPONSORED ADR | 37733W204 |
| SWK | STANLEY BLACK & DECKER INC | 11,753 | $883 | 0.1% | $123.25 | -44.1% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 6,323 | $875 | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| MUB | ISHARES TR | 8,240 | $869 | 0.1% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| — | GRAFTECH INTL LTD | 182,397 | $868 | 0.1% | $9.97 | — | COM | 384313508 |
| FTEC | FIDELITY COVINGTON TRUST | 9,176 | $867 | 0.1% | $132.02 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 39,339 | $866 | 0.1% | $18.17 | — | ISHARES | 46428Q109 |
| LEA | LEAR CORP | 6,868 | $852 | 0.1% | $128.78 | -5.4% | COM NEW | 521865204 |
| DEO | DIAGEO PLC | 4,713 | $840 | 0.1% | $205.91 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 4,834 | $837 | 0.1% | $180.25 | -14.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 5,061 | $836 | 0.1% | $148.05 | +2.6% | COM | 882508104 |
| DSTL | ETF SER SOLUTIONS | 20,354 | $830 | 0.1% | $40.80 | — | DISTILLATE US | 26922A321 |
| ELV | ELEVANCE HEALTH INC | 1,606 | $824 | 0.1% | $340.25 | +42.4% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 2,049 | $818 | 0.1% | $57.73 | +4.8% | COM | 243537107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,482 | $817 | 0.1% | $40.57 | — | SHS | 33734H106 |
| JOE | ST JOE CO | 20,956 | $810 | 0.1% | $48.02 | -25.4% | COM | 790148100 |
| MDLZ | MONDELEZ INTL INC | 12,107 | $807 | 0.1% | $53.85 | +7.7% | CL A | 609207105 |
| NVS | NOVARTIS AG | 8,891 | $807 | 0.1% | $84.41 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,870 | $805 | 0.1% | $102.21 | -36.0% | COM | 31620M106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,990 | $802 | 0.1% | $47.01 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 67,495 | $801 | 0.1% | $9.45 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $801 | 0.1% | $18.87 | +53.3% | COM | 706327103 |
| QDPL | PACER FDS TR | 28,010 | $800 | 0.1% | $28.57 | — | METAURUS CAP 400 | 69374H436 |
| MGK | VANGUARD WORLD FD | 4,649 | $800 | 0.1% | $257.46 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,572 | $795 | 0.1% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,719 | $793 | 0.1% | $51.11 | — | TOTAL INT BD ETF | 92203J407 |
| FIDU | FIDELITY COVINGTON TRUST | 15,549 | $788 | 0.1% | $55.26 | — | MSCI INDL INDX | 316092709 |
| AMT | AMERICAN TOWER CORP NEW | 3,699 | $784 | 0.1% | $184.00 | +1.5% | COM | 03027X100 |
| IMCV | ISHARES TR | 12,582 | $781 | 0.1% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| Z | ZILLOW GROUP INC | 23,988 | $773 | 0.1% | $76.46 | -56.7% | CL C CAP STK | 98954M200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,514 | $772 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| — | WELLS FARGO CO NEW | 645 | $764 | 0.1% | $1485.78 | — | PERP PFD CNV A | 949746804 |
| PWR | QUANTA SVCS INC | 5,325 | $759 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 2,367 | $756 | 0.1% | $453.30 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 1,380 | $754 | 0.1% | $760.21 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 5,713 | $753 | 0.1% | $66.47 | +95.0% | COM | 670346105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,503 | $749 | 0.1% | $14.54 | — | COM | 006212104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $745 | 0.1% | $492.95 | +6.5% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 14,815 | $739 | 0.1% | $44.98 | 0.0% | COM | 46284V101 |
| CSX | CSX CORP | 23,755 | $736 | 0.1% | $28.23 | +1.8% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,438 | $732 | 0.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| HAL | HALLIBURTON CO | 18,564 | $730 | 0.1% | $32.36 | +1.9% | COM | 406216101 |
| EQIX | EQUINIX INC | 1,114 | $730 | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| HURN | HURON CONSULTING GROUP INC | 9,911 | $720 | 0.1% | $57.27 | +28.4% | COM | 447462102 |
| CW | CURTISS WRIGHT CORP | 4,308 | $719 | 0.1% | $164.96 | 0.0% | COM | 231561101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,124 | $718 | 0.1% | $29.93 | +16.1% | COM | 868459108 |
| TSCO | TRACTOR SUPPLY CO | 3,189 | $717 | 0.1% | $40.66 | -1.1% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,557 | $716 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,257 | $716 | 0.1% | $51.04 | +6.8% | COM | 71377A103 |
| COWZ | PACER FDS TR | 15,352 | $710 | 0.1% | $46.76 | — | US CASH COWS 100 | 69374H881 |
