CIK: 0001715593 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,468,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,839 | $85,427 | 5.8% | $72784.17 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 509,823 | $72,237 | 4.9% | $121.49 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 962,980 | $57,220 | 3.9% | $7498.51 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,550,537 | $51,850 | 3.5% | $34.45 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 969,647 | $44,555 | 3.0% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 124,228 | $44,507 | 3.0% | $254.72 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 184,019 | $31,506 | 2.1% | $124.37 | +45.8% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 616,277 | $29,113 | 2.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,050,080 | $25,097 | 1.7% | $24.14 | — | TCW UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,225,222 | $22,532 | 1.5% | $18.61 | — | LIMITED DURATION | 33738D804 |
| HYG | ISHARES TR | 282,003 | $20,789 | 1.4% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48,155 | $20,679 | 1.4% | $377.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,063 | $20,228 | 1.4% | $209.18 | +55.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 112,506 | $19,289 | 1.3% | $169.26 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 289,494 | $17,019 | 1.2% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 427,850 | $16,785 | 1.1% | $3342.70 | — | FIRST TR TA HIYL | 33738D408 |
| HEFA | ISHARES TR | 540,099 | $16,257 | 1.1% | $29.48 | — | HDG MSCI EAFE | 46434V803 |
| LVHI | LEGG MASON ETF INVT | 587,350 | $16,011 | 1.1% | $26.23 | — | FRANKLIN INTL LW | 52468L505 |
| SJB | PROSHARES TR | 828,153 | $15,279 | 1.0% | $18.63 | — | SHRT HGH YIELD | 74347R131 |
| IVW | ISHARES TR | 219,757 | $15,036 | 1.0% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 158,821 | $14,546 | 1.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| SLYG | SPDR SER TR | 177,786 | $13,026 | 0.9% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 182,101 | $12,885 | 0.9% | $74.69 | — | US DIVIDEND EQ | 808524797 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 517,921 | $12,430 | 0.8% | $23.32 | — | FST TR GLB FD | 33739H101 |
| DLS | WISDOMTREE TR | 201,139 | $11,559 | 0.8% | $55.80 | — | INTL SMCAP DIV | 97717W760 |
| PTBD | PACER FDS TR | 590,202 | $11,503 | 0.8% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| XOM | EXXON MOBIL CORP | 89,219 | $10,490 | 0.7% | $65.16 | +55.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 81,496 | $10,360 | 0.7% | $123.94 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,698 | $10,308 | 0.7% | $26.62 | +68.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 197,470 | $9,992 | 0.7% | $48.37 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 75,569 | $9,959 | 0.7% | $114.28 | — | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 201,931 | $9,341 | 0.6% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| JNK | SPDR SER TR | 95,154 | $8,602 | 0.6% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 66,447 | $8,554 | 0.6% | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 93,432 | $8,213 | 0.6% | $93.82 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 163,392 | $8,212 | 0.6% | $44.29 | — | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 466,761 | $7,454 | 0.5% | $2565.22 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 56,535 | $7,398 | 0.5% | $110.04 | +16.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 158,686 | $6,937 | 0.5% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 137,449 | $6,808 | 0.5% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| FXG | FIRST TR EXCHANGE TRADED FD | 107,936 | $6,513 | 0.4% | $61.04 | — | CONSUMR STAPLE | 33734X119 |
| EEM | ISHARES TR | 169,460 | $6,431 | 0.4% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 39,307 | $6,286 | 0.4% | $43.29 | +19.7% | COM | 931142103 |
| USMV | ISHARES TR | 80,411 | $5,820 | 0.4% | $2757.78 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 27,875 | $5,794 | 0.4% | $171.00 | +25.7% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 112,325 | $5,787 | 0.4% | $51.52 | — | RBA INDL ETF | 33738R704 |
| XLU | SELECT SECTOR SPDR TR | 95,950 | $5,654 | 0.4% | $69.27 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 14,347 | $5,634 | 0.4% | $344.02 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 57,997 | $5,471 | 0.4% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 18,097 | $5,468 | 0.4% | $206.82 | +46.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,966 | $5,464 | 0.4% | $473.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 21,831 | $5,463 | 0.4% | $271.01 | -5.2% | COM | 88160R101 |
| IVE | ISHARES TR | 35,152 | $5,408 | 0.4% | $129.38 | — | S&P 500 VAL ETF | 464287408 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 228,107 | $5,402 | 0.4% | $26.08 | — | NASDQ FOD BVRG | 33738R852 |
| PG | PROCTER AND GAMBLE CO | 36,833 | $5,372 | 0.4% | $115.86 | +24.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,636 | $5,362 | 0.4% | $277.16 | +69.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 37,836 | $5,219 | 0.4% | $126.04 | — | VALUE ETF | 922908744 |
| FXU | FIRST TR EXCHANGE TRADED FD | 177,930 | $5,082 | 0.3% | $30.89 | — | UTILITIES ALPH | 33734X184 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,126 | $4,992 | 0.3% | $126.19 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 52,366 | $4,925 | 0.3% | $100.82 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 75,463 | $4,856 | 0.3% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,515 | $4,760 | 0.3% | $50.51 | — | TOTAL INT BD ETF | 92203J407 |
| CAPE | DOUBLELINE ETF TRUST | 196,005 | $4,639 | 0.3% | $20.50 | — | SHILLER CAPE U S | 25861R204 |
| EFV | ISHARES TR | 94,656 | $4,631 | 0.3% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,546 | $4,395 | 0.3% | $292.43 | +21.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 30,098 | $4,365 | 0.3% | $100.02 | +42.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 91,161 | $4,338 | 0.3% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 24,932 | $4,204 | 0.3% | $101.62 | +43.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 14,926 | $4,065 | 0.3% | $238.44 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 71,825 | $4,021 | 0.3% | $45.96 | +21.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 24,261 | $3,779 | 0.3% | $128.78 | +19.0% | COM | 478160104 |
| SHY | ISHARES TR | 46,459 | $3,762 | 0.3% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 15,673 | $3,682 | 0.3% | $244.93 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 35,280 | $3,659 | 0.2% | $124.69 | — | TIPS BD ETF | 464287176 |
| IWX | ISHARES TR | 54,926 | $3,590 | 0.2% | $65.07 | — | RUS TP200 VL ETF | 464289420 |
| MBB | ISHARES TR | 40,418 | $3,589 | 0.2% | $94.46 | — | MBS ETF | 464288588 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,336 | $3,583 | 0.2% | $46.13 | — | SENIOR LN FD | 33738D309 |
| TSCO | TRACTOR SUPPLY CO | 17,583 | $3,570 | 0.2% | $19.52 | +113.0% | COM | 892356106 |
