CIK: 0001715593 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,604,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,667 | $95,379 | 5.9% | $72784.17 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 522,032 | $82,377 | 5.1% | $122.34 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 996,039 | $59,424 | 3.7% | $7251.61 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,591,351 | $57,098 | 3.6% | $34.48 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 125,788 | $51,513 | 3.2% | $256.64 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 982,731 | $50,778 | 3.2% | $46.63 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 189,067 | $36,401 | 2.3% | $125.93 | +45.2% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 638,118 | $30,834 | 1.9% | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,443,702 | $27,373 | 1.7% | $18.66 | — | LIMITED DURATION | 33738D804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,078,020 | $26,670 | 1.7% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 67,680 | $25,450 | 1.6% | $216.73 | +61.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 113,881 | $21,771 | 1.4% | $169.52 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 45,051 | $21,518 | 1.3% | $377.54 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 270,717 | $20,951 | 1.3% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 794,694 | $17,833 | 1.1% | $23.02 | — | FST TR GLB FD | 33739H101 |
| IVW | ISHARES TR | 229,655 | $17,247 | 1.1% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 544,074 | $17,144 | 1.1% | $29.48 | — | HDG MSCI EAFE | 46434V803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 382,238 | $15,890 | 1.0% | $3342.70 | — | FIRST TR TA HIYL | 33738D408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 245,977 | $15,413 | 1.0% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| SLYG | SPDR SER TR | 179,042 | $14,973 | 0.9% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 184,373 | $14,036 | 0.9% | $74.71 | — | US DIVIDEND EQ | 808524797 |
| SJB | PROSHARES TR | 806,720 | $13,908 | 0.9% | $18.63 | — | SHRT HGH YIELD | 74347R131 |
| DLS | WISDOMTREE TR | 203,476 | $12,991 | 0.8% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| SCHX | SCHWAB STRATEGIC TR | 225,456 | $12,716 | 0.8% | $49.36 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 82,682 | $12,563 | 0.8% | $124.18 | +12.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,081 | $12,421 | 0.8% | $27.70 | +67.2% | COM | 67066G104 |
| PTBD | PACER FDS TR | 595,698 | $12,194 | 0.8% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| SPYM | SPDR SER TR | 215,426 | $12,042 | 0.8% | $47.10 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 77,194 | $11,358 | 0.7% | $114.97 | — | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 203,196 | $10,144 | 0.6% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 89,782 | $8,976 | 0.6% | $65.16 | +49.8% | COM | 30231G102 |
| JNK | SPDR SER TR | 93,088 | $8,818 | 0.5% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 78,636 | $8,512 | 0.5% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 85,672 | $8,503 | 0.5% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 91,315 | $8,442 | 0.5% | $93.82 | — | ACTIVE BD ETF | 72201R775 |
| FPE | FIRST TR EXCH TRADED FD III | 499,807 | $8,427 | 0.5% | $2396.73 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 57,570 | $8,042 | 0.5% | $110.46 | +20.7% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 140,269 | $7,549 | 0.5% | $39.88 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 17,265 | $7,541 | 0.5% | $359.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 96,903 | $6,817 | 0.4% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 145,886 | $6,721 | 0.4% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| FXG | FIRST TR EXCHANGE TRADED FD | 105,822 | $6,676 | 0.4% | $61.04 | — | CONSUMR STAPLE | 33734X119 |
| HD | HOME DEPOT INC | 18,974 | $6,575 | 0.4% | $210.84 | +39.3% | COM | 437076102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 112,829 | $6,526 | 0.4% | $51.52 | — | RBA INDL ETF | 33738R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,287 | $6,234 | 0.4% | $474.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 35,844 | $6,233 | 0.4% | $130.24 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 39,529 | $6,232 | 0.4% | $43.29 | +19.3% | COM | 931142103 |
| LOW | LOWES COS INC | 27,709 | $6,167 | 0.4% | $171.00 | +13.9% | COM | 548661107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 191,339 | $6,062 | 0.4% | $30.95 | — | UTILITIES ALPH | 33734X184 |
| TSLA | TESLA INC | 23,779 | $5,909 | 0.4% | $268.27 | -11.4% | COM | 88160R101 |
| USMV | ISHARES TR | 74,756 | $5,833 | 0.4% | $2757.78 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 10,916 | $5,747 | 0.4% | $283.17 | +80.6% | COM | 91324P102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 233,007 | $5,653 | 0.4% | $26.04 | — | NASDQ FOD BVRG | 33738R852 |
| VUG | VANGUARD INDEX FDS | 17,820 | $5,540 | 0.3% | $250.21 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 32,164 | $5,471 | 0.3% | $102.90 | +40.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,781 | $5,415 | 0.3% | $126.19 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 35,303 | $5,278 | 0.3% | $126.04 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 82,096 | $5,199 | 0.3% | $69.27 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 102,767 | $5,198 | 0.3% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 35,414 | $5,190 | 0.3% | $115.86 | +21.4% | COM | 742718109 |
| CAPE | DOUBLELINE ETF TRUST | 194,487 | $5,160 | 0.3% | $20.50 | — | SHILLER CAPE U S | 25861R204 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,999 | $5,085 | 0.3% | $50.47 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 48,739 | $4,819 | 0.3% | $100.72 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 87,351 | $4,551 | 0.3% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 7,366 | $4,439 | 0.3% | $76.19 | +72.9% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,373 | $4,413 | 0.3% | $292.43 | +20.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 16,128 | $4,230 | 0.3% | $245.42 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 71,617 | $4,220 | 0.3% | $45.96 | +15.9% | COM | 191216100 |
| IWX | ISHARES TR | 59,905 | $4,204 | 0.3% | $65.49 | — | RUS TP200 VL ETF | 464289420 |
| COST | COSTCO WHSL CORP NEW | 6,314 | $4,168 | 0.3% | $408.17 | +40.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 27,383 | $4,084 | 0.3% | $104.86 | +31.4% | COM | 166764100 |
| EFA | ISHARES TR | 52,168 | $3,931 | 0.2% | $4046.65 | — | MSCI EAFE ETF | 464287465 |
| CADE | CADENCE BANK | 132,531 | $3,922 | 0.2% | $20.78 | +9.3% | COM | 12740C103 |
| VTI | VANGUARD INDEX FDS | 16,090 | $3,817 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 10,751 | $3,805 | 0.2% | $249.32 | +29.7% | CL A | 30303M102 |
| V | VISA INC | 14,542 | $3,786 | 0.2% | $206.67 | +17.4% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 3,719 | $3,762 | 0.2% | $533.30 | +50.5% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,541 | $3,618 | 0.2% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 15,972 | $3,568 | 0.2% | $188.61 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 30,545 | $3,483 | 0.2% | $105.92 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 22,461 | $3,481 | 0.2% | $95.46 | +42.2% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 16,139 | $3,470 | 0.2% | $19.52 | +101.8% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 21,912 | $3,434 | 0.2% | $128.78 | +11.5% | COM | 478160104 |
