CIK: 0001715593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value ($000): $1,205,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,547 | $64,488 | 5.4% | $81942.41 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 430,192 | $54,755 | 4.5% | $117.35 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 160,709 | $42,951 | 3.6% | $254.72 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 627,349 | $37,214 | 3.1% | $11441.08 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,096,041 | $35,216 | 2.9% | $34.08 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 893,357 | $34,734 | 2.9% | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 193,841 | $26,789 | 2.2% | $118.87 | +29.8% | COM | 037833100 |
| PTBD | PACER FDS TR | 951,026 | $18,669 | 1.5% | $20.96 | — | TRENDPILOT US BD | 69374H642 |
| FPE | FIRST TR EXCH TRADED FD III | 1,060,241 | $17,706 | 1.5% | $2675.25 | — | PFD SECS INC ETF | 33739E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 280,539 | $16,224 | 1.3% | $60.06 | — | S&P500 LOW VOL | 46138E354 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 299,066 | $14,161 | 1.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 38,323 | $13,744 | 1.1% | $364.64 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 205,574 | $13,656 | 1.1% | $74.70 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 148,485 | $13,601 | 1.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 58,158 | $13,545 | 1.1% | $201.69 | +27.4% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 292,722 | $12,900 | 1.1% | $46.85 | — | SENIOR LN FD | 33738D309 |
| HEFA | ISHARES TR | 405,839 | $12,131 | 1.0% | $29.79 | — | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 275,145 | $11,980 | 1.0% | $53.08 | — | TCW OPPORTUNIS | 33740F805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 470,324 | $11,918 | 1.0% | $21.79 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 72,334 | $11,188 | 0.9% | $162.69 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 164,143 | $11,181 | 0.9% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 284,853 | $10,916 | 0.9% | $6965.86 | — | FIRST TR TA HIYL | 33738D408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 654,599 | $10,591 | 0.9% | $16.39 | — | OPTIMUM YIELD | 46090F100 |
| SHV | ISHARES TR | 95,796 | $10,538 | 0.9% | $110.21 | — | SHORT TREAS BD | 464288679 |
| SJB | PROSHARES TR | 514,303 | $10,291 | 0.9% | $18.71 | — | SHRT HGH YIELD | 74347R131 |
| IVW | ISHARES TR | 171,804 | $9,939 | 0.8% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| DLS | WISDOMTREE TR | 184,851 | $9,509 | 0.8% | $55.50 | — | INTL SMCAP DIV | 97717W760 |
| TIP | ISHARES TR | 84,235 | $8,836 | 0.7% | $124.69 | — | TIPS BD ETF | 464287176 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 275,255 | $8,574 | 0.7% | $42.15 | — | SSI STRG ETF | 33739Q507 |
| AMZN | AMAZON COM INC | 73,237 | $8,276 | 0.7% | $125.81 | +0.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 185,964 | $7,876 | 0.7% | $47.87 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 117,283 | $7,683 | 0.6% | $69.29 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 91,866 | $7,460 | 0.6% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| DGS | WISDOMTREE TR | 183,760 | $7,317 | 0.6% | $42.77 | — | EMG MKTS SMCAP | 97717W281 |
| FXN | FIRST TR EXCHANGE TRADED FD | 466,708 | $7,285 | 0.6% | $11.43 | — | ENERGY ALPHADX | 33734X127 |
| DGRO | ISHARES TR | 160,807 | $7,151 | 0.6% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 58,607 | $7,098 | 0.6% | $124.70 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 87,230 | $6,400 | 0.5% | $126.43 | — | U.S. TECH ETF | 464287721 |
| LVHI | LEGG MASON ETF INVT | 264,353 | $6,376 | 0.5% | $25.53 | — | FRANKLIN INTL LW | 52468L505 |
| HD | HOME DEPOT INC | 22,806 | $6,293 | 0.5% | $204.71 | +32.2% | COM | 437076102 |
| USMV | ISHARES TR | 94,779 | $6,265 | 0.5% | $3004.71 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 70,888 | $6,189 | 0.5% | $55.21 | +47.4% | COM | 30231G102 |
| TSLA | TESLA INC | 22,226 | $5,895 | 0.5% | $274.88 | +1.6% | COM | 88160R101 |
| ESGU | ISHARES TR | 73,216 | $5,814 | 0.5% | $86.73 | — | ESG AWR MSCI USA | 46435G425 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 270,772 | $5,813 | 0.5% | $24.39 | — | TCW SECURITIZED | 33740U109 |
| GOOGL | ALPHABET INC | 60,375 | $5,775 | 0.5% | $109.90 | +0.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 43,995 | $5,554 | 0.5% | $115.86 | +12.7% | COM | 742718109 |
| LOW | LOWES COS INC | 28,639 | $5,379 | 0.4% | $171.00 | +6.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 10,587 | $5,347 | 0.4% | $260.54 | +90.0% | COM | 91324P102 |
| CWB | SPDR SER TR | 84,383 | $5,341 | 0.4% | $8455.30 | — | BBG CONV SEC ETF | 78464A359 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 94,215 | $5,077 | 0.4% | $69.85 | — | SML CP GRW ALP | 33737M300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,356 | $4,914 | 0.4% | $125.73 | — | DIV APP ETF | 921908844 |
| FXG | FIRST TR EXCHANGE TRADED FD | 86,142 | $4,899 | 0.4% | $60.77 | — | CONSUMR STAPLE | 33734X119 |
| BOND | PIMCO ETF TR | 52,900 | $4,746 | 0.4% | $95.92 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 45,596 | $4,739 | 0.4% | $106.83 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 36,085 | $4,680 | 0.4% | $43.07 | -2.5% | COM | 931142103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 90,556 | $4,638 | 0.4% | $52.33 | — | S&P500 EQL FIN | 46137V340 |
| HYG | ISHARES TR | 64,973 | $4,638 | 0.4% | $84.83 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 52,048 | $4,538 | 0.4% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 27,111 | $4,429 | 0.4% | $126.99 | +20.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 44,417 | $4,391 | 0.4% | $100.11 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 33,732 | $4,335 | 0.4% | $128.08 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,023 | $4,275 | 0.4% | $337.97 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,070 | $4,251 | 0.4% | $50.81 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 94,351 | $4,199 | 0.3% | $47.48 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,287 | $4,077 | 0.3% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| FXU | FIRST TR EXCHANGE TRADED FD | 133,235 | $4,070 | 0.3% | $30.55 | — | UTILITIES ALPH | 33734X184 |
| KO | COCA COLA CO | 69,527 | $3,895 | 0.3% | $45.54 | +23.1% | COM | 191216100 |
| IJK | ISHARES TR | 57,444 | $3,620 | 0.3% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 27,224 | $3,571 | 0.3% | $145.27 | — | MSCI USA MMENTM | 46432F396 |
| TSCO | TRACTOR SUPPLY CO | 19,093 | $3,549 | 0.3% | $19.52 | +88.0% | COM | 892356106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,504 | $3,542 | 0.3% | $146.07 | — | S&P500 PUR GWT | 46137V266 |
