CIK: 0001715593 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,193,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 189,824 | $71,611 | 6.0% | $81942.41 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 441,387 | $59,247 | 5.0% | $117.35 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 160,505 | $44,986 | 3.8% | $254.72 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGETRADED FD | 616,668 | $36,618 | 3.1% | $11638.21 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGETRADED FD | 894,328 | $36,596 | 3.1% | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 193,964 | $26,519 | 2.2% | $118.87 | +25.0% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 741,845 | $26,128 | 2.2% | $35.02 | — | SHS | 336917109 |
| FPE | FIRST TR EXCH TRADED FD III | 969,479 | $16,704 | 1.4% | $2924.14 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 208,043 | $14,902 | 1.2% | $74.70 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 57,778 | $14,839 | 1.2% | $201.69 | +30.6% | COM | 594918104 |
| PTBD | PACER FDS TR | 675,843 | $14,531 | 1.2% | $21.50 | — | TRENDPILOT US BD | 69374H642 |
| LMBS | FIRST TR EXCHANGETRADED FD | 288,481 | $13,934 | 1.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGETRADED FD | 351,864 | $13,775 | 1.2% | $6965.86 | — | FIRST TR TA HIYL | 33738D408 |
| BIL | SPDR SER TR | 144,680 | $13,237 | 1.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 75,042 | $12,642 | 1.1% | $162.69 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGETRADED FD | 274,657 | $12,112 | 1.0% | $47.03 | — | SENIOR LN FD | 33738D309 |
| HEFA | ISHARES TR | 375,030 | $11,933 | 1.0% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 253,663 | $11,762 | 1.0% | $53.89 | — | TCW OPPORTUNIS | 33740F805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 434,621 | $11,630 | 1.0% | $21.50 | — | FST TR GLB FD | 33739H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 186,056 | $11,535 | 1.0% | $61.18 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 97,948 | $11,157 | 0.9% | $124.69 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 98,509 | $10,846 | 0.9% | $110.21 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 590,117 | $10,646 | 0.9% | $16.41 | — | OPTIMUM YIELD | 46090F100 |
| SHY | ISHARES TR | 126,862 | $10,503 | 0.9% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 172,042 | $10,383 | 0.9% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| SJB | PROSHARES TR | 502,665 | $9,933 | 0.8% | $18.68 | — | SHRT HGH YIELD | 74347R131 |
| DGRO | ISHARES TR | 173,007 | $8,242 | 0.7% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 176,745 | $7,893 | 0.7% | $48.15 | — | US LRG CAP ETF | 808524201 |
| FCVT | FIRST TR EXCHANGETRADED FD | 248,622 | $7,856 | 0.7% | $43.32 | — | SSI STRG ETF | 33739Q507 |
| XLU | SELECT SECTOR SPDR TR | 110,800 | $7,770 | 0.7% | $69.51 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 68,119 | $7,235 | 0.6% | $125.77 | -0.5% | COM | 023135106 |
| IYW | ISHARES TR | 88,681 | $7,090 | 0.6% | $126.43 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 18,344 | $6,955 | 0.6% | $371.18 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SER TR | 96,593 | $6,810 | 0.6% | $70.50 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 45,983 | $6,612 | 0.6% | $115.86 | +18.5% | COM | 742718109 |
| EFA | ISHARES TR | 104,034 | $6,501 | 0.5% | $6384.09 | — | MSCI EAFE ETF | 464287465 |
| LVHI | LEGG MASON ETF INVT | 247,094 | $6,333 | 0.5% | $25.63 | — | FRANKLIN INTL LW | 52468L505 |
| DLS | WISDOMTREE TR | 108,174 | $6,315 | 0.5% | $58.38 | — | INTL SMCAP DIV | 97717W760 |
| XLV | SELECT SECTOR SPDR TR | 49,226 | $6,313 | 0.5% | $125.39 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,892 | $6,302 | 0.5% | $106.81 | +9.4% | CAP STK CL A | 02079K305 |
| FXN | FIRST TR EXCHANGE TRADED FD | 424,064 | $6,259 | 0.5% | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| HD | HOME DEPOT INC | 22,597 | $6,198 | 0.5% | $204.71 | +31.4% | COM | 437076102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 257,899 | $5,862 | 0.5% | $24.54 | — | TCW SECURITIZED | 33740U109 |
| XOM | EXXON MOBIL CORP | 68,436 | $5,861 | 0.5% | $54.27 | +46.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,083 | $5,692 | 0.5% | $260.54 | +80.8% | COM | 91324P102 |
| USMV | ISHARES TR | 80,714 | $5,667 | 0.5% | $3516.78 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 7,915 | $5,330 | 0.4% | $266.94 | +2.3% | COM | 88160R101 |
| FYC | FIRST TR EXCHANGETRADED ALP | 95,163 | $5,154 | 0.4% | $69.85 | — | SML CP GRW ALP | 33737M300 |
| LOW | LOWES COS INC | 29,278 | $5,114 | 0.4% | $171.00 | +5.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,579 | $5,105 | 0.4% | $125.52 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 45,187 | $5,049 | 0.4% | $106.83 | — | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 112,413 | $5,018 | 0.4% | $44.64 | — | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 54,223 | $5,011 | 0.4% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON JOHNSON | 26,100 | $4,633 | 0.4% | $125.98 | +26.9% | COM | 478160104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,609 | $4,579 | 0.4% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| IVE | ISHARES TR | 33,162 | $4,558 | 0.4% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 61,068 | $4,495 | 0.4% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 44,063 | $4,367 | 0.4% | $100.11 | — | ENHAN SHRT MA AC | 72201R833 |
| MOO | VANECK ETF TRUST | 50,465 | $4,364 | 0.4% | $103.86 | — | AGRIBUSINESS ETF | 92189F700 |
| IJK | ISHARES TR | 68,449 | $4,362 | 0.4% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 34,981 | $4,253 | 0.4% | $43.10 | +2.2% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,964 | $4,206 | 0.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 43,684 | $4,161 | 0.3% | $97.23 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 66,017 | $4,153 | 0.3% | $44.98 | +26.2% | COM | 191216100 |
| — | BARCLAYS BANK PLC | 218,034 | $4,073 | 0.3% | $18.68 | — | IPATH SHILR CAPE | 06742A669 |
| VOO | VANGUARD INDEX FDS | 10,873 | $3,772 | 0.3% | $339.89 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,065 | $3,768 | 0.3% | $51.34 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 26,819 | $3,657 | 0.3% | $145.48 | — | MSCI USA MMENTM | 46432F396 |
