CIK: 0001715593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,290,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 185,977 | $71,123 | 5.5% | $79561.09 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 441,234 | $62,324 | 4.8% | $117.95 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 781,798 | $46,470 | 3.6% | $9192.56 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,228,478 | $44,913 | 3.5% | $34.35 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 161,097 | $42,897 | 3.3% | $254.72 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 968,794 | $42,549 | 3.3% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 176,425 | $22,923 | 1.8% | $118.87 | +18.4% | COM | 037833100 |
| HYG | ISHARES TR | 310,867 | $22,889 | 1.8% | $75.97 | — | IBOXX HI YD ETF | 464288513 |
| PTBD | PACER FDS TR | 966,794 | $19,442 | 1.5% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 385,968 | $18,299 | 1.4% | $50.60 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 280,055 | $17,896 | 1.4% | $60.06 | — | S&P500 LOW VOL | 46138E354 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 395,103 | $17,618 | 1.4% | $46.27 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 429,617 | $16,729 | 1.3% | $4631.76 | — | FIRST TR TA HIYL | 33738D408 |
| SCHD | SCHWAB STRATEGIC TR | 210,031 | $15,866 | 1.2% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 37,110 | $14,258 | 1.1% | $364.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 58,747 | $14,089 | 1.1% | $202.02 | +15.9% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 726,012 | $12,930 | 1.0% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 520,730 | $12,555 | 1.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| HEFA | ISHARES TR | 458,678 | $12,384 | 1.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 70,413 | $11,945 | 0.9% | $162.69 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 162,637 | $11,749 | 0.9% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SJB | PROSHARES TR | 612,037 | $11,629 | 0.9% | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| DLS | WISDOMTREE TR | 187,566 | $10,871 | 0.8% | $55.54 | — | INTL SMCAP DIV | 97717W760 |
| IVW | ISHARES TR | 170,228 | $9,958 | 0.8% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 656,086 | $9,697 | 0.8% | $16.39 | — | OPTIMUM YIELD | 46090F100 |
| FPE | FIRST TR EXCH TRADED FD III | 567,830 | $9,540 | 0.7% | $2675.25 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 79,073 | $8,722 | 0.7% | $59.46 | +61.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 62,162 | $8,445 | 0.7% | $125.34 | — | SBI HEALTHCARE | 81369Y209 |
| DGS | WISDOMTREE TR | 191,949 | $8,444 | 0.7% | $42.82 | — | EMG MKTS SMCAP | 97717W281 |
| DGRO | ISHARES TR | 159,995 | $8,000 | 0.6% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| JNK | SPDR SER TR | 88,413 | $7,957 | 0.6% | $90.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 111,130 | $7,835 | 0.6% | $69.29 | — | SBI INT-UTILS | 81369Y886 |
| LVHI | LEGG MASON ETF INVT | 306,230 | $7,824 | 0.6% | $25.53 | — | FRANKLIN INTL LW | 52468L505 |
| SCHX | SCHWAB STRATEGIC TR | 172,066 | $7,769 | 0.6% | $47.87 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 103,795 | $7,732 | 0.6% | $118.14 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 72,100 | $7,674 | 0.6% | $124.69 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 22,239 | $7,025 | 0.5% | $204.71 | +37.4% | COM | 437076102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 400,161 | $6,839 | 0.5% | $11.43 | — | ENERGY ALPHADX | 33734X127 |
| PG | PROCTER AND GAMBLE CO | 44,142 | $6,690 | 0.5% | $115.86 | +12.0% | COM | 742718109 |
| ESGU | ISHARES TR | 75,678 | $6,414 | 0.5% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 75,273 | $6,323 | 0.5% | $125.08 | -21.0% | COM | 023135106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 91,157 | $5,722 | 0.4% | $60.88 | — | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 28,145 | $5,608 | 0.4% | $171.00 | +10.0% | COM | 548661107 |
| IJR | ISHARES TR | 58,608 | $5,547 | 0.4% | $105.68 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 38,869 | $5,511 | 0.4% | $43.25 | +5.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,106 | $5,483 | 0.4% | $125.73 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 48,064 | $5,477 | 0.4% | $107.20 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 119,224 | $5,357 | 0.4% | $46.95 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 73,487 | $5,298 | 0.4% | $3004.71 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 9,829 | $5,211 | 0.4% | $260.54 | +92.1% | COM | 91324P102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 91,725 | $5,174 | 0.4% | $52.38 | — | S&P500 EQL FIN | 46137V340 |
| GOOGL | ALPHABET INC | 56,608 | $4,995 | 0.4% | $109.90 | -14.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 54,132 | $4,951 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 33,933 | $4,923 | 0.4% | $128.08 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR SER TR | 75,864 | $4,881 | 0.4% | $8455.30 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 13,708 | $4,816 | 0.4% | $338.64 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 52,962 | $4,792 | 0.4% | $95.92 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 26,892 | $4,750 | 0.4% | $126.99 | +23.7% | COM | 478160104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 140,300 | $4,659 | 0.4% | $30.68 | — | UTILITIES ALPH | 33734X184 |
| SPYM | SPDR SER TR | 103,417 | $4,652 | 0.4% | $39.78 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 72,797 | $4,631 | 0.4% | $45.96 | +19.5% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,518 | $4,341 | 0.3% | $50.72 | — | TOTAL INT BD ETF | 92203J407 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 77,565 | $4,288 | 0.3% | $69.85 | — | SML CP GRW ALP | 33737M300 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 81,159 | $4,268 | 0.3% | $52.97 | — | UT COM SHS ETF | 33736Q104 |
| CAPE | DOUBLELINE ETF TRUST | 202,220 | $4,249 | 0.3% | $20.50 | — | SHILLER CAPE U S | 25861R204 |
| TSCO | TRACTOR SUPPLY CO | 18,645 | $4,195 | 0.3% | $19.52 | +106.0% | COM | 892356106 |
| IJK | ISHARES TR | 55,937 | $3,821 | 0.3% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,244 | $3,782 | 0.3% | $290.04 | +2.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 28,018 | $3,757 | 0.3% | $97.69 | +20.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,549 | $3,688 | 0.3% | $90.22 | +69.8% | COM | 166764100 |
| MTUM | ISHARES TR | 25,221 | $3,681 | 0.3% | $145.27 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,552 | $3,670 | 0.3% | $53.08 | — | TCW OPPORTUNIS | 33740F805 |
