CIK: 0001715593 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,187,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 208,182 | $74,983 | 6.3% | $252.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 169,114 | $73,436 | 6.2% | $94079.91 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 394,760 | $59,940 | 5.0% | $110.87 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 619,803 | $37,151 | 3.1% | $11966.05 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 371,786 | $29,761 | 2.5% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 143,223 | $20,431 | 1.7% | $100.36 | +43.4% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 941,490 | $19,348 | 1.6% | $3121.87 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 319,826 | $16,186 | 1.4% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 319,204 | $15,341 | 1.3% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 298,073 | $14,391 | 1.2% | $8441.91 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 256,676 | $13,773 | 1.2% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 46,328 | $13,393 | 1.1% | $166.72 | +68.4% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 279,014 | $13,365 | 1.1% | $47.18 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 179,610 | $13,275 | 1.1% | $4676.18 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 139,934 | $12,232 | 1.0% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 160,280 | $11,973 | 1.0% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 347,763 | $11,963 | 1.0% | $29.31 | — | HDG MSCI EAFE | 46434V803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 439,711 | $10,777 | 0.9% | $20.40 | — | FST TR GLB FD | 33739H101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 202,960 | $10,390 | 0.9% | $45.67 | — | SSI STRG ETF | 33739Q507 |
| GLD | SPDR GOLD TR | 62,848 | $10,344 | 0.9% | $160.70 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 200,404 | $10,175 | 0.9% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 133,628 | $10,053 | 0.8% | $74.69 | — | US DIVIDEND EQ | 808524797 |
| SPTS | SPDR SER TR | 316,866 | $9,709 | 0.8% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 430,728 | $9,209 | 0.8% | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 64,249 | $8,212 | 0.7% | $125.80 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 44,435 | $7,882 | 0.7% | $144.68 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 99,702 | $7,797 | 0.7% | $7131.00 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 75,101 | $7,702 | 0.6% | $134.81 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 17,557 | $7,654 | 0.6% | $367.03 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 64,761 | $7,211 | 0.6% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,120 | $7,171 | 0.6% | $104.25 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 53,163 | $7,110 | 0.6% | $132.45 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 62,714 | $6,972 | 0.6% | $100.54 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 51,423 | $6,843 | 0.6% | $99.64 | — | MSCI USA QLT FCT | 46432F339 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 261,447 | $6,769 | 0.6% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| ACWV | ISHARES INC | 65,039 | $6,689 | 0.6% | $94.38 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 19,681 | $6,492 | 0.5% | $192.78 | +52.8% | COM | 437076102 |
| IEMG | ISHARES INC | 103,487 | $6,393 | 0.5% | $59.30 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,245 | $6,131 | 0.5% | $93.41 | +44.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 120,519 | $6,066 | 0.5% | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 79,701 | $5,793 | 0.5% | $70.49 | — | SML CP GRW ALP | 33737M300 |
| IJS | ISHARES TR | 56,083 | $5,759 | 0.5% | $102.04 | — | SP SMCP600VL ETF | 464287879 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 76,866 | $5,578 | 0.5% | $69.43 | — | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,814 | $5,556 | 0.5% | $125.11 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 62,386 | $5,351 | 0.5% | $14506.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVE | ISHARES TR | 35,520 | $5,236 | 0.4% | $127.35 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 49,583 | $5,214 | 0.4% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 100,893 | $5,153 | 0.4% | $36.96 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 23,103 | $5,135 | 0.4% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 36,626 | $5,020 | 0.4% | $40.31 | +12.8% | COM | 931142103 |
| VLUE | ISHARES TR | 49,105 | $4,990 | 0.4% | $105.02 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 86,775 | $4,743 | 0.4% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 40,296 | $4,400 | 0.4% | $104.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 1,322 | $4,340 | 0.4% | $117.16 | +47.2% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 68,587 | $4,311 | 0.4% | $67.89 | — | NAS CLNEDG GREEN | 33733E500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,796 | $4,298 | 0.4% | $486.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 10,787 | $4,233 | 0.4% | $246.76 | +56.0% | COM | 91324P102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 356,442 | $4,195 | 0.4% | $9.94 | — | ENERGY ALPHADX | 33734X127 |
| JNJ | JOHNSON & JOHNSON | 26,090 | $4,187 | 0.4% | $123.15 | +22.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,247 | $4,052 | 0.3% | $93.55 | +50.0% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 106,929 | $3,987 | 0.3% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| TAIL | CAMBRIA ETF TR | 210,638 | $3,928 | 0.3% | $20.50 | — | TAIL RISK | 132061862 |
| PG | PROCTER AND GAMBLE CO | 27,801 | $3,880 | 0.3% | $98.28 | +29.5% | COM | 742718109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 91,281 | $3,816 | 0.3% | $41.31 | — | RBA INDL ETF | 33738R704 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 65,540 | $3,763 | 0.3% | $57.22 | — | UT COM SHS ETF | 33736Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,617 | $3,692 | 0.3% | $22.18 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 48,550 | $3,611 | 0.3% | $66.64 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 69,495 | $3,509 | 0.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 24,098 | $3,503 | 0.3% | $143.99 | — | 20 YR TR BD ETF | 464287432 |
| ARKF | ARK ETF TR | 69,091 | $3,439 | 0.3% | $48.69 | — | FINTECH INNOVA | 00214Q708 |