| EFG | ISHARES TR | 40,829 | $3,524 | 0.2% | $88.75 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 23,409 | $3,489 | 0.2% | $95.46 | +41.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 15,858 | $3,368 | 0.2% | $195.47 | — | TOTAL STK MKT | 922908769 |
| CTAS | CINTAS CORP | 6,864 | $3,302 | 0.2% | $72.13 | +69.2% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 5,766 | $3,258 | 0.2% | $392.46 | +35.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 19,576 | $3,209 | 0.2% | $129.00 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 18,588 | $3,149 | 0.2% | $124.76 | +34.0% | COM | 713448108 |
| ESGU | ISHARES TR | 33,461 | $3,142 | 0.2% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 13,581 | $3,124 | 0.2% | $204.12 | +15.7% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,300 | $3,083 | 0.2% | $52.00 | — | TCW OPPORTUNIS | 33740F805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,388 | $3,046 | 0.2% | $81.53 | — | S&P 500 GARP ETF | 46137V431 |
| TDG | TRANSDIGM GROUP INC | 3,613 | $3,046 | 0.2% | $525.40 | +42.7% | COM | 893641100 |
| SO | SOUTHERN CO | 46,263 | $2,994 | 0.2% | $50.49 | +26.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 22,669 | $2,989 | 0.2% | $111.12 | +16.1% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 21,092 | $2,947 | 0.2% | $145.21 | — | MSCI USA MMENTM | 46432F396 |
| IJJ | ISHARES TR | 29,098 | $2,937 | 0.2% | $105.51 | — | S&P MC 400VL ETF | 464287705 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,896 | $2,912 | 0.2% | $153.90 | — | NY ARCA BIOTECH | 33733E203 |
| — | FLAHERTY & CRUMRINE PFD SECS | 222,507 | $2,886 | 0.2% | $18.31 | — | COM | 338478100 |
| IYW | ISHARES TR | 27,437 | $2,879 | 0.2% | $118.14 | — | U.S. TECH ETF | 464287721 |
| CADE | CADENCE BANK | 132,448 | $2,811 | 0.2% | $20.78 | 0.0% | COM | 12740C103 |
| BIL | SPDR SER TR | 30,115 | $2,765 | 0.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 26,708 | $2,750 | 0.2% | $68.75 | +45.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 9,150 | $2,747 | 0.2% | $236.36 | +26.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 30,801 | $2,718 | 0.2% | $85.85 | -2.7% | COM NEW | 26441C204 |
| GBF | ISHARES TR | 26,979 | $2,700 | 0.2% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| MCD | MCDONALDS CORP | 10,227 | $2,694 | 0.2% | $201.93 | +33.5% | COM | 580135101 |
| EFA | ISHARES TR | 38,503 | $2,654 | 0.2% | $5456.09 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 28,417 | $2,631 | 0.2% | $71.23 | +21.0% | COM | 718172109 |
| IJH | ISHARES TR | 10,197 | $2,543 | 0.2% | $247.69 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 28,072 | $2,537 | 0.2% | $77.51 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 6,367 | $2,521 | 0.2% | $329.47 | +20.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 50,042 | $2,495 | 0.2% | $44.42 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 45,226 | $2,431 | 0.2% | $37.90 | +32.7% | COM | 17275R102 |
| ILF | ISHARES TR | 93,932 | $2,401 | 0.2% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| FBND | FIDELITY MERRIMACK STR TR | 54,712 | $2,383 | 0.2% | $43.56 | — | TOTAL BD ETF | 316188309 |
| IJK | ISHARES TR | 32,815 | $2,371 | 0.2% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 32,535 | $2,366 | 0.2% | $66.57 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 6,262 | $2,363 | 0.2% | $365.10 | +9.0% | COM | 244199105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 77,317 | $2,331 | 0.2% | $54.03 | — | S&P500 PUR GWT | 46137V266 |
| HON | HONEYWELL INTL INC | 12,614 | $2,330 | 0.2% | $163.99 | +6.0% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 72,464 | $2,247 | 0.2% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 13,864 | $2,232 | 0.2% | $158.82 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 4,139 | $2,223 | 0.2% | $230.96 | +119.4% | COM | 532457108 |
| DVY | ISHARES TR | 20,450 | $2,201 | 0.1% | $88.42 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 5,344 | $2,186 | 0.1% | $298.85 | +38.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,602 | $2,161 | 0.1% | $42.66 | +96.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 23,604 | $2,154 | 0.1% | $88.53 | +4.4% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,145 | $2,150 | 0.1% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| TFLO | ISHARES TR | 42,295 | $2,146 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 27,265 | $2,050 | 0.1% | $76.89 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,503 | $2,033 | 0.1% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| KCE | SPDR SER TR | 23,356 | $2,026 | 0.1% | $86.56 | — | S&P CAP MKTS | 78464A771 |
| IYH | ISHARES TR | 7,433 | $2,008 | 0.1% | $267.04 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 60,325 | $2,001 | 0.1% | $31.88 | -4.1% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 47,651 | $1,998 | 0.1% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 55,665 | $1,940 | 0.1% | $32.85 | — | US EQT DEEP DUFR | 33740F771 |
| MINT | PIMCO ETF TR | 19,312 | $1,934 | 0.1% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 9,480 | $1,902 | 0.1% | $164.78 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 18,274 | $1,874 | 0.1% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 123,037 | $1,848 | 0.1% | $15.59 | -16.9% | COM | 00206R102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 61,344 | $1,843 | 0.1% | $56.50 | — | S&P500 EQL STP | 46137V373 |
| ELV | ELEVANCE HEALTH INC | 4,197 | $1,828 | 0.1% | $370.86 | +17.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 7,362 | $1,827 | 0.1% | $210.24 | +4.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,590 | $1,817 | 0.1% | $471.57 | +12.2% | COM | 883556102 |
| SJNK | SPDR SER TR | 73,434 | $1,796 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 54,857 | $1,778 | 0.1% | $37.29 | -22.3% | COM | 92343V104 |
| SPTI | SPDR SER TR | 64,342 | $1,771 | 0.1% | $28.89 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 36,838 | $1,764 | 0.1% | $49.22 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 6,343 | $1,732 | 0.1% | $192.57 | +35.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 12,480 | $1,728 | 0.1% | $66.20 | +112.1% | COM | 038222105 |
| LQD | ISHARES TR | 16,909 | $1,725 | 0.1% | $112.93 | — | IBOXX INV CP ETF | 464287242 |
| IOO | ISHARES TR | 23,132 | $1,694 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,908 | $1,681 | 0.1% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| WMB | WILLIAMS COS INC | 49,894 | $1,681 | 0.1% | $24.97 | +23.7% | COM | 969457100 |
| ADBE | ADOBE INC | 3,287 | $1,676 | 0.1% | $437.65 | +19.9% | COM | 00724F101 |
| ANGL | VANECK ETF TRUST | 61,703 | $1,670 | 0.1% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 23,701 | $1,654 | 0.1% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 49,049 | $1,647 | 0.1% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 5,325 | $1,635 | 0.1% | $223.56 | +36.1% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 14,555 | $1,633 | 0.1% | $94.62 | +19.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 36,441 | $1,616 | 0.1% | $35.86 | +15.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 58,239 | $1,595 | 0.1% | $29.38 | -5.3% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 32,714 | $1,568 | 0.1% | $50.94 | — | INT-TRM U.S TRES | 808524854 |
