CIK: 0001715593 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,491,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,578 | $86,253 | 5.8% | $74740.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 498,240 | $74,557 | 5.0% | $121.02 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 909,232 | $54,017 | 3.6% | $7938.26 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,495,704 | $50,869 | 3.4% | $34.49 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 125,034 | $46,190 | 3.1% | $254.72 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 949,782 | $44,735 | 3.0% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 193,729 | $37,578 | 2.5% | $124.37 | +38.3% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,007,479 | $24,351 | 1.6% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 597,283 | $23,670 | 1.6% | $3342.70 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 64,419 | $21,937 | 1.5% | $209.18 | +46.9% | COM | 594918104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,165,577 | $21,703 | 1.5% | $18.62 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 452,948 | $21,592 | 1.4% | $50.19 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | ISHARES TR | 284,759 | $21,377 | 1.4% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 116,486 | $20,766 | 1.4% | $169.26 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 44,899 | $20,012 | 1.3% | $373.78 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 294,843 | $18,519 | 1.2% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| HEFA | ISHARES TR | 528,952 | $16,398 | 1.1% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| LVHI | LEGG MASON ETF INVT | 571,744 | $15,546 | 1.0% | $26.20 | — | FRANKLIN INTL LW | 52468L505 |
| SJB | PROSHARES TR | 789,079 | $14,456 | 1.0% | $18.64 | — | SHRT HGH YIELD | 74347R131 |
| SCHD | SCHWAB STRATEGIC TR | 194,222 | $14,104 | 0.9% | $74.69 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 145,706 | $14,075 | 0.9% | $99.07 | — | 7-10 YR TRSY BD | 464287440 |
| SLYG | SPDR SER TR | 175,895 | $13,537 | 0.9% | $70.02 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 178,542 | $12,584 | 0.8% | $84.20 | — | S&P 500 GRWT ETF | 464287309 |
| PTBD | PACER FDS TR | 618,570 | $12,365 | 0.8% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| DLS | WISDOMTREE TR | 200,128 | $11,900 | 0.8% | $55.80 | — | INTL SMCAP DIV | 97717W760 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 506,200 | $11,526 | 0.8% | $23.31 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 84,783 | $11,052 | 0.7% | $123.94 | -7.9% | COM | 023135106 |
| QUAL | ISHARES TR | 78,962 | $10,650 | 0.7% | $114.28 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 23,485 | $9,935 | 0.7% | $26.62 | +24.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 188,248 | $9,859 | 0.7% | $48.26 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 91,141 | $9,775 | 0.7% | $65.16 | +52.9% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 202,718 | $9,432 | 0.6% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| XLV | SELECT SECTOR SPDR TR | 70,178 | $9,315 | 0.6% | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 95,643 | $8,802 | 0.6% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOND | PIMCO ETF TR | 87,509 | $8,018 | 0.5% | $94.22 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 152,736 | $7,959 | 0.5% | $43.88 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 151,260 | $7,794 | 0.5% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 164,616 | $7,485 | 0.5% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 181,734 | $7,189 | 0.5% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 447,449 | $7,146 | 0.5% | $2675.25 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 107,925 | $7,063 | 0.5% | $69.27 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 56,529 | $6,767 | 0.5% | $110.04 | +3.8% | CAP STK CL A | 02079K305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 105,499 | $6,609 | 0.4% | $61.06 | — | CONSUMR STAPLE | 33734X119 |
| HD | HOME DEPOT INC | 20,765 | $6,450 | 0.4% | $206.82 | +33.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 42,465 | $6,444 | 0.4% | $115.86 | +22.0% | COM | 742718109 |
| IJR | ISHARES TR | 64,100 | $6,388 | 0.4% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 28,142 | $6,352 | 0.4% | $171.00 | +15.7% | COM | 548661107 |
| WMT | WALMART INC | 39,340 | $6,183 | 0.4% | $43.29 | +13.1% | COM | 931142103 |
| USMV | ISHARES TR | 80,246 | $5,965 | 0.4% | $2757.78 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 22,266 | $5,828 | 0.4% | $271.01 | -26.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 14,117 | $5,749 | 0.4% | $343.23 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,148 | $5,709 | 0.4% | $126.19 | — | DIV APP ETF | 921908844 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 215,648 | $5,654 | 0.4% | $26.22 | — | NASDQ FOD BVRG | 33738R852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,783 | $5,643 | 0.4% | $473.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 58,494 | $5,581 | 0.4% | $88.75 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 34,057 | $5,490 | 0.4% | $128.60 | — | S&P 500 VAL ETF | 464287408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 169,393 | $5,385 | 0.4% | $31.01 | — | UTILITIES ALPH | 33734X184 |
| VTV | VANGUARD INDEX FDS | 36,716 | $5,217 | 0.3% | $125.68 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 10,710 | $5,148 | 0.3% | $277.16 | +67.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 99,195 | $4,889 | 0.3% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 29,382 | $4,863 | 0.3% | $128.78 | +15.6% | COM | 478160104 |
| CAPE | DOUBLELINE ETF TRUST | 195,215 | $4,781 | 0.3% | $20.50 | — | SHILLER CAPE U S | 25861R204 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,492 | $4,765 | 0.3% | $50.56 | — | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 47,174 | $4,598 | 0.3% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 42,637 | $4,589 | 0.3% | $124.69 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 72,395 | $4,360 | 0.3% | $45.96 | +24.8% | COM | 191216100 |
| AGG | ISHARES TR | 44,141 | $4,324 | 0.3% | $102.08 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 29,684 | $4,317 | 0.3% | $99.43 | +30.4% | COM | 46625H100 |
| IYW | ISHARES TR | 39,412 | $4,291 | 0.3% | $118.14 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,347 | $4,210 | 0.3% | $291.43 | +12.0% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 18,366 | $4,061 | 0.3% | $19.52 | +124.1% | COM | 892356106 |
| MBB | ISHARES TR | 43,441 | $4,052 | 0.3% | $94.46 | — | MBS ETF | 464288588 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,217 | $3,996 | 0.3% | $46.13 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,758 | $3,876 | 0.3% | $52.00 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 13,672 | $3,869 | 0.3% | $235.34 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 56,128 | $3,789 | 0.3% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 72,208 | $3,534 | 0.2% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 15,916 | $3,506 | 0.2% | $195.47 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 21,951 | $3,454 | 0.2% | $95.63 | +49.8% | COM | 166764100 |