| EFV | ISHARES TR | 78,342 | $3,594 | 0.3% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 48,454 | $3,460 | 0.3% | $50.19 | +18.8% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 24,355 | $3,419 | 0.3% | $117.67 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 30,202 | $3,351 | 0.3% | $67.83 | +36.8% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,049 | $3,343 | 0.3% | $146.07 | — | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 20,028 | $3,237 | 0.3% | $88.76 | +54.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 26,186 | $3,158 | 0.2% | $87.78 | — | SELECT DIVID ETF | 464287168 |
| IWX | ISHARES TR | 47,475 | $3,084 | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 57,391 | $2,941 | 0.2% | $31.98 | +25.7% | COM | 717081103 |
| IGSB | ISHARES TR | 58,919 | $2,935 | 0.2% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | FLAHERTY & CRUMRINE PFD SECS | 195,311 | $2,934 | 0.2% | $18.90 | — | COM | 338478100 |
| PEP | PEPSICO INC | 16,125 | $2,913 | 0.2% | $118.68 | +35.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 23,367 | $2,908 | 0.2% | $128.31 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 28,754 | $2,898 | 0.2% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 6,406 | $2,893 | 0.2% | $68.87 | +52.8% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 28,048 | $2,889 | 0.2% | $86.06 | -1.5% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 28,972 | $2,884 | 0.2% | $104.82 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 21,743 | $2,678 | 0.2% | $274.88 | -31.1% | COM | 88160R101 |
| MDYV | SPDR SER TR | 41,202 | $2,667 | 0.2% | $63.68 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 9,973 | $2,628 | 0.2% | $201.30 | +21.8% | COM | 580135101 |
| V | VISA INC | 12,611 | $2,620 | 0.2% | $201.66 | -2.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 86,992 | $2,583 | 0.2% | $30.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,453 | $2,515 | 0.2% | $80.88 | — | S&P 500 GARP ETF | 46137V431 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 102,392 | $2,510 | 0.2% | $21.50 | — | NAT GAS ETF | 33733E807 |
| CSCO | CISCO SYS INC | 52,472 | $2,500 | 0.2% | $37.72 | +9.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 24,650 | $2,445 | 0.2% | $88.53 | -1.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 5,023 | $2,444 | 0.2% | $291.65 | +46.3% | COM | 539830109 |
| DORM | DORMAN PRODS INC | 29,805 | $2,410 | 0.2% | $77.20 | +10.0% | COM | 258278100 |
| EFG | ISHARES TR | 28,536 | $2,390 | 0.2% | $82.75 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 35,890 | $2,356 | 0.2% | $6122.47 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 11,007 | $2,346 | 0.2% | $223.74 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 36,043 | $2,340 | 0.2% | $67.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 5,106 | $2,331 | 0.2% | $380.13 | +23.3% | COM | 22160K105 |
| MDYG | SPDR SER TR | 35,030 | $2,289 | 0.2% | $60.94 | — | S&P 400 MDCP GRW | 78464A821 |
| TDG | TRANSDIGM GROUP INC | 3,596 | $2,264 | 0.2% | $525.40 | -4.1% | COM | 893641100 |
| SDY | SPDR SER TR | 17,940 | $2,244 | 0.2% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 120,823 | $2,224 | 0.2% | $15.84 | -4.6% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,976 | $2,203 | 0.2% | $485.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 6,312 | $2,195 | 0.2% | $327.29 | -1.2% | CL A | 57636Q104 |
| IWB | ISHARES TR | 10,382 | $2,186 | 0.2% | $248.31 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 21,189 | $2,145 | 0.2% | $66.09 | +23.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,881 | $2,137 | 0.2% | $468.59 | +12.0% | COM | 883556102 |
| EEMV | ISHARES INC | 40,215 | $2,133 | 0.2% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 22,680 | $2,104 | 0.2% | $95.08 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 6,028 | $2,098 | 0.2% | $431.63 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 10,957 | $2,095 | 0.2% | $185.69 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 4,036 | $2,071 | 0.2% | $365.22 | +32.6% | COM | 036752103 |
| IAI | ISHARES TR | 21,527 | $2,069 | 0.2% | $94.62 | — | US BR DEL SE ETF | 464288794 |
| SCHG | SCHWAB STRATEGIC TR | 37,135 | $2,063 | 0.2% | $66.57 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 14,091 | $2,059 | 0.2% | $23.10 | -36.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 45,546 | $2,041 | 0.2% | $43.92 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK ETF TRUST | 75,441 | $2,038 | 0.2% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,594 | $2,032 | 0.2% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| DHR | DANAHER CORPORATION | 7,593 | $2,015 | 0.2% | $210.24 | +8.5% | COM | 235851102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,670 | $1,990 | 0.2% | $165.25 | — | S&P500 EQL STP | 46137V373 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 107,777 | $1,988 | 0.2% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| BAC | BANK AMERICA CORP | 59,943 | $1,985 | 0.2% | $29.32 | +8.2% | COM | 060505104 |
| LQD | ISHARES TR | 18,552 | $1,956 | 0.2% | $115.12 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 18,520 | $1,954 | 0.2% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 47,313 | $1,935 | 0.1% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 22,620 | $1,891 | 0.1% | $63.17 | +16.9% | COM | 65339F101 |
| IHI | ISHARES TR | 35,837 | $1,884 | 0.1% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 39,639 | $1,851 | 0.1% | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 20,534 | $1,847 | 0.1% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,992 | $1,830 | 0.1% | $102.51 | +20.0% | COM | 459200101 |
| ITB | ISHARES TR | 30,034 | $1,820 | 0.1% | $59.96 | — | US HOME CONS ETF | 464288752 |
| IXJ | ISHARES TR | 20,997 | $1,782 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYV | SPDR SER TR | 45,316 | $1,762 | 0.1% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IYJ | ISHARES TR | 18,199 | $1,755 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| TFC | TRUIST FINL CORP | 40,471 | $1,741 | 0.1% | $37.74 | -1.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 7,475 | $1,731 | 0.1% | $135.05 | +57.1% | COM | 427866108 |
| PAVE | GLOBAL X FDS | 63,928 | $1,693 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| PLD | PROLOGIS INC. | 14,998 | $1,691 | 0.1% | $94.62 | +5.9% | COM | 74340W103 |
| GOOG | ALPHABET INC | 18,834 | $1,671 | 0.1% | $110.16 | -14.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,044 | $1,657 | 0.1% | $39.42 | -22.0% | COM | 92343V104 |