| HSY | HERSHEY CO | 7,824 | $1,565 | 0.1% | $143.75 | +45.2% | COM | 427866108 |
| DORM | DORMAN PRODS INC | 20,612 | $1,562 | 0.1% | $77.20 | +5.3% | COM | 258278100 |
| ABT | ABBOTT LABS | 15,631 | $1,514 | 0.1% | $94.72 | +6.0% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 19,738 | $1,497 | 0.1% | $68.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 43,629 | $1,482 | 0.1% | $31.58 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 34,422 | $1,447 | 0.1% | $31.36 | +16.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 24,994 | $1,432 | 0.1% | $63.89 | +0.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,585 | $1,430 | 0.1% | $125.46 | +26.6% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 29,656 | $1,423 | 0.1% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| MELI | MERCADOLIBRE INC | 1,122 | $1,423 | 0.1% | $1216.49 | +4.5% | COM | 58733R102 |
| AMGN | AMGEN INC | 5,217 | $1,402 | 0.1% | $206.69 | +12.2% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,342 | $1,378 | 0.1% | $43.17 | — | NASDAQ CYB ETF | 33734X846 |
| FALN | ISHARES TR | 55,526 | $1,377 | 0.1% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,688 | $1,359 | 0.1% | $103.61 | +27.2% | COM | 459200101 |
| FLOT | ISHARES TR | 26,294 | $1,338 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,403 | $1,327 | 0.1% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,921 | $1,313 | 0.1% | $276.46 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 13,828 | $1,311 | 0.1% | $92.87 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 14,617 | $1,296 | 0.1% | $105.01 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 6,121 | $1,274 | 0.1% | $148.72 | +32.3% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 26,073 | $1,254 | 0.1% | $52.69 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 25,999 | $1,250 | 0.1% | $50.24 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 15,414 | $1,249 | 0.1% | $134.13 | -37.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,009 | $1,248 | 0.1% | $136.85 | +10.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 5,769 | $1,236 | 0.1% | $197.10 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 37,313 | $1,234 | 0.1% | $38.81 | -16.2% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 10,099 | $1,213 | 0.1% | $78.15 | +32.2% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC | 13,120 | $1,213 | 0.1% | $84.42 | +14.4% | COM | 513272104 |
| INTC | INTEL CORP | 33,103 | $1,177 | 0.1% | $43.65 | -21.6% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 7,714 | $1,167 | 0.1% | $60.49 | +119.3% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 25,588 | $1,163 | 0.1% | $49.39 | -5.5% | COM | 008474108 |
| SHYG | ISHARES TR | 28,291 | $1,161 | 0.1% | $41.75 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 15,085 | $1,158 | 0.1% | $46.55 | +51.5% | COM | 001055102 |
| LIN | LINDE PLC | 3,094 | $1,152 | 0.1% | $323.96 | +13.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 3,132 | $1,145 | 0.1% | $359.93 | +7.2% | COM | 78409V104 |
| SUSL | ISHARES TR | 15,056 | $1,135 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| VGT | VANGUARD WORLD FDS | 2,690 | $1,116 | 0.1% | $377.02 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 9,628 | $1,110 | 0.1% | $74.65 | +50.3% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,660 | $1,106 | 0.1% | $55.36 | +34.7% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 6,805 | $1,085 | 0.1% | $153.96 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 15,406 | $1,045 | 0.1% | $4986.79 | — | BBG CONV SEC ETF | 78464A359 |
| AGZ | ISHARES TR | 9,821 | $1,039 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| TMUS | T-MOBILE US INC | 7,407 | $1,037 | 0.1% | $121.87 | +9.8% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 13,816 | $1,035 | 0.1% | $60.66 | +16.5% | COM | 375558103 |
| PNOV | INNOVATOR ETFS TR | 31,164 | $1,030 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| GIS | GENERAL MLS INC | 16,079 | $1,029 | 0.1% | $53.11 | +21.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 6,412 | $1,020 | 0.1% | $115.78 | +37.2% | COM | 882508104 |
| GVI | ISHARES TR | 10,044 | $1,018 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| AEP | AMERICAN ELEC PWR CO INC | 13,480 | $1,014 | 0.1% | $74.14 | +0.3% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 2,570 | $1,001 | 0.1% | $295.35 | +32.5% | COM | 701094104 |
| SPSM | SPDR SER TR | 27,074 | $999 | 0.1% | $36.20 | — | PORTFOLIO S&P600 | 78468R853 |
| BP | BP PLC | 25,690 | $995 | 0.1% | $28.50 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 24,011 | $995 | 0.1% | $41.74 | — | US SML CAP ETF | 808524607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,005 | $993 | 0.1% | $59.29 | +17.1% | COM | 416515104 |
| TJX | TJX COS INC NEW | 11,028 | $980 | 0.1% | $61.20 | +39.4% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 3,952 | $972 | 0.1% | $207.85 | +29.1% | COM | 40412C101 |
| ZTS | ZOETIS INC | 5,394 | $938 | 0.1% | $139.84 | +26.5% | CL A | 98978V103 |
| KNSL | KINSALE CAP GROUP INC | 2,262 | $937 | 0.1% | $233.06 | +65.9% | COM | 49714P108 |
| MCK | MCKESSON CORP | 2,153 | $936 | 0.1% | $297.34 | +40.1% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 13,725 | $929 | 0.1% | $63.11 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 3,937 | $926 | 0.1% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,674 | $921 | 0.1% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 3,965 | $906 | 0.1% | $160.71 | +42.2% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 17,940 | $906 | 0.1% | $54.13 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 22,788 | $904 | 0.1% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 54,331 | $901 | 0.1% | $14.45 | +5.6% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 3,281 | $897 | 0.1% | $205.18 | +36.5% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 11,442 | $892 | 0.1% | $77.95 | — | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 11,373 | $891 | 0.1% | $83.89 | -7.3% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 9,757 | $887 | 0.1% | $98.88 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 7,973 | $885 | 0.1% | $116.88 | -5.8% | COM | 747525103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,008 | $883 | 0.1% | $58.51 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50,622 | $882 | 0.1% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $875 | 0.1% | $363.33 | +16.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 7,251 | $869 | 0.1% | $49.18 | +119.4% | COM | 20825C104 |
| EOG | EOG RES INC | 6,721 | $852 | 0.1% | $98.60 | +18.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 12,275 | $852 | 0.1% | $52.88 | +27.1% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 3,699 | $849 | 0.1% | $223.74 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 20,723 | $847 | 0.1% | $33.29 | +22.2% | COM | 949746101 |