| SO | SOUTHERN CO | 49,919 | $3,394 | 0.3% | $50.19 | +33.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,075 | $3,224 | 0.3% | $289.95 | -1.9% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 39,204 | $3,209 | 0.3% | $104.67 | — | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORP NEW | 21,366 | $3,070 | 0.3% | $90.22 | +47.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 23,429 | $2,893 | 0.2% | $116.77 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 68,536 | $2,878 | 0.2% | $37.14 | — | PORTFOLIO S&P500 | 78464A854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,450 | $2,876 | 0.2% | $22.15 | — | SR LN ETF | 46138G508 |
| GOVT | ISHARES TR | 126,180 | $2,872 | 0.2% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 23,475 | $2,788 | 0.2% | $128.31 | — | TECHNOLOGY | 81369Y803 |
| — | FLAHERTY & CRUMRINE PFD SECS | 185,918 | $2,761 | 0.2% | $19.09 | — | COM | 338478100 |
| DVY | ISHARES TR | 25,496 | $2,734 | 0.2% | $86.89 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 16,609 | $2,712 | 0.2% | $118.68 | +30.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 29,097 | $2,707 | 0.2% | $86.06 | +9.3% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 28,050 | $2,693 | 0.2% | $97.05 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 25,404 | $2,655 | 0.2% | $95.63 | +10.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 29,400 | $2,646 | 0.2% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 29,852 | $2,571 | 0.2% | $67.54 | +19.1% | COM | 58933Y105 |
| EFV | ISHARES TR | 65,700 | $2,531 | 0.2% | $46.37 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 57,213 | $2,504 | 0.2% | $31.98 | +26.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,616 | $2,499 | 0.2% | $85.08 | +49.4% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 6,372 | $2,473 | 0.2% | $68.87 | +43.8% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 11,539 | $2,469 | 0.2% | $223.74 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 92,971 | $2,399 | 0.2% | $30.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 10,078 | $2,325 | 0.2% | $201.30 | +17.4% | COM | 580135101 |
| DORM | DORMAN PRODS INC | 28,094 | $2,307 | 0.2% | $76.73 | +28.3% | COM | 258278100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 99,929 | $2,282 | 0.2% | $21.43 | — | NAT GAS ETF | 33733E807 |
| — | INVESCO DB G10 CURRENCY HARV | 86,821 | $2,247 | 0.2% | $25.88 | — | UNIT | 46139B102 |
| MOAT | VANECK ETF TRUST | 36,951 | $2,217 | 0.2% | $67.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDYV | SPDR SER TR | 38,104 | $2,203 | 0.2% | $63.59 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BARCLAYS BANK PLC | 120,396 | $2,202 | 0.2% | $18.68 | — | IPATH SHILR CAPE | 06742A669 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $2,164 | 0.2% | $369.99 | +34.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 5,576 | $2,154 | 0.2% | $291.65 | +30.6% | COM | 539830109 |
| AGG | ISHARES TR | 22,137 | $2,133 | 0.2% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 53,047 | $2,122 | 0.2% | $37.72 | +6.2% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 50,476 | $2,119 | 0.2% | $43.92 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 34,808 | $2,101 | 0.2% | $60.94 | — | S&P 400 MDCP GRW | 78464A821 |
| FALN | ISHARES TR | 84,976 | $2,031 | 0.2% | $28.52 | — | FALN ANGLS USD | 46435G474 |
| SDY | SPDR SER TR | 18,175 | $2,027 | 0.2% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| CAPE | DOUBLELINE ETF TRUST | 100,924 | $2,018 | 0.2% | $20.00 | — | SHILLER CAPE U S | 25861R204 |
| IWB | ISHARES TR | 10,139 | $2,001 | 0.2% | $249.21 | — | RUS 1000 ETF | 464287622 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 110,249 | $1,996 | 0.2% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| EFG | ISHARES TR | 27,432 | $1,990 | 0.2% | $82.71 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 19,290 | $1,976 | 0.2% | $107.46 | — | 20 YR TR BD ETF | 464287432 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,777 | $1,965 | 0.2% | $165.25 | — | S&P500 EQL STP | 46137V373 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 44,534 | $1,939 | 0.2% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,797 | $1,927 | 0.2% | $486.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 34,404 | $1,927 | 0.2% | $6384.09 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 7,428 | $1,919 | 0.2% | $209.84 | +14.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,284 | $1,909 | 0.2% | $39.42 | -9.3% | COM | 92343V104 |
| V | VISA INC | 10,701 | $1,901 | 0.2% | $202.49 | -2.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 4,171 | $1,895 | 0.2% | $365.22 | +24.7% | COM | 036752103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,887 | $1,862 | 0.2% | $80.50 | — | S&P 500 GARP ETF | 46137V431 |
| ANGL | VANECK ETF TRUST | 70,324 | $1,845 | 0.2% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,321 | $1,818 | 0.2% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,566 | $1,809 | 0.2% | $463.61 | +19.5% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 32,326 | $1,804 | 0.1% | $68.20 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 19,073 | $1,799 | 0.1% | $134.13 | -22.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,244 | $1,775 | 0.1% | $327.33 | -0.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 14,600 | $1,772 | 0.1% | $23.10 | -31.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 18,296 | $1,759 | 0.1% | $110.62 | +0.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 22,224 | $1,743 | 0.1% | $62.98 | +22.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 57,585 | $1,739 | 0.1% | $29.22 | +4.7% | COM | 060505104 |
| IWL | ISHARES TR | 20,450 | $1,736 | 0.1% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,942 | $1,730 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 36,549 | $1,724 | 0.1% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| AGCO | AGCO CORP | 17,565 | $1,689 | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| META | META PLATFORMS INC | 12,298 | $1,669 | 0.1% | $234.32 | -31.3% | CL A | 30303M102 |
| HSY | HERSHEY CO | 7,438 | $1,640 | 0.1% | $135.05 | +52.0% | COM | 427866108 |
| T | AT&T INC | 106,862 | $1,639 | 0.1% | $15.93 | -5.3% | COM | 00206R102 |
| SUSL | ISHARES TR | 26,425 | $1,632 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| BSV | VANGUARD BD INDEX FDS | 21,597 | $1,616 | 0.1% | $77.19 | — | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 69,896 | $1,612 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 19,290 | $1,601 | 0.1% | $64.60 | +25.3% | COM | 718172109 |
| IGSB | ISHARES TR | 32,466 | $1,600 | 0.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,291 | $1,579 | 0.1% | $102.51 | +12.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 18,708 | $1,576 | 0.1% | $88.85 | -11.8% | COM | 855244109 |
| LIT | GLOBAL X FDS | 23,746 | $1,569 | 0.1% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,945 | $1,556 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 9,564 | $1,554 | 0.1% | $162.48 | — | S&P 100 ETF | 464287101 |