| SJNK | SPDR SER TR | 67,961 | $1,647 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,674 | $1,641 | 0.1% | $54.34 | +53.9% | COM | 039483102 |
| FALN | ISHARES TR | 65,780 | $1,619 | 0.1% | $28.52 | — | FALN ANGLS USD | 46435G474 |
| BSV | VANGUARD BD INDEX FDS | 21,340 | $1,607 | 0.1% | $77.19 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 32,508 | $1,568 | 0.1% | $49.36 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 34,022 | $1,555 | 0.1% | $31.36 | +11.7% | COM | 02209S103 |
| OEF | ISHARES TR | 8,936 | $1,524 | 0.1% | $162.48 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,073 | $1,514 | 0.1% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 24,534 | $1,512 | 0.1% | $67.21 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 13,736 | $1,508 | 0.1% | $93.36 | +4.6% | COM | 002824100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 83,070 | $1,505 | 0.1% | $21.88 | — | CEF INM COMPSI | 46138E404 |
| IYH | ISHARES TR | 5,221 | $1,481 | 0.1% | $263.94 | — | US HLTHCARE ETF | 464287762 |
| WMB | WILLIAMS COS INC | 43,603 | $1,435 | 0.1% | $22.43 | +25.9% | COM | 969457100 |
| DIS | DISNEY WALT CO | 16,158 | $1,404 | 0.1% | $134.13 | -30.3% | COM | 254687106 |
| SUSL | ISHARES TR | 21,009 | $1,393 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| GIS | GENERAL MLS INC | 16,326 | $1,369 | 0.1% | $53.00 | +37.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 39,133 | $1,368 | 0.1% | $35.93 | -16.4% | CL A | 20030N101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,399 | $1,357 | 0.1% | $21.79 | — | FST TR GLB FD | 33739H101 |
| AXP | AMERICAN EXPRESS CO | 9,182 | $1,357 | 0.1% | $121.08 | +17.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 6,067 | $1,338 | 0.1% | $140.10 | +42.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 15,260 | $1,335 | 0.1% | $68.22 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 16,382 | $1,330 | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 17,740 | $1,322 | 0.1% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,473 | $1,314 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 4,887 | $1,304 | 0.1% | $219.40 | +20.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 12,354 | $1,286 | 0.1% | $74.97 | +21.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 7,378 | $1,283 | 0.1% | $132.57 | +11.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,864 | $1,280 | 0.1% | $271.64 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 3,475 | $1,271 | 0.1% | $196.06 | +76.4% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,390 | $1,271 | 0.1% | $74.00 | +9.3% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 25,627 | $1,268 | 0.1% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 15,201 | $1,266 | 0.1% | $54.60 | +35.9% | COM | 808513105 |
| AMN | AMN HEALTHCARE SVCS INC | 12,228 | $1,257 | 0.1% | $108.62 | +6.0% | COM | 001744101 |
| LIT | GLOBAL X FDS | 21,443 | $1,257 | 0.1% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 10,577 | $1,248 | 0.1% | $49.18 | +122.5% | COM | 20825C104 |
| SCHR | SCHWAB STRATEGIC TR | 25,344 | $1,248 | 0.1% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| HYS | PIMCO ETF TR | 13,959 | $1,246 | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 12,771 | $1,244 | 0.1% | $64.91 | +43.7% | COM | 038222105 |
| MET | METLIFE INC | 16,888 | $1,222 | 0.1% | $45.86 | +42.0% | COM | 59156R108 |
| EMB | ISHARES TR | 14,433 | $1,221 | 0.1% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 13,089 | $1,220 | 0.1% | $71.55 | +20.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,049 | $1,216 | 0.1% | $86.96 | +0.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,961 | $1,188 | 0.1% | $143.18 | +44.3% | COM | 149123101 |
| EEM | ISHARES TR | 31,233 | $1,184 | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,104 | $1,176 | 0.1% | $32.49 | +46.5% | COM | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,850 | $1,176 | 0.1% | $21.19 | +3.8% | COM | 388689101 |
| VBR | VANGUARD INDEX FDS | 7,327 | $1,164 | 0.1% | $153.31 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 7,018 | $1,160 | 0.1% | $113.66 | +33.7% | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,975 | $1,136 | 0.1% | $59.29 | +14.2% | COM | 416515104 |
| GOVT | ISHARES TR | 49,894 | $1,134 | 0.1% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 34,806 | $1,121 | 0.1% | $30.74 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 15,599 | $1,121 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 2,054 | $1,121 | 0.1% | $359.12 | +37.9% | COM | 666807102 |
| — | LINDE PLC | 3,435 | $1,120 | 0.1% | $219.49 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 9,651 | $1,115 | 0.1% | $72.87 | +46.2% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 18,069 | $1,111 | 0.1% | $48.37 | +22.7% | COM | 25179M103 |
| AFL | AFLAC INC | 15,426 | $1,110 | 0.1% | $45.14 | +38.4% | COM | 001055102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,030 | $1,109 | 0.1% | $22.15 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 5,139 | $1,101 | 0.1% | $147.76 | +21.0% | COM | 438516106 |
| AGG | ISHARES TR | 11,292 | $1,095 | 0.1% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 2,482 | $1,064 | 0.1% | $322.13 | +20.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 9,139 | $1,064 | 0.1% | $59.16 | +79.9% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 58,728 | $1,062 | 0.1% | $14.40 | +5.4% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 4,407 | $1,058 | 0.1% | $207.85 | +5.0% | COM | 40412C101 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,634 | $1,038 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| LW | LAMB WESTON HLDGS INC | 11,510 | $1,029 | 0.1% | $80.41 | 0.0% | COM | 513272104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,044 | $1,024 | 0.1% | $451.15 | -29.1% | COM | 00724F101 |
| ARKK | ARK ETF TR | 32,672 | $1,021 | 0.1% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 5,047 | $1,012 | 0.1% | $193.97 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 4,126 | $1,000 | 0.1% | $158.65 | +39.2% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 30,169 | $994 | 0.1% | $38.77 | — | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP DEL | 22,641 | $987 | 0.1% | $43.50 | -15.6% | COM NEW | 902973304 |
| PNOV | INNOVATOR ETFS TR | 32,622 | $985 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DG | DOLLAR GEN CORP NEW | 3,982 | $981 | 0.1% | $183.38 | +27.1% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 6,240 | $980 | 0.1% | $134.07 | +2.8% | COM | 59522J103 |