| BDX | BECTON DICKINSON & CO | 2,764 | $703 | 0.1% | $187.92 | +18.8% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 10,237 | $703 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| CALX | CALIX INC | 10,230 | $700 | 0.1% | $53.46 | +25.7% | COM | 13100M509 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,277 | $690 | 0.1% | $39.00 | +15.0% | COM CL A | 971378104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,772 | $689 | 0.1% | $89.26 | +31.2% | COM | 64125C109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,524 | $689 | 0.1% | $56.88 | — | TECH ALPHADEX | 33734X176 |
| GDX | VANECK ETF TRUST | 23,925 | $686 | 0.1% | $33.08 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 8,426 | $684 | 0.1% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,527 | $683 | 0.1% | $61.84 | — | COM | 518415104 |
| EEM | ISHARES TR | 17,799 | $675 | 0.1% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| QYLD | GLOBAL X FDS | 42,135 | $670 | 0.0% | $20.63 | — | NASDAQ 100 COVER | 37954Y483 |
| NTR | NUTRIEN LTD | 9,173 | $670 | 0.0% | $45.23 | +57.3% | COM | 67077M108 |
| IHI | ISHARES TR | 12,696 | $667 | 0.0% | $87.95 | — | U.S. MED DVC ETF | 464288810 |
| SLYG | SPDR SER TR | 9,122 | $659 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| HYG | ISHARES TR | 8,939 | $658 | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,218 | $658 | 0.0% | $76.67 | — | FTSE PACIFIC ETF | 922042866 |
| TM | TOYOTA MOTOR CORP | 4,810 | $657 | 0.0% | $184.22 | — | ADS | 892331307 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,900 | $655 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| IWY | ISHARES TR | 5,417 | $653 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| WDC | WESTERN DIGITAL CORP. | 20,615 | $650 | 0.0% | $36.04 | -27.1% | COM | 958102105 |
| KNSL | KINSALE CAP GROUP INC | 2,480 | $649 | 0.0% | $222.08 | +29.2% | COM | 49714P108 |
| CWB | SPDR SER TR | 10,016 | $644 | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 13,357 | $641 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 3,145 | $641 | 0.0% | $198.53 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 17,805 | $640 | 0.0% | $40.80 | — | PACER US SMALL | 69374H857 |
| CROX | CROCS INC | 5,759 | $624 | 0.0% | $61.64 | +43.5% | COM | 227046109 |
| VFC | V F CORP | 22,426 | $619 | 0.0% | $64.63 | -54.5% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $617 | 0.0% | $390.43 | +26.8% | COM | 666807102 |
| ABFL | TRIMTABS ETF TR | 13,073 | $608 | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| CDW | CDW CORP | 3,390 | $605 | 0.0% | $180.53 | -6.5% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,664 | $602 | 0.0% | $12.54 | -0.3% | COM | 446150104 |
| MTDR | MATADOR RES CO | 10,500 | $601 | 0.0% | $47.31 | +33.4% | COM | 576485205 |
| KMB | KIMBERLY-CLARK CORP | 4,421 | $600 | 0.0% | $97.80 | +15.3% | COM | 494368103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,526 | $597 | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,056 | $596 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| INSP | INSPIRE MED SYS INC | 2,353 | $593 | 0.0% | $237.18 | -10.1% | COM | 457730109 |
| GDXJ | VANECK ETF TRUST | 16,596 | $592 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SER TR | 7,102 | $589 | 0.0% | $92.40 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 2,456 | $589 | 0.0% | $144.49 | +51.0% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 4,336 | $588 | 0.0% | $127.51 | -10.9% | COM | 22822V101 |
| HSY | HERSHEY CO | 2,528 | $585 | 0.0% | $102.15 | +107.7% | COM | 427866108 |
| CI | CIGNA CORP NEW | 1,767 | $585 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| TPR | TAPESTRY INC | 15,303 | $583 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| PODD | INSULET CORP | 1,964 | $578 | 0.0% | $250.46 | +10.1% | COM | 45784P101 |
