CIK: 0001664193 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $3,330,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 9,481,603 | $273,545 | 8.2% | $27.82 | — | APTUS DEFINED | 26922A388 |
| — | ISHARES TR | 7,490,135 | $192,272 | 5.8% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 6,786,643 | $179,303 | 5.4% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 6,433,684 | $166,825 | 5.0% | $26.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACIO | ETF SER SOLUTIONS | 4,546,363 | $148,302 | 4.5% | $25.77 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 3,326,405 | $143,867 | 4.3% | $31.02 | — | APTUS DRAWDOWN | 26922A784 |
| — | ISHARES TR | 5,715,149 | $143,679 | 4.3% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MOS | MOSAIC CO NEW | 3,000,000 | $117,870 | 3.5% | $34.71 | 0.0% | Call | 61945C103 |
| SPDW | SPDR INDEX SHS FDS | 3,112,760 | $113,554 | 3.4% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDR | ISHARES TR | 3,667,409 | $95,609 | 2.9% | $26.42 | — | IBONDS DEC2026 | 46435GAA0 |
| OSCV | ETF SER SOLUTIONS | 2,299,557 | $81,330 | 2.4% | $26.76 | — | OPUS SML CP VL | 26922A446 |
| QQQ | INVESCO QQQ TR | 200,000 | $79,570 | 2.4% | $331.76 | — | Call | 46090E103 |
| AAPL | APPLE INC | 351,935 | $62,493 | 1.9% | $110.25 | +40.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $55,500 | 1.7% | $45.67 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 153,974 | $51,784 | 1.6% | $197.12 | +59.0% | COM | 594918104 |
| IDUB | ETF SER SOLUTIONS | 2,062,950 | $50,191 | 1.5% | $24.45 | — | INTL DRAWDWN MNG | 26922B709 |
| EFA | ISHARES TR | 575,000 | $45,241 | 1.4% | $69.26 | — | Put | 464287465 |
| SPYM | SPDR SER TR | 769,975 | $42,988 | 1.3% | $41.54 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 290,000 | $38,431 | 1.2% | — | — | Put | 464287242 |
| INFL | LISTED FD TR | 1,178,582 | $36,784 | 1.1% | $29.32 | — | HORIZON KINETICS | 53656F623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 708,641 | $35,049 | 1.1% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,588 | $31,970 | 1.0% | $130.83 | +30.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,754 | $31,118 | 0.9% | $91.24 | +57.2% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 261,229 | $22,087 | 0.7% | $56.58 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 40,355 | $20,265 | 0.6% | $297.42 | +41.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 109,202 | $17,292 | 0.5% | $112.26 | +31.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,394 | $16,764 | 0.5% | $227.59 | +50.8% | COM | 437076102 |
| EEM | ISHARES TR | 340,000 | $16,609 | 0.5% | $47.52 | — | Put | 464287234 |
| META | META PLATFORMS INC | 46,458 | $15,626 | 0.5% | $251.62 | +31.0% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 63,978 | $15,088 | 0.5% | $168.78 | +22.3% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,146 | $14,183 | 0.4% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 180,000 | $14,162 | 0.4% | $69.26 | — | Call | 464287465 |
| NVDA | NVIDIA CORPORATION | 45,762 | $13,459 | 0.4% | $18.02 | +52.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,892 | $13,273 | 0.4% | $460.42 | +34.1% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 312,639 | $12,971 | 0.4% | $39.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 112,269 | $12,781 | 0.4% | $82.54 | — | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 17,770 | $12,780 | 0.4% | $340.37 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,478 | $12,701 | 0.4% | $224.03 | +27.8% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 23,262 | $12,306 | 0.4% | $450.75 | +5.0% | COM | 16359R103 |
| EEM | ISHARES TR | 250,000 | $12,213 | 0.4% | $47.52 | — | Call | 464287234 |
| NEE | NEXTERA ENERGY INC | 124,047 | $11,581 | 0.3% | $65.87 | +17.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 42,769 | $10,437 | 0.3% | $188.51 | +11.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 24,484 | $10,150 | 0.3% | $258.29 | +32.9% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 55,057 | $10,022 | 0.3% | $149.61 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 39,267 | $9,979 | 0.3% | $251.30 | +10.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 57,045 | $9,911 | 0.3% | $120.28 | +19.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,438 | $9,889 | 0.3% | $496.48 | +25.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,163 | $9,870 | 0.3% | $113.82 | +10.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 89,665 | $9,787 | 0.3% | $121.12 | -15.7% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 47,236 | $9,766 | 0.3% | $160.75 | +16.1% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 113,150 | $9,665 | 0.3% | $82.80 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 68,079 | $9,582 | 0.3% | $91.34 | +30.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 215,003 | $9,565 | 0.3% | $28.20 | +45.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 55,829 | $9,551 | 0.3% | $123.01 | +17.9% | COM | 478160104 |
| V | VISA INC | 42,902 | $9,298 | 0.3% | $189.51 | +9.8% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,444 | $9,049 | 0.3% | $128.23 | +27.6% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 18,326 | $9,013 | 0.3% | $386.97 | +19.9% | COM | 776696106 |
| TSLA | TESLA INC | 8,341 | $8,814 | 0.3% | $193.42 | +73.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 102,249 | $8,599 | 0.3% | $69.77 | +9.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 51,758 | $8,466 | 0.3% | $108.52 | +23.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 32,616 | $8,217 | 0.2% | $184.10 | +16.8% | COM | 907818108 |
| FDX | FEDEX CORP | 30,485 | $7,885 | 0.2% | $227.53 | -3.4% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 15,894 | $7,501 | 0.2% | $309.75 | +42.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 20,513 | $7,224 | 0.2% | $259.95 | +19.7% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,387 | $7,096 | 0.2% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 67,844 | $6,964 | 0.2% | $81.01 | +5.9% | COM | 743315103 |