| META | META PLATFORMS INC | 8,090 | $974 | 0.1% | $234.32 | -50.2% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 8,547 | $962 | 0.1% | $46.70 | +4.6% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 11,162 | $936 | 0.1% | $70.32 | -1.9% | COM | 30040W108 |
| IJH | ISHARES TR | 3,843 | $930 | 0.1% | $239.50 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,220 | $915 | 0.1% | $65.15 | — | FTSE PACIFIC ETF | 922042866 |
| GILD | GILEAD SCIENCES INC | 10,544 | $905 | 0.1% | $57.11 | +24.0% | COM | 375558103 |
| VLUE | ISHARES TR | 9,883 | $901 | 0.1% | $104.67 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 8,324 | $901 | 0.1% | $114.82 | — | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 13,687 | $898 | 0.1% | $62.40 | — | US MID-CAP ETF | 808524508 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,949 | $898 | 0.1% | $40.36 | — | SH BEN INT NEW | 409735206 |
| QCOM | QUALCOMM INC | 8,142 | $895 | 0.1% | $116.88 | -6.9% | COM | 747525103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,540 | $894 | 0.1% | $44.01 | — | COM | 637417106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,658 | $889 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| KEY | KEYCORP | 50,724 | $884 | 0.1% | $16.86 | -12.3% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 21,149 | $873 | 0.1% | $32.53 | +25.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 6,183 | $866 | 0.1% | $119.32 | +16.3% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 26,230 | $861 | 0.1% | $30.35 | -1.4% | COM | 316773100 |
| MINT | PIMCO ETF TR | 8,709 | $859 | 0.1% | $100.11 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 10,736 | $855 | 0.1% | $59.02 | +19.8% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 20,990 | $850 | 0.1% | $41.60 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 24,072 | $841 | 0.1% | $27.99 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,175 | $840 | 0.1% | $101.76 | — | FTSE SMCAP ETF | 922042718 |
| CASH | PATHWARD FINANCIAL INC | 19,257 | $829 | 0.1% | $45.01 | -9.8% | COM | 59100U108 |
| EMR | EMERSON ELEC CO | 8,431 | $810 | 0.1% | $83.99 | +0.6% | COM | 291011104 |
| NVT | NVENT ELECTRIC PLC | 21,044 | $810 | 0.1% | $20.53 | +72.8% | SHS | G6700G107 |
| IXUS | ISHARES TR | 13,854 | $802 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 6,183 | $801 | 0.1% | $97.13 | +21.3% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 7,820 | $801 | 0.1% | $98.95 | -4.1% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 9,673 | $798 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 24,371 | $798 | 0.1% | $33.69 | — | MSCI CDA ETF | 464286509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,182 | $790 | 0.1% | $133.51 | +1.0% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 42,735 | $789 | 0.1% | $11.60 | +19.5% | COM | 04010L103 |
| IEUR | ISHARES TR | 16,610 | $789 | 0.1% | $48.44 | — | CORE MSCI EURO | 46434V738 |
| FLOT | ISHARES TR | 15,558 | $783 | 0.1% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 19,192 | $781 | 0.1% | $30.11 | +8.0% | COM | 500754106 |
| PAM | PAMPA ENERGIA S A | 24,395 | $779 | 0.1% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| FSK | FS KKR CAP CORP | 44,496 | $779 | 0.1% | $9.40 | +22.1% | COM | 302635206 |
| FHN | FIRST HORIZON CORPORATION | 31,675 | $776 | 0.1% | $16.94 | +27.1% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 2,302 | $771 | 0.1% | $362.27 | -11.4% | COM | 78409V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,713 | $763 | 0.1% | $53.97 | — | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 1,985 | $744 | 0.1% | $278.93 | +31.6% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 3,010 | $736 | 0.1% | $197.39 | +11.3% | COM | 863667101 |
| NANR | SPDR INDEX SHS FDS | 13,396 | $726 | 0.1% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| OMC | OMNICOM GROUP INC | 8,881 | $724 | 0.1% | $62.29 | +7.1% | COM | 681919106 |
| D | DOMINION ENERGY INC | 11,558 | $709 | 0.1% | $64.19 | -16.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 9,109 | $708 | 0.1% | $86.67 | -15.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 26,647 | $704 | 0.1% | $47.04 | -43.3% | COM | 458140100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,297 | $696 | 0.1% | $64.52 | +18.7% | COM | 74251V102 |
| CI | CIGNA CORP NEW | 2,094 | $694 | 0.1% | $235.55 | +26.9% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,469 | $689 | 0.1% | $386.46 | +11.6% | COM | 90384S303 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,915 | $688 | 0.1% | $114.31 | — | S&P500 EQL UTL | 46137V274 |
| ZTS | ZOETIS INC | 4,683 | $686 | 0.1% | $133.59 | +7.2% | CL A | 98978V103 |
| HDV | ISHARES TR | 6,577 | $686 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 11,238 | $682 | 0.1% | $55.55 | -4.6% | COM | 835495102 |
| STIP | ISHARES TR | 7,030 | $682 | 0.1% | $104.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 3,289 | $681 | 0.1% | $144.98 | +31.2% | COM | 907818108 |
| IVLU | ISHARES TR | 29,352 | $680 | 0.1% | $20.03 | — | MSCI INTL VLU FT | 46435G409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,416 | $673 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| ILCG | ISHARES TR | 13,803 | $672 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| CFG | CITIZENS FINL GROUP INC | 17,016 | $670 | 0.1% | $37.51 | -9.6% | COM | 174610105 |
| NEAR | ISHARES U S ETF TR | 13,575 | $669 | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| IRM | IRON MTN INC DEL | 13,354 | $666 | 0.1% | $42.98 | +4.7% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 19,397 | $663 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,648 | $662 | 0.1% | $56.39 | — | COM UNIT | 16411Q101 |
| VOE | VANGUARD INDEX FDS | 4,843 | $655 | 0.1% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 2,754 | $654 | 0.1% | $252.27 | -10.9% | COM | 824348106 |
| MS | MORGAN STANLEY | 7,673 | $652 | 0.1% | $44.08 | +74.2% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 29,947 | $646 | 0.1% | $12.09 | +55.5% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,443 | $642 | 0.0% | $180.22 | +34.7% | COM | 031162100 |
| CME | CME GROUP INC | 3,798 | $639 | 0.0% | $163.47 | -7.7% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 3,751 | $631 | 0.0% | $121.98 | +30.6% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,421 | $628 | 0.0% | $90.14 | -14.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,621 | $626 | 0.0% | $145.69 | +57.2% | COM | 053015103 |
| BX | BLACKSTONE INC | 8,424 | $625 | 0.0% | $75.88 | +3.6% | COM | 09260D107 |
| — | CALIFORNIA BANCORP INC | 26,250 | $624 | 0.0% | $18.44 | — | COM | 13005U101 |
| IPAC | ISHARES TR | 11,495 | $617 | 0.0% | $57.37 | — | CORE MSCI PAC | 46434V696 |