| SCHO | SCHWAB STRATEGIC TR | 32,096 | $1,549 | 0.1% | $49.37 | — | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 25,919 | $1,543 | 0.1% | $62.05 | — | GLOBAL 100 ETF | 464287572 |
| SOXX | ISHARES TR | 4,813 | $1,534 | 0.1% | $452.75 | — | ISHARES SEMICDTR | 464287523 |
| DWSH | ADVISORSHARES TR | 137,961 | $1,531 | 0.1% | $8.46 | — | DORSY SHRT ETF | 00768Y529 |
| XLY | SELECT SECTOR SPDR TR | 10,424 | $1,485 | 0.1% | $143.03 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 29,207 | $1,480 | 0.1% | $54.65 | — | MSCI EMERG MRKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 10,951 | $1,477 | 0.1% | $121.08 | +19.7% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 30,028 | $1,476 | 0.1% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| PCEF | INVESCO EXCH TRADED FD TR II | 81,226 | $1,417 | 0.1% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| ABT | ABBOTT LABS | 14,623 | $1,415 | 0.1% | $93.36 | +7.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 8,710 | $1,407 | 0.1% | $132.57 | +21.1% | CL B | 911312106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,262 | $1,393 | 0.1% | $23.91 | — | UNIT | 46138B103 |
| VTI | VANGUARD INDEX FDS | 7,691 | $1,380 | 0.1% | $183.35 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 32,105 | $1,380 | 0.1% | $56.56 | — | CORE MSCI EMKT | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 2,578 | $1,353 | 0.1% | $534.00 | -5.9% | COM | 893641100 |
| VBR | VANGUARD INDEX FDS | 9,148 | $1,312 | 0.1% | $153.31 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 4,035 | $1,305 | 0.1% | $196.06 | +57.1% | COM | 532457108 |
| AMN | AMN HEALTHCARE SVCS INC | 11,935 | $1,265 | 0.1% | $108.46 | +1.1% | COM | 001744101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,765 | $1,264 | 0.1% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 33,292 | $1,256 | 0.1% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,877 | $1,255 | 0.1% | $219.40 | +25.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 17,475 | $1,246 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 30,791 | $1,243 | 0.1% | $30.98 | +6.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 15,807 | $1,211 | 0.1% | $52.34 | +29.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 42,092 | $1,205 | 0.1% | $22.22 | +25.5% | COM | 969457100 |
| PLD | PROLOGIS INC. | 11,833 | $1,202 | 0.1% | $93.13 | +19.7% | COM | 74340W103 |
| IEFA | ISHARES TR | 22,745 | $1,198 | 0.1% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 24,489 | $1,179 | 0.1% | $54.25 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 7,611 | $1,178 | 0.1% | $113.66 | +33.4% | COM | 882508104 |
| CB | CHUBB LIMITED | 6,453 | $1,174 | 0.1% | $140.10 | +29.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 10,447 | $1,172 | 0.1% | $72.87 | +53.8% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 11,296 | $1,156 | 0.1% | $49.18 | +79.3% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,016 | $1,154 | 0.1% | $271.64 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 11,041 | $1,131 | 0.1% | $121.72 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 15,635 | $1,124 | 0.1% | $54.60 | +21.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 11,760 | $1,122 | 0.1% | $69.93 | +25.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 13,697 | $1,122 | 0.1% | $64.91 | +44.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,596 | $1,089 | 0.1% | $73.57 | +18.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 6,453 | $1,059 | 0.1% | $143.18 | +20.3% | COM | 149123101 |
| IYH | ISHARES TR | 4,176 | $1,057 | 0.1% | $259.00 | — | US HLTHCARE ETF | 464287762 |
| BPOP | POPULAR INC | 14,672 | $1,057 | 0.1% | $65.88 | +6.3% | COM NEW | 733174700 |
| TFC | TRUIST FINL CORP | 24,243 | $1,056 | 0.1% | $38.19 | +5.3% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 37,469 | $1,054 | 0.1% | $30.74 | — | INTL EQTY ETF | 808524805 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,134 | $1,049 | 0.1% | $21.19 | +3.6% | COM | 388689101 |
| USB | US BANCORP DEL | 25,530 | $1,029 | 0.1% | $43.50 | -9.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,317 | $1,029 | 0.1% | $32.49 | +48.0% | COM | 11135F101 |
| MET | METLIFE INC | 16,795 | $1,021 | 0.1% | $45.86 | +25.7% | COM | 59156R108 |
| HDV | ISHARES TR | 11,101 | $1,013 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,535 | $1,008 | 0.1% | $42.32 | +75.5% | COM | 039483102 |
| MUB | ISHARES TR | 9,706 | $996 | 0.1% | $113.51 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 6,034 | $995 | 0.1% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 10,252 | $985 | 0.1% | $104.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 38,100 | $982 | 0.1% | $47.04 | -31.3% | COM | 458140100 |
| LAND | GLADSTONE LD CORP | 54,022 | $978 | 0.1% | $27.19 | — | COM | 376549101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,041 | $977 | 0.1% | $138.76 | — | FTSE RAFI 1000 | 46137V613 |
| DVN | DEVON ENERGY CORP NEW | 16,199 | $974 | 0.1% | $47.10 | +12.4% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 14,096 | $974 | 0.1% | $64.19 | +6.5% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 13,514 | $973 | 0.1% | $65.73 | — | ENERGY | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 6,148 | $953 | 0.1% | $134.01 | +12.7% | COM | 59522J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,552 | $946 | 0.1% | $86.93 | -3.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 15,407 | $933 | 0.1% | $62.40 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 4,734 | $924 | 0.1% | $193.54 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 29,667 | $921 | 0.1% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,814 | $918 | 0.1% | $59.20 | +2.7% | COM | 416515104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,845 | $910 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| CMCSA | COMCAST CORP NEW | 30,725 | $901 | 0.1% | $37.54 | -10.3% | CL A | 20030N101 |
| — | LINDE PLC | 3,311 | $893 | 0.1% | $215.50 | — | SHS | G5494J103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,050 | $885 | 0.1% | $40.36 | — | SH BEN INT NEW | 409735206 |
| AFL | AFLAC INC | 15,704 | $883 | 0.1% | $45.14 | +20.9% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 21,920 | $882 | 0.1% | $32.53 | +21.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 8,794 | $873 | 0.1% | $57.30 | +51.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 10,815 | $873 | 0.1% | $72.63 | +3.8% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $867 | 0.1% | $74.14 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 4,654 | $862 | 0.1% | $38800.89 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 5,123 | $855 | 0.1% | $147.76 | +9.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,809 | $851 | 0.1% | $340.69 | +32.3% | COM | 666807102 |
