CIK: 0001715593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $1,385,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,038 | $81,075 | 5.9% | $74740.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 498,553 | $72,101 | 5.2% | $121.02 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 906,261 | $53,932 | 3.9% | $7938.26 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,424,903 | $50,584 | 3.7% | $34.51 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 133,905 | $42,974 | 3.1% | $254.72 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 949,024 | $42,583 | 3.1% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 173,704 | $28,644 | 2.1% | $118.87 | +22.4% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 437,037 | $20,921 | 1.5% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 453,650 | $20,523 | 1.5% | $46.13 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 497,025 | $19,762 | 1.4% | $4008.98 | — | FIRST TR TA HIYL | 33738D408 |
| IEF | ISHARES TR | 183,815 | $18,220 | 1.3% | $99.07 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 287,640 | $17,949 | 1.3% | $60.12 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 43,495 | $17,880 | 1.3% | $371.46 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 61,087 | $17,611 | 1.3% | $203.84 | +22.4% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 676,865 | $16,387 | 1.2% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| SJB | PROSHARES TR | 880,449 | $16,165 | 1.2% | $18.64 | — | SHRT HGH YIELD | 74347R131 |
| PTBD | PACER FDS TR | 786,442 | $15,823 | 1.1% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| HEFA | ISHARES TR | 526,061 | $15,503 | 1.1% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| FPEI | FIRST TR EXCH TRADED FD III | 892,271 | $14,946 | 1.1% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| LVHI | LEGG MASON ETF INVT | 552,281 | $14,889 | 1.1% | $26.17 | — | FRANKLIN INTL LW | 52468L505 |
| GLD | SPDR GOLD TR | 80,043 | $14,665 | 1.1% | $165.16 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 191,748 | $14,028 | 1.0% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR SER TR | 478,223 | $13,840 | 1.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| SLYG | SPDR SER TR | 166,039 | $12,245 | 0.9% | $69.61 | — | S&P 600 SMCP GRW | 78464A201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 514,298 | $12,081 | 0.9% | $23.31 | — | FST TR GLB FD | 33739H101 |
| DLS | WISDOMTREE TR | 190,249 | $11,594 | 0.8% | $55.61 | — | INTL SMCAP DIV | 97717W760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 747,838 | $10,634 | 0.8% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 91,941 | $10,082 | 0.7% | $65.16 | +53.8% | COM | 30231G102 |
| QUAL | ISHARES TR | 75,434 | $9,359 | 0.7% | $113.32 | — | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 195,134 | $8,935 | 0.6% | $42.87 | — | EMG MKTS SMCAP | 97717W281 |
| FPE | FIRST TR EXCH TRADED FD III | 558,184 | $8,909 | 0.6% | $2675.25 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 65,528 | $8,483 | 0.6% | $125.55 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 171,861 | $8,313 | 0.6% | $47.87 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 157,660 | $7,881 | 0.6% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 75,952 | $7,845 | 0.6% | $125.08 | -22.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 112,290 | $7,601 | 0.5% | $69.27 | — | SBI INT-UTILS | 81369Y886 |
| FXN | FIRST TR EXCHANGE TRADED FD | 469,063 | $7,280 | 0.5% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| IUSB | ISHARES TR | 157,409 | $7,264 | 0.5% | $46.76 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 22,844 | $6,742 | 0.5% | $206.82 | +37.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 44,395 | $6,601 | 0.5% | $115.86 | +15.0% | COM | 742718109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 103,075 | $6,398 | 0.5% | $61.02 | — | CONSUMR STAPLE | 33734X119 |
| IVW | ISHARES TR | 95,093 | $6,076 | 0.4% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 39,512 | $5,826 | 0.4% | $43.29 | +5.8% | COM | 931142103 |
| USMV | ISHARES TR | 78,802 | $5,732 | 0.4% | $2806.95 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 54,750 | $5,679 | 0.4% | $109.90 | -13.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,705 | $5,653 | 0.4% | $126.19 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 27,897 | $5,579 | 0.4% | $171.00 | +12.4% | COM | 548661107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 163,230 | $5,358 | 0.4% | $30.98 | — | UTILITIES ALPH | 33734X184 |
| IVE | ISHARES TR | 34,691 | $5,265 | 0.4% | $128.60 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 47,151 | $5,198 | 0.4% | $124.69 | — | TIPS BD ETF | 464287176 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 98,218 | $4,957 | 0.4% | $52.26 | — | S&P500 EQL FIN | 46137V340 |
| VOO | VANGUARD INDEX FDS | 13,173 | $4,954 | 0.4% | $338.64 | — | S&P 500 ETF SHS | 922908363 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 115,110 | $4,949 | 0.4% | $50.03 | — | UT COM SHS ETF | 33736Q104 |
| IJR | ISHARES TR | 51,006 | $4,932 | 0.4% | $105.68 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 102,012 | $4,912 | 0.4% | $39.78 | — | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO ETF TR | 52,845 | $4,902 | 0.4% | $95.92 | — | ACTIVE BD ETF | 72201R775 |
| ESGU | ISHARES TR | 52,974 | $4,791 | 0.3% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 51,564 | $4,786 | 0.3% | $118.14 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 10,095 | $4,771 | 0.3% | $265.72 | +72.1% | COM | 91324P102 |
| EEM | ISHARES TR | 116,469 | $4,596 | 0.3% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 72,748 | $4,513 | 0.3% | $45.96 | +20.5% | COM | 191216100 |
| CAPE | DOUBLELINE ETF TRUST | 196,073 | $4,445 | 0.3% | $20.50 | — | SHILLER CAPE U S | 25861R204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,589 | $4,396 | 0.3% | $472.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 21,115 | $4,380 | 0.3% | $274.88 | -36.5% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,948 | $4,351 | 0.3% | $50.72 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 18,446 | $4,336 | 0.3% | $19.52 | +121.8% | COM | 892356106 |
| EFG | ISHARES TR | 45,102 | $4,225 | 0.3% | $86.77 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 15,133 | $4,203 | 0.3% | $23.00 | -6.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 26,981 | $4,182 | 0.3% | $126.99 | +16.5% | COM | 478160104 |
| IEMG | ISHARES INC | 85,069 | $4,151 | 0.3% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 43,906 | $4,031 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 48,918 | $4,019 | 0.3% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 28,990 | $3,778 | 0.3% | $98.71 | +29.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 35,992 | $3,699 | 0.3% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,876 | $3,667 | 0.3% | $290.04 | +6.3% | CL B NEW | 084670702 |
| XME | SPDR SER TR | 68,957 | $3,666 | 0.3% | $53.16 | — | S&P METALS MNG | 78464A755 |
| VTV | VANGUARD INDEX FDS | 26,322 | $3,635 | 0.3% | $119.20 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 32,864 | $3,496 | 0.3% | $105.01 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 71,910 | $3,490 | 0.3% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,136 | $3,476 | 0.3% | $53.08 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 30,794 | $3,375 | 0.2% | $112.93 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 20,798 | $3,315 | 0.2% | $90.58 | +52.5% | COM | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,357 | $3,228 | 0.2% | $146.07 | — | S&P500 PUR GWT | 46137V266 |
| IWX | ISHARES TR | 49,561 | $3,226 | 0.2% | $64.98 | — | RUS TP200 VL ETF | 464289420 |
| CVX | CHEVRON CORP NEW | 19,711 | $3,216 | 0.2% | $90.22 | +64.5% | COM | 166764100 |
| PEP | PEPSICO INC | 17,230 | $3,141 | 0.2% | $121.25 | +30.9% | COM | 713448108 |
| IJK | ISHARES TR | 43,874 | $3,137 | 0.2% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 45,012 | $3,132 | 0.2% | $50.19 | +20.9% | COM | 842587107 |
| CTAS | CINTAS CORP | 6,765 | $3,130 | 0.2% | $70.92 | +51.6% | COM | 172908105 |
| DVY | ISHARES TR | 25,904 | $3,035 | 0.2% | $87.78 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 28,319 | $3,013 | 0.2% | $67.83 | +45.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 29,985 | $2,988 | 0.2% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 19,316 | $2,917 | 0.2% | $128.31 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 29,942 | $2,836 | 0.2% | $95.00 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 10,103 | $2,825 | 0.2% | $201.93 | +24.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 53,826 | $2,814 | 0.2% | $37.90 | +18.3% | COM | 17275R102 |
| MTUM | ISHARES TR | 20,036 | $2,786 | 0.2% | $145.27 | — | MSCI USA MMENTM | 46432F396 |
| — | FLAHERTY & CRUMRINE PFD SECS | 201,050 | $2,783 | 0.2% | $18.75 | — | COM | 338478100 |
| V | VISA INC | 12,260 | $2,764 | 0.2% | $201.66 | +8.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 38,547 | $2,757 | 0.2% | $5705.39 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 10,994 | $2,742 | 0.2% | $223.74 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 28,286 | $2,729 | 0.2% | $86.06 | +2.4% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 84,454 | $2,713 | 0.2% | $30.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,749 | $2,708 | 0.2% | $81.06 | — | S&P 500 GARP ETF | 46137V431 |
| TDG | TRANSDIGM GROUP INC | 3,607 | $2,659 | 0.2% | $525.40 | +16.2% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 5,339 | $2,653 | 0.2% | $384.11 | +22.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 24,800 | $2,582 | 0.2% | $88.53 | +9.6% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 33,026 | $2,438 | 0.2% | $67.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 11,936 | $2,436 | 0.2% | $187.20 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 50,887 | $2,435 | 0.2% | $44.34 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 10,790 | $2,430 | 0.2% | $247.44 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 31,873 | $2,408 | 0.2% | $75.97 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 5,028 | $2,377 | 0.2% | $291.65 | +48.5% | COM | 539830109 |
| PFE | PFIZER INC | 57,313 | $2,338 | 0.2% | $31.98 | +14.3% | COM | 717081103 |
| DE | DEERE & CO | 5,608 | $2,316 | 0.2% | $363.91 | +9.1% | COM | 244199105 |
| GOVT | ISHARES TR | 99,008 | $2,315 | 0.2% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 120,017 | $2,310 | 0.2% | $15.84 | +3.3% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 35,321 | $2,302 | 0.2% | $66.57 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 6,202 | $2,254 | 0.2% | $327.29 | +9.2% | CL A | 57636Q104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,220 | $2,215 | 0.2% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| PM | PHILIP MORRIS INTL INC | 22,731 | $2,211 | 0.2% | $67.51 | +28.8% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 75,374 | $2,112 | 0.2% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| EZU | ISHARES INC | 46,279 | $2,086 | 0.2% | $44.09 | — | MSCI EURZONE ETF | 464286608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,233 | $2,085 | 0.2% | $165.49 | — | S&P500 EQL STP | 46137V373 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,323 | $2,065 | 0.1% | $154.76 | — | NY ARCA BIOTECH | 33733E203 |
| IEFA | ISHARES TR | 30,757 | $2,056 | 0.1% | $67.14 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,512 | $2,024 | 0.1% | $468.59 | +19.2% | COM | 883556102 |
| HSY | HERSHEY CO | 7,903 | $2,011 | 0.1% | $139.50 | +55.7% | COM | 427866108 |
| SOXX | ISHARES TR | 4,481 | $1,992 | 0.1% | $431.63 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 18,836 | $1,959 | 0.1% | $110.16 | -13.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 7,644 | $1,927 | 0.1% | $210.24 | +6.6% | COM | 235851102 |
| DORM | DORMAN PRODS INC | 22,205 | $1,915 | 0.1% | $77.20 | +15.3% | COM | 258278100 |
| ELV | ELEVANCE HEALTH INC | 4,113 | $1,891 | 0.1% | $366.91 | +24.1% | COM | 036752103 |
| ITB | ISHARES TR | 26,466 | $1,860 | 0.1% | $59.96 | — | US HOME CONS ETF | 464288752 |
| PLD | PROLOGIS INC. | 14,907 | $1,860 | 0.1% | $94.62 | +18.3% | COM | 74340W103 |
| IWL | ISHARES TR | 19,009 | $1,850 | 0.1% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| VZ | VERIZON COMMUNICATIONS INC | 47,334 | $1,841 | 0.1% | $38.67 | -15.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,826 | $1,812 | 0.1% | $103.61 | +16.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 23,398 | $1,803 | 0.1% | $63.42 | +11.4% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 23,469 | $1,795 | 0.1% | $77.12 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 62,746 | $1,795 | 0.1% | $29.38 | +4.1% | COM | 060505104 |
| OEF | ISHARES TR | 9,352 | $1,749 | 0.1% | $163.58 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 8,860 | $1,719 | 0.1% | $136.85 | +15.6% | CL B | 911312106 |
| IAI | ISHARES TR | 18,657 | $1,710 | 0.1% | $94.62 | — | US BR DEL SE ETF | 464288794 |
| FALN | ISHARES TR | 66,757 | $1,687 | 0.1% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| AXP | AMERICAN EXPRESS CO | 10,162 | $1,676 | 0.1% | $124.84 | +28.2% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 33,733 | $1,646 | 0.1% | $49.34 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 7,706 | $1,633 | 0.1% | $234.32 | -27.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,303 | $1,632 | 0.1% | $134.13 | -26.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 41,491 | $1,573 | 0.1% | $35.86 | -3.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 12,445 | $1,529 | 0.1% | $64.91 | +72.4% | COM | 038222105 |
| IYH | ISHARES TR | 5,554 | $1,516 | 0.1% | $264.49 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 33,917 | $1,513 | 0.1% | $31.36 | +15.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 18,161 | $1,504 | 0.1% | $70.56 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 14,693 | $1,488 | 0.1% | $93.79 | +6.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,149 | $1,472 | 0.1% | $221.54 | +18.0% | SHS CLASS A | G1151C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,580 | $1,468 | 0.1% | $21.38 | +10.0% | COM | 388689101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,184 | $1,449 | 0.1% | $54.90 | +35.5% | COM | 039483102 |
| MINT | PIMCO ETF TR | 14,326 | $1,422 | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 13,093 | $1,411 | 0.1% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| SUSL | ISHARES TR | 19,677 | $1,402 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| GIS | GENERAL MLS INC | 16,153 | $1,380 | 0.1% | $53.00 | +35.8% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 7,344 | $1,366 | 0.1% | $115.78 | +39.4% | COM | 882508104 |
| PAVE | GLOBAL X FDS | 47,525 | $1,347 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,746 | $1,344 | 0.1% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,433 | $1,323 | 0.1% | $440.31 | -19.3% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 12,543 | $1,311 | 0.1% | $81.51 | +15.0% | COM | 513272104 |
| ARKK | ARK ETF TR | 31,851 | $1,285 | 0.1% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 69,372 | $1,264 | 0.1% | $21.88 | — | CEF INM COMPSI | 46138E404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,876 | $1,261 | 0.1% | $87.30 | +5.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,962 | $1,259 | 0.1% | $32.49 | +77.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 24,592 | $1,246 | 0.1% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 24,660 | $1,244 | 0.1% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| AEP | AMERICAN ELEC PWR CO INC | 13,619 | $1,239 | 0.1% | $74.14 | +10.7% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 35,114 | $1,222 | 0.1% | $30.74 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 11,892 | $1,206 | 0.1% | $74.97 | +22.3% | COM | 718546104 |
| IJH | ISHARES TR | 4,815 | $1,205 | 0.1% | $241.65 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 23,827 | $1,204 | 0.1% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,618 | $1,203 | 0.1% | $271.64 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 5,524 | $1,195 | 0.1% | $195.91 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 3,461 | $1,189 | 0.1% | $196.06 | +68.3% | COM | 532457108 |
| FLOT | ISHARES TR | 23,160 | $1,167 | 0.1% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 4,407 | $1,162 | 0.1% | $207.85 | +19.3% | COM | 40412C101 |
| CB | CHUBB LIMITED | 5,936 | $1,153 | 0.1% | $140.10 | +44.7% | COM | H1467J104 |
| IGIB | ISHARES TR | 22,001 | $1,128 | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 27,065 | $1,128 | 0.1% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 9,661 | $1,107 | 0.1% | $72.87 | +43.1% | COM | 704326107 |
| TLH | ISHARES TR | 9,634 | $1,103 | 0.1% | $114.78 | — | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SER TR | 16,026 | $1,097 | 0.1% | $60.94 | — | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES TR | 7,894 | $1,097 | 0.1% | $139.73 | — | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 14,515 | $1,079 | 0.1% | $71.91 | +4.6% | COM | 126650100 |
| AGZ | ISHARES TR | 9,922 | $1,074 | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,030 | $1,070 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 16,181 | $1,069 | 0.1% | $63.68 | — | S&P 400 MDCP VAL | 78464A839 |
| USIG | ISHARES TR | 21,055 | $1,067 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 8,230 | $1,050 | 0.1% | $116.88 | -0.4% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 59,640 | $1,044 | 0.1% | $14.42 | +5.7% | COM | 49456B101 |
| PNOV | INNOVATOR ETFS TR | 32,622 | $1,037 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| COP | CONOCOPHILLIPS | 10,455 | $1,037 | 0.1% | $49.18 | +102.3% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 13,969 | $1,031 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 2,912 | $1,029 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 7,585 | $1,023 | 0.1% | $59.16 | +98.7% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 29,899 | $1,020 | 0.1% | $38.77 | — | PORTFOLIO EMG MK | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,873 | $1,017 | 0.1% | $22.15 | — | SR LN ETF | 46138G508 |
| XLP | SELECT SECTOR SPDR TR | 13,520 | $1,010 | 0.1% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 2,164 | $999 | 0.1% | $363.33 | +21.7% | COM | 666807102 |
| LIT | GLOBAL X FDS | 15,715 | $999 | 0.1% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWC | ISHARES INC | 28,999 | $991 | 0.1% | $33.77 | — | MSCI CDA ETF | 464286509 |
| VBR | VANGUARD INDEX FDS | 6,230 | $989 | 0.1% | $153.31 | — | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,162 | $987 | 0.1% | $59.29 | +18.4% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 5,161 | $986 | 0.1% | $147.76 | +19.6% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 28,402 | $969 | 0.1% | $37.74 | -1.2% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 12,358 | $968 | 0.1% | $61.20 | +23.6% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 10,247 | $967 | 0.1% | $64.70 | +24.2% | COM | 681919106 |
| CMI | CUMMINS INC | 4,044 | $966 | 0.1% | $158.65 | +43.7% | COM | 231021106 |
| USB | US BANCORP DEL | 26,708 | $963 | 0.1% | $42.76 | -9.7% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,264 | $959 | 0.1% | $132.00 | — | NASDAQ 100 ETF | 46138G649 |
| INTC | INTEL CORP | 29,160 | $953 | 0.1% | $45.36 | -39.3% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 31,846 | $951 | 0.1% | $22.43 | +21.0% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,619 | $937 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 2,692 | $928 | 0.1% | $359.58 | -4.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 6,353 | $920 | 0.1% | $119.87 | +16.8% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 8,538 | $920 | 0.1% | $46.70 | +2.3% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 11,301 | $911 | 0.1% | $84.31 | -11.6% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 2,360 | $910 | 0.1% | $330.84 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 10,923 | $906 | 0.1% | $57.72 | +29.4% | COM | 375558103 |
| BP | BP PLC | 23,877 | $906 | 0.1% | $27.99 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 13,222 | $897 | 0.1% | $62.40 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 13,902 | $897 | 0.1% | $45.14 | +42.4% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 5,845 | $883 | 0.1% | $134.07 | +5.6% | COM | 59522J103 |
| CME | CME GROUP INC | 4,593 | $880 | 0.1% | $163.21 | -0.8% | COM | 12572Q105 |
| IHI | ISHARES TR | 16,290 | $879 | 0.1% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| CINF | CINCINNATI FINL CORP | 7,837 | $878 | 0.1% | $98.95 | +6.6% | COM | 172062101 |
| SCHA | SCHWAB STRATEGIC TR | 20,883 | $876 | 0.1% | $41.60 | — | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 11,147 | $872 | 0.1% | $70.32 | -1.4% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,688 | $869 | 0.1% | $44.01 | — | COM | 637417106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,826 | $868 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| SYK | STRYKER CORPORATION | 3,000 | $857 | 0.1% | $197.39 | +30.6% | COM | 863667101 |
| EEMV | ISHARES INC | 15,688 | $856 | 0.1% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 9,172 | $849 | 0.1% | $104.67 | — | MSCI USA VALUE | 46432F388 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,689 | $847 | 0.1% | $53.97 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 3,616 | $828 | 0.1% | $143.18 | +61.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 11,794 | $822 | 0.1% | $51.63 | +18.4% | CL A | 609207105 |
| — | BLACKROCK INC | 1,221 | $817 | 0.1% | $629.86 | — | COM | 09247X101 |
| FSK | FS KKR CAP CORP | 44,171 | $817 | 0.1% | $9.40 | +29.3% | COM | 302635206 |
| SPSM | SPDR SER TR | 21,503 | $812 | 0.1% | $35.88 | — | PORTFOLIO S&P600 | 78468R853 |
| ULTA | ULTA BEAUTY INC | 1,488 | $812 | 0.1% | $388.08 | +32.3% | COM | 90384S303 |
| EOG | EOG RES INC | 7,028 | $806 | 0.1% | $98.60 | +10.9% | COM | 26875P101 |
| PAM | PAMPA ENERGIA S A | 24,416 | $805 | 0.1% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| ZTS | ZOETIS INC | 4,783 | $796 | 0.1% | $134.12 | +18.6% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 43,134 | $788 | 0.1% | $11.60 | +23.6% | COM | 04010L103 |
| IEUR | ISHARES TR | 14,997 | $786 | 0.1% | $48.44 | — | CORE MSCI EURO | 46434V738 |
| ADI | ANALOG DEVICES INC | 3,912 | $771 | 0.1% | $153.29 | +11.2% | COM | 032654105 |
| ASML | ASML HOLDING N V | 1,131 | $770 | 0.1% | $656.45 | — | N Y REGISTRY SHS | N07059210 |
| IVLU | ISHARES TR | 30,913 | $766 | 0.1% | $20.27 | — | MSCI INTL VLU FT | 46435G409 |
| NVT | NVENT ELECTRIC PLC | 17,734 | $761 | 0.1% | $20.53 | +98.2% | SHS | G6700G107 |
| ILCG | ISHARES TR | 13,728 | $760 | 0.1% | $105.97 | — | MORNINGSTAR GRWT | 464287119 |
| MET | METLIFE INC | 13,071 | $757 | 0.1% | $45.86 | +34.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,619 | $757 | 0.1% | $48.55 | +74.7% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,154 | $755 | 0.1% | $133.51 | +4.0% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 2,241 | $753 | 0.1% | $280.85 | +14.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 8,501 | $741 | 0.1% | $83.99 | -1.7% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 19,091 | $738 | 0.1% | $30.11 | +13.6% | COM | 500754106 |
| CASH | PATHWARD FINANCIAL INC | 17,780 | $738 | 0.1% | $45.01 | +3.6% | COM | 59100U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,599 | $735 | 0.1% | $52.39 | +17.4% | COM | 110122108 |
| IYJ | ISHARES TR | 7,328 | $734 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| F | FORD MTR CO DEL | 56,142 | $707 | 0.1% | $10.56 | -3.4% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 8,472 | $701 | 0.1% | $90.14 | -12.8% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 26,091 | $695 | 0.1% | $30.35 | -3.1% | COM | 316773100 |
| SON | SONOCO PRODS CO | 11,368 | $693 | 0.1% | $55.52 | -5.0% | COM | 835495102 |
| WFC | WELLS FARGO CO NEW | 18,522 | $692 | 0.0% | $32.53 | +24.4% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 13,053 | $691 | 0.0% | $42.98 | +9.9% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 3,740 | $688 | 0.0% | $121.98 | +44.2% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,255 | $688 | 0.0% | $65.73 | +16.0% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 12,291 | $687 | 0.0% | $63.38 | -20.2% | COM | 25746U109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,969 | $677 | 0.0% | $114.31 | — | S&P500 EQL UTL | 46137V274 |
| — | INTERPUBLIC GROUP COS INC | 18,119 | $675 | 0.0% | $24.22 | +32.5% | COM | 460690100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,740 | $674 | 0.0% | $100.17 | +32.1% | COM | 03820C105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,942 | $668 | 0.0% | $7.73 | +18.4% | COM | 69121K104 |
| MELI | MERCADOLIBRE INC | 504 | $664 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| STIP | ISHARES TR | 6,662 | $661 | 0.0% | $104.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 3,260 | $656 | 0.0% | $144.98 | +30.6% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,994 | $655 | 0.0% | $101.76 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 4,857 | $651 | 0.0% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| SPEU | SPDR INDEX SHS FDS | 17,073 | $649 | 0.0% | $35.40 | — | PORTFLO EURP ETF | 78463X103 |
| KEY | KEYCORP | 51,652 | $647 | 0.0% | $16.82 | -14.6% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 3,064 | $645 | 0.0% | $183.38 | +15.7% | COM | 256677105 |
| CWB | SPDR SER TR | 9,587 | $643 | 0.0% | $8455.30 | — | BBG CONV SEC ETF | 78464A359 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,735 | $636 | 0.0% | $56.31 | — | MATERIALS ALPH | 33734X168 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 33,372 | $634 | 0.0% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| MCK | MCKESSON CORP | 1,778 | $633 | 0.0% | $278.93 | +27.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 6,788 | $631 | 0.0% | $64.86 | +30.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,593 | $627 | 0.0% | $182.75 | +22.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,660 | $625 | 0.0% | $76.71 | -0.6% | SHS - A - | N53745100 |
| SPMD | SPDR SER TR | 14,193 | $624 | 0.0% | $38.35 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,830 | $623 | 0.0% | $182.29 | — | S&P500 EQL MAT | 46137V316 |
| KNSL | KINSALE CAP GROUP INC | 2,063 | $619 | 0.0% | $221.26 | +31.6% | COM | 49714P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,812 | $617 | 0.0% | $142.26 | +15.8% | COM | 679580100 |
| — | INDIA FD INC | 40,595 | $614 | 0.0% | $16.76 | — | COM | 454089103 |
| IPAC | ISHARES TR | 10,715 | $606 | 0.0% | $57.37 | — | CORE MSCI PAC | 46434V696 |
| SCHP | SCHWAB STRATEGIC TR | 11,218 | $601 | 0.0% | $55.71 | — | US TIPS ETF | 808524870 |
| ROP | ROPER TECHNOLOGIES INC | 1,359 | $599 | 0.0% | $430.48 | -1.4% | COM | 776696106 |
| INMD | INMODE LTD | 18,578 | $594 | 0.0% | $38.65 | -11.4% | SHS | M5425M103 |
| AMT | AMERICAN TOWER CORP NEW | 2,898 | $592 | 0.0% | $197.24 | -3.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,706 | $590 | 0.0% | $39.93 | -17.1% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 15,941 | $585 | 0.0% | $40.82 | -10.2% | COM | 37045V100 |
| PDEC | INNOVATOR ETFS TR | 18,442 | $580 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| FHN | FIRST HORIZON CORPORATION | 32,593 | $580 | 0.0% | $17.03 | +16.7% | COM | 320517105 |
| XLF | SELECT SECTOR SPDR TR | 17,868 | $574 | 0.0% | $34.39 | — | FINANCIAL | 81369Y605 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,774 | $565 | 0.0% | $69.85 | — | SML CP GRW ALP | 33737M300 |
| BCE | BCE INC | 12,592 | $564 | 0.0% | $35.74 | +0.9% | COM NEW | 05534B760 |
| SMH | VANECK ETF TRUST | 2,139 | $563 | 0.0% | $38800.89 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,527 | $563 | 0.0% | $145.69 | +45.2% | COM | 053015103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,011 | $561 | 0.0% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 4,823 | $555 | 0.0% | $112.63 | — | US AER DEF ETF | 464288760 |
| LAND | GLADSTONE LD CORP | 33,182 | $552 | 0.0% | $25.92 | — | COM | 376549101 |
| RF | REGIONS FINANCIAL CORP NEW | 29,556 | $549 | 0.0% | $12.09 | +57.6% | COM | 7591EP100 |
| IGV | ISHARES TR | 1,794 | $547 | 0.0% | $278.81 | — | EXPANDED TECH | 464287515 |
| ZROZ | PIMCO ETF TR | 5,702 | $546 | 0.0% | $94.03 | — | 25YR+ ZERO U S | 72201R882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,730 | $545 | 0.0% | $291.89 | +2.8% | COM | 92532F100 |
| BA | BOEING CO | 2,563 | $544 | 0.0% | $180.56 | +15.1% | COM | 097023105 |
| IEV | ISHARES TR | 10,879 | $544 | 0.0% | $37.92 | — | EUROPE ETF | 464287861 |
| IUSG | ISHARES TR | 6,128 | $544 | 0.0% | $88.76 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 5,035 | $535 | 0.0% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 6,435 | $534 | 0.0% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 5,874 | $532 | 0.0% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 17,479 | $531 | 0.0% | $37.43 | -8.2% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 8,709 | $530 | 0.0% | $65.84 | -19.2% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,596 | $529 | 0.0% | $86.64 | — | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 10,362 | $528 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| PHM | PULTE GROUP INC | 9,046 | $527 | 0.0% | $47.97 | +10.0% | COM | 745867101 |
| IFRA | ISHARES TR | 14,013 | $523 | 0.0% | $33.09 | — | US INFRASTRUC | 46435U713 |
| CI | THE CIGNA GROUP | 2,045 | $523 | 0.0% | $235.55 | +17.2% | COM | 125523100 |
| TGT | TARGET CORP | 3,151 | $522 | 0.0% | $163.92 | -9.3% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 23,489 | $520 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| IGF | ISHARES TR | 10,857 | $518 | 0.0% | $46.32 | — | GLB INFRASTR ETF | 464288372 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,570 | $517 | 0.0% | $19.44 | — | CBOE VEST GLD ST | 33733E849 |
| PPG | PPG INDS INC | 3,850 | $514 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| — | CALIFORNIA BANCORP INC | 26,250 | $512 | 0.0% | $18.44 | — | COM | 13005U101 |
| OKE | ONEOK INC NEW | 8,051 | $512 | 0.0% | $37.73 | +51.9% | COM | 682680103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,253 | $511 | 0.0% | $25.49 | -26.7% | COM CL A | Y27183600 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,598 | $509 | 0.0% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,838 | $506 | 0.0% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 2,461 | $503 | 0.0% | $167.79 | — | MEGA GRWTH IND | 921910816 |
| CROX | CROCS INC | 3,967 | $502 | 0.0% | $71.28 | +69.5% | COM | 227046109 |
| GE | GENERAL ELECTRIC CO | 5,237 | $501 | 0.0% | $52.40 | +25.8% | COM NEW | 369604301 |
| OTTR | OTTER TAIL CORP | 6,883 | $497 | 0.0% | $65.93 | -6.4% | COM | 689648103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,989 | $497 | 0.0% | $24.94 | — | COM | 45378A106 |
| PNR | PENTAIR PLC | 8,951 | $495 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 2,331 | $494 | 0.0% | $235.87 | -8.1% | COM | 655844108 |
| SDY | SPDR SER TR | 3,989 | $493 | 0.0% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INC | 3,683 | $493 | 0.0% | $136.57 | -13.9% | COM | 22822V101 |
| VLU | SPDR SER TR | 3,440 | $489 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| VLO | VALERO ENERGY CORP | 3,499 | $488 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,354 | $488 | 0.0% | $31.11 | +1.6% | COM | 90984P303 |
| — | AVANGRID INC | 12,212 | $487 | 0.0% | $50.86 | — | COM | 05351W103 |
| EMB | ISHARES TR | 5,592 | $482 | 0.0% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 2,840 | $475 | 0.0% | $129.75 | +19.4% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,624 | $472 | 0.0% | $93.37 | — | SPONSORED ADS | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,317 | $472 | 0.0% | $67.74 | +16.9% | COM | 12008R107 |
| HDV | ISHARES TR | 4,613 | $469 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 8,931 | $468 | 0.0% | $54.60 | +28.6% | COM | 808513105 |
| DIVO | AMPLIFY ETF TR | 13,139 | $466 | 0.0% | $37.29 | — | CWP ENHANCED DIV | 032108409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $471172.90 | -0.9% | CL A | 084670108 |
| EIDO | ISHARES TR | 19,761 | $465 | 0.0% | $22.59 | — | MSCI INDONIA ETF | 46429B309 |
| IP | INTERNATIONAL PAPER CO | 12,780 | $461 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| GWX | SPDR INDEX SHS FDS | 14,809 | $459 | 0.0% | $29.16 | — | S&P INTL SMLCP | 78463X871 |
| SRE | SEMPRA | 3,031 | $458 | 0.0% | $65.13 | +7.1% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,807 | $458 | 0.0% | $111.20 | +31.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 2,671 | $458 | 0.0% | $108.63 | +47.4% | SHS | G29183103 |
| EPI | WISDOMTREE TR | 14,504 | $457 | 0.0% | $31.60 | — | INDIA ERNGS FD | 97717W422 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,336 | $455 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 8,796 | $455 | 0.0% | $55.09 | — | HIGH YLD MUNIETF | 92189H409 |
| — | LABORATORY CORP AMER HLDGS | 1,982 | $455 | 0.0% | $253.65 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 6,739 | $454 | 0.0% | $60.28 | +1.1% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,475 | $453 | 0.0% | $45.21 | — | ALLWRLD EX US | 922042775 |
| RNST | RENASANT CORP | 14,799 | $453 | 0.0% | $30.58 | +14.4% | COM | 75970E107 |
| MUNI | PIMCO ETF TR | 8,621 | $451 | 0.0% | $50.98 | — | INTER MUN BD ACT | 72201R866 |
| — | ENCORE WIRE CORP | 2,427 | $450 | 0.0% | $137.56 | — | COM | 292562105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,475 | $448 | 0.0% | $38.91 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 4,414 | $447 | 0.0% | $93.84 | — | SBI INT-INDS | 81369Y704 |
| EWA | ISHARES INC | 19,426 | $446 | 0.0% | $24.83 | — | MSCI AUST ETF | 464286103 |
| DES | WISDOMTREE TR | 15,595 | $445 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 2,668 | $444 | 0.0% | $86.95 | +83.2% | COM | 571748102 |
| IWF | ISHARES TR | 1,771 | $433 | 0.0% | $223.16 | — | RUS 1000 GRW ETF | 464287614 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 49,482 | $431 | 0.0% | $18.97 | -63.2% | COM | 565788106 |
| MGV | VANGUARD WORLD FD | 4,269 | $431 | 0.0% | $98.40 | — | MEGA CAP VAL ETF | 921910840 |
| SUB | ISHARES TR | 4,112 | $430 | 0.0% | $103.54 | — | SHRT NAT MUN ETF | 464288158 |
| BOTZ | GLOBAL X FDS | 16,773 | $428 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKW | ARK ETF TR | 7,947 | $426 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| CARR | CARRIER GLOBAL CORPORATION | 9,307 | $426 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,713 | $424 | 0.0% | $233.31 | -0.5% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 10,463 | $419 | 0.0% | $34.41 | +4.2% | COM | 337932107 |
| VDC | VANGUARD WORLD FDS | 2,158 | $418 | 0.0% | $184.84 | — | CONSUM STP ETF | 92204A207 |
| UWM | PROSHARES TR | 13,110 | $417 | 0.0% | $31.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| TCBK | TRICO BANCSHARES | 10,001 | $416 | 0.0% | $52.03 | -7.3% | COM | 896095106 |
| SCHV | SCHWAB STRATEGIC TR | 6,326 | $415 | 0.0% | $61.11 | — | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,063 | $411 | 0.0% | $65.15 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 7,086 | $411 | 0.0% | $58.39 | — | COMMUNICATION | 81369Y852 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,379 | $411 | 0.0% | $127.03 | +28.7% | COMMON STOCK | 65336K103 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $407 | 0.0% | $63.31 | +31.9% | COM | 92939U106 |
| EQIX | EQUINIX INC | 562 | $406 | 0.0% | $677.28 | -2.2% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,961 | $404 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 2,695 | $403 | 0.0% | $143.03 | — | SBI CONS DISCR | 81369Y407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,382 | $400 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| EBC | EASTERN BANKSHARES INC | 31,375 | $396 | 0.0% | $18.97 | -25.8% | COM | 27627N105 |
| ARKF | ARK ETF TR | 20,929 | $394 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $392 | 0.0% | $178.39 | -5.5% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $391 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| WOOD | ISHARES TR | 5,454 | $390 | 0.0% | $80.43 | — | GL TIMB FORE ETF | 464288174 |
| REK | PROSHARES TR | 19,447 | $389 | 0.0% | $20.02 | — | SHRT RL EST FD | 74347G366 |
| SCHZ | SCHWAB STRATEGIC TR | 8,233 | $386 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| — | LITHIUM AMERS CORP NEW | 17,684 | $385 | 0.0% | $33.58 | — | COM NEW | 53680Q207 |
| PYPL | PAYPAL HLDGS INC | 5,064 | $385 | 0.0% | $125.29 | -38.7% | COM | 70450Y103 |
| DSGX | DESCARTES SYS GROUP INC | 4,758 | $384 | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 1,330 | $382 | 0.0% | $264.89 | +2.0% | COM | 009158106 |
| — | DIREXION SHS ETF TR | 11,554 | $382 | 0.0% | $33.05 | — | DAILY METAL MINE | 25460G468 |
| PWR | QUANTA SVCS INC | 2,286 | $381 | 0.0% | $141.57 | +8.1% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 3,014 | $376 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| HWM | HOWMET AEROSPACE INC | 8,881 | $376 | 0.0% | $33.75 | +20.3% | COM | 443201108 |
| MILN | GLOBAL X FDS | 12,571 | $374 | 0.0% | $42.36 | — | MILLENNIAL CONSU | 37954Y764 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,613 | $371 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,221 | $370 | 0.0% | $31.60 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 5,837 | $370 | 0.0% | $55.44 | -0.5% | COM | 756109104 |
| TDVG | T ROWE PRICE ETF INC | 11,464 | $366 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| DJIA | GLOBAL X FDS | 16,831 | $365 | 0.0% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| SPTL | SPDR SER TR | 11,804 | $365 | 0.0% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| IYE | ISHARES TR | 8,195 | $359 | 0.0% | $30.20 | — | U.S. ENERGY ETF | 464287796 |
| DFAU | DIMENSIONAL ETF TRUST | 12,315 | $354 | 0.0% | $25.13 | — | US CORE EQT MKT | 25434V104 |
| CSX | CSX CORP | 11,825 | $354 | 0.0% | $31.93 | -7.7% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,237 | $354 | 0.0% | $150.16 | +70.1% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 1,725 | $352 | 0.0% | $218.71 | — | COM | 723787107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,531 | $349 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| SPAB | SPDR SER TR | 13,475 | $348 | 0.0% | $25.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| RVTY | PERKINELMER INC | 2,607 | $347 | 0.0% | $175.54 | -25.5% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,644 | $345 | 0.0% | $139.51 | +35.6% | COM | 127387108 |
| INDY | ISHARES TR | 8,369 | $344 | 0.0% | $46.00 | — | INDIA 50 ETF | 464289529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,170 | $341 | 0.0% | $24.31 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,111 | $341 | 0.0% | $193.26 | +62.8% | COM | 03076C106 |
| FDRR | FIDELITY COVINGTON TRUST | 8,352 | $340 | 0.0% | $44.11 | — | DIVID ETF RISI | 316092832 |
| NJUL | INNOVATOR ETFS TR | 7,075 | $339 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| GD | GENERAL DYNAMICS CORP | 1,474 | $336 | 0.0% | $213.30 | +2.1% | COM | 369550108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,500 | $335 | 0.0% | $42.15 | — | SSI STRG ETF | 33739Q507 |
| — | INDEXIQ ETF TR | 9,823 | $334 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| SGOV | ISHARES TR | 3,312 | $333 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 2,068 | $329 | 0.0% | $86.20 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,647 | $329 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| AON | AON PLC | 1,043 | $329 | 0.0% | $232.06 | +30.7% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 8,561 | $326 | 0.0% | $34.96 | -7.2% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 7,109 | $326 | 0.0% | $18.10 | +145.9% | COM | 61945C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,181 | $326 | 0.0% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 2,109 | $326 | 0.0% | $134.19 | +13.5% | COM | 670346105 |
| FDX | FEDEX CORP | 1,418 | $324 | 0.0% | $191.98 | -0.7% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 2,966 | $323 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| — | ACTIVISION BLIZZARD INC | 3,767 | $322 | 0.0% | $76.55 | — | COM | 00507V109 |
| HEI | HEICO CORP NEW | 1,876 | $321 | 0.0% | $150.33 | +12.0% | COM | 422806109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,242 | $321 | 0.0% | $21.50 | — | NAT GAS ETF | 33733E807 |
| — | GAMCO NAT RES GOLD & INCOME | 61,647 | $320 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| PSFF | PACER FDS TR | 13,918 | $320 | 0.0% | $20.62 | — | SWAN SOS FD OF | 69374H568 |
| ICF | ISHARES TR | 5,747 | $319 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| ACWV | ISHARES INC | 3,294 | $319 | 0.0% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| DSTL | ETF SER SOLUTIONS | 7,337 | $317 | 0.0% | $38.75 | — | DISTILLATE US | 26922A321 |
| ARKQ | ARK ETF TR | 6,278 | $316 | 0.0% | $78.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVN | DEVON ENERGY CORP NEW | 6,200 | $314 | 0.0% | $48.37 | +4.6% | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 4,619 | $313 | 0.0% | $47.63 | +31.2% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 127 | $312 | 0.0% | $1079.88 | +125.8% | COM | 053332102 |
| IUSV | ISHARES TR | 4,218 | $311 | 0.0% | $70.59 | — | CORE S&P US VLU | 464287663 |
| JNK | SPDR SER TR | 3,324 | $308 | 0.0% | $90.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FDS | 1,212 | $306 | 0.0% | $275.99 | — | CONSUM DIS ETF | 92204A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,119 | $306 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| SONY | SONY GROUP CORPORATION | 3,342 | $303 | 0.0% | $90.64 | — | SPONSORED ADR | 835699307 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,376 | $302 | 0.0% | $34.77 | -6.7% | COM | 91388P105 |
| NKE | NIKE INC | 2,439 | $299 | 0.0% | $119.86 | -2.6% | CL B | 654106103 |
| ARKG | ARK ETF TR | 9,863 | $297 | 0.0% | $71.93 | — | GENOMIC REV ETF | 00214Q302 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,212 | $291 | 0.0% | $53.48 | — | MUNI HI INCM ETF | 33739P301 |
| SRLN | SSGA ACTIVE ETF TR | 7,013 | $291 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| EME | EMCOR GROUP INC | 1,779 | $289 | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| FTV | FORTIVE CORP | 4,227 | $288 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,832 | $288 | 0.0% | $64.29 | — | BETABUILDERS CDA | 46641Q225 |
| GSLC | GOLDMAN SACHS ETF TR | 3,521 | $286 | 0.0% | $88.03 | — | ACTIVEBETA US LG | 381430503 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,891 | $286 | 0.0% | $17.03 | — | EMRNG MKT SVRG | 46138E784 |
| MRNA | MODERNA INC | 1,858 | $285 | 0.0% | $164.04 | +0.6% | COM | 60770K107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,061 | $283 | 0.0% | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| SYY | SYSCO CORP | 3,637 | $281 | 0.0% | $75.70 | -6.6% | COM | 871829107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,579 | $278 | 0.0% | $77.81 | -11.6% | COM UNIT PART IN | 65341B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,241 | $278 | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| SHYD | VANECK ETF TRUST | 12,419 | $277 | 0.0% | $24.54 | — | SHRT HGH YLD MUN | 92189F387 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,716 | $275 | 0.0% | $16.77 | — | FNDMNTL HY CRP | 46138E719 |
| CL | COLGATE PALMOLIVE CO | 3,574 | $269 | 0.0% | $65.99 | +5.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,564 | $268 | 0.0% | $159.26 | +8.0% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 7,086 | $267 | 0.0% | $40.32 | -6.7% | COM | 670837103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $264 | 0.0% | $28.00 | +66.6% | COM | 410120109 |
| SNA | SNAP ON INC | 1,068 | $264 | 0.0% | $191.26 | +18.3% | COM | 833034101 |
| KR | KROGER CO | 5,300 | $262 | 0.0% | $31.96 | +34.2% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $260 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 10,596 | $260 | 0.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| CBOE | CBOE GLOBAL MKTS INC | 1,934 | $260 | 0.0% | $108.76 | +11.9% | COM | 12503M108 |
| RITM | RITHM CAPITAL CORP | 32,270 | $258 | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,734 | $256 | 0.0% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD | 14,126 | $255 | 0.0% | $22.66 | — | SHS | 72201Y101 |
| SNPS | SYNOPSYS INC | 658 | $254 | 0.0% | $313.75 | +13.9% | COM | 871607107 |
| ESI | ELEMENT SOLUTIONS INC | 13,161 | $254 | 0.0% | $21.78 | -13.0% | COM | 28618M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $253 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | MACQUARIE / FIRST TR GLOBAL | 30,488 | $252 | 0.0% | $9.21 | — | COM | 55607W100 |
| C | CITIGROUP INC | 5,351 | $251 | 0.0% | $55.77 | -20.6% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 1,746 | $245 | 0.0% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 5,927 | $242 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| JBL | JABIL INC | 2,731 | $241 | 0.0% | $57.63 | +38.7% | COM | 466313103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,812 | $239 | 0.0% | $40.36 | — | SH BEN INT NEW | 409735206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,781 | $238 | 0.0% | $43.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYF | ISHARES TR | 3,324 | $236 | 0.0% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 7,547 | $236 | 0.0% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| EMGF | ISHARES INC | 5,664 | $235 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| CTRA | COTERRA ENERGY INC | 9,562 | $235 | 0.0% | $25.18 | -12.4% | COM | 127097103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,502 | $234 | 0.0% | $32.30 | -18.9% | COM | 227483104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,975 | $233 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP | 1,624 | $232 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 30,215 | $232 | 0.0% | $7.17 | — | COM | 48661E108 |
| COR | AMERISOURCEBERGEN CORP | 1,443 | $231 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| INCO | COLUMBIA ETF TR II | 5,192 | $231 | 0.0% | $52.40 | — | INDIA CONSMR ETF | 19762B707 |
| HYS | PIMCO ETF TR | 2,521 | $230 | 0.0% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| UBER | UBER TECHNOLOGIES INC | 7,256 | $230 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 630 | $229 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| VAW | VANGUARD WORLD FDS | 1,290 | $229 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| ICVT | ISHARES TR | 3,155 | $229 | 0.0% | $69.24 | — | CONV BD ETF | 46435G102 |
| SLYV | SPDR SER TR | 2,998 | $228 | 0.0% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| XHB | SPDR SER TR | 3,350 | $227 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| JETS | ETF SER SOLUTIONS | 12,182 | $227 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| — | FIRST TR SPECIALTY FIN & FIN | 72,261 | $227 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| STM | STMICROELECTRONICS N V | 4,224 | $226 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| EWL | ISHARES INC | 4,929 | $223 | 0.0% | $44.53 | — | MSCI SWITZERLAND | 464286749 |
| EXPD | EXPEDITORS INTL WASH INC | 2,018 | $222 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,097 | $222 | 0.0% | $22.55 | -12.2% | COM | 185899101 |
| INGR | INGREDION INC | 2,166 | $220 | 0.0% | $92.23 | +8.2% | COM | 457187102 |
| EIX | EDISON INTL | 3,118 | $220 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| PPL | PPL CORP | 7,906 | $220 | 0.0% | $24.68 | +3.7% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 1,154 | $219 | 0.0% | $212.67 | — | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 6,144 | $219 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $217 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| BIDU | BAIDU INC | 1,432 | $216 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,120 | $214 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 3,478 | $213 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 14,100 | $213 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| VTIP | VANGUARD MALVERN FDS | 4,432 | $212 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| HIPS | GRANITESHARES ETF TR | 17,893 | $211 | 0.0% | $12.24 | — | HIPS US HIGH INC | 38747R306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,456 | $211 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| — | CRH PLC | 4,122 | $210 | 0.0% | $50.87 | — | ADR | 12626K203 |
| UNM | UNUM GROUP | 5,291 | $209 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,868 | $209 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| IDEV | ISHARES TR | 3,450 | $209 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| RIO | RIO TINTO PLC | 3,026 | $208 | 0.0% | $78.13 | — | SPONSORED ADR | 767204100 |
| — | FIRST TR ENERGY INCOME & GRO | 15,773 | $205 | 0.0% | $15.50 | — | COM | 33738G104 |
| — | DISCOVER FINL SVCS | 2,061 | $204 | 0.0% | $97.84 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 6,236 | $203 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 3,258 | $203 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| XSOE | WISDOMTREE TR | 7,300 | $203 | 0.0% | $39.41 | — | EM EX ST-OWNED | 97717X578 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,746 | $203 | 0.0% | $4886.98 | — | COM CL A | 720190206 |
| CNI | CANADIAN NATL RY CO | 1,714 | $202 | 0.0% | $111.34 | +0.1% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,801 | $202 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,005 | $197 | 0.0% | $10.46 | — | SPONSORED ADS A | 92763W103 |
| — | VIRNETX HLDG CORP | 150,635 | $197 | 0.0% | $1937.58 | — | COM | 92823T108 |
| — | ROYCE VALUE TR INC | 14,063 | $191 | 0.0% | $13.71 | — | COM | 780910105 |
| — | MFS GOVT MKTS INCOME TR | 57,403 | $189 | 0.0% | $3.60 | — | SH BEN INT | 552939100 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,418 | $187 | 0.0% | $11.73 | — | COM | 258622109 |
| NWL | NEWELL BRANDS INC | 14,120 | $176 | 0.0% | $17.41 | -28.6% | COM | 651229106 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,525 | $174 | 0.0% | $11.60 | — | COM | 95768B107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,641 | $172 | 0.0% | $15.07 | — | COM | 67071L106 |
| OPK | OPKO HEALTH INC | 117,000 | $171 | 0.0% | $2.92 | -55.9% | COM | 68375N103 |
| TAIL | CAMBRIA ETF TR | 11,577 | $170 | 0.0% | $18.67 | — | TAIL RISK | 132061862 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,222 | $161 | 0.0% | $6.81 | — | SPONSORED ADS | 00215W100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,423 | $160 | 0.0% | $13.63 | — | COM | 58463J304 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,591 | $160 | 0.0% | $11.18 | — | COM | 84741T104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 26,910 | $133 | 0.0% | $4.94 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,037 | $97 | 0.0% | $6.54 | — | COM | 61744H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $95 | 0.0% | $8.16 | — | COM | 486606106 |
| AFIF | TWO RDS SHARED TR | 10,689 | $94 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| NNDM | NANO DIMENSION LTD | 28,869 | $83 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| AG | FIRST MAJESTIC SILVER CORP | 10,390 | $75 | 0.0% | $7.39 | -1.1% | COM | 32076V103 |
| NOK | NOKIA CORP | 14,190 | $70 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| — | FUELCELL ENERGY INC | 20,020 | $57 | 0.0% | $3.43 | — | COM | 35952H601 |
| CERS | CERUS CORP | 15,600 | $46 | 0.0% | $5.54 | -45.6% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 13,595 | $36 | 0.0% | $3.82 | -33.9% | COM NEW | 594960304 |
| — | HUT 8 MNG CORP | 19,048 | $35 | 0.0% | $1.80 | — | COM | 44812T102 |
| — | AMARIN CORP PLC | 23,264 | $35 | 0.0% | $4.77 | — | SPONS ADR NEW | 023111206 |
| CGEN | COMPUGEN LTD | 41,345 | $29 | 0.0% | $3.38 | -75.6% | ORD | M25722105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,300 | $28 | 0.0% | $18.97 | -63.2% | Call | 565788106 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $22 | 0.0% | $2.24 | — | COM | 50125G109 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $21 | 0.0% | $0.80 | +280.7% | SHS EURO | N71542109 |
| — | GREENBRIER COS INC | 25,000 | $21 | 0.0% | $0.88 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FORD MTR CO DEL | 21,000 | $21 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | TRITIUM DCFC LIMITED | 16,000 | $20 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | PREDICTIVE ONCOLOGY INC | 55,000 | $18 | 0.0% | $0.71 | — | COM NEW | 74039M200 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $18 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | EVOGENE LTD | 24,562 | $15 | 0.0% | $3.54 | — | SHS | M4119S104 |
| — | MULLEN AUTOMOTIVE INC | 50,000 | $7 | 0.0% | $0.13 | — | COM | 62526P109 |