| TSCO | TRACTOR SUPPLY CO | 18,840 | $3,652 | 0.3% | $19.29 | +97.6% | COM | 892356106 |
| ITOT | ISHARES TR | 43,541 | $3,648 | 0.3% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 80,213 | $3,557 | 0.3% | $37.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VLUE | ISHARES TR | 38,648 | $3,498 | 0.3% | $105.00 | — | MSCI USA VALUE | 46432F388 |
| IJJ | ISHARES TR | 36,611 | $3,456 | 0.3% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 25,181 | $3,321 | 0.3% | $116.77 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 50,749 | $3,276 | 0.3% | $14017.11 | — | BBG CONV SEC ETF | 78464A359 |
| SO | SOUTHERN CO | 45,866 | $3,271 | 0.3% | $48.71 | +32.0% | COM | 842587107 |
| PFE | PFIZER INC | 60,504 | $3,172 | 0.3% | $31.98 | +31.3% | COM | 717081103 |
| DORM | DORMAN PRODS INC | 28,153 | $3,089 | 0.3% | $76.73 | +29.0% | COM | 258278100 |
| ABBV | ABBVIE INC | 19,449 | $2,979 | 0.2% | $85.08 | +57.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 25,162 | $2,961 | 0.2% | $86.62 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,158 | $2,841 | 0.2% | $22.18 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE CO | 25,052 | $2,821 | 0.2% | $95.49 | +18.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,304 | $2,756 | 0.2% | $39.42 | +1.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,087 | $2,754 | 0.2% | $291.01 | +7.8% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 32,737 | $2,747 | 0.2% | $95.79 | — | ESG AWR MSCI USA | 46435G425 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 51,550 | $2,741 | 0.2% | $53.17 | — | S&P500 EQL FIN | 46137V340 |
| MRK | MERCK CO INC | 30,048 | $2,740 | 0.2% | $67.54 | +17.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 25,191 | $2,701 | 0.2% | $84.83 | +12.4% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 12,037 | $2,683 | 0.2% | $223.74 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 54,122 | $2,655 | 0.2% | $56.56 | — | CORE MSCI EMKT | 46434G103 |
| — | FLAHERTY CRUMRINE PFD SECS | 158,212 | $2,653 | 0.2% | $19.83 | — | COM | 338478100 |
| IEFA | ISHARES TR | 44,796 | $2,636 | 0.2% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 25,819 | $2,619 | 0.2% | $104.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 18,033 | $2,611 | 0.2% | $82.34 | +73.3% | COM | 166764100 |
| PEP | PEPSICO INC | 15,585 | $2,597 | 0.2% | $116.33 | +28.8% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 88,486 | $2,552 | 0.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 25,031 | $2,545 | 0.2% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 39,781 | $2,535 | 0.2% | $67.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 10,239 | $2,528 | 0.2% | $201.30 | +12.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 19,367 | $2,462 | 0.2% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 14,034 | $2,377 | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 5,499 | $2,364 | 0.2% | $290.41 | +37.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 6,103 | $2,280 | 0.2% | $67.54 | +39.6% | COM | 172908105 |
| CSCO | CISCO SYS INC | 53,109 | $2,265 | 0.2% | $37.72 | +13.5% | COM | 17275R102 |
| MDYV | SPDR SER TR | 36,980 | $2,237 | 0.2% | $63.77 | — | S&P 400 MDCP VAL | 78464A839 |
| T | ATT INC | 105,096 | $2,203 | 0.2% | $15.95 | +2.2% | COM | 00206R102 |
| DWSH | ADVISORSHARES TR | 206,169 | $2,159 | 0.2% | $8.46 | — | DORSY SHRT ETF | 00768Y529 |
| COST | COSTCO WHSL CORP NEW | 4,499 | $2,157 | 0.2% | $367.63 | +31.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 4,402 | $2,124 | 0.2% | $365.22 | +28.5% | COM | 036752103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 112,837 | $2,093 | 0.2% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| IWB | ISHARES TR | 9,972 | $2,072 | 0.2% | $250.08 | — | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SER TR | 33,543 | $2,045 | 0.2% | $60.97 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,339 | $2,044 | 0.2% | $165.65 | — | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 12,668 | $2,043 | 0.2% | $234.32 | -18.2% | CL A | 30303M102 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 4,904 | $2,028 | 0.2% | $486.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 20,394 | $2,014 | 0.2% | $64.60 | +32.2% | COM | 718172109 |
| IWL | ISHARES TR | 22,404 | $2,012 | 0.2% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,979 | $2,007 | 0.2% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 6,331 | $1,997 | 0.2% | $327.33 | +3.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 13,111 | $1,987 | 0.2% | $23.93 | -21.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 44,398 | $1,962 | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 12,941 | $1,939 | 0.2% | $153.31 | — | SM CP VAL ETF | 922908611 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,343 | $1,938 | 0.2% | $80.63 | — | S&P 500 GARP ETF | 46137V431 |
| SCHG | SCHWAB STRATEGIC TR | 33,141 | $1,922 | 0.2% | $68.20 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 24,760 | $1,901 | 0.2% | $77.19 | — | SHORT TRM BOND | 921937827 |
| ANGL | VANECK ETF TRUST | 68,600 | $1,854 | 0.2% | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 9,414 | $1,853 | 0.2% | $203.06 | -1.0% | COM CL A | 92826C839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 38,304 | $1,850 | 0.2% | $48.30 | — | INTRNL RES EQT | 46641Q134 |
| IGSB | ISHARES TR | 36,596 | $1,850 | 0.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| FCG | FIRST TR EXCHANGETRADED FD | 84,269 | $1,846 | 0.2% | $21.16 | — | NAT GAS ETF | 33733E807 |
| EFV | ISHARES TR | 42,431 | $1,841 | 0.2% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| BAC | BK OF AMERICA CORP | 58,895 | $1,833 | 0.2% | $29.22 | +12.0% | COM | 060505104 |
| IHI | ISHARES TR | 36,312 | $1,832 | 0.2% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| LIT | GLOBAL X FDS | 25,184 | $1,829 | 0.2% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| FALN | ISHARES TR | 74,111 | $1,825 | 0.2% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,570 | $1,799 | 0.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,187 | $1,799 | 0.2% | $147.62 | — | S&P500 PUR GWT | 46137V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,619 | $1,782 | 0.1% | $101.81 | +15.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 6,988 | $1,772 | 0.1% | $207.90 | +8.8% | COM | 235851102 |