| O | REALTY INCOME CORP | 14,605 | $850 | 0.1% | $55.44 | +3.4% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 10,904 | $850 | 0.1% | $70.35 | +8.1% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 7,484 | $846 | 0.1% | $117.59 | +8.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 2,484 | $844 | 0.1% | $278.93 | +22.4% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 26,324 | $841 | 0.1% | $30.35 | -1.5% | COM | 316773100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,955 | $813 | 0.1% | $455.11 | -16.9% | COM | 00724F101 |
| CMI | CUMMINS INC | 3,976 | $809 | 0.1% | $156.30 | +25.5% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 4,400 | $809 | 0.1% | $207.85 | -6.9% | COM | 40412C101 |
| EOG | EOG RES INC | 7,189 | $803 | 0.1% | $97.13 | +0.5% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 3,343 | $802 | 0.1% | $173.87 | +33.4% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 21,137 | $799 | 0.1% | $41.60 | — | US SML CAP ETF | 808524607 |
| WOOD | ISHARES TR | 12,201 | $798 | 0.1% | $80.43 | — | GL TIMB FORE ETF | 464288174 |
| DE | DEERE & CO | 2,371 | $792 | 0.1% | $319.01 | +2.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 9,787 | $790 | 0.1% | $86.67 | -6.8% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 5,882 | $789 | 0.1% | $118.32 | +14.7% | COM | 872590104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,702 | $787 | 0.1% | $65.18 | — | FTSE PACIFIC ETF | 922042866 |
| ETR | ENTERGY CORP NEW | 7,730 | $778 | 0.1% | $46.47 | +9.0% | COM | 29364G103 |
| IEUR | ISHARES TR | 19,604 | $775 | 0.1% | $48.44 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 9,663 | $775 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 15,385 | $773 | 0.1% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| ULTA | ULTA BEAUTY INC | 1,914 | $768 | 0.1% | $386.46 | +4.2% | COM | 90384S303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,158 | $764 | 0.1% | $43.97 | — | COM | 637417106 |
| IJH | ISHARES TR | 3,480 | $763 | 0.1% | $239.24 | — | CORE S&P MCP ETF | 464287507 |
| FSK | FS KKR CAP CORP | 44,717 | $758 | 0.1% | $9.40 | +32.6% | COM | 302635206 |
| F | FORD MTR CO DEL | 67,524 | $756 | 0.1% | $10.68 | +1.7% | COM | 345370860 |
| EWC | ISHARES INC | 24,505 | $754 | 0.1% | $33.69 | — | MSCI CDA ETF | 464286509 |
| ITB | ISHARES TR | 14,455 | $752 | 0.1% | $59.26 | — | US HOME CONS ETF | 464288752 |
| UNP | UNION PAC CORP | 3,859 | $752 | 0.1% | $144.98 | +40.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 4,963 | $736 | 0.1% | $133.59 | +20.8% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 8,181 | $733 | 0.1% | $98.95 | -4.8% | COM | 172062101 |
| DWM | WISDOMTREE TR | 18,200 | $731 | 0.1% | $40.16 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK ENHANCD CAP & INM | 44,059 | $725 | 0.1% | $20.77 | — | COM | 09256A109 |
| MOO | VANECK ETF TRUST | 8,979 | $724 | 0.1% | $103.86 | — | AGRIBUSINESS ETF | 92189F700 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,647 | $724 | 0.1% | $35.07 | — | FTSE RAFI DEV | 46138E743 |
| BP | BP PLC | 25,283 | $722 | 0.1% | $27.99 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,727 | $721 | 0.1% | $90.14 | +6.7% | COM | 28176E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,489 | $711 | 0.1% | $31.11 | +6.9% | COM | 90984P303 |
| BX | BLACKSTONE INC | 8,484 | $710 | 0.1% | $75.88 | +15.0% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 22,386 | $708 | 0.1% | $20.53 | +55.5% | SHS | G6700G107 |
| IUSG | ISHARES TR | 8,804 | $706 | 0.1% | $90.39 | — | CORE S&P US GWT | 464287671 |
| ARCC | ARES CAPITAL CORP | 41,121 | $694 | 0.1% | $11.51 | +21.0% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO | 11,211 | $694 | 0.1% | $52.40 | -17.5% | COM NEW | 369604301 |
| SHYG | ISHARES TR | 17,289 | $691 | 0.1% | $43.31 | — | 0-5YR HI YL CP | 46434V407 |
| FMB | FIRST TR EXCH TRADED FD III | 14,146 | $689 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 41,220 | $686 | 0.1% | $14.07 | +5.0% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 5,484 | $683 | 0.1% | $115.53 | -0.8% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 5,532 | $674 | 0.1% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 41,983 | $673 | 0.1% | $17.29 | -13.9% | COM | 493267108 |
| VDC | VANGUARD WORLD FDS | 3,914 | $672 | 0.1% | $184.84 | — | CONSUM STP ETF | 92204A207 |
| IRT | INDEPENDENCE RLTY TR INC | 40,002 | $669 | 0.1% | $24.94 | — | COM | 45378A106 |
| CME | CME GROUP INC | 3,771 | $668 | 0.1% | $163.47 | +4.3% | COM | 12572Q105 |
| ILCG | ISHARES TR | 13,767 | $664 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,081 | $661 | 0.1% | $133.48 | +4.9% | COM | 030420103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,281 | $655 | 0.1% | $56.39 | — | COM UNIT | 16411Q101 |
| SPSM | SPDR SER TR | 18,940 | $645 | 0.1% | $34.53 | — | PORTFOLIO S&P600 | 78468R853 |
| MS | MORGAN STANLEY | 8,058 | $637 | 0.1% | $44.08 | +70.7% | COM NEW | 617446448 |
| CASH | META FINL GROUP INC | 19,228 | $634 | 0.1% | $45.01 | -21.2% | COM | 59100U108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,628 | $634 | 0.1% | $95.65 | — | DYNMC MKT ETF | 46137V712 |
| CMC | COMMERCIAL METALS CO | 17,824 | $632 | 0.1% | $22.79 | +61.7% | COM | 201723103 |
| EBC | EASTERN BANKSHARES INC | 31,841 | $625 | 0.1% | $19.00 | -4.8% | COM | 27627N105 |
| SON | SONOCO PRODS CO | 10,960 | $622 | 0.1% | $55.62 | -3.2% | COM | 835495102 |
| USO | UNITED STS OIL FD LP | 9,500 | $620 | 0.1% | $65.26 | — | UNITS | 91232N207 |
| FHN | FIRST HORIZON CORPORATION | 26,742 | $612 | 0.1% | $16.10 | +24.7% | COM | 320517105 |
| USFR | WISDOMTREE TR | 12,174 | $612 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DIVO | AMPLIFY ETF TR | 19,081 | $611 | 0.1% | $37.29 | — | CWP ENHANCED DIV | 032108409 |
| SCHV | SCHWAB STRATEGIC TR | 10,442 | $611 | 0.1% | $61.11 | — | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 5,609 | $611 | 0.1% | $118.03 | — | 10-20 YR TRS ETF | 464288653 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,695 | $610 | 0.1% | $145.69 | +50.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,965 | $600 | 0.0% | $369.33 | -5.9% | COM | 78409V104 |
| SMPL | SIMPLY GOOD FOODS CO | 18,647 | $597 | 0.0% | $37.03 | -11.4% | COM | 82900L102 |
| ITOT | ISHARES TR | 7,478 | $595 | 0.0% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 29,619 | $594 | 0.0% | $12.01 | +51.0% | COM | 7591EP100 |
| NURE | NUSHARES ETF TR | 19,846 | $590 | 0.0% | $34.77 | — | NUVEEN SHRT TERM | 67092P706 |
| PAM | PAMPA ENERGIA S A | 25,914 | $590 | 0.0% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| TJX | TJX COS INC NEW | 9,435 | $586 | 0.0% | $57.41 | +4.3% | COM | 872540109 |
| IWY | ISHARES TR | 4,897 | $585 | 0.0% | $140.22 | — | RUS TP200 GR ETF | 464289438 |
| KHC | KRAFT HEINZ CO | 17,253 | $575 | 0.0% | $29.84 | +5.4% | COM | 500754106 |
| — | AVANGRID INC | 13,783 | $575 | 0.0% | $51.30 | — | COM | 05351W103 |
