CIK: 0001715593 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,124,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 213,749 | $75,789 | 6.7% | $254.72 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 165,225 | $71,118 | 6.3% | $94079.91 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 368,218 | $55,888 | 5.0% | $110.87 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 594,619 | $35,636 | 3.2% | $11966.05 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 370,255 | $30,183 | 2.7% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 137,711 | $18,904 | 1.7% | $100.36 | +54.2% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 909,518 | $18,745 | 1.7% | $3121.87 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 311,563 | $15,862 | 1.4% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 304,538 | $14,688 | 1.3% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 198,199 | $14,679 | 1.3% | $4244.55 | — | MSCI USA MIN VOL | 46429B697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 290,043 | $14,087 | 1.3% | $8441.91 | — | FIRST TR TA HIYL | 33738D408 |
| SPTS | SPDR SER TR | 455,589 | $13,955 | 1.2% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 252,104 | $13,518 | 1.2% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 270,455 | $12,993 | 1.2% | $47.18 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 44,085 | $11,973 | 1.1% | $166.72 | +88.0% | COM | 594918104 |
| IVW | ISHARES TR | 159,035 | $11,608 | 1.0% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 331,338 | $11,517 | 1.0% | $29.31 | — | HDG MSCI EAFE | 46434V803 |
| HYG | ISHARES TR | 130,553 | $11,478 | 1.0% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 199,746 | $10,293 | 0.9% | $45.67 | — | SSI STRG ETF | 33739Q507 |
| GLD | SPDR GOLD TR | 61,725 | $10,259 | 0.9% | $160.70 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 134,864 | $10,246 | 0.9% | $74.69 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 194,743 | $9,872 | 0.9% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 380,984 | $8,862 | 0.8% | $20.40 | — | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 65,209 | $8,717 | 0.8% | $106.83 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 422,571 | $8,544 | 0.8% | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| ARKK | ARK ETF TR | 62,479 | $8,070 | 0.7% | $100.54 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 78,955 | $7,854 | 0.7% | $133.09 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 96,699 | $7,646 | 0.7% | $7131.00 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,204 | $7,381 | 0.7% | $104.25 | — | CAP STRENGTH ETF | 33733E104 |
| TIP | ISHARES TR | 57,365 | $7,303 | 0.6% | $125.80 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 49,092 | $6,578 | 0.6% | $132.45 | — | IBOXX INV CP ETF | 464287242 |
| ACWV | ISHARES INC | 62,216 | $6,421 | 0.6% | $94.38 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 19,868 | $6,388 | 0.6% | $192.78 | +78.0% | COM | 437076102 |
| EEM | ISHARES TR | 116,379 | $6,382 | 0.6% | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 36,235 | $6,295 | 0.6% | $144.68 | — | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 59,145 | $6,287 | 0.6% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| AAXJ | ISHARES TR | 63,935 | $6,000 | 0.5% | $4141.58 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 13,514 | $5,843 | 0.5% | $367.03 | — | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 75,636 | $5,720 | 0.5% | $69.43 | — | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,132 | $5,468 | 0.5% | $125.11 | — | DIV APP ETF | 921908844 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 73,797 | $5,434 | 0.5% | $70.49 | — | SML CP GRW ALP | 33737M300 |
| SPYM | SPDR SER TR | 102,199 | $5,172 | 0.5% | $37.14 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 34,292 | $5,093 | 0.5% | $127.35 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 21,953 | $5,080 | 0.5% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 91,954 | $5,030 | 0.4% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 47,552 | $5,013 | 0.4% | $105.02 | — | MSCI USA VALUE | 46432F388 |
| IYY | ISHARES TR | 46,062 | $4,995 | 0.4% | $108.44 | — | DOW JONES US ETF | 464287846 |
| GOOGL | ALPHABET INC | 2,017 | $4,939 | 0.4% | $93.41 | +53.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,727 | $4,768 | 0.4% | $125.17 | +15.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,353 | $4,646 | 0.4% | $118.40 | +44.6% | COM | 023135106 |
| CWB | SPDR SER TR | 52,509 | $4,560 | 0.4% | $14506.00 | — | BLOOMBERG CONV | 78464A359 |
| JNK | SPDR SER TR | 41,422 | $4,547 | 0.4% | $104.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 64,346 | $4,415 | 0.4% | $67.89 | — | NAS CLNEDG GREEN | 33733E500 |
| XSOE | WISDOMTREE TR | 103,367 | $4,322 | 0.4% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,503 | $4,212 | 0.4% | $486.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 10,279 | $4,162 | 0.4% | $246.76 | +71.1% | COM | 91324P102 |
| ARKF | ARK ETF TR | 73,874 | $3,944 | 0.4% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| FXN | FIRST TR EXCHANGE TRADED FD | 336,912 | $3,922 | 0.3% | $9.94 | — | ENERGY ALPHADX | 33734X127 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,387 | $3,846 | 0.3% | $22.18 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 27,824 | $3,763 | 0.3% | $98.28 | +36.5% | COM | 742718109 |
| TAIL | CAMBRIA ETF TR | 199,692 | $3,728 | 0.3% | $20.50 | — | TAIL RISK | 132061862 |
| JPM | JPMORGAN CHASE & CO | 23,291 | $3,658 | 0.3% | $93.55 | +58.0% | COM | 46625H100 |
| DVY | ISHARES TR | 30,260 | $3,556 | 0.3% | $86.62 | — | SELECT DIVID ETF | 464287168 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 85,494 | $3,529 | 0.3% | $41.31 | — | RBA INDL ETF | 33738R704 |
| IJJ | ISHARES TR | 32,675 | $3,476 | 0.3% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 60,586 | $3,380 | 0.3% | $57.22 | — | UT COM SHS ETF | 33736Q104 |