| PEP | PEPSICO INC | 18,554 | $3,437 | 0.2% | $124.76 | +36.7% | COM | 713448108 |
| IWX | ISHARES TR | 50,912 | $3,434 | 0.2% | $65.04 | — | RUS TP200 VL ETF | 464289420 |
| MRK | MERCK & CO INC | 29,044 | $3,351 | 0.2% | $68.75 | +52.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 19,201 | $3,338 | 0.2% | $128.31 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 6,701 | $3,331 | 0.2% | $70.92 | +61.8% | COM | 172908105 |
| IWB | ISHARES TR | 13,274 | $3,235 | 0.2% | $246.75 | — | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 3,613 | $3,231 | 0.2% | $525.40 | +28.7% | COM | 893641100 |
| SO | SOUTHERN CO | 45,928 | $3,226 | 0.2% | $50.49 | +29.3% | COM | 842587107 |
| V | VISA INC | 13,293 | $3,157 | 0.2% | $203.43 | +10.3% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 28,509 | $3,054 | 0.2% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 5,673 | $3,054 | 0.2% | $390.17 | +24.9% | COM | 22160K105 |
| MTUM | ISHARES TR | 21,166 | $3,053 | 0.2% | $145.21 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 10,161 | $3,032 | 0.2% | $201.93 | +35.2% | COM | 580135101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,358 | $3,028 | 0.2% | $81.53 | — | S&P 500 GARP ETF | 46137V431 |
| — | FLAHERTY & CRUMRINE PFD SECS | 220,307 | $3,027 | 0.2% | $18.31 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 22,446 | $3,024 | 0.2% | $93.75 | +42.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 26,569 | $3,010 | 0.2% | $88.42 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 28,570 | $2,941 | 0.2% | $105.01 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 39,197 | $2,940 | 0.2% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 40,332 | $2,924 | 0.2% | $5456.09 | — | MSCI EAFE ETF | 464287465 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,932 | $2,899 | 0.2% | $154.28 | — | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 23,598 | $2,855 | 0.2% | $111.12 | +3.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,521 | $2,732 | 0.2% | $236.36 | +3.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 52,223 | $2,702 | 0.2% | $37.90 | +20.1% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 33,506 | $2,673 | 0.2% | $68.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 34,465 | $2,583 | 0.2% | $66.57 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 6,537 | $2,571 | 0.2% | $329.47 | +12.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 49,280 | $2,548 | 0.2% | $44.34 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 28,199 | $2,531 | 0.2% | $86.06 | -1.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 6,101 | $2,472 | 0.2% | $364.23 | +1.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 24,844 | $2,461 | 0.2% | $88.53 | +9.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 5,301 | $2,440 | 0.2% | $298.85 | +44.4% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,930 | $2,430 | 0.2% | $146.07 | — | S&P500 PUR GWT | 46137V266 |
| ANGL | VANECK ETF TRUST | 83,881 | $2,329 | 0.2% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 11,123 | $2,308 | 0.2% | $162.66 | +7.9% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 69,864 | $2,273 | 0.2% | $30.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 22,990 | $2,244 | 0.2% | $67.70 | +24.8% | COM | 718172109 |
| LQD | ISHARES TR | 20,471 | $2,214 | 0.1% | $112.93 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 94,811 | $2,171 | 0.1% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| ITB | ISHARES TR | 24,533 | $2,096 | 0.1% | $59.96 | — | US HOME CONS ETF | 464288752 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,398 | $2,079 | 0.1% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 2,388 | $2,071 | 0.1% | $38.95 | +76.4% | COM | 11135F101 |
| PFE | PFIZER INC | 56,117 | $2,058 | 0.1% | $31.98 | +3.9% | COM | 717081103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,985 | $2,007 | 0.1% | $165.49 | — | S&P500 EQL STP | 46137V373 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 56,410 | $1,995 | 0.1% | $32.85 | — | US EQT DEEP DUFR | 33740F771 |
| BSV | VANGUARD BD INDEX FDS | 26,201 | $1,980 | 0.1% | $76.96 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 4,130 | $1,937 | 0.1% | $230.96 | +78.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,676 | $1,918 | 0.1% | $471.57 | +13.5% | COM | 883556102 |
| OEF | ISHARES TR | 9,171 | $1,899 | 0.1% | $163.58 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 25,196 | $1,870 | 0.1% | $63.89 | +9.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 12,732 | $1,840 | 0.1% | $66.20 | +84.7% | COM | 038222105 |
| HSY | HERSHEY CO | 7,343 | $1,833 | 0.1% | $139.50 | +74.5% | COM | 427866108 |
| SJNK | SPDR SER TR | 74,096 | $1,830 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABS | 16,730 | $1,824 | 0.1% | $94.72 | +7.1% | COM | 002824100 |
| PLD | PROLOGIS INC. | 14,853 | $1,821 | 0.1% | $94.62 | +19.3% | COM | 74340W103 |
| EZU | ISHARES INC | 39,671 | $1,818 | 0.1% | $44.09 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,695 | $1,807 | 0.1% | $437.65 | -8.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 10,369 | $1,806 | 0.1% | $125.46 | +24.5% | COM | 025816109 |
| T | AT&T INC | 112,244 | $1,790 | 0.1% | $15.84 | -6.6% | COM | 00206R102 |
| IYH | ISHARES TR | 6,385 | $1,789 | 0.1% | $266.54 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 4,033 | $1,783 | 0.1% | $377.02 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 7,424 | $1,782 | 0.1% | $210.24 | -0.7% | COM | 235851102 |
| SPTI | SPDR SER TR | 62,188 | $1,759 | 0.1% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| ELV | ELEVANCE HEALTH INC | 3,959 | $1,759 | 0.1% | $366.91 | +20.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,054 | $1,750 | 0.1% | $38.67 | -19.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 60,755 | $1,743 | 0.1% | $29.38 | -9.4% | COM | 060505104 |
| GVI | ISHARES TR | 16,885 | $1,737 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 35,681 | $1,715 | 0.1% | $49.27 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,075 | $1,712 | 0.1% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 6,480 | $1,694 | 0.1% | $246.74 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 16,676 | $1,664 | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1,646 | 0.1% | $223.56 | +25.1% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 14,237 | $1,636 | 0.1% | $84.42 | +25.6% | COM | 513272104 |
| DORM | DORMAN PRODS INC | 20,610 | $1,625 | 0.1% | $77.20 | +9.1% | COM | 258278100 |
| PAVE | GLOBAL X FDS | 51,685 | $1,624 | 0.1% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| FALN | ISHARES TR | 63,028 | $1,599 | 0.1% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 14,780 | $1,577 | 0.1% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 34,228 | $1,551 | 0.1% | $31.36 | +16.6% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,827 | $1,540 | 0.1% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 36,357 | $1,511 | 0.1% | $35.86 | +2.2% | CL A | 20030N101 |
| EMB | ISHARES TR | 17,322 | $1,499 | 0.1% | $87.40 | — | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 30,357 | $1,496 | 0.1% | $51.17 | — | INT-TRM U.S TRES | 808524854 |