| XOM | EXXON MOBIL CORP | 56,425 | $3,438 | 0.3% | $47.44 | +2.1% | COM | 30231G102 |
| DVY | ISHARES TR | 28,916 | $3,362 | 0.3% | $85.19 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 9,598 | $3,292 | 0.3% | $228.99 | +56.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 11,016 | $3,230 | 0.3% | $194.24 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 15,932 | $3,208 | 0.3% | $16.06 | +124.0% | COM | 892356106 |
| KO | COCA COLA CO | 59,424 | $3,151 | 0.3% | $43.39 | +12.5% | COM | 191216100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 140,616 | $3,127 | 0.3% | $20.57 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 7,552 | $3,014 | 0.3% | $332.31 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 53,183 | $2,933 | 0.2% | $36.68 | +34.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,648 | $2,930 | 0.2% | $135.29 | +28.7% | COM | 254687106 |
| T | AT&T INC | 105,991 | $2,879 | 0.2% | $15.96 | +0.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 20,987 | $2,874 | 0.2% | $111.24 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 38,382 | $2,848 | 0.2% | $66.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,066 | $2,726 | 0.2% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| DORM | DORMAN PRODS INC | 28,093 | $2,696 | 0.2% | $76.73 | +28.6% | COM | 258278100 |
| ESGU | ISHARES TR | 26,264 | $2,615 | 0.2% | $96.15 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 42,065 | $2,598 | 0.2% | $46.69 | +17.1% | COM | 842587107 |
| ABBV | ABBVIE INC | 23,519 | $2,566 | 0.2% | $80.82 | +20.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 26,686 | $2,564 | 0.2% | $64.17 | +26.3% | COM | 718172109 |
| ARKW | ARK ETF TR | 17,626 | $2,478 | 0.2% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| MRK | MERCK & CO INC | 29,510 | $2,402 | 0.2% | $63.80 | +3.7% | COM | 58933Y105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,082 | $2,382 | 0.2% | $66.59 | — | INTL EQUITY OPP | 33734X853 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,979 | $2,350 | 0.2% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| IUSB | ISHARES TR | 44,075 | $2,350 | 0.2% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FDS | 5,768 | $2,347 | 0.2% | $293.01 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 39,868 | $2,281 | 0.2% | $37.54 | +36.9% | CL A | 20030N101 |
| IYE | ISHARES TR | 76,711 | $2,235 | 0.2% | $29.60 | — | U.S. ENERGY ETF | 464287796 |
| PEP | PEPSICO INC | 14,652 | $2,212 | 0.2% | $113.31 | +19.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,651 | $2,207 | 0.2% | $38.88 | +8.8% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 25,241 | $2,193 | 0.2% | $86.83 | — | ACTIVEBETA US LG | 381430503 |
| MAA | MID-AMER APT CMNTYS INC | 11,123 | $2,105 | 0.2% | $131.51 | +22.4% | COM | 59522J103 |
| IVOL | KRANESHARES TR | 75,232 | $2,104 | 0.2% | $27.41 | — | QUADRTC INT RT | 500767736 |
| LMT | LOCKHEED MARTIN CORP | 5,995 | $2,085 | 0.2% | $281.61 | +13.9% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 11,810 | $2,036 | 0.2% | $151.21 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 6,689 | $2,022 | 0.2% | $199.96 | +33.4% | COM | 235851102 |
| INTC | INTEL CORP | 36,737 | $1,979 | 0.2% | $47.18 | +5.6% | COM | 458140100 |
| CTAS | CINTAS CORP | 5,090 | $1,972 | 0.2% | $60.04 | +56.5% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 5,423 | $1,953 | 0.2% | $319.39 | +11.1% | CL A | 57636Q104 |
| ARKG | ARK ETF TR | 25,752 | $1,928 | 0.2% | $74.58 | — | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 22,923 | $1,919 | 0.2% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| BIL | SPDR SER TR | 20,693 | $1,893 | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SPYG | SPDR SER TR | 29,152 | $1,886 | 0.2% | $63.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 16,580 | $1,872 | 0.2% | $89.77 | +17.8% | COM | 855244109 |
| PFE | PFIZER INC | 43,183 | $1,854 | 0.2% | $28.19 | +26.5% | COM | 717081103 |
| IYJ | ISHARES TR | 16,735 | $1,824 | 0.2% | $109.99 | — | US INDUSTRIALS | 464287754 |
| V | VISA INC | 7,909 | $1,823 | 0.2% | $201.18 | +12.8% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 14,389 | $1,819 | 0.2% | $91.08 | +25.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 22,921 | $1,816 | 0.2% | $60.79 | +18.2% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 49,663 | $1,804 | 0.2% | $28.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 29,649 | $1,785 | 0.2% | $37.07 | +21.7% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 16,725 | $1,745 | 0.1% | $77.66 | +7.3% | COM | 166764100 |
| EFG | ISHARES TR | 16,318 | $1,741 | 0.1% | $105.26 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 57,810 | $1,737 | 0.1% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| TXN | TEXAS INSTRS INC | 8,950 | $1,734 | 0.1% | $102.98 | +63.1% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,001 | $1,711 | 0.1% | $57.53 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 16,278 | $1,690 | 0.1% | $103.82 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 7,458 | $1,679 | 0.1% | $176.54 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 30,580 | $1,673 | 0.1% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 11,099 | $1,640 | 0.1% | $147.76 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 32,002 | $1,632 | 0.1% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 26,758 | $1,615 | 0.1% | $60.36 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 6,034 | $1,613 | 0.1% | $232.47 | — | CORE S&P MCP ETF | 464287507 |
| GBF | ISHARES TR | 13,142 | $1,607 | 0.1% | $122.28 | — | GOV/CRED BD ETF | 464288596 |
| NUAG | NUSHARES ETF TR | 64,590 | $1,606 | 0.1% | $24.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| PAYX | PAYCHEX INC | 13,842 | $1,594 | 0.1% | $71.76 | +38.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 3,516 | $1,576 | 0.1% | $328.97 | +27.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 12,147 | $1,568 | 0.1% | $52.38 | +149.3% | COM | 038222105 |
| SPYV | SPDR SER TR | 39,336 | $1,556 | 0.1% | $39.56 | — | PRTFLO S&P500 VL | 78464A508 |
| IYM | ISHARES TR | 12,244 | $1,548 | 0.1% | $130.02 | — | U.S. BAS MTL ETF | 464287838 |
| REZ | ISHARES TR | 17,796 | $1,540 | 0.1% | $86.54 | — | RESIDENTIAL MULT | 464288562 |