| SCHP | SCHWAB STRATEGIC TR | 11,063 | $573 | 0.0% | $55.81 | — | US TIPS ETF | 808524870 |
| CSL | CARLISLE COS INC | 2,005 | $562 | 0.0% | $238.67 | +15.3% | COM | 142339100 |
| TTD | THE TRADE DESK INC | 9,367 | $560 | 0.0% | $66.02 | -13.8% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,591 | $559 | 0.0% | $45.21 | — | ALLWRLD EX US | 922042775 |
| RNST | RENASANT CORP | 17,815 | $557 | 0.0% | $30.58 | +6.4% | COM | 75970E107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,258 | $554 | 0.0% | $53.74 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 8,969 | $553 | 0.0% | $54.71 | +2.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 7,554 | $553 | 0.0% | $83.92 | -7.5% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 2,386 | $548 | 0.0% | $214.62 | +6.9% | CL A | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 2,134 | $545 | 0.0% | $219.87 | +12.7% | COM | 49714P108 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $542 | 0.0% | $253.41 | -9.4% | COM | 824348106 |
| VCR | VANGUARD WORLD FDS | 2,295 | $539 | 0.0% | $275.99 | — | CONSUM DIS ETF | 92204A108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,755 | $535 | 0.0% | $183.34 | — | S&P500 EQL MAT | 46137V316 |
| AMGN | AMGEN INC | 2,369 | $534 | 0.0% | $178.27 | +22.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,627 | $532 | 0.0% | $194.13 | +4.6% | COM | 863667101 |
| — | CALIFORNIA BANCORP INC | 26,250 | $531 | 0.0% | $18.44 | — | COM | 13005U101 |
| EEM | ISHARES TR | 15,216 | $531 | 0.0% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 17,445 | $530 | 0.0% | $34.42 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 13,732 | $530 | 0.0% | $38.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SYY | SYSCO CORP | 7,498 | $530 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| IVLU | ISHARES TR | 26,803 | $529 | 0.0% | $19.74 | — | MSCI INTL VLU FT | 46435G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,414 | $527 | 0.0% | $48.38 | +28.8% | COM | 110122108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,777 | $527 | 0.0% | $7.69 | +10.8% | COM | 69121K104 |
| IPAC | ISHARES TR | 11,003 | $527 | 0.0% | $57.54 | — | CORE MSCI PAC | 46434V696 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,672 | $526 | 0.0% | $101.29 | — | FTSE SMCAP ETF | 922042718 |
| BCE | BCE INC | 12,553 | $526 | 0.0% | $35.75 | +5.3% | COM NEW | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,286 | $526 | 0.0% | $62.84 | +1.2% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 3,631 | $526 | 0.0% | $120.75 | +18.9% | SHS | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 15,253 | $524 | 0.0% | $37.93 | -16.1% | COM | 174610105 |
| IEV | ISHARES TR | 13,606 | $514 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,071 | $513 | 0.0% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 19,546 | $503 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,868 | $500 | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| XLRE | SELECT SECTOR SPDR TR | 13,874 | $500 | 0.0% | $48.31 | — | RL EST SEL SEC | 81369Y860 |
| MGK | VANGUARD WORLD FD | 2,842 | $495 | 0.0% | $167.79 | — | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 9,589 | $491 | 0.0% | $37.40 | +33.1% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 5,695 | $490 | 0.0% | $125.29 | -29.4% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 11,957 | $489 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,411 | $488 | 0.0% | $56.10 | — | MATERIALS ALPH | 33734X168 |
| ORCL | ORACLE CORP | 7,971 | $487 | 0.0% | $64.86 | +8.2% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,462 | $486 | 0.0% | $76.75 | -12.1% | SHS - A - | N53745100 |
| INMD | INMODE LTD | 16,542 | $482 | 0.0% | $39.46 | -21.4% | SHS | M5425M103 |
| QCLR | GLOBAL X FDS | 22,139 | $481 | 0.0% | $22.05 | — | NASDAQ 100 COLA | 37960A602 |
| PMCB | PHARMACYTE BIOTECH INC | 200,104 | $480 | 0.0% | $2.53 | 0.0% | COM NEW | 71715X203 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,304 | $478 | 0.0% | $139.52 | +2.2% | COM | 22822V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,821 | $471 | 0.0% | $127.03 | +28.1% | CL A | 65336K103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,532 | $469 | 0.0% | $84.28 | — | WTR ETF | 33733B100 |
| PH | PARKER-HANNIFIN CORP | 1,921 | $465 | 0.0% | $275.62 | -6.0% | COM | 701094104 |
| MILN | GLOBAL X FDS | 18,136 | $465 | 0.0% | $42.36 | — | MILLENNIAL CONSU | 37954Y764 |
| CI | CIGNA CORP NEW | 1,656 | $460 | 0.0% | $218.80 | +21.0% | COM | 125523100 |
| IGV | ISHARES TR | 1,830 | $458 | 0.0% | $278.81 | — | EXPANDED TECH | 464287515 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,433 | $456 | 0.0% | $19.44 | — | CBOE VEST GLD ST | 33733E849 |
| IWF | ISHARES TR | 2,153 | $453 | 0.0% | $223.16 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 14,282 | $452 | 0.0% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $452 | 0.0% | $432.59 | -7.9% | COM | 776696106 |
| IWS | ISHARES TR | 4,680 | $450 | 0.0% | $107.48 | — | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,486 | $448 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,796 | $447 | 0.0% | $142.34 | -4.6% | COM | 679580100 |
| SLV | ISHARES SILVER TR | 25,439 | $445 | 0.0% | $22.77 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 809 | $445 | 0.0% | $607.93 | — | COM | 09247X101 |
| CFO | VICTORY PORTFOLIOS II | 6,916 | $444 | 0.0% | $64.20 | — | VCSHS US 500 ENH | 92647N782 |
| SPTL | SPDR SER TR | 14,874 | $441 | 0.0% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| CDC | VICTORY PORTFOLIOS II | 7,410 | $440 | 0.0% | $59.38 | — | VCSHS US EQ INCM | 92647N824 |
| OTTR | OTTER TAIL CORP | 7,065 | $435 | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| VLU | SPDR SER TR | 3,439 | $433 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| ASML | ASML HOLDING N V | 1,039 | $432 | 0.0% | $661.53 | — | N Y REGISTRY SHS | N07059210 |
| UDR | UDR INC | 10,337 | $431 | 0.0% | $33.64 | +18.8% | COM | 902653104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,865 | $428 | 0.0% | $86.95 | +75.2% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,647 | $427 | 0.0% | $94.45 | -9.7% | COM | 31620M106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,882 | $424 | 0.0% | $25.72 | -30.8% | COM CL A | Y27183600 |
| XLC | SELECT SECTOR SPDR TR | 8,809 | $422 | 0.0% | $58.53 | — | COMMUNICATION | 81369Y852 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,958 | $422 | 0.0% | $113.31 | — | S&P500 EQL UTL | 46137V274 |
| OMC | OMNICOM GROUP INC | 6,666 | $421 | 0.0% | $60.83 | -0.9% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 2,624 | $420 | 0.0% | $107.15 | +46.1% | COM | 94106L109 |
| MTB | M & T BK CORP | 2,379 | $419 | 0.0% | $154.87 | +2.0% | COM | 55261F104 |
| IEI | ISHARES TR | 3,630 | $415 | 0.0% | $114.33 | — | 3 7 YR TREAS BD | 464288661 |