| QCLR | GLOBAL X FDS | 78,105 | $1,722 | 0.1% | $22.05 | — | NASDAQ 100 COLA | 37960A602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,536 | $1,719 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 32,726 | $1,689 | 0.1% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 21,725 | $1,683 | 0.1% | $62.65 | +9.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 17,743 | $1,675 | 0.1% | $136.35 | -20.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 8,800 | $1,660 | 0.1% | $183.35 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,007 | $1,634 | 0.1% | $446.79 | +21.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 746 | $1,631 | 0.1% | $105.55 | +11.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,023 | $1,589 | 0.1% | $239.24 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 69,763 | $1,588 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 11,352 | $1,574 | 0.1% | $121.08 | +30.1% | COM | 025816109 |
| SOXX | ISHARES TR | 4,492 | $1,570 | 0.1% | $462.32 | — | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 5,642 | $1,566 | 0.1% | $219.40 | +29.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 14,193 | $1,542 | 0.1% | $93.15 | +13.9% | COM | 002824100 |
| IUSB | ISHARES TR | 32,774 | $1,534 | 0.1% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| HSY | HERSHEY CO | 7,098 | $1,527 | 0.1% | $131.69 | +50.9% | COM | 427866108 |
| INTC | INTEL CORP | 40,393 | $1,511 | 0.1% | $47.04 | -13.6% | COM | 458140100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 79,516 | $1,504 | 0.1% | $22.07 | — | CEF INM COMPSI | 46138E404 |
| VTEB | VANGUARD MUN BD FDS | 29,704 | $1,483 | 0.1% | $54.25 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAXMANAGED INTL FD | 35,924 | $1,466 | 0.1% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 46,445 | $1,450 | 0.1% | $22.22 | +31.4% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 18,924 | $1,446 | 0.1% | $88.85 | -20.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 36,812 | $1,445 | 0.1% | $37.54 | +2.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 7,808 | $1,425 | 0.1% | $129.34 | +18.6% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 2,578 | $1,384 | 0.1% | $534.00 | -8.1% | COM | 893641100 |
| CB | CHUBB LIMITED | 6,943 | $1,365 | 0.1% | $140.10 | +40.1% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 17,487 | $1,316 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 14,468 | $1,316 | 0.1% | $64.91 | +63.4% | COM | 038222105 |
| LLY | LILLY ELI CO | 4,009 | $1,300 | 0.1% | $196.06 | +48.4% | COM | 532457108 |
| FDRR | FIDELITY COVINGTON TRUST | 33,547 | $1,296 | 0.1% | $44.35 | — | DIVID ETF RISI | 316092832 |
| PLD | PROLOGIS INC. | 10,643 | $1,252 | 0.1% | $91.08 | +35.4% | COM | 74340W103 |
| ARKK | ARK ETF TR | 31,189 | $1,244 | 0.1% | $100.54 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 2,531 | $1,230 | 0.1% | $32.49 | +61.3% | COM | 11135F101 |
| HDV | ISHARES TR | 12,168 | $1,222 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 29,206 | $1,220 | 0.1% | $30.87 | +24.6% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,369 | $1,187 | 0.1% | $73.32 | +18.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 12,794 | $1,185 | 0.1% | $69.93 | +22.9% | COM | 126650100 |
| IWY | ISHARES TR | 9,433 | $1,181 | 0.1% | $140.22 | — | RUS TP200 GR ETF | 464289438 |
| LAND | GLADSTONE LD CORP | 52,912 | $1,173 | 0.1% | $27.38 | — | COM | 376549101 |
| PAYX | PAYCHEX INC | 10,266 | $1,169 | 0.1% | $72.18 | +56.4% | COM | 704326107 |
| — | LINDE PLC | 4,064 | $1,169 | 0.1% | $215.50 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 23,707 | $1,166 | 0.1% | $49.76 | — | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 25,148 | $1,157 | 0.1% | $43.56 | -3.8% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 26,603 | $1,148 | 0.1% | $54.43 | — | NASDAQ COMPSIT | 315912808 |
| DES | WISDOMTREE TR | 40,592 | $1,145 | 0.1% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| MET | METLIFE INC | 18,237 | $1,145 | 0.1% | $45.86 | +29.2% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 15,046 | $1,135 | 0.1% | $51.56 | +19.9% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,652 | $1,124 | 0.1% | $270.08 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 23,610 | $1,120 | 0.1% | $38.13 | +6.9% | COM | 89832Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 52,917 | $1,097 | 0.1% | $24.94 | — | COM | 45378A106 |
| XLE | SELECT SECTOR SPDR TR | 15,322 | $1,096 | 0.1% | $65.73 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 4,033 | $1,085 | 0.1% | $259.21 | — | US HLTHCARE ETF | 464287762 |
| MAA | MIDAMER APT CMNTYS INC | 6,128 | $1,070 | 0.1% | $134.01 | +20.9% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 13,219 | $1,055 | 0.1% | $63.91 | +8.5% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,935 | $1,051 | 0.1% | $87.10 | +1.6% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 8,818 | $1,049 | 0.1% | $98.95 | +16.7% | COM | 172062101 |
| AFL | AFLAC INC | 18,913 | $1,046 | 0.1% | $45.14 | +20.4% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,849 | $1,043 | 0.1% | $457.96 | -11.1% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 57,932 | $1,039 | 0.1% | $11.51 | +20.2% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 8,025 | $1,039 | 0.1% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| NUAG | NUSHARES ETF TR | 47,461 | $1,022 | 0.1% | $22.96 | — | NUVEEN ENHNC YLD | 67092P102 |
| BPOP | POPULAR INC | 13,275 | $1,021 | 0.1% | $65.45 | +8.8% | COM NEW | 733174700 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,416 | $1,018 | 0.1% | $40.56 | — | SH BEN INT NEW | 409735206 |
| EFAV | ISHARES TR | 15,965 | $1,011 | 0.1% | $73.61 | — | MSCI EAFE MIN VL | 46429B689 |
| IEUR | ISHARES TR | 22,303 | $1,003 | 0.1% | $48.44 | — | CORE MSCI EURO | 46434V738 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,197 | $988 | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| SPSM | SPDR SER TR | 27,290 | $982 | 0.1% | $34.53 | — | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 14,355 | $980 | 0.1% | $55.40 | +2.0% | COM | 756109104 |
| FDN | FIRST TR EXCHANGETRADED FD | 7,690 | $977 | 0.1% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,739 | $964 | 0.1% | $59.20 | +10.1% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 15,216 | $961 | 0.1% | $54.28 | +20.7% | COM | 808513105 |