| PEP | PEPSICO INC | 20,202 | $3,431 | 0.2% | $127.08 | +21.0% | COM | 713448108 |
| ESGU | ISHARES TR | 32,170 | $3,375 | 0.2% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,393 | $3,372 | 0.2% | $82.01 | — | S&P 500 GARP ETF | 46137V431 |
| IYW | ISHARES TR | 27,357 | $3,358 | 0.2% | $118.14 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 21,291 | $3,340 | 0.2% | $145.21 | — | MSCI USA MMENTM | 46432F396 |
| — | FLAHERTY & CRUMRINE PFD SECS | 238,177 | $3,311 | 0.2% | $18.02 | — | COM | 338478100 |
| GOOG | ALPHABET INC | 23,045 | $3,248 | 0.2% | $111.50 | +20.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,898 | $3,235 | 0.2% | $47.72 | +93.3% | COM | 11135F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,179 | $3,189 | 0.2% | $153.96 | — | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 10,723 | $3,180 | 0.2% | $204.55 | +26.5% | COM | 580135101 |
| SO | SOUTHERN CO | 45,338 | $3,179 | 0.2% | $50.49 | +26.3% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 68,317 | $3,145 | 0.2% | $44.05 | — | TOTAL BD ETF | 316188309 |
| COWZ | PACER FDS TR | 60,417 | $3,141 | 0.2% | $51.80 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,772 | $3,066 | 0.2% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,731 | $3,066 | 0.2% | $52.00 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 41,145 | $3,026 | 0.2% | $76.83 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 36,143 | $2,998 | 0.2% | $68.20 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 27,315 | $2,978 | 0.2% | $69.37 | +39.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 6,960 | $2,968 | 0.2% | $335.23 | +18.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 15,356 | $2,956 | 0.2% | $129.00 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,277 | $2,902 | 0.2% | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 25,672 | $2,841 | 0.2% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 10,051 | $2,786 | 0.2% | $247.69 | — | CORE S&P MCP ETF | 464287507 |
| ILF | ISHARES TR | 95,836 | $2,785 | 0.2% | $25.63 | — | LATN AMER 40 ETF | 464287390 |
| EFG | ISHARES TR | 28,723 | $2,782 | 0.2% | $88.75 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 15,387 | $2,751 | 0.2% | $160.80 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 26,362 | $2,744 | 0.2% | $98.21 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 49,079 | $2,732 | 0.2% | $44.42 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 27,518 | $2,670 | 0.2% | $85.85 | -2.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 12,466 | $2,614 | 0.2% | $163.99 | +5.1% | COM | 438516106 |
| MUB | ISHARES TR | 23,953 | $2,597 | 0.2% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 27,566 | $2,593 | 0.2% | $71.23 | +17.5% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 75,474 | $2,567 | 0.2% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 27,171 | $2,556 | 0.2% | $94.46 | — | MBS ETF | 464288588 |
| — | PROSHARES TR | 167,568 | $2,465 | 0.2% | $14.71 | — | ULTSHT FINLS NEW | 74347G382 |
| LLY | ELI LILLY & CO | 4,212 | $2,455 | 0.2% | $236.92 | +142.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,194 | $2,354 | 0.1% | $298.85 | +39.7% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 27,928 | $2,341 | 0.1% | $77.51 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 19,958 | $2,339 | 0.1% | $88.42 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 22,734 | $2,269 | 0.1% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 10,732 | $2,260 | 0.1% | $184.04 | +5.8% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 44,657 | $2,256 | 0.1% | $37.90 | +26.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 23,399 | $2,247 | 0.1% | $88.53 | +4.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,380 | $2,239 | 0.1% | $36.81 | -15.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 28,468 | $2,193 | 0.1% | $76.90 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 13,441 | $2,178 | 0.1% | $71.78 | +100.8% | COM | 038222105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,852 | $2,157 | 0.1% | $54.03 | — | S&P500 PUR GWT | 46137V266 |
| SCHO | SCHWAB STRATEGIC TR | 44,062 | $2,135 | 0.1% | $49.10 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 26,912 | $2,132 | 0.1% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| GBF | ISHARES TR | 20,169 | $2,122 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 100,589 | $2,104 | 0.1% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| NVO | NOVO-NORDISK A S | 19,574 | $2,025 | 0.1% | $101.17 | — | ADR | 670100205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,989 | $2,024 | 0.1% | $32.85 | — | US EQT DEEP DUFR | 33740F771 |
| PLD | PROLOGIS INC. | 15,146 | $2,019 | 0.1% | $95.05 | +11.1% | COM | 74340W103 |
| BIL | SPDR SER TR | 21,914 | $2,003 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 6,933 | $1,997 | 0.1% | $218.67 | +16.7% | COM | 031162100 |
| TFLO | ISHARES TR | 39,284 | $1,983 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 6,703 | $1,982 | 0.1% | $195.72 | +28.4% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 47,251 | $1,981 | 0.1% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 5,636 | $1,978 | 0.1% | $228.47 | +36.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 39,083 | $1,964 | 0.1% | $43.10 | -7.1% | COM | 458140100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 62,180 | $1,952 | 0.1% | $56.16 | — | S&P500 EQL STP | 46137V373 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,908 | $1,948 | 0.1% | $110.67 | +27.9% | COM | 459200101 |
| ADBE | ADOBE INC | 3,259 | $1,944 | 0.1% | $437.65 | +31.8% | COM | 00724F101 |
| T | AT&T INC | 115,851 | $1,944 | 0.1% | $15.59 | -8.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 17,549 | $1,932 | 0.1% | $94.87 | +1.3% | COM | 002824100 |
| ICVT | ISHARES TR | 24,276 | $1,908 | 0.1% | $78.59 | — | CONV BD ETF | 46435G102 |
| ELV | ELEVANCE HEALTH INC | 4,042 | $1,906 | 0.1% | $370.86 | +20.4% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 35,994 | $1,838 | 0.1% | $52.24 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 50,972 | $1,805 | 0.1% | $36.86 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,388 | $1,799 | 0.1% | $471.57 | +1.9% | COM | 883556102 |
| IOO | ISHARES TR | 22,095 | $1,779 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| SJNK | SPDR SER TR | 70,759 | $1,779 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| MELI | MERCADOLIBRE INC | 1,108 | $1,741 | 0.1% | $1216.49 | +16.5% | COM | 58733R102 |
| DORM | DORMAN PRODS INC | 20,537 | $1,713 | 0.1% | $77.20 | -3.2% | COM | 258278100 |
| IYH | ISHARES TR | 5,940 | $1,700 | 0.1% | $267.04 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 38,380 | $1,683 | 0.1% | $36.07 | +11.1% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 84,049 | $1,678 | 0.1% | $11.74 | +20.4% | COM | 302635206 |