| ICF | ISHARES TR | 7,695 | $413 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| ARKW | ARK ETF TR | 8,985 | $410 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| NSC | NORFOLK SOUTHN CORP | 1,947 | $408 | 0.0% | $239.71 | -7.0% | COM | 655844108 |
| PSFF | PACER FDS TR | 19,740 | $407 | 0.0% | $20.62 | — | SWAN SOS FD OF | 69374H568 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $471172.90 | -9.1% | CL A | 084670108 |
| ICVT | ISHARES TR | 5,837 | $402 | 0.0% | $69.19 | — | CONV BD ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,332 | $401 | 0.0% | $107.22 | -20.6% | COM | 007903107 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,813 | $401 | 0.0% | $16.16 | — | FTSE RAFI EMNG | 46138E727 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,556 | $399 | 0.0% | $11.33 | +12.8% | COM | 140501107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,416 | $395 | 0.0% | $139.51 | +23.3% | COM | 127387108 |
| MBB | ISHARES TR | 4,237 | $388 | 0.0% | $105.24 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 2,627 | $388 | 0.0% | $178.39 | -12.0% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 12,225 | $388 | 0.0% | $45.14 | -22.4% | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 14,857 | $388 | 0.0% | $25.33 | -2.4% | COM | 127097103 |
| RWX | SPDR INDEX SHS FDS | 16,003 | $386 | 0.0% | $24.12 | — | DJ INTL RL ETF | 78463X863 |
| WEC | WEC ENERGY GROUP INC | 4,310 | $385 | 0.0% | $63.31 | +43.3% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 1,876 | $384 | 0.0% | $263.60 | — | COM NEW | 50540R409 |
| HYD | VANECK ETF TRUST | 7,644 | $382 | 0.0% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| ZROZ | PIMCO ETF TR | 4,089 | $381 | 0.0% | $93.18 | — | 25YR+ ZERO U S | 72201R882 |
| MGV | VANGUARD WORLD FD | 4,226 | $380 | 0.0% | $98.28 | — | MEGA CAP VAL ETF | 921910840 |
| AMP | AMERIPRISE FINL INC | 1,505 | $379 | 0.0% | $193.26 | +29.7% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 6,905 | $379 | 0.0% | $45.26 | +25.1% | CL A | 609207105 |
| ACWV | ISHARES INC | 4,258 | $377 | 0.0% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| GWX | SPDR INDEX SHS FDS | 14,434 | $376 | 0.0% | $29.10 | — | S&P INTL SMLCP | 78463X871 |
| IRM | IRON MTN INC NEW | 8,529 | $375 | 0.0% | $41.85 | +6.3% | COM | 46284V101 |
| — | LITHIUM AMERS CORP NEW | 14,039 | $368 | 0.0% | $36.70 | — | COM NEW | 53680Q207 |
| IFRA | ISHARES TR | 11,334 | $365 | 0.0% | $32.20 | — | US INFRASTRUC | 46435U713 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,206 | $363 | 0.0% | $56.91 | — | UT COM SHS ETF | 33736Q104 |
| GD | GENERAL DYNAMICS CORP | 1,704 | $362 | 0.0% | $213.30 | -1.1% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 7,490 | $362 | 0.0% | $18.10 | +160.6% | COM | 61945C103 |
| DFAU | DIMENSIONAL ETF TRUST | 14,246 | $358 | 0.0% | $25.13 | — | US CORE EQT MKT | 25434V104 |
| ARKG | ARK ETF TR | 10,844 | $356 | 0.0% | $74.58 | — | GENOMIC REV ETF | 00214Q302 |
| TGT | TARGET CORP | 2,394 | $355 | 0.0% | $171.98 | -16.9% | COM | 87612E106 |
| EPI | WISDOMTREE TR | 11,606 | $354 | 0.0% | $31.62 | — | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES INC | 18,030 | $354 | 0.0% | $25.10 | — | MSCI AUST ETF | 464286103 |
| DBEF | DBX ETF TR | 10,586 | $354 | 0.0% | $37.68 | — | XTRACK MSCI EAFE | 233051200 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,913 | $353 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| ARKF | ARK ETF TR | 22,955 | $353 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| VGT | VANGUARD WORLD FDS | 1,150 | $353 | 0.0% | $298.25 | — | INF TECH ETF | 92204A702 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,773 | $352 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR SER TR | 14,028 | $350 | 0.0% | $26.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,210 | $350 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| IYE | ISHARES TR | 8,877 | $349 | 0.0% | $29.74 | — | U.S. ENERGY ETF | 464287796 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,587 | $348 | 0.0% | $28.00 | +71.8% | COM | 410120109 |
| — | INDIA FD INC | 21,611 | $347 | 0.0% | $18.41 | — | COM | 454089103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,039 | $346 | 0.0% | $16.74 | — | FNDMNTL HY CRP | 46138E719 |
| ARKQ | ARK ETF TR | 7,686 | $346 | 0.0% | $78.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MMM | 3M CO | 3,131 | $346 | 0.0% | $108.55 | -11.2% | COM | 88579Y101 |
| COMT | ISHARES U S ETF TR | 9,661 | $345 | 0.0% | $35.71 | — | GSCI CMDTY STGY | 46431W853 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,381 | $343 | 0.0% | $25.63 | — | FTSE RAFI SML | 46138E735 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,114 | $343 | 0.0% | $24.30 | — | DWA DEV MKTS | 46138E875 |
| MP | MP MATERIALS CORP | 12,522 | $342 | 0.0% | $43.02 | -24.0% | COM CL A | 553368101 |
| JNK | SPDR SER TR | 3,883 | $341 | 0.0% | $98.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| INDY | ISHARES TR | 8,069 | $341 | 0.0% | $46.14 | — | INDIA 50 ETF | 464289529 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,770 | $340 | 0.0% | $67.74 | -7.7% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 9,004 | $338 | 0.0% | $47.07 | -13.4% | COM | 745867101 |
| EIDO | ISHARES TR | 14,509 | $338 | 0.0% | $22.36 | — | MSCI INDONIA ETF | 46429B309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,388 | $336 | 0.0% | $31.39 | — | SHS | 33734H106 |
| SRE | SEMPRA | 2,240 | $336 | 0.0% | $63.43 | +14.3% | COM | 816851109 |
| FDX | FEDEX CORP | 2,226 | $330 | 0.0% | $191.98 | +2.0% | COM | 31428X106 |
| BA | BOEING CO | 2,664 | $323 | 0.0% | $181.07 | -15.3% | COM | 097023105 |
| NKE | NIKE INC | 3,877 | $322 | 0.0% | $119.86 | -15.3% | CL B | 654106103 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,898 | $322 | 0.0% | $29.55 | — | COM | 42726M106 |
| ZION | ZIONS BANCORPORATION N A | 6,310 | $321 | 0.0% | $68.41 | -20.1% | COM | 989701107 |
| ESGE | ISHARES INC | 11,547 | $319 | 0.0% | $39.42 | — | ESG AWR MSCI EM | 46434G863 |
| EQIX | EQUINIX INC | 561 | $319 | 0.0% | $677.58 | -10.1% | COM | 29444U700 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,943 | $316 | 0.0% | $21.96 | +0.8% | CL A | 559663109 |
| AZO | AUTOZONE INC | 147 | $315 | 0.0% | $1079.88 | +101.7% | COM | 053332102 |
| NFLX | NETFLIX INC | 1,337 | $315 | 0.0% | $42.29 | -47.5% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 2,590 | $312 | 0.0% | $175.54 | -20.3% | COM | 714046109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,063 | $311 | 0.0% | $27.29 | -56.6% | COM | 565788106 |
| C | CITIGROUP INC | 7,452 | $311 | 0.0% | $55.77 | -21.7% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,449 | $311 | 0.0% | $207.60 | +10.2% | COM | 03027X100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,824 | $310 | 0.0% | $53.63 | — | MUNI HI INCM ETF | 33739P301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,975 | $309 | 0.0% | $24.35 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 1,427 | $309 | 0.0% | $221.81 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 4,389 | $308 | 0.0% | $65.99 | +9.8% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 9,906 | $306 | 0.0% | $33.75 | +2.8% | COM | 443201108 |