| PSX | PHILLIPS 66 | 15,530 | $1,481 | 0.1% | $78.15 | +13.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 18,236 | $1,480 | 0.1% | $70.56 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 35,096 | $1,469 | 0.1% | $42.06 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 40,778 | $1,454 | 0.1% | $31.42 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 8,072 | $1,447 | 0.1% | $136.85 | +12.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,089 | $1,436 | 0.1% | $134.13 | -31.0% | COM | 254687106 |
| SUSL | ISHARES TR | 18,421 | $1,426 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,783 | $1,419 | 0.1% | $55.36 | +25.2% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,489 | $1,404 | 0.1% | $103.61 | +13.9% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 40,423 | $1,390 | 0.1% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,558 | $1,383 | 0.1% | $21.38 | +17.4% | COM | 388689101 |
| HCA | HCA HEALTHCARE INC | 4,451 | $1,351 | 0.1% | $207.85 | +30.9% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 18,570 | $1,350 | 0.1% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 14,596 | $1,340 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 5,678 | $1,305 | 0.1% | $196.83 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 7,190 | $1,294 | 0.1% | $115.78 | +37.4% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,417 | $1,294 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 29,187 | $1,288 | 0.1% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 24,902 | $1,265 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,623 | $1,246 | 0.1% | $271.64 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 38,153 | $1,245 | 0.1% | $23.15 | +15.7% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 3,065 | $1,229 | 0.1% | $359.36 | -0.4% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 16,539 | $1,227 | 0.1% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| IWY | ISHARES TR | 7,721 | $1,224 | 0.1% | $139.73 | — | RUS TP200 GR ETF | 464289438 |
| GIS | GENERAL MLS INC | 15,915 | $1,221 | 0.1% | $53.00 | +46.2% | COM | 370334104 |
| USB | US BANCORP DEL | 36,112 | $1,193 | 0.1% | $39.02 | -27.2% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,127 | $1,188 | 0.1% | $87.30 | +5.7% | COM | 75513E101 |
| IWL | ISHARES TR | 11,089 | $1,183 | 0.1% | $97.24 | — | RUS TOP 200 ETF | 464289446 |
| LIN | LINDE PLC | 3,079 | $1,173 | 0.1% | $323.96 | +8.9% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,675 | $1,166 | 0.1% | $133.07 | — | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 10,313 | $1,154 | 0.1% | $74.65 | +35.3% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 22,903 | $1,145 | 0.1% | $49.71 | +2.7% | COM | 008474108 |
| CWB | SPDR SER TR | 16,350 | $1,144 | 0.1% | $4986.79 | — | BBG CONV SEC ETF | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 65,902 | $1,135 | 0.1% | $14.45 | +2.3% | COM | 49456B101 |
| SHYG | ISHARES TR | 27,319 | $1,132 | 0.1% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 22,218 | $1,124 | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 13,237 | $1,115 | 0.1% | $74.14 | +7.8% | COM | 025537101 |
| USIG | ISHARES TR | 22,015 | $1,103 | 0.1% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 21,837 | $1,096 | 0.1% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 32,743 | $1,095 | 0.1% | $43.75 | -29.8% | COM | 458140100 |
| ASML | ASML HOLDING N V | 1,480 | $1,073 | 0.1% | $672.59 | — | N Y REGISTRY SHS | N07059210 |
| PNOV | INNOVATOR ETFS TR | 31,622 | $1,072 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PCEF | INVESCO EXCH TRADED FD TR II | 58,924 | $1,065 | 0.1% | $21.88 | — | CEF INM COMPSI | 46138E404 |
| VBR | VANGUARD INDEX FDS | 6,382 | $1,056 | 0.1% | $153.59 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 15,076 | $1,052 | 0.1% | $46.55 | +35.8% | COM | 001055102 |
| TLH | ISHARES TR | 9,483 | $1,050 | 0.1% | $114.78 | — | 10-20 YR TRS ETF | 464288653 |
| MPT | MEDICAL PPTYS TRUST INC | 113,177 | $1,048 | 0.1% | $10.01 | — | COM | 58463J304 |
| SCHM | SCHWAB STRATEGIC TR | 14,403 | $1,023 | 0.1% | $63.11 | — | US MID-CAP ETF | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,065 | $1,013 | 0.1% | $59.29 | +12.6% | COM | 416515104 |
| VTEB | VANGUARD MUN BD FDS | 20,149 | $1,012 | 0.1% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 3,307 | $1,009 | 0.1% | $205.18 | +37.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 5,191 | $1,000 | 0.1% | $140.10 | +35.5% | COM | H1467J104 |
| VHT | VANGUARD WORLD FDS | 4,079 | $999 | 0.1% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 8,292 | $987 | 0.1% | $71.31 | +40.8% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 22,519 | $986 | 0.1% | $41.76 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 12,597 | $971 | 0.1% | $59.69 | +21.6% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 10,090 | $960 | 0.1% | $64.70 | +31.2% | COM | 681919106 |
| SHY | ISHARES TR | 11,836 | $960 | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 11,215 | $951 | 0.1% | $61.20 | +24.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,984 | $950 | 0.1% | $116.88 | -7.3% | COM | 747525103 |
| IUSG | ISHARES TR | 9,726 | $950 | 0.1% | $92.05 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 13,710 | $948 | 0.1% | $71.91 | -10.6% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,549 | $945 | 0.1% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 3,848 | $943 | 0.1% | $158.65 | +34.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,810 | $937 | 0.1% | $146.77 | +45.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 10,629 | $936 | 0.1% | $84.31 | -5.8% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,176 | $930 | 0.1% | $297.34 | +27.6% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 12,733 | $929 | 0.1% | $52.88 | +29.6% | CL A | 609207105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 59,312 | $928 | 0.1% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| NOC | NORTHROP GRUMMAN CORP | 2,002 | $912 | 0.1% | $363.33 | +19.4% | COM | 666807102 |
| BP | BP PLC | 25,670 | $906 | 0.1% | $28.50 | — | SPONSORED ADR | 055622104 |
| SSO | PROSHARES TR | 15,525 | $903 | 0.1% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| NVT | NVENT ELECTRIC PLC | 17,120 | $885 | 0.1% | $20.53 | +109.5% | SHS | G6700G107 |
| MPC | MARATHON PETE CORP | 7,574 | $883 | 0.1% | $59.16 | +85.8% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 6,347 | $882 | 0.1% | $119.87 | +13.1% | COM | 872590104 |
| ILCG | ISHARES TR | 14,126 | $881 | 0.1% | $104.74 | — | MORNINGSTAR GRWT | 464287119 |
| IHI | ISHARES TR | 15,586 | $880 | 0.1% | $57.87 | — | U.S. MED DVC ETF | 464288810 |
| MAA | MID-AMER APT CMNTYS INC | 5,789 | $879 | 0.1% | $134.07 | +1.0% | COM | 59522J103 |
| PAM | PAMPA ENERGIA S A | 20,190 | $875 | 0.1% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| PH | PARKER-HANNIFIN CORP | 2,233 | $871 | 0.1% | $280.85 | +16.9% | COM | 701094104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,939 | $859 | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 40,762 | $857 | 0.1% | $20.72 | — | BUYWRIT INCM ETF | 33738R308 |