| ACN | ACCENTURE PLC IRELAND | 4,727 | $1,536 | 0.1% | $197.98 | +54.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,803 | $1,518 | 0.1% | $607.93 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 6,222 | $1,511 | 0.1% | $184.16 | +17.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,546 | $1,471 | 0.1% | $84.64 | +34.1% | COM | 002824100 |
| MUB | ISHARES TR | 12,662 | $1,469 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 35,378 | $1,464 | 0.1% | $39.78 | — | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 9,653 | $1,463 | 0.1% | $99.93 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,508 | $1,448 | 0.1% | $453.66 | +38.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,247 | $1,447 | 0.1% | $251.87 | +11.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 12,579 | $1,447 | 0.1% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 21,563 | $1,432 | 0.1% | $66.41 | — | US HOME CONS ETF | 464288752 |
| BAC | BK OF AMERICA CORP | 33,186 | $1,430 | 0.1% | $23.62 | +52.8% | COM | 060505104 |
| XSW | SPDR SER TR | 8,192 | $1,430 | 0.1% | $167.25 | — | COMP SOFTWARE | 78464A599 |
| EMB | ISHARES TR | 12,993 | $1,425 | 0.1% | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| SLV | ISHARES SILVER TR | 68,420 | $1,425 | 0.1% | $22.77 | — | ISHARES | 46428Q109 |
| LTPZ | PIMCO ETF TR | 16,262 | $1,422 | 0.1% | $87.44 | — | 15+ YR US TIPS | 72201R304 |
| BOND | PIMCO ETF TR | 12,818 | $1,419 | 0.1% | $110.70 | — | ACTIVE BD ETF | 72201R775 |
| HYLB | DBX ETF TR | 35,221 | $1,408 | 0.1% | $46.64 | — | XTRACK USD HIGH | 233051432 |
| BX | BLACKSTONE INC | 12,144 | $1,406 | 0.1% | $75.69 | +32.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1,390 | 0.1% | $414.91 | +30.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 7,903 | $1,375 | 0.1% | $95.47 | +65.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 19,522 | $1,368 | 0.1% | $44.84 | +10.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 15,920 | $1,363 | 0.1% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| IWL | ISHARES TR | 13,033 | $1,358 | 0.1% | $87.12 | — | RUS TOP 200 ETF | 464289446 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,944 | $1,354 | 0.1% | $264.32 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 13,281 | $1,319 | 0.1% | $94.40 | — | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 7,216 | $1,310 | 0.1% | $125.95 | +29.2% | CL B | 911312106 |
| MET | METLIFE INC | 20,925 | $1,308 | 0.1% | $45.86 | +15.0% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 3,568 | $1,304 | 0.1% | $35.89 | +90.9% | COM | 243537107 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,019 | $1,299 | 0.1% | $92.37 | — | SOLAR ETF | 46138G706 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 35,761 | $1,284 | 0.1% | $35.91 | — | US VALUE FACTR | 46641Q753 |
| DES | WISDOMTREE TR | 40,699 | $1,277 | 0.1% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 25,894 | $1,274 | 0.1% | $56.93 | — | EMQQ EM INTERN | 301505889 |
| MO | ALTRIA GROUP INC | 27,670 | $1,269 | 0.1% | $30.29 | +12.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 12,781 | $1,258 | 0.1% | $74.67 | +16.8% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 3,301 | $1,241 | 0.1% | $336.07 | +6.4% | COM | 036752103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,825 | $1,236 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,556 | $1,226 | 0.1% | $95.45 | +17.5% | COM | 459200101 |
| GRMN | GARMIN LTD | 7,871 | $1,221 | 0.1% | $87.57 | +68.3% | SHS | H2906T109 |
| SJNK | SPDR SER TR | 44,474 | $1,215 | 0.1% | $25.96 | — | BLOOMBERG SRT TR | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 9,455 | $1,204 | 0.1% | $105.04 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 14,174 | $1,200 | 0.1% | $18352.06 | — | MSCI AC ASIA ETF | 464288182 |
| NVDA | NVIDIA CORPORATION | 5,777 | $1,198 | 0.1% | $19.90 | +4.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 12,049 | $1,193 | 0.1% | $35.81 | +139.4% | COM NEW | 617446448 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,187 | $1,184 | 0.1% | $55.88 | — | 1 30 LADER TRE | 46138E107 |
| — | LINDE PLC | 3,952 | $1,177 | 0.1% | $196.94 | — | SHS | G5494J103 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,819 | $1,165 | 0.1% | $22.48 | — | FTSE RAFI EMNG | 46138E727 |
| XT | ISHARES TR | 18,480 | $1,161 | 0.1% | $62.82 | — | EXPONENTIAL TECH | 46434V381 |
| GOVT | ISHARES TR | 43,308 | $1,151 | 0.1% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 66,463 | $1,150 | 0.1% | $16.99 | — | NAT GAS ETF | 33733E807 |
| ARCC | ARES CAPITAL CORP | 55,089 | $1,136 | 0.1% | $11.09 | +19.1% | COM | 04010L103 |
| VNLA | JANUS DETROIT STR TR | 22,373 | $1,122 | 0.1% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IWY | ISHARES TR | 7,238 | $1,117 | 0.1% | $128.06 | — | RUS TP200 GR ETF | 464289438 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,655 | $1,115 | 0.1% | $41.54 | — | SH BEN INT NEW | 409735206 |
| MDT | MEDTRONIC PLC | 8,743 | $1,113 | 0.1% | $85.35 | +32.9% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 22,171 | $1,107 | 0.1% | $37.51 | +17.2% | COM | 87165B103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,870 | $1,100 | 0.1% | $31.39 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 12,232 | $1,098 | 0.1% | $64.86 | +28.5% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 33,333 | $1,097 | 0.1% | $32.91 | — | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 22,688 | $1,095 | 0.1% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 399 | $1,089 | 0.1% | $79.94 | +71.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,233 | $1,088 | 0.1% | $25.72 | +72.9% | COM | 11135F101 |
| EFAV | ISHARES TR | 14,373 | $1,083 | 0.1% | $74.72 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 13,206 | $1,083 | 0.1% | $82.01 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 6,309 | $1,077 | 0.1% | $114.38 | +38.9% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 4,338 | $1,075 | 0.1% | $194.91 | +20.7% | COM | 40412C101 |
| ILCG | ISHARES TR | 16,006 | $1,061 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| FITB | FIFTH THIRD BANCORP | 24,183 | $1,056 | 0.1% | $29.10 | +11.0% | COM | 316773100 |
| IEUR | ISHARES TR | 18,696 | $1,055 | 0.1% | $47.48 | — | CORE MSCI EURO | 46434V738 |
