CIK: 0001715593 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,263,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 178,695 | $80,706 | 6.4% | $87022.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 214,071 | $77,609 | 6.1% | $254.72 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 417,313 | $65,814 | 5.2% | $116.38 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGETRADED FD | 734,638 | $35,997 | 2.8% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGETRADED FD | 599,689 | $35,699 | 2.8% | $11966.05 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 191,702 | $33,473 | 2.6% | $118.52 | +39.1% | COM | 037833100 |
| IJK | ISHARES TR | 283,521 | $21,908 | 1.7% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 61,271 | $18,891 | 1.5% | $201.69 | +44.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 907,732 | $17,265 | 1.4% | $3121.87 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 186,835 | $14,270 | 1.1% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGETRADED FD | 287,065 | $14,052 | 1.1% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGETRADED FD | 305,038 | $13,959 | 1.1% | $8029.17 | — | FIRST TR TA HIYL | 33738D408 |
| SCHD | SCHWAB STRATEGIC TR | 165,914 | $13,089 | 1.0% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGETRADED FD | 261,770 | $12,316 | 1.0% | $47.18 | — | SENIOR LN FD | 33738D309 |
| HEFA | ISHARES TR | 362,238 | $12,294 | 1.0% | $29.71 | — | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 239,015 | $11,850 | 0.9% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 141,485 | $11,793 | 0.9% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 92,416 | $11,512 | 0.9% | $125.33 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 101,453 | $10,454 | 0.8% | $126.43 | — | U.S. TECH ETF | 464287721 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 359,821 | $10,230 | 0.8% | $20.40 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 3,129 | $10,200 | 0.8% | $138.90 | +11.2% | COM | 023135106 |
| DGRO | ISHARES TR | 188,900 | $10,089 | 0.8% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 55,834 | $10,086 | 0.8% | $160.70 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 533,803 | $9,416 | 0.7% | $16.24 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 93,053 | $8,508 | 0.7% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCVT | FIRST TR EXCHANGETRADED FD | 214,268 | $8,303 | 0.7% | $45.20 | — | SSI STRG ETF | 33739Q507 |
| GOOGL | ALPHABET INC | 2,982 | $8,294 | 0.7% | $106.81 | +26.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 73,895 | $7,972 | 0.6% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 46,437 | $7,096 | 0.6% | $115.86 | +22.7% | COM | 742718109 |
| EFA | ISHARES TR | 93,041 | $6,848 | 0.5% | $7131.00 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 122,294 | $6,793 | 0.5% | $56.56 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 50,127 | $6,749 | 0.5% | $106.83 | — | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 225,246 | $6,679 | 0.5% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| ACWV | ISHARES INC | 62,634 | $6,565 | 0.5% | $94.38 | — | MSCI GBL MIN VOL | 464286525 |
| FYC | FIRST TR EXCHANGETRADED ALP | 94,074 | $6,429 | 0.5% | $70.03 | — | SML CP GRW ALP | 33737M300 |
| HD | HOME DEPOT INC | 21,233 | $6,356 | 0.5% | $200.58 | +56.5% | COM | 437076102 |
| SHV | ISHARES TR | 57,616 | $6,352 | 0.5% | $110.30 | — | SHORT TREAS BD | 464288679 |
| TAIL | CAMBRIA ETF TR | 380,997 | $6,344 | 0.5% | $18.67 | — | TAIL RISK | 132061862 |
| MTUM | ISHARES TR | 37,508 | $6,311 | 0.5% | $145.48 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 13,750 | $6,238 | 0.5% | $368.52 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 51,282 | $6,202 | 0.5% | $131.96 | — | IBOXX INV CP ETF | 464287242 |
| SJB | PROSHARES TR | 325,839 | $5,898 | 0.5% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| FXN | FIRST TR EXCHANGE TRADED FD | 367,034 | $5,847 | 0.5% | $10.43 | — | ENERGY ALPHADX | 33734X127 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 242,141 | $5,845 | 0.5% | $24.66 | — | TCW SECURITIZED | 33740U109 |
| WMT | WALMART INC | 38,405 | $5,719 | 0.5% | $43.10 | +3.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,790 | $5,642 | 0.4% | $125.11 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 11,022 | $5,621 | 0.4% | $260.54 | +73.2% | COM | 91324P102 |
| VLUE | ISHARES TR | 49,973 | $5,226 | 0.4% | $105.00 | — | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 62,805 | $5,187 | 0.4% | $52.00 | +30.6% | COM | 30231G102 |
| USMV | ISHARES TR | 66,642 | $5,169 | 0.4% | $4244.55 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 62,236 | $5,121 | 0.4% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| MOO | VANECK ETF TRUST | 48,544 | $5,075 | 0.4% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYM | SPDR SER TR | 94,633 | $5,028 | 0.4% | $37.14 | — | PORTFOLIO S&P500 | 78464A854 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 85,694 | $4,813 | 0.4% | $56.91 | — | UT COM SHS ETF | 33736Q104 |
| AIRR | FIRST TR EXCHANGETRADED FD | 113,500 | $4,807 | 0.4% | $41.57 | — | RBA INDL ETF | 33738R704 |
| IVE | ISHARES TR | 30,800 | $4,796 | 0.4% | $127.35 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON JOHNSON | 25,485 | $4,517 | 0.4% | $125.17 | +21.3% | COM | 478160104 |
| IWB | ISHARES TR | 17,998 | $4,501 | 0.4% | $250.08 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 8,661 | $4,248 | 0.3% | $486.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 38,240 | $4,193 | 0.3% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 61,114 | $3,789 | 0.3% | $44.04 | +22.8% | COM | 191216100 |
| CWB | SPDR SER TR | 49,031 | $3,773 | 0.3% | $14506.00 | — | BLOOMBERG CONV | 78464A359 |
| TSCO | TRACTOR SUPPLY CO | 16,083 | $3,753 | 0.3% | $16.06 | +157.0% | COM | 892356106 |
| IEFA | ISHARES TR | 53,406 | $3,712 | 0.3% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,430 | $3,696 | 0.3% | $259.07 | +20.2% | COM | 88160R101 |
| IWM | ISHARES TR | 17,747 | $3,643 | 0.3% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 22,242 | $3,606 | 0.3% | $85.08 | +48.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 24,227 | $3,580 | 0.3% | $116.18 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,210 | $3,512 | 0.3% | $223.74 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 26,368 | $3,378 | 0.3% | $86.62 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 44,221 | $3,303 | 0.3% | $67.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE CO | 23,985 | $3,270 | 0.3% | $94.71 | +41.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,857 | $3,262 | 0.3% | $337.19 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 56,989 | $3,178 | 0.3% | $37.72 | +33.3% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 144,741 | $3,151 | 0.2% | $22.18 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 19,396 | $3,083 | 0.2% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 11,088 | $3,025 | 0.2% | $24.86 | +0.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 40,610 | $2,945 | 0.2% | $46.69 | +25.7% | COM | 842587107 |