| NFLX | NETFLIX INC | 1,932 | $851 | 0.1% | $39.57 | -6.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,018 | $851 | 0.1% | $89.95 | -3.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 27,994 | $850 | 0.1% | $37.74 | -28.6% | COM | 89832Q109 |
| — | PROSHARES TR | 64,052 | $847 | 0.1% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| — | BLACKROCK INC | 1,225 | $847 | 0.1% | $629.86 | — | COM | 09247X101 |
| SOXX | ISHARES TR | 1,662 | $843 | 0.1% | $431.63 | — | ISHARES SEMICDTR | 464287523 |
| ES | EVERSOURCE ENERGY | 11,702 | $830 | 0.1% | $70.12 | -5.8% | COM | 30040W108 |
| NNN | NNN REIT INC | 19,287 | $825 | 0.1% | $44.01 | — | COM | 637417106 |
| FSK | FS KKR CAP CORP | 42,919 | $823 | 0.1% | $9.40 | +34.4% | COM | 302635206 |
| ETR | ENTERGY CORP NEW | 8,431 | $821 | 0.1% | $46.70 | +1.0% | COM | 29364G103 |
| — | INTERPUBLIC GROUP COS INC | 21,277 | $821 | 0.1% | $25.66 | +32.3% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 19,226 | $821 | 0.1% | $32.71 | +15.1% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 2,174 | $814 | 0.1% | $226.84 | +45.8% | COM | 49714P108 |
| XLY | SELECT SECTOR SPDR TR | 4,788 | $813 | 0.1% | $154.73 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 1,726 | $812 | 0.1% | $402.11 | +21.8% | COM | 90384S303 |
| ZTS | ZOETIS INC | 4,674 | $805 | 0.1% | $134.12 | +25.3% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 42,760 | $803 | 0.1% | $11.60 | +24.0% | COM | 04010L103 |
| IRM | IRON MTN INC DEL | 14,133 | $803 | 0.1% | $43.51 | +14.7% | COM | 46284V101 |
| IEUR | ISHARES TR | 15,236 | $802 | 0.1% | $48.51 | — | CORE MSCI EURO | 46434V738 |
| INMD | INMODE LTD | 21,312 | $796 | 0.1% | $38.17 | -8.5% | SHS | M5425M103 |
| EOG | EOG RES INC | 6,940 | $794 | 0.1% | $98.60 | +5.9% | COM | 26875P101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,425 | $790 | 0.1% | $52.26 | — | S&P500 EQL FIN | 46137V340 |
| COP | CONOCOPHILLIPS | 7,594 | $787 | 0.1% | $49.18 | +92.1% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,399 | $787 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 13,916 | $787 | 0.1% | $46.19 | +10.9% | COM | 59156R108 |
| F | FORD MTR CO DEL | 51,704 | $782 | 0.1% | $10.56 | +1.3% | COM | 345370860 |
| IXUS | ISHARES TR | 12,443 | $779 | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,694 | $774 | 0.1% | $70.62 | +57.5% | COM | 12008R107 |
| SCHP | SCHWAB STRATEGIC TR | 14,691 | $770 | 0.1% | $54.93 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 8,475 | $766 | 0.1% | $83.99 | -4.6% | COM | 291011104 |
| IVLU | ISHARES TR | 30,015 | $764 | 0.1% | $20.27 | — | MSCI INTL VLU FT | 46435G409 |
| CINF | CINCINNATI FINL CORP | 7,714 | $751 | 0.1% | $98.95 | -2.5% | COM | 172062101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,217 | $736 | 0.0% | $41.21 | — | NASDAQ CYB ETF | 33734X846 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 53,107 | $736 | 0.0% | $18.37 | -45.2% | COM | 565788106 |
| VXUS | VANGUARD STAR FDS | 13,108 | $735 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 37,351 | $732 | 0.0% | $19.48 | — | CBOE VEST GLD ST | 33733E849 |
| — | INDIA FD INC | 44,040 | $731 | 0.0% | $16.75 | — | COM | 454089103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,564 | $730 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 3,746 | $730 | 0.0% | $153.29 | +15.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,393 | $729 | 0.0% | $52.85 | +11.5% | COM | 110122108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,193 | $727 | 0.0% | $7.77 | +23.2% | COM | 69121K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,793 | $724 | 0.0% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 9,239 | $718 | 0.0% | $48.35 | +37.3% | COM | 745867101 |
| SPSM | SPDR SER TR | 18,460 | $717 | 0.0% | $35.88 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 3,691 | $716 | 0.0% | $193.12 | -7.8% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,991 | $712 | 0.0% | $133.51 | +3.7% | COM | 030420103 |
| SMH | VANECK ETF TRUST | 4,672 | $711 | 0.0% | $17846.91 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 3,708 | $709 | 0.0% | $121.98 | +41.6% | SHS | G8994E103 |
| VLUE | ISHARES TR | 7,538 | $707 | 0.0% | $104.67 | — | MSCI USA VALUE | 46432F388 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,906 | $705 | 0.0% | $143.10 | +11.4% | COM | 679580100 |
| IGV | ISHARES TR | 2,034 | $704 | 0.0% | $286.72 | — | EXPANDED TECH | 464287515 |
| SPEU | SPDR INDEX SHS FDS | 18,161 | $699 | 0.0% | $35.58 | — | PORTFLO EURP ETF | 78463X103 |
| MS | MORGAN STANLEY | 8,152 | $696 | 0.0% | $48.55 | +61.4% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,155 | $694 | 0.0% | $65.73 | -0.4% | COM | 74251V102 |
| LIT | GLOBAL X FDS | 10,646 | $692 | 0.0% | $76.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,953 | $687 | 0.0% | $297.03 | +13.4% | COM | 92532F100 |
| PPG | PPG INDS INC | 4,604 | $683 | 0.0% | $122.84 | +7.2% | COM | 693506107 |
| PNR | PENTAIR PLC | 10,481 | $677 | 0.0% | $52.04 | +7.4% | SHS | G7S00T104 |
| CME | CME GROUP INC | 3,638 | $674 | 0.0% | $163.21 | +2.0% | COM | 12572Q105 |
| STIP | ISHARES TR | 6,897 | $673 | 0.0% | $103.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TTD | THE TRADE DESK INC | 8,604 | $664 | 0.0% | $65.84 | +2.8% | COM CL A | 88339J105 |
| CSX | CSX CORP | 19,473 | $664 | 0.0% | $31.34 | -2.9% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 25,311 | $663 | 0.0% | $30.35 | -23.9% | COM | 316773100 |
| D | DOMINION ENERGY INC | 12,738 | $660 | 0.0% | $62.82 | -24.3% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 11,156 | $658 | 0.0% | $55.52 | -2.7% | COM | 835495102 |
| VOE | VANGUARD INDEX FDS | 4,750 | $657 | 0.0% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,794 | $655 | 0.0% | $171.66 | +26.8% | COM | 127387108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,925 | $655 | 0.0% | $114.31 | — | S&P500 EQL UTL | 46137V274 |
| KHC | KRAFT HEINZ CO | 18,330 | $651 | 0.0% | $30.11 | +11.5% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,339 | $643 | 0.0% | $53.97 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,334 | $641 | 0.0% | $430.48 | +3.5% | COM | 776696106 |
| SPMD | SPDR SER TR | 13,961 | $641 | 0.0% | $38.35 | — | PORTFOLIO S&P400 | 78464A847 |
| CASH | PATHWARD FINANCIAL INC | 13,804 | $640 | 0.0% | $45.01 | -1.2% | COM | 59100U108 |
| IPAC | ISHARES TR | 11,116 | $638 | 0.0% | $57.37 | — | CORE MSCI PAC | 46434V696 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,349 | $630 | 0.0% | $100.17 | +30.3% | COM | 03820C105 |
| AMGN | AMGEN INC | 2,812 | $624 | 0.0% | $185.16 | +15.4% | COM | 031162100 |
| GM | GENERAL MTRS CO | 16,115 | $621 | 0.0% | $40.74 | -17.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,453 | $621 | 0.0% | $91.06 | +14.2% | COM | 007903107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,820 | $620 | 0.0% | $182.29 | — | S&P500 EQL MAT | 46137V316 |
| HDV | ISHARES TR | 6,106 | $615 | 0.0% | $100.52 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 18,442 | $614 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,430 | $605 | 0.0% | $56.31 | — | MATERIALS ALPH | 33734X168 |