| MOAT | VANECK ETF TRUST | 19,659 | $1,668 | 0.1% | $68.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SSO | PROSHARES TR | 25,632 | $1,668 | 0.1% | $62.17 | — | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 15,434 | $1,659 | 0.1% | $124.69 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 20,123 | $1,651 | 0.1% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 8,809 | $1,650 | 0.1% | $125.46 | +25.1% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 44,238 | $1,635 | 0.1% | $31.66 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 17,777 | $1,605 | 0.1% | $127.76 | -32.5% | COM | 254687106 |
| USB | US BANCORP DEL | 37,030 | $1,603 | 0.1% | $38.81 | -14.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 26,335 | $1,600 | 0.1% | $63.36 | -15.6% | COM | 65339F101 |
| USIG | ISHARES TR | 31,148 | $1,597 | 0.1% | $50.41 | — | USD INV GRDE ETF | 464288620 |
| WMB | WILLIAMS COS INC | 45,742 | $1,593 | 0.1% | $24.97 | +28.8% | COM | 969457100 |
| SHYG | ISHARES TR | 37,427 | $1,580 | 0.1% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| VNLA | JANUS DETROIT STR TR | 32,563 | $1,573 | 0.1% | $48.00 | — | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FDS | 3,249 | $1,573 | 0.1% | $395.44 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 37,669 | $1,520 | 0.1% | $31.66 | +9.9% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 31,801 | $1,502 | 0.1% | $43.08 | — | US SML CAP ETF | 808524607 |
| KCE | SPDR SER TR | 14,719 | $1,501 | 0.1% | $86.56 | — | S&P CAP MKTS | 78464A771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,967 | $1,495 | 0.1% | $277.62 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 3,338 | $1,470 | 0.1% | $361.67 | +7.3% | COM | 78409V104 |
| HSY | HERSHEY CO | 7,850 | $1,464 | 0.1% | $143.75 | +23.6% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,179 | $1,454 | 0.1% | $46.55 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 5,984 | $1,447 | 0.1% | $198.71 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 28,449 | $1,440 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 16,060 | $1,430 | 0.1% | $88.33 | — | JPMORGAN USD EMG | 464288281 |
| AVUV | AMERICAN CENTY ETF TR | 15,782 | $1,417 | 0.1% | $81.21 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 48,965 | $1,410 | 0.1% | $31.88 | -17.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 41,648 | $1,402 | 0.1% | $29.38 | -6.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 3,041 | $1,401 | 0.1% | $312.67 | +30.2% | COM | 701094104 |
| AFL | AFLAC INC | 16,663 | $1,375 | 0.1% | $49.44 | +55.7% | COM | 001055102 |
| LIN | LINDE PLC | 3,340 | $1,372 | 0.1% | $328.35 | +16.8% | SHS | G54950103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,417 | $1,368 | 0.1% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| VBR | VANGUARD INDEX FDS | 7,445 | $1,340 | 0.1% | $156.20 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 9,730 | $1,295 | 0.1% | $78.15 | +42.1% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 24,622 | $1,285 | 0.1% | $53.60 | — | US TIPS ETF | 808524870 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,710 | $1,285 | 0.1% | $17.96 | -29.7% | COM | 565788106 |
| EPI | WISDOMTREE TR | 30,785 | $1,262 | 0.1% | $36.90 | — | INDIA ERNGS FD | 97717W422 |
| TMUS | T-MOBILE US INC | 7,870 | $1,262 | 0.1% | $123.12 | +16.3% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 36,535 | $1,260 | 0.1% | $28.83 | -11.4% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 8,003 | $1,258 | 0.1% | $136.85 | -1.9% | CL B | 911312106 |
| SPYV | SPDR SER TR | 26,746 | $1,247 | 0.1% | $45.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 24,515 | $1,219 | 0.1% | $50.94 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,301 | $1,204 | 0.1% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,248 | $1,198 | 0.1% | $43.17 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 12,744 | $1,195 | 0.1% | $64.71 | +34.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 5,483 | $1,184 | 0.1% | $186.36 | -6.0% | COM | 03027X100 |
| VPU | VANGUARD WORLD FDS | 8,604 | $1,179 | 0.1% | $138.99 | — | UTILITIES ETF | 92204A876 |
| CB | CHUBB LIMITED | 5,197 | $1,175 | 0.1% | $148.72 | +43.7% | COM | H1467J104 |
| SPSM | SPDR SER TR | 27,822 | $1,174 | 0.1% | $36.36 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 14,363 | $1,164 | 0.1% | $61.10 | +18.1% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 6,531 | $1,142 | 0.1% | $11474.58 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 5,630 | $1,111 | 0.1% | $141.22 | +22.4% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 31,855 | $1,098 | 0.1% | $29.32 | — | US INFR DEV ETF | 37954Y673 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,795 | $1,096 | 0.1% | $46.13 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 2,367 | $1,096 | 0.1% | $311.16 | +44.7% | COM | 58155Q103 |
| IXN | ISHARES TR | 16,071 | $1,096 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| AMD | ADVANCED MICRO DEVICES INC | 7,370 | $1,086 | 0.1% | $98.95 | +19.1% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 4,179 | $1,084 | 0.1% | $203.34 | — | MEGA GRWTH IND | 921910816 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21,406 | $1,079 | 0.1% | $50.39 | — | JAPAN ALPHADEX | 33737J158 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 50,449 | $1,078 | 0.1% | $20.83 | — | BUYWRIT INCM ETF | 33738R308 |
| PAYX | PAYCHEX INC | 8,936 | $1,064 | 0.1% | $74.65 | +48.8% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,245 | $1,063 | 0.1% | $105.05 | — | FTSE SMCAP ETF | 922042718 |
| IYJ | ISHARES TR | 9,269 | $1,060 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| AGZ | ISHARES TR | 9,742 | $1,056 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| IWY | ISHARES TR | 6,006 | $1,052 | 0.1% | $150.91 | — | RUS TP200 GR ETF | 464289438 |
| PHM | PULTE GROUP INC | 10,114 | $1,044 | 0.1% | $52.48 | +59.3% | COM | 745867101 |
| ARKK | ARK ETF TR | 19,807 | $1,037 | 0.1% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| GVI | ISHARES TR | 9,874 | $1,034 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| DE | DEERE & CO | 2,586 | $1,034 | 0.1% | $365.10 | +0.0% | COM | 244199105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 41,382 | $1,034 | 0.1% | $24.99 | — | VAR RATE INVT | 46090A879 |
| DHR | DANAHER CORPORATION | 4,454 | $1,030 | 0.1% | $210.24 | +0.1% | COM | 235851102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,596 | $1,029 | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FDS | 4,094 | $1,026 | 0.1% | $245.06 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,506 | $1,020 | 0.1% | $312.11 | +18.4% | COM | 92532F100 |
| ILCG | ISHARES TR | 14,921 | $1,012 | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| TFC | TRUIST FINL CORP | 27,345 | $1,010 | 0.1% | $37.50 | -24.8% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 1,316 | $996 | 0.1% | $686.59 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 3,675 | $995 | 0.1% | $207.85 | +16.9% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 6,662 | $988 | 0.1% | $60.49 | +134.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $983 | 0.1% | $368.11 | +22.8% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 19,800 | $975 | 0.1% | $33.29 | +23.2% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 13,357 | $971 | 0.1% | $63.92 | — | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 3,966 | $967 | 0.1% | $129.83 | +65.3% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 1,845 | $950 | 0.1% | $441.30 | +15.9% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 12,533 | $944 | 0.1% | $63.11 | — | US MID-CAP ETF | 808524508 |