| QUAL | ISHARES TR | 5,073 | $578 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| ZROZ | PIMCO ETF TR | 6,615 | $578 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| WING | WINGSTOP INC | 4,185 | $576 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,150 | $573 | 0.0% | $69.06 | -7.5% | COM | 595017104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,871 | $567 | 0.0% | $49.36 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 12,118 | $566 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 5,844 | $557 | 0.0% | $66.23 | +23.3% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,559 | $554 | 0.0% | $93.66 | -29.5% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 3,692 | $553 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | SILK RD MED INC | 10,312 | $545 | 0.0% | $52.85 | — | COM | 82710M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,012 | $541 | 0.0% | $81.76 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,843 | $540 | 0.0% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 7,874 | $538 | 0.0% | $92.61 | — | S&P MC 400GR ETF | 464287606 |
| LPLA | LPL FINL HLDGS INC | 2,488 | $538 | 0.0% | $187.04 | +25.0% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,574 | $536 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| MGV | VANGUARD WORLD FD | 5,205 | $535 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| RIO | RIO TINTO PLC | 7,505 | $534 | 0.0% | $75.72 | — | SPONSORED ADR | 767204100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,577 | $533 | 0.0% | $87.07 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 631 | $533 | 0.0% | $43.78 | +22.8% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 3,530 | $529 | 0.0% | $142.52 | +17.4% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 10,711 | $524 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| FHN | FIRST HORIZON CORPORATION | 21,299 | $522 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| LIT | GLOBAL X FDS | 8,879 | $520 | 0.0% | $71.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLD | PROLOGIS INC. | 4,606 | $519 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | VERU INC | 97,867 | $517 | 0.0% | $9.06 | — | COM | 92536C103 |
| — | AXONICS INC | 8,200 | $513 | 0.0% | $62.53 | — | COM | 05465P101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 68,053 | $511 | 0.0% | $7.51 | — | COM | 48661E108 |
| NI | NISOURCE INC | 18,595 | $510 | 0.0% | $18.97 | +24.9% | COM | 65473P105 |
| NKE | NIKE INC | 4,355 | $510 | 0.0% | $94.89 | +0.4% | CL B | 654106103 |
| — | BK OF AMERICA CORP | 429 | $498 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| FRPT | FRESHPET INC | 9,421 | $497 | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| WFRD | WEATHERFORD INTL PLC | 9,746 | $496 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| TT | TRANE TECHNOLOGIES PLC | 2,941 | $494 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,021 | $494 | 0.0% | $189.27 | — | MIDCP 400 IDX | 921932885 |
| GE | GENERAL ELECTRIC CO | 5,839 | $489 | 0.0% | $59.87 | -19.2% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,956 | $487 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,067 | $485 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| BX | BLACKSTONE INC | 6,495 | $482 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,302 | $481 | 0.0% | $9.57 | +8.9% | COM | 268603107 |
| FDUS | FIDUS INVT CORP | 25,262 | $481 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| FDIS | FIDELITY COVINGTON TRUST | 8,431 | $478 | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,090 | $474 | 0.0% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| CTVA | CORTEVA INC | 8,036 | $472 | 0.0% | $51.22 | +19.4% | COM | 22052L104 |
| FMAT | FIDELITY COVINGTON TRUST | 10,784 | $471 | 0.0% | $49.82 | — | MSCI MATLS INDEX | 316092881 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| TFI | SPDR SER TR | 10,192 | $465 | 0.0% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,624 | $464 | 0.0% | $37.50 | — | CONSUMR DISCRE | 33734X101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,939 | $463 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| USB | US BANCORP DEL | 10,478 | $457 | 0.0% | $43.41 | -15.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,093 | $454 | 0.0% | $82.84 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 2,203 | $451 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| SHYG | ISHARES TR | 10,978 | $449 | 0.0% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,331 | $448 | 0.0% | $356.12 | -10.2% | COM | 00724F101 |
| MET | METLIFE INC | 6,133 | $444 | 0.0% | $36.65 | +77.6% | COM | 59156R108 |
| FIVE | FIVE BELOW INC | 2,498 | $442 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| NOBL | PROSHARES TR | 4,821 | $434 | 0.0% | $96.70 | — | S&P 500 DV ARIST | 74348A467 |