| ABBV | ABBVIE INC | 51,393 | $6,959 | 0.2% | $75.50 | +34.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 29,864 | $6,912 | 0.2% | $130.54 | +64.1% | COM | 87612E106 |
| CRL | CHARLES RIV LABS INTL INC | 17,779 | $6,699 | 0.2% | $408.81 | -5.0% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP | 34,508 | $6,394 | 0.2% | $182.23 | — | ADS | 892331307 |
| IEMG | ISHARES INC | 104,212 | $6,238 | 0.2% | $63.05 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 36,260 | $6,105 | 0.2% | $95.75 | +37.8% | COM | 74340W103 |
| AVGO | BROADCOM INC | 9,174 | $6,104 | 0.2% | $39.52 | +31.0% | COM | 11135F101 |
| WMT | WALMART INC | 42,088 | $6,093 | 0.2% | $39.36 | +14.8% | COM | 931142103 |
| ELV | ANTHEM INC | 13,134 | $6,088 | 0.2% | $330.03 | +20.3% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 51,999 | $6,082 | 0.2% | $83.27 | +22.8% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 56,283 | $6,069 | 0.2% | $66.69 | +34.1% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 16,535 | $5,941 | 0.2% | $296.63 | +13.9% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 117,258 | $5,908 | 0.2% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| ADI | ANALOG DEVICES INC | 32,312 | $5,680 | 0.2% | $125.03 | +31.7% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 142,806 | $5,611 | 0.2% | $34.71 | 0.0% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 40,897 | $5,583 | 0.2% | $74.68 | +47.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 28,443 | $5,361 | 0.2% | $154.20 | +10.3% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,176 | $5,355 | 0.2% | $109.81 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 15,390 | $5,331 | 0.2% | $276.48 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 104,126 | $5,241 | 0.2% | $40.87 | +12.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 33,761 | $5,229 | 0.2% | $167.40 | -5.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 9,050 | $5,137 | 0.2% | $305.35 | +59.8% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,483 | $5,125 | 0.2% | $113.21 | +38.0% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 2,131 | $5,113 | 0.2% | $2274.23 | +2.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,799 | $5,075 | 0.2% | $190.14 | +7.0% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 33,147 | $4,994 | 0.1% | $124.66 | +3.6% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,488 | $4,986 | 0.1% | $86.45 | +34.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 13,756 | $4,943 | 0.1% | $292.07 | +17.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 7,568 | $4,868 | 0.1% | $532.37 | +13.0% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 55,650 | $4,846 | 0.1% | $57.81 | +35.7% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 1,668 | $4,832 | 0.1% | $86.08 | +66.1% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 35,572 | $4,816 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,279 | $4,736 | 0.1% | $245.01 | +46.3% | COM | 433323102 |
| GS | GOLDMAN SACHS GROUP INC | 12,308 | $4,709 | 0.1% | $335.28 | +6.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 12,900 | $4,585 | 0.1% | $326.94 | -5.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 44,309 | $4,584 | 0.1% | $92.50 | +10.3% | SHS | G5960L103 |
| POOL | POOL CORP | 8,075 | $4,570 | 0.1% | $214.01 | +132.5% | COM | 73278L105 |
| NVR | NVR INC | 734 | $4,337 | 0.1% | $4362.66 | +21.0% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,943 | $4,204 | 0.1% | $112.97 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 24,984 | $4,129 | 0.1% | $132.62 | +14.4% | CL A | 571903202 |
| KFRC | KFORCE INC | 54,817 | $4,123 | 0.1% | $47.64 | +50.7% | COM | 493732101 |
| NFLX | NETFLIX INC | 6,542 | $3,941 | 0.1% | $42.16 | +51.5% | COM | 64110L106 |
| CPRT | COPART INC | 25,941 | $3,933 | 0.1% | $25.80 | +43.9% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 14,693 | $3,930 | 0.1% | $211.65 | +18.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 20,315 | $3,927 | 0.1% | $160.56 | +10.6% | COM | H1467J104 |
| — | FORWARD AIR CORP | 31,979 | $3,872 | 0.1% | $83.10 | — | COM | 349853101 |
| CARR | CARRIER GLOBAL CORPORATION | 71,073 | $3,856 | 0.1% | $35.02 | +45.5% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,642 | $3,844 | 0.1% | $128.40 | +10.8% | COM | 43300A203 |
| SUI | SUN CMNTYS INC | 18,110 | $3,803 | 0.1% | $180.66 | — | COM | 866674104 |
| BHP | BHP GROUP LTD | 62,897 | $3,796 | 0.1% | $60.35 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 12,933 | $3,785 | 0.1% | $198.43 | +20.7% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 61,567 | $3,768 | 0.1% | $39.58 | +36.2% | COM | 30231G102 |
| CTAS | CINTAS CORP | 8,375 | $3,711 | 0.1% | $85.85 | +20.8% | COM | 172908105 |
| FHLC | FIDELITY COVINGTON TRUST | 53,068 | $3,644 | 0.1% | $68.67 | — | MSCI HLTH CARE I | 316092600 |
| WAL | WESTERN ALLIANCE BANCORP | 33,720 | $3,630 | 0.1% | $68.51 | +49.2% | COM | 957638109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,887 | $3,580 | 0.1% | $40.88 | -1.2% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 4,490 | $3,575 | 0.1% | $412.43 | — | N Y REGISTRY SHS | N07059210 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,312 | $3,575 | 0.1% | $148.77 | +40.5% | COM | 33616C100 |
| SPTM | SPDR SER TR | 61,125 | $3,573 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 60,952 | $3,569 | 0.1% | $41.42 | +20.0% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 12,498 | $3,452 | 0.1% | $166.05 | +46.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 26,453 | $3,422 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| TTEK | TETRA TECH INC NEW | 20,082 | $3,410 | 0.1% | $28.02 | +22.9% | COM | 88162G103 |