| ITOT | ISHARES TR | 7,189 | $610 | 0.0% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,947 | $608 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| ASML | ASML HOLDING N V | 1,095 | $599 | 0.0% | $655.65 | — | N Y REGISTRY SHS | N07059210 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,758 | $598 | 0.0% | $7.70 | +7.4% | COM | 69121K104 |
| ORCL | ORACLE CORP | 7,298 | $597 | 0.0% | $64.86 | +12.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,814 | $596 | 0.0% | $197.47 | -5.4% | COM | 03027X100 |
| DIVO | AMPLIFY ETF TR | 16,539 | $593 | 0.0% | $37.29 | — | CWP ENHANCED DIV | 032108409 |
| IWY | ISHARES TR | 4,900 | $591 | 0.0% | $140.22 | — | RUS TP200 GR ETF | 464289438 |
| SPMD | SPDR SER TR | 13,892 | $590 | 0.0% | $38.23 | — | PORTFOLIO S&P400 | 78464A847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,664 | $588 | 0.0% | $99.65 | +19.8% | COM | 03820C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,358 | $587 | 0.0% | $430.48 | -6.2% | COM | 776696106 |
| SYY | SYSCO CORP | 7,633 | $584 | 0.0% | $75.70 | -2.3% | COM | 871829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,253 | $583 | 0.0% | $31.11 | +16.6% | COM | 90984P303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,620 | $583 | 0.0% | $56.20 | — | MATERIALS ALPH | 33734X168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,813 | $577 | 0.0% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,634 | $577 | 0.0% | $183.34 | — | S&P500 EQL MAT | 46137V316 |
| PH | PARKER-HANNIFIN CORP | 1,977 | $575 | 0.0% | $275.62 | -0.0% | COM | 701094104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,922 | $568 | 0.0% | $42.15 | — | SSI STRG ETF | 33739Q507 |
| BCE | BCE INC | 12,906 | $567 | 0.0% | $35.74 | -0.9% | COM NEW | 05534B760 |
| FMB | FIRST TR EXCH TRADED FD III | 11,275 | $565 | 0.0% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| EBC | EASTERN BANKSHARES INC | 32,622 | $563 | 0.0% | $18.97 | -8.3% | COM | 27627N105 |
| INMD | INMODE LTD | 15,682 | $560 | 0.0% | $39.46 | -11.9% | SHS | M5425M103 |
| — | BLACKROCK INC | 785 | $556 | 0.0% | $607.93 | — | COM | 09247X101 |
| RNST | RENASANT CORP | 14,799 | $556 | 0.0% | $30.58 | +23.7% | COM | 75970E107 |
| SCHP | SCHWAB STRATEGIC TR | 10,689 | $554 | 0.0% | $55.81 | — | US TIPS ETF | 808524870 |
| PDEC | INNOVATOR ETFS TR | 18,442 | $551 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,983 | $551 | 0.0% | $45.21 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $548 | 0.0% | $48.81 | +33.6% | COM | 110122108 |
| IWM | ISHARES TR | 3,118 | $544 | 0.0% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| IRT | INDEPENDENCE RLTY TR INC | 32,228 | $543 | 0.0% | $24.94 | — | COM | 45378A106 |
| ALL | ALLSTATE CORP | 3,979 | $540 | 0.0% | $115.53 | +5.1% | COM | 020002101 |
| SPAB | SPDR SER TR | 21,444 | $539 | 0.0% | $25.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| LAND | GLADSTONE LD CORP | 29,180 | $535 | 0.0% | $27.19 | — | COM | 376549101 |
| KNSL | KINSALE CAP GROUP INC | 2,023 | $529 | 0.0% | $219.87 | +30.5% | COM | 49714P108 |
| — | INDIA FD INC | 35,673 | $528 | 0.0% | $16.99 | — | COM | 454089103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,856 | $527 | 0.0% | $142.26 | -1.9% | COM | 679580100 |
| BA | BOEING CO | 2,744 | $523 | 0.0% | $180.56 | -9.4% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 2,572 | $522 | 0.0% | $38800.89 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 7,918 | $520 | 0.0% | $37.40 | +39.7% | COM | 682680103 |
| — | PROSHARES TR | 28,428 | $519 | 0.0% | $18.26 | — | ULTSHT REAL EST | 74347G556 |
| WOOD | ISHARES TR | 7,061 | $514 | 0.0% | $80.43 | — | GL TIMB FORE ETF | 464288174 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,614 | $513 | 0.0% | $86.64 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 7,653 | $510 | 0.0% | $46.50 | +24.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 3,729 | $506 | 0.0% | $136.57 | -16.8% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,583 | $506 | 0.0% | $304.03 | — | INF TECH ETF | 92204A702 |
| — | AVANGRID INC | 11,745 | $505 | 0.0% | $51.30 | — | COM | 05351W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,071 | $504 | 0.0% | $76.75 | -13.5% | SHS - A - | N53745100 |
| SLV | ISHARES SILVER TR | 22,889 | $504 | 0.0% | $22.77 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 4,744 | $500 | 0.0% | $107.46 | — | RUS MDCP VAL ETF | 464287473 |
| TCBK | TRICO BANCSHARES | 9,627 | $491 | 0.0% | $52.17 | 0.0% | COM | 896095106 |
| ICVT | ISHARES TR | 7,051 | $490 | 0.0% | $69.24 | — | CONV BD ETF | 46435G102 |
| IEV | ISHARES TR | 10,748 | $487 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| ADI | ANALOG DEVICES INC | 2,960 | $486 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| F | FORD MTR CO DEL | 41,607 | $484 | 0.0% | $10.68 | -5.7% | COM | 345370860 |
| VLU | SPDR SER TR | 3,452 | $483 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| TGT | TARGET CORP | 3,233 | $482 | 0.0% | $163.92 | -14.0% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 2,785 | $479 | 0.0% | $167.79 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,941 | $478 | 0.0% | $239.71 | -8.0% | COM | 655844108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,326 | $475 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| MILN | GLOBAL X FDS | 18,136 | $473 | 0.0% | $42.36 | — | MILLENNIAL CONSU | 37954Y764 |
| SRE | SEMPRA | 3,052 | $472 | 0.0% | $65.13 | +7.2% | COM | 816851109 |
| — | INTERPUBLIC GROUP COS INC | 14,138 | $471 | 0.0% | $22.01 | +24.7% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $471172.90 | -4.8% | CL A | 084670108 |
| IGV | ISHARES TR | 1,830 | $468 | 0.0% | $278.81 | — | EXPANDED TECH | 464287515 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,669 | $467 | 0.0% | $127.03 | +21.9% | COMMON STOCK | 65336K103 |
| SPEU | SPDR INDEX SHS FDS | 13,458 | $467 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 25,366 | $466 | 0.0% | $19.44 | — | CBOE VEST GLD ST | 33733E849 |
| SPSM | SPDR SER TR | 12,575 | $465 | 0.0% | $34.53 | — | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 1,493 | $465 | 0.0% | $193.26 | +51.0% | COM | 03076C106 |
| IFRA | ISHARES TR | 12,575 | $456 | 0.0% | $32.60 | — | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 2,621 | $455 | 0.0% | $127.64 | +24.7% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 2,877 | $451 | 0.0% | $111.20 | +37.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,707 | $448 | 0.0% | $86.95 | +79.4% | COM | 571748102 |