| ZTS | ZOETIS INC | 5,335 | $1,047 | 0.1% | $133.23 | +45.4% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 5,933 | $1,041 | 0.1% | $131.03 | +25.9% | COM | H1467J104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,224 | $1,035 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| EDIV | SPDR INDEX SHS FDS | 34,822 | $1,032 | 0.1% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| DWSH | ADVISORSHARES TR | 118,846 | $1,029 | 0.1% | $8.56 | — | DORSY SHRT ETF | 00768Y529 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,366 | $1,028 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| MSCI | MSCI INC | 1,665 | $1,017 | 0.1% | $387.23 | +50.6% | COM | 55354G100 |
| INMD | INMODE LTD | 12,878 | $1,015 | 0.1% | $37.61 | +62.2% | SHS | M5425M103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,011 | $1,013 | 0.1% | $46.03 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 1,303 | $1,010 | 0.1% | $169.13 | +39.2% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,330 | $994 | 0.1% | $164.65 | +43.7% | COM | 532457108 |
| MBB | ISHARES TR | 9,151 | $991 | 0.1% | $109.74 | — | MBS ETF | 464288588 |
| MNA | INDEXIQ ETF TR | 29,937 | $990 | 0.1% | $33.07 | — | IQ MRGR ARB ETF | 45409B800 |
| MINT | PIMCO ETF TR | 9,717 | $990 | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,157 | $987 | 0.1% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 7,672 | $987 | 0.1% | $113.04 | +14.0% | COM | 747525103 |
| IGV | ISHARES TR | 2,428 | $983 | 0.1% | $278.81 | — | EXPANDED TECH | 464287515 |
| XYZ | SQUARE INC | 4,087 | $978 | 0.1% | $190.12 | +35.1% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 8,397 | $964 | 0.1% | $97.68 | +8.7% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 25,202 | $954 | 0.1% | $18.71 | +62.2% | COM | 460690100 |
| VBK | VANGUARD INDEX FDS | 3,322 | $942 | 0.1% | $180.70 | — | SML CP GRW ETF | 922908595 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,054 | $936 | 0.1% | $43.94 | — | COM | 637417106 |
| SMH | VANECK ETF TRUST | 3,617 | $928 | 0.1% | $58996.46 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 12,809 | $921 | 0.1% | $70.59 | — | CORE S&P US VLU | 464287663 |
| TJX | TJX COS INC NEW | 13,817 | $920 | 0.1% | $57.41 | +14.0% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 11,264 | $918 | 0.1% | $63.29 | — | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 21,105 | $916 | 0.1% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| WMB | WILLIAMS COS INC | 34,540 | $912 | 0.1% | $18.87 | +8.1% | COM | 969457100 |
| FSK | FS KKR CAP CORP | 41,024 | $910 | 0.1% | $9.04 | +29.2% | COM | 302635206 |
| NVT | NVENT ELECTRIC PLC | 27,228 | $905 | 0.1% | $20.53 | +47.7% | SHS | G6700G107 |
| ONEQ | FIDELITY COMWLTH TR | 15,945 | $903 | 0.1% | $55.07 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK ENHANCD CAP & INM | 44,042 | $901 | 0.1% | $20.51 | — | COM | 09256A109 |
| GIS | GENERAL MLS INC | 14,656 | $888 | 0.1% | $47.66 | +6.9% | COM | 370334104 |
| CMI | CUMMINS INC | 3,874 | $883 | 0.1% | $150.96 | +39.4% | COM | 231021106 |
| AFL | AFLAC INC | 16,536 | $875 | 0.1% | $43.22 | +14.4% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,752 | $870 | 0.1% | $86.48 | +32.0% | COM | 28176E108 |
| WTRG | ESSENTIAL UTILS INC | 18,760 | $868 | 0.1% | $47.87 | +1.2% | COM | 29670G102 |
| ANGL | VANECK ETF TRUST | 26,308 | $868 | 0.1% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| ALGN | ALIGN TECHNOLOGY INC | 1,308 | $866 | 0.1% | $600.01 | +13.2% | COM | 016255101 |
| SCHX | SCHWAB STRATEGIC TR | 8,214 | $864 | 0.1% | $100.25 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 3,995 | $861 | 0.1% | $139.02 | +40.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,519 | $856 | 0.1% | $71.28 | +4.3% | COM | 025537101 |
| CAT | CATERPILLAR INC | 4,398 | $855 | 0.1% | $119.35 | +60.9% | COM | 149123101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,309 | $855 | 0.1% | $42.10 | — | EUROPE ALPHADEX | 33737J117 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,872 | $850 | 0.1% | $184.95 | +12.3% | COM | 502431109 |
| FLOT | ISHARES TR | 16,683 | $847 | 0.1% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| CME | CME GROUP INC | 4,256 | $837 | 0.1% | $162.25 | +4.3% | COM | 12572Q105 |
| FDX | FEDEX CORP | 3,763 | $837 | 0.1% | $190.58 | +30.1% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 10,146 | $830 | 0.1% | $70.12 | +3.9% | COM | 30040W108 |
| MILN | GLOBAL X FDS | 19,066 | $829 | 0.1% | $42.54 | — | MILLENNIAL CONSU | 37954Y764 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,647 | $818 | 0.1% | $31.23 | +4.1% | COM | 565788106 |
| CRM | SALESFORCE COM INC | 2,966 | $817 | 0.1% | $240.86 | +4.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,373 | $817 | 0.1% | $45.33 | — | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,512 | $813 | 0.1% | $28.68 | — | SHS | 336917109 |
| D | DOMINION ENERGY INC | 11,187 | $809 | 0.1% | $62.66 | -0.4% | COM | 25746U109 |
| LIT | GLOBAL X FDS | 9,936 | $808 | 0.1% | $71.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZN | ASTRAZENECA PLC | 13,328 | $795 | 0.1% | $56.54 | — | SPONSORED ADR | 046353108 |
| LAD | LITHIA MTRS INC | 2,499 | $794 | 0.1% | $138.85 | +150.7% | COM | 536797103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,916 | $793 | 0.1% | $99.18 | — | FTSE SMCAP ETF | 922042718 |
| SUSL | ISHARES TR | 10,342 | $790 | 0.1% | $74.44 | — | ESG MSCI LEADR | 46435U218 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,108 | $787 | 0.1% | $119.12 | +6.5% | CL A | 65336K103 |
| VNQ | VANGUARD INDEX FDS | 7,569 | $781 | 0.1% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 3,671 | $768 | 0.1% | $171.37 | +22.8% | COM | 256677105 |
| LOW | LOWES COS INC | 3,748 | $764 | 0.1% | $95.15 | +92.9% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 4,367 | $763 | 0.1% | $118.29 | +53.8% | SHS | G8994E103 |
| ALLY | ALLY FINL INC | 14,576 | $757 | 0.1% | $38.24 | +15.9% | COM | 02005N100 |
| — | CALAMOS CONV OPPORTUNITIES & | 49,639 | $751 | 0.1% | $15.30 | — | SH BEN INT | 128117108 |
| TGT | TARGET CORP | 3,269 | $747 | 0.1% | $159.27 | +38.1% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,434 | $746 | 0.1% | $131.54 | +21.6% | COM | 030420103 |
| EWL | ISHARES INC | 15,788 | $742 | 0.1% | $44.58 | — | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,275 | $740 | 0.1% | $138.97 | +12.2% | COM | 22822V101 |
| AON | AON PLC | 2,534 | $738 | 0.1% | $227.25 | +14.5% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 5,809 | $736 | 0.1% | $117.53 | +14.5% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 8,757 | $736 | 0.1% | $57.46 | +26.2% | COM | 126650100 |