| SMH | VANECK ETF TRUST | 4,688 | $955 | 0.1% | $38800.89 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 4,429 | $945 | 0.1% | $144.98 | +44.0% | COM | 907818108 |
| FDX | FEDEX CORP | 4,169 | $945 | 0.1% | $191.98 | +2.5% | COM | 31428X106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,474 | $945 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| WOOD | ISHARES TR | 12,673 | $943 | 0.1% | $80.43 | — | GL TIMB FORE ETF | 464288174 |
| SPEM | SPDR INDEX SHS FDS | 27,107 | $943 | 0.1% | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 17,039 | $939 | 0.1% | $47.10 | +15.9% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,953 | $928 | 0.1% | $40.77 | +92.5% | COM | 039483102 |
| IJS | ISHARES TR | 10,386 | $925 | 0.1% | $97.52 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 29,412 | $925 | 0.1% | $31.45 | — | INTL EQTY ETF | 808524805 |
| IOO | ISHARES TR | 14,307 | $917 | 0.1% | $64.09 | — | GLOBAL 100 ETF | 464287572 |
| PSX | PHILLIPS 66 | 11,159 | $915 | 0.1% | $72.63 | +11.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 5,940 | $913 | 0.1% | $102.98 | +46.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 10,165 | $913 | 0.1% | $44.84 | +100.6% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 4,631 | $912 | 0.1% | $193.50 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 10,801 | $912 | 0.1% | $70.35 | +8.5% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 10,159 | $912 | 0.1% | $86.67 | +4.3% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,944 | $912 | 0.1% | $94.45 | -4.1% | COM | 31620M106 |
| EWC | ISHARES INC | 26,861 | $905 | 0.1% | $33.69 | — | MSCI CDA ETF | 464286509 |
| IUSG | ISHARES TR | 10,667 | $893 | 0.1% | $90.39 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 5,083 | $883 | 0.1% | $147.76 | +12.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 9,679 | $882 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 26,101 | $877 | 0.1% | $30.35 | +6.5% | COM | 316773100 |
| EEMV | ISHARES INC | 15,725 | $872 | 0.1% | $58.06 | — | MSCI EMERG MRKT | 464286533 |
| IDEV | ISHARES TR | 16,219 | $872 | 0.1% | $63.96 | — | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 4,861 | $869 | 0.1% | $133.67 | +47.6% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 44,756 | $869 | 0.1% | $9.40 | +30.2% | COM | 302635206 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $862 | 0.1% | $340.69 | +27.0% | COM | 666807102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,586 | $842 | 0.1% | $43.97 | — | COM | 637417106 |
| ZTS | ZOETIS INC | 4,899 | $842 | 0.1% | $133.23 | +25.2% | CL A | 98978V103 |
| MUB | ISHARES TR | 7,896 | $840 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 21,220 | $831 | 0.1% | $32.30 | +23.7% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 12,973 | $814 | 0.1% | $62.75 | — | US MID-CAP ETF | 808524508 |
| NANR | SPDR INDEX SHS FDS | 16,548 | $814 | 0.1% | $49.19 | — | S&P NORTH AMER | 78463X152 |
| — | BLACKROCK ENHANCD CAP INM | 46,169 | $812 | 0.1% | $20.77 | — | COM | 09256A109 |
| ETR | ENTERGY CORP NEW | 7,141 | $804 | 0.1% | $46.13 | +11.7% | COM | 29364G103 |
| MSCI | MSCI INC | 1,938 | $799 | 0.1% | $413.65 | +1.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 6,287 | $797 | 0.1% | $115.53 | +3.9% | COM | 020002101 |
| LQD | ISHARES TR | 7,211 | $793 | 0.1% | $131.96 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 23,829 | $788 | 0.1% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| DG | DOLLAR GEN CORP NEW | 3,205 | $787 | 0.1% | $171.37 | +27.8% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,273 | $787 | 0.1% | $89.81 | +15.3% | COM | 28176E108 |
| CMI | CUMMINS INC | 4,043 | $782 | 0.1% | $156.30 | +17.1% | COM | 231021106 |
| IHF | ISHARES TR | 3,058 | $781 | 0.1% | $255.40 | — | US HLTHCR PR ETF | 464288828 |
| IUSV | ISHARES TR | 11,621 | $777 | 0.1% | $70.59 | — | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 2,382 | $777 | 0.1% | $276.27 | +13.7% | COM | 58155Q103 |
| — | BLACKROCK INC | 1,272 | $775 | 0.1% | $607.93 | — | COM | 09247X101 |
| NVT | NVENT ELECTRIC PLC | 24,588 | $770 | 0.1% | $20.53 | +57.8% | SHS | G6700G107 |
| EOG | EOG RES INC | 6,962 | $769 | 0.1% | $97.12 | +8.9% | COM | 26875P101 |
| TMUS | TMOBILE US INC | 5,699 | $767 | 0.1% | $117.76 | +7.0% | COM | 872590104 |
| CME | CME GROUP INC | 3,728 | $763 | 0.1% | $163.39 | +11.4% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 8,343 | $761 | 0.1% | $75.69 | +27.0% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 10,513 | $759 | 0.1% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 14,433 | $758 | 0.1% | $59.26 | — | US HOME CONS ETF | 464288752 |
| CASH | META FINL GROUP INC | 19,203 | $743 | 0.1% | $45.01 | -6.6% | COM | 59100U108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,974 | $740 | 0.1% | $133.34 | +5.8% | COM | 030420103 |
| BMY | BRISTOLMYERS SQUIBB CO | 9,606 | $740 | 0.1% | $48.38 | +34.3% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,374 | $736 | 0.1% | $139.52 | +7.6% | COM | 22822V101 |
| EFG | ISHARES TR | 9,144 | $736 | 0.1% | $103.05 | — | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 4,366 | $734 | 0.1% | $207.85 | +0.1% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 19,090 | $728 | 0.1% | $29.84 | +12.5% | COM | 500754106 |
| BP | BP PLC | 25,631 | $727 | 0.1% | $27.99 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 18,610 | $726 | 0.1% | $42.11 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 17,794 | $722 | 0.1% | $43.31 | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 8,771 | $721 | 0.1% | $57.30 | +50.5% | COM | 56585A102 |
| IWS | ISHARES TR | 7,086 | $720 | 0.1% | $107.48 | — | RUS MDCP VAL ETF | 464287473 |
| FMB | FIRST TR EXCH TRADED FD III | 14,171 | $717 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| GOVT | ISHARES TR | 29,700 | $710 | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| SUSL | ISHARES TR | 10,639 | $706 | 0.1% | $76.39 | — | ESG MSCI LEADR | 46435U218 |
| ILCG | ISHARES TR | 13,988 | $701 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| DE | DEERE CO | 2,337 | $700 | 0.1% | $318.90 | +9.6% | COM | 244199105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,719 | $699 | 0.1% | $7.69 | +16.5% | COM | 69121K104 |
| VDC | VANGUARD WORLD FDS | 3,754 | $696 | 0.1% | $185.40 | — | CONSUM STP ETF | 92204A207 |