| DES | WISDOMTREE TR | 15,700 | $446 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| IEF | ISHARES TR | 4,656 | $446 | 0.0% | $97.05 | — | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 7,018 | $445 | 0.0% | $55.44 | -5.8% | COM | 756109104 |
| IWV | ISHARES TR | 2,017 | $445 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GENERAL ELECTRIC CO | 5,296 | $444 | 0.0% | $52.40 | -7.7% | COM NEW | 369604301 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,382 | $439 | 0.0% | $25.72 | -33.1% | COM CL A | Y27183600 |
| IWF | ISHARES TR | 2,043 | $438 | 0.0% | $223.16 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,462 | $431 | 0.0% | $41.07 | -31.7% | COM | 64110L106 |
| DBMF | LITMAN GREGORY FDS TR | 14,767 | $430 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| FE | FIRSTENERGY CORP | 10,231 | $429 | 0.0% | $34.37 | -0.0% | COM | 337932107 |
| XLC | SELECT SECTOR SPDR TR | 8,922 | $428 | 0.0% | $58.39 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 1,725 | $428 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,719 | $427 | 0.0% | $213.30 | +7.3% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 9,478 | $425 | 0.0% | $65.84 | -23.0% | COM CL A | 88339J105 |
| IYE | ISHARES TR | 9,129 | $424 | 0.0% | $30.20 | — | U.S. ENERGY ETF | 464287796 |
| GWX | SPDR INDEX SHS FDS | 14,345 | $422 | 0.0% | $29.10 | — | S&P INTL SMLCP | 78463X871 |
| PSFF | PACER FDS TR | 19,269 | $421 | 0.0% | $20.62 | — | SWAN SOS FD OF | 69374H568 |
| MGV | VANGUARD WORLD FD | 4,081 | $420 | 0.0% | $98.28 | — | MEGA CAP VAL ETF | 921910840 |
| CARR | CARRIER GLOBAL CORPORATION | 10,168 | $419 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,649 | $419 | 0.0% | $178.39 | -16.3% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 6,295 | $416 | 0.0% | $61.11 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 2,168 | $415 | 0.0% | $184.84 | — | CONSUM STP ETF | 92204A207 |
| CROX | CROCS INC | 3,824 | $415 | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| ITA | ISHARES TR | 3,662 | $410 | 0.0% | $111.85 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 1,600 | $407 | 0.0% | $233.38 | -4.4% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 4,311 | $404 | 0.0% | $63.31 | +30.7% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,388 | $401 | 0.0% | $289.90 | +5.1% | COM | 92532F100 |
| SPTL | SPDR SER TR | 13,506 | $392 | 0.0% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| HWM | HOWMET AEROSPACE INC | 9,897 | $390 | 0.0% | $33.75 | +6.9% | COM | 443201108 |
| ACWV | ISHARES INC | 4,102 | $390 | 0.0% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| STZ | CONSTELLATION BRANDS INC | 1,678 | $389 | 0.0% | $214.62 | +5.4% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,999 | $387 | 0.0% | $143.03 | — | SBI CONS DISCR | 81369Y407 |
| OTTR | OTTER TAIL CORP | 6,595 | $387 | 0.0% | $66.11 | -16.4% | COM | 689648103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,969 | $386 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| DFAU | DIMENSIONAL ETF TRUST | 13,983 | $378 | 0.0% | $25.13 | — | US CORE EQT MKT | 25434V104 |
| FDX | FEDEX CORP | 2,180 | $378 | 0.0% | $191.98 | -19.3% | COM | 31428X106 |
| EWA | ISHARES INC | 16,968 | $377 | 0.0% | $25.10 | — | MSCI AUST ETF | 464286103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,808 | $377 | 0.0% | $67.74 | -7.8% | COM | 12008R107 |
| SRLN | SSGA ACTIVE ETF TR | 9,211 | $377 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,562 | $375 | 0.0% | $24.31 | — | COM | 293792107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,703 | $374 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| EPI | WISDOMTREE TR | 11,447 | $373 | 0.0% | $31.62 | — | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 5,237 | $373 | 0.0% | $125.29 | -36.3% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,961 | $371 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| COMT | ISHARES U S ETF TR | 13,137 | $370 | 0.0% | $33.72 | — | GSCI CMDTY STGY | 46431W853 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,328 | $369 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| IGF | ISHARES TR | 8,046 | $369 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| HYD | VANECK ETF TRUST | 7,295 | $369 | 0.0% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| RVTY | PERKINELMER INC | 2,600 | $365 | 0.0% | $175.54 | -23.9% | COM | 714046109 |
| EQIX | EQUINIX INC | 551 | $361 | 0.0% | $677.58 | -14.6% | COM | 29444U700 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,461 | $361 | 0.0% | $28.00 | +84.7% | COM | 410120109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,009 | $360 | 0.0% | $31.39 | — | SHS | 33734H106 |
| TDVG | T ROWE PRICE ETF INC | 11,434 | $359 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,232 | $357 | 0.0% | $21.96 | +11.1% | CL A | 559663109 |
| EIDO | ISHARES TR | 15,867 | $355 | 0.0% | $22.36 | — | MSCI INDONIA ETF | 46429B309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,143 | $354 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| INDY | ISHARES TR | 8,369 | $354 | 0.0% | $46.00 | — | INDIA 50 ETF | 464289529 |
| AZO | AUTOZONE INC | 143 | $353 | 0.0% | $1079.88 | +123.8% | COM | 053332102 |
| DJIA | GLOBAL X FDS | 16,326 | $352 | 0.0% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| NKE | NIKE INC | 2,984 | $349 | 0.0% | $119.86 | -20.5% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 7,615 | $347 | 0.0% | $47.07 | -12.8% | COM | 745867101 |
| ARKW | ARK ETF TR | 8,985 | $346 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| ETN | EATON CORP PLC | 2,195 | $345 | 0.0% | $97.46 | +50.8% | SHS | G29183103 |
| FDRR | FIDELITY COVINGTON TRUST | 8,523 | $340 | 0.0% | $44.11 | — | DIVID ETF RISI | 316092832 |
| — | INDEXIQ ETF TR | 9,823 | $335 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| ZROZ | PIMCO ETF TR | 3,836 | $335 | 0.0% | $93.18 | — | 25YR+ ZERO U S | 72201R882 |
| XEL | XCEL ENERGY INC | 4,762 | $334 | 0.0% | $60.00 | -0.7% | COM | 98389B100 |
| — | GAMCO NAT RES GOLD & INCOME | 65,117 | $333 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK ENHANCD CAP & INM | 19,397 | $332 | 0.0% | $20.77 | — | COM | 09256A109 |
| — | ENCORE WIRE CORP | 2,408 | $331 | 0.0% | $137.56 | — | COM | 292562105 |
| — | LABORATORY CORP AMER HLDGS | 1,405 | $331 | 0.0% | $263.60 | — | COM NEW | 50540R409 |
| ARKF | ARK ETF TR | 22,955 | $328 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 11,500 | $325 | 0.0% | $71.93 | — | GENOMIC REV ETF | 00214Q302 |
| — | PIONEER NAT RES CO | 1,421 | $325 | 0.0% | $221.81 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,256 | $324 | 0.0% | $150.16 | +60.5% | COM NEW | 620076307 |