| SPYG | SPDR SER TR | 14,277 | $846 | 0.1% | $59.91 | — | PRTFLO S&P500 GW | 78464A409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,454 | $846 | 0.1% | $20.72 | — | BUYWRIT INCM ETF | 33738R308 |
| ILCG | ISHARES TR | 14,114 | $842 | 0.1% | $104.74 | — | MORNINGSTAR GRWT | 464287119 |
| EMR | EMERSON ELEC CO | 8,692 | $839 | 0.1% | $84.16 | +8.3% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 42,521 | $837 | 0.1% | $9.40 | +47.6% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 42,695 | $831 | 0.1% | $11.60 | +33.5% | COM | 04010L103 |
| NVT | NVENT ELECTRIC PLC | 15,667 | $830 | 0.1% | $20.53 | +155.4% | SHS | G6700G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,572 | $821 | 0.1% | $133.07 | — | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 8,877 | $821 | 0.1% | $46.61 | -3.8% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 28,636 | $819 | 0.1% | $37.50 | -27.6% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,814 | $816 | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 8,022 | $808 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIS | FIDELITY NATL INFORMATION SV | 14,547 | $804 | 0.1% | $53.52 | +1.6% | COM | 31620M106 |
| ORCL | ORACLE CORP | 7,577 | $803 | 0.1% | $71.31 | +58.2% | COM | 68389X105 |
| IVLU | ISHARES TR | 31,564 | $800 | 0.1% | $20.52 | — | MSCI INTL VLU FT | 46435G409 |
| VDE | VANGUARD WORLD FDS | 6,308 | $799 | 0.1% | $116.92 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 5,634 | $798 | 0.1% | $120.03 | +1.7% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 10,718 | $794 | 0.1% | $52.48 | +49.1% | COM | 745867101 |
| — | BLACKROCK INC | 1,218 | $788 | 0.1% | $629.86 | — | COM | 09247X101 |
| PAM | PAMPA ENERGIA S A | 21,004 | $785 | 0.1% | $24.16 | — | SPONS ADR LVL I | 697660207 |
| CINF | CINCINNATI FINL CORP | 7,614 | $779 | 0.1% | $98.95 | -0.6% | COM | 172062101 |
| IGV | ISHARES TR | 2,275 | $776 | 0.1% | $292.50 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 62,283 | $774 | 0.1% | $10.65 | +4.2% | COM | 345370860 |
| MET | METLIFE INC | 12,229 | $769 | 0.1% | $46.19 | +25.6% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 11,143 | $767 | 0.1% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,239 | $765 | 0.1% | $7.82 | +33.1% | COM | 69121K104 |
| IEUR | ISHARES TR | 15,403 | $765 | 0.1% | $48.52 | — | CORE MSCI EURO | 46434V738 |
| PAVE | GLOBAL X FDS | 25,082 | $762 | 0.1% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 22,627 | $751 | 0.1% | $34.09 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 9,531 | $748 | 0.1% | $59.96 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 1,574 | $745 | 0.1% | $431.63 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,172 | $743 | 0.1% | $179.10 | +30.7% | COM | 127387108 |
| IXUS | ISHARES TR | 12,378 | $743 | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| MAA | MID-AMER APT CMNTYS INC | 5,764 | $742 | 0.1% | $134.07 | -2.0% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 12,732 | $740 | 0.1% | $69.26 | -14.1% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 3,630 | $737 | 0.1% | $121.98 | +60.5% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 22,057 | $734 | 0.0% | $32.16 | -5.5% | COM | 29250N105 |
| CME | CME GROUP INC | 3,621 | $725 | 0.0% | $163.21 | +10.4% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 7,115 | $725 | 0.0% | $101.41 | — | SPONSORED ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,655 | $720 | 0.0% | $103.26 | +42.4% | COM | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,067 | $719 | 0.0% | $299.94 | +16.6% | COM | 92532F100 |
| IRM | IRON MTN INC DEL | 12,090 | $719 | 0.0% | $43.51 | +29.5% | COM | 46284V101 |
| PNR | PENTAIR PLC | 11,033 | $714 | 0.0% | $52.72 | +24.5% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 4,343 | $714 | 0.0% | $189.30 | -11.4% | COM | 03027X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,435 | $714 | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| VXUS | VANGUARD STAR FDS | 13,267 | $710 | 0.0% | $56.05 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 4,975 | $709 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| MS | MORGAN STANLEY | 8,639 | $706 | 0.0% | $50.34 | +59.5% | COM NEW | 617446448 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,830 | $704 | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 36,909 | $702 | 0.0% | $19.48 | — | CBOE VEST GLD ST | 33733E849 |
| OKE | ONEOK INC NEW | 11,039 | $700 | 0.0% | $42.88 | +35.2% | COM | 682680103 |
| IGSB | ISHARES TR | 13,881 | $692 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| UNM | UNUM GROUP | 13,926 | $685 | 0.0% | $44.00 | +11.1% | COM | 91529Y106 |
| NNN | NNN REIT INC | 19,357 | $684 | 0.0% | $44.01 | — | COM | 637417106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,491 | $684 | 0.0% | $70.62 | +95.4% | COM | 12008R107 |
| FITB | FIFTH THIRD BANCORP | 26,934 | $682 | 0.0% | $30.00 | -18.4% | COM | 316773100 |
| NFLX | NETFLIX INC | 1,806 | $682 | 0.0% | $39.57 | +7.1% | COM | 64110L106 |
| HDV | ISHARES TR | 6,809 | $673 | 0.0% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| IWL | ISHARES TR | 6,512 | $673 | 0.0% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| GOVT | ISHARES TR | 30,317 | $668 | 0.0% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,257 | $667 | 0.0% | $65.79 | +8.0% | COM | 74251V102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,220 | $663 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| — | INDIA FD INC | 37,314 | $650 | 0.0% | $16.75 | — | COM | 454089103 |
| ROP | ROPER TECHNOLOGIES INC | 1,342 | $650 | 0.0% | $430.48 | +12.1% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,142 | $647 | 0.0% | $52.85 | +2.8% | COM | 110122108 |
| ASML | ASML HOLDING N V | 1,098 | $647 | 0.0% | $672.59 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 5,806 | $642 | 0.0% | $56.01 | +58.3% | COM NEW | 369604301 |
| ITA | ISHARES TR | 6,027 | $639 | 0.0% | $109.18 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 4,870 | $638 | 0.0% | $145.29 | — | MCAP VL IDXVIP | 922908512 |
| CASH | PATHWARD FINANCIAL INC | 13,818 | $637 | 0.0% | $45.01 | +9.7% | COM | 59100U108 |
| IWY | ISHARES TR | 4,115 | $633 | 0.0% | $139.73 | — | RUS TP200 GR ETF | 464289438 |
| CI | THE CIGNA GROUP | 2,198 | $629 | 0.0% | $237.11 | +15.0% | COM | 125523100 |
| IPAC | ISHARES TR | 11,280 | $627 | 0.0% | $57.35 | — | CORE MSCI PAC | 46434V696 |
| MGK | VANGUARD WORLD FD | 2,752 | $624 | 0.0% | $174.21 | — | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,582 | $623 | 0.0% | $76.71 | +5.6% | SHS - A - | N53745100 |