| NXPI | NXP SEMICONDUCTORS N V | 2,955 | $605 | 0.0% | $175.73 | -3.7% | COM | N6596X109 |
| IWM | ISHARES TR | 3,212 | $602 | 0.0% | $217.23 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 10,934 | $601 | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| CI | THE CIGNA GROUP | 2,136 | $599 | 0.0% | $236.08 | +5.0% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,521 | $599 | 0.0% | $76.71 | -1.0% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 9,044 | $589 | 0.0% | $59.84 | — | COMMUNICATION | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 12,578 | $581 | 0.0% | $46.65 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 2,453 | $577 | 0.0% | $167.79 | — | MEGA GRWTH IND | 921910816 |
| GE | GENERAL ELECTRIC CO | 5,229 | $574 | 0.0% | $52.40 | +52.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 16,977 | $572 | 0.0% | $34.39 | — | FINANCIAL | 81369Y605 |
| IRT | INDEPENDENCE RLTY TR INC | 31,098 | $567 | 0.0% | $24.94 | — | COM | 45378A106 |
| BCE | BCE INC | 12,380 | $564 | 0.0% | $35.74 | +5.7% | COM NEW | 05534B760 |
| FMB | FIRST TR EXCH TRADED FD III | 11,094 | $562 | 0.0% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| OKE | ONEOK INC NEW | 9,017 | $557 | 0.0% | $39.49 | +37.1% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 5,179 | $556 | 0.0% | $95.83 | — | SBI INT-INDS | 81369Y704 |
| EPI | WISDOMTREE TR | 15,855 | $552 | 0.0% | $31.87 | — | INDIA ERNGS FD | 97717W422 |
| IAGG | ISHARES TR | 11,182 | $551 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| IEV | ISHARES TR | 10,893 | $551 | 0.0% | $37.92 | — | EUROPE ETF | 464287861 |
| BOTZ | GLOBAL X FDS | 19,069 | $548 | 0.0% | $25.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| MELI | MERCADOLIBRE INC | 462 | $547 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 6,541 | $547 | 0.0% | $94.07 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 5,568 | $545 | 0.0% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| EWW | ISHARES INC | 8,706 | $541 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| IWS | ISHARES TR | 4,894 | $538 | 0.0% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,773 | $535 | 0.0% | $86.44 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 3,299 | $534 | 0.0% | $114.42 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 3,132 | $530 | 0.0% | $131.75 | +14.8% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 9,341 | $529 | 0.0% | $54.42 | -7.3% | COM | 808513105 |
| IFRA | ISHARES TR | 13,516 | $528 | 0.0% | $33.09 | — | US INFRASTRUC | 46435U713 |
| VLO | VALERO ENERGY CORP | 4,494 | $527 | 0.0% | $119.50 | -10.3% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,398 | $527 | 0.0% | $145.69 | +39.5% | COM | 053015103 |
| BA | BOEING CO | 2,495 | $527 | 0.0% | $180.56 | +15.0% | COM | 097023105 |
| MDYG | SPDR SER TR | 7,304 | $523 | 0.0% | $60.94 | — | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FDS | 1,841 | $521 | 0.0% | $278.44 | — | CONSUM DIS ETF | 92204A108 |
| REK | PROSHARES TR | 26,359 | $521 | 0.0% | $19.95 | — | SHRT RL EST FD | 74347G366 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $471172.90 | +5.7% | CL A | 084670108 |
| DSTL | ETF SER SOLUTIONS | 11,341 | $513 | 0.0% | $41.05 | — | DISTILLATE US | 26922A321 |
| SLV | ISHARES SILVER TR | 24,559 | $513 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| VLU | SPDR SER TR | 3,453 | $513 | 0.0% | $144.21 | — | SPDR S&P1500VL | 78464A128 |
| RLI | RLI CORP | 3,745 | $511 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| RF | REGIONS FINANCIAL CORP NEW | 28,676 | $511 | 0.0% | $12.09 | +29.2% | COM | 7591EP100 |
| OTTR | OTTER TAIL CORP | 6,464 | $510 | 0.0% | $65.93 | +6.5% | COM | 689648103 |
| ETN | EATON CORP PLC | 2,522 | $507 | 0.0% | $108.63 | +56.8% | SHS | G29183103 |
| XHB | SPDR SER TR | 6,313 | $507 | 0.0% | $73.65 | — | S&P HOMEBUILD | 78464A888 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,093 | $506 | 0.0% | $25.49 | -26.0% | COM CL A | Y27183600 |
| UNM | UNUM GROUP | 10,591 | $505 | 0.0% | $42.46 | +2.7% | COM | 91529Y106 |
| VDE | VANGUARD WORLD FDS | 4,469 | $504 | 0.0% | $112.88 | — | ENERGY ETF | 92204A306 |
| EWA | ISHARES INC | 22,353 | $504 | 0.0% | $24.53 | — | MSCI AUST ETF | 464286103 |
| VB | VANGUARD INDEX FDS | 2,531 | $503 | 0.0% | $205.16 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 9,776 | $502 | 0.0% | $54.71 | — | HIGH YLD MUNIETF | 92189H409 |
| MDYV | SPDR SER TR | 7,288 | $501 | 0.0% | $63.68 | — | S&P 400 MDCP VAL | 78464A839 |
| EIDO | ISHARES TR | 21,742 | $501 | 0.0% | $22.63 | — | MSCI INDONIA ETF | 46429B309 |
| MRSH | MARSH & MCLENNAN COS INC | 2,658 | $500 | 0.0% | $86.95 | +96.0% | COM | 571748102 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,000 | $500 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| VPU | VANGUARD WORLD FDS | 3,511 | $499 | 0.0% | $142.19 | — | UTILITIES ETF | 92204A876 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,000 | $494 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| ZROZ | PIMCO ETF TR | 5,361 | $493 | 0.0% | $94.03 | — | 25YR+ ZERO U S | 72201R882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,961 | $488 | 0.0% | $45.71 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 2,143 | $486 | 0.0% | $235.87 | -15.1% | COM | 655844108 |
| CELH | CELSIUS HLDGS INC | 3,257 | $486 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,688 | $486 | 0.0% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,746 | $479 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 10,332 | $476 | 0.0% | $49.49 | -13.6% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 1,957 | $472 | 0.0% | $253.65 | — | COM NEW | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 5,602 | $472 | 0.0% | $79.09 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 6,311 | $472 | 0.0% | $49.77 | +0.3% | COM | 34959J108 |
| — | AVANGRID INC | 12,513 | $471 | 0.0% | $50.54 | — | COM | 05351W103 |
| UNP | UNION PAC CORP | 2,298 | $470 | 0.0% | $144.98 | +29.0% | COM | 907818108 |
| OEC | ORION S.A. | 22,008 | $467 | 0.0% | $24.10 | 0.0% | COM | L72967109 |
| GWX | SPDR INDEX SHS FDS | 15,246 | $465 | 0.0% | $29.20 | — | S&P INTL SMLCP | 78463X871 |
| FE | FIRSTENERGY CORP | 11,823 | $460 | 0.0% | $34.50 | +2.0% | COM | 337932107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,710 | $456 | 0.0% | $98.74 | -15.4% | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 3,959 | $451 | 0.0% | $134.19 | -23.7% | COM | 22822V101 |
| DES | WISDOMTREE TR | 15,599 | $449 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SER TR | 3,660 | $449 | 0.0% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,707 | $446 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| PWR | QUANTA SVCS INC | 2,270 | $446 | 0.0% | $141.57 | +22.9% | COM | 74762E102 |
| IWF | ISHARES TR | 1,610 | $443 | 0.0% | $223.16 | — | RUS 1000 GRW ETF | 464287614 |
| HWM | HOWMET AEROSPACE INC | 8,871 | $440 | 0.0% | $33.75 | +30.9% | COM | 443201108 |
| SRE | SEMPRA | 3,016 | $439 | 0.0% | $65.13 | +5.6% | COM | 816851109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,483 | $437 | 0.0% | $31.11 | -20.2% | COM | 90984P303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,961 | $437 | 0.0% | $50.37 | — | LP INT UNIT | G16252101 |