| EZU | ISHARES INC | 8,190 | $323 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| AZN | ASTRAZENECA PLC | 4,720 | $320 | 0.0% | $56.54 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 2,239 | $319 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| MOS | MOSAIC CO NEW | 7,243 | $318 | 0.0% | $18.10 | +150.3% | COM | 61945C103 |
| ACWX | ISHARES TR | 6,935 | $316 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| AON | AON PLC | 1,051 | $315 | 0.0% | $232.06 | +23.1% | SHS CL A | G0403H108 |
| ICF | ISHARES TR | 5,747 | $315 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,389 | $314 | 0.0% | $35.01 | 0.0% | COM | 91388P105 |
| — | ACTIVISION BLIZZARD INC | 4,093 | $313 | 0.0% | $76.55 | — | COM | 00507V109 |
| ARKQ | ARK ETF TR | 7,636 | $313 | 0.0% | $78.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NURE | NUSHARES ETF TR | 11,001 | $313 | 0.0% | $34.77 | — | NUVEEN SHRT TERM | 67092P706 |
| ENB | ENBRIDGE INC | 7,909 | $309 | 0.0% | $35.17 | -9.4% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 1,979 | $304 | 0.0% | $150.33 | +3.6% | COM | 422806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,328 | $303 | 0.0% | $78.33 | -4.4% | COM UNIT PART IN | 65341B106 |
| NVO | NOVO-NORDISK A S | 2,229 | $302 | 0.0% | $86.20 | — | ADR | 670100205 |
| NJUL | INNOVATOR ETFS TR | 7,075 | $301 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| EME | EMCOR GROUP INC | 2,032 | $301 | 0.0% | $113.11 | +24.4% | COM | 29084Q100 |
| ALTL | PACER FDS TR | 7,407 | $300 | 0.0% | $35.78 | — | LUNT LRG CP ALTR | 69374H717 |
| GM | GENERAL MTRS CO | 8,906 | $300 | 0.0% | $44.09 | -18.9% | COM | 37045V100 |
| IUSV | ISHARES TR | 4,231 | $299 | 0.0% | $70.59 | — | CORE S&P US VLU | 464287663 |
| DSTL | ETF SER SOLUTIONS | 7,245 | $296 | 0.0% | $38.69 | — | DISTILLATE US | 26922A321 |
| IQLT | ISHARES TR | 9,016 | $292 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX CORP | 9,425 | $292 | 0.0% | $32.55 | -11.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 2,247 | $292 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| C | CITIGROUP INC | 6,435 | $291 | 0.0% | $55.77 | -27.3% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 1,552 | $291 | 0.0% | $159.26 | +6.3% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 4,026 | $287 | 0.0% | $78.13 | — | SPONSORED ADR | 767204100 |
| SUB | ISHARES TR | 2,741 | $286 | 0.0% | $102.97 | — | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,178 | $285 | 0.0% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,500 | $285 | 0.0% | $24.39 | — | TCW SECURITIZED | 33740U109 |
| MMM | 3M CO | 2,368 | $284 | 0.0% | $108.55 | -16.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $283 | 0.0% | $65.99 | +5.7% | COM | 194162103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,067 | $281 | 0.0% | $53.63 | — | MUNI HI INCM ETF | 33739P301 |
| BAX | BAXTER INTL INC | 5,486 | $280 | 0.0% | $71.40 | -30.5% | COM | 071813109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,861 | $279 | 0.0% | $64.29 | — | BETABUILDERS CDA | 46641Q225 |
| OGE | OGE ENERGY CORP | 7,011 | $277 | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC | 6,897 | $276 | 0.0% | $35.56 | — | SPONSORED ADR | 110448107 |
| JBL | JABIL INC | 4,008 | $273 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| KR | KROGER CO | 6,076 | $271 | 0.0% | $31.96 | +34.1% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,157 | $271 | 0.0% | $108.76 | +9.6% | COM | 12503M108 |
| IAK | ISHARES TR | 2,956 | $270 | 0.0% | $82.33 | — | U.S. INSRNCE ETF | 464288786 |
| — | LITHIUM AMERS CORP NEW | 14,249 | $270 | 0.0% | $36.43 | — | COM NEW | 53680Q207 |
| SHYD | VANECK ETF TRUST | 12,118 | $270 | 0.0% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PIMCO DYNAMIC INCOME FD | 14,502 | $268 | 0.0% | $22.66 | — | SHS | 72201Y101 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,321 | $267 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,159 | $266 | 0.0% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| VCR | VANGUARD WORLD FDS | 1,212 | $265 | 0.0% | $275.99 | — | CONSUM DIS ETF | 92204A108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,110 | $265 | 0.0% | $26.20 | — | NASDAQ BK ETF | 33738R860 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,951 | $264 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,644 | $264 | 0.0% | $139.51 | +14.6% | COM | 127387108 |
| IBB | ISHARES TR | 1,987 | $261 | 0.0% | $131.30 | — | ISHARES BIOTECH | 464287556 |
| INCO | COLUMBIA ETF TR II | 5,748 | $261 | 0.0% | $52.40 | — | INDIA CONSMR ETF | 19762B707 |
| PFF | ISHARES TR | 8,540 | $261 | 0.0% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,171 | $260 | 0.0% | $16.74 | — | FNDMNTL HY CRP | 46138E719 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,986 | $259 | 0.0% | $10.46 | — | SPONSORED ADS A | 92763W103 |
| SNA | SNAP ON INC | 1,129 | $258 | 0.0% | $191.26 | +8.8% | COM | 833034101 |
| — | MACQUARIE / FIRST TR GLOBAL | 31,744 | $257 | 0.0% | $9.21 | — | COM | 55607W100 |
| RITM | RITHM CAPITAL CORP | 31,343 | $256 | 0.0% | $9.24 | — | COM NEW | 64828T201 |
| VIS | VANGUARD WORLD FDS | 1,402 | $256 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| MUNI | PIMCO ETF TR | 4,976 | $256 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| BABA | ALIBABA GROUP HLDG LTD | 2,892 | $255 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 3,374 | $255 | 0.0% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,696 | $254 | 0.0% | $4886.98 | — | COM CL A | 720190206 |
| TAIL | CAMBRIA ETF TR | 16,574 | $254 | 0.0% | $18.67 | — | TAIL RISK | 132061862 |
| XLI | SELECT SECTOR SPDR TR | 2,562 | $252 | 0.0% | $88.53 | — | SBI INT-INDS | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 2,132 | $250 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,748 | $250 | 0.0% | $43.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| BFC | BANK FIRST CORP | 2,689 | $250 | 0.0% | $71.80 | +14.2% | COM | 06211J100 |
| ESI | ELEMENT SOLUTIONS INC | 13,720 | $250 | 0.0% | $21.78 | -20.9% | COM | 28618M106 |
| XSOE | WISDOMTREE TR | 9,345 | $249 | 0.0% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,237 | $247 | 0.0% | $56.34 | — | NAS CLNEDG GREEN | 33733E500 |
| EWL | ISHARES INC | 5,871 | $246 | 0.0% | $44.53 | — | MSCI SWITZERLAND | 464286749 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,657 | $245 | 0.0% | $7.17 | — | COM | 48661E108 |
| COR | AMERISOURCEBERGEN CORP | 1,470 | $244 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | PROSHARES TR | 15,534 | $242 | 0.0% | $15.61 | — | ULTRASHORT INDL | 74347G598 |