| SUSL | ISHARES TR | 11,139 | $940 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,197 | $936 | 0.1% | $44.55 | — | NAS CLNEDG GREEN | 33733E500 |
| IGV | ISHARES TR | 2,305 | $935 | 0.1% | $293.98 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 5,454 | $930 | 0.1% | $115.78 | +25.7% | COM | 882508104 |
| IXUS | ISHARES TR | 14,094 | $915 | 0.1% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,933 | $904 | 0.1% | $58.23 | — | INDLS PROD DUR | 33734X150 |
| MS | MORGAN STANLEY | 9,663 | $901 | 0.1% | $52.93 | +41.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 3,008 | $901 | 0.1% | $205.18 | +33.9% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,067 | $899 | 0.1% | $74.14 | -3.3% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 6,185 | $897 | 0.1% | $145.23 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 12,801 | $896 | 0.1% | $44.34 | +31.8% | COM | 46284V101 |
| LVHI | LEGG MASON ETF INVT | 32,144 | $889 | 0.1% | $26.23 | — | FRANKLIN INTL LW | 52468L505 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,264 | $886 | 0.1% | $55.36 | +22.5% | COM | 039483102 |
| CRM | SALESFORCE INC | 3,349 | $881 | 0.1% | $192.74 | +16.0% | COM | 79466L302 |
| EOG | EOG RES INC | 7,261 | $878 | 0.1% | $99.86 | +15.7% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,257 | $878 | 0.1% | $70.62 | +88.2% | COM | 12008R107 |
| MDYV | SPDR SER TR | 11,920 | $875 | 0.1% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| CMI | CUMMINS INC | 3,638 | $872 | 0.1% | $160.71 | +34.9% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 12,397 | $869 | 0.1% | $65.44 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 14,825 | $859 | 0.1% | $56.25 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 8,097 | $854 | 0.1% | $73.58 | +45.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 7,303 | $848 | 0.1% | $49.18 | +123.1% | COM | 20825C104 |
| BP | BP PLC | 23,919 | $847 | 0.1% | $28.50 | — | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 15,366 | $845 | 0.1% | $48.52 | — | CORE MSCI EURO | 46434V738 |
| MET | METLIFE INC | 12,679 | $838 | 0.1% | $46.63 | +26.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 12,842 | $837 | 0.1% | $53.11 | +12.1% | COM | 370334104 |
| PNOV | INNOVATOR ETFS TR | 24,281 | $836 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| HDV | ISHARES TR | 8,127 | $829 | 0.1% | $100.61 | — | CORE HIGH DV ETF | 46429B663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,915 | $828 | 0.1% | $133.07 | — | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 1,429 | $823 | 0.1% | $431.63 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,021 | $823 | 0.1% | $179.10 | +43.9% | COM | 127387108 |
| OKE | ONEOK INC NEW | 11,643 | $818 | 0.1% | $43.78 | +37.9% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 4,947 | $816 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| VTIP | VANGUARD MALVERN FDS | 17,094 | $812 | 0.1% | $47.26 | — | STRM INFPROIDX | 922020805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,082 | $810 | 0.1% | $59.29 | +22.2% | COM | 416515104 |
| BX | BLACKSTONE INC | 6,188 | $810 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 6,344 | $810 | 0.1% | $59.01 | +55.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 45,604 | $804 | 0.1% | $14.45 | +6.1% | COM | 49456B101 |
| F | FORD MTR CO DEL | 65,949 | $804 | 0.1% | $10.59 | -9.1% | COM | 345370860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,275 | $804 | 0.1% | $122.86 | — | TECH ALPHADEX | 33734X176 |
| ITB | ISHARES TR | 7,899 | $804 | 0.1% | $59.96 | — | US HOME CONS ETF | 464288752 |
| VDC | VANGUARD WORLD FDS | 4,190 | $800 | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 7,921 | $800 | 0.0% | $101.36 | — | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 7,726 | $799 | 0.0% | $98.91 | -2.8% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 9,701 | $799 | 0.0% | $83.89 | -14.8% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,340 | $797 | 0.0% | $55.01 | — | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 7,818 | $791 | 0.0% | $46.61 | -2.7% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 5,447 | $788 | 0.0% | $116.88 | +1.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,653 | $785 | 0.0% | $84.78 | — | INT-TERM CORP | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 1,423 | $776 | 0.0% | $434.90 | +16.8% | COM | 776696106 |
| — | BLACKROCK INC | 952 | $773 | 0.0% | $629.86 | — | COM | 09247X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,466 | $771 | 0.0% | $103.26 | +54.2% | COM | 03820C105 |
| SPHY | SPDR SER TR | 32,774 | $766 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IWM | ISHARES TR | 3,807 | $764 | 0.0% | $213.18 | — | RUSSELL 2000 ETF | 464287655 |
| IVLU | ISHARES TR | 28,798 | $763 | 0.0% | $20.52 | — | MSCI INTL VLU FT | 46435G409 |
| EMR | EMERSON ELEC CO | 7,797 | $759 | 0.0% | $84.16 | +4.7% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 37,575 | $753 | 0.0% | $11.60 | +37.6% | COM | 04010L103 |
| IWS | ISHARES TR | 6,457 | $751 | 0.0% | $108.91 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 10,279 | $745 | 0.0% | $52.88 | +21.6% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,334 | $743 | 0.0% | $12.94 | +16.2% | COM | 7591EP100 |
| NVT | NVENT ELECTRIC PLC | 12,511 | $739 | 0.0% | $20.53 | +151.9% | SHS | G6700G107 |
| NFLX | NETFLIX INC | 1,516 | $738 | 0.0% | $39.57 | +10.3% | COM | 64110L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,170 | $737 | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 49,837 | $736 | 0.0% | $7.82 | +41.0% | COM | 69121K104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,631 | $734 | 0.0% | $110.55 | — | SPON ADR UNITS | 344419106 |
| IMCG | ISHARES TR | 11,368 | $733 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| CASH | PATHWARD FINANCIAL INC | 13,834 | $732 | 0.0% | $45.01 | +8.4% | COM | 59100U108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,354 | $713 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,815 | $712 | 0.0% | $158.44 | — | DJ INTERNT IDX | 33733E302 |
| EMXC | ISHARES INC | 12,719 | $705 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,370 | $701 | 0.0% | $77.04 | +3.6% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,677 | $697 | 0.0% | $114.56 | +63.2% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,218 | $689 | 0.0% | $132.88 | -9.7% | COM | 030420103 |
| SPMD | SPDR SER TR | 14,090 | $686 | 0.0% | $38.42 | — | PORTFOLIO S&P400 | 78464A847 |
| IJS | ISHARES TR | 6,535 | $674 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 35,773 | $673 | 0.0% | $19.48 | — | CBOE VEST GLD ST | 33733E849 |
| CI | THE CIGNA GROUP | 2,239 | $670 | 0.0% | $237.91 | +18.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,905 | $667 | 0.0% | $175.73 | +10.2% | COM | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 12,322 | $667 | 0.0% | $38.52 | +27.3% | COM | 443201108 |
| ITA | ISHARES TR | 5,261 | $666 | 0.0% | $109.18 | — | US AER DEF ETF | 464288760 |
| MPLX | MPLX LP | 18,115 | $665 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 19,154 | $664 | 0.0% | $31.31 | -1.4% | COM | 126408103 |