| ESGU | ISHARES TR | 29,009 | $2,940 | 0.2% | $97.32 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 13,073 | $2,907 | 0.2% | $234.32 | +5.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 53,509 | $2,770 | 0.2% | $30.67 | +38.5% | COM | 717081103 |
| LIT | GLOBAL X FDS | 35,878 | $2,762 | 0.2% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| MINT | PIMCO ETF TR | 27,539 | $2,758 | 0.2% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 16,828 | $2,740 | 0.2% | $78.02 | +57.3% | COM | 166764100 |
| IWL | ISHARES TR | 25,290 | $2,733 | 0.2% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| DORM | DORMAN PRODS INC | 28,151 | $2,675 | 0.2% | $76.73 | +26.3% | COM | 258278100 |
| DIS | DISNEY WALT CO | 19,496 | $2,674 | 0.2% | $136.35 | +3.6% | COM | 254687106 |
| CTAS | CINTAS CORP | 6,188 | $2,632 | 0.2% | $67.54 | +39.0% | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 76,604 | $2,626 | 0.2% | $31.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,314 | $2,581 | 0.2% | $282.40 | +14.5% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 38,591 | $2,558 | 0.2% | $100.54 | — | INNOVATION ETF | 00214Q104 |
| FCG | FIRST TR EXCHANGETRADED FD | 104,027 | $2,537 | 0.2% | $21.16 | — | NAT GAS ETF | 33733E807 |
| COST | COSTCO WHSL CORP NEW | 4,380 | $2,522 | 0.2% | $364.44 | +37.4% | COM | 22160K105 |
| EFV | ISHARES TR | 50,110 | $2,519 | 0.2% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 23,500 | $2,517 | 0.2% | $111.93 | — | CORE US AGGBD ET | 464287226 |
| — | FLAHERTY CRUMRINE PFD SECS | 127,622 | $2,512 | 0.2% | $20.57 | — | COM | 338478100 |
| PEP | PEPSICO INC | 14,977 | $2,507 | 0.2% | $114.97 | +29.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGETRADED F | 48,490 | $2,438 | 0.2% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 50,088 | $2,420 | 0.2% | $48.31 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 46,971 | $2,393 | 0.2% | $39.31 | +5.6% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 82,107 | $2,322 | 0.2% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 9,128 | $2,257 | 0.2% | $198.24 | +14.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,288 | $2,247 | 0.2% | $327.33 | +7.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,083 | $2,244 | 0.2% | $281.61 | +29.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 12,756 | $2,244 | 0.2% | $153.36 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 11,885 | $2,223 | 0.2% | $121.08 | +41.9% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 24,865 | $2,214 | 0.2% | $88.83 | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 7,481 | $2,194 | 0.2% | $207.90 | +18.2% | COM | 235851102 |
| T | ATT INC | 90,822 | $2,146 | 0.2% | $15.89 | -6.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 741 | $2,071 | 0.2% | $105.55 | +27.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,305 | $2,064 | 0.2% | $203.08 | +3.4% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 19,406 | $2,036 | 0.2% | $105.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 39,317 | $2,033 | 0.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,250 | $1,972 | 0.2% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 70,437 | $1,955 | 0.2% | $29.44 | — | FALN ANGLS USD | 46435G474 |
| PLD | PROLOGIS INC. | 12,097 | $1,953 | 0.2% | $91.08 | +48.7% | COM | 74340W103 |
| INTC | INTEL CORP | 39,406 | $1,953 | 0.2% | $47.20 | -2.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 21,436 | $1,950 | 0.2% | $88.85 | -3.3% | COM | 855244109 |
| SOXX | ISHARES TR | 4,095 | $1,938 | 0.2% | $473.26 | — | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 17,931 | $1,927 | 0.2% | $109.72 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 20,412 | $1,917 | 0.2% | $64.60 | +28.2% | COM | 718172109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 86,280 | $1,904 | 0.2% | $22.07 | — | CEF INM COMPSI | 46138E404 |
| ELV | ANTHEM INC | 3,868 | $1,900 | 0.2% | $350.83 | +23.3% | COM | 036752103 |
| AAXJ | ISHARES TR | 25,149 | $1,887 | 0.1% | $4141.58 | — | MSCI AC ASIA ETF | 464288182 |
| ACN | ACCENTURE PLC IRELAND | 5,552 | $1,872 | 0.1% | $218.35 | +45.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 14,207 | $1,872 | 0.1% | $64.15 | +107.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 22,077 | $1,870 | 0.1% | $62.65 | +15.0% | COM | 65339F101 |
| MRK | MERCK CO INC | 22,746 | $1,866 | 0.1% | $63.80 | +9.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 6,939 | $1,862 | 0.1% | $239.40 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 44,882 | $1,850 | 0.1% | $28.13 | +45.1% | COM | 060505104 |
| MAA | MIDAMER APT CMNTYS INC | 8,818 | $1,847 | 0.1% | $134.01 | +35.5% | COM | 59522J103 |
| TLH | ISHARES TR | 13,592 | $1,830 | 0.1% | $134.64 | — | 10-20 YR TRS ETF | 464288653 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,560 | $1,817 | 0.1% | $84.28 | — | WTR ETF | 33733B100 |
| NUAG | NUSHARES ETF TR | 78,512 | $1,803 | 0.1% | $22.96 | — | NUVEEN ENHNC YLD | 67092P102 |
| GBF | ISHARES TR | 15,816 | $1,794 | 0.1% | $113.43 | — | GOV/CRED BD ETF | 464288596 |
| PAYX | PAYCHEX INC | 13,121 | $1,791 | 0.1% | $72.18 | +52.0% | COM | 704326107 |
| FNDX | SCHWAB STRATEGIC TR | 29,723 | $1,739 | 0.1% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| DWSH | ADVISORSHARES TR | 206,207 | $1,724 | 0.1% | $8.46 | — | DORSY SHRT ETF | 00768Y529 |
| CMCSA | COMCAST CORP NEW | 36,584 | $1,713 | 0.1% | $37.54 | +14.1% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 12,487 | $1,711 | 0.1% | $116.97 | — | SBI HEALTHCARE | 81369Y209 |
| TDG | TRANSDIGM GROUP INC | 2,577 | $1,679 | 0.1% | $534.00 | 0.0% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,775 | $1,639 | 0.1% | $438.60 | +29.5% | COM | 883556102 |
| HSY | HERSHEY CO | 7,518 | $1,629 | 0.1% | $131.69 | +40.0% | COM | 427866108 |
| IUSB | ISHARES TR | 32,682 | $1,622 | 0.1% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 13,659 | $1,617 | 0.1% | $92.65 | +24.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,559 | $1,611 | 0.1% | $32.49 | +69.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 7,460 | $1,600 | 0.1% | $128.22 | +38.2% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 19,625 | $1,561 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,786 | $1,555 | 0.1% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 8,295 | $1,522 | 0.1% | $102.98 | +52.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 13,425 | $1,499 | 0.1% | $75.58 | +18.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 44,762 | $1,495 | 0.1% | $21.96 | +16.3% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 38,583 | $1,491 | 0.1% | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 28,295 | $1,478 | 0.1% | $30.62 | +21.3% | COM | 02209S103 |