| CSX | CSX CORP | 11,459 | $305 | 0.0% | $32.55 | -9.1% | COM | 126408103 |
| GM | GENERAL MTRS CO | 9,514 | $305 | 0.0% | $44.09 | -19.6% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,036 | $304 | 0.0% | $163.45 | -13.1% | COM | 693475105 |
| SPSB | SPDR SER TR | 10,374 | $303 | 0.0% | $29.21 | — | PORTFOLIO SHORT | 78464A474 |
| DEM | WISDOMTREE TR | 9,293 | $302 | 0.0% | $32.50 | — | EMER MKT HIGH FD | 97717W315 |
| NWL | NEWELL BRANDS INC | 21,738 | $302 | 0.0% | $19.34 | -17.5% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 2,019 | $302 | 0.0% | $118.26 | +16.2% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,412 | $300 | 0.0% | $4886.98 | — | COM CL A | 720190206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,371 | $299 | 0.0% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORP PLC | 2,230 | $297 | 0.0% | $97.46 | +36.9% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 7,976 | $296 | 0.0% | $35.17 | -3.9% | COM | 29250N105 |
| TAIL | CAMBRIA ETF TR | 17,449 | $294 | 0.0% | $18.67 | — | TAIL RISK | 132061862 |
| XEL | XCEL ENERGY INC | 4,588 | $294 | 0.0% | $60.02 | +8.1% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,878 | $293 | 0.0% | $93.08 | — | INT-TERM CORP | 92206C870 |
| TRU | TRANSUNION | 4,893 | $291 | 0.0% | $101.85 | -25.9% | COM | 89400J107 |
| IGIB | ISHARES TR | 6,000 | $290 | 0.0% | $56.62 | — | ISHS 5-10YR INVT | 464288638 |
| KBE | SPDR SER TR | 6,459 | $286 | 0.0% | $44.28 | — | S&P BK ETF | 78464A797 |
| BWX | SPDR SER TR | 13,749 | $286 | 0.0% | $23.08 | — | BLOOMBERG INTL T | 78464A516 |
| FDRR | FIDELITY COVINGTON TRUST | 8,061 | $286 | 0.0% | $44.35 | — | DIVID ETF RISI | 316092832 |
| BAX | BAXTER INTL INC | 5,276 | $284 | 0.0% | $72.27 | -23.5% | COM | 071813109 |
| — | INDEXIQ ETF TR | 9,823 | $282 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| GSLC | GOLDMAN SACHS ETF TR | 3,956 | $281 | 0.0% | $88.83 | — | ACTIVEBETA US LG | 381430503 |
| CROX | CROCS INC | 4,071 | $280 | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,152 | $279 | 0.0% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| SHYD | VANECK ETF TRUST | 12,795 | $279 | 0.0% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| OGE | OGE ENERGY CORP | 7,645 | $279 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| IUSV | ISHARES TR | 4,424 | $277 | 0.0% | $70.59 | — | CORE S&P US VLU | 464287663 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,855 | $277 | 0.0% | $57.05 | — | NAS CLNEDG GREEN | 33733E500 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,595 | $277 | 0.0% | $22.82 | -27.1% | COM | 185899101 |
| DOW | DOW INC | 6,301 | $277 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| EMB | ISHARES TR | 3,475 | $276 | 0.0% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| ALTL | PACER FDS TR | 7,629 | $273 | 0.0% | $35.78 | — | LUNT LRG CP ALTR | 69374H717 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,019 | $273 | 0.0% | $122.03 | -21.5% | COM | 45866F104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,611 | $272 | 0.0% | $94.09 | — | NASDQ CLN EDGE | 33737A108 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $269 | 0.0% | $88.53 | — | SBI INT-INDS | 81369Y704 |
| INCO | COLUMBIA ETF TR II | 5,194 | $266 | 0.0% | $53.15 | — | INDIA CONSMR ETF | 19762B707 |
| HEI | HEICO CORP NEW | 1,841 | $265 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| AON | AON PLC | 989 | $265 | 0.0% | $228.70 | +20.6% | SHS CL A | G0403H108 |
| KR | KROGER CO | 6,055 | $265 | 0.0% | $31.96 | +37.9% | COM | 501044101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,222 | $264 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| TOTL | SSGA ACTIVE ETF TR | 6,513 | $262 | 0.0% | $40.23 | — | SPDR TR TACTIC | 78467V848 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $261 | 0.0% | $143.15 | +58.5% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 4,732 | $260 | 0.0% | $56.54 | — | SPONSORED ADR | 046353108 |
| IAI | ISHARES TR | 3,043 | $260 | 0.0% | $85.44 | — | US BR DEL SE ETF | 464288794 |
| — | MARATHON OIL CORP | 11,413 | $258 | 0.0% | $22.61 | — | COM | 565849106 |
| IAK | ISHARES TR | 3,234 | $256 | 0.0% | $82.33 | — | U.S. INSRNCE ETF | 464288786 |
| FOXA | FOX CORP | 8,330 | $256 | 0.0% | $38.56 | -16.1% | CL A COM | 35137L105 |
| TSN | TYSON FOODS INC | 3,890 | $256 | 0.0% | $62.80 | +12.1% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 2,542 | $253 | 0.0% | $86.20 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,750 | $252 | 0.0% | $236.77 | -29.2% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 7,087 | $252 | 0.0% | $35.56 | — | SPONSORED ADR | 110448107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,594 | $252 | 0.0% | $48.64 | — | GLB EX US ETF | 922042676 |
| DSTL | ETF SER SOLUTIONS | 6,803 | $251 | 0.0% | $38.56 | — | DISTILLATE US | 26922A321 |
| SNA | SNAP ON INC | 1,249 | $251 | 0.0% | $191.26 | +3.1% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 6,787 | $251 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| VDE | VANGUARD WORLD FDS | 2,455 | $249 | 0.0% | $101.43 | — | ENERGY ETF | 92204A306 |
| MUNI | PIMCO ETF TR | 4,976 | $249 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| SLB | SCHLUMBERGER LTD | 6,895 | $248 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $248 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,604 | $246 | 0.0% | $159.26 | -4.4% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 5,312 | $243 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| IYF | ISHARES TR | 3,527 | $238 | 0.0% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| TFI | SPDR SER TR | 5,392 | $237 | 0.0% | $45.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESI | ELEMENT SOLUTIONS INC | 14,486 | $236 | 0.0% | $21.78 | -18.4% | COM | 28618M106 |
| GLDM | WORLD GOLD TR | 7,141 | $236 | 0.0% | $33.05 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 6,767 | $233 | 0.0% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| EME | EMCOR GROUP INC | 2,018 | $233 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| EWL | ISHARES INC | 6,167 | $231 | 0.0% | $44.53 | — | MSCI SWITZERLAND | 464286749 |
| VXF | VANGUARD INDEX FDS | 1,821 | $231 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| XSOE | WISDOMTREE TR | 9,371 | $231 | 0.0% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| CBOE | CBOE GLOBAL MKTS INC | 1,962 | $230 | 0.0% | $107.73 | +7.5% | COM | 12503M108 |
| JBL | JABIL INC | 3,988 | $230 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | PIMCO DYNAMIC INCOME FD | 11,833 | $229 | 0.0% | $23.60 | — | SHS | 72201Y101 |