| SPMD | SPDR SER TR | 14,145 | $619 | 0.0% | $38.42 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP | 20,139 | $619 | 0.0% | $31.31 | -2.3% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,233 | $619 | 0.0% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 8,276 | $616 | 0.0% | $64.70 | +17.2% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,973 | $616 | 0.0% | $133.51 | -0.6% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,134 | $616 | 0.0% | $53.97 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 13,714 | $613 | 0.0% | $61.49 | -28.4% | COM | 25746U109 |
| IWM | ISHARES TR | 3,445 | $609 | 0.0% | $214.49 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 4,176 | $605 | 0.0% | $17846.91 | — | SEMICONDUCTR ETF | 92189F676 |
| PPG | PPG INDS INC | 4,663 | $605 | 0.0% | $122.97 | +8.2% | COM | 693506107 |
| ITOT | ISHARES TR | 6,423 | $605 | 0.0% | $84.26 | — | CORE S&P TTL STK | 464287150 |
| SON | SONOCO PRODS CO | 11,098 | $603 | 0.0% | $55.52 | -7.7% | COM | 835495102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,624 | $603 | 0.0% | $46.47 | — | US AGGREGATE B | 808524839 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,034 | $599 | 0.0% | $21.88 | — | CEF INM COMPSI | 46138E404 |
| XLC | SELECT SECTOR SPDR TR | 9,104 | $597 | 0.0% | $59.84 | — | COMMUNICATION | 81369Y852 |
| PDEC | INNOVATOR ETFS TR | 18,442 | $597 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| NXPI | NXP SEMICONDUCTORS N V | 2,975 | $595 | 0.0% | $175.73 | +12.7% | COM | N6596X109 |
| HAE | HAEMONETICS CORP MASS | 6,553 | $587 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| EMB | ISHARES TR | 7,027 | $580 | 0.0% | $87.40 | — | JPMORGAN USD EMG | 464288281 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,259 | $574 | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| SSO | PROSHARES TR | 10,735 | $573 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $573 | 0.0% | $145.69 | +58.7% | COM | 053015103 |
| IEV | ISHARES TR | 11,957 | $571 | 0.0% | $38.80 | — | EUROPE ETF | 464287861 |
| STIP | ISHARES TR | 5,848 | $567 | 0.0% | $103.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYD | VANECK ETF TRUST | 11,539 | $566 | 0.0% | $53.85 | — | HIGH YLD MUNIETF | 92189H409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,212 | $566 | 0.0% | $79.64 | — | SPONSORD ADR REP | 191241108 |
| RLI | RLI CORP | 4,158 | $565 | 0.0% | $60.78 | +1.6% | COM | 749607107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,431 | $558 | 0.0% | $91.32 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 8,673 | $549 | 0.0% | $61.25 | +1.9% | COM | 281020107 |
| IWS | ISHARES TR | 5,234 | $546 | 0.0% | $107.19 | — | RUS MDCP VAL ETF | 464287473 |
| TTD | THE TRADE DESK INC | 6,923 | $541 | 0.0% | $65.84 | +22.8% | COM CL A | 88339J105 |
| FMB | FIRST TR EXCH TRADED FD III | 11,034 | $539 | 0.0% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| OTTR | OTTER TAIL CORP | 7,082 | $538 | 0.0% | $66.91 | +15.3% | COM | 689648103 |
| WNC | WABASH NATL CORP | 25,391 | $536 | 0.0% | $22.57 | -3.5% | COM | 929566107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $535 | 0.0% | $91.06 | +19.2% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $534 | 0.0% | $92.20 | +100.2% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $471172.90 | +14.4% | CL A | 084670108 |
| FDX | FEDEX CORP | 2,006 | $531 | 0.0% | $204.90 | +20.4% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,993 | $531 | 0.0% | $86.11 | — | INT-TERM CORP | 92206C870 |
| DSTL | ETF SER SOLUTIONS | 11,891 | $531 | 0.0% | $41.22 | — | DISTILLATE US | 26922A321 |
| ETN | EATON CORP PLC | 2,484 | $530 | 0.0% | $108.63 | +93.0% | SHS | G29183103 |
| INMD | INMODE LTD | 17,316 | $527 | 0.0% | $38.17 | +2.9% | SHS | M5425M103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,202 | $526 | 0.0% | $172.58 | — | SPON ADR B | 400506101 |
| WSM | WILLIAMS SONOMA INC | 3,380 | $525 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,633 | $525 | 0.0% | $24.96 | -21.8% | COM CL A | Y27183600 |
| IP | INTERNATIONAL PAPER CO | 14,561 | $516 | 0.0% | $32.26 | -4.9% | COM | 460146103 |
| FTV | FORTIVE CORP | 6,949 | $515 | 0.0% | $50.43 | +12.9% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 6,429 | $512 | 0.0% | $58.34 | +26.8% | ORD | G0450A105 |
| RTX | RTX CORPORATION | 7,066 | $509 | 0.0% | $87.30 | -6.9% | COM | 75513E101 |
| EPI | WISDOMTREE TR | 13,816 | $508 | 0.0% | $31.87 | — | INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 5,005 | $507 | 0.0% | $95.83 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 24,630 | $501 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $500 | 0.0% | $321.30 | -1.8% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 18,636 | $499 | 0.0% | $35.80 | -28.0% | COM | 174610105 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,000 | $498 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| MDYG | SPDR SER TR | 7,153 | $495 | 0.0% | $60.94 | — | S&P 400 MDCP GRW | 78464A821 |
| IDEV | ISHARES TR | 8,403 | $490 | 0.0% | $59.52 | — | CORE MSCI INTL | 46435G326 |
| DFH | DREAM FINDERS HOMES INC | 21,931 | $488 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| EWZ | ISHARES INC | 15,858 | $486 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,000 | $485 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IFRA | ISHARES TR | 13,243 | $485 | 0.0% | $33.09 | — | US INFRASTRUC | 46435U713 |
| — | INTERPUBLIC GROUP COS INC | 16,876 | $484 | 0.0% | $25.66 | +18.0% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 2,518 | $476 | 0.0% | $205.16 | — | SMALL CP ETF | 922908751 |
| EIDO | ISHARES TR | 21,099 | $470 | 0.0% | $22.63 | — | MSCI INDONIA ETF | 46429B309 |
| RF | REGIONS FINANCIAL CORP NEW | 27,258 | $469 | 0.0% | $12.09 | +40.2% | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,021 | $468 | 0.0% | $45.71 | — | ALLWRLD EX US | 922042775 |
| IYE | ISHARES TR | 9,840 | $467 | 0.0% | $33.11 | — | U.S. ENERGY ETF | 464287796 |
| BCE | BCE INC | 12,222 | $467 | 0.0% | $35.74 | -3.1% | COM NEW | 05534B760 |
| EWW | ISHARES INC | 7,991 | $465 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| IHI | ISHARES TR | 9,591 | $465 | 0.0% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| MDYV | SPDR SER TR | 7,142 | $463 | 0.0% | $63.68 | — | S&P 400 MDCP VAL | 78464A839 |
| GPC | GENUINE PARTS CO | 3,207 | $463 | 0.0% | $132.05 | +9.4% | COM | 372460105 |
| GWX | SPDR INDEX SHS FDS | 15,891 | $463 | 0.0% | $29.19 | — | S&P INTL SMLCP | 78463X871 |
| IWF | ISHARES TR | 1,729 | $460 | 0.0% | $226.11 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,045 | $457 | 0.0% | $94.07 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,291 | $451 | 0.0% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| CRM | SALESFORCE INC | 2,217 | $449 | 0.0% | $176.98 | +20.6% | COM | 79466L302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,631 | $448 | 0.0% | $31.11 | -12.9% | COM | 90984P303 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,863 | $442 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACMR | ACM RESH INC | 24,405 | $442 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| JULW | AIM ETF PRODUCTS TRUST | 15,015 | $441 | 0.0% | $29.38 | — | US LRGCP B20 JUL | 00888H406 |