| ICSH | ISHARES TR | 66,324 | $3,349 | 0.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 9,444 | $3,347 | 0.3% | $228.99 | +44.0% | CL A | 30303M102 |
| T | AT&T INC | 111,466 | $3,245 | 0.3% | $15.89 | -7.7% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 42,278 | $3,148 | 0.3% | $67.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FLAHERTY & CRUMRINE PFD SECS | 138,794 | $3,146 | 0.3% | $20.57 | — | COM | 338478100 |
| KO | COCA COLA CO | 57,408 | $3,098 | 0.3% | $43.39 | +13.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 48,809 | $3,088 | 0.3% | $47.44 | +13.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 15,939 | $2,994 | 0.3% | $16.06 | +153.5% | COM | 892356106 |
| IYE | ISHARES TR | 99,787 | $2,954 | 0.3% | $29.60 | — | U.S. ENERGY ETF | 464287796 |
| DORM | DORMAN PRODS INC | 27,992 | $2,953 | 0.3% | $76.73 | +41.5% | COM | 258278100 |
| VOO | VANGUARD INDEX FDS | 7,394 | $2,926 | 0.3% | $332.31 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 20,950 | $2,899 | 0.3% | $111.24 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 16,022 | $2,840 | 0.3% | $135.29 | +16.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,135 | $2,818 | 0.3% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 52,639 | $2,813 | 0.3% | $36.68 | +37.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 27,667 | $2,764 | 0.2% | $64.60 | +18.1% | COM | 718172109 |
| BIL | SPDR SER TR | 30,047 | $2,749 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 34,587 | $2,595 | 0.2% | $66.64 | — | CORE MSCI EAFE | 46432F842 |
| ARKW | ARK ETF TR | 16,973 | $2,567 | 0.2% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| SO | SOUTHERN CO | 41,137 | $2,529 | 0.2% | $46.69 | +17.2% | COM | 842587107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,563 | $2,492 | 0.2% | $66.59 | — | INTL EQUITY OPP | 33734X853 |
| INTC | INTEL CORP | 43,016 | $2,409 | 0.2% | $47.20 | +0.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 8,354 | $2,400 | 0.2% | $194.24 | — | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 25,554 | $2,373 | 0.2% | $74.58 | — | GENOMIC REV ETF | 00214Q302 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,929 | $2,306 | 0.2% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 20,164 | $2,304 | 0.2% | $80.82 | +25.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 38,855 | $2,244 | 0.2% | $37.54 | +22.9% | CL A | 20030N101 |
| ESGU | ISHARES TR | 22,521 | $2,229 | 0.2% | $96.15 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 15,450 | $2,227 | 0.2% | $143.99 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 41,491 | $2,216 | 0.2% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 39,314 | $2,213 | 0.2% | $38.88 | +3.9% | COM | 92343V104 |
| IEMG | ISHARES INC | 33,076 | $2,205 | 0.2% | $59.30 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 91,098 | $2,196 | 0.2% | $23.10 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 14,270 | $2,115 | 0.2% | $113.31 | +26.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 26,985 | $2,105 | 0.2% | $63.80 | +9.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,528 | $2,102 | 0.2% | $281.61 | +9.7% | COM | 539830109 |
| IJR | ISHARES TR | 18,213 | $2,071 | 0.2% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 11,646 | $2,042 | 0.2% | $151.21 | — | SM CP VAL ETF | 922908611 |
| IVOL | KRANESHARES TR | 72,815 | $2,011 | 0.2% | $27.41 | — | QUADRTC INT RT | 500767736 |
| SPYG | SPDR SER TR | 31,269 | $1,977 | 0.2% | $63.23 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 49,633 | $1,963 | 0.2% | $29.75 | +35.2% | COM | 717081103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 72,402 | $1,877 | 0.2% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| WMT | WALMART INC | 13,374 | $1,863 | 0.2% | $40.31 | +12.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 44,786 | $1,860 | 0.2% | $28.13 | +45.8% | COM | 060505104 |
| IYF | ISHARES TR | 22,629 | $1,847 | 0.2% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| SBUX | STARBUCKS CORP | 16,259 | $1,844 | 0.2% | $89.77 | +13.9% | COM | 855244109 |
| CTAS | CINTAS CORP | 4,817 | $1,835 | 0.2% | $60.04 | +72.8% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 17,062 | $1,812 | 0.2% | $78.02 | +23.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 31,454 | $1,771 | 0.2% | $37.80 | +31.5% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 4,739 | $1,757 | 0.2% | $319.39 | +5.8% | CL A | 57636Q104 |
| V | VISA INC | 7,310 | $1,719 | 0.2% | $201.18 | +3.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 8,995 | $1,717 | 0.2% | $102.98 | +65.2% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 46,241 | $1,707 | 0.2% | $28.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 6,184 | $1,683 | 0.1% | $199.96 | +35.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 12,129 | $1,673 | 0.1% | $52.38 | +166.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 13,760 | $1,651 | 0.1% | $91.08 | +44.9% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 4,028 | $1,607 | 0.1% | $293.01 | — | INF TECH ETF | 92204A702 |
| FALN | ISHARES TR | 53,173 | $1,594 | 0.1% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| IYM | ISHARES TR | 11,893 | $1,561 | 0.1% | $130.02 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK INC | 1,730 | $1,521 | 0.1% | $607.93 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 13,998 | $1,518 | 0.1% | $72.18 | +52.2% | COM | 704326107 |
| IJH | ISHARES TR | 5,598 | $1,518 | 0.1% | $232.47 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $1,499 | 0.1% | $125.95 | +33.8% | CL B | 911312106 |
| IAI | ISHARES TR | 14,445 | $1,479 | 0.1% | $101.89 | — | US BR DEL SE ETF | 464288794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,242 | $1,469 | 0.1% | $270.08 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 16,819 | $1,442 | 0.1% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 27,746 | $1,440 | 0.1% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 6,180 | $1,435 | 0.1% | $184.16 | +24.7% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 8,377 | $1,419 | 0.1% | $131.51 | +35.6% | COM | 59522J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,421 | $1,416 | 0.1% | $453.66 | +37.8% | COM | 00724F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,001 | $1,413 | 0.1% | $92.37 | — | SOLAR ETF | 46138G706 |
| MUB | ISHARES TR | 11,966 | $1,401 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 9,402 | $1,391 | 0.1% | $99.93 | — | TECHNOLOGY | 81369Y803 |
| HYLB | DBX ETF TR | 34,507 | $1,389 | 0.1% | $46.64 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 25,126 | $1,388 | 0.1% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 4,614 | $1,384 | 0.1% | $197.98 | +73.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,476 | $1,371 | 0.1% | $328.97 | +48.4% | COM | 22160K105 |
| GOVT | ISHARES TR | 51,592 | $1,369 | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 18,434 | $1,368 | 0.1% | $60.79 | +27.2% | COM | 65339F101 |
| IWL | ISHARES TR | 13,230 | $1,366 | 0.1% | $87.36 | — | RUS TOP 200 ETF | 464289446 |
| USHY | ISHARES TR | 32,153 | $1,339 | 0.1% | $39.78 | — | BROAD USD HIGH | 46435U853 |
| DECK | DECKERS OUTDOOR CORP | 3,430 | $1,337 | 0.1% | $35.89 | +79.7% | COM | 243537107 |
| HYS | PIMCO ETF TR | 13,377 | $1,335 | 0.1% | $94.40 | — | 0-5 HIGH YIELD | 72201R783 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,641 | $1,330 | 0.1% | $90.84 | — | BUYBACK ACHIEV | 46137V308 |
| MS | MORGAN STANLEY | 14,383 | $1,324 | 0.1% | $44.08 | +96.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 7,896 | $1,318 | 0.1% | $95.47 | +69.5% | COM | 025816109 |
| DES | WISDOMTREE TR | 40,713 | $1,310 | 0.1% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 26,942 | $1,289 | 0.1% | $30.29 | +8.2% | COM | 02209S103 |
| AGG | ISHARES TR | 11,091 | $1,277 | 0.1% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| ELV | ANTHEM INC | 3,277 | $1,258 | 0.1% | $336.07 | +18.2% | COM | 036752103 |
| MET | METLIFE INC | 20,737 | $1,255 | 0.1% | $45.86 | +20.7% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 12,585 | $1,253 | 0.1% | $74.67 | +15.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 5,561 | $1,246 | 0.1% | $176.54 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 44,353 | $1,220 | 0.1% | $25.96 | — | BLOOMBERG SHT TE | 78468R408 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,607 | $1,219 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,233 | $1,209 | 0.1% | $95.45 | +11.6% | COM | 459200101 |
| EFG | ISHARES TR | 11,196 | $1,202 | 0.1% | $105.26 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1,195 | 0.1% | $414.91 | +48.8% | COM | 883556102 |
| BHP | BHP GROUP LTD | 16,438 | $1,190 | 0.1% | $56.79 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 18,549 | $1,186 | 0.1% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 10,098 | $1,183 | 0.1% | $84.64 | +40.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $1,175 | 0.1% | $251.87 | +13.7% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 8,022 | $1,172 | 0.1% | $88.40 | +48.7% | SHS | H2906T109 |
| GIS | GENERAL MLS INC | 19,025 | $1,146 | 0.1% | $49.41 | +11.8% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 13,786 | $1,141 | 0.1% | $82.77 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 11,041 | $1,129 | 0.1% | $94.34 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,133 | $1,125 | 0.1% | $31.39 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 3,646 | $1,091 | 0.1% | $190.58 | +15.4% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,723 | $1,086 | 0.1% | $50.92 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 4,996 | $1,083 | 0.1% | $127.41 | +46.5% | COM | 149123101 |
| IEUR | ISHARES TR | 18,724 | $1,078 | 0.1% | $47.48 | — | CORE MSCI EURO | 46434V738 |
| IHF | ISHARES TR | 4,002 | $1,074 | 0.1% | $268.37 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 7,593 | $1,069 | 0.1% | $113.04 | +29.2% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,634 | $1,066 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 54,193 | $1,066 | 0.1% | $11.09 | +25.9% | COM | 04010L103 |
| TSLA | TESLA INC | 1,543 | $1,046 | 0.1% | $194.99 | +72.0% | COM | 88160R101 |
| ILCG | ISHARES TR | 15,987 | $1,038 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| EDIV | SPDR INDEX SHS FDS | 34,792 | $1,038 | 0.1% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,056 | $1,036 | 0.1% | $46.03 | — | FTSE DEV MKT ETF | 921943858 |
| KIE | SPDR SER TR | 26,332 | $1,028 | 0.1% | $39.04 | — | S&P INS ETF | 78464A789 |
| BX | BLACKSTONE INC | 10,479 | $1,018 | 0.1% | $75.69 | +53.4% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 16,191 | $1,018 | 0.1% | $44.84 | +39.7% | COM | 20825C104 |
| KBE | SPDR SER TR | 19,562 | $1,014 | 0.1% | $51.84 | — | S&P BK ETF | 78464A797 |
| — | LINDE PLC | 3,482 | $1,013 | 0.1% | $196.94 | — | SHS | G5494J103 |
| MINT | PIMCO ETF TR | 9,915 | $1,011 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 9,325 | $1,008 | 0.1% | $109.71 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 5,300 | $1,003 | 0.1% | $133.23 | +58.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 396 | $1,001 | 0.1% | $79.94 | +79.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,827 | $995 | 0.1% | $105.04 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 7,882 | $994 | 0.1% | $85.35 | +19.5% | SHS | G5960L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,101 | $992 | 0.1% | $43.94 | — | COM | 637417106 |
| IYJ | ISHARES TR | 8,834 | $987 | 0.1% | $109.99 | — | US INDUSTRIALS | 464287754 |
| HSY | HERSHEY CO | 5,659 | $983 | 0.1% | $114.38 | +43.0% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 3,378 | $983 | 0.1% | $182.53 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 6,050 | $979 | 0.1% | $131.93 | +34.6% | COM | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 19,956 | $975 | 0.1% | $37.51 | +16.5% | COM | 87165B103 |
| FLOT | ISHARES TR | 19,121 | $971 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 16,847 | $965 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| CINF | CINCINNATI FINL CORP | 8,005 | $944 | 0.1% | $97.68 | +8.9% | COM | 172062101 |
| CME | CME GROUP INC | 4,385 | $939 | 0.1% | $162.91 | +13.5% | COM | 12572Q105 |
| AFL | AFLAC INC | 17,212 | $929 | 0.1% | $43.52 | +17.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,969 | $925 | 0.1% | $25.72 | +101.3% | COM | 11135F101 |
| IGV | ISHARES TR | 2,368 | $924 | 0.1% | $278.81 | — | EXPANDED TECH | 464287515 |
| XSW | SPDR SER TR | 5,349 | $919 | 0.1% | $167.25 | — | COMP SOFTWARE | 78464A599 |
| SCHX | SCHWAB STRATEGIC TR | 8,787 | $919 | 0.1% | $100.53 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 11,490 | $914 | 0.1% | $64.86 | +37.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 23,306 | $903 | 0.1% | $29.10 | +27.6% | COM | 316773100 |
| EMB | ISHARES TR | 8,058 | $902 | 0.1% | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| LAD | LITHIA MTRS INC | 2,550 | $901 | 0.1% | $142.25 | +117.1% | COM | 536797103 |
| EFAV | ISHARES TR | 11,909 | $900 | 0.1% | $74.72 | — | MSCI EAFE MIN VL | 46429B689 |
| DWSH | ADVISORSHARES TR | 105,248 | $900 | 0.1% | $8.56 | — | DORSY SHRT ETF | 00768Y529 |
| IYT | ISHARES TR | 3,412 | $899 | 0.1% | $263.48 | — | US TRSPRTION | 464287192 |
| SDY | SPDR SER TR | 7,259 | $893 | 0.1% | $123.02 | — | S&P DIVID ETF | 78464A763 |
| XYZ | BLOCK INC | 3,690 | $892 | 0.1% | $190.12 | +14.0% | CL A | 852234103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,206 | $886 | 0.1% | $56.93 | — | EMQQ EM INTERN | 301505889 |
| IUSV | ISHARES TR | 12,216 | $885 | 0.1% | $70.59 | — | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 19,559 | $876 | 0.1% | $43.98 | — | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,499 | $876 | 0.1% | $139.52 | +7.5% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 19,239 | $874 | 0.1% | $30.86 | +43.9% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 40,130 | $870 | 0.1% | $9.04 | +30.1% | COM | 302635206 |
| TJX | TJX COS INC NEW | 12,662 | $859 | 0.1% | $57.41 | +13.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,073 | $859 | 0.1% | $71.28 | +1.7% | COM | 025537101 |
| CMI | CUMMINS INC | 3,543 | $858 | 0.1% | $150.96 | +36.3% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 18,515 | $838 | 0.1% | $40.65 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T-MOBILE US INC | 5,735 | $834 | 0.1% | $117.53 | -3.3% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 26,001 | $828 | 0.1% | $20.53 | +62.7% | SHS | G6700G107 |
| MSCI | MSCI INC | 1,548 | $827 | 0.1% | $387.23 | +54.8% | COM | 55354G100 |
| SMH | VANECK ETF TRUST | 3,190 | $824 | 0.1% | $58996.46 | — | SEMICONDUCTR ETF | 92189F676 |
| ISCG | ISHARES TR | 15,573 | $811 | 0.1% | $77.93 | — | MRGSTR SM CP GR | 464288604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,774 | $810 | 0.1% | $45.33 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,920 | $808 | 0.1% | $99.18 | — | FTSE SMCAP ETF | 922042718 |
| SHV | ISHARES TR | 7,264 | $803 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,024 | $802 | 0.1% | $28.68 | — | SHS | 336917109 |
| ES | EVERSOURCE ENERGY | 10,036 | $802 | 0.1% | $70.12 | +3.6% | COM | 30040W108 |
| CI | CIGNA CORP NEW | 3,337 | $795 | 0.1% | $217.69 | -9.4% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 4,263 | $794 | 0.1% | $118.29 | +51.0% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 7,966 | $793 | 0.1% | $79.61 | +12.3% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,598 | $787 | 0.1% | $184.95 | +10.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 3,564 | $786 | 0.1% | $139.02 | +33.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,507 | $784 | 0.1% | $123.43 | +74.2% | COM | 907818108 |
| ANGL | VANECK ETF TRUST | 23,792 | $783 | 0.1% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 17,659 | $781 | 0.1% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 3,671 | $778 | 0.1% | $194.91 | +21.1% | COM | 40412C101 |
| IWY | ISHARES TR | 5,101 | $771 | 0.1% | $128.06 | — | RUS TP200 GR ETF | 464289438 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,352 | $764 | 0.1% | $16.99 | — | NAT GAS ETF | 33733E807 |
| EW | EDWARDS LIFESCIENCES CORP | 7,294 | $764 | 0.1% | $86.48 | +34.9% | COM | 28176E108 |
| MILN | GLOBAL X FDS | 17,600 | $763 | 0.1% | $42.54 | — | MILLENNIAL CONSU | 37954Y764 |
| INMD | INMODE LTD | 8,077 | $763 | 0.1% | $37.61 | +113.2% | SHS | M5425M103 |
| EWL | ISHARES INC | 15,606 | $761 | 0.1% | $44.58 | — | MSCI SWITZERLAND | 464286749 |
| D | DOMINION ENERGY INC | 10,227 | $758 | 0.1% | $62.66 | -0.8% | COM | 25746U109 |
| SHYG | ISHARES TR | 16,448 | $756 | 0.1% | $43.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | INTERPUBLIC GROUP COS INC | 22,471 | $745 | 0.1% | $18.71 | +66.0% | COM | 460690100 |
| LOGI | LOGITECH INTL S A | 6,107 | $735 | 0.1% | $77.96 | 0.0% | SHS | H50430232 |
| — | VIRNETX HLDG CORP | 170,585 | $725 | 0.1% | $2155.84 | — | COM | 92823T108 |
| ALLY | ALLY FINL INC | 14,394 | $725 | 0.1% | $38.24 | +11.5% | COM | 02005N100 |
| ONEQ | FIDELITY COMWLTH TR | 12,835 | $723 | 0.1% | $55.07 | — | NASDAQ COMPSIT | 315912808 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,655 | $723 | 0.1% | $57.53 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 3,668 | $718 | 0.1% | $95.15 | +131.0% | COM | 548661107 |
| RNST | RENASANT CORP | 17,815 | $715 | 0.1% | $30.54 | +24.1% | COM | 75970E107 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,446 | $712 | 0.1% | $15.30 | — | SH BEN INT | 128117108 |
| DG | DOLLAR GEN CORP NEW | 3,255 | $709 | 0.1% | $171.37 | +20.4% | COM | 256677105 |
| — | AVANGRID INC | 13,753 | $708 | 0.1% | $51.48 | — | COM | 05351W103 |
| KHC | KRAFT HEINZ CO | 17,253 | $699 | 0.1% | $29.69 | -0.7% | COM | 500754106 |
| SON | SONOCO PRODS CO | 10,287 | $686 | 0.1% | $55.84 | -8.5% | COM | 835495102 |
| CRM | SALESFORCE COM INC | 2,799 | $686 | 0.1% | $240.86 | +15.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 7,056 | $684 | 0.1% | $83.36 | +3.8% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,364 | $679 | 0.1% | $131.54 | +21.9% | COM | 030420103 |
| SHY | ISHARES TR | 7,791 | $671 | 0.1% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,038 | $668 | 0.1% | $46.07 | +6.9% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 10,835 | $666 | 0.1% | $46.59 | -11.9% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 8,081 | $664 | 0.1% | $57.46 | +40.1% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 4,502 | $659 | 0.1% | $119.88 | — | US LCAP GR ETF | 808524300 |
| — | FEDERAL RLTY INVT TR | 5,579 | $659 | 0.1% | $111.36 | — | SH BEN INT NEW | 313747206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,958 | $656 | 0.1% | $221.77 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 2,348 | $647 | 0.1% | $251.52 | +23.7% | COM | 824348106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,987 | $644 | 0.1% | $31.23 | +53.2% | COM | 565788106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,538 | $644 | 0.1% | $11.89 | +61.5% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 24,038 | $644 | 0.1% | $18.87 | +20.6% | COM | 969457100 |
| SWBI | SMITH & WESSON BRANDS INC | 18,161 | $643 | 0.1% | $18.75 | +10.0% | COM | 831754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,597 | $643 | 0.1% | $37.03 | +55.0% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,699 | $632 | 0.1% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 77,700 | $631 | 0.1% | $7.54 | — | COM | 67077P101 |
| CL | COLGATE PALMOLIVE CO | 7,673 | $627 | 0.1% | $65.99 | +7.5% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 978 | $625 | 0.1% | $476.52 | +31.7% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 2,163 | $625 | 0.1% | $150.47 | +43.5% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 1,663 | $620 | 0.1% | $185.00 | +110.0% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $620 | 0.1% | $286.71 | +24.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,675 | $618 | 0.1% | $164.65 | +48.1% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,848 | $617 | 0.1% | $56.05 | +15.7% | COM | 416515104 |
| IYH | ISHARES TR | 2,230 | $614 | 0.1% | $221.56 | — | US HLTHCARE ETF | 464287762 |
| AON | AON PLC | 2,573 | $614 | 0.1% | $228.22 | +27.5% | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,552 | $612 | 0.1% | $169.64 | +24.5% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,267 | $607 | 0.1% | $84.43 | +85.0% | COM | 571748102 |
| CMC | COMMERCIAL METALS CO | 19,484 | $607 | 0.1% | $19.67 | +58.8% | COM | 201723103 |
| IGOV | ISHARES TR | 11,609 | $606 | 0.1% | $52.20 | — | INTL TREA BD ETF | 464288117 |
| NMIH | NMI HLDGS INC | 26,634 | $605 | 0.1% | $22.21 | 0.0% | CL A | 629209305 |
| PPG | PPG INDS INC | 3,545 | $603 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 2,424 | $599 | 0.1% | $171.95 | +7.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,615 | $594 | 0.1% | $334.25 | +4.2% | COM | 666807102 |
| SPIB | SPDR SER TR | 16,095 | $589 | 0.1% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,030 | $588 | 0.1% | $64.37 | — | IPO ETF | 759937204 |
| KEY | KEYCORP | 28,168 | $588 | 0.1% | $17.15 | +9.5% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,103 | $586 | 0.1% | $111.13 | +27.8% | COM | 83088M102 |
| IWF | ISHARES TR | 2,138 | $582 | 0.1% | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 9,638 | $581 | 0.1% | $56.54 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 850 | $577 | 0.1% | $684.84 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 15,512 | $574 | 0.1% | $31.70 | — | FINANCIAL | 81369Y605 |
| EQH | EQUITABLE HLDGS INC | 18,561 | $574 | 0.1% | $20.81 | +42.1% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,069 | $571 | 0.1% | $134.67 | +16.4% | COM | 363576109 |
| — | AMCOR PLC | 49,198 | $569 | 0.1% | $9.85 | +1.5% | ORD | G0250X107 |
| XLC | SELECT SECTOR SPDR TR | 6,950 | $567 | 0.1% | $63.29 | — | COMMUNICATION | 81369Y852 |
| TRU | TRANSUNION | 5,127 | $566 | 0.1% | $102.21 | +9.7% | COM | 89400J107 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,131 | $561 | 0.0% | $19.64 | — | INSTL PFD SECS | 33739P855 |
| UDR | UDR INC | 11,246 | $558 | 0.0% | $33.64 | +42.7% | COM | 902653104 |
| SYK | STRYKER CORPORATION | 2,108 | $554 | 0.0% | $189.58 | +32.5% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 40,957 | $552 | 0.0% | $61.73 | -0.3% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 5,443 | $552 | 0.0% | $96.69 | — | CORE S&P US GWT | 464287671 |
| IPAC | ISHARES TR | 8,308 | $551 | 0.0% | $56.15 | — | CORE MSCI PAC | 46434V696 |
| DRI | DARDEN RESTAURANTS INC | 3,708 | $549 | 0.0% | $106.21 | +21.6% | COM | 237194105 |
| MGK | VANGUARD WORLD FD | 2,316 | $538 | 0.0% | $159.26 | — | MEGA GRWTH IND | 921910816 |
| ETR | ENTERGY CORP NEW | 5,244 | $533 | 0.0% | $44.56 | +1.3% | COM | 29364G103 |
| SUSL | ISHARES TR | 7,061 | $533 | 0.0% | $74.44 | — | ESG MSCI LEADR | 46435U218 |
| BCE | BCE INC | 10,725 | $531 | 0.0% | $35.06 | +8.5% | COM NEW | 05534B760 |
| NVAX | NOVAVAX INC | 2,452 | $529 | 0.0% | $160.53 | +7.0% | COM NEW | 670002401 |
| EUFN | ISHARES TR | 26,823 | $529 | 0.0% | $19.72 | — | MSCI EURO FL ETF | 464289180 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,365 | $526 | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PAVE | GLOBAL X FDS | 19,900 | $516 | 0.0% | $25.60 | — | US INFR DEV ETF | 37954Y673 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,261 | $509 | 0.0% | $5536.97 | — | COM CL A | 720190206 |
| ALGN | ALIGN TECHNOLOGY INC | 819 | $507 | 0.0% | $600.01 | +7.2% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 4,901 | $505 | 0.0% | $90.32 | — | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $505 | 0.0% | $106.93 | +57.7% | COM | 74144T108 |
| GNTX | GENTEX CORP | 14,879 | $500 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| ITA | ISHARES TR | 4,536 | $499 | 0.0% | $110.01 | — | US AER DEF ETF | 464288760 |
| VLU | SPDR SER TR | 3,366 | $496 | 0.0% | $144.10 | — | SPDR S&P1500VL | 78464A128 |
| — | SVB FINANCIAL GROUP | 871 | $492 | 0.0% | $572.67 | — | COM | 78486Q101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,148 | $491 | 0.0% | $6.81 | +31.4% | COM | 69121K104 |
| PNW | PINNACLE WEST CAP CORP | 5,909 | $491 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,592 | $490 | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| IMCG | ISHARES TR | 7,000 | $485 | 0.0% | $109.15 | — | MRGSTR MD CP GRW | 464288307 |
| ROP | ROPER TECHNOLOGIES INC | 1,028 | $484 | 0.0% | $430.97 | +7.7% | COM | 776696106 |
| — | CALIFORNIA BANCORP INC | 26,250 | $484 | 0.0% | $18.44 | — | COM | 13005U101 |
| IXG | ISHARES TR | 6,177 | $482 | 0.0% | $78.03 | — | GLOBAL FINLS ETF | 464287333 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,015 | $481 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| ARKQ | ARK ETF TR | 5,622 | $481 | 0.0% | $83.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SWK | STANLEY BLACK & DECKER INC | 2,321 | $479 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| EDEN | ISHARES TR | 4,325 | $472 | 0.0% | $100.23 | — | MSCI DENMARK ETF | 46429B523 |
| ESPO | VANECK ETF TRUST | 6,578 | $472 | 0.0% | $69.20 | — | VIDEO GMNG ESPRT | 92189F114 |
| EA | ELECTRONIC ARTS INC | 3,306 | $470 | 0.0% | $120.65 | +9.0% | COM | 285512109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,325 | $470 | 0.0% | $56.46 | — | LP INT UNIT | G16252101 |
| TGT | TARGET CORP | 1,926 | $469 | 0.0% | $159.27 | +34.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,346 | $469 | 0.0% | $129.89 | +59.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,309 | $466 | 0.0% | $176.72 | +11.3% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,632 | $466 | 0.0% | $153.74 | +100.4% | COM | 773903109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,587 | $462 | 0.0% | $9.88 | +64.1% | COM | 140501107 |
| PGR | PROGRESSIVE CORP | 4,673 | $462 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| EWA | ISHARES INC | 17,789 | $461 | 0.0% | $25.53 | — | MSCI AUST ETF | 464286103 |
| SCHW | SCHWAB CHARLES CORP | 6,268 | $461 | 0.0% | $34.81 | +119.8% | COM | 808513105 |
| EWD | ISHARES INC | 9,870 | $460 | 0.0% | $46.53 | — | MSCI SWEDEN ETF | 464286756 |
| SNAP | SNAP INC | 6,744 | $456 | 0.0% | $21.86 | +157.4% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 2,540 | $456 | 0.0% | $146.25 | — | SBI CONS DISCR | 81369Y407 |
| OSK | OSHKOSH CORP | 3,613 | $454 | 0.0% | $76.16 | +33.3% | COM | 688239201 |
| ITOT | ISHARES TR | 4,555 | $453 | 0.0% | $73.58 | — | CORE S&P TTL STK | 464287150 |
| SSO | PROSHARES TR | 3,744 | $452 | 0.0% | $120.73 | — | PSHS ULT S&P 500 | 74347R107 |
| GWX | SPDR INDEX SHS FDS | 11,646 | $451 | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| OKE | ONEOK INC NEW | 7,854 | $447 | 0.0% | $23.85 | +108.1% | COM | 682680103 |
| EPI | WISDOMTREE TR | 13,190 | $445 | 0.0% | $31.89 | — | INDIA ERNGS FD | 97717W422 |
| PSX | PHILLIPS 66 | 5,030 | $438 | 0.0% | $66.72 | -3.0% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 6,309 | $434 | 0.0% | $60.25 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 5,854 | $429 | 0.0% | $63.92 | — | CORE MSCI TOTAL | 46432F834 |
| TSN | TYSON FOODS INC | 5,724 | $423 | 0.0% | $56.08 | +28.6% | CL A | 902494103 |
| IWD | ISHARES TR | 2,621 | $419 | 0.0% | $145.96 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,938 | $417 | 0.0% | $141.92 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 5,119 | $417 | 0.0% | $71.47 | +2.4% | COM | 071813109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,700 | $414 | 0.0% | $88.09 | — | S&P 500 GARP ETF | 46137V431 |
| MPC | MARATHON PETE CORP | 6,743 | $413 | 0.0% | $52.26 | +11.8% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,179 | $413 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 6,271 | $412 | 0.0% | $55.17 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 3,081 | $410 | 0.0% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 1,626 | $408 | 0.0% | $185.08 | +50.4% | COM | 03076C106 |
| CROX | CROCS INC | 3,490 | $408 | 0.0% | $60.31 | +155.4% | COM | 227046109 |
| TFIN | TRIUMPH BANCORP INC | 5,454 | $407 | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,667 | $404 | 0.0% | $119.12 | +12.5% | CL A | 65336K103 |
| PII | POLARIS INC | 2,998 | $403 | 0.0% | $76.21 | +54.6% | COM | 731068102 |
| BP | BP PLC | 14,807 | $401 | 0.0% | $27.23 | — | SPONSORED ADR | 055622104 |
| SPMD | SPDR SER TR | 8,419 | $401 | 0.0% | $32.40 | — | PORTFOLIO S&P400 | 78464A847 |
| HZO | MARINEMAX INC | 8,225 | $401 | 0.0% | $51.92 | +3.1% | COM | 567908108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,483 | $400 | 0.0% | $41.54 | — | SH BEN INT NEW | 409735206 |
| BPOP | POPULAR INC | 5,161 | $394 | 0.0% | $42.25 | +69.6% | COM NEW | 733174700 |
| VOX | VANGUARD WORLD FDS | 2,720 | $393 | 0.0% | $144.49 | — | COMM SRVC ETF | 92204A884 |
| FIS | FIDELITY NATL INFORMATION SV | 2,721 | $391 | 0.0% | $96.90 | +5.3% | COM | 31620M106 |
| NTAP | NETAPP INC | 4,705 | $386 | 0.0% | $70.61 | +15.4% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 8,302 | $386 | 0.0% | $38.27 | +5.3% | COM | 174610105 |
| — | WISDOMTREE TR | 15,326 | $385 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| EQIX | EQUINIX INC | 482 | $384 | 0.0% | $680.78 | +8.4% | COM | 29444U700 |
| IWS | ISHARES TR | 3,297 | $382 | 0.0% | $92.02 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 2,858 | $382 | 0.0% | $112.99 | +2.0% | COM | 494368103 |
| IHI | ISHARES TR | 1,046 | $382 | 0.0% | $90.07 | — | U.S. MED DVC ETF | 464288810 |
| SPEU | SPDR INDEX SHS FDS | 9,003 | $379 | 0.0% | $42.10 | — | PORTFLO EURP ETF | 78463X103 |
| WM | WASTE MGMT INC DEL | 2,681 | $378 | 0.0% | $106.16 | +41.9% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 2,357 | $378 | 0.0% | $62.15 | +38.2% | COM | 969904101 |
| NEM | NEWMONT CORP | 5,963 | $375 | 0.0% | $50.58 | -1.5% | COM | 651639106 |
| IEF | ISHARES TR | 3,232 | $373 | 0.0% | $119.96 | — | BARCLAYS 7 10 YR | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 1,701 | $372 | 0.0% | $135.52 | +76.7% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 5,355 | $370 | 0.0% | $37.66 | +84.9% | SHS | G51502105 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,555 | $369 | 0.0% | $26.92 | — | NATL AMT MUNI | 46138E537 |
| STZ | CONSTELLATION BRANDS INC | 1,585 | $368 | 0.0% | $208.58 | +1.9% | CL A | 21036P108 |
| VALE | VALE S A | 16,364 | $362 | 0.0% | $22.12 | — | SPONSORED ADS | 91912E105 |
| SHOP | SHOPIFY INC | 248 | $361 | 0.0% | $109.08 | +34.0% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 7,022 | $360 | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 870 | $359 | 0.0% | $378.84 | +16.6% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 4,369 | $359 | 0.0% | $56.47 | +38.9% | COM | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,133 | $358 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 6,509 | $357 | 0.0% | $54.85 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 4,652 | $357 | 0.0% | $68.10 | +1.0% | COM | 871829107 |
| LIT | GLOBAL X FDS | 4,937 | $356 | 0.0% | $71.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEC | WEC ENERGY GROUP INC | 3,898 | $352 | 0.0% | $51.54 | +54.1% | COM | 92939U106 |
| — | M D C HLDGS INC | 6,763 | $350 | 0.0% | $36.64 | — | COM | 552676108 |
| KR | KROGER CO | 9,120 | $348 | 0.0% | $31.96 | +20.4% | COM | 501044101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,629 | $345 | 0.0% | $45.22 | — | INTL BUYBACK | 46138E644 |
| EMN | EASTMAN CHEM CO | 2,948 | $345 | 0.0% | $75.03 | +26.8% | COM | 277432100 |
| XYLD | GLOBAL X FDS | 7,000 | $343 | 0.0% | $49.00 | — | S&P 500 COVERED | 37954Y475 |
| RIO | RIO TINTO PLC | 4,117 | $341 | 0.0% | $82.83 | — | SPONSORED ADR | 767204100 |
| ICF | ISHARES TR | 5,188 | $340 | 0.0% | $65.54 | — | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 1,862 | $333 | 0.0% | $157.29 | -7.4% | COM | 189054109 |
| NKE | NIKE INC | 2,087 | $330 | 0.0% | $112.64 | +37.2% | CL B | 654106103 |
| IGIB | ISHARES TR | 5,461 | $330 | 0.0% | $60.43 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 925 | $328 | 0.0% | $271.31 | +21.1% | COM | 244199105 |
| C | CITIGROUP INC | 4,581 | $325 | 0.0% | $59.97 | -4.7% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 4,843 | $325 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $325 | 0.0% | $26.95 | +85.1% | COM | 410120109 |
| WTRG | ESSENTIAL UTILS INC | 6,985 | $325 | 0.0% | $47.87 | +1.4% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 5,133 | $321 | 0.0% | $40.61 | +36.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 501 | $317 | 0.0% | $295.67 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 2,071 | $317 | 0.0% | $129.86 | +16.9% | COM | 150870103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,292 | $312 | 0.0% | $94.77 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,241 | $307 | 0.0% | $134.17 | +29.9% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $306 | 0.0% | $52.88 | +4.0% | COM | 744573106 |
| IXN | ISHARES TR | 907 | $306 | 0.0% | $71.63 | — | GLOBAL TECH ETF | 464287291 |
| PHM | PULTE GROUP INC | 5,487 | $306 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| VDE | VANGUARD WORLD FDS | 3,964 | $306 | 0.0% | $77.19 | — | ENERGY ETF | 92204A306 |
| FHN | FIRST HORIZON CORPORATION | 17,622 | $305 | 0.0% | $14.93 | -3.4% | COM | 320517105 |
| STIP | ISHARES TR | 2,881 | $305 | 0.0% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 1,588 | $304 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,029 | $303 | 0.0% | $108.28 | +19.7% | COM | 459506101 |
| TM | TOYOTA MOTOR CORP | 1,721 | $302 | 0.0% | $155.11 | — | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION | 372 | $301 | 0.0% | $19.90 | +38.0% | COM | 67066G104 |
| XME | SPDR SER TR | 6,931 | $300 | 0.0% | $43.28 | — | S&P METALS MNG | 78464A755 |
| EEMV | ISHARES INC | 4,664 | $299 | 0.0% | $60.11 | — | MSCI EMERG MRKT | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,094 | $297 | 0.0% | $47.50 | — | GLB EX US ETF | 922042676 |
| BIO | BIO RAD LABS INC | 452 | $297 | 0.0% | $451.02 | +65.9% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 1,770 | $296 | 0.0% | $169.30 | -0.4% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 916 | $294 | 0.0% | $280.01 | +23.3% | COM | 911363109 |
| — | BLACKROCK ENHANCD CAP & INM | 14,217 | $293 | 0.0% | $20.51 | — | COM | 09256A109 |
| GXC | SPDR INDEX SHS FDS | 2,219 | $292 | 0.0% | $92.91 | — | S&P CHINA ETF | 78463X400 |
| MOS | MOSAIC CO NEW | 9,159 | $291 | 0.0% | $18.10 | +91.7% | COM | 61945C103 |
| VCR | VANGUARD WORLD FDS | 917 | $289 | 0.0% | $315.16 | — | CONSUM DIS ETF | 92204A108 |
| RWX | SPDR INDEX SHS FDS | 7,819 | $287 | 0.0% | $29.43 | — | DJ INTL RL ETF | 78463X863 |
| ETN | EATON CORP PLC | 1,911 | $287 | 0.0% | $77.35 | +101.0% | SHS | G29183103 |
| F | FORD MTR CO DEL | 19,209 | $286 | 0.0% | $5.09 | +174.8% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 1,565 | $285 | 0.0% | $135.70 | — | MATERIALS ETF | 92204A801 |
| — | INDEXIQ ETF TR | 9,823 | $283 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| ICLR | ICON PLC | 1,305 | $282 | 0.0% | $218.49 | +28.1% | SHS | G4705A100 |
| XOP | SPDR SER TR | 2,848 | $282 | 0.0% | $99.02 | — | S&P OILGAS EXP | 78468R556 |
| EXP | EAGLE MATLS INC | 1,973 | $282 | 0.0% | $78.61 | +90.9% | COM | 26969P108 |
| ZD | ZIFF DAVIS INC | 1,991 | $276 | 0.0% | $97.42 | +21.7% | COM | 48123V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,252 | $275 | 0.0% | $24.27 | — | COM | 293792107 |
| COMT | ISHARES U S ETF TR | 7,892 | $272 | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| RY | ROYAL BK CDA | 2,601 | $266 | 0.0% | $81.44 | +27.5% | COM | 780087102 |
| SHYD | VANECK ETF TRUST | 10,298 | $262 | 0.0% | $25.12 | — | SHRT HGH YLD MUN | 92189F387 |
| AZO | AUTOZONE INC | 171 | $261 | 0.0% | $1079.88 | +72.4% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,530 | $260 | 0.0% | $23.39 | -5.6% | CL A | 69608A108 |