| KEY | KEYCORP | 40,351 | $695 | 0.1% | $17.39 | -8.5% | COM | 493267108 |
| MRSH | MARSH MCLENNAN COS INC | 4,435 | $689 | 0.1% | $86.95 | +74.5% | COM | 571748102 |
| NURE | NUSHARES ETF TR | 20,562 | $662 | 0.1% | $34.77 | — | NUVEEN SHRT TERM | 67092P706 |
| SMPL | SIMPLY GOOD FOODS CO | 17,434 | $658 | 0.1% | $37.32 | +6.1% | COM | 82900L102 |
| NOVT | NOVANTA INC | 5,374 | $652 | 0.1% | $141.89 | -11.4% | COM | 67000B104 |
| TSN | TYSON FOODS INC | 7,557 | $650 | 0.1% | $62.80 | +26.4% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 5,053 | $645 | 0.1% | $113.04 | +10.5% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SANV | 11,953 | $645 | 0.1% | $53.96 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 11,519 | $643 | 0.1% | $57.41 | +0.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 38,235 | $641 | 0.1% | $14.02 | +9.3% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 18,854 | $633 | 0.1% | $37.35 | — | CWP ENHANCED DIV | 032108409 |
| EMR | EMERSON ELEC CO | 7,948 | $632 | 0.1% | $83.92 | -2.4% | COM | 291011104 |
| FLOT | ISHARES TR | 12,610 | $629 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| — | AVANGRID INC | 13,602 | $627 | 0.1% | $51.43 | — | COM | 05351W103 |
| CMC | COMMERCIAL METALS CO | 18,893 | $625 | 0.1% | $22.79 | +64.4% | COM | 201723103 |
| SCHP | SCHWAB STRATEGIC TR | 11,127 | $621 | 0.1% | $55.81 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 2,553 | $621 | 0.1% | $178.27 | +22.6% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,298 | $618 | 0.1% | $661.53 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 8,065 | $613 | 0.1% | $44.08 | +64.3% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 54,870 | $611 | 0.1% | $10.64 | -0.8% | COM | 345370860 |
| SON | SONOCO PRODS CO | 10,637 | $607 | 0.1% | $55.67 | -7.3% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 6,021 | $606 | 0.1% | $63.31 | +41.2% | COM | 92939U106 |
| BCE | BCE INC | 12,241 | $602 | 0.1% | $35.70 | +14.8% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 8,577 | $599 | 0.1% | $64.86 | +7.7% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 2,676 | $599 | 0.1% | $253.41 | -2.1% | COM | 824348106 |
| SCHV | SCHWAB STRATEGIC TR | 9,525 | $595 | 0.0% | $61.36 | — | US LCAP VA ETF | 808524409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,249 | $594 | 0.0% | $56.39 | — | COM UNIT | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 9,543 | $590 | 0.0% | $54.71 | -1.1% | COM | 375558103 |
| EBC | EASTERN BANKSHARES INC | 31,884 | $589 | 0.0% | $19.00 | -8.2% | COM | 27627N105 |
| PAM | PAMPA ENERGIA S A | 28,400 | $582 | 0.0% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| SPMD | SPDR SER TR | 14,676 | $582 | 0.0% | $38.18 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 18,465 | $581 | 0.0% | $34.42 | — | FINANCIAL | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC | 16,256 | $580 | 0.0% | $37.93 | -11.5% | COM | 174610105 |
| USHY | ISHARES TR | 16,627 | $576 | 0.0% | $39.31 | — | BROAD USD HIGH | 46435U853 |
| XLRE | SELECT SECTOR SPDR TR | 14,028 | $573 | 0.0% | $48.31 | — | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,553 | $573 | 0.0% | $76.75 | +3.6% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 4,412 | $573 | 0.0% | $120.75 | +9.5% | SHS | G8994E103 |
| IPAC | ISHARES TR | 11,004 | $572 | 0.0% | $57.54 | — | CORE MSCI PAC | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,548 | $564 | 0.0% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,635 | $563 | 0.0% | $184.69 | — | S&P500 EQL MAT | 46137V316 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,415 | $559 | 0.0% | $101.70 | — | FTSE SMCAP ETF | 922042718 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,496 | $558 | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| STZ | CONSTELLATION BRANDS INC | 2,381 | $555 | 0.0% | $214.62 | +6.4% | CL A | 21036P108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,667 | $552 | 0.0% | $84.28 | — | WTR ETF | 33733B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,976 | $548 | 0.0% | $45.33 | — | ALLWRLD EX US | 922042775 |
| IP | INTERNATIONAL PAPER CO | 13,073 | $547 | 0.0% | $45.14 | -12.9% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 24,949 | $545 | 0.0% | $15.81 | +24.7% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,010 | $544 | 0.0% | $11.89 | +48.0% | COM | 7591EP100 |
| DBEF | DBX ETF TR | 14,983 | $522 | 0.0% | $37.68 | — | XTRACK MSCI EAFE | 233051200 |
| RNST | RENASANT CORP | 17,815 | $513 | 0.0% | $30.58 | 0.0% | COM | 75970E107 |
| ROP | ROPER TECHNOLOGIES INC | 1,291 | $510 | 0.0% | $432.59 | -1.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $506 | 0.0% | $137.01 | +47.8% | COM | 053015103 |
| — | CALIFORNIA BANCORP INC | 26,250 | $506 | 0.0% | $18.44 | — | COM | 13005U101 |
| KNSL | KINSALE CAP GROUP INC | 2,196 | $504 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| SDY | SPDR SER TR | 4,181 | $496 | 0.0% | $121.94 | — | S&P DIVID ETF | 78464A763 |
| BGLD | FIRST TR EXCHANGETRADED FD | 26,941 | $495 | 0.0% | $19.44 | — | CBOE VEST GLD ST | 33733E849 |
| IGV | ISHARES TR | 1,830 | $494 | 0.0% | $278.81 | — | EXPANDED TECH | 464287515 |
| CSL | CARLISLE COS INC | 2,071 | $494 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| — | LABORATORY CORP AMER HLDGS | 2,102 | $493 | 0.0% | $263.60 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 9,533 | $487 | 0.0% | $56.62 | — | ISHS 5-10YR INVT | 464288638 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,601 | $486 | 0.0% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,486 | $477 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,870 | $476 | 0.0% | $19.54 | — | INSTL PFD SECS | 33739P855 |
| UDR | UDR INC | 10,319 | $475 | 0.0% | $33.64 | +29.5% | COM | 902653104 |
| MGK | VANGUARD WORLD FD | 2,615 | $475 | 0.0% | $167.24 | — | MEGA GRWTH IND | 921910816 |
| MILN | GLOBAL X FDS | 18,136 | $472 | 0.0% | $42.36 | — | MILLENNIAL CONSU | 37954Y764 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,044 | $470 | 0.0% | $62.82 | -1.7% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,165 | $469 | 0.0% | $178.39 | -9.2% | COM | N6596X109 |
| PH | PARKERHANNIFIN CORP | 1,871 | $460 | 0.0% | $276.06 | -7.6% | COM | 701094104 |
| EWT | ISHARES INC | 9,090 | $458 | 0.0% | $60.83 | — | MSCI TAIWAN ETF | 46434G772 |