| VXF | VANGUARD INDEX FDS | 1,822 | $242 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 10,197 | $241 | 0.0% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIRST TR ENERGY INCOME & GRO | 16,982 | $241 | 0.0% | $15.50 | — | COM | 33738G104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,154 | $240 | 0.0% | $88.83 | — | ACTIVEBETA US LG | 381430503 |
| INGR | INGREDION INC | 2,439 | $239 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| VB | VANGUARD INDEX FDS | 1,301 | $239 | 0.0% | $212.67 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 3,211 | $238 | 0.0% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| TILL | LISTED FD TR | 6,601 | $232 | 0.0% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | FIRST TR SPECIALTY FIN & FIN | 75,709 | $232 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| SLGN | SILGAN HOLDINGS INC | 4,461 | $231 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| FCX | FREEPORT-MCMORAN INC | 6,043 | $230 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| DHI | D R HORTON INC | 2,575 | $230 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| WSM | WILLIAMS SONOMA INC | 1,985 | $228 | 0.0% | $61.73 | -8.3% | COM | 969904101 |
| BXMT | BLACKSTONE MTG TR INC | 10,698 | $226 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| GSK | GSK PLC | 6,423 | $226 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PPL | PPL CORP | 7,722 | $226 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| — | ROYCE VALUE TR INC | 16,989 | $225 | 0.0% | $13.71 | — | COM | 780910105 |
| PRU | PRUDENTIAL FINL INC | 2,263 | $225 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 9,130 | $224 | 0.0% | $25.33 | -3.9% | COM | 127097103 |
| HIPS | GRANITESHARES ETF TR | 18,672 | $224 | 0.0% | $12.24 | — | HIPS US HIGH INC | 38747R306 |
| MTB | M & T BK CORP | 1,531 | $222 | 0.0% | $154.87 | -4.6% | COM | 55261F104 |
| NUE | NUCOR CORP | 1,683 | $222 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 3,515 | $221 | 0.0% | $42.96 | +23.6% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 1,851 | $220 | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| VAW | VANGUARD WORLD FDS | 1,290 | $220 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,901 | $217 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,557 | $216 | 0.0% | $38.86 | — | INTL EQUITY OPP | 33734X853 |
| FANG | DIAMONDBACK ENERGY INC | 1,577 | $216 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,149 | $213 | 0.0% | $48.64 | — | GLB EX US ETF | 922042676 |
| MRNA | MODERNA INC | 1,177 | $211 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | VIRNETX HLDG CORP | 160,635 | $209 | 0.0% | $1937.58 | — | COM | 92823T108 |
| — | MFS GOVT MKTS INCOME TR | 62,533 | $207 | 0.0% | $3.60 | — | SH BEN INT | 552939100 |
| SNPS | SYNOPSYS INC | 647 | $207 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 4,401 | $206 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| PALC | PACER FDS TR | 5,804 | $204 | 0.0% | $35.16 | — | LUNT LRGCP MULTI | 69374H816 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,551 | $204 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| UFPI | UFP INDUSTRIES INC | 2,560 | $203 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| APD | AIR PRODS & CHEMS INC | 656 | $202 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 2,054 | $201 | 0.0% | $97.84 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $201 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| TOTL | SSGA ACTIVE ETF TR | 5,007 | $200 | 0.0% | $40.23 | — | SPDR TR TACTIC | 78467V848 |
| UBS | UBS GROUP AG | 10,375 | $194 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,375 | $192 | 0.0% | $11.60 | — | COM | 95768B107 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,116 | $190 | 0.0% | $11.73 | — | COM | 258622109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,635 | $186 | 0.0% | $6.81 | — | SPONSORED ADS | 00215W100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,412 | $183 | 0.0% | $14.63 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,638 | $178 | 0.0% | $15.07 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,020 | $178 | 0.0% | $22.82 | -34.0% | COM | 185899101 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,327 | $175 | 0.0% | $11.18 | — | COM | 84741T104 |
| BATT | AMPLIFY ETF TR | 14,626 | $171 | 0.0% | $14.45 | — | AMPLIFY LITHIUM | 032108805 |
| OPK | OPKO HEALTH INC | 117,000 | $146 | 0.0% | $2.92 | -46.0% | COM | 68375N103 |
| WBD | WARNER BROS DISCOVERY INC | 14,180 | $134 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| NWL | NEWELL BRANDS INC | 10,181 | $133 | 0.0% | $19.34 | -38.8% | COM | 651229106 |
| — | MORGAN STANLEY EMKT DBT FD I | 16,574 | $108 | 0.0% | $6.54 | — | COM | 61744H105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,232 | $107 | 0.0% | $25.98 | -67.7% | COM | 565788106 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $94 | 0.0% | $8.16 | — | COM | 486606106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,390 | $87 | 0.0% | $7.39 | +17.2% | COM | 32076V103 |
| NNDM | NANO DIMENSION LTD | 31,869 | $73 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| RIOT | RIOT BLOCKCHAIN INC | 20,724 | $70 | 0.0% | $9.02 | -42.8% | COM | 767292105 |
| NOK | NOKIA CORP | 14,163 | $66 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 15,600 | $57 | 0.0% | $5.54 | -31.9% | COM | 157085101 |
| — | FUELCELL ENERGY INC | 20,020 | $56 | 0.0% | $3.43 | — | COM | 35952H601 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,456 | $46 | 0.0% | $1.73 | -23.3% | COM NEW | 83587F202 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $37 | 0.0% | $0.80 | +63.1% | SHS EURO | N71542109 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,983 | $35 | 0.0% | $5.80 | -27.2% | COM | 750102105 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $31 | 0.0% | $2.24 | — | COM | 50125G109 |
| MVIS | MICROVISION INC DEL | 12,695 | $30 | 0.0% | $3.91 | -20.8% | COM NEW | 594960304 |
| CGEN | COMPUGEN LTD | 41,345 | $30 | 0.0% | $3.38 | -74.2% | ORD | M25722105 |
| — | AMARIN CORP PLC | 22,264 | $27 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| — | GREENBRIER COS INC | 25,000 | $22 | 0.0% | $0.88 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | EVOGENE LTD | 29,562 | $21 | 0.0% | $3.54 | — | SHS | M4119S104 |
| — | FORD MTR CO DEL | 21,000 | $20 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | HUT 8 MNG CORP | 15,548 | $13 | 0.0% | $1.79 | — | COM | 44812T102 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $12 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | PREDICTIVE ONCOLOGY INC | 30,000 | $9 | 0.0% | $1.02 | — | COM NEW | 74039M200 |