| PNR | PENTAIR PLC | 3,819 | $260 | 0.0% | $54.28 | +28.6% | SHS | G7S00T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,153 | $259 | 0.0% | $81.10 | — | FTSE PACIFIC ETF | 922042866 |
| EVR | EVERCORE INC | 1,818 | $258 | 0.0% | $83.30 | +61.8% | CLASS A | 29977A105 |
| NIO | NIO INC | 5,034 | $256 | 0.0% | $50.85 | — | SPON ADS | 62914V106 |
| TFII | TFI INTL INC | 2,785 | $255 | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| EBAY | EBAY INC. | 3,620 | $253 | 0.0% | $58.01 | +13.8% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 3,108 | $252 | 0.0% | $58.12 | +5.7% | COM | 681919106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $251 | 0.0% | $15.27 | — | COM | 67071L106 |
| TRMB | TRIMBLE INC | 3,015 | $249 | 0.0% | $57.83 | +48.5% | COM | 896239100 |
| JACK | JACK IN THE BOX INC | 2,198 | $248 | 0.0% | $116.93 | -20.6% | COM | 466367109 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,390 | $247 | 0.0% | $55.20 | — | MUNI HI INCM ETF | 33739P301 |
| MGV | VANGUARD WORLD FD | 2,438 | $244 | 0.0% | $99.93 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,513 | $241 | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| KB | KB FINL GROUP INC | 4,933 | $241 | 0.0% | $47.25 | — | SPONSORED ADR | 48241A105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,860 | $240 | 0.0% | $20.23 | — | COM | 58463J304 |
| — | VIACOMCBS INC | 5,287 | $238 | 0.0% | $45.02 | — | CL B | 92556H206 |
| QYLD | GLOBAL X FDS | 10,591 | $238 | 0.0% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| FN | FABRINET | 2,458 | $236 | 0.0% | $89.62 | +23.6% | SHS | G3323L100 |
| UBS | UBS GROUP AG | 15,172 | $235 | 0.0% | $12.56 | +40.2% | SHS | H42097107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,519 | $230 | 0.0% | $65.36 | — | BETABUILDERS CDA | 46641Q225 |
| SONY | SONY GROUP CORPORATION | 2,327 | $229 | 0.0% | $98.41 | — | SPONSORED ADR | 835699307 |
| LOAN | MANHATTAN BRDG CAP INC | 28,875 | $228 | 0.0% | $1.00 | — | COM | 562803106 |
| IQV | IQVIA HLDGS INC | 920 | $227 | 0.0% | $230.90 | +12.4% | COM | 46266C105 |
| — | CYRUSONE INC | 3,222 | $227 | 0.0% | $70.45 | — | COM | 23283R100 |
| TBT | PROSHARES TR | 11,972 | $225 | 0.0% | $16.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 872 | $225 | 0.0% | $127.49 | +29.5% | COM | 679580100 |
| SLX | VANECK ETF TRUST | 3,649 | $225 | 0.0% | $61.66 | — | STEEL ETF | 92189F205 |
| IWR | ISHARES TR | 2,817 | $225 | 0.0% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,890 | $224 | 0.0% | $91.21 | — | SPONSORED ADS | 874039100 |
| NWSA | NEWS CORP NEW | 8,565 | $224 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| — | ACTIVISION BLIZZARD INC | 2,377 | $223 | 0.0% | $93.82 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 922 | $220 | 0.0% | $238.61 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,070 | $218 | 0.0% | $82.47 | — | HIGH DIV YLD | 921946406 |
| IYG | ISHARES TR | 1,170 | $218 | 0.0% | $186.43 | — | U.S. FIN SVC ETF | 464287770 |
| MRNA | MODERNA INC | 923 | $217 | 0.0% | $191.39 | +52.8% | COM | 60770K107 |
| INCO | COLUMBIA ETF TR II | 4,000 | $217 | 0.0% | $54.25 | — | INDIA CONSMR ETF | 19762B707 |
| EME | EMCOR GROUP INC | 1,758 | $217 | 0.0% | $99.11 | +23.2% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 405 | $216 | 0.0% | $51.76 | +23.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 789 | $213 | 0.0% | $195.83 | +22.3% | COM | 03027X100 |
| — | PROSHARES TR | 16,287 | $212 | 0.0% | $13.33 | — | ULTSHT RUSS2000 | 74347G689 |
| NSC | NORFOLK SOUTHN CORP | 784 | $211 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,583 | $210 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| STE | STERIS PLC | 999 | $209 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 832 | $209 | 0.0% | $217.15 | +12.2% | CL A | 22788C105 |
| MEI | METHODE ELECTRS INC | 4,153 | $208 | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| GSLC | GOLDMAN SACHS ETF TR | 2,410 | $208 | 0.0% | $86.83 | — | ACTIVEBETA US LG | 381430503 |
| IDEV | ISHARES TR | 3,076 | $208 | 0.0% | $67.34 | — | CORE MSCI INTL | 46435G326 |
| ACGL | ARCH CAP GROUP LTD | 5,211 | $208 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| VTIP | VANGUARD MALVERN FDS | 4,002 | $208 | 0.0% | $51.97 | — | STRM INFPROIDX | 922020805 |
| EWX | SPDR INDEX SHS FDS | 3,379 | $207 | 0.0% | $61.26 | — | S&P EMKTSC ETF | 78463X756 |
| AXTA | AXALTA COATING SYS LTD | 6,772 | $207 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,065 | $206 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | CRH PLC | 4,037 | $206 | 0.0% | $51.03 | — | ADR | 12626K203 |
| UFPI | UFP INDUSTRIES INC | 2,726 | $204 | 0.0% | $64.94 | +29.5% | COM | 90278Q108 |
| KMI | KINDER MORGAN INC DEL | 11,072 | $204 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 2,407 | $203 | 0.0% | $85.06 | — | ADR | 670100205 |
| IEI | ISHARES TR | 1,538 | $201 | 0.0% | $130.68 | — | 3 7 YR TREAS BD | 464288661 |
| NNDM | NANO DIMENSION LTD | 25,035 | $200 | 0.0% | $8.43 | — | SPONSORD ADS NEW | 63008G203 |
| — | PROSHARES TR | 16,385 | $147 | 0.0% | $8.97 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,360 | $137 | 0.0% | $8.92 | — | COM | 035710409 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $99 | 0.0% | $9.00 | — | COM | 486606106 |
| — | EVOGENE LTD | 28,700 | $96 | 0.0% | $4.15 | — | SHS | M4119S104 |
| — | AMARIN CORP PLC | 21,000 | $94 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | MIND MEDICINE MINDMED INC | 12,112 | $42 | 0.0% | $3.27 | — | COM SUB VTG | 60255C109 |
| — | KULR TECHNOLOGY GROUP INC | 15,477 | $37 | 0.0% | $2.30 | — | COM | 50125G109 |
| — | SOS LIMITED | 10,000 | $32 | 0.0% | $5.30 | — | SPNSORD ADS NEW | 83587W106 |
| — | ASENSUS SURGICAL INC | 10,000 | $29 | 0.0% | $2.60 | — | COM | 04367G103 |
| — | PREDICTIVE ONCOLOGY INC | 22,500 | $29 | 0.0% | $1.53 | — | COM NEW | 74039M200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $6 | 0.0% | $31.23 | +53.2% | Call | 565788106 |