| VB | VANGUARD INDEX FDS | 1,335 | $228 | 0.0% | $212.67 | — | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC | 4,129 | $227 | 0.0% | $78.13 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 8,804 | $225 | 0.0% | $18.71 | +32.9% | COM | 460690100 |
| DEO | DIAGEO PLC | 1,316 | $224 | 0.0% | $203.21 | — | SPON ADR NEW | 25243Q205 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,449 | $223 | 0.0% | $9.27 | — | COM NEW | 64828T201 |
| — | GSK PLC | 7,593 | $223 | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| OPK | OPKO HEALTH INC | 117,000 | $221 | 0.0% | $2.92 | -18.9% | COM | 68375N103 |
| WTRE | WISDOMTREE TR | 14,172 | $221 | 0.0% | $15.59 | — | NEW ECON REAL ES | 97717W331 |
| SCHE | SCHWAB STRATEGIC TR | 9,834 | $220 | 0.0% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 4,373 | $219 | 0.0% | $61.07 | — | PRTFLO S&P500 GW | 78464A409 |
| ACGL | ARCH CAP GROUP LTD | 4,765 | $217 | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 1,837 | $216 | 0.0% | $62.15 | +7.0% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147 | $216 | 0.0% | $91.75 | — | SPONSORED ADS | 874039100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,718 | $216 | 0.0% | $43.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| SUB | ISHARES TR | 2,096 | $215 | 0.0% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| — | VIRNETX HLDG CORP | 182,635 | $214 | 0.0% | $1937.58 | — | COM | 92823T108 |
| — | GAMCO NAT RES GOLD & INCOME | 51,597 | $213 | 0.0% | $5.15 | — | SH BEN INT | 36465E101 |
| NJUL | INNOVATOR ETFS TR | 5,047 | $212 | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| VCTR | VICTORY CAP HLDGS INC | 8,985 | $209 | 0.0% | $23.67 | 0.0% | COM CL A | 92645B103 |
| SNY | SANOFI | 5,510 | $209 | 0.0% | $51.11 | — | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 773 | $208 | 0.0% | $269.08 | — | S&P 500 TOP 50 | 46137V233 |
| BDX | BECTON DICKINSON & CO | 931 | $207 | 0.0% | $240.69 | -2.6% | COM | 075887109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,870 | $207 | 0.0% | $66.08 | — | BETABUILDERS CDA | 46641Q225 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,867 | $207 | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,232 | $207 | 0.0% | $14.54 | — | COM | 006212104 |
| BFC | BANK FIRST CORP | 2,689 | $206 | 0.0% | $71.80 | 0.0% | COM | 06211J100 |
| CNI | CANADIAN NATL RY CO | 1,901 | $205 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| TFII | TFI INTL INC | 2,257 | $204 | 0.0% | $96.95 | 0.0% | COM | 87241L109 |
| ALB | ALBEMARLE CORP | 767 | $203 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,468 | $202 | 0.0% | $45.21 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 2,987 | $201 | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR ENERGY INCOME & GRO | 13,343 | $198 | 0.0% | $15.85 | — | COM | 33738G104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,608 | $197 | 0.0% | $18.57 | — | HIG YLD EQ DIV | 46137V563 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,380 | $195 | 0.0% | $19.54 | — | INSTL PFD SECS | 33739P855 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,852 | $194 | 0.0% | $16.37 | — | DWA EMERG MKTS | 46138E867 |
| — | MACQUARIE / FIRST TR GLOBAL | 24,242 | $192 | 0.0% | $9.56 | — | COM | 55607W100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 25,433 | $180 | 0.0% | $7.08 | — | COM | 48661E108 |
| BATT | AMPLIFY ETF TR | 14,033 | $179 | 0.0% | $14.57 | — | AMPLIFY LITHIUM | 032108805 |
| WBD | WARNER BROS DISCOVERY INC | 15,113 | $174 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ROYCE VALUE TR INC | 13,783 | $173 | 0.0% | $13.82 | — | COM | 780910105 |
| HIPS | GRANITESHARES ETF TR | 14,543 | $167 | 0.0% | $12.31 | — | HIPS US HIGH INC | 38747R306 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $165 | 0.0% | $15.18 | — | COM | 67071L106 |
| — | FIRST TR SPECIALTY FIN & FIN | 57,494 | $164 | 0.0% | $3.73 | — | COM BEN INTR | 33733G109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,863 | $164 | 0.0% | $15.27 | — | COM | 58463J304 |
| — | MFS GOVT MKTS INCOME TR | 49,271 | $160 | 0.0% | $3.68 | — | SH BEN INT | 552939100 |
| PAAS | PAN AMERN SILVER CORP | 10,076 | $160 | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,806 | $159 | 0.0% | $6.81 | — | SPONSORED ADS | 00215W100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 13,030 | $153 | 0.0% | $11.74 | — | COM | 47804L102 |
| RIOT | RIOT BLOCKCHAIN INC | 20,724 | $145 | 0.0% | $9.02 | -21.9% | COM | 767292105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,671 | $137 | 0.0% | $11.95 | — | COM | 258622109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,270 | $137 | 0.0% | $7.54 | — | COM | 67077P101 |
| — | INVESCO SR INCOME TR | 34,010 | $127 | 0.0% | $3.73 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,935 | $123 | 0.0% | $11.25 | — | COM | 95768B107 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,556 | $117 | 0.0% | $11.08 | — | COM | 84741T104 |
| — | CHIMERA INVT CORP | 19,397 | $101 | 0.0% | $5.21 | — | COM NEW | 16934Q208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,531 | $97 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $89 | 0.0% | $8.16 | — | COM | 486606106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,532 | $84 | 0.0% | $3.29 | — | COM SH BEN INT | 36465A109 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,456 | $81 | 0.0% | $1.73 | +31.2% | COM NEW | 83587F202 |
| AG | FIRST MAJESTIC SILVER CORP | 10,390 | $79 | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| NNDM | NANO DIMENSION LTD | 32,869 | $79 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | FUELCELL ENERGY INC | 20,400 | $70 | 0.0% | $3.43 | — | COM | 35952H601 |
| — | FRANKLIN LTD DURATION INCOME | 10,650 | $66 | 0.0% | $7.49 | — | COM | 35472T101 |
| NOK | NOKIA CORP | 14,196 | $61 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 15,600 | $56 | 0.0% | $5.54 | -13.6% | COM | 157085101 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,909 | $49 | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| MVIS | MICROVISION INC DEL | 12,695 | $46 | 0.0% | $3.91 | +20.4% | COM NEW | 594960304 |
| — | HUT 8 MNG CORP | 21,738 | $39 | 0.0% | $1.79 | — | COM | 44812T102 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $33 | 0.0% | $2.24 | — | COM | 50125G109 |
| — | CEL-SCI CORP | 10,700 | $33 | 0.0% | $3.08 | — | COM PAR NEW | 150837607 |
| CGEN | COMPUGEN LTD | 41,345 | $27 | 0.0% | $3.38 | -58.2% | ORD | M25722105 |
| — | EVOGENE LTD | 31,962 | $27 | 0.0% | $3.54 | — | SHS | M4119S104 |
| — | AMARIN CORP PLC | 22,264 | $24 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $18 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | PREDICTIVE ONCOLOGY INC | 39,500 | $14 | 0.0% | $1.02 | — | COM NEW | 74039M200 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $7 | 0.0% | $0.80 | 0.0% | SHS EURO | N71542109 |
| — | KALA PHARMACEUTICALS INC | 19,924 | $4 | 0.0% | $1.39 | — | COM | 483119103 |