| BDX | BECTON DICKINSON & CO | 1,651 | $436 | 0.0% | $233.31 | +3.7% | COM | 075887109 |
| DSGX | DESCARTES SYS GROUP INC | 5,395 | $432 | 0.0% | $74.91 | +4.0% | COM | 249906108 |
| SCHV | SCHWAB STRATEGIC TR | 6,376 | $428 | 0.0% | $61.11 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 2,000 | $422 | 0.0% | $173.03 | +16.6% | COM | 79466L302 |
| EQIX | EQUINIX INC | 537 | $421 | 0.0% | $677.28 | +2.2% | COM | 29444U700 |
| VDC | VANGUARD WORLD FDS | 2,158 | $420 | 0.0% | $184.84 | — | CONSUM STP ETF | 92204A207 |
| CFG | CITIZENS FINL GROUP INC | 16,041 | $418 | 0.0% | $37.43 | -34.6% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $416 | 0.0% | $322.47 | -4.5% | COM | 38141G104 |
| SNA | SNAP ON INC | 1,439 | $415 | 0.0% | $204.25 | +18.3% | COM | 833034101 |
| — | SUPER MICRO COMPUTER INC | 1,658 | $413 | 0.0% | $249.25 | — | COM | 86800U104 |
| ARW | ARROW ELECTRS INC | 2,878 | $412 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 6,624 | $412 | 0.0% | $60.28 | +0.8% | COM | 98389B100 |
| — | ENCORE WIRE CORP | 2,200 | $409 | 0.0% | $137.56 | — | COM | 292562105 |
| WM | WASTE MGMT INC DEL | 2,342 | $406 | 0.0% | $111.20 | +42.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,348 | $404 | 0.0% | $264.90 | +0.1% | COM | 009158106 |
| FDX | FEDEX CORP | 1,623 | $402 | 0.0% | $195.02 | +10.8% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 12,581 | $400 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 4,492 | $396 | 0.0% | $64.23 | +30.9% | COM | 92939U106 |
| — | CALIFORNIA BANCORP INC | 26,250 | $394 | 0.0% | $18.44 | — | COM | 13005U101 |
| TGT | TARGET CORP | 2,954 | $390 | 0.0% | $163.92 | -17.7% | COM | 87612E106 |
| FLEX | FLEX LTD | 14,087 | $389 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,767 | $388 | 0.0% | $191.46 | +6.1% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 5,799 | $387 | 0.0% | $118.03 | -42.4% | COM | 70450Y103 |
| RNST | RENASANT CORP | 14,799 | $387 | 0.0% | $30.58 | -9.5% | COM | 75970E107 |
| SGOV | ISHARES TR | 3,840 | $386 | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDVG | T ROWE PRICE ETF INC | 11,499 | $383 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| — | PIONEER NAT RES CO | 1,850 | $383 | 0.0% | $217.93 | — | COM | 723787107 |
| HPQ | HP INC | 12,453 | $382 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,496 | $381 | 0.0% | $31.84 | — | SHS | 33734H106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,285 | $381 | 0.0% | $127.03 | +16.7% | COMMON STOCK | 65336K103 |
| DJIA | GLOBAL X FDS | 17,095 | $378 | 0.0% | $21.58 | — | DOW 30 COVERED C | 37960A859 |
| INDY | ISHARES TR | 8,369 | $377 | 0.0% | $46.00 | — | INDIA 50 ETF | 464289529 |
| ARKF | ARK ETF TR | 17,918 | $375 | 0.0% | $48.99 | — | FINTECH INNOVA | 00214Q708 |
| NKE | NIKE INC | 3,380 | $373 | 0.0% | $117.48 | -5.2% | CL B | 654106103 |
| ARKW | ARK ETF TR | 6,326 | $371 | 0.0% | $91.78 | — | NEXT GNRTN INTER | 00214Q401 |
| BABA | ALIBABA GROUP HLDG LTD | 4,442 | $370 | 0.0% | $93.37 | — | SPONSORED ADS | 01609W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,206 | $368 | 0.0% | $100.19 | — | VNG RUS1000GRW | 92206C680 |
| DIVO | AMPLIFY ETF TR | 10,159 | $366 | 0.0% | $37.29 | — | CWP ENHANCED DIV | 032108409 |
| AON | AON PLC | 1,059 | $366 | 0.0% | $233.37 | +36.6% | SHS CL A | G0403H108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,088 | $365 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| DFAU | DIMENSIONAL ETF TRUST | 11,709 | $363 | 0.0% | $25.13 | — | US CORE EQT MKT | 25434V104 |
| NJUL | INNOVATOR ETFS TR | 7,075 | $363 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| — | LITHIUM AMERS CORP NEW | 17,909 | $362 | 0.0% | $33.42 | — | COM NEW | 53680Q207 |
| SPXC | SPX TECHNOLOGIES INC | 4,237 | $360 | 0.0% | $84.97 | — | COM | 78473E103 |
| ARKQ | ARK ETF TR | 6,378 | $359 | 0.0% | $77.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,121 | $357 | 0.0% | $65.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | ARISTA NETWORKS INC | 2,202 | $357 | 0.0% | $162.06 | — | COM | 040413106 |
| EXTR | EXTREME NETWORKS | 13,657 | $356 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,269 | $356 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| VYM | VANGUARD WHITEHALL FDS | 3,326 | $353 | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 8,164 | $353 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| WNC | WABASH NATL CORP | 13,711 | $352 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| DHI | D R HORTON INC | 2,884 | $351 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,298 | $350 | 0.0% | $24.31 | — | COM | 293792107 |
| IYE | ISHARES TR | 8,177 | $350 | 0.0% | $30.20 | — | U.S. ENERGY ETF | 464287796 |
| MSI | MOTOROLA SOLUTIONS INC | 1,193 | $350 | 0.0% | $150.16 | +85.2% | COM NEW | 620076307 |
| FDRR | FIDELITY COVINGTON TRUST | 8,337 | $348 | 0.0% | $44.11 | — | DIVID ETF RISI | 316092832 |
| NVS | NOVARTIS AG | 3,406 | $344 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 2,905 | $339 | 0.0% | $112.63 | — | US AER DEF ETF | 464288760 |
| SPTL | SPDR SER TR | 11,297 | $338 | 0.0% | $34.87 | — | PORTFOLIO LN TSR | 78464A664 |
| FICO | FAIR ISAAC CORP | 417 | $337 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| SUB | ISHARES TR | 3,242 | $337 | 0.0% | $103.54 | — | SHRT NAT MUN ETF | 464288158 |
| FSTA | FIDELITY COVINGTON TRUST | 7,379 | $335 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $333 | 0.0% | $94.42 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 1,786 | $330 | 0.0% | $113.11 | +46.9% | COM | 29084Q100 |
| PSFF | PACER FDS TR | 13,542 | $329 | 0.0% | $20.62 | — | SWAN SOS FD OF | 69374H568 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,763 | $328 | 0.0% | $16.88 | — | FNDMNTL HY CRP | 46138E719 |
| IUSV | ISHARES TR | 4,180 | $327 | 0.0% | $70.59 | — | CORE S&P US VLU | 464287663 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,830 | $327 | 0.0% | $178.72 | — | SPON ADR B | 400506101 |
| HEI | HEICO CORP NEW | 1,833 | $324 | 0.0% | $150.33 | +12.1% | COM | 422806109 |
| AMP | AMERIPRISE FINL INC | 975 | $324 | 0.0% | $193.26 | +53.4% | COM | 03076C106 |
| — | PIMCO DYNAMIC INCOME FD | 17,278 | $324 | 0.0% | $21.94 | — | SHS | 72201Y101 |
| — | INDEXIQ ETF TR | 9,823 | $322 | 0.0% | $28.81 | — | IQ GLB RES ETF | 45409B883 |
| NI | NISOURCE INC | 11,699 | $320 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| ICF | ISHARES TR | 5,747 | $319 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| ENB | ENBRIDGE INC | 8,574 | $319 | 0.0% | $34.96 | -8.3% | COM | 29250N105 |
| WHR | WHIRLPOOL CORP | 2,138 | $318 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| SPYG | SPDR SER TR | 5,213 | $318 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 12,775 | $315 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,624 | $314 | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| DAL | DELTA AIR LINES INC DEL | 6,564 | $312 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| RITM | RITHM CAPITAL CORP | 33,269 | $311 | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| RVTY | REVVITY INC | 2,616 | $311 | 0.0% | $175.54 | -30.5% | COM | 714046109 |