| IHF | ISHARES TR | 1,602 | $429 | 0.0% | $187.60 | — | US HLTHCR PR ETF | 464288828 |
| STWD | STARWOOD PPTY TR INC | 23,363 | $428 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | GABELLI EQUITY TR INC | 77,823 | $426 | 0.0% | $6.76 | — | COM | 362397101 |
| VLU | SPDR SER TR | 3,021 | $422 | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,191 | $422 | 0.0% | $42.98 | — | INDLS PROD DUR | 33734X150 |
| EW | EDWARDS LIFESCIENCES CORP | 5,652 | $422 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 4,910 | $422 | 0.0% | $58.81 | +20.4% | COM | 375558103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,301 | $419 | 0.0% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| NSP | INSPERITY INC | 3,671 | $417 | 0.0% | $90.10 | +14.5% | COM | 45778Q107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,600 | $416 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,678 | $415 | 0.0% | $61.71 | — | NASD TECH DIV | 33738R118 |
| FLR | FLUOR CORP NEW | 11,949 | $414 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| CELH | CELSIUS HLDGS INC | 3,980 | $414 | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| INTU | INTUIT | 1,058 | $412 | 0.0% | $226.71 | +71.5% | COM | 461202103 |
| PLNT | PLANET FITNESS INC | 5,186 | $409 | 0.0% | $84.30 | -17.2% | CL A | 72703H101 |
| CVRX | CVRX INC | 22,229 | $408 | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,914 | $408 | 0.0% | $66.96 | — | COM | 931427108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,640 | $407 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,105 | $406 | 0.0% | $33.18 | — | SHS | 336917109 |
| TXRH | TEXAS ROADHOUSE INC | 4,445 | $404 | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| TRV | TRAVELERS COMPANIES INC | 2,137 | $401 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,010 | $400 | 0.0% | $72.88 | — | VNG RUS1000VAL | 92206C714 |
| CWST | CASELLA WASTE SYS INC | 5,030 | $399 | 0.0% | $78.78 | +1.9% | CL A | 147448104 |
| ISCB | ISHARES TR | 8,728 | $398 | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| UAL | UNITED AIRLS HLDGS INC | 10,540 | $397 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $397 | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,912 | $396 | 0.0% | $52.24 | -19.0% | COM | 615111101 |
| OIH | VANECK ETF TRUST | 1,300 | $395 | 0.0% | $278.07 | — | OIL SERVICES ETF | 92189H607 |
| XAR | SPDR SER TR | 3,584 | $394 | 0.0% | $123.01 | — | AEROSPACE DEF | 78464A631 |
| WELL | WELLTOWER INC | 5,984 | $392 | 0.0% | $57.41 | +3.8% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 1,171 | $392 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| — | SOVOS BRANDS INC | 27,031 | $388 | 0.0% | $14.92 | — | COM | 84612U107 |
| STE | STERIS PLC | 2,096 | $387 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| PJUL | INNOVATOR ETFS TR | 12,790 | $386 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,923 | $384 | 0.0% | $46.76 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 10,102 | $384 | 0.0% | $24.10 | +38.9% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 5,441 | $384 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AM | ANTERO MIDSTREAM CORP | 35,525 | $383 | 0.0% | $7.69 | +11.3% | COM | 03676B102 |
| FXI | ISHARES TR | 13,500 | $382 | 0.0% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| SCHG | SCHWAB STRATEGIC TR | 6,850 | $381 | 0.0% | $68.04 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 11,800 | $380 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ELF | E L F BEAUTY INC | 6,834 | $378 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| GMED | GLOBUS MED INC | 5,086 | $378 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| — | INTRA-CELLULAR THERAPIES INC | 7,052 | $373 | 0.0% | $61.18 | — | COM | 46116X101 |
| — | CHAMPIONX CORPORATION | 12,860 | $373 | 0.0% | $28.99 | — | COM | 15872M104 |
| VNQ | VANGUARD INDEX FDS | 4,517 | $373 | 0.0% | $86.28 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 4,997 | $373 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,538 | $370 | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| SYY | SYSCO CORP | 4,824 | $369 | 0.0% | $54.61 | +35.3% | COM | 871829107 |
| — | BARRICK GOLD CORP | 21,434 | $368 | 0.0% | $21.12 | — | COM | 067901108 |