| PYPL | PAYPAL HLDGS INC | 18,011 | $3,396 | 0.1% | $144.37 | +49.5% | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 14,780 | $3,368 | 0.1% | $157.39 | — | COM | 277276101 |
| DVN | DEVON ENERGY CORP NEW | 75,644 | $3,332 | 0.1% | $21.56 | +55.9% | COM | 25179M103 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,869 | $3,249 | 0.1% | $31.90 | — | SHS | G0751N103 |
| ICFI | ICF INTL INC | 31,391 | $3,219 | 0.1% | $86.62 | +16.2% | COM | 44925C103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,056 | $3,197 | 0.1% | $46.92 | — | RUSL 1000 DYNM | 46138J619 |
| DAL | DELTA AIR LINES INC DEL | 80,963 | $3,164 | 0.1% | $39.60 | -1.7% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 12,611 | $3,129 | 0.1% | $155.72 | +40.7% | COM | 142339100 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,923 | $3,084 | 0.1% | $49.65 | +17.8% | COM | 130788102 |
| SBCF | SEACOAST BKG CORP FLA | 84,818 | $3,002 | 0.1% | $34.91 | +2.6% | COM NEW | 811707801 |
| EXR | EXTRA SPACE STORAGE INC | 13,224 | $2,999 | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| UAL | UNITED AIRLS HLDGS INC | 67,635 | $2,962 | 0.1% | $48.97 | -5.3% | COM | 910047109 |
| VVV | VALVOLINE INC | 78,850 | $2,940 | 0.1% | $31.81 | +9.7% | COM | 92047W101 |
| CVX | CHEVRON CORP NEW | 24,817 | $2,913 | 0.1% | $72.55 | +32.5% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 16,229 | $2,905 | 0.1% | $167.15 | — | COM | 515098101 |
| HST | HOST HOTELS & RESORTS INC | 166,316 | $2,892 | 0.1% | $13.38 | +4.2% | COM | 44107P104 |
| FSS | FEDERAL SIGNAL CORP | 66,665 | $2,889 | 0.1% | $39.97 | +5.6% | COM | 313855108 |
| AZO | AUTOZONE INC | 1,377 | $2,887 | 0.1% | $1314.41 | +41.7% | COM | 053332102 |
| WTBA | WEST BANCORPORATION INC | 92,511 | $2,874 | 0.1% | $22.98 | +37.3% | CAP STK | 95123P106 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,903 | $2,874 | 0.1% | $64.25 | +8.3% | COM | 74934Q108 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,480 | $2,867 | 0.1% | $9.93 | — | COM | 27828N102 |
| CHDN | CHURCHILL DOWNS INC | 11,737 | $2,827 | 0.1% | $102.13 | +14.4% | COM | 171484108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,232 | $2,816 | 0.1% | $55.57 | +24.4% | COM NEW | 740367404 |
| — | VIPER ENERGY PARTNERS LP | 131,423 | $2,801 | 0.1% | $21.65 | — | COM UNT RP INT | 92763M105 |
| FAST | FASTENAL CO | 43,707 | $2,800 | 0.1% | $19.58 | +36.2% | COM | 311900104 |
| NEM | NEWMONT CORP | 45,126 | $2,799 | 0.1% | $52.13 | -4.4% | COM | 651639106 |
| LKFN | LAKELAND FINL CORP | 34,894 | $2,796 | 0.1% | $50.28 | +30.7% | COM | 511656100 |
| AMH | AMERICAN HOMES 4 RENT | 63,842 | $2,785 | 0.1% | $40.43 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 2,600 | $2,748 | 0.1% | $193.42 | +73.4% | Call | 88160R101 |
| SSTK | SHUTTERSTOCK INC | 24,284 | $2,693 | 0.1% | $109.64 | +6.1% | COM | 825690100 |
| SYBT | STOCK YDS BANCORP INC | 41,659 | $2,661 | 0.1% | $46.21 | +36.1% | COM | 861025104 |
| — | M D C HLDGS INC | 47,514 | $2,653 | 0.1% | $52.34 | — | COM | 552676108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,131 | $2,643 | 0.1% | $181.04 | -0.9% | COM | 01748X102 |
| MKSI | MKS INSTRS INC | 14,977 | $2,609 | 0.1% | $142.68 | +5.9% | COM | 55306N104 |
| USPH | U S PHYSICAL THERAPY | 27,179 | $2,597 | 0.1% | $104.18 | -3.8% | COM | 90337L108 |
| ACA | ARCOSA INC | 49,290 | $2,597 | 0.1% | $48.19 | +9.6% | COM | 039653100 |
| KBH | KB HOME | 57,903 | $2,590 | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,911 | $2,586 | 0.1% | $41.72 | +4.4% | COM | 293712105 |
| BYD | BOYD GAMING CORP | 39,424 | $2,585 | 0.1% | $47.85 | +27.2% | COM | 103304101 |
| TXRH | TEXAS ROADHOUSE INC | 28,871 | $2,577 | 0.1% | $82.93 | -0.4% | COM | 882681109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,505 | $2,575 | 0.1% | $62.93 | +33.0% | COM UNIT PART IN | 65341B106 |
| CHRD | OASIS PETROLEUM INC | 20,436 | $2,575 | 0.1% | $78.73 | 0.0% | COM NEW | 674215207 |
| TTEC | TTEC HLDGS INC | 28,396 | $2,571 | 0.1% | $90.38 | +0.4% | COM | 89854H102 |
| HUBB | HUBBELL INC | 12,320 | $2,566 | 0.1% | $147.27 | +27.1% | COM | 443510607 |
| AUDC | AUDIOCODES LTD | 73,775 | $2,563 | 0.1% | $27.16 | +12.0% | ORD | M15342104 |
| KAI | KADANT INC | 11,008 | $2,537 | 0.1% | $135.13 | +61.5% | COM | 48282T104 |
| WDFC | WD 40 CO | 10,146 | $2,482 | 0.1% | $226.37 | -4.2% | COM | 929236107 |
| — | CITY OFFICE REIT INC | 123,364 | $2,433 | 0.1% | $15.25 | — | COM | 178587101 |
| SO | SOUTHERN CO | 34,902 | $2,393 | 0.1% | $42.86 | +27.7% | COM | 842587107 |
| GOVT | ISHARES TR | 89,355 | $2,384 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 81,850 | $2,360 | 0.1% | $24.86 | — | COM | 29670E107 |
| EVTC | EVERTEC INC | 47,116 | $2,355 | 0.1% | $39.66 | +14.3% | COM | 30040P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 109,850 | $2,299 | 0.1% | $11.44 | +61.4% | ORD | 559166103 |
| ATR | APTARGROUP INC | 18,700 | $2,290 | 0.1% | $113.68 | +3.5% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 13,565 | $2,265 | 0.1% | $155.97 | -1.5% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 11,276 | $2,261 | 0.1% | $137.68 | +26.6% | COM | 693475105 |
| ENSG | ENSIGN GROUP INC | 26,907 | $2,259 | 0.1% | $60.84 | +26.6% | COM | 29358P101 |
| GABC | GERMAN AMERN BANCORP INC | 57,933 | $2,258 | 0.1% | $30.62 | +15.3% | COM | 373865104 |
| UFPI | UFP INDUSTRIES INC | 24,286 | $2,235 | 0.1% | $64.69 | +30.0% | COM | 90278Q108 |
| VGT | VANGUARD WORLD FDS | 4,854 | $2,224 | 0.1% | $364.48 | — | INF TECH ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,450 | $2,213 | 0.1% | $164.93 | +5.7% | COM | 874054109 |
| WASH | WASHINGTON TR BANCORP INC | 38,576 | $2,175 | 0.1% | $34.82 | +20.4% | COM | 940610108 |
| TSCO | TRACTOR SUPPLY CO | 9,047 | $2,159 | 0.1% | $25.85 | +57.5% | COM | 892356106 |