| VLU | SPDR SER TR | 3,405 | $456 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| ULTA | ULTA BEAUTY INC | 1,184 | $456 | 0.0% | $376.42 | +5.6% | COM | 90384S303 |
| NWL | NEWELL BRANDS INC | 23,834 | $454 | 0.0% | $19.34 | -7.2% | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,999 | $450 | 0.0% | $139.51 | +8.2% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,743 | $447 | 0.0% | $142.54 | -9.9% | COM | 679580100 |
| SLV | ISHARES SILVER TR | 23,922 | $446 | 0.0% | $23.10 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 2,037 | $445 | 0.0% | $223.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 16,163 | $445 | 0.0% | $18.71 | +47.2% | COM | 460690100 |
| EPI | WISDOMTREE TR | 14,914 | $442 | 0.0% | $31.62 | — | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES INC | 20,840 | $442 | 0.0% | $25.10 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHN CORP | 1,936 | $440 | 0.0% | $239.71 | -5.5% | COM | 655844108 |
| TGT | TARGET CORP | 3,115 | $440 | 0.0% | $171.98 | -1.0% | COM | 87612E106 |
| ARKW | ARK ETF TR | 8,910 | $436 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PROSHARES TR | 27,394 | $434 | 0.0% | $15.84 | — | ULTSHT FTSE EURO | 74348A434 |
| SYK | STRYKER CORPORATION | 2,182 | $434 | 0.0% | $192.31 | +17.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 6,965 | $432 | 0.0% | $45.26 | +26.5% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 1,617 | $426 | 0.0% | $217.69 | +10.9% | COM | 125523100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,576 | $420 | 0.0% | $123.64 | +19.3% | CL A | 65336K103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,237 | $417 | 0.0% | $26.23 | -16.0% | COM CL A | Y27183600 |
| TRU | TRANSUNION | 5,206 | $416 | 0.0% | $101.85 | -17.2% | COM | 89400J107 |
| IRM | IRON MTN INC NEW | 8,542 | $416 | 0.0% | $41.85 | +9.4% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 7,479 | $415 | 0.0% | $33.91 | +57.6% | COM | 682680103 |
| GWX | SPDR INDEX SHS FDS | 14,251 | $412 | 0.0% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $471172.90 | 0.0% | CL A | 084670108 |
| EIDO | ISHARES TR | 18,114 | $405 | 0.0% | $22.36 | — | MSCI INDONIA ETF | 46429B309 |
| SPGI | SP GLOBAL INC | 1,199 | $404 | 0.0% | $383.14 | -9.8% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 2,625 | $402 | 0.0% | $107.15 | +38.1% | COM | 94106L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,817 | $402 | 0.0% | $11.21 | +26.1% | COM | 140501107 |
| NKE | NIKE INC | 3,936 | $402 | 0.0% | $119.86 | -7.1% | CL B | 654106103 |
| — | INDIA FD INC | 24,506 | $399 | 0.0% | $18.41 | — | COM | 454089103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,419 | $391 | 0.0% | $114.36 | — | S&P500 EQL UTL | 46137V274 |
| MSI | MOTOROLA SOLUTIONS INC | 1,858 | $389 | 0.0% | $143.15 | +45.9% | COM NEW | 620076307 |
| CIVI | CIVITAS RESOURCES INC | 7,363 | $385 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| BAX | BAXTER INTL INC | 5,958 | $383 | 0.0% | $72.27 | -8.1% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 5,775 | $382 | 0.0% | $56.54 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,001 | $380 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| MP | MP MATERIALS CORP | 11,781 | $378 | 0.0% | $43.67 | -7.6% | COM CL A | 553368101 |
| ARKF | ARK ETF TR | 24,355 | $377 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| WLK | WESTLAKE CORPORATION | 3,833 | $376 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| GE | GENERAL ELECTRIC CO | 5,907 | $376 | 0.0% | $60.66 | -21.6% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,913 | $375 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| MTB | M T BK CORP | 2,345 | $374 | 0.0% | $154.82 | -3.7% | COM | 55261F104 |
| TLT | ISHARES TR | 3,255 | $374 | 0.0% | $132.23 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 2,735 | $374 | 0.0% | $181.07 | -18.5% | COM | 097023105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,420 | $369 | 0.0% | $56.91 | — | UT COM SHS ETF | 33736Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,814 | $368 | 0.0% | $114.18 | -18.0% | COM | 007903107 |
| ARKQ | ARK ETF TR | 7,336 | $367 | 0.0% | $79.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CL | COLGATE PALMOLIVE CO | 4,583 | $367 | 0.0% | $65.99 | +8.8% | COM | 194162103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,404 | $365 | 0.0% | $31.39 | — | SHS | 33734H106 |
| EQIX | EQUINIX INC | 554 | $364 | 0.0% | $678.44 | -5.2% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 6,697 | $363 | 0.0% | $61.88 | — | COMMUNICATION | 81369Y852 |
| RVTY | PERKINELMER INC | 2,554 | $363 | 0.0% | $176.05 | -15.6% | COM | 714046109 |
| AMP | AMERIPRISE FINL INC | 1,519 | $361 | 0.0% | $193.26 | +31.4% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 7,619 | $360 | 0.0% | $18.10 | +208.1% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,404 | $359 | 0.0% | $206.93 | +7.4% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 9,029 | $358 | 0.0% | $47.07 | -13.5% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 4,834 | $356 | 0.0% | $79.48 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $355 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| MGY | MAGNOLIA OIL GAS CORP | 16,891 | $355 | 0.0% | $21.96 | +13.9% | CL A | 559663109 |
| AZO | AUTOZONE INC | 164 | $352 | 0.0% | $1079.88 | +90.4% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,786 | $351 | 0.0% | $97.46 | +36.0% | SHS | G29183103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,668 | $350 | 0.0% | $88.83 | — | ACTIVEBETA US LG | 381430503 |
| ICF | ISHARES TR | 5,747 | $349 | 0.0% | $65.08 | — | COHEN STEER REIT | 464287564 |
| SRE | SEMPRA | 2,314 | $348 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| HPQ | HP INC | 10,532 | $345 | 0.0% | $32.05 | +0.0% | COM | 40434L105 |
| ARKG | ARK ETF TR | 10,888 | $343 | 0.0% | $74.58 | — | GENOMIC REV ETF | 00214Q302 |
| ACWV | ISHARES INC | 3,618 | $342 | 0.0% | $94.38 | — | MSCI GBL MIN VOL | 464286525 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,715 | $337 | 0.0% | $5398.42 | — | COM CL A | 720190206 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,561 | $335 | 0.0% | $28.00 | +69.9% | COM | 410120109 |
| KR | KROGER CO | 7,071 | $335 | 0.0% | $31.96 | +54.0% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 6,500 | $335 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| IYE | ISHARES TR | 8,752 | $334 | 0.0% | $29.60 | — | U.S. ENERGY ETF | 464287796 |