| YETI | YETI HLDGS INC | 8,896 | $367 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| SPMB | SPDR SER TR | 16,833 | $365 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,274 | $364 | 0.0% | $14.53 | — | ENERGY ALPHADX | 33734X127 |
| TEX | TEREX CORP NEW | 8,501 | $363 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| ACN | ACCENTURE PLC IRELAND | 1,359 | $363 | 0.0% | $299.60 | -11.9% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 8,089 | $361 | 0.0% | $29.77 | +44.0% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 8,874 | $359 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| EPHE | ISHARES TR | 13,663 | $358 | 0.0% | $31.40 | — | MSCI PHILIPS ETF | 46429B408 |
| VBK | VANGUARD INDEX FDS | 1,784 | $358 | 0.0% | $183.65 | — | SML CP GRW ETF | 922908595 |
| MRNA | MODERNA INC | 1,986 | $357 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,661 | $357 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| OEF | ISHARES TR | 2,082 | $355 | 0.0% | $216.43 | — | S&P 100 ETF | 464287101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,437 | $353 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| VOD | VODAFONE GROUP PLC NEW | 34,792 | $352 | 0.0% | $20.37 | — | SPONSORED ADR | 92857W308 |
| PCTY | PAYLOCITY HLDG CORP | 1,812 | $352 | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,318 | $350 | 0.0% | $296.37 | -17.7% | COM NEW | 46120E602 |
| ISCV | ISHARES TR | 6,699 | $349 | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| IWP | ISHARES TR | 4,166 | $348 | 0.0% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| MOH | MOLINA HEALTHCARE INC | 1,045 | $345 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,342 | $343 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,300 | $340 | 0.0% | $32.28 | — | FINLS ALPHADEX | 33734X135 |
| GTLB | GITLAB INC | 7,404 | $336 | 0.0% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| — | CYBERARK SOFTWARE LTD | 2,594 | $336 | 0.0% | $150.02 | — | SHS | M2682V108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,173 | $336 | 0.0% | $11.14 | — | COM | 58463J304 |
| VDE | VANGUARD WORLD FDS | 2,754 | $334 | 0.0% | $78.86 | — | ENERGY ETF | 92204A306 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,784 | $332 | 0.0% | $17.51 | — | COM SBI | 40167F101 |
| SPMD | SPDR SER TR | 7,771 | $330 | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| RACE | FERRARI N V | 1,542 | $330 | 0.0% | $136.33 | +51.2% | COM | N3167Y103 |
| — | COHEN & STEERS QUALITY INCOM | 28,637 | $329 | 0.0% | $17.91 | — | COM | 19247L106 |
| RBC | RBC BEARINGS INC | 1,559 | $326 | 0.0% | $214.85 | +6.3% | COM | 75524B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,966 | $326 | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| VC | VISTEON CORP | 2,475 | $324 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| — | LABORATORY CORP AMER HLDGS | 1,375 | $324 | 0.0% | $187.03 | — | COM NEW | 50540R409 |
| — | SHOCKWAVE MED INC | 1,570 | $323 | 0.0% | $204.02 | — | COM | 82489T104 |
| XSD | SPDR SER TR | 1,922 | $321 | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| KWEB | KRANESHARES TR | 10,550 | $319 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| MTUM | ISHARES TR | 2,183 | $319 | 0.0% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 1,443 | $318 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| — | BLACKROCK ENERGY & RES TR | 25,196 | $316 | 0.0% | $12.53 | — | COM | 09250U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,615 | $309 | 0.0% | $48.78 | +12.7% | COM | 413197104 |
| VLUE | ISHARES TR | 3,360 | $306 | 0.0% | $88.39 | — | MSCI USA VALUE | 46432F388 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,159 | $305 | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| SNN | SMITH & NEPHEW PLC | 11,229 | $302 | 0.0% | $51.95 | — | SPDN ADR NEW | 83175M205 |
| AAL | AMERICAN AIRLS GROUP INC | 23,686 | $301 | 0.0% | $17.81 | -23.9% | COM | 02376R102 |
| XOP | SPDR SER TR | 2,217 | $301 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,848 | $301 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| BSV | VANGUARD BD INDEX FDS | 3,989 | $300 | 0.0% | $80.84 | — | SHORT TRM BOND | 921937827 |
| OLN | OLIN CORP | 5,661 | $300 | 0.0% | $52.88 | -6.3% | COM PAR $1 | 680665205 |
| PAYX | PAYCHEX INC | 2,588 | $299 | 0.0% | $109.12 | -2.3% | COM | 704326107 |