| EOG | EOG RES INC | 23,979 | $2,130 | 0.1% | $46.87 | +56.4% | COM | 26875P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,602 | $2,104 | 0.1% | $31.67 | +45.4% | COM | 41068X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,358 | $2,096 | 0.1% | $61.23 | +29.5% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,676 | $2,093 | 0.1% | $128.54 | +2.7% | COM | 88262P102 |
| BND | VANGUARD BD INDEX FDS | 24,653 | $2,089 | 0.1% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| OC | OWENS CORNING NEW | 22,731 | $2,057 | 0.1% | $76.42 | +18.8% | COM | 690742101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,801 | $2,051 | 0.1% | $248.17 | — | COM | 45781V101 |
| UMH | UMH PPTYS INC | 74,970 | $2,049 | 0.1% | $23.75 | — | COM | 903002103 |
| FIX | COMFORT SYS USA INC | 20,696 | $2,048 | 0.1% | $61.53 | +47.5% | COM | 199908104 |
| THO | THOR INDS INC | 19,293 | $2,002 | 0.1% | $103.12 | -3.8% | COM | 885160101 |
| PATK | PATRICK INDS INC | 24,746 | $1,997 | 0.1% | $49.31 | 0.0% | COM | 703343103 |
| WSO | WATSCO INC | 6,258 | $1,958 | 0.1% | $211.35 | +40.2% | COM | 942622200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,327 | $1,956 | 0.1% | $50.05 | — | COM | 65341D102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,880 | $1,927 | 0.1% | $124.56 | +24.1% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS | 4,291 | $1,873 | 0.1% | $380.46 | — | S&P 500 ETF SHS | 922908363 |
| SKYW | SKYWEST INC | 47,550 | $1,869 | 0.1% | $42.95 | +4.1% | COM | 830879102 |
| KRP | KIMBELL RTY PARTNERS LP | 136,923 | $1,866 | 0.1% | $13.52 | — | UNIT | 49435R102 |
| FICO | FAIR ISAAC CORP | 4,235 | $1,837 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| — | BRIGHAM MINERALS INC | 86,951 | $1,834 | 0.1% | $16.00 | — | CL A COM | 10918L103 |
| ENTG | ENTEGRIS INC | 13,181 | $1,827 | 0.1% | $68.60 | +100.4% | COM | 29362U104 |
| THG | HANOVER INS GROUP INC | 13,860 | $1,816 | 0.1% | $108.54 | +8.1% | COM | 410867105 |
| SPYD | SPDR SER TR | 43,072 | $1,811 | 0.1% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,530 | $1,806 | 0.1% | $93.18 | 0.0% | COM | 198516106 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,973 | $1,797 | 0.1% | $41.19 | — | COM SHS BEN IN | 637870106 |
| ITOT | ISHARES TR | 16,697 | $1,786 | 0.1% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 7,259 | $1,753 | 0.1% | $210.80 | — | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INC | 73,498 | $1,742 | 0.1% | $29.02 | -1.8% | COM | 423452101 |
| — | GLOBAL MED REIT INC | 97,669 | $1,734 | 0.1% | $17.75 | — | COM NEW | 37954A204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,549 | $1,694 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MED | MEDIFAST INC | 8,040 | $1,684 | 0.1% | $185.44 | 0.0% | COM | 58470H101 |
| PRI | PRIMERICA INC | 10,817 | $1,658 | 0.0% | $133.01 | +19.2% | COM | 74164M108 |
| ARKK | ARK ETF TR | 17,497 | $1,655 | 0.0% | $106.78 | — | INNOVATION ETF | 00214Q104 |
| NOBL | PROSHARES TR | 16,702 | $1,640 | 0.0% | $85.69 | — | S&P 500 DV ARIST | 74348A467 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,050 | $1,618 | 0.0% | $136.02 | -4.3% | CL A | 810186106 |
| PULS | PGIM ETF TR | 32,142 | $1,593 | 0.0% | $49.68 | — | ULTRA SHORT | 69344A107 |
| LAND | GLADSTONE LD CORP | 46,686 | $1,576 | 0.0% | $33.76 | — | COM | 376549101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,374 | $1,521 | 0.0% | $48.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SIXG | ETF SER SOLUTIONS | 35,293 | $1,472 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,613 | $1,455 | 0.0% | $157.67 | +1.9% | COM | 57164Y107 |
| SEM | SELECT MED HLDGS CORP | 49,390 | $1,452 | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| QQQ | INVESCO QQQ TR | 3,537 | $1,407 | 0.0% | $331.76 | — | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 14,549 | $1,364 | 0.0% | $90.68 | -1.4% | COM | 37959E102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,444 | $1,359 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,577 | $1,340 | 0.0% | $27.72 | — | COM | 35086T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,692 | $1,324 | 0.0% | $80.02 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 2,763 | $1,318 | 0.0% | $409.77 | — | CORE S&P500 ETF | 464287200 |
| — | ENCORE WIRE CORP | 9,023 | $1,291 | 0.0% | $79.22 | — | COM | 292562105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,159 | $1,284 | 0.0% | $45.35 | — | COM | 20369C106 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1,213 | 0.0% | $22.74 | +18.6% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 31,697 | $1,193 | 0.0% | $40.41 | -9.2% | COM | 517834107 |
| LADR | LADDER CAP CORP | 99,235 | $1,190 | 0.0% | $13.00 | — | CL A | 505743104 |
| QCOM | QUALCOMM INC | 6,509 | $1,190 | 0.0% | $82.72 | +76.6% | COM | 747525103 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $1,187 | 0.0% | $25.07 | — | COM | 11135E203 |
| MTX | MINERALS TECHNOLOGIES INC | 16,181 | $1,184 | 0.0% | $76.69 | -8.3% | COM | 603158106 |
| HOMB | HOME BANCSHARES INC | 46,640 | $1,136 | 0.0% | $21.50 | +14.5% | COM | 436893200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,965 | $1,070 | 0.0% | $51.18 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 3,212 | $956 | 0.0% | $167.12 | +52.7% | COM | 655844108 |
| IVOL | KRANESHARES TR | 35,236 | $946 | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| SPY | SPDR S&P 500 ETF TR | 1,955 | $931 | 0.0% | $390.83 | — | TR UNIT | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO | 16,592 | $917 | 0.0% | $45.92 | -1.9% | COM | 894164102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,500 | $915 | 0.0% | $30.82 | +4.1% | COM CL A | 32055Y201 |
| VXUS | VANGUARD STAR FDS | 14,203 | $903 | 0.0% | $63.89 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 3,449 | $892 | 0.0% | $101.85 | +115.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 8,247 | $865 | 0.0% | $74.53 | +15.8% | COM NEW | 26441C204 |
| HBM | HUDBAY MINERALS INC | 119,110 | $864 | 0.0% | $7.21 | -3.8% | COM | 443628102 |
| VMC | VULCAN MATLS CO | 3,800 | $789 | 0.0% | $172.70 | +8.5% | COM | 929160109 |