| DES | WISDOMTREE TR | 15,601 | $440 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| EW | EDWARDS LIFESCIENCES CORP | 6,339 | $439 | 0.0% | $89.95 | -10.7% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 1,099 | $439 | 0.0% | $402.11 | +8.7% | COM | 90384S303 |
| SRE | SEMPRA | 6,447 | $439 | 0.0% | $65.92 | +1.1% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,676 | $433 | 0.0% | $233.68 | +10.5% | COM | 075887109 |
| FDEM | FIDELITY COVINGTON TRUST | 19,438 | $433 | 0.0% | $22.25 | — | EMERG MKTS MLTFT | 316092543 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,802 | $432 | 0.0% | $18.37 | -26.9% | COM | 565788106 |
| GDX | VANECK ETF TRUST | 15,987 | $430 | 0.0% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 2,280 | $427 | 0.0% | $141.57 | +41.2% | COM | 74762E102 |
| NKE | NIKE INC | 4,454 | $426 | 0.0% | $112.84 | -12.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,069 | $421 | 0.0% | $144.98 | +42.2% | COM | 907818108 |
| IAGG | ISHARES TR | 8,624 | $421 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,866 | $421 | 0.0% | $47.51 | — | NAS CLNEDG GREEN | 33733E500 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,639 | $420 | 0.0% | $98.74 | -10.3% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $417 | 0.0% | $265.74 | +3.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 2,119 | $417 | 0.0% | $235.87 | -13.1% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,080 | $416 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 3,617 | $416 | 0.0% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 6,445 | $415 | 0.0% | $61.14 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,165 | $415 | 0.0% | $180.56 | +21.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 7,511 | $412 | 0.0% | $54.42 | +7.4% | COM | 808513105 |
| C | CITIGROUP INC | 10,002 | $411 | 0.0% | $49.49 | -18.2% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 3,224 | $411 | 0.0% | $142.19 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 1,498 | $403 | 0.0% | $278.44 | — | CONSUM DIS ETF | 92204A108 |
| VLUE | ISHARES TR | 4,384 | $398 | 0.0% | $104.67 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 4,031 | $397 | 0.0% | $114.78 | — | 10-20 YR TRS ETF | 464288653 |
| EQIX | EQUINIX INC | 546 | $397 | 0.0% | $678.25 | +8.5% | COM | 29444U700 |
| EEMV | ISHARES INC | 7,388 | $394 | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| VDC | VANGUARD WORLD FDS | 2,154 | $393 | 0.0% | $184.84 | — | CONSUM STP ETF | 92204A207 |
| LIT | GLOBAL X FDS | 7,124 | $393 | 0.0% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| HWM | HOWMET AEROSPACE INC | 8,480 | $392 | 0.0% | $33.75 | +43.3% | COM | 443201108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,955 | $392 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 1,718 | $392 | 0.0% | $191.46 | +14.4% | COM | 363576109 |
| DFAU | DIMENSIONAL ETF TRUST | 13,029 | $390 | 0.0% | $25.62 | — | US CORE EQT MKT | 25434V104 |
| ARW | ARROW ELECTRS INC | 3,106 | $389 | 0.0% | $119.65 | +11.4% | COM | 042735100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,947 | $388 | 0.0% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| RNST | RENASANT CORP | 14,799 | $388 | 0.0% | $30.58 | -8.0% | COM | 75970E107 |
| GM | GENERAL MTRS CO | 11,752 | $387 | 0.0% | $40.74 | -15.0% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 2,105 | $387 | 0.0% | $162.06 | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 11,304 | $386 | 0.0% | $34.50 | -2.3% | COM | 337932107 |
| PAGP | PLAINS GP HLDGS L P | 23,297 | $376 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,342 | $374 | 0.0% | $140.76 | — | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 2,126 | $372 | 0.0% | $153.29 | +15.4% | COM | 032654105 |
| DJIA | GLOBAL X FDS | 17,389 | $371 | 0.0% | $21.58 | — | DOW 30 COVERED C | 37960A859 |
| TDVG | T ROWE PRICE ETF INC | 11,534 | $370 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| DFAC | DIMENSIONAL ETF TRUST | 14,107 | $370 | 0.0% | $26.82 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,427 | $367 | 0.0% | $24.31 | — | COM | 293792107 |
| ZROZ | PIMCO ETF TR | 4,997 | $363 | 0.0% | $94.03 | — | 25YR+ ZERO U S | 72201R882 |
| NJUL | INNOVATOR ETFS TR | 7,075 | $359 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| WM | WASTE MGMT INC DEL | 2,343 | $357 | 0.0% | $111.20 | +40.3% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 3,857 | $355 | 0.0% | $134.19 | -32.6% | COM | 22822V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,303 | $355 | 0.0% | $65.21 | — | FTSE PACIFIC ETF | 922042866 |
| WEC | WEC ENERGY GROUP INC | 4,375 | $352 | 0.0% | $64.23 | +24.1% | COM | 92939U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,961 | $352 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| — | AVANGRID INC | 11,632 | $351 | 0.0% | $50.54 | — | COM | 05351W103 |
| CVS | CVS HEALTH CORP | 5,005 | $349 | 0.0% | $71.91 | -10.2% | COM | 126650100 |
| — | SUPER MICRO COMPUTER INC | 1,269 | $348 | 0.0% | $249.25 | — | COM | 86800U104 |
| XYL | XYLEM INC | 3,818 | $348 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| UGI | UGI CORP NEW | 15,006 | $345 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 6,032 | $345 | 0.0% | $60.28 | -8.5% | COM | 98389B100 |
| — | LITHIUM AMERS CORP NEW | 20,254 | $345 | 0.0% | $31.52 | — | COM NEW | 53680Q207 |
| NUE | NUCOR CORP | 2,197 | $343 | 0.0% | $138.32 | +15.3% | COM | 670346105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,091 | $343 | 0.0% | $16.90 | — | FNDMNTL HY CRP | 46138E719 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,514 | $342 | 0.0% | $248.00 | -7.1% | COM | 91307C102 |
| NI | NISOURCE INC | 13,852 | $342 | 0.0% | $25.42 | -1.5% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,274 | $338 | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 8,195 | $338 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CELH | CELSIUS HLDGS INC | 1,959 | $336 | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| IWO | ISHARES TR | 1,496 | $335 | 0.0% | $224.16 | — | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 7,031 | $332 | 0.0% | $46.92 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 13,865 | $332 | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,736 | $330 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 802 | $328 | 0.0% | $143.10 | +39.4% | COM | 679580100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,559 | $328 | 0.0% | $38.30 | — | CBOE VEST US BUF | 33740F748 |
| MGV | VANGUARD WORLD FD | 3,229 | $327 | 0.0% | $98.81 | — | MEGA CAP VAL ETF | 921910840 |
| PSFF | PACER FDS TR | 13,417 | $324 | 0.0% | $20.62 | — | SWAN SOS FD OF | 69374H568 |
| HPQ | HP INC | 12,521 | $322 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| — | INDEXIQ ETF TR | 9,823 | $321 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| REK | PROSHARES TR | 14,610 | $320 | 0.0% | $19.95 | — | SHRT RL EST FD | 74347G366 |
| MSI | MOTOROLA SOLUTIONS INC | 1,173 | $319 | 0.0% | $150.16 | +84.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 570 | $319 | 0.0% | $101.24 | +12.7% | COM | 81762P102 |