| ICF | ISHARES TR | 5,403 | $296 | 0.0% | $59.77 | — | COHEN STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $296 | 0.0% | $114.72 | +24.1% | COM | 025816109 |
| APA | APA CORPORATION | 6,264 | $292 | 0.0% | $35.88 | +11.6% | COM | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,767 | $292 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 4,100 | $287 | 0.0% | $52.55 | +13.4% | COM | 98389B100 |
| SLQD | ISHARES TR | 5,975 | $286 | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SU | SUNCOR ENERGY INC NEW | 8,992 | $285 | 0.0% | $21.64 | +34.5% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 1,927 | $283 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| — | ETF MANAGERS TR | 6,412 | $282 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| GNR | SPDR INDEX SHS FDS | 4,950 | $282 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| IXUS | ISHARES TR | 4,871 | $282 | 0.0% | $68.31 | — | CORE MSCI TOTAL | 46432F834 |
| — | MFS MUN INCOME TR | 54,234 | $281 | 0.0% | $6.12 | — | SH BEN INT | 552738106 |
| GMAB | GENMAB A/S | 6,589 | $279 | 0.0% | $36.15 | — | SPONSORED ADS | 372303206 |
| SPAB | SPDR SER TR | 11,088 | $279 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,128 | $278 | 0.0% | $12.05 | — | COM | 092501105 |
| SHW | SHERWIN WILLIAMS CO | 1,171 | $278 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| SM | SM ENERGY CO | 7,976 | $278 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| IYH | ISHARES TR | 968 | $275 | 0.0% | $293.89 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 943 | $274 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| HDB | HDFC BANK LTD | 3,995 | $273 | 0.0% | $101.63 | — | SPONSORED ADS | 40415F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,498 | $273 | 0.0% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 3,758 | $273 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 1,944 | $272 | 0.0% | $128.39 | +8.1% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,443 | $272 | 0.0% | $215.27 | -62.5% | SHS | L8681T102 |
| — | ENVIVA INC | 5,120 | $271 | 0.0% | $52.97 | — | COM | 29415B103 |
| RJF | RAYMOND JAMES FINL INC | 2,535 | $271 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| IWS | ISHARES TR | 2,562 | $270 | 0.0% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | PUTNAM PREMIER INCOME TR | 73,717 | $268 | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| HYS | PIMCO ETF TR | 2,977 | $266 | 0.0% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| FSK | FS KKR CAP CORP | 15,009 | $263 | 0.0% | $11.10 | +3.4% | COM | 302635206 |
| YUM | YUM BRANDS INC | 2,028 | $260 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| SHOP | SHOPIFY INC | 7,470 | $259 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,107 | $258 | 0.0% | $45.40 | — | SHS | 09258G104 |
| GLW | CORNING INC | 8,088 | $258 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| — | U S SILICA HLDGS INC | 20,664 | $258 | 0.0% | $12.50 | — | COM | 90346E103 |
| SPTS | SPDR SER TR | 8,936 | $258 | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,170 | $257 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 2,129 | $256 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $253 | 0.0% | $502.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,419 | $249 | 0.0% | $10.46 | — | SPONSORED ADR | 71654V408 |
| PTBD | PACER FDS TR | 12,324 | $248 | 0.0% | $26.11 | — | TRENDPILOT US BD | 69374H642 |
| SPYD | SPDR SER TR | 6,261 | $248 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| BOOT | BOOT BARN HLDGS INC | 3,950 | $247 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| ADI | ANALOG DEVICES INC | 1,504 | $247 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $247 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IYR | ISHARES TR | 2,924 | $246 | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,710 | $246 | 0.0% | $19.33 | — | BUYWRIT INCM ETF | 33738R308 |
| GM | GENERAL MTRS CO | 7,296 | $245 | 0.0% | $41.67 | -14.2% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 875 | $245 | 0.0% | $276.35 | -7.2% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $245 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| WCC | WESCO INTL INC | 1,942 | $243 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| SJM | SMUCKER J M CO | 1,524 | $242 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 5,754 | $241 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,176 | $239 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| EXC | EXELON CORP | 5,510 | $238 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,881 | $237 | 0.0% | $97.68 | +22.2% | COM | 03820C105 |