| BAR | GRANITESHARES GOLD TR | 43,057 | $781 | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 12,658 | $750 | 0.0% | $43.39 | +13.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,787 | $747 | 0.0% | $170.88 | +34.4% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 32,602 | $717 | 0.0% | $9.87 | +94.5% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 3,140 | $710 | 0.0% | $208.65 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 8,516 | $707 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 507 | $698 | 0.0% | $77.46 | +88.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 13,534 | $697 | 0.0% | $46.14 | +2.5% | COM | 458140100 |
| AOM | ISHARES TR | 15,232 | $693 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 2,673 | $681 | 0.0% | $206.45 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 21,937 | $661 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| ESGU | ISHARES TR | 6,029 | $651 | 0.0% | $88.19 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 8,273 | $638 | 0.0% | $65.40 | +6.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,352 | $626 | 0.0% | $56.53 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,689 | $625 | 0.0% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,930 | $619 | 0.0% | $284.89 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 3,460 | $581 | 0.0% | $151.20 | — | RUS 1000 VAL ETF | 464287598 |
| AUBN | AUBURN NATL BANCORP | 17,345 | $560 | 0.0% | $35.00 | -21.1% | COM | 050473107 |
| PFFD | GLOBAL X FDS | 21,589 | $558 | 0.0% | $24.35 | — | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 5,588 | $537 | 0.0% | $66.03 | +15.6% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 18,450 | $535 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 1,712 | $522 | 0.0% | $184.46 | +42.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 8,243 | $522 | 0.0% | $39.97 | +26.3% | COM | 17275R102 |
| IEV | ISHARES TR | 9,479 | $516 | 0.0% | $43.64 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK INC | 548 | $502 | 0.0% | $544.35 | — | COM | 09247X101 |
| EFAD | PROSHARES TR | 10,930 | $501 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $499 | 0.0% | $19.93 | — | COM | 258622109 |
| VTV | VANGUARD INDEX FDS | 3,330 | $490 | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 11,416 | $446 | 0.0% | $33.80 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 4,108 | $436 | 0.0% | $75.64 | +37.2% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 2,536 | $423 | 0.0% | $103.32 | +45.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,600 | $420 | 0.0% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| IXC | ISHARES TR | 15,100 | $415 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| PFE | PFIZER INC | 7,016 | $414 | 0.0% | $29.30 | +37.3% | COM | 717081103 |
| IEFA | ISHARES TR | 5,386 | $402 | 0.0% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 1,817 | $400 | 0.0% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 1,790 | $398 | 0.0% | $202.06 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $398 | 0.0% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,423 | $396 | 0.0% | $117.54 | +37.6% | COM | 025816109 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $395 | 0.0% | $20.68 | +28.2% | COM NEW | 83190L208 |
| DHR | DANAHER CORPORATION | 1,180 | $388 | 0.0% | $158.29 | +70.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 7,806 | $377 | 0.0% | $30.07 | +9.0% | COM | 02209S103 |
| T | AT&T INC | 15,184 | $373 | 0.0% | $17.05 | -14.0% | COM | 00206R102 |
| SHV | ISHARES TR | 3,350 | $370 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,342 | $363 | 0.0% | $129.67 | +9.5% | COM | 83088M102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,796 | $334 | 0.0% | $44.18 | — | EMQQ EM INTERN | 301505889 |
| HYG | ISHARES TR | 3,796 | $330 | 0.0% | $84.32 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 1,502 | $322 | 0.0% | $138.25 | +21.9% | CL B | 911312106 |
| BA | BOEING CO | 1,590 | $320 | 0.0% | $351.20 | -39.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,654 | $319 | 0.0% | $60.59 | +46.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272 | $315 | 0.0% | $147.45 | +40.6% | COM | 053015103 |
| URI | UNITED RENTALS INC | 943 | $314 | 0.0% | $325.43 | +6.1% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 1,518 | $310 | 0.0% | $171.44 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,088 | $301 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| JNK | SPDR SER TR | 2,755 | $299 | 0.0% | $86.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VDE | VANGUARD WORLD FDS | 3,837 | $298 | 0.0% | $62.85 | — | ENERGY ETF | 92204A306 |
| FBNC | FIRST BANCORP N C | 6,448 | $296 | 0.0% | $25.81 | +64.8% | COM | 318910106 |
| WFC | WELLS FARGO CO NEW | 6,161 | $296 | 0.0% | $23.54 | +88.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,859 | $295 | 0.0% | $71.70 | +12.3% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 936 | $294 | 0.0% | $254.80 | — | COM NEW | 50540R409 |
| REGL | PROSHARES TR | 3,941 | $291 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| BSV | VANGUARD BD INDEX FDS | 3,594 | $291 | 0.0% | $81.68 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 1,767 | $289 | 0.0% | $120.96 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $275 | 0.0% | $117.11 | +22.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,045 | $273 | 0.0% | $39.47 | +40.0% | COM | 370334104 |
| — | TOTALENERGIES SE | 5,402 | $271 | 0.0% | $47.95 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 2,327 | $266 | 0.0% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,686 | $265 | 0.0% | $129.71 | +7.6% | COM | 038222105 |