| VEA | VANGUARD TAXMANAGED INTL FD | 30,727 | $1,476 | 0.1% | $46.73 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,275 | $1,466 | 0.1% | $99.94 | +12.2% | COM | 459200101 |
| IYH | ISHARES TR | 5,074 | $1,465 | 0.1% | $259.21 | — | US HLTHCARE ETF | 464287762 |
| FDRR | FIDELITY COVINGTON TRUST | 32,594 | $1,451 | 0.1% | $44.52 | — | DIVID ETF RISI | 316092832 |
| VTEB | VANGUARD MUN BD FDS | 27,775 | $1,432 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 14,870 | $1,432 | 0.1% | $103.05 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 8,873 | $1,410 | 0.1% | $141.17 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 6,092 | $1,387 | 0.1% | $181.00 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 22,736 | $1,386 | 0.1% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| ONEQ | FIDELITY COMWLTH TR | 24,701 | $1,372 | 0.1% | $55.30 | — | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,912 | $1,357 | 0.1% | $270.08 | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 13,224 | $1,346 | 0.1% | $101.78 | — | ACTIVE BD ETF | 72201R775 |
| CB | CHUBB LIMITED | 6,250 | $1,337 | 0.1% | $133.88 | +44.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 13,361 | $1,336 | 0.1% | $44.84 | +77.7% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,137 | $1,318 | 0.1% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 4,862 | $1,312 | 0.1% | $38800.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LINDE PLC | 4,103 | $1,311 | 0.1% | $215.50 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,871 | $1,308 | 0.1% | $457.96 | +5.1% | COM | 00724F101 |
| DES | WISDOMTREE TR | 40,683 | $1,297 | 0.1% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| MET | METLIFE INC | 18,367 | $1,291 | 0.1% | $45.86 | +31.0% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 61,362 | $1,286 | 0.1% | $11.51 | +27.2% | COM | 04010L103 |
| JVAL | J P MORGAN EXCHANGETRADED F | 34,678 | $1,282 | 0.1% | $36.97 | — | US VALUE FACTR | 46641Q753 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 26,202 | $1,278 | 0.1% | $66.59 | — | INTL EQUITY OPP | 33734X853 |
| MS | MORGAN STANLEY | 14,470 | $1,265 | 0.1% | $44.08 | +92.0% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 5,035 | $1,262 | 0.1% | $207.85 | +16.8% | COM | 40412C101 |
| AFL | AFLAC INC | 19,510 | $1,256 | 0.1% | $45.14 | +26.9% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 38,681 | $1,247 | 0.1% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 12,253 | $1,240 | 0.1% | $69.22 | +32.9% | COM | 126650100 |
| IYF | ISHARES TR | 14,587 | $1,233 | 0.1% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 5,502 | $1,226 | 0.1% | $133.67 | +46.2% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 22,582 | $1,216 | 0.1% | $72.01 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 8,845 | $1,203 | 0.1% | $98.95 | +12.3% | COM | 172062101 |
| BX | BLACKSTONE INC | 9,471 | $1,202 | 0.1% | $75.69 | +41.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 4,390 | $1,199 | 0.1% | $144.98 | +59.0% | COM | 907818108 |
| IEUR | ISHARES TR | 22,364 | $1,194 | 0.1% | $48.44 | — | CORE MSCI EURO | 46434V738 |
| WTRG | ESSENTIAL UTILS INC | 23,295 | $1,191 | 0.1% | $48.14 | +0.2% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 20,947 | $1,188 | 0.1% | $37.80 | +34.0% | COM | 89832Q109 |
| BPOP | POPULAR INC | 14,372 | $1,175 | 0.1% | $65.45 | +19.9% | COM NEW | 733174700 |
| AEP | AMERICAN ELEC PWR CO INC | 11,421 | $1,140 | 0.1% | $72.21 | +9.7% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 26,376 | $1,135 | 0.1% | $30.35 | +31.4% | COM | 316773100 |
| VNLA | JANUS DETROIT STR TR | 23,053 | $1,131 | 0.1% | $49.06 | — | HENDRSN SHRT ETF | 47103U886 |
| VOE | VANGUARD INDEX FDS | 7,548 | $1,130 | 0.1% | $146.68 | — | MCAP VL IDXVIP | 922908512 |
| XT | ISHARES TR | 18,911 | $1,117 | 0.1% | $59.07 | — | EXPONENTIAL TECH | 46434V381 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,957 | $1,103 | 0.1% | $20.83 | — | FTSE RAFI EMNG | 46138E727 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,207 | $1,096 | 0.1% | $28.80 | -9.7% | COM | 565788106 |
| LOW | LOWES COS INC | 5,418 | $1,095 | 0.1% | $133.34 | +60.0% | COM | 548661107 |
| EFAV | ISHARES TR | 15,139 | $1,092 | 0.1% | $74.17 | — | MSCI EAFE MIN VL | 46429B689 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,967 | $1,080 | 0.1% | $40.77 | +70.8% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,004 | $1,077 | 0.1% | $59.20 | +10.1% | COM | 416515104 |
| LLY | LILLY ELI CO | 3,677 | $1,053 | 0.1% | $187.50 | +32.5% | COM | 532457108 |
| USIG | ISHARES TR | 19,108 | $1,052 | 0.1% | $55.06 | — | USD INV GRDE ETF | 464288620 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,103 | $1,049 | 0.1% | $40.73 | — | SH BEN INT NEW | 409735206 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,065 | $1,041 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| EDIV | SPDR INDEX SHS FDS | 35,596 | $1,039 | 0.1% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| IRT | INDEPENDENCE RLTY TR INC | 39,001 | $1,031 | 0.1% | $26.44 | — | COM | 45378A106 |
| MSCI | MSCI INC | 2,042 | $1,027 | 0.1% | $413.65 | +20.0% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 9,387 | $1,017 | 0.1% | $94.34 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 26,334 | $1,009 | 0.1% | $34.42 | — | FINANCIAL | 81369Y605 |
| CMC | COMMERCIAL METALS CO | 24,228 | $1,008 | 0.1% | $22.79 | +56.2% | COM | 201723103 |
| TOTL | SSGA ACTIVE ETF TR | 22,524 | $1,008 | 0.1% | $44.75 | — | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 13,254 | $1,006 | 0.1% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 20,711 | $1,004 | 0.1% | $32.11 | +51.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 4,017 | $997 | 0.1% | $192.98 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 11,662 | $991 | 0.1% | $63.19 | +5.9% | COM | 25746U109 |
| IDEV | ISHARES TR | 15,568 | $991 | 0.1% | $64.38 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK ENHANCD CAP INM | 47,343 | $989 | 0.1% | $20.77 | — | COM | 09256A109 |
| ARKW | ARK ETF TR | 11,314 | $987 | 0.1% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| EW | EDWARDS LIFESCIENCES CORP | 8,380 | $986 | 0.1% | $89.81 | +24.9% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,337 | $986 | 0.1% | $29.45 | — | SHS | 336917109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,758 | $978 | 0.1% | $43.97 | — | COM | 637417106 |
| — | BLACKROCK INC | 1,263 | $965 | 0.1% | $607.93 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 5,089 | $960 | 0.1% | $133.23 | +42.8% | CL A | 98978V103 |
| SUSL | ISHARES TR | 12,011 | $951 | 0.1% | $76.39 | — | ESG MSCI LEADR | 46435U218 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,936 | $945 | 0.1% | $49.90 | — | S&P500 QUALITY | 46137V241 |
| ES | EVERSOURCE ENERGY | 10,687 | $943 | 0.1% | $70.29 | +3.7% | COM | 30040W108 |