| ITOT | ISHARES TR | 6,307 | $664 | 0.0% | $84.26 | — | CORE S&P TTL STK | 464287150 |
| IPAC | ISHARES TR | 11,146 | $663 | 0.0% | $57.35 | — | CORE MSCI PAC | 46434V696 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,913 | $654 | 0.0% | $79.64 | — | SPONSORD ADR REP | 191241108 |
| SON | SONOCO PRODS CO | 11,701 | $654 | 0.0% | $55.21 | -10.2% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 5,001 | $650 | 0.0% | $120.03 | -0.6% | COM | 91913Y100 |
| DSTL | ETF SER SOLUTIONS | 13,130 | $648 | 0.0% | $41.99 | — | DISTILLATE US | 26922A321 |
| XLF | SELECT SECTOR SPDR TR | 17,209 | $647 | 0.0% | $34.09 | — | FINANCIAL | 81369Y605 |
| PNR | PENTAIR PLC | 8,879 | $646 | 0.0% | $52.72 | +19.7% | SHS | G7S00T104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,728 | $644 | 0.0% | $53.52 | -2.2% | COM | 31620M106 |
| RTX | RTX CORPORATION | 7,629 | $642 | 0.0% | $86.44 | -12.5% | COM | 75513E101 |
| PDEC | INNOVATOR ETFS TR | 18,186 | $638 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,144 | $636 | 0.0% | $25.22 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 8,832 | $636 | 0.0% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| MGV | VANGUARD WORLD FD | 5,806 | $635 | 0.0% | $103.50 | — | MEGA CAP VAL ETF | 921910840 |
| D | DOMINION ENERGY INC | 13,483 | $634 | 0.0% | $61.49 | -34.7% | COM | 25746U109 |
| IDEV | ISHARES TR | 9,929 | $632 | 0.0% | $60.16 | — | CORE MSCI INTL | 46435G326 |
| — | INDIA FD INC | 34,547 | $632 | 0.0% | $16.75 | — | COM | 454089103 |
| EIX | EDISON INTL | 8,814 | $630 | 0.0% | $61.22 | -2.8% | COM | 281020107 |
| FMB | FIRST TR EXCH TRADED FD III | 12,147 | $628 | 0.0% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| CFG | CITIZENS FINL GROUP INC | 18,917 | $627 | 0.0% | $35.65 | -29.2% | COM | 174610105 |
| WNC | WABASH NATL CORP | 24,399 | $625 | 0.0% | $22.57 | -4.9% | COM | 929566107 |
| IWL | ISHARES TR | 5,426 | $625 | 0.0% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| WSM | WILLIAMS SONOMA INC | 3,086 | $623 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 1,217 | $622 | 0.0% | $371.47 | +16.3% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,034 | $622 | 0.0% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 16,918 | $612 | 0.0% | $32.22 | -0.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 7,044 | $609 | 0.0% | $64.70 | +13.1% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 2,837 | $605 | 0.0% | $206.09 | — | SMALL CP ETF | 922908751 |
| FDEM | FIDELITY COVINGTON TRUST | 25,135 | $603 | 0.0% | $22.65 | — | EMERG MKTS MLTFT | 316092543 |
| ACWV | ISHARES INC | 5,960 | $598 | 0.0% | $97.29 | — | MSCI GBL MIN VOL | 464286525 |
| BA | BOEING CO | 2,293 | $598 | 0.0% | $182.42 | +17.2% | COM | 097023105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,653 | $597 | 0.0% | $58.51 | — | MATERIALS ALPH | 33734X168 |
| GOVT | ISHARES TR | 25,668 | $591 | 0.0% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 13,377 | $590 | 0.0% | $36.02 | — | U.S. ENERGY ETF | 464287796 |
| MDYG | SPDR SER TR | 7,777 | $588 | 0.0% | $62.13 | — | S&P 400 MDCP GRW | 78464A821 |
| GSK | GSK PLC | 15,856 | $588 | 0.0% | $36.32 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 2,427 | $585 | 0.0% | $108.63 | +98.4% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 6,904 | $581 | 0.0% | $68.64 | +11.1% | COM | 92939U106 |
| DFH | DREAM FINDERS HOMES INC | 16,311 | $580 | 0.0% | $25.98 | -4.2% | COM CL A | 26154D100 |
| PWR | QUANTA SVCS INC | 2,676 | $578 | 0.0% | $147.89 | +24.6% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 2,452 | $577 | 0.0% | $172.45 | — | COM | 040413106 |
| FRO | FRONTLINE PLC | 28,773 | $577 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| IFRA | ISHARES TR | 14,189 | $571 | 0.0% | $33.57 | — | US INFRASTRUC | 46435U713 |
| — | INVESTMENT MANAGERS SER TR I | 21,931 | $569 | 0.0% | $25.96 | — | AXS SHORT INNOV | 46144X628 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,110 | $568 | 0.0% | $46.83 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,279 | $567 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 6,411 | $566 | 0.0% | $93.74 | — | REAL ESTATE ETF | 922908553 |
| ACMR | ACM RESH INC | 28,935 | $565 | 0.0% | $15.28 | +14.5% | COM CL A | 00108J109 |
| — | PARAMOUNT GLOBAL | 30,221 | $565 | 0.0% | $18.70 | — | 5.75% CONV PFD A | 92556H305 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $557 | 0.0% | $321.30 | -1.1% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 7,728 | $556 | 0.0% | $66.63 | +10.3% | COM CL A | 88339J105 |
| UNM | UNUM GROUP | 12,163 | $550 | 0.0% | $44.00 | +3.5% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 775 | $548 | 0.0% | $107.80 | +16.9% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 8,871 | $548 | 0.0% | $69.26 | -24.9% | COM | 30040W108 |
| IAGG | ISHARES TR | 10,992 | $547 | 0.0% | $49.40 | — | CORE INTL AGGR | 46435G672 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,286 | $545 | 0.0% | $97.14 | -11.8% | SH BEN INT NEW | 313745101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $471172.90 | +13.3% | CL A | 084670108 |
| C | CITIGROUP INC | 10,445 | $537 | 0.0% | $49.14 | -15.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,304 | $537 | 0.0% | $145.69 | +52.4% | COM | 053015103 |
| IEF | ISHARES TR | 5,564 | $536 | 0.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| VCR | VANGUARD WORLD FDS | 1,761 | $536 | 0.0% | $282.33 | — | CONSUM DIS ETF | 92204A108 |
| SLV | ISHARES SILVER TR | 24,571 | $535 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES INC | 15,238 | $533 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| GD | GENERAL DYNAMICS CORP | 2,036 | $529 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,842 | $528 | 0.0% | $19.56 | -12.5% | COM | 185899101 |
| HYD | VANECK ETF TRUST | 10,195 | $526 | 0.0% | $53.85 | — | HIGH YLD MUNIETF | 92189H409 |
| EWW | ISHARES INC | 7,740 | $525 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| IEV | ISHARES TR | 9,874 | $522 | 0.0% | $38.80 | — | EUROPE ETF | 464287861 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,775 | $520 | 0.0% | $31.11 | -17.9% | COM | 90984P303 |
| SIGI | SELECTIVE INS GROUP INC | 5,222 | $520 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| SCHW | SCHWAB CHARLES CORP | 7,497 | $516 | 0.0% | $54.42 | +3.1% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 6,888 | $512 | 0.0% | $59.63 | +30.3% | ORD | G0450A105 |
| GWX | SPDR INDEX SHS FDS | 16,091 | $511 | 0.0% | $29.23 | — | S&P INTL SMLCP | 78463X871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,366 | $510 | 0.0% | $78.51 | — | LG-TERM COR BD | 92206C813 |
| UNP | UNION PAC CORP | 2,074 | $509 | 0.0% | $144.98 | +44.3% | COM | 907818108 |
| FDX | FEDEX CORP | 1,999 | $506 | 0.0% | $204.90 | +18.3% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 13,791 | $506 | 0.0% | $34.25 | -3.2% | COM | 337932107 |
| DES | WISDOMTREE TR | 15,600 | $502 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,000 | $502 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| IWF | ISHARES TR | 1,650 | $500 | 0.0% | $226.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 15,295 | $499 | 0.0% | $25.66 | +7.6% | COM | 460690100 |
| GNMA | ISHARES TR | 11,268 | $499 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| RNST | RENASANT CORP | 14,799 | $498 | 0.0% | $30.58 | -8.4% | COM | 75970E107 |