| MELI | MERCADOLIBRE INC | 280 | $237 | 0.0% | $1338.06 | -33.5% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,530 | $235 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,124 | $233 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDC | SCHWAB STRATEGIC TR | 7,436 | $232 | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| — | LIFE STORAGE INC | 2,354 | $232 | 0.0% | $88.20 | — | COM | 53223X107 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $232 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| HLN | HALEON PLC | 28,709 | $230 | 0.0% | $6.85 | — | SPON ADS | 405552100 |
| XME | SPDR SER TR | 4,600 | $229 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| FLOT | ISHARES TR | 4,546 | $229 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,193 | $228 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| ACWX | ISHARES TR | 4,985 | $227 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 853 | $227 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| BBDC | BARINGS BDC INC | 27,493 | $224 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| INDS | PACER FDS TR | 5,995 | $221 | 0.0% | $56.01 | — | INDUSTRIAL RELET | 69374H766 |
| — | SOUTHWESTERN ENERGY CO | 37,694 | $221 | 0.0% | $6.12 | — | COM | 845467109 |
| DLN | WISDOMTREE TR | 3,546 | $220 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| SNPS | SYNOPSYS INC | 686 | $219 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,751 | $218 | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| IWV | ISHARES TR | 979 | $216 | 0.0% | $276.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNAMIC INCOME FD | 11,671 | $216 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| — | NUVEEN MUN VALUE FD INC | 24,795 | $213 | 0.0% | $8.54 | — | COM | 670928100 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $213 | 0.0% | $616.96 | +18.9% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 1,280 | $212 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 452 | $212 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,257 | $211 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,453 | $210 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,492 | $209 | 0.0% | $27.90 | — | LUNT US FACTOR | 33733E872 |
| IAU | ISHARES GOLD TR | 6,031 | $209 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 2,994 | $208 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,768 | $208 | 0.0% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| PTEU | PACER FDS TR | 9,080 | $206 | 0.0% | $23.27 | — | TRENDPILOT EUR | 69374H808 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,407 | $206 | 0.0% | $132.42 | +14.5% | COM | 020764106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,244 | $206 | 0.0% | $8.82 | — | COM | 67073B106 |
| — | GABELLI DIVID & INCOME TR | 9,959 | $205 | 0.0% | $20.61 | — | COM | 36242H104 |
| VXUS | VANGUARD STAR FDS | 3,960 | $205 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NWL | NEWELL BRANDS INC | 15,600 | $204 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,447 | $204 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,022 | $203 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| NBR | NABORS INDUSTRIES LTD | 1,301 | $201 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $201 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 6,106 | $201 | 0.0% | $29.84 | +6.8% | COM | 87165B103 |
| AOM | ISHARES TR | 5,263 | $200 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| — | PHYSICIANS RLTY TR | 13,798 | $200 | 0.0% | $18.67 | — | COM | 71943U104 |
| — | GABELLI MULTIMEDIA TR INC | 36,943 | $198 | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,028 | $194 | 0.0% | $11.37 | — | COM | 670657105 |
| — | NUVEEN MINN QUALITY MUN INM | 16,815 | $189 | 0.0% | $14.77 | — | SHS | 670734102 |
| — | VECTOR GROUP LTD | 15,742 | $187 | 0.0% | $11.86 | — | COM | 92240M108 |
| PFXF | VANECK ETF TRUST | 10,750 | $180 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| ERIC | ERICSSON | 29,851 | $174 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 20,771 | $167 | 0.0% | $17.51 | -50.8% | COMMON STOCK | 143658300 |