| SPIP | SPDR SER TR | 8,260 | $260 | 0.0% | $29.73 | — | PORTFLI TIPS ETF | 78464A656 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $259 | 0.0% | $138.69 | +3.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,048 | $259 | 0.0% | $186.21 | +12.9% | COM | 452308109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,785 | $257 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| IJH | ISHARES TR | 905 | $256 | 0.0% | $260.98 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,467 | $255 | 0.0% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 4,498 | $254 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PFF | ISHARES TR | 6,431 | $254 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,971 | $252 | 0.0% | $71.85 | +8.2% | CL A | 099502106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $248 | 0.0% | $22.85 | +44.6% | CL A | 04316A108 |
| AOK | ISHARES TR | 6,193 | $248 | 0.0% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| FNB | F N B CORP | 20,293 | $246 | 0.0% | $9.82 | +6.1% | COM | 302520101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,010 | $245 | 0.0% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| HSY | HERSHEY CO | 1,256 | $243 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,683 | $239 | 0.0% | $73.84 | -1.8% | COM | 025537101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $237 | 0.0% | $14.92 | — | COM | 09247D105 |
| VBK | VANGUARD INDEX FDS | 833 | $235 | 0.0% | $226.03 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $235 | 0.0% | $113.32 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 2,517 | $234 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 3,484 | $232 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 6,139 | $231 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $230 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,273 | $230 | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| NVS | NOVARTIS AG | 2,587 | $226 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 997 | $224 | 0.0% | $176.26 | +5.0% | COM | 031162100 |
| O | REALTY INCOME CORP | 3,114 | $224 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,336 | $223 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $223 | 0.0% | $113.44 | -6.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,335 | $218 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| MINT | PIMCO ETF TR | 2,102 | $213 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 3,566 | $208 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| USXF | ISHARES TR | 5,257 | $207 | 0.0% | $33.42 | — | ESG MSCI USA ETF | 46436E767 |
| SPYG | SPDR SER TR | 2,835 | $205 | 0.0% | $41.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 775 | $205 | 0.0% | $153.34 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 3,202 | $200 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 794 | $200 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 613 | $187 | 0.0% | $186.40 | — | RUS 1000 GRW ETF | 464287614 |
| SMDV | PROSHARES TR | 2,696 | $180 | 0.0% | $63.80 | — | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $180 | 0.0% | $45.67 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,416 | $180 | 0.0% | $33.16 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 1,351 | $175 | 0.0% | $125.93 | — | TIPS BD ETF | 464287176 |
| IHDG | WISDOMTREE TR | 3,770 | $172 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| ESGD | ISHARES TR | 2,113 | $168 | 0.0% | $65.98 | — | ESG AW MSCI EAFE | 46435G516 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $165 | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| PGEN | PRECIGEN INC | 44,399 | $165 | 0.0% | $4.75 | -9.3% | COM | 74017N105 |
| XLU | SELECT SECTOR SPDR TR | 2,220 | $159 | 0.0% | $62.93 | — | SBI INT-UTILS | 81369Y886 |
| DMXF | ISHARES TR | 2,305 | $159 | 0.0% | $65.31 | — | ESG EAFE ETF | 46436E759 |
| SCHB | SCHWAB STRATEGIC TR | 1,377 | $156 | 0.0% | $73.28 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $146 | 0.0% | $93.99 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,082 | $143 | 0.0% | $61.09 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SER TR | 1,717 | $142 | 0.0% | $58.60 | — | BLOOMBERG CONV | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 1,354 | $139 | 0.0% | $74.32 | — | US SML CAP ETF | 808524607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,797 | $138 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITB | ISHARES TR | 1,483 | $123 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| VXF | VANGUARD INDEX FDS | 671 | $123 | 0.0% | $183.31 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,248 | $119 | 0.0% | $53.19 | — | MTG-BKD SECS ETF | 92206C771 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,072 | $117 | 0.0% | $17.70 | — | MULTI ASSET DI | 33738R100 |
| IUSB | ISHARES TR | 2,133 | $113 | 0.0% | $52.98 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 1,277 | $112 | 0.0% | $88.52 | — | INTERMED TERM | 921937819 |
| ICLN | ISHARES TR | 5,152 | $109 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 1,295 | $104 | 0.0% | $69.14 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 1,571 | $103 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 2,855 | $103 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 2,525 | $100 | 0.0% | $38.91 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 2,555 | $99 | 0.0% | $35.56 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1,220 | $98 | 0.0% | $69.46 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 3,307 | $98 | 0.0% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 3,590 | $97 | 0.0% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| VLUE | ISHARES TR | 869 | $95 | 0.0% | $92.82 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 1,141 | $92 | 0.0% | $80.63 | — | MSCI USA MIN VOL | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 881 | $91 | 0.0% | $103.00 | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 860 | $91 | 0.0% | $85.66 | — | SBI INT-INDS | 81369Y704 |
| IYM | ISHARES TR | 621 | $87 | 0.0% | $128.37 | — | U.S. BAS MTL ETF | 464287838 |