| SHV | ISHARES TR | 6,616 | $731 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 2,617 | $725 | 0.1% | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 15,906 | $724 | 0.1% | $43.83 | — | 0-5YR HI YL CP | 46434V407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,079 | $716 | 0.1% | $56.05 | +7.8% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 7,515 | $715 | 0.1% | $83.36 | +9.4% | COM | 291011104 |
| KEY | KEYCORP | 31,965 | $714 | 0.1% | $17.15 | -5.4% | COM | 493267108 |
| UNP | UNION PAC CORP | 3,538 | $714 | 0.1% | $123.43 | +58.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,506 | $714 | 0.1% | $251.52 | +11.9% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 1,712 | $713 | 0.1% | $185.00 | +124.5% | COM | 159864107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,270 | $708 | 0.1% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 1,856 | $705 | 0.1% | $286.71 | +22.0% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 13,115 | $702 | 0.1% | $52.84 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 939 | $697 | 0.1% | $684.84 | — | N Y REGISTRY SHS | N07059210 |
| SPEM | SPDR INDEX SHS FDS | 16,388 | $697 | 0.1% | $40.05 | — | PORTFOLIO EMG MK | 78463X509 |
| KHC | KRAFT HEINZ CO | 18,873 | $692 | 0.1% | $29.69 | +2.9% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,348 | $682 | 0.1% | $11.89 | +39.3% | COM | 7591EP100 |
| — | FEDERAL RLTY INVT TR | 5,596 | $677 | 0.1% | $111.36 | — | SH BEN INT NEW | 313747206 |
| MRSH | MARSH & MCLENNAN COS INC | 4,317 | $665 | 0.1% | $84.43 | +67.7% | COM | 571748102 |
| — | VIRNETX HLDG CORP | 165,585 | $664 | 0.1% | $2220.81 | — | COM | 92823T108 |
| XLF | SELECT SECTOR SPDR TR | 17,356 | $662 | 0.1% | $31.70 | — | FINANCIAL | 81369Y605 |
| NVAX | NOVAVAX INC | 3,647 | $662 | 0.1% | $160.53 | +37.3% | COM NEW | 670002401 |
| — | AVANGRID INC | 13,525 | $659 | 0.1% | $51.48 | — | COM | 05351W103 |
| RNST | RENASANT CORP | 17,815 | $655 | 0.1% | $30.54 | +16.8% | COM | 75970E107 |
| PAVE | GLOBAL X FDS | 25,374 | $655 | 0.1% | $25.60 | — | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,716 | $652 | 0.1% | $37.03 | +43.0% | COM | 039483102 |
| CI | CIGNA CORP NEW | 3,214 | $651 | 0.1% | $218.48 | -8.1% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 1,037 | $647 | 0.1% | $476.52 | +41.0% | COM | 45168D104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 34,374 | $644 | 0.1% | $18.74 | — | CBOE VEST GLD ST | 33733E849 |
| ISCG | ISHARES TR | 12,881 | $643 | 0.1% | $83.33 | — | MRGSTR SM CP GR | 464288604 |
| WFC | WELLS FARGO CO NEW | 13,518 | $636 | 0.1% | $25.13 | +65.5% | COM | 949746101 |
| ESGE | ISHARES INC | 15,336 | $634 | 0.1% | $43.75 | — | ESG AWR MSCI EM | 46434G863 |
| CMC | COMMERCIAL METALS CO | 20,393 | $633 | 0.1% | $19.67 | +52.2% | COM | 201723103 |
| SHY | ISHARES TR | 7,333 | $632 | 0.1% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | SVB FINANCIAL GROUP | 945 | $628 | 0.1% | $572.67 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,072 | $621 | 0.1% | $134.67 | +1.6% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 2,307 | $619 | 0.1% | $189.58 | +34.6% | COM | 863667101 |
| UDR | UDR INC | 11,461 | $614 | 0.1% | $33.64 | +34.5% | COM | 902653104 |
| IP | INTERNATIONAL PAPER CO | 11,531 | $614 | 0.1% | $46.59 | -1.5% | COM | 460146103 |
| BA | BOEING CO | 2,707 | $612 | 0.1% | $169.64 | +31.5% | COM | 097023105 |
| BCI | ABRDN ETFS | 21,603 | $607 | 0.1% | $28.10 | — | BBRG ALL COMD K1 | 003261104 |
| TRU | TRANSUNION | 5,292 | $603 | 0.1% | $102.21 | +12.4% | COM | 89400J107 |
| SON | SONOCO PRODS CO | 9,997 | $601 | 0.1% | $55.98 | -3.0% | COM | 835495102 |
| MGK | VANGUARD WORLD FD | 2,531 | $601 | 0.1% | $159.26 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 5,794 | $599 | 0.1% | $96.69 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,842 | $593 | 0.0% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 5,567 | $587 | 0.0% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYH | ISHARES TR | 2,110 | $582 | 0.0% | $218.50 | — | US HLTHCARE ETF | 464287762 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,072 | $581 | 0.0% | $64.37 | — | IPO ETF | 759937204 |
| SDY | SPDR SER TR | 4,888 | $581 | 0.0% | $123.02 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 10,163 | $581 | 0.0% | $71.63 | — | GLOBAL TECH ETF | 464287291 |
| ARKQ | ARK ETF TR | 7,420 | $579 | 0.0% | $83.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,179 | $578 | 0.0% | $91.21 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 2,183 | $578 | 0.0% | $150.47 | +88.1% | COM | 70450Y103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 71,798 | $572 | 0.0% | $7.49 | — | COM | 67077P101 |
| BP | BP PLC | 20,655 | $570 | 0.0% | $27.23 | — | SPONSORED ADR | 055622104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,890 | $569 | 0.0% | $40.96 | — | COM UNIT | 16411Q101 |
| NOC | NORTHROP GRUMMAN CORP | 1,562 | $564 | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 8,765 | $556 | 0.0% | $55.17 | — | VG TL INTL STK F | 921909768 |
| IPAC | ISHARES TR | 8,275 | $553 | 0.0% | $56.15 | — | CORE MSCI PAC | 46434V696 |
| SNAP | SNAP INC | 7,290 | $549 | 0.0% | $21.86 | +230.5% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,345 | $548 | 0.0% | $111.13 | +45.6% | COM | 83088M102 |
| EQH | EQUITABLE HLDGS INC | 18,123 | $548 | 0.0% | $20.60 | +31.8% | COM | 29452E101 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,453 | $547 | 0.0% | $19.61 | — | INSTL PFD SECS | 33739P855 |
| — | PROSHARES TR | 39,867 | $540 | 0.0% | $13.33 | — | ULTSHT RUSS2000 | 74347G689 |
| ETR | ENTERGY CORP NEW | 5,413 | $538 | 0.0% | $44.56 | +2.3% | COM | 29364G103 |
| BCE | BCE INC | 10,745 | $538 | 0.0% | $35.06 | +5.9% | COM NEW | 05534B760 |
| GE | GENERAL ELECTRIC CO | 5,061 | $536 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IAI | ISHARES TR | 4,983 | $528 | 0.0% | $100.94 | — | US BR DEL SE ETF | 464288794 |
| STPZ | PIMCO ETF TR | 9,554 | $523 | 0.0% | $54.74 | — | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 2,432 | $520 | 0.0% | $171.95 | +16.5% | COM | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,027 | $517 | 0.0% | $9.88 | +56.4% | COM | 140501107 |
| CFG | CITIZENS FINL GROUP INC | 10,647 | $514 | 0.0% | $38.27 | -4.9% | COM | 174610105 |