| PODD | INSULET CORP | 1,076 | $310 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| O | REALTY INCOME CORP | 5,187 | $310 | 0.0% | $55.44 | -5.2% | COM | 756109104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,658 | $307 | 0.0% | $34.58 | -19.9% | COM | 91388P105 |
| FHN | FIRST HORIZON CORPORATION | 27,200 | $307 | 0.0% | $17.03 | -28.9% | COM | 320517105 |
| JETS | ETF SER SOLUTIONS | 14,288 | $306 | 0.0% | $19.04 | — | US GLB JETS | 26922A842 |
| CLH | CLEAN HARBORS INC | 1,859 | $306 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| — | DISCOVER FINL SVCS | 2,616 | $306 | 0.0% | $101.87 | — | COM | 254709108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,982 | $305 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| NUE | NUCOR CORP | 1,839 | $302 | 0.0% | $134.19 | +4.5% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $297 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 1,750 | $297 | 0.0% | $183.38 | +2.1% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 1,541 | $297 | 0.0% | $154.46 | +9.5% | COM | 03073E105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,037 | $295 | 0.0% | $42.15 | — | SSI STRG ETF | 33739Q507 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,246 | $294 | 0.0% | $53.48 | — | MUNI HI INCM ETF | 33739P301 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,619 | $294 | 0.0% | $21.50 | — | NAT GAS ETF | 33733E807 |
| AZO | AUTOZONE INC | 117 | $292 | 0.0% | $1079.88 | +136.2% | COM | 053332102 |
| NOW | SERVICENOW INC | 519 | $292 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,319 | $291 | 0.0% | $250.61 | -11.6% | COM | 91307C102 |
| FUTU | FUTU HLDGS LTD | 7,311 | $291 | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| JBL | JABIL INC | 2,689 | $290 | 0.0% | $57.63 | +51.8% | COM | 466313103 |
| MGV | VANGUARD WORLD FD | 2,788 | $289 | 0.0% | $98.40 | — | MEGA CAP VAL ETF | 921910840 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,651 | $289 | 0.0% | $51.16 | — | NAS CLNEDG GREEN | 33733E500 |
| ACGL | ARCH CAP GROUP LTD | 3,817 | $286 | 0.0% | $47.63 | +44.4% | ORD | G0450A105 |
| — | GAMCO NAT RES GOLD & INCOME | 56,735 | $285 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| ACWV | ISHARES INC | 2,904 | $285 | 0.0% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| DBEF | DBX ETF TR | 8,015 | $283 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| SNPS | SYNOPSYS INC | 649 | $283 | 0.0% | $313.75 | +28.4% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 3,635 | $280 | 0.0% | $66.11 | +10.3% | COM | 194162103 |
| IWP | ISHARES TR | 2,885 | $279 | 0.0% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $279 | 0.0% | $28.00 | +32.7% | COM | 410120109 |
| SHYD | VANECK ETF TRUST | 12,478 | $278 | 0.0% | $24.54 | — | SHRT HGH YLD MUN | 92189F387 |
| SHOP | SHOPIFY INC | 4,300 | $278 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $276 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IDEV | ISHARES TR | 4,460 | $273 | 0.0% | $60.62 | — | CORE MSCI INTL | 46435G326 |
| TRV | TRAVELERS COMPANIES INC | 1,567 | $272 | 0.0% | $159.26 | +5.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $272 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 1,810 | $269 | 0.0% | $118.87 | — | EXTEND MKT ETF | 922908652 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,590 | $269 | 0.0% | $77.81 | -22.7% | COM UNIT PART IN | 65341B106 |
| IYF | ISHARES TR | 3,535 | $264 | 0.0% | $82.26 | — | U.S. FINLS ETF | 464287788 |
| HYS | PIMCO ETF TR | 2,884 | $263 | 0.0% | $89.50 | — | 0-5 HIGH YIELD | 72201R783 |
| LULU | LULULEMON ATHLETICA INC | 694 | $263 | 0.0% | $318.62 | +15.8% | COM | 550021109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,493 | $262 | 0.0% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| EMGF | ISHARES INC | 6,281 | $261 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| GSLC | GOLDMAN SACHS ETF TR | 2,967 | $259 | 0.0% | $88.03 | — | ACTIVEBETA US LG | 381430503 |
| ONON | ON HLDG AG | 7,796 | $257 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| FSLR | FIRST SOLAR INC | 1,353 | $257 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 512 | $257 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| IGF | ISHARES TR | 5,476 | $257 | 0.0% | $46.32 | — | GLB INFRASTR ETF | 464288372 |
| INTT | INTEST CORP | 9,781 | $257 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| INTU | INTUIT | 558 | $256 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 2,698 | $255 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| OPK | OPKO HEALTH INC | 117,000 | $254 | 0.0% | $2.92 | -46.4% | COM | 68375N103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,251 | $251 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,860 | $251 | 0.0% | $17.03 | — | EMRNG MKT SVRG | 46138E784 |
| ARKG | ARK ETF TR | 7,333 | $250 | 0.0% | $71.93 | — | GENOMIC REV ETF | 00214Q302 |
| MOS | MOSAIC CO NEW | 7,116 | $249 | 0.0% | $18.10 | +97.9% | COM | 61945C103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,586 | $248 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| WDAY | WORKDAY INC | 1,099 | $248 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,040 | $247 | 0.0% | $104.80 | +4.9% | COM | 302130109 |
| GDX | VANECK ETF TRUST | 8,164 | $246 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 6,745 | $245 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 9,693 | $245 | 0.0% | $25.15 | -9.3% | COM | 127097103 |
| DOV | DOVER CORP | 1,660 | $245 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| PKST | PEAKSTONE REALTY TRUST | 8,676 | $242 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| ESI | ELEMENT SOLUTIONS INC | 12,587 | $242 | 0.0% | $21.78 | -18.6% | COM | 28618M106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,737 | $240 | 0.0% | $108.76 | +22.2% | COM | 12503M108 |
| WDIV | SPDR INDEX SHS FDS | 4,174 | $240 | 0.0% | $57.40 | — | S&P GLBDIV ETF | 78463X459 |
| DT | DYNATRACE INC | 4,651 | $239 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,332 | $237 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| EWL | ISHARES INC | 5,111 | $236 | 0.0% | $44.59 | — | MSCI SWITZERLAND | 464286749 |
| SHW | SHERWIN WILLIAMS CO | 880 | $234 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| RIO | RIO TINTO PLC | 3,659 | $234 | 0.0% | $75.66 | — | SPONSORED ADR | 767204100 |
| TGLS | TECNOGLASS INC | 4,505 | $233 | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| — | CRH PLC | 4,153 | $231 | 0.0% | $50.87 | — | ADR | 12626K203 |
| INGR | INGREDION INC | 2,179 | $231 | 0.0% | $92.23 | +15.3% | COM | 457187102 |
| — | ISHARES TR | 9,124 | $231 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNI | CANADIAN NATL RY CO | 1,903 | $230 | 0.0% | $111.45 | +0.8% | COM | 136375102 |
| KR | KROGER CO | 4,871 | $229 | 0.0% | $31.96 | +40.8% | COM | 501044101 |
| EXP | EAGLE MATLS INC | 1,224 | $228 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,812 | $227 | 0.0% | $43.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| KLAC | KLA CORP | 469 | $227 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| UFPI | UFP INDUSTRIES INC | 2,338 | $227 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| SLYV | SPDR SER TR | 2,934 | $227 | 0.0% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| EDIV | SPDR INDEX SHS FDS | 7,907 | $225 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| FDEM | FIDELITY COVINGTON TRUST | 10,075 | $224 | 0.0% | $22.23 | — | EMERG MKTS MLTFT | 316092543 |
| BFC | BANK FIRST CORP | 2,689 | $224 | 0.0% | $69.56 | 0.0% | COM | 06211J100 |
| DIV | GLOBAL X FDS | 13,343 | $223 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,356 | $221 | 0.0% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| GIB | CGI INC | 2,095 | $221 | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,282 | $221 | 0.0% | $9.21 | — | COM | 55607W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,838 | $220 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| QRMI | GLOBAL X FDS | 12,177 | $220 | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,209 | $220 | 0.0% | $4489.13 | — | COM CL A | 720190206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,973 | $218 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| — | FIRST TR SPECIALTY FIN & FIN | 66,690 | $217 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| VAW | VANGUARD WORLD FDS | 1,190 | $217 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| EIX | EDISON INTL | 3,113 | $216 | 0.0% | $59.21 | +5.3% | COM | 281020107 |
| VTIP | VANGUARD MALVERN FDS | 4,536 | $215 | 0.0% | $46.73 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 961 | $214 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $213 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| MNDY | MONDAY COM LTD | 1,245 | $213 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| HAL | HALLIBURTON CO | 6,435 | $212 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 5,907 | $212 | 0.0% | $40.32 | -8.7% | COM | 670837103 |
| XSOE | WISDOMTREE TR | 7,589 | $212 | 0.0% | $38.98 | — | EM EX ST-OWNED | 97717X578 |
| PANW | PALO ALTO NETWORKS INC | 829 | $212 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,754 | $210 | 0.0% | $10.46 | — | SPONSORED ADS A | 92763W103 |
| PRU | PRUDENTIAL FINL INC | 2,375 | $210 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,422 | $208 | 0.0% | $22.37 | -29.1% | COM | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 3,537 | $208 | 0.0% | $59.01 | -2.9% | COM | 674599105 |
| GSK | GSK PLC | 5,833 | $208 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,105 | $207 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 8,147 | $207 | 0.0% | $25.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| SYY | SYSCO CORP | 2,782 | $206 | 0.0% | $75.70 | -9.5% | COM | 871829107 |
| SPSB | SPDR SER TR | 7,008 | $206 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| — | FIRST TR ENERGY INCOME & GRO | 14,801 | $206 | 0.0% | $15.50 | — | COM | 33738G104 |
| PPL | PPL CORP | 7,781 | $206 | 0.0% | $24.68 | +1.9% | COM | 69351T106 |
| KCE | SPDR SER TR | 2,425 | $206 | 0.0% | $84.90 | — | S&P CAP MKTS | 78464A771 |
| CNRG | SPDR SER TR | 2,432 | $206 | 0.0% | $84.61 | — | S&P KENSHO CLEAN | 78468R655 |
| FANG | DIAMONDBACK ENERGY INC | 1,563 | $205 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| PFF | ISHARES TR | 6,593 | $204 | 0.0% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,200 | $203 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| EVR | EVERCORE INC | 1,642 | $203 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| — | LAM RESEARCH CORP | 313 | $201 | 0.0% | $642.86 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 913 | $201 | 0.0% | $220.23 | — | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 2,626 | $201 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 28,200 | $200 | 0.0% | $7.17 | — | COM | 48661E108 |
| HIPS | GRANITESHARES ETF TR | 16,689 | $197 | 0.0% | $12.24 | — | HIPS US HIGH INC | 38747R306 |
| — | ROYCE VALUE TR INC | 13,017 | $180 | 0.0% | $13.71 | — | COM | 780910105 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,083 | $180 | 0.0% | $11.73 | — | COM | 258622109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,221 | $178 | 0.0% | $5.03 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | PROSHARES TR | 10,513 | $178 | 0.0% | $16.92 | — | ULTSHT REAL EST | 74347G556 |
| — | BARRICK GOLD CORP | 10,401 | $176 | 0.0% | $16.93 | — | COM | 067901108 |
| — | MFS GOVT MKTS INCOME TR | 52,557 | $169 | 0.0% | $3.60 | — | SH BEN INT | 552939100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $166 | 0.0% | $15.07 | — | COM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 13,087 | $164 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,594 | $162 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,220 | $155 | 0.0% | $11.60 | — | COM | 95768B107 |
| TAIL | CAMBRIA ETF TR | 11,429 | $155 | 0.0% | $18.67 | — | TAIL RISK | 132061862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,105 | $154 | 0.0% | $10.93 | — | COM | 670657105 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,287 | $149 | 0.0% | $11.18 | — | COM | 84741T104 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,803 | $128 | 0.0% | $6.52 | — | COM | 61744H105 |
| — | FRANKLIN LTD DURATION INCOME | 18,724 | $116 | 0.0% | $6.18 | — | COM | 35472T101 |
| — | VIRNETX HLDG CORP | 221,400 | $103 | 0.0% | $1318.43 | — | COM | 92823T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,005 | $90 | 0.0% | $8.16 | — | COM | 486606106 |
| NNDM | NANO DIMENSION LTD | 28,869 | $83 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,509 | $75 | 0.0% | $6.48 | — | COM | 67073B106 |
| — | HUT 8 MNG CORP | 19,048 | $63 | 0.0% | $1.80 | — | COM | 44812T102 |
| — | GABELLI EQUITY TR INC | 10,247 | $59 | 0.0% | $5.80 | — | COM | 362397101 |
| NOK | NOKIA CORP | 14,239 | $59 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 10,390 | $59 | 0.0% | $7.39 | -13.9% | COM | 32076V103 |
| — | INVESCO SR INCOME TR | 15,149 | $58 | 0.0% | $3.85 | — | COM | 46131H107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,300 | $54 | 0.0% | $18.37 | -45.2% | Call | 565788106 |
| — | FUELCELL ENERGY INC | 23,020 | $50 | 0.0% | $3.27 | — | COM | 35952H601 |
| MVIS | MICROVISION INC DEL | 10,595 | $49 | 0.0% | $3.82 | -8.5% | COM NEW | 594960304 |
| CGEN | COMPUGEN LTD | 41,345 | $47 | 0.0% | $3.38 | -74.2% | ORD | M25722105 |
| CERS | CERUS CORP | 15,600 | $38 | 0.0% | $5.54 | -57.1% | COM | 157085101 |
| — | EVOGENE LTD | 30,562 | $33 | 0.0% | $3.05 | — | SHS | M4119S104 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,988 | $30 | 0.0% | $1.65 | 0.0% | COM | 750102105 |
| — | AMARIN CORP PLC | 23,264 | $28 | 0.0% | $4.77 | — | SPONS ADR NEW | 023111206 |
| — | TRITIUM DCFC LIMITED | 23,000 | $25 | 0.0% | $1.22 | — | ORDINARY SHARES | Q9225T108 |
| — | GREENBRIER COS INC | 25,000 | $25 | 0.0% | $0.88 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FORD MTR CO DEL | 21,000 | $23 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $18 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $16 | 0.0% | $2.24 | — | COM | 50125G109 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16 | 0.0% | $0.80 | +143.1% | SHS EURO | N71542109 |
| — | JAGUAR HEALTH INC | 25,000 | $13 | 0.0% | $0.52 | — | COM | 47010C706 |
| — | HUMANIGEN INC | 39,250 | $6 | 0.0% | $0.15 | — | COM NEW | 444863203 |