| IUSV | ISHARES TR | 4,267 | $318 | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 1,236 | $315 | 0.0% | $204.25 | +24.2% | COM | 833034101 |
| FLEX | FLEX LTD | 11,665 | $315 | 0.0% | $17.83 | +13.7% | ORD | Y2573F102 |
| RITM | RITHM CAPITAL CORP | 33,865 | $315 | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,362 | $311 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| ARKF | ARK ETF TR | 15,734 | $305 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| WHR | WHIRLPOOL CORP | 2,268 | $303 | 0.0% | $137.57 | +2.7% | COM | 963320106 |
| — | PROSHARES TR | 21,639 | $303 | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| PYPL | PAYPAL HLDGS INC | 5,163 | $302 | 0.0% | $118.03 | -45.0% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 654 | $300 | 0.0% | $313.75 | +42.6% | COM | 871607107 |
| DHI | D R HORTON INC | 2,790 | $300 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,700 | $299 | 0.0% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| SR | SPIRE INC | 5,270 | $298 | 0.0% | $56.58 | — | COM | 84857L101 |
| ARKQ | ARK ETF TR | 5,669 | $297 | 0.0% | $77.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KLAC | KLA CORP | 647 | $297 | 0.0% | $424.79 | +10.5% | COM NEW | 482480100 |
| HEI | HEICO CORP NEW | 1,824 | $295 | 0.0% | $150.33 | +12.9% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $292 | 0.0% | $174.47 | +11.2% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,450 | $292 | 0.0% | $253.65 | — | COM NEW | 50540R409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,213 | $291 | 0.0% | $21.50 | — | NAT GAS ETF | 33733E807 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,004 | $291 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| RVTY | REVVITY INC | 2,614 | $289 | 0.0% | $175.54 | -33.5% | COM | 714046109 |
| AMP | AMERIPRISE FINL INC | 878 | $289 | 0.0% | $193.26 | +71.1% | COM | 03076C106 |
| ICF | ISHARES TR | 5,747 | $288 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| HYLB | DBX ETF TR | 8,429 | $286 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| FHN | FIRST HORIZON CORPORATION | 25,696 | $283 | 0.0% | $17.03 | -33.4% | COM | 320517105 |
| FSTA | FIDELITY COVINGTON TRUST | 6,617 | $282 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,379 | $281 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| ON | ON SEMICONDUCTOR CORP | 3,016 | $280 | 0.0% | $84.23 | +15.3% | COM | 682189105 |
| DIVO | AMPLIFY ETF TR | 8,029 | $279 | 0.0% | $37.29 | — | CWP ENHANCED DIV | 032108409 |
| PJUL | INNOVATOR ETFS TR | 8,233 | $277 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| EME | EMCOR GROUP INC | 1,317 | $277 | 0.0% | $113.11 | +83.9% | COM | 29084Q100 |
| SPTL | SPDR SER TR | 10,511 | $275 | 0.0% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| COR | CENCORA INC | 1,522 | $274 | 0.0% | $154.46 | +17.2% | COM | 03073E105 |
| ARKW | ARK ETF TR | 5,055 | $274 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| ECH | ISHARES INC | 10,327 | $270 | 0.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| INTU | INTUIT | 529 | $270 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 9,986 | $270 | 0.0% | $25.15 | +0.2% | COM | 127097103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $268 | 0.0% | $28.00 | +45.8% | COM | 410120109 |
| FICO | FAIR ISAAC CORP | 307 | $267 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| HYS | PIMCO ETF TR | 2,948 | $266 | 0.0% | $89.52 | — | 0-5 HIGH YIELD | 72201R783 |
| CBOE | CBOE GLOBAL MKTS INC | 1,695 | $265 | 0.0% | $108.76 | +32.2% | COM | 12503M108 |
| IRT | INDEPENDENCE RLTY TR INC | 18,667 | $263 | 0.0% | $24.94 | — | COM | 45378A106 |
| SUB | ISHARES TR | 2,544 | $262 | 0.0% | $103.54 | — | SHRT NAT MUN ETF | 464288158 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,279 | $257 | 0.0% | $42.15 | — | SSI STRG ETF | 33739Q507 |
| MOS | MOSAIC CO NEW | 7,176 | $255 | 0.0% | $18.10 | +97.6% | COM | 61945C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,806 | $254 | 0.0% | $31.84 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC | 1,554 | $254 | 0.0% | $159.26 | +0.3% | COM | 89417E109 |
| ACWV | ISHARES INC | 2,658 | $254 | 0.0% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| VXF | VANGUARD INDEX FDS | 1,767 | $253 | 0.0% | $118.87 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 2,087 | $252 | 0.0% | $125.30 | -6.0% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 650 | $251 | 0.0% | $318.62 | +19.9% | COM | 550021109 |
| IEI | ISHARES TR | 2,208 | $250 | 0.0% | $113.17 | — | 3 7 YR TREAS BD | 464288661 |
| AZO | AUTOZONE INC | 98 | $249 | 0.0% | $1079.88 | +132.4% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 3,483 | $248 | 0.0% | $66.11 | +7.2% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,186 | $248 | 0.0% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 4,503 | $246 | 0.0% | $56.71 | +6.8% | CL A | 82509L107 |
| ESI | ELEMENT SOLUTIONS INC | 12,437 | $244 | 0.0% | $21.78 | -11.7% | COM | 28618M106 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $244 | 0.0% | $302.88 | +3.1% | COM NEW | 46120E602 |
| EMGF | ISHARES INC | 5,960 | $244 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| DAL | DELTA AIR LINES INC DEL | 6,588 | $244 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 2,115 | $242 | 0.0% | $105.17 | +9.7% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 552 | $241 | 0.0% | $480.62 | +3.8% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $241 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,110 | $241 | 0.0% | $66.02 | -23.3% | COM UNIT PART IN | 65341B106 |
| IYF | ISHARES TR | 3,199 | $239 | 0.0% | $82.26 | — | U.S. FINLS ETF | 464287788 |
| CRH | CRH PLC | 4,359 | $239 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| OXY | OCCIDENTAL PETE CORP | 3,665 | $238 | 0.0% | $59.06 | +2.1% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 6,745 | $236 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| AEHR | AEHR TEST SYS | 5,119 | $234 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,337 | $234 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| GSK | GSK PLC | 6,442 | $234 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| PAUG | INNOVATOR ETFS TR | 7,518 | $233 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| FISV | FISERV INC | 2,064 | $233 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| AON | AON PLC | 719 | $233 | 0.0% | $233.37 | +39.4% | SHS CL A | G0403H108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,728 | $230 | 0.0% | $88.03 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 897 | $229 | 0.0% | $230.67 | +13.7% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 2,409 | $229 | 0.0% | $73.63 | +14.5% | COM | 744320102 |
| EWL | ISHARES INC | 5,227 | $228 | 0.0% | $44.57 | — | MSCI SWITZERLAND | 464286749 |
| IWD | ISHARES TR | 1,494 | $227 | 0.0% | $151.80 | — | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,363 | $226 | 0.0% | $17.03 | — | EMRNG MKT SVRG | 46138E784 |
| JBL | JABIL INC | 1,776 | $225 | 0.0% | $57.63 | +88.7% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 2,096 | $225 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| KR | KROGER CO | 4,979 | $223 | 0.0% | $32.23 | +38.5% | COM | 501044101 |