| CROX | CROCS INC | 3,636 | $513 | 0.0% | $60.31 | +127.7% | COM | 227046109 |
| ESPO | VANECK ETF TRUST | 7,918 | $510 | 0.0% | $69.20 | — | VIDEO GMNG ESPRT | 92189F114 |
| VLU | SPDR SER TR | 3,478 | $508 | 0.0% | $144.10 | — | SPDR S&P1500VL | 78464A128 |
| TROW | PRICE T ROWE GROUP INC | 2,556 | $507 | 0.0% | $106.93 | +62.7% | COM | 74144T108 |
| EPI | WISDOMTREE TR | 13,189 | $499 | 0.0% | $31.89 | — | INDIA ERNGS FD | 97717W422 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,385 | $495 | 0.0% | $26.92 | — | NATL AMT MUNI | 46138E537 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,272 | $494 | 0.0% | $5536.97 | — | COM CL A | 720190206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,719 | $493 | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,876 | $493 | 0.0% | $6.81 | +30.3% | COM | 69121K104 |
| EWW | ISHARES INC | 10,117 | $491 | 0.0% | $48.53 | — | MSCI MEXICO ETF | 464286822 |
| BLV | VANGUARD BD INDEX FDS | 4,771 | $491 | 0.0% | $102.91 | — | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 6,581 | $490 | 0.0% | $34.81 | +93.6% | COM | 808513105 |
| TSN | TYSON FOODS INC | 6,242 | $489 | 0.0% | $56.08 | +17.4% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,420 | $489 | 0.0% | $129.89 | +44.5% | COM | 053015103 |
| NTAP | NETAPP INC | 5,395 | $489 | 0.0% | $70.61 | +7.5% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 6,007 | $488 | 0.0% | $71.47 | +0.1% | COM | 071813109 |
| EWA | ISHARES INC | 19,483 | $486 | 0.0% | $25.53 | — | MSCI AUST ETF | 464286103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,783 | $484 | 0.0% | $20.04 | 0.0% | COM CL A | Y27183600 |
| OKE | ONEOK INC NEW | 8,112 | $482 | 0.0% | $23.85 | +77.6% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 1,632 | $481 | 0.0% | $153.74 | +85.2% | COM | 773903109 |
| IWS | ISHARES TR | 4,182 | $481 | 0.0% | $92.02 | — | RUS MDCP VAL ETF | 464287473 |
| EWD | ISHARES INC | 10,467 | $474 | 0.0% | $46.53 | — | MSCI SWEDEN ETF | 464286756 |
| ROP | ROPER TECHNOLOGIES INC | 1,059 | $474 | 0.0% | $430.97 | +8.2% | COM | 776696106 |
| EDEN | ISHARES TR | 4,414 | $474 | 0.0% | $100.23 | — | MSCI DENMARK ETF | 46429B523 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,325 | $472 | 0.0% | $56.46 | — | LP INT UNIT | G16252101 |
| HZO | MARINEMAX INC | 9,198 | $470 | 0.0% | $51.92 | -3.9% | COM | 567908108 |
| AMP | AMERIPRISE FINL INC | 1,749 | $470 | 0.0% | $185.08 | +32.5% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,395 | $462 | 0.0% | $176.72 | +8.4% | COM | N6596X109 |
| GWX | SPDR INDEX SHS FDS | 11,983 | $462 | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SPGI | S&P GLOBAL INC | 1,071 | $459 | 0.0% | $378.84 | +10.3% | COM | 78409V104 |
| — | CALIFORNIA BANCORP INC | 26,250 | $455 | 0.0% | $18.44 | — | COM | 13005U101 |
| MPC | MARATHON PETE CORP | 7,128 | $453 | 0.0% | $52.26 | -0.9% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 2,507 | $453 | 0.0% | $145.81 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 7,180 | $452 | 0.0% | $90.07 | — | U.S. MED DVC ETF | 464288810 |
| IEUS | ISHARES TR | 6,475 | $452 | 0.0% | $69.81 | — | DEVSMCP EXNA ETF | 464288497 |
| VOE | VANGUARD INDEX FDS | 3,161 | $448 | 0.0% | $141.92 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 4,958 | $445 | 0.0% | $89.75 | — | INTERMED TERM | 921937819 |
| RVTY | PERKINELMER INC | 2,548 | $442 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| SCHG | SCHWAB STRATEGIC TR | 2,940 | $440 | 0.0% | $105.80 | — | US LCAP GR ETF | 808524300 |
| BPOP | POPULAR INC | 5,466 | $430 | 0.0% | $42.25 | +54.6% | COM NEW | 733174700 |
| IJT | ISHARES TR | 3,230 | $428 | 0.0% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| EMN | EASTMAN CHEM CO | 4,173 | $428 | 0.0% | $75.03 | +25.1% | COM | 277432100 |
| VXF | VANGUARD INDEX FDS | 2,317 | $428 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 2,841 | $426 | 0.0% | $106.16 | +31.6% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,441 | $424 | 0.0% | $96.90 | +24.6% | COM | 31620M106 |
| KR | KROGER CO | 10,801 | $423 | 0.0% | $31.96 | +19.7% | COM | 501044101 |
| SPMD | SPDR SER TR | 9,005 | $422 | 0.0% | $32.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SWBI | SMITH & WESSON BRANDS INC | 20,107 | $421 | 0.0% | $18.75 | +28.2% | COM | 831754106 |
| DRI | DARDEN RESTAURANTS INC | 2,680 | $418 | 0.0% | $97.39 | +31.0% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 2,913 | $418 | 0.0% | $119.19 | +15.0% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 2,366 | $414 | 0.0% | $62.15 | +25.1% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,757 | $412 | 0.0% | $135.52 | +62.4% | COM NEW | 620076307 |
| IXUS | ISHARES TR | 5,744 | $409 | 0.0% | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| FHN | FIRST HORIZON CORPORATION | 24,331 | $406 | 0.0% | $14.93 | -8.6% | COM | 320517105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,435 | $405 | 0.0% | $54.47 | — | MSCI FINLS IDX | 316092501 |
| EEMV | ISHARES INC | 6,464 | $405 | 0.0% | $60.11 | — | MSCI EMERG MRKT | 464286533 |
| MTB | M & T BK CORP | 2,634 | $403 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 5,276 | $399 | 0.0% | $63.76 | +12.4% | COM | 194162103 |
| IDEV | ISHARES TR | 5,952 | $399 | 0.0% | $67.34 | — | CORE MSCI INTL | 46435G326 |
| — | LABORATORY CORP AMER HLDGS | 1,418 | $396 | 0.0% | $279.27 | — | COM NEW | 50540R409 |
| VFH | VANGUARD WORLD FDS | 4,200 | $395 | 0.0% | $94.05 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 3,957 | $394 | 0.0% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| FDRR | FIDELITY COVINGTON TRUST | 9,314 | $390 | 0.0% | $41.87 | — | DIVID ETF RISI | 316092832 |
| EQIX | EQUINIX INC | 493 | $389 | 0.0% | $680.78 | +11.9% | COM | 29444U700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,206 | $389 | 0.0% | $53.98 | — | SPON ADR SER B | 833635105 |
| CE | CELANESE CORP DEL | 2,514 | $386 | 0.0% | $129.86 | +10.1% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 5,556 | $383 | 0.0% | $37.66 | +75.9% | SHS | G51502105 |
| SYY | SYSCO CORP | 4,717 | $381 | 0.0% | $68.10 | -0.5% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 6,392 | $372 | 0.0% | $40.61 | +36.5% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,586 | $371 | 0.0% | $81.10 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 3,196 | $369 | 0.0% | $120.01 | — | BARCLAYS 7 10 YR | 464287440 |
| SHOP | SHOPIFY INC | 273 | $369 | 0.0% | $109.08 | +37.4% | CL A | 82509L107 |
| OMCL | OMNICELL COM | 2,384 | $365 | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| IMCG | ISHARES TR | 5,205 | $362 | 0.0% | $122.90 | — | MRGSTR MD CP GRW | 464288307 |
| PII | POLARIS INC | 2,984 | $362 | 0.0% | $76.21 | +66.8% | COM | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 4,381 | $361 | 0.0% | $56.47 | +45.5% | COM | 68902V107 |
| NKE | NIKE INC | 2,421 | $356 | 0.0% | $112.64 | +35.4% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 3,356 | $353 | 0.0% | $74.22 | +43.4% | COM | 688239201 |
| IXG | ISHARES TR | 4,442 | $352 | 0.0% | $78.03 | — | GLOBAL FINLS ETF | 464287333 |
| STZ | CONSTELLATION BRANDS INC | 1,643 | $351 | 0.0% | $208.58 | -2.8% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 7,288 | $349 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $349 | 0.0% | $26.95 | +64.4% | COM | 410120109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,138 | $349 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 1,556 | $346 | 0.0% | $222.37 | — | SMALL CP ETF | 922908751 |
| MOS | MOSAIC CO NEW | 9,165 | $346 | 0.0% | $18.10 | +59.8% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,263 | $346 | 0.0% | $134.17 | +13.6% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 3,935 | $345 | 0.0% | $51.54 | +56.9% | COM | 92939U106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,174 | $344 | 0.0% | $55.20 | — | MUNI HI INCM ETF | 33739P301 |
| ICF | ISHARES TR | 5,188 | $343 | 0.0% | $65.54 | — | COHEN STEER REIT | 464287564 |
| SCHO | SCHWAB STRATEGIC TR | 6,617 | $339 | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| BIO | BIO RAD LABS INC | 451 | $335 | 0.0% | $451.02 | +66.1% | CL A | 090572207 |
| IGIB | ISHARES TR | 5,544 | $334 | 0.0% | $60.43 | — | ISHS 5-10YR INVT | 464288638 |
| SHYD | VANECK ETF TRUST | 13,245 | $332 | 0.0% | $25.12 | — | SHRT HGH YLD MUN | 92189F387 |
| BOTZ | GLOBAL X FDS | 9,165 | $331 | 0.0% | $36.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWB | ISHARES TR | 1,355 | $331 | 0.0% | $244.28 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 4,787 | $327 | 0.0% | $57.53 | — | US LCAP VA ETF | 808524409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,716 | $325 | 0.0% | $88.09 | — | S&P 500 GARP ETF | 46137V431 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,314 | $324 | 0.0% | $23.39 | +4.3% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,394 | $321 | 0.0% | $94.77 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 2,120 | $319 | 0.0% | $77.35 | +92.9% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 885 | $317 | 0.0% | $277.72 | +17.1% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 1,866 | $317 | 0.0% | $169.30 | -9.4% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,217 | $315 | 0.0% | $52.88 | +1.9% | COM | 744573106 |
| DE | DEERE & CO | 913 | $312 | 0.0% | $270.56 | +25.4% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 1,745 | $310 | 0.0% | $155.11 | — | SP ADR REP2COM | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 4,846 | $310 | 0.0% | $63.09 | — | SBI INT-UTILS | 81369Y886 |
| UBS | UBS GROUP AG | 19,396 | $309 | 0.0% | $12.56 | +29.0% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,187 | $309 | 0.0% | $43.11 | +27.2% | COM | 110122108 |
| ZD | J2 GLOBAL INC | 2,197 | $307 | 0.0% | $97.42 | +23.2% | COM | 48123V102 |
| XLI | SELECT SECTOR SPDR TR | 3,067 | $304 | 0.0% | $82.71 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 4,849 | $303 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 1,841 | $303 | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| C | CITIGROUP INC | 4,236 | $302 | 0.0% | $60.20 | -0.8% | COM NEW | 172967424 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,329 | $300 | 0.0% | $47.50 | — | GLB EX US ETF | 922042676 |
| QYLD | GLOBAL X FDS | 13,480 | $299 | 0.0% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| KMB | KIMBERLY-CLARK CORP | 2,255 | $298 | 0.0% | $112.39 | +2.8% | COM | 494368103 |
| RWX | SPDR INDEX SHS FDS | 8,323 | $297 | 0.0% | $29.43 | — | DJ INTL RL ETF | 78463X863 |
| NFLX | NETFLIX INC | 484 | $297 | 0.0% | $51.76 | +6.3% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 519 | $296 | 0.0% | $295.67 | — | COM | 512807108 |
| — | M D C HLDGS INC | 6,372 | $295 | 0.0% | $35.71 | — | COM | 552676108 |
| — | COLUMBIA PPTY TR INC | 15,500 | $295 | 0.0% | $9341.05 | — | COM NEW | 198287203 |
| F | FORD MTR CO DEL | 20,857 | $295 | 0.0% | $5.09 | +102.6% | COM | 345370860 |
| AZO | AUTOZONE INC | 174 | $291 | 0.0% | $1079.88 | +48.5% | COM | 053332102 |
| COMT | ISHARES U S ETF TR | 7,996 | $289 | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,040 | $288 | 0.0% | $108.28 | +20.0% | COM | 459506101 |
| MGV | VANGUARD WORLD FD | 2,896 | $287 | 0.0% | $99.93 | — | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FDS | 917 | $286 | 0.0% | $315.16 | — | CONSUM DIS ETF | 92204A108 |
| — | INDEXIQ ETF TR | 9,823 | $285 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| — | VEREIT INC | 6,161 | $284 | 0.0% | $37.83 | — | COM | 92339V308 |
| MPT | MEDICAL PPTYS TRUST INC | 13,843 | $280 | 0.0% | $20.23 | — | COM | 58463J304 |
| MRNA | MODERNA INC | 820 | $280 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,729 | $280 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,040 | $277 | 0.0% | $195.83 | +27.0% | COM | 03027X100 |
| VAW | VANGUARD WORLD FDS | 1,565 | $276 | 0.0% | $135.70 | — | MATERIALS ETF | 92204A801 |
| NEM | NEWMONT CORP | 5,098 | $273 | 0.0% | $50.71 | +1.3% | COM | 651639106 |
| SRE | SEMPRA | 2,157 | $271 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| IWP | ISHARES TR | 2,374 | $268 | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 3,467 | $265 | 0.0% | $76.43 | — | S&P 400 MDCP GRW | 78464A821 |
| EXP | EAGLE MATLS INC | 1,959 | $264 | 0.0% | $78.61 | +78.0% | COM | 26969P108 |
| EOG | EOG RES INC | 3,133 | $263 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| EBAY | EBAY INC. | 3,751 | $262 | 0.0% | $58.01 | +14.0% | COM | 278642103 |
| NWL | NEWELL BRANDS INC | 11,634 | $262 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,031 | $262 | 0.0% | $24.27 | — | COM | 293792107 |
| FN | FABRINET | 2,499 | $261 | 0.0% | $89.62 | +9.3% | SHS | G3323L100 |
| IWO | ISHARES TR | 875 | $260 | 0.0% | $297.14 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 5,412 | $259 | 0.0% | $47.86 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 983 | $258 | 0.0% | $198.41 | +22.5% | SHS | G4705A100 |
| TRMB | TRIMBLE INC | 3,058 | $257 | 0.0% | $57.83 | +51.9% | COM | 896239100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,824 | $255 | 0.0% | $19.88 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 1,980 | $253 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,149 | $251 | 0.0% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| — | WISDOMTREE TR | 9,843 | $247 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| EVR | EVERCORE INC | 1,789 | $247 | 0.0% | $82.46 | +51.6% | CLASS A | 29977A105 |
| NVO | NOVO-NORDISK A S | 2,570 | $246 | 0.0% | $85.06 | — | ADR | 670100205 |
| UFPI | UFP INDUSTRIES INC | 3,560 | $244 | 0.0% | $64.94 | +11.8% | COM | 90278Q108 |
| GXC | SPDR INDEX SHS FDS | 2,227 | $244 | 0.0% | $92.91 | — | S&P CHINA ETF | 78463X400 |
| IWD | ISHARES TR | 1,523 | $241 | 0.0% | $135.94 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,324 | $241 | 0.0% | $67.75 | -9.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 2,416 | $239 | 0.0% | $57.10 | +15.5% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 2,042 | $238 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $238 | 0.0% | $15.27 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 823 | $235 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,828 | $235 | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| XLRE | SELECT SECTOR SPDR TR | 5,188 | $233 | 0.0% | $44.91 | — | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SER TR | 6,346 | $232 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| JLL | JONES LANG LASALLE INC | 894 | $231 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 3,104 | $230 | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| — | DUKE REALTY CORP | 4,690 | $229 | 0.0% | $48.83 | — | COM NEW | 264411505 |
| IYG | ISHARES TR | 1,191 | $229 | 0.0% | $186.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,585 | $226 | 0.0% | $21.35 | — | COM SHS | 72202D106 |
| — | DISCOVER FINL SVCS | 1,774 | $226 | 0.0% | $127.40 | — | COM | 254709108 |
| TBT | PROSHARES TR | 12,452 | $225 | 0.0% | $16.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPEU | SPDR INDEX SHS FDS | 5,468 | $224 | 0.0% | $42.10 | — | PORTFLO EURP ETF | 78463X103 |
| IQV | IQVIA HLDGS INC | 924 | $223 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| IVZ | INVESCO LTD | 9,087 | $223 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,493 | $222 | 0.0% | $65.36 | — | BETABUILDERS CDA | 46641Q225 |
| VO | VANGUARD INDEX FDS | 922 | $221 | 0.0% | $238.61 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 1,976 | $221 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| JACK | JACK IN THE BOX INC | 2,209 | $220 | 0.0% | $116.93 | -10.8% | COM | 466367109 |
| KB | KB FINL GROUP INC | 4,616 | $217 | 0.0% | $47.14 | — | SPONSORED ADR | 48241A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 872 | $217 | 0.0% | $217.15 | +18.8% | CL A | 22788C105 |
| RY | ROYAL BK CDA | 2,162 | $216 | 0.0% | $76.90 | +32.5% | COM | 780087102 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,008 | $214 | 0.0% | $30.54 | — | COM | 05971J102 |
| SSO | PROSHARES TR | 1,740 | $213 | 0.0% | $120.73 | — | PSHS ULT S&P 500 | 74347R107 |
| FLEX | FLEX LTD | 11,634 | $212 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| XOP | SPDR SER TR | 2,141 | $212 | 0.0% | $99.02 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 2,012 | $210 | 0.0% | $81.81 | — | HIGH DIV YLD | 921946406 |
| EME | EMCOR GROUP INC | 1,777 | $210 | 0.0% | $99.11 | +19.1% | COM | 29084Q100 |
| SCZ | ISHARES TR | 2,782 | $208 | 0.0% | $74.77 | — | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SER TR | 6,687 | $208 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| CAJPY | CANON INC | 8,507 | $207 | 0.0% | $24.33 | — | SPONSORED ADR | 138006309 |
| HMC | HONDA MOTOR LTD | 6,761 | $207 | 0.0% | $30.62 | — | AMERN SHS | 438128308 |
| DOV | DOVER CORP | 1,318 | $207 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| DBEF | DBX ETF TR | 5,444 | $206 | 0.0% | $37.84 | — | XTRACK MSCI EAFE | 233051200 |
| IEI | ISHARES TR | 1,579 | $206 | 0.0% | $130.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | VIACOMCBS INC | 5,163 | $206 | 0.0% | $45.02 | — | CL B | 92556H206 |
| LOAN | MANHATTAN BRDG CAP INC | 28,875 | $204 | 0.0% | $1.00 | — | COM | 562803106 |
| PNR | PENTAIR PLC | 2,775 | $202 | 0.0% | $48.44 | +45.5% | SHS | G7S00T104 |
| LCII | LCI INDS | 1,464 | $201 | 0.0% | $116.87 | 0.0% | COM | 50189K103 |
| NNDM | NANO DIMENSION LTD | 30,535 | $172 | 0.0% | $8.43 | — | SPONSORD ADS NEW | 63008G203 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,101 | $163 | 0.0% | $10.12 | — | COM | 27829F108 |
| — | AMCOR PLC | 11,791 | $138 | 0.0% | $9.38 | +6.1% | ORD | G0250X107 |
| — | GAMCO NAT RES GOLD & INCOME | 21,684 | $110 | 0.0% | $5.07 | — | SH BEN INT | 36465E101 |
| — | AMARIN CORP PLC | 21,000 | $107 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | FIRST TR SPECIALTY FIN & FIN | 25,842 | $103 | 0.0% | $3.99 | — | COM BEN INTR | 33733G109 |
| — | MACQUARIE / FIRST TR GLOBAL | 10,767 | $102 | 0.0% | $9.47 | — | COM | 55607W100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,284 | $96 | 0.0% | $7.23 | — | COM | 48661E108 |
| — | MFS GOVT MKTS INCOME TR | 22,143 | $96 | 0.0% | $4.34 | — | SH BEN INT | 552939100 |
| — | FRANKLIN LTD DURATION INCOME | 10,133 | $92 | 0.0% | $9.08 | — | COM | 35472T101 |
| — | EVOGENE LTD | 34,700 | $91 | 0.0% | $4.15 | — | SHS | M4119S104 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $87 | 0.0% | $9.00 | — | COM | 486606106 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $55 | 0.0% | $2.30 | — | COM | 50125G109 |
| — | KALA PHARMACEUTICALS INC | 19,250 | $53 | 0.0% | $2.75 | — | COM | 483119103 |
| — | MIND MEDICINE MINDMED INC | 14,612 | $34 | 0.0% | $3.27 | — | COM SUB VTG | 60255C109 |
| — | PREDICTIVE ONCOLOGY INC | 22,500 | $33 | 0.0% | $1.53 | — | COM NEW | 74039M200 |
| — | SOS LIMITED | 10,000 | $22 | 0.0% | $5.30 | — | SPNSORD ADS NEW | 83587W106 |
| — | ASENSUS SURGICAL INC | 10,000 | $18 | 0.0% | $2.60 | — | COM | 04367G103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $5 | 0.0% | $31.23 | +4.1% | Call | 565788106 |