| HYS | PIMCO ETF TR | 880 | $87 | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SER TR | 665 | $86 | 0.0% | $104.34 | — | S&P DIVID ETF | 78464A763 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $86 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| XLB | SELECT SECTOR SPDR TR | 917 | $83 | 0.0% | $81.85 | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 960 | $81 | 0.0% | $84.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLC | SELECT SECTOR SPDR TR | 1,019 | $79 | 0.0% | $73.17 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 1,634 | $78 | 0.0% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 279 | $71 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| EWJ | ISHARES INC | 1,048 | $70 | 0.0% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 2,314 | $69 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | VERTEX ENERGY INC | 15,067 | $69 | 0.0% | $13.27 | — | COM | 92534K107 |
| EFV | ISHARES TR | 1,366 | $69 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 377 | $69 | 0.0% | $163.35 | — | MSCI USA MMENTM | 46432F396 |
| — | WISDOMTREE TR | 2,710 | $68 | 0.0% | $24.87 | — | FLOATNG RAT TREA | 97717X628 |
| EFG | ISHARES TR | 605 | $67 | 0.0% | $110.07 | — | EAFE GRWTH ETF | 464288885 |
| JETS | ETF SER SOLUTIONS | 3,149 | $66 | 0.0% | $22.04 | — | US GLB JETS | 26922A842 |
| TLT | ISHARES TR | 434 | $64 | 0.0% | $147.85 | — | 20 YR TR BD ETF | 464287432 |
| FALN | ISHARES TR | 2,101 | $62 | 0.0% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 1,082 | $60 | 0.0% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| IQDG | WISDOMTREE TR | 1,475 | $59 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $58 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $56 | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| SUSA | ISHARES TR | 526 | $56 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 361 | $55 | 0.0% | $125.83 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 500 | $54 | 0.0% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 726 | $53 | 0.0% | $61.41 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,363 | $51 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,500 | $50 | 0.0% | $4.42 | — | COM NEW | 10501E201 |
| IWS | ISHARES TR | 406 | $50 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 783 | $49 | 0.0% | $40.83 | — | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 391 | $48 | 0.0% | $99.84 | — | SELECT DIVID ETF | 464287168 |
| IPAC | ISHARES TR | 715 | $46 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| FLRN | SPDR SER TR | 1,465 | $45 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| ICVT | ISHARES TR | 507 | $45 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| IMCG | ISHARES TR | 596 | $44 | 0.0% | $71.41 | — | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 572 | $42 | 0.0% | $73.82 | — | EAFE SML CP ETF | 464288273 |
| XAR | SPDR SER TR | 360 | $42 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SER TR | 363 | $41 | 0.0% | $112.95 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 597 | $40 | 0.0% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 263 | $40 | 0.0% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 317 | $37 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 140 | $37 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $35 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| IJK | ISHARES TR | 412 | $35 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| EMCB | WISDOMTREE TR | 475 | $35 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34 | 0.0% | $3.24 | — | COM | 483709101 |
| XOP | SPDR SER TR | 341 | $33 | 0.0% | $41.75 | — | S&P OILGAS EXP | 78468R556 |
| SIL | GLOBAL X FDS | 882 | $33 | 0.0% | $39.34 | — | GLOBAL X SILVER | 37954Y848 |
| IJS | ISHARES TR | 294 | $31 | 0.0% | $98.98 | — | SP SMCP600VL ETF | 464287879 |
| XSOE | WISDOMTREE TR | 852 | $31 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| ARKG | ARK ETF TR | 481 | $29 | 0.0% | $91.66 | — | GENOMIC REV ETF | 00214Q302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 402 | $27 | 0.0% | $65.72 | — | KBW BK ETF | 46138E628 |
| MDYG | SPDR SER TR | 322 | $26 | 0.0% | $58.56 | — | S&P 400 MDCP GRW | 78464A821 |
| EWX | SPDR INDEX SHS FDS | 445 | $26 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| IXN | ISHARES TR | 384 | $25 | 0.0% | $64.87 | — | GLOBAL TECH ETF | 464287291 |
| ISCG | ISHARES TR | 494 | $25 | 0.0% | $105.58 | — | MRGSTR SM CP GR | 464288604 |
| FDRR | FIDELITY COVINGTON TRUST | 533 | $24 | 0.0% | $45.03 | — | DIVID ETF RISI | 316092832 |
| FCPI | FIDELITY COVINGTON TRUST | 707 | $24 | 0.0% | $33.95 | — | STOCK FOR INFL | 316092386 |
| FQAL | FIDELITY COVINGTON TRUST | 419 | $24 | 0.0% | $57.28 | — | QLTY FCTOR ETF | 316092790 |
| RWR | SPDR SER TR | 248 | $23 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| XHE | SPDR SER TR | 200 | $23 | 0.0% | $102.46 | — | HLTH CR EQUIP | 78464A581 |
| FLRG | FIDELITY COVINGTON TRUST | 858 | $23 | 0.0% | $26.81 | — | FIDELITY US MLTF | 316092378 |
| FDLO | FIDELITY COVINGTON TRUST | 440 | $23 | 0.0% | $52.27 | — | LOW VOLITY ETF | 316092824 |
| OEF | ISHARES TR | 106 | $23 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 216 | $23 | 0.0% | $106.83 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 121 | $22 | 0.0% | $135.86 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 190 | $22 | 0.0% | $113.46 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340 | $21 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 193 | $21 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| HDV | ISHARES TR | 200 | $20 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| ARKW | ARK ETF TR | 162 | $19 | 0.0% | $149.48 | — | NEXT GNRTN INTER | 00214Q401 |
| EMB | ISHARES TR | 175 | $19 | 0.0% | $113.00 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 270 | $19 | 0.0% | $71.28 | — | CORE MSCI TOTAL | 46432F834 |