| KNSL | KINSALE CAP GROUP INC | 1,484 | $497 | 0.0% | $233.06 | +58.6% | COM | 49714P108 |
| NKE | NIKE INC | 4,516 | $490 | 0.0% | $112.71 | -8.6% | CL B | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,505 | $487 | 0.0% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| FTV | FORTIVE CORP | 6,611 | $487 | 0.0% | $50.43 | +3.6% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 7,897 | $486 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 603 | $486 | 0.0% | $683.49 | +7.3% | COM | 29444U700 |
| VWOB | VANGUARD WHITEHALL FDS | 7,466 | $476 | 0.0% | $61.18 | — | EM MK GOV BD ETF | 921946885 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,093 | $475 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,431 | $475 | 0.0% | $21.88 | — | CEF INM COMPSI | 46138E404 |
| SRE | SEMPRA | 6,307 | $471 | 0.0% | $65.92 | +1.3% | COM | 816851109 |
| NI | NISOURCE INC | 17,394 | $462 | 0.0% | $25.14 | -4.4% | COM | 65473P105 |
| SPTS | SPDR SER TR | 15,825 | $460 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| EMLC | VANECK ETF TRUST | 18,116 | $459 | 0.0% | $24.61 | — | JP MRGAN EM LOC | 92189H300 |
| KLAC | KLA CORP | 786 | $457 | 0.0% | $440.02 | +16.1% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 929 | $455 | 0.0% | $402.11 | +4.9% | COM | 90384S303 |
| SDY | SPDR SER TR | 3,625 | $453 | 0.0% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 8,356 | $451 | 0.0% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| DFAU | DIMENSIONAL ETF TRUST | 13,483 | $448 | 0.0% | $25.88 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,639 | $448 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,310 | $447 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,220 | $446 | 0.0% | $132.05 | -2.7% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,573 | $438 | 0.0% | $65.79 | +1.8% | COM | 74251V102 |
| EG | EVEREST GROUP LTD | 1,238 | $438 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| JULW | AIM ETF PRODUCTS TRUST | 13,957 | $435 | 0.0% | $29.38 | — | US LRGCP B20 JUL | 00888H406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,466 | $434 | 0.0% | $52.85 | -11.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $433 | 0.0% | $265.30 | -2.3% | COM | 009158106 |
| ANGL | VANECK ETF TRUST | 15,027 | $432 | 0.0% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| IDXX | IDEXX LABS INC | 777 | $431 | 0.0% | $477.39 | -1.7% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 5,775 | $430 | 0.0% | $75.13 | — | SPONSORED ADR | 767204100 |
| — | PIONEER NAT RES CO | 1,894 | $426 | 0.0% | $223.74 | — | COM | 723787107 |
| DHI | D R HORTON INC | 2,789 | $424 | 0.0% | $106.63 | +13.1% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 2,567 | $422 | 0.0% | $133.07 | — | EXTEND MKT ETF | 922908652 |
| NNN | NNN REIT INC | 9,779 | $421 | 0.0% | $44.01 | — | COM | 637417106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,887 | $421 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,839 | $421 | 0.0% | $65.83 | — | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 4,191 | $420 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 11,269 | $419 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PPG | PPG INDS INC | 2,800 | $419 | 0.0% | $122.97 | +4.8% | COM | 693506107 |
| JANW | AIM ETF PRODUCTS TRUST | 13,784 | $418 | 0.0% | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| VDE | VANGUARD WORLD FDS | 3,551 | $416 | 0.0% | $116.92 | — | ENERGY ETF | 92204A306 |
| PAGP | PLAINS GP HLDGS L P | 26,006 | $415 | 0.0% | $16.10 | — | LTD PARTNR INT A | 72651A207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,672 | $413 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| — | SUPER MICRO COMPUTER INC | 1,449 | $412 | 0.0% | $253.60 | — | COM | 86800U104 |
| IXC | ISHARES TR | 10,505 | $411 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MSI | MOTOROLA SOLUTIONS INC | 1,307 | $409 | 0.0% | $165.08 | +79.1% | COM NEW | 620076307 |
| SPYG | SPDR SER TR | 6,244 | $406 | 0.0% | $59.91 | — | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 2,046 | $406 | 0.0% | $153.29 | +12.3% | COM | 032654105 |
| TDVG | T ROWE PRICE ETF INC | 11,502 | $406 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| IEI | ISHARES TR | 3,459 | $405 | 0.0% | $114.61 | — | 3 7 YR TREAS BD | 464288661 |
| UGI | UGI CORP NEW | 16,456 | $405 | 0.0% | $24.57 | -10.2% | COM | 902681105 |
| DRIP | DIREXION SHS ETF TR | 35,666 | $403 | 0.0% | $11.29 | — | DLY S&P OIL GAS | 25460G328 |
| AJG | GALLAGHER ARTHUR J & CO | 1,770 | $398 | 0.0% | $192.67 | +20.6% | COM | 363576109 |
| BILZ | PIMCO ETF TR | 3,954 | $398 | 0.0% | $100.65 | — | ULTRA SHORT GOVT | 72201R577 |
| WM | WASTE MGMT INC DEL | 2,222 | $398 | 0.0% | $111.20 | +46.1% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,113 | $396 | 0.0% | $91.32 | — | SPONSORED ADS | 01609W102 |
| EEMV | ISHARES INC | 7,084 | $394 | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 3,516 | $392 | 0.0% | $106.46 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 13,042 | $392 | 0.0% | $27.07 | -4.8% | COM | 40434L105 |
| NJUL | INNOVATOR ETFS TR | 7,075 | $390 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,353 | $389 | 0.0% | $29.13 | — | EME MRK BD ETF | 33739P202 |
| SNA | SNAP ON INC | 1,341 | $387 | 0.0% | $208.22 | +22.4% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $386 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 4,852 | $383 | 0.0% | $71.91 | -9.1% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 13,005 | $380 | 0.0% | $26.82 | — | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 3,462 | $375 | 0.0% | $114.78 | — | 10-20 YR TRS ETF | 464288653 |
| NUE | NUCOR CORP | 2,149 | $374 | 0.0% | $138.32 | +10.8% | COM | 670346105 |
| RITM | RITHM CAPITAL CORP | 34,782 | $371 | 0.0% | $9.25 | — | COM NEW | 64828T201 |
| IGSB | ISHARES TR | 7,239 | $371 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 4,756 | $370 | 0.0% | $57.09 | +11.9% | CL A | 82509L107 |
| ARW | ARROW ELECTRS INC | 3,030 | $370 | 0.0% | $119.65 | -0.3% | COM | 042735100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,094 | $364 | 0.0% | $16.90 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 14,650 | $363 | 0.0% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 579 | $362 | 0.0% | $440.75 | +23.6% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,170 | $360 | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 1,056 | $356 | 0.0% | $301.87 | -1.3% | COM NEW | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,256 | $354 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $353 | 0.0% | $28.00 | +42.8% | COM | 410120109 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $351 | 0.0% | $791.58 | +3.5% | COM | 75886F107 |
| PSFF | PACER FDS TR | 13,536 | $350 | 0.0% | $20.62 | — | SWAN SOS FD OF | 69374H568 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,982 | $349 | 0.0% | $87.68 | — | CLOUD COMPUTING | 33734X192 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $349 | 0.0% | $175.40 | +13.2% | CL A | 571903202 |
| IUSV | ISHARES TR | 4,134 | $349 | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| FLEX | FLEX LTD | 11,377 | $347 | 0.0% | $17.83 | +12.2% | ORD | Y2573F102 |
| ENB | ENBRIDGE INC | 9,466 | $341 | 0.0% | $32.16 | -8.6% | COM | 29250N105 |