| ILCG | ISHARES TR | 14,481 | $941 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| MDT | MEDTRONIC PLC | 8,481 | $941 | 0.1% | $85.93 | +9.0% | SHS | G5960L103 |
| XBI | SPDR SER TR | 10,463 | $940 | 0.1% | $89.84 | — | S&P BIOTECH | 78464A870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,600 | $936 | 0.1% | $56.39 | — | COM UNIT | 16411Q101 |
| MUB | ISHARES TR | 8,501 | $932 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 13,413 | $929 | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| GOVT | ISHARES TR | 36,960 | $921 | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,648 | $916 | 0.1% | $50.92 | — | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAP CORP | 39,686 | $906 | 0.1% | $9.04 | +37.6% | COM | 302635206 |
| IWS | ISHARES TR | 7,509 | $898 | 0.1% | $107.48 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 11,637 | $883 | 0.1% | $70.59 | — | CORE S&P US VLU | 464287663 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,956 | $882 | 0.1% | $26.23 | 0.0% | COM CL A | Y27183600 |
| NVT | NVENT ELECTRIC PLC | 25,340 | $881 | 0.1% | $20.53 | +61.1% | SHS | G6700G107 |
| ARKF | ARK ETF TR | 30,240 | $878 | 0.1% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,851 | $877 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| ITB | ISHARES TR | 14,783 | $876 | 0.1% | $59.26 | — | US HOME CONS ETF | 464288752 |
| ANGL | VANECK ETF TRUST | 28,803 | $876 | 0.1% | $32.48 | — | FALLEN ANGEL HG | 92189F437 |
| REZ | ISHARES TR | 9,085 | $871 | 0.1% | $95.87 | — | RESIDENTIAL MULT | 464288562 |
| FMB | FIRST TR EXCH TRADED FD III | 16,423 | $871 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 3,634 | $864 | 0.1% | $162.91 | +23.2% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 12,218 | $863 | 0.1% | $33.91 | +53.4% | COM | 682680103 |
| MDYV | SPDR SER TR | 12,263 | $863 | 0.1% | $70.37 | — | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 12,437 | $842 | 0.1% | $49.41 | +19.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 4,305 | $838 | 0.1% | $144.42 | +18.0% | COM | 438516106 |
| PAM | PAMPA ENERGIA S A | 35,174 | $831 | 0.1% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,983 | $825 | 0.1% | $133.34 | +9.5% | COM | 030420103 |
| SPSM | SPDR SER TR | 19,475 | $819 | 0.1% | $33.95 | — | PORTFOLIO S&P600 | 78468R853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,592 | $817 | 0.1% | $101.70 | — | FTSE SMCAP ETF | 922042718 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,427 | $817 | 0.1% | $139.52 | +4.5% | COM | 22822V101 |
| CMI | CUMMINS INC | 3,951 | $810 | 0.1% | $155.68 | +26.3% | COM | 231021106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,912 | $808 | 0.1% | $38.64 | — | EUROPE ALPHADEX | 33737J117 |
| XLE | SELECT SECTOR SPDR TR | 10,561 | $807 | 0.1% | $63.12 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORPORATION | 7,833 | $805 | 0.1% | $101.47 | — | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 8,175 | $802 | 0.1% | $83.92 | +4.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,218 | $797 | 0.1% | $113.04 | +35.9% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 10,659 | $794 | 0.1% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,746 | $792 | 0.1% | $90.56 | — | CLOUD COMPUTING | 33734X192 |
| ASML | ASML HOLDING N V | 1,179 | $788 | 0.1% | $680.24 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,762 | $788 | 0.1% | $338.71 | +14.5% | COM | 666807102 |
| F | FORD MTR CO DEL | 46,613 | $788 | 0.1% | $10.65 | +36.6% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 7,711 | $774 | 0.1% | $95.58 | -0.8% | COM | 31620M106 |
| BA | BOEING CO | 4,036 | $773 | 0.1% | $181.07 | +10.9% | COM | 097023105 |
| NOVT | NOVANTA INC | 5,431 | $773 | 0.1% | $141.89 | 0.0% | COM | 67000B104 |
| KHC | KRAFT HEINZ CO | 19,455 | $766 | 0.1% | $29.84 | +4.0% | COM | 500754106 |
| FLOT | ISHARES TR | 15,129 | $764 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| KEY | KEYCORP | 33,772 | $756 | 0.1% | $17.68 | +14.8% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,732 | $755 | 0.1% | $540.29 | -9.9% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 12,724 | $752 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,050 | $748 | 0.1% | $184.69 | — | S&P500 EQL MAT | 46137V316 |
| VGT | VANGUARD WORLD FDS | 1,793 | $747 | 0.1% | $293.01 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 3,221 | $745 | 0.1% | $190.58 | +13.4% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,032 | $740 | 0.1% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| ALLY | ALLY FINL INC | 16,941 | $737 | 0.1% | $38.64 | +5.9% | COM | 02005N100 |
| MRSH | MARSH MCLENNAN COS INC | 4,318 | $736 | 0.1% | $85.19 | +74.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 12,124 | $734 | 0.1% | $57.41 | +10.1% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 3,272 | $728 | 0.1% | $171.37 | +16.0% | COM | 256677105 |
| — | CALAMOS CONV OPPORTUNITIES | 54,795 | $724 | 0.1% | $14.98 | — | SH BEN INT | 128117108 |
| IPAC | ISHARES TR | 11,761 | $716 | 0.1% | $57.54 | — | CORE MSCI PAC | 46434V696 |
| TMUS | TMOBILE US INC | 5,543 | $711 | 0.1% | $117.53 | -2.1% | COM | 872590104 |
| ORCL | ORACLE CORP | 8,578 | $710 | 0.1% | $64.86 | +18.7% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 7,913 | $709 | 0.1% | $62.80 | +28.0% | CL A | 902494103 |
| LAND | GLADSTONE LD CORP | 19,357 | $705 | 0.1% | $36.42 | — | COM | 376549101 |
| BSV | VANGUARD BD INDEX FDS | 9,050 | $705 | 0.1% | $77.90 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 8,235 | $704 | 0.1% | $55.42 | +25.7% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,372 | $698 | 0.1% | $11.89 | +67.3% | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,124 | $698 | 0.1% | $45.33 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 4,562 | $697 | 0.1% | $120.75 | +29.0% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 3,274 | $695 | 0.1% | $236.77 | -10.2% | COM | 79466L302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,344 | $691 | 0.1% | $94.09 | — | NASDQ CLN EDGE | 33737A108 |
| DIVO | AMPLIFY ETF TR | 18,432 | $690 | 0.1% | $37.43 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 2,461 | $683 | 0.1% | $223.88 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 4,920 | $682 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| IJS | ISHARES TR | 6,655 | $681 | 0.1% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,898 | $677 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 3,192 | $677 | 0.1% | $171.98 | +11.2% | COM | 87612E106 |
| SMPL | SIMPLY GOOD FOODS CO | 17,655 | $670 | 0.1% | $37.32 | 0.0% | COM | 82900L102 |
| SHW | SHERWIN WILLIAMS CO | 2,685 | $670 | 0.1% | $253.41 | +5.2% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 5,735 | $670 | 0.1% | $44.81 | +6.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 7,649 | $661 | 0.1% | $68.82 | +5.8% | COM | 718546104 |
| MILN | GLOBAL X FDS | 18,136 | $661 | 0.1% | $42.36 | — | MILLENNIAL CONSU | 37954Y764 |
| EBC | EASTERN BANKSHARES INC | 30,637 | $660 | 0.1% | $19.07 | 0.0% | COM | 27627N105 |
| BCE | BCE INC | 11,833 | $656 | 0.1% | $35.52 | +12.6% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 10,480 | $656 | 0.1% | $55.73 | -10.6% | COM | 835495102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,187 | $653 | 0.1% | $142.54 | +7.0% | COM | 679580100 |
| — | AVANGRID INC | 13,911 | $650 | 0.1% | $51.43 | — | COM | 05351W103 |
| IGV | ISHARES TR | 1,880 | $649 | 0.1% | $278.81 | — | EXPANDED TECH | 464287515 |
| KMI | KINDER MORGAN INC DEL | 34,284 | $648 | 0.1% | $13.87 | +2.3% | COM | 49456B101 |
| FHN | FIRST HORIZON CORPORATION | 27,446 | $645 | 0.1% | $15.81 | +10.0% | COM | 320517105 |
| SHYG | ISHARES TR | 14,644 | $644 | 0.1% | $43.90 | — | 0-5YR HI YL CP | 46434V407 |
| SPMD | SPDR SER TR | 13,648 | $644 | 0.1% | $38.06 | — | PORTFOLIO S&P400 | 78464A847 |
| BP | BP PLC | 21,851 | $642 | 0.1% | $27.92 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 1,594 | $635 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,170 | $631 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SCHW | SCHWAB CHARLES CORP | 7,469 | $630 | 0.0% | $42.62 | +95.6% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 6,270 | $626 | 0.0% | $63.31 | +30.6% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 2,193 | $623 | 0.0% | $214.81 | +43.5% | COM | 159864107 |
| BMY | BRISTOLMYERS SQUIBB CO | 8,434 | $616 | 0.0% | $46.07 | +23.4% | COM | 110122108 |
| BCI | ABRDN ETFS | 21,401 | $615 | 0.0% | $28.74 | — | BBRG ALL COMD K1 | 003261104 |
| UDR | UDR INC | 10,699 | $614 | 0.0% | $33.64 | +44.8% | COM | 902653104 |
| AZN | ASTRAZENECA PLC | 9,241 | $613 | 0.0% | $56.54 | — | SPONSORED ADR | 046353108 |
| MP | MP MATERIALS CORP | 10,697 | $613 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| IP | INTERNATIONAL PAPER CO | 13,244 | $611 | 0.0% | $45.14 | -14.4% | COM | 460146103 |
| IYE | ISHARES TR | 14,889 | $609 | 0.0% | $29.60 | — | U.S. ENERGY ETF | 464287796 |
| EXPD | EXPEDITORS INTL WASH INC | 5,883 | $607 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| MGK | VANGUARD WORLD FD | 2,580 | $607 | 0.0% | $167.04 | — | MEGA GRWTH IND | 921910816 |
| TRU | TRANSUNION | 5,858 | $605 | 0.0% | $101.85 | -2.5% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 1,281 | $605 | 0.0% | $432.59 | +1.5% | COM | 776696106 |
| — | CALIFORNIA BANCORP INC | 26,250 | $604 | 0.0% | $18.44 | — | COM | 13005U101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,587 | $603 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 8,041 | $602 | 0.0% | $100.07 | — | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 16,340 | $600 | 0.0% | $43.98 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,625 | $597 | 0.0% | $137.01 | +43.7% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 2,261 | $596 | 0.0% | $263.60 | — | COM NEW | 50540R409 |
| — | RENASANT CORP | 17,815 | $596 | 0.0% | $33.45 | — | CALL | 75970E907 |
| IXN | ISHARES TR | 10,209 | $592 | 0.0% | $59.20 | — | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 2,211 | $591 | 0.0% | $192.31 | +29.1% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,175 | $588 | 0.0% | $178.39 | +2.5% | COM | N6596X109 |
| USHY | ISHARES TR | 15,094 | $587 | 0.0% | $39.78 | — | BROAD USD HIGH | 46435U853 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,106 | $585 | 0.0% | $123.64 | +22.2% | CL A | 65336K103 |
| EOG | EOG RES INC | 4,901 | $584 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 25,457 | $582 | 0.0% | $23.10 | — | ISHARES | 46428Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,482 | $581 | 0.0% | $11.21 | +37.4% | COM | 140501107 |
| MCK | MCKESSON CORP | 1,896 | $581 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| IUSG | ISHARES TR | 5,486 | $580 | 0.0% | $96.69 | — | CORE S&P US GWT | 464287671 |
| — | INTERPUBLIC GROUP COS INC | 16,182 | $574 | 0.0% | $18.71 | +65.9% | COM | 460690100 |
| DBEF | DBX ETF TR | 15,154 | $571 | 0.0% | $37.68 | — | XTRACK MSCI EAFE | 233051200 |
| ARKG | ARK ETF TR | 12,162 | $559 | 0.0% | $74.58 | — | GENOMIC REV ETF | 00214Q302 |
| XME | SPDR SER TR | 9,114 | $559 | 0.0% | $47.61 | — | S&P METALS MNG | 78464A755 |
| INMD | INMODE LTD | 15,063 | $556 | 0.0% | $40.94 | +9.4% | SHS | M5425M103 |
| SNA | SNAP ON INC | 2,687 | $552 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,325 | $551 | 0.0% | $56.46 | — | LP INT UNIT | G16252101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,205 | $550 | 0.0% | $7.02 | +33.5% | COM | 69121K104 |
| XSOE | WISDOMTREE TR | 16,838 | $550 | 0.0% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| IYC | ISHARES TR | 7,201 | $540 | 0.0% | $74.99 | — | US CONSUM DISCRE | 464287580 |
| VB | VANGUARD INDEX FDS | 2,525 | $537 | 0.0% | $212.67 | — | SMALL CP ETF | 922908751 |
| BGLD | FIRST TR EXCHANGETRADED FD | 27,626 | $537 | 0.0% | $19.44 | — | CBOE VEST GLD ST | 33733E849 |
| NWL | NEWELL BRANDS INC | 25,023 | $536 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| AMGN | AMGEN INC | 2,207 | $534 | 0.0% | $171.95 | +18.2% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 1,770 | $532 | 0.0% | $193.26 | +47.8% | COM | 03076C106 |
| EWT | ISHARES INC | 8,595 | $528 | 0.0% | $61.43 | — | MSCI TAIWAN ETF | 46434G772 |
| VLU | SPDR SER TR | 3,401 | $527 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| CFG | CITIZENS FINL GROUP INC | 11,566 | $524 | 0.0% | $39.69 | +9.1% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION N A | 7,909 | $519 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| MOS | MOSAIC CO NEW | 7,738 | $515 | 0.0% | $18.10 | +151.0% | COM | 61945C103 |
| ITA | ISHARES TR | 4,557 | $505 | 0.0% | $110.01 | — | US AER DEF ETF | 464288760 |
| ARKQ | ARK ETF TR | 7,443 | $504 | 0.0% | $79.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXPE | EXPEDIA GROUP INC | 2,564 | $502 | 0.0% | $174.35 | +6.5% | COM NEW | 30212P303 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 71,706 | $502 | 0.0% | $7.54 | — | COM | 67077P101 |
| GE | GENERAL ELECTRIC CO | 5,459 | $500 | 0.0% | $61.73 | -5.2% | COM NEW | 369604301 |
| SPGI | SP GLOBAL INC | 1,208 | $496 | 0.0% | $383.14 | +2.9% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,898 | $496 | 0.0% | $51.60 | — | MTG-BKD SECS ETF | 92206C771 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,511 | $495 | 0.0% | $19.64 | — | INSTL PFD SECS | 33739P855 |
| EEMV | ISHARES INC | 8,086 | $494 | 0.0% | $60.53 | — | MSCI EMERG MRKT | 464286533 |
| MGY | MAGNOLIA OIL GAS CORP | 20,871 | $494 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| — | LITHIUM AMERS CORP NEW | 12,760 | $491 | 0.0% | $38.48 | — | COM NEW | 53680Q207 |
| EWA | ISHARES INC | 18,580 | $491 | 0.0% | $25.57 | — | MSCI AUST ETF | 464286103 |
| NKE | NIKE INC | 3,584 | $482 | 0.0% | $120.70 | +9.3% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,520 | $479 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,582 | $477 | 0.0% | $112.99 | +10.7% | COM | 83088M102 |
| MBB | ISHARES TR | 4,678 | $477 | 0.0% | $109.71 | — | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 1,892 | $475 | 0.0% | $206.93 | +3.8% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 6,116 | $474 | 0.0% | $72.27 | +5.7% | COM | 071813109 |
| MNA | INDEXIQ ETF TR | 14,855 | $474 | 0.0% | $31.91 | — | IQ MRGR ARB ETF | 45409B800 |
| EPI | WISDOMTREE TR | 13,122 | $473 | 0.0% | $31.89 | — | INDIA ERNGS FD | 97717W422 |
| CUBE | CUBESMART | 9,028 | $470 | 0.0% | $52.06 | — | COM | 229663109 |
| HZO | MARINEMAX INC | 11,575 | $466 | 0.0% | $50.49 | -6.9% | COM | 567908108 |
| ITOT | ISHARES TR | 4,606 | $465 | 0.0% | $73.89 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,238 | $464 | 0.0% | $44.94 | -7.4% | COM | 64110L106 |
| WOOD | ISHARES TR | 5,130 | $458 | 0.0% | $89.28 | — | GL TIMB FORE ETF | 464288174 |
| SPYV | SPDR SER TR | 10,889 | $455 | 0.0% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 1,866 | $452 | 0.0% | $143.15 | +54.9% | COM NEW | 620076307 |
| KR | KROGER CO | 7,844 | $450 | 0.0% | $31.96 | +42.9% | COM | 501044101 |
| RVTY | PERKINELMER INC | 2,579 | $450 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 3,871 | $448 | 0.0% | $142.66 | -6.9% | COM | 70450Y103 |
| EMN | EASTMAN CHEM CO | 3,954 | $443 | 0.0% | $81.63 | +23.7% | COM | 277432100 |
| GWX | SPDR INDEX SHS FDS | 12,533 | $441 | 0.0% | $29.17 | — | S&P INTL SMLCP | 78463X871 |
| NTAP | NETAPP INC | 5,296 | $440 | 0.0% | $71.56 | +10.5% | COM | 64110D104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,256 | $437 | 0.0% | $25.32 | — | FTSE UNTD KGDM | 35473P678 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,070 | $432 | 0.0% | $5536.97 | — | COM CL A | 720190206 |
| — | COLLABORATIVE INVESTMNT SER | 9,258 | $428 | 0.0% | $46.23 | — | TUTTLE CAP SHORT | 19423L565 |
| AMD | ADVANCED MICRO DEVICES INC | 3,843 | $420 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,658 | $419 | 0.0% | $77.98 | — | FTSE PACIFIC ETF | 922042866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,139 | $415 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| VDE | VANGUARD WORLD FDS | 3,806 | $407 | 0.0% | $77.19 | — | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC | 548 | $407 | 0.0% | $678.83 | -2.1% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 2,563 | $406 | 0.0% | $106.16 | +34.2% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 6,473 | $406 | 0.0% | $44.35 | +32.3% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 5,842 | $405 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 3,153 | $404 | 0.0% | $123.02 | — | S&P DIVID ETF | 78464A763 |
| — | GMS INC | 8,105 | $403 | 0.0% | $49.72 | — | COM | 36251C103 |
| — | DUKE REALTY CORP | 6,942 | $403 | 0.0% | $58.05 | — | COM NEW | 264411505 |
| CPRT | COPART INC | 3,213 | $403 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| DE | DEERE CO | 969 | $403 | 0.0% | $275.48 | +31.8% | COM | 244199105 |
| XYZ | BLOCK INC | 2,959 | $401 | 0.0% | $190.12 | -36.3% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,484 | $401 | 0.0% | $31.39 | — | SHS | 33734H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,443 | $398 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| INDY | ISHARES TR | 8,583 | $396 | 0.0% | $46.14 | — | INDIA 50 ETF | 464289529 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,532 | $393 | 0.0% | $28.00 | +92.6% | COM | 410120109 |
| STZ | CONSTELLATION BRANDS INC | 1,699 | $391 | 0.0% | $209.08 | +3.3% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 1,098 | $390 | 0.0% | $286.01 | +10.6% | COM | 911363109 |
| SRE | SEMPRA | 2,319 | $390 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| CSX | CSX CORP | 10,393 | $389 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 5,658 | $389 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 6,441 | $385 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC NEW | 6,957 | $385 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| CI | CIGNA CORP NEW | 1,601 | $384 | 0.0% | $217.69 | +0.3% | COM | 125523100 |
| SLRC | SLR INVESTMENT CORP | 21,203 | $384 | 0.0% | $12.09 | 0.0% | COM | 83413U100 |
| STPZ | PIMCO ETF TR | 7,056 | $384 | 0.0% | $54.42 | — | 1-5 US TIP IDX | 72201R205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,928 | $383 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| VAW | VANGUARD WORLD FDS | 1,969 | $382 | 0.0% | $147.66 | — | MATERIALS ETF | 92204A801 |
| USB | US BANCORP DEL | 7,031 | $374 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| IXG | ISHARES TR | 4,700 | $373 | 0.0% | $78.03 | — | GLOBAL FINLS ETF | 464287333 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $372 | 0.0% | $65.99 | +9.6% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 1,213 | $370 | 0.0% | $312.69 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 2,433 | $369 | 0.0% | $92.36 | +59.5% | SHS | G29183103 |
| ICF | ISHARES TR | 5,202 | $369 | 0.0% | $65.54 | — | COHEN STEER REIT | 464287564 |
| SPLB | SPDR SER TR | 13,117 | $365 | 0.0% | $27.83 | — | PORTFOLIO LN COR | 78464A367 |
| COMT | ISHARES U S ETF TR | 9,077 | $364 | 0.0% | $35.22 | — | GSCI CMDTY STGY | 46431W853 |
| FNCL | FIDELITY COVINGTON TRUST | 6,673 | $361 | 0.0% | $54.10 | — | MSCI FINLS IDX | 316092501 |
| MTB | M T BK CORP | 2,118 | $359 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,473 | $357 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,880 | $357 | 0.0% | $48.64 | — | GLB EX US ETF | 922042676 |
| PH | PARKERHANNIFIN CORP | 1,259 | $357 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,291 | $356 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| IJT | ISHARES TR | 2,835 | $355 | 0.0% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| OMC | OMNICOM GROUP INC | 4,153 | $353 | 0.0% | $61.16 | +14.8% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 5,379 | $353 | 0.0% | $37.66 | +69.0% | SHS | G51502105 |
| FOXA | FOX CORP | 8,817 | $348 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| CG | CARLYLE GROUP INC | 7,096 | $347 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | INDEXIQ ETF TR | 9,823 | $346 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| IXUS | ISHARES TR | 5,171 | $344 | 0.0% | $63.92 | — | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SER TR | 9,043 | $342 | 0.0% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| GDX | VANECK ETF TRUST | 8,895 | $341 | 0.0% | $38.34 | — | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 4,760 | $340 | 0.0% | $60.25 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 166 | $339 | 0.0% | $1079.88 | +81.0% | COM | 053332102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,593 | $338 | 0.0% | $53.88 | — | MUNI HI INCM ETF | 33739P301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,048 | $337 | 0.0% | $134.17 | +14.3% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 4,655 | $336 | 0.0% | $59.92 | +0.8% | COM | 98389B100 |
| — | PROSHARES TR | 17,724 | $336 | 0.0% | $18.96 | — | SHT MSCI NEW | 74347B284 |
| HP | HELMERICH PAYNE INC | 7,842 | $335 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| SPYG | SPDR SER TR | 5,054 | $335 | 0.0% | $63.23 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INDIA FD INC | 17,317 | $334 | 0.0% | $19.29 | — | COM | 454089103 |
| PST | PROSHARES TR | 18,247 | $332 | 0.0% | $18.19 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CLF | CLEVELANDCLIFFS INC NEW | 10,303 | $332 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | GLAXOSMITHKLINE PLC | 7,600 | $331 | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 489 | $330 | 0.0% | $95.79 | -14.3% | CL A | 82509L107 |
| ESI | ELEMENT SOLUTIONS INC | 15,075 | $330 | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| EA | ELECTRONIC ARTS INC | 2,602 | $329 | 0.0% | $120.65 | +5.6% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 6,929 | $328 | 0.0% | $47.34 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 3,059 | $328 | 0.0% | $101.41 | — | MEGA CAP VAL ETF | 921910840 |
| AON | AON PLC | 1,008 | $328 | 0.0% | $228.22 | +23.9% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 6,141 | $328 | 0.0% | $58.33 | -8.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,511 | $328 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| NUE | NUCOR CORP | 2,202 | $327 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| SCHO | SCHWAB STRATEGIC TR | 6,588 | $326 | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| IGIB | ISHARES TR | 5,918 | $325 | 0.0% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORTMCMORAN INC | 6,511 | $324 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| HYD | VANECK ETF TRUST | 5,601 | $322 | 0.0% | $57.49 | — | HIGH YLD MUNIETF | 92189H409 |
| SHYD | VANECK ETF TRUST | 13,852 | $322 | 0.0% | $24.64 | — | SHRT HGH YLD MUN | 92189F387 |
| WSM | WILLIAMS SONOMA INC | 2,220 | $322 | 0.0% | $62.15 | +12.8% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,728 | $321 | 0.0% | $93.76 | — | INT-TERM CORP | 92206C870 |
| ACGL | ARCH CAP GROUP LTD | 6,497 | $315 | 0.0% | $41.11 | +7.5% | ORD | G0450A105 |
| CROX | CROCS INC | 4,127 | $315 | 0.0% | $65.60 | +44.2% | COM | 227046109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,486 | $313 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,984 | $309 | 0.0% | $24.36 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,095 | $309 | 0.0% | $92.37 | — | SOLAR ETF | 46138G706 |
| HWM | HOWMET AEROSPACE INC | 8,609 | $309 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| QYLD | GLOBAL X FDS | 14,598 | $306 | 0.0% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| FANG | DIAMONDBACK ENERGY INC | 2,207 | $303 | 0.0% | $79.61 | +35.2% | COM | 25278X109 |
| BBCA | J P MORGAN EXCHANGETRADED F | 4,274 | $300 | 0.0% | $66.21 | — | BETABUILDERS CDA | 46641Q225 |
| VXF | VANGUARD INDEX FDS | 1,808 | $300 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| EWL | ISHARES INC | 6,089 | $299 | 0.0% | $44.58 | — | MSCI SWITZERLAND | 464286749 |
| NURE | NUSHARES ETF TR | 7,609 | $298 | 0.0% | $39.16 | — | NUVEEN SHRT TERM | 67092P706 |
| MMM | 3M CO | 1,985 | $296 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,595 | $295 | 0.0% | $146.25 | — | SBI CONS DISCR | 81369Y407 |
| EQT | EQT CORP | 8,544 | $294 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| PHM | PULTE GROUP INC | 6,964 | $292 | 0.0% | $48.95 | -2.3% | COM | 745867101 |
| HYLB | DBX ETF TR | 7,679 | $290 | 0.0% | $46.64 | — | XTRACK USD HIGH | 233051432 |
| BBDC | BARINGS BDC INC | 27,879 | $288 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| CNI | CANADIAN NATL RY CO | 2,131 | $286 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| RIO | RIO TINTO PLC | 3,507 | $282 | 0.0% | $82.83 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 6,351 | $278 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,091 | $278 | 0.0% | $18.42 | — | COM | 006212104 |
| SNY | SANOFI | 5,414 | $278 | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| EMB | ISHARES TR | 2,833 | $277 | 0.0% | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| SMIN | ISHARES TR | 4,919 | $276 | 0.0% | $56.11 | — | MSCI INDIA SM CP | 46429B614 |
| BLV | VANGUARD BD INDEX FDS | 2,995 | $275 | 0.0% | $91.82 | — | LONG TERM BOND | 921937793 |
| REMX | VANECK ETF TRUST | 2,320 | $274 | 0.0% | $118.10 | — | RARE EARTH/STRTG | 92189H805 |
| NVO | NOVONORDISK A S | 2,466 | $274 | 0.0% | $85.68 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 3,094 | $273 | 0.0% | $82.77 | — | SBI MATERIALS | 81369Y100 |
| BIO | BIO RAD LABS INC | 481 | $271 | 0.0% | $460.17 | +31.0% | CL A | 090572207 |
| — | VIRNETX HLDG CORP | 166,135 | $271 | 0.0% | $2155.84 | — | COM | 92823T108 |
| FTCS | FIRST TR EXCHANGETRADED FD | 3,425 | $268 | 0.0% | $104.25 | — | CAP STRENGTH ETF | 33733E104 |
| DEO | DIAGEO PLC | 1,309 | $266 | 0.0% | $203.21 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,549 | $266 | 0.0% | $94.61 | — | SPONSORED ADS | 874039100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,910 | $266 | 0.0% | $88.09 | — | S&P 500 GARP ETF | 46137V431 |
| JNK | SPDR SER TR | 2,593 | $266 | 0.0% | $104.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 2,024 | $266 | 0.0% | $108.28 | +9.8% | COM | 459506101 |
| DOCU | DOCUSIGN INC | 2,461 | $264 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| TROW | PRICE T ROWE GROUP INC | 1,738 | $263 | 0.0% | $106.93 | +20.7% | COM | 74144T108 |
| IWO | ISHARES TR | 1,026 | $262 | 0.0% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,681 | $262 | 0.0% | $15.18 | — | COM | 67071L106 |
| IGM | ISHARES TR | 672 | $261 | 0.0% | $388.39 | — | EXPND TEC SC ETF | 464287549 |
| NSC | NORFOLK SOUTHN CORP | 901 | $257 | 0.0% | $254.93 | -0.8% | COM | 655844108 |
| INCO | COLUMBIA ETF TR II | 5,194 | $257 | 0.0% | $53.15 | — | INDIA CONSMR ETF | 19762B707 |
| TLT | ISHARES TR | 1,939 | $256 | 0.0% | $143.99 | — | 20 YR TR BD ETF | 464287432 |
| TFII | TFI INTL INC | 2,380 | $254 | 0.0% | $108.78 | -6.4% | COM | 87241L109 |
| BIV | VANGUARD BD INDEX FDS | 3,089 | $253 | 0.0% | $81.90 | — | INTERMED TERM | 921937819 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,340 | $253 | 0.0% | $58.29 | — | ROBO GLB ETF | 301505707 |
| AMN | AMN HEALTHCARE SVCS INC | 2,421 | $253 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| IWD | ISHARES TR | 1,514 | $251 | 0.0% | $145.96 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 6,911 | $251 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| BOUT | INNOVATOR ETFS TR | 6,585 | $250 | 0.0% | $37.97 | — | IBD BREAKOUT | 45782C763 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,703 | $250 | 0.0% | $43.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| SNAP | SNAP INC | 6,952 | $250 | 0.0% | $22.29 | +62.3% | CL A | 83304A106 |