| HYD | VANECK ETF TRUST | 6,188 | $333 | 0.0% | $57.14 | — | HIGH YLD MUNIETF | 92189H409 |
| — | GSK PLC | 7,600 | $331 | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| INDY | ISHARES TR | 8,069 | $331 | 0.0% | $46.14 | — | INDIA 50 ETF | 464289529 |
| SPYG | SPDR SER TR | 6,292 | $329 | 0.0% | $61.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,164 | $328 | 0.0% | $77.98 | — | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE INC | 1,982 | $327 | 0.0% | $236.77 | -26.3% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 7,778 | $326 | 0.0% | $67.88 | -19.3% | COM CL A | 88339J105 |
| ZION | ZIONS BANCORPORATION N A | 6,363 | $324 | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| ENB | ENBRIDGE INC | 7,558 | $319 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,717 | $319 | 0.0% | $53.76 | — | MUNI HI INCM ETF | 33739P301 |
| XEL | XCEL ENERGY INC | 4,498 | $318 | 0.0% | $59.92 | +7.4% | COM | 98389B100 |
| CRL | CHARLES RIV LABS INTL INC | 1,478 | $316 | 0.0% | $214.81 | +13.8% | COM | 159864107 |
| INMD | INMODE LTD | 14,079 | $316 | 0.0% | $40.94 | -35.8% | SHS | M5425M103 |
| TAIL | CAMBRIA ETF TR | 17,904 | $315 | 0.0% | $18.67 | — | TAIL RISK | 132061862 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,036 | $313 | 0.0% | $94.09 | — | NASDQ CLN EDGE | 33737A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,823 | $313 | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| DIG | PROSHARES TR | 10,555 | $313 | 0.0% | $29.65 | — | PSHS ULTRA O&G | 74347G705 |
| SRLN | SSGA ACTIVE ETF TR | 7,503 | $312 | 0.0% | $44.00 | — | BLACKSTONE SENR | 78467V608 |
| BWX | SPDR SER TR | 13,493 | $312 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| MBB | ISHARES TR | 3,193 | $311 | 0.0% | $109.71 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,751 | $311 | 0.0% | $24.36 | — | COM | 293792107 |
| HWM | HOWMET AEROSPACE INC | 9,777 | $307 | 0.0% | $33.74 | +0.4% | COM | 443201108 |
| — | INDEXIQ ETF TR | 9,823 | $303 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| VB | VANGUARD INDEX FDS | 1,710 | $301 | 0.0% | $212.67 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,463 | $301 | 0.0% | $82.47 | -12.6% | CL A | 192446102 |
| IJT | ISHARES TR | 2,842 | $299 | 0.0% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,733 | $299 | 0.0% | $93.76 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 3,090 | $297 | 0.0% | $101.36 | — | MEGA CAP VAL ETF | 921910840 |
| SPAB | SPDR SER TR | 11,259 | $297 | 0.0% | $26.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| OPK | OPKO HEALTH INC | 117,000 | $296 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,639 | $294 | 0.0% | $48.64 | — | GLB EX US ETF | 922042676 |
| CLF | CLEVELANDCLIFFS INC NEW | 19,096 | $294 | 0.0% | $23.30 | +2.6% | COM | 185899101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,141 | $289 | 0.0% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 2,199 | $285 | 0.0% | $113.68 | -7.5% | COM | 88579Y101 |
| — | LITHIUM AMERS CORP NEW | 14,136 | $285 | 0.0% | $36.70 | — | COM NEW | 53680Q207 |
| SHYD | VANECK ETF TRUST | 12,604 | $283 | 0.0% | $24.64 | — | SHRT HGH YLD MUN | 92189F387 |
| C | CITIGROUP INC | 6,151 | $283 | 0.0% | $58.33 | -25.0% | COM NEW | 172967424 |
| HYLB | DBX ETF TR | 8,302 | $280 | 0.0% | $45.67 | — | XTRACK USD HIGH | 233051432 |
| FOXA | FOX CORP | 8,683 | $279 | 0.0% | $38.56 | -13.0% | CL A COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $278 | 0.0% | $122.58 | -17.0% | COM | 45866F104 |
| VCR | VANGUARD WORLD FDS | 1,213 | $276 | 0.0% | $312.69 | — | CONSUM DIS ETF | 92204A108 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,574 | $276 | 0.0% | $9.33 | — | COM NEW | 64828T201 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,323 | $275 | 0.0% | $8.16 | — | COM | 486606106 |
| RIO | RIO TINTO PLC | 4,471 | $273 | 0.0% | $78.13 | — | SPONSORED ADR | 767204100 |
| NVO | NOVONORDISK A S | 2,447 | $273 | 0.0% | $85.68 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 3,913 | $273 | 0.0% | $142.06 | -39.1% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 7,387 | $272 | 0.0% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SNY | SANOFI | 5,412 | $271 | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 1,593 | $269 | 0.0% | $159.26 | +1.6% | COM | 89417E109 |
| ESGE | ISHARES INC | 8,331 | $269 | 0.0% | $43.98 | — | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 9,300 | $267 | 0.0% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| FANG | DIAMONDBACK ENERGY INC | 2,186 | $265 | 0.0% | $79.61 | +44.9% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 4,147 | $264 | 0.0% | $61.16 | +6.6% | COM | 681919106 |
| AON | AON PLC | 979 | $264 | 0.0% | $228.22 | +22.7% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 8,239 | $262 | 0.0% | $45.43 | -20.3% | COM | 37045V100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,387 | $262 | 0.0% | $103.82 | -4.6% | COM | 001744101 |
| — | PIMCO DYNAMIC INCOME FD | 12,568 | $262 | 0.0% | $23.60 | — | SHS | 72201Y101 |
| IYF | ISHARES TR | 3,712 | $260 | 0.0% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| — | DUKE REALTY CORP | 4,740 | $260 | 0.0% | $58.05 | — | COM NEW | 264411505 |
| ESI | ELEMENT SOLUTIONS INC | 14,469 | $258 | 0.0% | $21.78 | -11.6% | COM | 28618M106 |
| EWL | ISHARES INC | 6,189 | $257 | 0.0% | $44.53 | — | MSCI SWITZERLAND | 464286749 |
| SMIN | ISHARES TR | 5,275 | $257 | 0.0% | $55.61 | — | MSCI INDIA SM CP | 46429B614 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,129 | $255 | 0.0% | $16.86 | — | FNDMNTL HY CRP | 46138E719 |
| CTRA | COTERRA ENERGY INC | 9,876 | $255 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| CSX | CSX CORP | 8,707 | $253 | 0.0% | $33.49 | -7.6% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,129 | $252 | 0.0% | $223.21 | — | COM | 723787107 |
| INCO | COLUMBIA ETF TR II | 5,194 | $251 | 0.0% | $53.15 | — | INDIA CONSMR ETF | 19762B707 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,050 | $249 | 0.0% | $92.48 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 1,841 | $245 | 0.0% | $116.40 | +3.4% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,389 | $242 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,537 | $240 | 0.0% | $66.59 | — | INTL EQUITY OPP | 33734X853 |