| — | ROYCE VALUE TR INC | 11,982 | $159 | 0.0% | $13.26 | — | COM | 780910105 |
| HLIT | HARMONIC INC | 11,900 | $156 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| — | TEMPLETON DRAGON FD INC | 15,000 | $153 | 0.0% | $10.22 | — | COM | 88018T101 |
| — | BLACKROCK FLOATING RATE INCO | 13,205 | $149 | 0.0% | $13.36 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,263 | $147 | 0.0% | $9.01 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,971 | $141 | 0.0% | $10.86 | — | COM | 27828N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,539 | $140 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| — | NUVEEN SHORT DURATION CR OPP | 11,468 | $136 | 0.0% | $11.86 | — | COM | 67074X107 |
| — | SPROTT FOCUS TR INC | 16,889 | $135 | 0.0% | $7.97 | — | COM | 85208J109 |
| — | NUVEEN PFD & INCOME SECS FD | 17,963 | $122 | 0.0% | $8.77 | — | COM | 67072C105 |
| RITM | RITHM CAPITAL CORP | 14,775 | $121 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,585 | $119 | 0.0% | $11.28 | — | COM | 92840R101 |
| RWT | REDWOOD TR INC | 17,351 | $117 | 0.0% | $6.76 | — | COM | 758075402 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,805 | $112 | 0.0% | $13.24 | — | COM | 670682103 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,838 | $108 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN MUN INCOME FD INC | 11,000 | $103 | 0.0% | $9.40 | — | COM | 67062J102 |
| — | OLO INC | 16,000 | $100 | 0.0% | $15.38 | — | CL A | 68134L109 |
| — | YAMANA GOLD INC | 17,950 | $100 | 0.0% | $4.16 | — | COM | 98462Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,850 | $89 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,360 | $88 | 0.0% | $7.76 | — | COM | 27829C105 |
| MNKD | MANNKIND CORP | 15,624 | $82 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,133 | $81 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 15,158 | $77 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | THERATECHNOLOGIES INC | 84,000 | $76 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | GLOBALSTAR INC | 51,400 | $68 | 0.0% | $1.33 | — | COM | 378973408 |
| QS | QUANTUMSCAPE CORP | 10,900 | $62 | 0.0% | $26.60 | -72.2% | COM CL A | 74767V109 |
| — | REDWOOD TRUST INC | 54,000 | $53 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,200 | $48 | 0.0% | $10.95 | -47.0% | COM | 05156V102 |
| DNN | DENISON MINES CORP | 38,248 | $44 | 0.0% | $1.64 | -27.6% | COM | 248356107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $44 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| FUBO | FUBOTV INC | 21,742 | $38 | 0.0% | $12.39 | -75.4% | COM | 35953D104 |
| IONQ | IONQ INC | 10,150 | $35 | 0.0% | $16.32 | -70.4% | COM | 46222L108 |
| — | MFS INTER INCOME TR | 10,800 | $30 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | CIDARA THERAPEUTICS INC | 27,927 | $21 | 0.0% | $0.76 | — | COM | 171757107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,500 | $20 | 0.0% | $1.08 | -21.1% | COM | 45665G303 |
| GEVO | GEVO INC | 10,000 | $19 | 0.0% | $2.11 | 0.0% | COM PAR | 374396406 |
| — | WORKHORSE GROUP INC | 12,259 | $19 | 0.0% | $7.04 | — | COM NEW | 98138J206 |
| — | ACUITYADS HLDGS INC | 11,200 | $17 | 0.0% | $1.55 | — | COM | 00510L106 |
| MAPS | WM TECHNOLOGY INC | 16,074 | $16 | 0.0% | $2.84 | -49.1% | COM | 92971A109 |
| — | WHEELS UP EXPERIENCE INC | 15,700 | $16 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | ENERGOUS CORP | 18,850 | $16 | 0.0% | $1.25 | — | COM | 29272C103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $15 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| NOK | NOKIA CORP | 2,644 | $12 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | CINEDIGM CORP | 25,000 | $10 | 0.0% | $1.13 | — | COM NEW CL A | 172406209 |
| XLP | SELECT SECTOR SPDR TR | 600 | $3 | 0.0% | $74.55 | — | Call | 81369Y308 |
| QQQ | INVESCO QQQ TR | 900 | $1 | 0.0% | $266.28 | — | Call | 46090E103 |
| TSLA | TESLA INC | 300 | $1 | 0.0% | $239.69 | -21.0% | Call | 88160R101 |
| NOK | NOKIA CORP | 60,600 | $1 | 0.0% | $5.33 | — | Call | 654902204 |
| PFE | PFIZER INC | 1,700 | $0 | 0.0% | $30.43 | +32.1% | Call | 717081103 |
| T | AT&T INC | 3,000 | $0 | 0.0% | $15.34 | -1.5% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 600 | $0 | 0.0% | $114.23 | -18.2% | Call | 254687106 |