| NVAX | NOVAVAX INC | 3,382 | $249 | 0.0% | $140.91 | -36.7% | COM NEW | 670002401 |
| SPIB | SPDR SER TR | 7,274 | $248 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $248 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 2,403 | $247 | 0.0% | $90.32 | — | SBI INT-INDS | 81369Y704 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,745 | $246 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| TRV | TRAVELERS COMPANIES INC | 1,349 | $246 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 5,456 | $245 | 0.0% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| GRMN | GARMIN LTD | 2,067 | $245 | 0.0% | $88.40 | +24.6% | SHS | H2906T109 |
| — | HANESBRANDS INC | 16,404 | $244 | 0.0% | $14.87 | — | COM | 410345102 |
| VO | VANGUARD INDEX FDS | 1,017 | $242 | 0.0% | $238.55 | — | MID CAP ETF | 922908629 |
| — | PIMCO DYNAMIC INCOME FD | 9,950 | $242 | 0.0% | $24.32 | — | SHS | 72201Y101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,397 | $238 | 0.0% | $64.37 | — | IPO ETF | 759937204 |
| EXR | EXTRA SPACE STORAGE INC | 1,142 | $235 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| AYI | ACUITY BRANDS INC | 1,236 | $234 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| SUSA | ISHARES TR | 2,417 | $234 | 0.0% | $96.81 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 5,133 | $232 | 0.0% | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 430 | $231 | 0.0% | $295.67 | — | COM | 512807108 |
| SIL | GLOBAL X FDS | 6,339 | $231 | 0.0% | $36.44 | — | GLOBAL X SILVER | 37954Y848 |
| E | ENI S P A | 7,882 | $231 | 0.0% | $29.31 | — | SPONSORED ADR | 26874R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $230 | 0.0% | $184.95 | +16.1% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 5,545 | $229 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 2,070 | $228 | 0.0% | $81.44 | +37.7% | COM | 780087102 |
| LPX | LOUISIANA PAC CORP | 3,665 | $228 | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| BDX | BECTON DICKINSON CO | 859 | $228 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC | 2,887 | $228 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| LEGR | FIRST TR EXCHANGETRADED FD | 5,604 | $226 | 0.0% | $40.33 | — | INDXX INOVTV ETF | 33741X201 |
| CASH | META FINL GROUP INC | 4,103 | $225 | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| MRNA | MODERNA INC | 1,305 | $225 | 0.0% | $184.65 | -8.8% | COM | 60770K107 |
| JLL | JONES LANG LASALLE INC | 941 | $225 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| TRMB | TRIMBLE INC | 3,125 | $225 | 0.0% | $58.30 | +22.2% | COM | 896239100 |
| FN | FABRINET | 2,129 | $224 | 0.0% | $89.62 | +17.9% | SHS | G3323L100 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 3,014 | $224 | 0.0% | $78.08 | -7.7% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 1,695 | $223 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| IYR | ISHARES TR | 2,045 | $221 | 0.0% | $108.07 | — | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 1,866 | $220 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 599 | $219 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| EBAY | EBAY INC. | 3,825 | $219 | 0.0% | $57.80 | -6.5% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 1,931 | $217 | 0.0% | $82.47 | — | HIGH DIV YLD | 921946406 |
| UFPI | UFP INDUSTRIES INC | 2,807 | $217 | 0.0% | $65.48 | +27.4% | COM | 90278Q108 |
| GPC | GENUINE PARTS CO | 1,711 | $216 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| HEI | HEICO CORP NEW | 1,400 | $215 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| KB | KB FINL GROUP INC | 4,413 | $215 | 0.0% | $47.25 | — | SPONSORED ADR | 48241A105 |
| IVOL | KRANESHARES TR | 8,273 | $212 | 0.0% | $27.41 | — | QUADRTC INT RT | 500767736 |
| — | DISCOVER FINL SVCS | 1,925 | $212 | 0.0% | $110.13 | — | COM | 254709108 |
| JSML | JANUS DETROIT STR TR | 3,696 | $212 | 0.0% | $57.36 | — | HENDERSN CAP ETF | 47103U100 |
| IQV | IQVIA HLDGS INC | 912 | $211 | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $211 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 1,354 | $211 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| IYG | ISHARES TR | 1,170 | $211 | 0.0% | $186.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,528 | $210 | 0.0% | $83.07 | — | NORTH SHOR GBL | 301505715 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,621 | $209 | 0.0% | $79.74 | — | DYNMC PHRMCTLS | 46137V662 |
| — | TE CONNECTIVITY LTD | 1,589 | $208 | 0.0% | $130.90 | — | SHS | H84989104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,220 | $208 | 0.0% | $170.49 | — | FTSE RAFI 1000 | 46137V613 |
| CADE | CADENCE BANK | 7,054 | $206 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| PFF | ISHARES TR | 5,630 | $205 | 0.0% | $36.41 | — | PFD AND INCM SEC | 464288687 |
| TM | TOYOTA MOTOR CORP | 1,130 | $204 | 0.0% | $155.11 | — | ADS | 892331307 |
| PAAS | PAN AMERN SILVER CORP | 7,440 | $203 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| VTIP | VANGUARD MALVERN FDS | 3,953 | $202 | 0.0% | $51.97 | — | STRM INFPROIDX | 922020805 |
| ERIC | ERICSSON | 20,662 | $189 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| LOAN | MANHATTAN BRDG CAP INC | 28,875 | $183 | 0.0% | $1.00 | — | COM | 562803106 |
| — | GAMCO NAT RES GOLD INCOME | 27,567 | $154 | 0.0% | $5.59 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE TAXMANAGED GLOB | 15,779 | $153 | 0.0% | $9.70 | — | COM | 27829F108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,549 | $142 | 0.0% | $8.58 | — | COM | 48661E108 |
| — | MACQUARIE FIRST TR GLOBAL | 13,649 | $139 | 0.0% | $10.18 | — | COM | 55607W100 |
| — | FIRST TR SPECIALTY FIN FIN | 32,941 | $138 | 0.0% | $4.19 | — | COM BEN INTR | 33733G109 |
| CGEN | COMPUGEN LTD | 41,345 | $133 | 0.0% | $3.38 | 0.0% | ORD | M25722105 |
| NNDM | NANO DIMENSION LTD | 33,869 | $121 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | MFS GOVT MKTS INCOME TR | 29,025 | $110 | 0.0% | $3.79 | — | SH BEN INT | 552939100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,927 | $108 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $101 | 0.0% | $9.00 | — | COM | 486606106 |
| CERS | CERUS CORP | 15,600 | $86 | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,466 | $81 | 0.0% | $8.92 | — | COM | 035710409 |
| — | FRANKLIN LTD DURATION INCOME | 10,560 | $80 | 0.0% | $7.58 | — | COM | 35472T101 |
| — | AMARIN CORP PLC | 22,064 | $73 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,082 | $57 | 0.0% | $5.65 | — | SPONSORED ADR | 05946K101 |
| MVIS | MICROVISION INC DEL | 11,695 | $55 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $55 | 0.0% | $2.24 | — | COM | 50125G109 |
| — | EVOGENE LTD | 36,462 | $47 | 0.0% | $3.54 | — | SHS | M4119S104 |
| — | KALA PHARMACEUTICALS INC | 20,924 | $29 | 0.0% | $1.39 | — | COM | 483119103 |
| — | PREDICTIVE ONCOLOGY INC | 22,500 | $22 | 0.0% | $1.53 | — | COM NEW | 74039M200 |