| TLH | ISHARES TR | 1,986 | $239 | 0.0% | $134.64 | — | 10-20 YR TRS ETF | 464288653 |
| VXF | VANGUARD INDEX FDS | 1,810 | $237 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 1,986 | $237 | 0.0% | $108.28 | +3.9% | COM | 459506101 |
| DSTL | ETF SER SOLUTIONS | 6,090 | $236 | 0.0% | $38.75 | — | DISTILLATE US | 26922A321 |
| TFI | SPDR SER TR | 5,128 | $235 | 0.0% | $45.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,691 | $235 | 0.0% | $43.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GAMCO NAT RES GOLD INCOME | 49,898 | $234 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| JCI | JOHNSON CTLS INTL PLC | 4,881 | $234 | 0.0% | $37.66 | +37.5% | SHS | G51502105 |
| VGT | VANGUARD WORLD FDS | 718 | $234 | 0.0% | $293.01 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,681 | $232 | 0.0% | $15.18 | — | COM | 67071L106 |
| WSM | WILLIAMS SONOMA INC | 2,088 | $232 | 0.0% | $62.15 | -3.1% | COM | 969904101 |
| NVAX | NOVAVAX INC | 4,482 | $231 | 0.0% | $119.02 | -56.5% | COM NEW | 670002401 |
| PPL | PPL CORP | 8,488 | $230 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| DEO | DIAGEO PLC | 1,310 | $228 | 0.0% | $203.21 | — | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 2,675 | $228 | 0.0% | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,831 | $225 | 0.0% | $66.21 | — | BETABUILDERS CDA | 46641Q225 |
| SCHE | SCHWAB STRATEGIC TR | 8,809 | $224 | 0.0% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| PKG | PACKAGING CORP AMER | 1,625 | $223 | 0.0% | $131.05 | +5.3% | COM | 695156109 |
| JNK | SPDR SER TR | 2,444 | $222 | 0.0% | $104.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 1,406 | $222 | 0.0% | $173.07 | -15.9% | COM | 693475105 |
| NUE | NUCOR CORP | 2,112 | $221 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| BDX | BECTON DICKINSON CO | 897 | $221 | 0.0% | $240.92 | -1.0% | COM | 075887109 |
| IAK | ISHARES TR | 2,637 | $219 | 0.0% | $83.05 | — | U.S. INSRNCE ETF | 464288786 |
| XLI | SELECT SECTOR SPDR TR | 2,507 | $219 | 0.0% | $90.19 | — | SBI INT-INDS | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC | 14,342 | $219 | 0.0% | $15.27 | — | COM | 58463J304 |
| IEF | ISHARES TR | 2,133 | $218 | 0.0% | $109.72 | — | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 1,922 | $218 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| SNA | SNAP ON INC | 1,100 | $217 | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 1,561 | $215 | 0.0% | $146.25 | — | SBI CONS DISCR | 81369Y407 |
| BXMT | BLACKSTONE MTG TR INC | 7,688 | $213 | 0.0% | $27.71 | — | COM CL A | 09257W100 |
| SONY | SONY GROUP CORPORATION | 2,596 | $212 | 0.0% | $101.47 | — | SPONSORED ADR | 835699307 |
| EXPE | EXPEDIA GROUP INC | 2,232 | $212 | 0.0% | $174.35 | -19.4% | COM NEW | 30212P303 |
| WBD | WARNER BROS DISCOVERY INC | 15,814 | $212 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IVOL | KRANESHARES TR | 8,345 | $211 | 0.0% | $27.41 | — | QUADRTC INT RT | 500767736 |
| BIO | BIO RAD LABS INC | 427 | $211 | 0.0% | $460.17 | +13.2% | CL A | 090572207 |
| SLYV | SPDR SER TR | 2,895 | $210 | 0.0% | $72.54 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MACQUARIE FIRST TR GLOBAL | 23,802 | $209 | 0.0% | $9.59 | — | COM | 55607W100 |
| ICVT | ISHARES TR | 2,993 | $208 | 0.0% | $69.50 | — | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC | 1,181 | $207 | 0.0% | $44.94 | -50.7% | COM | 64110L106 |
| SUSA | ISHARES TR | 2,546 | $205 | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 6,222 | $205 | 0.0% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FDS | 1,265 | $203 | 0.0% | $147.66 | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 5,045 | $202 | 0.0% | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 832 | $201 | 0.0% | $184.95 | +20.8% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 1,017 | $200 | 0.0% | $238.55 | — | MID CAP ETF | 922908629 |
| — | FIRST TR ENERGY INCOME GRO | 12,498 | $199 | 0.0% | $15.92 | — | COM | 33738G104 |
| BATT | AMPLIFY ETF TR | 13,295 | $195 | 0.0% | $14.67 | — | AMPLIFY LITHIUM | 032108805 |
| — | FIRST TR SPECIALTY FIN FIN | 60,597 | $193 | 0.0% | $3.73 | — | COM BEN INTR | 33733G109 |
| — | VIRNETX HLDG CORP | 164,135 | $192 | 0.0% | $2155.84 | — | COM | 92823T108 |
| — | MFS GOVT MKTS INCOME TR | 49,779 | $175 | 0.0% | $3.68 | — | SH BEN INT | 552939100 |
| QYLD | GLOBAL X FDS | 10,034 | $175 | 0.0% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE VALUE TR INC | 12,474 | $174 | 0.0% | $13.95 | — | COM | 780910105 |
| HIPS | GRANITESHARES ETF TR | 13,325 | $165 | 0.0% | $12.38 | — | HIPS US HIGH INC | 38747R306 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,127 | $148 | 0.0% | $7.54 | — | COM | 67077P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,652 | $143 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,487 | $141 | 0.0% | $28.80 | -53.5% | COM | 565788106 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,245 | $136 | 0.0% | $12.09 | — | COM | 258622109 |
| — | EATON VANCE TAXMANAGED GLOB | 17,113 | $132 | 0.0% | $9.54 | — | COM | 27829F108 |
| — | EATON VANCE MUN BD FD | 11,125 | $119 | 0.0% | $10.70 | — | COM | 27827X101 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,456 | $103 | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| NNDM | NANO DIMENSION LTD | 32,869 | $103 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| CERS | CERUS CORP | 15,600 | $83 | 0.0% | $5.54 | -9.8% | COM | 157085101 |
| — | FRANKLIN LTD DURATION INCOME | 11,803 | $80 | 0.0% | $7.49 | — | COM | 35472T101 |
| RIOT | RIOT BLOCKCHAIN INC | 18,264 | $77 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| CGEN | COMPUGEN LTD | 41,345 | $76 | 0.0% | $3.38 | -36.1% | ORD | M25722105 |
| MVIS | MICROVISION INC DEL | 12,695 | $49 | 0.0% | $3.91 | -8.7% | COM NEW | 594960304 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $39 | 0.0% | $2.24 | — | COM | 50125G109 |
| — | AMARIN CORP PLC | 22,264 | $33 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| — | EVOGENE LTD | 31,962 | $24 | 0.0% | $3.54 | — | SHS | M4119S104 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $14 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | PREDICTIVE ONCOLOGY INC | 25,000 | $10 | 0.0% | $1.41 | — | COM NEW | 74039M200 |
| — | KALA PHARMACEUTICALS INC | 19,924 | $6 | 0.0% | $1.39 | — | COM | 483119103 |