| SR | SPIRE INC | 5,441 | $339 | 0.0% | $56.76 | — | COM | 84857L101 |
| — | LABORATORY CORP AMER HLDGS | 1,491 | $339 | 0.0% | $252.93 | — | COM NEW | 50540R409 |
| ICF | ISHARES TR | 5,747 | $338 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| FISV | FISERV INC | 2,536 | $337 | 0.0% | $123.07 | -0.3% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 826 | $335 | 0.0% | $144.64 | +35.4% | COM | 679580100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,964 | $332 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| GSLC | GOLDMAN SACHS ETF TR | 3,533 | $331 | 0.0% | $89.35 | — | ACTIVEBETA US LG | 381430503 |
| LIT | GLOBAL X FDS | 6,457 | $329 | 0.0% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYMB | SPDR SER TR | 12,964 | $328 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| GM | GENERAL MTRS CO | 9,102 | $327 | 0.0% | $40.74 | -25.8% | COM | 37045V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,498 | $324 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ARKW | ARK ETF TR | 4,267 | $324 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ISHARES TR | 12,992 | $324 | 0.0% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HEI | HEICO CORP NEW | 1,808 | $323 | 0.0% | $150.33 | +12.6% | COM | 422806109 |
| MAA | MID-AMER APT CMNTYS INC | 2,351 | $316 | 0.0% | $134.07 | -12.9% | COM | 59522J103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,925 | $316 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,434 | $315 | 0.0% | $248.00 | -7.1% | COM | 91307C102 |
| CRH | CRH PLC | 4,508 | $312 | 0.0% | $54.48 | +6.7% | ORD | G25508105 |
| XLRE | SELECT SECTOR SPDR TR | 7,757 | $311 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ARKQ | ARK ETF TR | 5,369 | $310 | 0.0% | $77.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STLD | STEEL DYNAMICS INC | 2,623 | $310 | 0.0% | $101.91 | +5.9% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 811 | $308 | 0.0% | $193.26 | +72.6% | COM | 03076C106 |
| HYS | PIMCO ETF TR | 3,291 | $306 | 0.0% | $89.89 | — | 0-5 HIGH YIELD | 72201R783 |
| COR | CENCORA INC | 1,490 | $306 | 0.0% | $154.46 | +24.1% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $305 | 0.0% | $159.48 | +4.5% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 11,460 | $300 | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| FNDX | SCHWAB STRATEGIC TR | 4,823 | $299 | 0.0% | $61.93 | — | SCHWAB FDT US LG | 808524771 |
| EW | EDWARDS LIFESCIENCES CORP | 3,910 | $298 | 0.0% | $89.95 | -22.6% | COM | 28176E108 |
| IWO | ISHARES TR | 1,176 | $296 | 0.0% | $224.16 | — | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 1,613 | $296 | 0.0% | $183.38 | — | ADS | 892331307 |
| IRT | INDEPENDENCE RLTY TR INC | 19,307 | $295 | 0.0% | $24.62 | — | COM | 45378A106 |
| PJUL | INNOVATOR ETFS TR | 8,143 | $295 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| EXPD | EXPEDITORS INTL WASH INC | 2,310 | $294 | 0.0% | $105.98 | +8.2% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 2,403 | $293 | 0.0% | $136.38 | -14.6% | COM | 963320106 |
| SHV | ISHARES TR | 2,635 | $290 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 11,276 | $289 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DTE | DTE ENERGY CO | 2,614 | $288 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| RVTY | REVVITY INC | 2,628 | $287 | 0.0% | $175.54 | -45.4% | COM | 714046109 |
| FALN | ISHARES TR | 10,854 | $287 | 0.0% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| CTRA | COTERRA ENERGY INC | 11,160 | $285 | 0.0% | $25.13 | -0.7% | COM | 127097103 |
| IYF | ISHARES TR | 3,326 | $284 | 0.0% | $82.38 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 4,751 | $284 | 0.0% | $58.96 | -0.6% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 909 | $284 | 0.0% | $231.11 | +14.2% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 9,466 | $282 | 0.0% | $23.50 | -6.5% | COM | 354613101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,768 | $281 | 0.0% | $51.88 | — | CONSUMR DISCRE | 33734X101 |
| XEL | XCEL ENERGY INC | 4,523 | $280 | 0.0% | $60.28 | -7.9% | COM | 98389B100 |
| CELH | CELSIUS HLDGS INC | 5,129 | $280 | 0.0% | $48.18 | +10.8% | COM NEW | 15118V207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,865 | $278 | 0.0% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| FSTA | FIDELITY COVINGTON TRUST | 6,190 | $276 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| EME | EMCOR GROUP INC | 1,279 | $276 | 0.0% | $113.11 | +84.6% | COM | 29084Q100 |
| IWP | ISHARES TR | 2,604 | $272 | 0.0% | $97.63 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 3,403 | $271 | 0.0% | $66.11 | +8.5% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,775 | $271 | 0.0% | $132.76 | +6.4% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,313 | $271 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 2,609 | $271 | 0.0% | $74.62 | +16.1% | COM | 744320102 |
| O | REALTY INCOME CORP | 4,679 | $269 | 0.0% | $54.78 | -15.1% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $268 | 0.0% | $124.52 | -10.7% | COM | 494368103 |
| SPXC | SPX TECHNOLOGIES INC | 2,650 | $268 | 0.0% | $84.97 | — | COM | 78473E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046 | $267 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ESI | ELEMENT SOLUTIONS INC | 11,478 | $266 | 0.0% | $21.78 | -9.9% | COM | 28618M106 |
| IAU | ISHARES GOLD TR | 6,795 | $265 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 1,110 | $262 | 0.0% | $235.87 | -15.2% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 5,006 | $260 | 0.0% | $53.61 | -4.5% | COM STK | 806857108 |
| EEM | ISHARES TR | 6,412 | $258 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 6,408 | $258 | 0.0% | $35.89 | -1.3% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 7,200 | $257 | 0.0% | $18.10 | +82.8% | COM | 61945C103 |
| SLYV | SPDR SER TR | 3,082 | $257 | 0.0% | $73.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 2,433 | $257 | 0.0% | $103.54 | — | SHRT NAT MUN ETF | 464288158 |
| VIPS | VIPSHOP HLDGS LTD | 14,441 | $256 | 0.0% | $12.34 | — | SPONSORED ADS A | 92763W103 |
| AZO | AUTOZONE INC | 99 | $256 | 0.0% | $1095.17 | +136.8% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 218 | $254 | 0.0% | $749.78 | +34.2% | COM | 303250104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,344 | $253 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| VLUE | ISHARES TR | 2,494 | $252 | 0.0% | $104.67 | — | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SER TR | 5,364 | $252 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| EWL | ISHARES INC | 5,186 | $250 | 0.0% | $44.57 | — | MSCI SWITZERLAND | 464286749 |
| EMGF | ISHARES INC | 5,810 | $249 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| XLB | SELECT SECTOR SPDR TR | 2,878 | $246 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 2,935 | $245 | 0.0% | $84.23 | -6.7% | COM | 682189105 |
| WDIV | SPDR INDEX SHS FDS | 4,048 | $245 | 0.0% | $57.40 | — | S&P GLBDIV ETF | 78463X459 |
| ARKF | ARK ETF TR | 8,865 | $245 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| PYPL | PAYPAL HLDGS INC | 3,967 | $244 | 0.0% | $118.03 | -51.6% | COM | 70450Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,875 | $243 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| VO | VANGUARD INDEX FDS | 1,044 | $243 | 0.0% | $232.53 | — | MID CAP ETF | 922908629 |
| CBOE | CBOE GLOBAL MKTS INC | 1,346 | $240 | 0.0% | $108.76 | +54.5% | COM | 12503M108 |
| IGIB | ISHARES TR | 4,615 | $240 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MPT | MEDICAL PPTYS TRUST INC | 48,599 | $239 | 0.0% | $9.19 | — | COM | 58463J304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,874 | $238 | 0.0% | $31.84 | — | SHS | 33734H106 |
| — | DISCOVER FINL SVCS | 2,116 | $238 | 0.0% | $101.87 | — | COM | 254709108 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,189 | $238 | 0.0% | $24.35 | — | ALLIANZIM US LRG | 00888H711 |
| EDIV | SPDR INDEX SHS FDS | 7,292 | $237 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| XHB | SPDR SER TR | 2,464 | $236 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 1,422 | $235 | 0.0% | $151.80 | — | RUS 1000 VAL ETF | 464287598 |
| BFC | BANK FIRST CORP | 2,689 | $233 | 0.0% | $69.56 | +11.1% | COM | 06211J100 |
| CALF | PACER FDS TR | 4,832 | $232 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| PAUG | INNOVATOR ETFS TR | 6,934 | $231 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| DIV | GLOBAL X FDS | 13,429 | $231 | 0.0% | $16.71 | — | GLOBX SUPDV US | 37950E291 |
| DECK | DECKERS OUTDOOR CORP | 345 | $231 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| NTAP | NETAPP INC | 2,615 | $231 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| VOT | VANGUARD INDEX FDS | 1,047 | $230 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,143 | $230 | 0.0% | $17.03 | — | EMRNG MKT SVRG | 46138E784 |
| WDAY | WORKDAY INC | 826 | $228 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $227 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,805 | $227 | 0.0% | $42.15 | — | SSI STRG ETF | 33739Q507 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,014 | $226 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| VAW | VANGUARD WORLD FDS | 1,190 | $226 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| — | LAM RESEARCH CORP | 285 | $223 | 0.0% | $783.26 | — | COM | 512807108 |
| SPTL | SPDR SER TR | 7,675 | $223 | 0.0% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| MRNA | MODERNA INC | 2,228 | $222 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| JBL | JABIL INC | 1,735 | $221 | 0.0% | $57.63 | +119.9% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,795 | $220 | 0.0% | $12.36 | +44.1% | CL A | 69608A108 |
| BLD | TOPBUILD CORP | 585 | $219 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| WEN | WENDYS CO | 11,214 | $218 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| SYY | SYSCO CORP | 2,972 | $217 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| HRB | BLOCK H & R INC | 4,463 | $216 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| TEAM | ATLASSIAN CORPORATION | 907 | $216 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| AON | AON PLC | 740 | $215 | 0.0% | $235.70 | +33.8% | SHS CL A | G0403H108 |
| XSOE | WISDOMTREE TR | 7,402 | $214 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,448 | $212 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| PAMC | PACER FDS TR | 5,671 | $211 | 0.0% | $37.13 | — | LUNT MDCAP MLT | 69374H725 |
| DIVO | AMPLIFY ETF TR | 5,723 | $209 | 0.0% | $37.29 | — | CWP ENHANCED DIV | 032108409 |
| QRMI | GLOBAL X FDS | 12,177 | $209 | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| RCL | ROYAL CARIBBEAN GROUP | 1,592 | $206 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| EBND | SPDR SER TR | 9,685 | $206 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| NICE | NICE LTD | 1,027 | $205 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| BCI | ABRDN ETFS | 10,526 | $204 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| FNDF | SCHWAB STRATEGIC TR | 6,024 | $203 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| JULT | AIM ETF PRODUCTS TRUST | 6,029 | $203 | 0.0% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| KR | KROGER CO | 4,419 | $202 | 0.0% | $32.23 | +31.5% | COM | 501044101 |
| SIL | GLOBAL X FDS | 7,114 | $202 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,850 | $201 | 0.0% | $8.48 | — | COM | 486606106 |
| ED | CONSOLIDATED EDISON INC | 2,205 | $201 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| EVR | EVERCORE INC | 1,171 | $200 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| ING | ING GROEP N.V. | 12,893 | $194 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 11,625 | $184 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,072 | $180 | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| OPK | OPKO HEALTH INC | 117,000 | $177 | 0.0% | $2.92 | -50.4% | COM | 68375N103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $167 | 0.0% | $15.07 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,105 | $155 | 0.0% | $10.93 | — | COM | 670657105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,433 | $152 | 0.0% | $4489.13 | — | COM CL A | 720190206 |
| — | GAMCO NAT RES GOLD & INCOME | 27,428 | $141 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| — | FIRST TR SPECIALTY FIN & FIN | 36,604 | $131 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| WBD | WARNER BROS DISCOVERY INC | 10,579 | $120 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | CHARGEPOINT HOLDINGS INC | 49,460 | $116 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,507 | $106 | 0.0% | $9.21 | — | COM | 55607W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,800 | $101 | 0.0% | $17.96 | -29.7% | Call | 565788106 |
| — | MFS GOVT MKTS INCOME TR | 28,566 | $91 | 0.0% | $3.60 | — | SH BEN INT | 552939100 |
| VHC | VIRNETX HLDG CORP | 11,751 | $82 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,105 | $77 | 0.0% | $6.52 | — | COM | 61744H105 |
| NNDM | NANO DIMENSION LTD | 28,869 | $69 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | FRANKLIN LTD DURATION INCOME | 10,309 | $64 | 0.0% | $6.22 | — | COM | 35472T101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,390 | $64 | 0.0% | $7.39 | -25.8% | COM | 32076V103 |
| — | INVESCO SR INCOME TR | 15,162 | $62 | 0.0% | $3.85 | — | COM | 46131H107 |
| — | GABELLI EQUITY TR INC | 10,858 | $55 | 0.0% | $5.76 | — | COM | 362397101 |
| NOK | NOKIA CORP | 14,347 | $49 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,684 | $42 | 0.0% | $3.02 | -2.9% | COM | 69181V107 |
| — | FUELCELL ENERGY INC | 23,020 | $37 | 0.0% | $3.27 | — | COM | 35952H601 |
| — | CLENE INC | 116,600 | $35 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |
| MVIS | MICROVISION INC DEL | 10,595 | $28 | 0.0% | $3.82 | -40.0% | COM NEW | 594960304 |
| — | EVOGENE LTD | 30,762 | $26 | 0.0% | $3.05 | — | SHS | M4119S104 |
| — | GREENBRIER COS INC | 25,000 | $25 | 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 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $20 | 0.0% | $0.80 | +91.3% | SHS EURO | N71542109 |
| — | AMARIN CORP PLC | 21,064 | $18 | 0.0% | $4.77 | — | SPONS ADR NEW | 023111206 |
| — | JAGUAR HEALTH INC | 77,500 | $12 | 0.0% | $0.27 | — | COM | 47010C706 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $11 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | TRITIUM DCFC LIMITED | 37,000 | $8 | 0.0% | $0.85 | — | ORDINARY SHARES | Q9225T108 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $5 | 0.0% | $2.24 | — | COM | 50125G109 |