| VLU | SPDR SER TR | 1,539 | $223 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| EDIV | SPDR INDEX SHS FDS | 7,473 | $223 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| MPT | MEDICAL PPTYS TRUST INC | 40,797 | $222 | 0.0% | $10.01 | — | COM | 58463J304 |
| WDIV | SPDR INDEX SHS FDS | 4,053 | $221 | 0.0% | $57.40 | — | S&P GLBDIV ETF | 78463X459 |
| SPXC | SPX TECHNOLOGIES INC | 2,700 | $220 | 0.0% | $84.97 | — | COM | 78473E103 |
| SLB | SCHLUMBERGER LTD | 3,748 | $219 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 8,881 | $218 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| COWZ | PACER FDS TR | 4,415 | $218 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| — | DISCOVER FINL SVCS | 2,513 | $218 | 0.0% | $101.87 | — | COM | 254709108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,874 | $217 | 0.0% | $21.67 | -27.9% | COM | 185899101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,246 | $217 | 0.0% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| O | REALTY INCOME CORP | 4,335 | $217 | 0.0% | $55.44 | -9.5% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 2,308 | $216 | 0.0% | $79.09 | — | COM | 00507V109 |
| EMLC | VANECK ETF TRUST | 9,027 | $215 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,935 | $215 | 0.0% | $111.16 | — | TECH ALPHADEX | 33734X176 |
| DIV | GLOBAL X FDS | 13,261 | $215 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| EXTR | EXTREME NETWORKS | 8,859 | $214 | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| SHEL | SHELL PLC | 3,309 | $213 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| SLYV | SPDR SER TR | 2,911 | $211 | 0.0% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,671 | $210 | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| PFF | ISHARES TR | 6,957 | $210 | 0.0% | $33.40 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,275 | $208 | 0.0% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| QRMI | GLOBAL X FDS | 12,177 | $208 | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| BFC | BANK FIRST CORP | 2,689 | $207 | 0.0% | $69.56 | +9.7% | COM | 06211J100 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,593 | $207 | 0.0% | $53.48 | — | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 8,356 | $207 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABNB | AIRBNB INC | 1,500 | $206 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| VAW | VANGUARD WORLD FDS | 1,190 | $205 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| RIO | RIO TINTO PLC | 3,219 | $205 | 0.0% | $75.66 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,523 | $203 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,358 | $203 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| BOTZ | GLOBAL X FDS | 8,152 | $202 | 0.0% | $25.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKG | ARK ETF TR | 7,192 | $200 | 0.0% | $71.93 | — | GENOMIC REV ETF | 00214Q302 |
| TAIL | CAMBRIA ETF TR | 14,546 | $188 | 0.0% | $17.44 | — | TAIL RISK | 132061862 |
| OPK | OPKO HEALTH INC | 117,000 | $187 | 0.0% | $2.92 | -37.5% | COM | 68375N103 |
| — | PIMCO DYNAMIC INCOME FD | 10,532 | $182 | 0.0% | $21.94 | — | SHS | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,373 | $182 | 0.0% | $11.68 | +36.4% | CL A | 69608A108 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,481 | $177 | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| VIPS | VIPSHOP HLDGS LTD | 10,727 | $172 | 0.0% | $10.46 | — | SPONSORED ADS A | 92763W103 |
| — | GAMCO NAT RES GOLD & INCOME | 34,758 | $172 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| PKST | PEAKSTONE REALTY TRUST | 10,232 | $170 | 0.0% | $26.20 | — | COMMON SHARES | 39818P799 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,153 | $169 | 0.0% | $4489.13 | — | COM CL A | 720190206 |
| — | FIRST TR SPECIALTY FIN & FIN | 44,871 | $151 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $146 | 0.0% | $15.07 | — | COM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 13,064 | $142 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,105 | $137 | 0.0% | $10.93 | — | COM | 670657105 |
| HIPS | GRANITESHARES ETF TR | 10,110 | $122 | 0.0% | $12.24 | — | HIPS US HIGH INC | 38747R306 |
| — | MACQUARIE / FIRST TR GLOBAL | 17,378 | $121 | 0.0% | $9.21 | — | COM | 55607W100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,182 | $119 | 0.0% | $11.73 | — | COM | 258622109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,270 | $116 | 0.0% | $7.17 | — | COM | 48661E108 |
| — | MFS GOVT MKTS INCOME TR | 35,402 | $108 | 0.0% | $3.60 | — | SH BEN INT | 552939100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,256 | $100 | 0.0% | $5.03 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,105 | $93 | 0.0% | $8.16 | — | COM | 486606106 |
| RIG | TRANSOCEAN LTD | 10,070 | $83 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| NNDM | NANO DIMENSION LTD | 28,869 | $79 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,779 | $76 | 0.0% | $6.52 | — | COM | 61744H105 |
| — | VIRNETX HLDG CORP | 235,100 | $60 | 0.0% | $1241.62 | — | COM | 92823T108 |
| — | INVESCO SR INCOME TR | 15,155 | $59 | 0.0% | $3.85 | — | COM | 46131H107 |
| — | CLENE INC | 116,600 | $58 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,089 | $57 | 0.0% | $3.02 | 0.0% | COM | 69181V107 |
| — | GABELLI EQUITY TR INC | 10,553 | $54 | 0.0% | $5.78 | — | COM | 362397101 |
| NOK | NOKIA CORP | 14,290 | $53 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 10,390 | $53 | 0.0% | $7.39 | -20.1% | COM | 32076V103 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,823 | $40 | 0.0% | $1.86 | +21.7% | COM | 750102105 |
| — | FUELCELL ENERGY INC | 23,020 | $29 | 0.0% | $3.27 | — | COM | 35952H601 |
| — | GREENBRIER COS INC | 25,000 | $24 | 0.0% | $0.88 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MVIS | MICROVISION INC DEL | 10,595 | $23 | 0.0% | $3.82 | -20.2% | COM NEW | 594960304 |
| — | HUT 8 MNG CORP | 11,713 | $23 | 0.0% | $1.80 | — | COM | 44812T102 |
| — | AMARIN CORP PLC | 23,264 | $21 | 0.0% | $4.77 | — | SPONS ADR NEW | 023111206 |
| — | FORD MTR CO DEL | 21,000 | $21 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | EVOGENE LTD | 30,762 | $18 | 0.0% | $3.05 | — | SHS | M4119S104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,800 | $13 | 0.0% | $18.37 | -26.9% | Call | 565788106 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $13 | 0.0% | $0.80 | +95.9% | SHS EURO | N71542109 |
| — | TC BIOPHARM HOLDINGS PLC | 26,000 | $11 | 0.0% | $0.43 | — | SPONSORD ADS NEW | 87807D202 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $10 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $9 | 0.0% | $2.24 | — | COM | 50125G109 |
| — | TRITIUM DCFC LIMITED | 27,000 | $8 | 0.0% | $1.09 | — | ORDINARY SHARES | Q9225T108 |
| — | JAGUAR HEALTH INC | 25,000 | $7 | 0.0% | $0.52 | — | COM | 47010C706 |
| — | CANO HEALTH INC | 23,383 | $6 | 0.0% | $0.25 | — | COM CL A | 13781Y103 |