| IXG | ISHARES TR | 243 | $19 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| EUDG | WISDOMTREE TR | 559 | $19 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $18 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 78 | $17 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 328 | $15 | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| ARKQ | ARK ETF TR | 190 | $15 | 0.0% | $80.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYE | ISHARES TR | 499 | $15 | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| KRE | SPDR SER TR | 191 | $14 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $14 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| FEZ | SPDR INDEX SHS FDS | 291 | $14 | 0.0% | $48.11 | — | EURO STOXX 50 | 78463X202 |
| XSD | SPDR SER TR | 58 | $14 | 0.0% | $215.81 | — | S&P SEMICNDCTR | 78464A862 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $14 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| IHI | ISHARES TR | 198 | $13 | 0.0% | $111.76 | — | U.S. MED DVC ETF | 464288810 |
| ARKF | ARK ETF TR | 321 | $13 | 0.0% | $50.79 | — | FINTECH INNOVA | 00214Q708 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| — | SPDR SER TR | 135 | $13 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13 | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 107 | $12 | 0.0% | $118.88 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYG | SPDR SER TR | 132 | $12 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 91 | $12 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 236 | $11 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $11 | 0.0% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| SPMD | SPDR SER TR | 225 | $11 | 0.0% | $42.91 | — | PORTFOLIO S&P400 | 78464A847 |
| TFI | SPDR SER TR | 187 | $10 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| DWX | SPDR INDEX SHS FDS | 262 | $10 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| WDIV | SPDR INDEX SHS FDS | 156 | $10 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| RWO | SPDR INDEX SHS FDS | 180 | $10 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $10 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $9 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| DGRS | WISDOMTREE TR | 192 | $9 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| IWO | ISHARES TR | 30 | $9 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| HAIL | SPDR SER TR | 155 | $9 | 0.0% | $59.91 | — | S&P KENSHO SMART | 78468R689 |
| SPYV | SPDR SER TR | 195 | $8 | 0.0% | $32.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| RWX | SPDR INDEX SHS FDS | 225 | $8 | 0.0% | $35.56 | — | DJ INTL RL ETF | 78463X863 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $8 | 0.0% | $27.59 | — | GBL CLEAN ENRG | 46138G847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $7 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 119 | $7 | 0.0% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| SPTS | SPDR SER TR | 198 | $6 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SHE | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $6 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $6 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $6 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| PGX | INVESCO EXCH TRADED FD TR II | 330 | $5 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $53.33 | — | WATER RES ETF | 46137V142 |
| FNDE | SCHWAB STRATEGIC TR | 157 | $5 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 90 | $5 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| KWEB | KRANESHARES TR | 113 | $4 | 0.0% | $61.55 | — | CSI CHI INTERNET | 500767306 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| IAGG | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 40 | $4 | 0.0% | $115.00 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 66 | $4 | 0.0% | $60.61 | — | ISHS 1-5YR INVS | 464288646 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| BOTZ | GLOBAL X FDS | 77 | $3 | 0.0% | $38.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 5 | $3 | 0.0% | $280.00 | — | ISHARES SEMICDTR | 464287523 |
| MSMR | ETF SER SOLUTIONS | 127 | $3 | 0.0% | $23.62 | — | MCELHENNY SHEFLD | 26922B774 |
| — | PROSHARES TR | 150 | $2 | 0.0% | $13.33 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 50 | $2 | 0.0% | $40.00 | — | PSHS SHORT DOW30 | 74347B235 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $50.00 | — | 1000 INDEX ETF | 808524722 |
| IWN | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SER TR | 45 | $2 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $2 | 0.0% | $22.73 | — | S&P INTL MOMNT | 46138E222 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $25.54 | — | S&P500 EQL ENR | 46137V365 |
| BUG | GLOBAL X FDS | 56 | $2 | 0.0% | $24.23 | — | CYBRSCURTY ETF | 37954Y384 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| SMLV | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | SSGA US SMAL ETF | 78468R887 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| REET | ISHARES TR | 47 | $1 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| AOR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| HERO | GLOBAL X FDS | 44 | $1 | 0.0% | $26.86 | — | VDEO GAM ESPRT | 37954Y392 |
| QUAL | ISHARES TR | 8 | $1 | 0.0% | $133.33 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | S&P 500 GRWT ETF | 464287309 |
| HOMZ | ETF SER SOLUTIONS | 28 | $1 | 0.0% | $43.37 | — | HOYA CAP HOUSI | 26922A230 |
| — | PROSHARES TR | 101 | $1 | 0.0% | $9.90 | — | ULTRASHRT S&P500 | 74347B383 |
| BETZ | LISTED FD TR | 40 | $1 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| SPHY | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | PORTFLI HIGH YLD | 78468R606 |
| — | EXCHANGE TRADED CONCEPTS TR | 5 | $0 | 0.0% | — | — | NORTH SHOR GBL | 301505715 |
| KRBN | KRANESHARES TR | 4 | $0 | 0.0% | — | — | GLOBAL CARB STRA | 500767678 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| IDV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |