CIK: 0001664193 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $4,017,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 10,487,310 | $293,330 | 7.3% | $27.83 | — | APTUS DEFINED | 26922A388 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500,000 | $251,050 | 6.2% | $116.01 | -18.2% | Call | 31620M106 |
| — | ISHARES TR | 7,312,193 | $184,633 | 4.6% | $26.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 7,132,254 | $180,303 | 4.5% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 7,281,389 | $179,486 | 4.5% | $25.54 | — | IBONDS DEC2026 | 46435GAA0 |
| ACIO | ETF SER SOLUTIONS | 5,579,493 | $175,642 | 4.4% | $26.83 | — | APTUS COLLARED | 26922A222 |
| — | ISHARES TR | 6,931,910 | $173,991 | 4.3% | $26.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LQD | ISHARES TR | 1,400,000 | $169,316 | 4.2% | $120.25 | — | Put | 464287242 |
| ADME | ETF SER SOLUTIONS | 4,084,319 | $167,212 | 4.2% | $32.86 | — | APTUS DRAWDOWN | 26922A784 |
| SPDW | SPDR INDEX SHS FDS | 3,691,484 | $126,544 | 3.1% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 3,790,000 | $94,523 | 2.4% | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| CSX | CSX CORP | 2,500,000 | $93,625 | 2.3% | $33.30 | +0.5% | Call | 126408103 |
| AAPL | APPLE INC | 440,718 | $76,954 | 1.9% | $121.25 | +36.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $76,440 | 1.9% | $54.02 | — | Call | 81369Y506 |
| OSCV | ETF SER SOLUTIONS | 2,289,933 | $75,659 | 1.9% | $26.76 | — | OPUS SML CP VL | 26922A446 |
| EFA | ISHARES TR | 950,000 | $69,920 | 1.7% | $69.26 | — | Put | 464287465 |
| IDUB | ETF SER SOLUTIONS | 2,879,335 | $65,424 | 1.6% | $23.96 | — | INTL DRAWDWN MNG | 26922B709 |
| MSFT | MICROSOFT CORP | 201,621 | $62,161 | 1.5% | $219.40 | +32.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 900,000 | $53,505 | 1.3% | $55.16 | 0.0% | Call | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 877,530 | $40,480 | 1.0% | $49.13 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,157 | $39,631 | 1.0% | $135.84 | +13.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 727,056 | $38,629 | 1.0% | $41.54 | — | PORTFOLIO S&P500 | 78464A854 |
| INFL | LISTED FD TR | 1,077,873 | $35,904 | 0.9% | $29.32 | — | HORIZON KINETICS | 53656F623 |
| AMZN | AMAZON COM INC | 11,000 | $35,859 | 0.9% | $135.84 | +13.8% | Call | 023135106 |
| GOOG | ALPHABET INC | 12,669 | $35,384 | 0.9% | $97.85 | +37.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 44,407 | $22,647 | 0.6% | $311.45 | +44.9% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 271,026 | $21,194 | 0.5% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 129,186 | $17,611 | 0.4% | $115.57 | +15.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 60,788 | $16,587 | 0.4% | $19.75 | +26.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,487 | $16,406 | 0.4% | $232.60 | +39.1% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 62,111 | $15,529 | 0.4% | $161.02 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 50,544 | $15,130 | 0.4% | $244.94 | +28.2% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 64,937 | $14,456 | 0.4% | $169.22 | +17.5% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 166,195 | $14,078 | 0.4% | $67.44 | +6.9% | COM | 65339F101 |
| EEM | ISHARES TR | 300,000 | $13,545 | 0.3% | $47.52 | — | Put | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,925 | $13,540 | 0.3% | $474.67 | +19.7% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 275,346 | $13,492 | 0.3% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| CHE | CHEMED CORP NEW | 25,945 | $13,142 | 0.3% | $453.07 | +4.4% | COM | 16359R103 |
| META | META PLATFORMS INC | 58,554 | $13,021 | 0.3% | $250.91 | -1.1% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 239,188 | $12,880 | 0.3% | $67.32 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 19,422 | $12,230 | 0.3% | $47.73 | +15.4% | COM | 11135F101 |
| COWZ | PACER FDS TR | 243,814 | $12,137 | 0.3% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 11,168 | $12,034 | 0.3% | $223.30 | +39.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,821 | $11,800 | 0.3% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 66,269 | $11,745 | 0.3% | $127.55 | +19.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 34,761 | $11,723 | 0.3% | $276.10 | +15.4% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 21,587 | $11,608 | 0.3% | $375.27 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 51,687 | $11,516 | 0.3% | $163.73 | +19.4% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 294,074 | $11,363 | 0.3% | $39.42 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 51,170 | $11,348 | 0.3% | $192.83 | +8.9% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 111,336 | $11,181 | 0.3% | $116.01 | -18.2% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,068 | $10,966 | 0.3% | $492.24 | -2.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 65,063 | $10,890 | 0.3% | $123.74 | +19.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 263,575 | $10,865 | 0.3% | $30.52 | +33.7% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,532 | $10,507 | 0.3% | $157.94 | — | NASDAQ 100 ETF | 46138G649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,277 | $10,210 | 0.3% | $114.40 | +7.1% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 22,673 | $10,008 | 0.2% | $343.39 | +6.3% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 20,899 | $9,869 | 0.2% | $393.40 | +11.6% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 46,105 | $9,789 | 0.2% | $245.57 | -13.4% | COM | 79466L302 |
| DHI | D R HORTON INC | 131,277 | $9,782 | 0.2% | $83.34 | 0.0% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 63,778 | $9,745 | 0.2% | $114.86 | +23.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 82,266 | $9,737 | 0.2% | $95.48 | +20.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 33,925 | $9,269 | 0.2% | $185.90 | +24.0% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 66,475 | $9,113 | 0.2% | $72.97 | +47.5% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 135,468 | $9,009 | 0.2% | $34.71 | +30.9% | COM | 61945C103 |
| WMT | WALMART INC | 60,022 | $8,946 | 0.2% | $40.93 | +9.0% | COM | 931142103 |
| ELV | ANTHEM INC | 17,928 | $8,806 | 0.2% | $357.47 | +21.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 45,717 | $8,621 | 0.2% | $188.62 | +0.9% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 107,678 | $8,511 | 0.2% | $82.80 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 35,881 | $8,303 | 0.2% | $225.80 | -4.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,969 | $8,258 | 0.2% | $107.43 | +25.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 146,296 | $8,127 | 0.2% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 22,569 | $8,066 | 0.2% | $311.33 | +12.9% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,634 | $7,895 | 0.2% | $128.59 | +11.5% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 18,878 | $7,743 | 0.2% | $323.09 | +22.0% | COM | 78409V104 |
| CPRT | COPART INC | 60,378 | $7,576 | 0.2% | $29.19 | +8.8% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 42,033 | $7,576 | 0.2% | $181.88 | — | ADS | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 56,803 | $7,552 | 0.2% | $123.37 | -1.5% | COM | 237194105 |
| ABBV | ABBVIE INC | 46,098 | $7,473 | 0.2% | $75.50 | +67.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 62,128 | $7,081 | 0.2% | $81.01 | +21.6% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 24,516 | $6,962 | 0.2% | $381.21 | -19.1% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 81,621 | $6,882 | 0.2% | $69.77 | +19.5% | COM | 808513105 |
| TGT | TARGET CORP | 31,970 | $6,784 | 0.2% | $134.54 | +42.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 40,814 | $6,590 | 0.2% | $100.18 | +35.2% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 46,312 | $6,321 | 0.2% | $78.78 | +39.3% | COM | 704326107 |
| — | LINDE PLC | 19,651 | $6,278 | 0.2% | $285.80 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,969 | $6,204 | 0.2% | $191.29 | +12.2% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 74,971 | $6,192 | 0.2% | $44.65 | +52.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 36,527 | $6,034 | 0.2% | $128.05 | +18.1% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 23,950 | $5,978 | 0.1% | $260.89 | +2.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 34,570 | $5,892 | 0.1% | $118.42 | +25.5% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 32,050 | $5,880 | 0.1% | $154.55 | +1.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 123,619 | $5,788 | 0.1% | $41.18 | +4.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 51,736 | $5,742 | 0.1% | $92.66 | +1.1% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 71,362 | $5,513 | 0.1% | $62.36 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 33,774 | $5,500 | 0.1% | $85.87 | +43.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 38,661 | $5,303 | 0.1% | $164.09 | -13.9% | COM | 254687106 |
| INTU | INTUIT | 10,953 | $5,266 | 0.1% | $522.21 | -4.4% | COM | 461202103 |
| ICSH | ISHARES TR | 104,585 | $5,244 | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| MAR | MARRIOTT INTL INC NEW | 29,519 | $5,188 | 0.1% | $136.88 | +17.1% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,819 | $5,101 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 65,208 | $5,018 | 0.1% | $60.34 | +24.5% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 16,584 | $5,003 | 0.1% | $292.09 | +0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,786 | $4,992 | 0.1% | $109.81 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 1,994 | $4,683 | 0.1% | $2274.23 | +1.1% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 47,578 | $4,665 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 16,914 | $4,522 | 0.1% | $216.45 | +14.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 13,692 | $4,520 | 0.1% | $333.71 | -4.2% | COM | 38141G104 |
| TS | TENARIS S A | 146,478 | $4,405 | 0.1% | $30.07 | — | SPONSORED ADS | 88031M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,800 | $4,370 | 0.1% | $130.89 | +11.3% | COM | 43300A203 |
| KFRC | KFORCE INC | 58,552 | $4,331 | 0.1% | $49.15 | +45.1% | COM | 493732101 |
| LLY | LILLY ELI & CO | 15,098 | $4,324 | 0.1% | $180.25 | +37.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 20,125 | $4,305 | 0.1% | $160.56 | +20.1% | COM | H1467J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,044 | $4,133 | 0.1% | $251.79 | +39.7% | COM | 433323102 |
| POOL | POOL CORP | 9,754 | $4,125 | 0.1% | $253.55 | +75.0% | COM | 73278L105 |
| BX | BLACKSTONE INC | 31,248 | $3,967 | 0.1% | $114.75 | -6.6% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,577 | $3,945 | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| BSX | BOSTON SCIENTIFIC CORP | 88,736 | $3,930 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| — | SVB FINANCIAL GROUP | 6,970 | $3,899 | 0.1% | $559.40 | — | COM | 78486Q101 |
| USDU | WISDOMTREE TR | 146,309 | $3,873 | 0.1% | $26.47 | — | BLMBG US BULL | 97717W471 |
| — | BRIGHAM MINERALS INC | 150,221 | $3,838 | 0.1% | $20.02 | — | CL A COM | 10918L103 |
| HST | HOST HOTELS & RESORTS INC | 194,369 | $3,777 | 0.1% | $13.61 | +9.7% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 21,026 | $3,686 | 0.1% | $179.91 | — | COM | 866674104 |
| TTEK | TETRA TECH INC NEW | 22,015 | $3,631 | 0.1% | $28.26 | +8.9% | COM | 88162G103 |
| FICO | FAIR ISAAC CORP | 7,774 | $3,627 | 0.1% | $431.22 | +9.5% | COM | 303250104 |
| SPTM | SPDR SER TR | 64,881 | $3,606 | 0.1% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| AMH | AMERICAN HOMES 4 RENT | 89,459 | $3,581 | 0.1% | $40.31 | — | CL A | 02665T306 |
| LSTR | LANDSTAR SYS INC | 23,719 | $3,578 | 0.1% | $162.00 | — | COM | 515098101 |
| ENSG | ENSIGN GROUP INC | 39,141 | $3,523 | 0.1% | $66.95 | +20.1% | COM | 29358P101 |
| TFC | TRUIST FINL CORP | 62,066 | $3,519 | 0.1% | $41.59 | +21.7% | COM | 89832Q109 |
| SO | SOUTHERN CO | 48,002 | $3,481 | 0.1% | $47.18 | +24.4% | COM | 842587107 |
| CSL | CARLISLE COS INC | 14,064 | $3,459 | 0.1% | $162.78 | +37.6% | COM | 142339100 |
| — | ATLANTICA SUSTAINABLE INFR P | 97,064 | $3,404 | 0.1% | $32.10 | — | SHS | G0751N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,877 | $3,384 | 0.1% | $152.92 | +13.2% | COM | 33616C100 |
| HP | HELMERICH & PAYNE INC | 78,595 | $3,363 | 0.1% | $29.38 | +17.3% | COM | 423452101 |
| — | FORWARD AIR CORP | 34,254 | $3,350 | 0.1% | $84.08 | — | COM | 349853101 |
| EXR | EXTRA SPACE STORAGE INC | 16,164 | $3,324 | 0.1% | $167.61 | +0.8% | COM | 30225T102 |
| THG | HANOVER INS GROUP INC | 22,007 | $3,290 | 0.1% | $115.48 | +10.2% | COM | 410867105 |
| EGP | EASTGROUP PPTYS INC | 15,785 | $3,209 | 0.1% | $160.31 | — | COM | 277276101 |
| EQIX | EQUINIX INC | 4,317 | $3,202 | 0.1% | $664.62 | 0.0% | COM | 29444U700 |
| FXI | ISHARES TR | 100,000 | $3,197 | 0.1% | — | — | Call | 464287184 |
| SBCF | SEACOAST BKG CORP FLA | 90,593 | $3,173 | 0.1% | $35.00 | +3.9% | COM NEW | 811707801 |
| DVN | DEVON ENERGY CORP NEW | 53,438 | $3,159 | 0.1% | $21.56 | +106.7% | COM | 25179M103 |
| ICFI | ICF INTL INC | 33,521 | $3,156 | 0.1% | $87.08 | +7.8% | COM | 44925C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,468 | $3,147 | 0.1% | $57.24 | +35.3% | COM NEW | 740367404 |
| OC | OWENS CORNING NEW | 34,276 | $3,140 | 0.1% | $81.63 | +12.6% | COM | 690742101 |
| — | VIPER ENERGY PARTNERS LP | 105,863 | $3,130 | 0.1% | $21.65 | — | COM UNT RP INT | 92763M105 |
| MRK | MERCK & CO INC | 37,404 | $3,077 | 0.1% | $68.87 | +1.4% | COM | 58933Y105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,338 | $3,062 | 0.1% | $46.93 | — | RUSL 1000 DYNM | 46138J619 |
| WAL | WESTERN ALLIANCE BANCORP | 36,696 | $3,039 | 0.1% | $70.19 | +27.0% | COM | 957638109 |
| AZO | AUTOZONE INC | 1,472 | $3,009 | 0.1% | $1355.71 | +44.2% | COM | 053332102 |
| ACA | ARCOSA INC | 52,519 | $3,007 | 0.1% | $48.36 | +5.4% | COM | 039653100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,715 | $2,951 | 0.1% | $159.39 | +0.9% | COM | 57164Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,162 | $2,923 | 0.1% | $127.77 | -2.1% | COM | 88262P102 |
| USPH | U S PHYSICAL THERAPY | 29,024 | $2,886 | 0.1% | $103.62 | -8.0% | COM | 90337L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,686 | $2,876 | 0.1% | $136.31 | +26.9% | COM | 759509102 |
| KRP | KIMBELL RTY PARTNERS LP | 173,467 | $2,821 | 0.1% | $14.10 | — | UNIT | 49435R102 |
| PATK | PATRICK INDS INC | 46,591 | $2,809 | 0.1% | $46.12 | -7.8% | COM | 703343103 |
| CHRD | OASIS PETROLEUM INC | 19,190 | $2,807 | 0.1% | $78.73 | +17.3% | COM NEW | 674215207 |
| PNC | PNC FINL SVCS GROUP INC | 15,104 | $2,786 | 0.1% | $146.91 | +18.5% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC | 12,532 | $2,779 | 0.1% | $102.54 | +5.8% | COM | 171484108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,646 | $2,775 | 0.1% | $41.93 | +7.2% | COM | 293712105 |
| ASML | ASML HOLDING N V | 4,149 | $2,772 | 0.1% | $412.43 | — | N Y REGISTRY SHS | N07059210 |
| BYD | BOYD GAMING CORP | 42,109 | $2,770 | 0.1% | $48.78 | +27.9% | COM | 103304101 |
| LKFN | LAKELAND FINL CORP | 37,264 | $2,720 | 0.1% | $51.58 | +37.3% | COM | 511656100 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,848 | $2,718 | 0.1% | $49.99 | +10.1% | COM | 130788102 |
| VVV | VALVOLINE INC | 85,941 | $2,712 | 0.1% | $31.88 | +2.5% | COM | 92047W101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,468 | $2,707 | 0.1% | $63.78 | +20.6% | COM UNIT PART IN | 65341B106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,912 | $2,701 | 0.1% | $58.91 | — | COM | 65341D102 |
| WTBA | WEST BANCORPORATION INC | 98,811 | $2,689 | 0.1% | $23.40 | +26.3% | CAP STK | 95123P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,590 | $2,663 | 0.1% | $9.93 | — | COM | 27828N102 |
| TSCO | TRACTOR SUPPLY CO | 11,224 | $2,619 | 0.1% | $28.84 | +43.1% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,365 | $2,612 | 0.1% | $63.18 | +37.3% | COM | 75513E101 |
| ITOT | ISHARES TR | 25,786 | $2,603 | 0.1% | $104.80 | — | CORE S&P TTL STK | 464287150 |
| TXRH | TEXAS ROADHOUSE INC | 30,836 | $2,582 | 0.1% | $82.73 | -3.6% | COM | 882681109 |
| FNV | FRANCO NEV CORP | 16,190 | $2,582 | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,964 | $2,511 | 0.1% | $120.75 | -1.1% | COM | 007903107 |
| TTEC | TTEC HLDGS INC | 30,331 | $2,503 | 0.1% | $89.73 | -10.6% | COM | 89854H102 |
| IVV | ISHARES TR | 5,456 | $2,476 | 0.1% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| — | ENCORE WIRE CORP | 21,460 | $2,448 | 0.1% | $99.42 | — | COM | 292562105 |
| ATR | APTARGROUP INC | 20,724 | $2,435 | 0.1% | $113.46 | -1.8% | COM | 038336103 |
| HUBB | HUBBELL INC | 13,160 | $2,418 | 0.1% | $149.15 | +18.5% | COM | 443510607 |
| SSTK | SHUTTERSTOCK INC | 25,934 | $2,414 | 0.1% | $108.57 | -14.5% | COM | 825690100 |
| FSS | FEDERAL SIGNAL CORP | 71,163 | $2,402 | 0.1% | $39.74 | -8.7% | COM | 313855108 |
| MKSI | MKS INSTRS INC | 15,997 | $2,400 | 0.1% | $143.17 | +5.0% | COM | 55306N104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,503 | $2,363 | 0.1% | $234.42 | — | COM | 45781V101 |
| SYBT | STOCK YDS BANCORP INC | 44,494 | $2,354 | 0.1% | $46.92 | +22.2% | COM | 861025104 |
| GABC | GERMAN AMERN BANCORP INC | 61,878 | $2,351 | 0.1% | $30.92 | +14.2% | COM | 373865104 |
| — | CITY OFFICE REIT INC | 131,764 | $2,327 | 0.1% | $15.41 | — | COM | 178587101 |
| KAI | KADANT INC | 11,758 | $2,283 | 0.1% | $139.31 | +44.0% | COM | 48282T104 |
| LAND | GLADSTONE LD CORP | 61,602 | $2,244 | 0.1% | $34.40 | — | COM | 376549101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,430 | $2,212 | 0.1% | $24.89 | — | COM | 29670E107 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,600 | $2,188 | 0.1% | $64.25 | +8.3% | COM | 74934Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,127 | $2,172 | 0.1% | $164.34 | -2.7% | COM | 874054109 |
| WASH | WASHINGTON TR BANCORP INC | 41,201 | $2,163 | 0.1% | $35.32 | +20.5% | COM | 940610108 |
| VGT | VANGUARD WORLD FDS | 5,152 | $2,146 | 0.1% | $367.49 | — | INF TECH ETF | 92204A702 |
| EVTC | EVERTEC INC | 50,326 | $2,060 | 0.1% | $39.81 | +5.5% | COM | 30040P103 |
| WSO | WATSCO INC | 6,762 | $2,060 | 0.1% | $216.86 | +31.5% | COM | 942622200 |
| DFAI | DIMENSIONAL ETF TRUST | 72,933 | $2,053 | 0.1% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| OSBC | OLD SECOND BANCORP INC ILL | 141,354 | $2,051 | 0.1% | $13.24 | 0.0% | COM | 680277100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 117,335 | $2,022 | 0.1% | $11.73 | +35.9% | ORD | 559166103 |
| ENTG | ENTEGRIS INC | 15,395 | $2,021 | 0.1% | $76.92 | +64.4% | COM | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,502 | $2,016 | 0.1% | $31.95 | +12.2% | COM | 41068X100 |
| KBH | KB HOME | 62,219 | $2,015 | 0.1% | $38.92 | -5.2% | COM | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 25,982 | $2,005 | 0.0% | $65.91 | +26.6% | COM | 90278Q108 |
| LVS | LAS VEGAS SANDS CORP | 51,240 | $1,992 | 0.0% | $40.10 | -1.2% | COM | 517834107 |
| WDFC | WD 40 CO | 10,836 | $1,985 | 0.0% | $224.67 | -11.1% | COM | 929236107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 98,796 | $1,982 | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| UMH | UMH PPTYS INC | 80,070 | $1,969 | 0.0% | $23.80 | — | COM | 903002103 |
| FIX | COMFORT SYS USA INC | 22,106 | $1,968 | 0.0% | $63.24 | +39.5% | COM | 199908104 |
| NFLX | NETFLIX INC | 5,249 | $1,966 | 0.0% | $42.16 | -1.3% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 42,127 | $1,953 | 0.0% | $48.97 | -11.5% | COM | 910047109 |
| SPYD | SPDR SER TR | 44,278 | $1,946 | 0.0% | $33.74 | — | PRTFLO S&P500 HI | 78468R788 |
| — | M D C HLDGS INC | 51,174 | $1,936 | 0.0% | $51.30 | — | COM | 552676108 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,170 | $1,826 | 0.0% | $92.66 | -6.3% | COM | 198516106 |
| VOO | VANGUARD INDEX FDS | 4,214 | $1,750 | 0.0% | $380.46 | — | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,743 | $1,741 | 0.0% | $42.57 | — | COM SHS BEN IN | 637870106 |
| — | GLOBAL MED REIT INC | 104,314 | $1,702 | 0.0% | $17.66 | — | COM NEW | 37954A204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,988 | $1,667 | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| GL | GLOBE LIFE INC | 15,894 | $1,599 | 0.0% | $91.32 | +7.5% | COM | 37959E102 |
| PRI | PRIMERICA INC | 11,552 | $1,581 | 0.0% | $133.58 | +6.3% | COM | 74164M108 |
| COST | COSTCO WHSL CORP NEW | 2,739 | $1,577 | 0.0% | $305.35 | +64.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,910 | $1,573 | 0.0% | $210.80 | — | TOTAL STK MKT | 922908769 |
| PTBD | PACER FDS TR | 64,552 | $1,569 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| BND | VANGUARD BD INDEX FDS | 19,710 | $1,568 | 0.0% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 10,036 | $1,534 | 0.0% | $107.63 | +42.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,032 | $1,463 | 0.0% | $335.57 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 52,558 | $1,379 | 0.0% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SIXG | ETF SER SOLUTIONS | 35,100 | $1,318 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,682 | $1,316 | 0.0% | $27.67 | — | COM | 35086T109 |
| LOW | LOWES COS INC | 6,503 | $1,315 | 0.0% | $154.22 | +38.4% | COM | 548661107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,622 | $1,308 | 0.0% | $66.66 | — | MID CP GR ALPH | 33737M102 |
| LADR | LADDER CAP CORP | 106,000 | $1,258 | 0.0% | $12.93 | — | CL A | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,671 | $1,256 | 0.0% | $40.88 | +1.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,764 | $1,252 | 0.0% | $409.02 | — | TR UNIT | 78462F103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,380 | $1,245 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,004 | $1,224 | 0.0% | $45.15 | — | COM | 20369C106 |
| PULS | PGIM ETF TR | 24,656 | $1,213 | 0.0% | $49.68 | — | ULTRA SHORT | 69344A107 |
| ARKK | ARK ETF TR | 18,081 | $1,199 | 0.0% | $105.48 | — | INNOVATION ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1,193 | 0.0% | $22.74 | +24.6% | COM | 205887102 |
| NOBL | PROSHARES TR | 12,552 | $1,191 | 0.0% | $85.69 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,619 | $1,188 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 21,282 | $1,187 | 0.0% | $46.28 | +8.6% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 20,752 | $1,178 | 0.0% | $27.12 | +54.0% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 4,020 | $1,147 | 0.0% | $184.37 | +37.2% | COM | 655844108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 42,454 | $1,138 | 0.0% | $26.81 | — | STRATEGAS MACRO | 00775Y645 |
| HOMB | HOME BANCSHARES INC | 49,820 | $1,126 | 0.0% | $21.64 | +9.3% | COM | 436893200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,185 | $1,103 | 0.0% | $80.02 | — | CLOUD COMPUTING | 33734X192 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $1,043 | 0.0% | $25.07 | — | COM | 11135E203 |
| DUK | DUKE ENERGY CORP NEW | 9,303 | $1,039 | 0.0% | $76.19 | +17.1% | COM NEW | 26441C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 66,124 | $1,024 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| KO | COCA COLA CO | 16,274 | $1,016 | 0.0% | $45.76 | +18.2% | COM | 191216100 |
| HBM | HUDBAY MINERALS INC | 127,225 | $999 | 0.0% | $7.24 | +7.2% | COM | 443628102 |
| HSY | HERSHEY CO | 4,521 | $979 | 0.0% | $178.61 | +3.2% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,899 | $964 | 0.0% | $187.11 | +21.7% | COM | 580135101 |
| INTC | INTEL CORP | 18,932 | $938 | 0.0% | $46.15 | +0.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 23,595 | $904 | 0.0% | $36.13 | — | FINANCIAL | 81369Y605 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,410 | $898 | 0.0% | $30.82 | -0.2% | COM CL A | 32055Y201 |
| PFE | PFIZER INC | 17,159 | $888 | 0.0% | $37.09 | +14.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,188 | $872 | 0.0% | $72.60 | +14.0% | COM | 718172109 |
| IVOL | KRANESHARES TR | 33,311 | $853 | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| ONEQ | FIDELITY COMWLTH TR | 15,227 | $846 | 0.0% | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 9,053 | $824 | 0.0% | $83.27 | +3.2% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,309 | $803 | 0.0% | $55.48 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 2,986 | $801 | 0.0% | $266.05 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,170 | $794 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 32,672 | $772 | 0.0% | $15.91 | -6.3% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 12,854 | $768 | 0.0% | $63.89 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 32,629 | $729 | 0.0% | $9.87 | +101.6% | COM | 7591EP100 |
| — | BLACKROCK INC | 951 | $727 | 0.0% | $637.62 | — | COM | 09247X101 |
| BAR | GRANITESHARES GOLD TR | 37,446 | $719 | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| AXP | AMERICAN EXPRESS CO | 3,773 | $706 | 0.0% | $136.95 | +25.4% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 3,805 | $699 | 0.0% | $172.70 | +4.7% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 2,900 | $690 | 0.0% | $208.91 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,008 | $690 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| CDW | CDW CORP | 3,788 | $678 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| IWR | ISHARES TR | 8,562 | $668 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,089 | $657 | 0.0% | $208.65 | — | SMALL CP ETF | 922908751 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 32,517 | $645 | 0.0% | $19.84 | — | CBOE VEST BUFERD | 33740U778 |
| AMAT | APPLIED MATLS INC | 4,862 | $641 | 0.0% | $131.78 | +0.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 6,316 | $640 | 0.0% | $82.81 | +11.1% | COM | 126650100 |
| RODM | LATTICE STRATEGIES TR | 21,937 | $639 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 9,069 | $630 | 0.0% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $625 | 0.0% | $157.12 | +12.8% | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,453 | $618 | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 3,870 | $613 | 0.0% | $116.83 | +22.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,238 | $606 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,666 | $594 | 0.0% | $62.94 | — | EQUITY PREMIUM | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $592 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| DE | DEERE & CO | 1,410 | $587 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,954 | $574 | 0.0% | $192.93 | +27.4% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 10,587 | $563 | 0.0% | $31.93 | +16.3% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 5,618 | $562 | 0.0% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 5,498 | $557 | 0.0% | $88.19 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 3,354 | $557 | 0.0% | $151.20 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 7,782 | $547 | 0.0% | $58.16 | +3.3% | COM | 59156R108 |
| IXC | ISHARES TR | 15,100 | $546 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,235 | $540 | 0.0% | $51.18 | — | FTSE DEV MKT ETF | 921943858 |
| AUBN | AUBURN NATL BANCORP | 16,157 | $537 | 0.0% | $35.00 | -21.3% | COM | 050473107 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $533 | 0.0% | $144.37 | -8.0% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 27,944 | $531 | 0.0% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| — | LABORATORY CORP AMER HLDGS | 2,013 | $531 | 0.0% | $259.61 | — | COM NEW | 50540R409 |
| PFFD | GLOBAL X FDS | 21,808 | $512 | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| EW | EDWARDS LIFESCIENCES CORP | 4,344 | $511 | 0.0% | $86.45 | +29.8% | COM | 28176E108 |
| IJR | ISHARES TR | 4,624 | $499 | 0.0% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,624 | $498 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,960 | $497 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $487 | 0.0% | $198.43 | +8.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 9,061 | $484 | 0.0% | $48.33 | -1.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,991 | $481 | 0.0% | $189.76 | +7.1% | COM | 031162100 |
| IEV | ISHARES TR | 9,490 | $477 | 0.0% | $43.64 | — | EUROPE ETF | 464287861 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,455 | $467 | 0.0% | $85.61 | — | S&P500 PUR VAL | 46137V258 |
| RY | ROYAL BK CDA | 4,172 | $460 | 0.0% | $76.20 | +47.1% | COM | 780087102 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,358 | $457 | 0.0% | $17.34 | — | BITWISE CRYPTO | 301505624 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $449 | 0.0% | $19.93 | — | COM | 258622109 |
| EFAD | PROSHARES TR | 10,864 | $439 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| SHV | ISHARES TR | 3,975 | $438 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 1,710 | $429 | 0.0% | $184.46 | +25.7% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 2,663 | $423 | 0.0% | $153.59 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 3,133 | $422 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,806 | $410 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,105 | $410 | 0.0% | $75.70 | +4.6% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 579 | $404 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | LISTED FD TR | 12,369 | $403 | 0.0% | $32.58 | — | TRUESHARES STRUC | 53656F722 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 16,642 | $402 | 0.0% | $24.16 | — | TCW SECURITIZED | 33740U109 |
| SOXX | ISHARES TR | 848 | $401 | 0.0% | $471.74 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 2,660 | $397 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,593 | $394 | 0.0% | $35.02 | +27.4% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 3,790 | $391 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| DEO | DIAGEO PLC | 1,900 | $389 | 0.0% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 2,014 | $386 | 0.0% | $319.52 | -37.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 6,106 | $385 | 0.0% | $56.75 | +3.4% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 4,424 | $378 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $370 | 0.0% | $20.68 | +28.0% | COM NEW | 83190L208 |
| GIS | GENERAL MLS INC | 5,445 | $369 | 0.0% | $44.43 | +32.3% | COM | 370334104 |
| IWM | ISHARES TR | 1,792 | $368 | 0.0% | $202.06 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,621 | $362 | 0.0% | $53.29 | +7.5% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 7,638 | $362 | 0.0% | $52.17 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 4,328 | $358 | 0.0% | $63.15 | +21.9% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,863 | $355 | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| EL | LAUDER ESTEE COS INC | 1,272 | $346 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 512 | $346 | 0.0% | $77.46 | +6.0% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 7,133 | $345 | 0.0% | $26.94 | +80.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,766 | $344 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,911 | $343 | 0.0% | $55.20 | +5.1% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $342 | 0.0% | $173.86 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,451 | $341 | 0.0% | $54.02 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,536 | $338 | 0.0% | $129.32 | -3.3% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,477 | $337 | 0.0% | $154.32 | +27.6% | COM | 053015103 |
| VDE | VANGUARD WORLD FDS | 3,092 | $331 | 0.0% | $62.85 | — | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 928 | $330 | 0.0% | $325.43 | -2.8% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 1,762 | $322 | 0.0% | $117.11 | +35.6% | COM | 89417E109 |
| WPC | WP CAREY INC | 3,816 | $313 | 0.0% | $82.02 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,509 | $308 | 0.0% | $72.52 | +5.1% | CL A | 099502106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,364 | $307 | 0.0% | $113.04 | -0.8% | COM | 459200101 |
| HPQ | HP INC | 8,344 | $305 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| FBNC | FIRST BANCORP N C | 7,185 | $302 | 0.0% | $27.33 | +48.9% | COM | 318910106 |
| XLV | SELECT SECTOR SPDR TR | 2,184 | $299 | 0.0% | $118.88 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,488 | $294 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 15,430 | $292 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| SWAN | AMPLIFY ETF TR | 9,315 | $292 | 0.0% | $31.35 | — | BLACKSWAN GRWT | 032108888 |
| VNQ | VANGUARD INDEX FDS | 2,687 | $291 | 0.0% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 851 | $291 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 4,350 | $290 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | TOTALENERGIES SE | 5,611 | $288 | 0.0% | $48.07 | — | SPONSORED ADS | 89151E109 |
| BIL | SPDR SER TR | 3,115 | $285 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REGL | PROSHARES TR | 3,941 | $285 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $283 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| USXF | ISHARES TR | 7,833 | $280 | 0.0% | $34.18 | — | ESG MSCI USA ETF | 46436E767 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,498 | $276 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| SPIP | SPDR SER TR | 9,119 | $276 | 0.0% | $29.78 | — | PORTFLI TIPS ETF | 78464A656 |
| VLO | VALERO ENERGY CORP | 2,710 | $275 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 2,412 | $275 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,500 | $273 | 0.0% | $49.64 | — | TCW OPPORTUNIS | 33740F805 |
| TSN | TYSON FOODS INC | 3,033 | $272 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 | $270 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 2,035 | $267 | 0.0% | $138.35 | -1.8% | COM | 14040H105 |
| AADR | ADVISORSHARES TR | 4,385 | $263 | 0.0% | $59.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| SCHG | SCHWAB STRATEGIC TR | 3,440 | $257 | 0.0% | $98.46 | — | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 767 | $256 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,375 | $256 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| CL | COLGATE PALMOLIVE CO | 3,333 | $253 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| FNB | F N B CORP | 20,293 | $253 | 0.0% | $9.82 | +16.8% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 | $251 | 0.0% | $188.32 | +8.2% | COM | 452308109 |
| CSX | CSX CORP | 6,697 | $251 | 0.0% | $33.30 | +0.5% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $247 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 3,136 | $243 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,367 | $241 | 0.0% | $44.18 | — | EMQQ EM INTERN | 301505889 |
| VTV | VANGUARD INDEX FDS | 1,628 | $241 | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| WLK | WESTLAKE CORPORATION | 1,941 | $240 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| NVS | NOVARTIS AG | 2,726 | $239 | 0.0% | $95.50 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 6,524 | $238 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,010 | $236 | 0.0% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 3,013 | $235 | 0.0% | $77.89 | +7.1% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,725 | $235 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 640 | $234 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| KEY | KEYCORP | 10,391 | $233 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| CE | CELANESE CORP DEL | 1,614 | $231 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| O | REALTY INCOME CORP | 3,230 | $225 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $225 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,117 | $224 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| SPYG | SPDR SER TR | 3,363 | $223 | 0.0% | $45.34 | — | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 400 | $223 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,273 | $221 | 0.0% | $34.96 | +3.9% | COM | 909907107 |
| GLD | SPDR GOLD TR | 1,223 | $221 | 0.0% | $180.70 | — | GOLD SHS | 78463V107 |
| JSMD | JANUS DETROIT STR TR | 3,615 | $220 | 0.0% | $60.86 | — | HENDERSN SML ETF | 47103U209 |
| EUFN | ISHARES TR | 11,582 | $219 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,464 | $218 | 0.0% | $88.47 | — | COM SHS | 33734K109 |
| SYY | SYSCO CORP | 2,648 | $217 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,524 | $217 | 0.0% | $90.96 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 5,902 | $217 | 0.0% | $36.24 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 4,810 | $216 | 0.0% | $44.91 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 747 | $215 | 0.0% | $284.89 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 4,210 | $212 | 0.0% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| AJG | GALLAGHER ARTHUR J & CO | 1,206 | $211 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| CMC | COMMERCIAL METALS CO | 5,078 | $211 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| F | FORD MTR CO DEL | 12,428 | $210 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | ADVISORSHARES TR | 8,663 | $207 | 0.0% | $23.89 | — | ALPHA DNA EQUITY | 00768Y420 |
| QRVO | QORVO INC | 1,648 | $205 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $205 | 0.0% | $22.85 | +26.4% | CL A | 04316A108 |
| MKL | MARKEL CORP | 138 | $204 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,085 | $204 | 0.0% | $187.65 | — | DJ INTERNT IDX | 33733E302 |
| CACI | CACI INTL INC | 671 | $202 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $198 | 0.0% | $14.92 | — | COM | 09247D105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $197 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| IWB | ISHARES TR | 775 | $194 | 0.0% | $153.34 | — | RUS 1000 ETF | 464287622 |
| AOK | ISHARES TR | 5,118 | $193 | 0.0% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| BSV | VANGUARD BD INDEX FDS | 2,362 | $184 | 0.0% | $81.68 | — | SHORT TRM BOND | 921937827 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,416 | $181 | 0.0% | $33.16 | — | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 708 | $176 | 0.0% | $226.03 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 2,349 | $175 | 0.0% | $63.56 | — | SBI INT-UTILS | 81369Y886 |
| SMDV | PROSHARES TR | 2,696 | $174 | 0.0% | $63.80 | — | RUSS 2000 DIVD | 74347B698 |
| — | LISTED FD TR | 5,500 | $174 | 0.0% | $31.64 | — | TRUESHARES OCT | 53656F698 |
| SCHB | SCHWAB STRATEGIC TR | 3,214 | $172 | 0.0% | $61.99 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 2,869 | $171 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 1,020 | $169 | 0.0% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| DMXF | ISHARES TR | 2,730 | $167 | 0.0% | $64.67 | — | ESG EAFE ETF | 46436E759 |
| DSI | ISHARES TR | 1,923 | $167 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| IHDG | WISDOMTREE TR | 3,770 | $162 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $155 | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 559 | $155 | 0.0% | $186.40 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 654 | $154 | 0.0% | $235.47 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 1,475 | $152 | 0.0% | $92.91 | — | SBI INT-INDS | 81369Y704 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,149 | $152 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| — | VERTEX ENERGY INC | 14,839 | $148 | 0.0% | $13.27 | — | COM | 92534K107 |
| CWB | SPDR SER TR | 1,917 | $148 | 0.0% | $60.54 | — | BLOOMBERG CONV | 78464A359 |
| IUSV | ISHARES TR | 1,937 | $147 | 0.0% | $75.89 | — | CORE S&P US VLU | 464287663 |
| STIP | ISHARES TR | 1,345 | $141 | 0.0% | $104.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB STRATEGIC TR | 3,567 | $135 | 0.0% | $37.23 | — | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 1,779 | $131 | 0.0% | $65.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,986 | $125 | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 1,502 | $125 | 0.0% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 971 | $124 | 0.0% | $116.48 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 1,259 | $123 | 0.0% | $99.82 | — | JPMORGAN USD EMG | 464288281 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,072 | $119 | 0.0% | $17.70 | — | MULTI ASSET DI | 33738R100 |
| SPMB | SPDR SER TR | 4,932 | $118 | 0.0% | $23.93 | — | PORTFLI MORTGAGE | 78464A383 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,367 | $117 | 0.0% | $21.80 | — | HIG YLD EQ DIV | 46137V563 |
| TIP | ISHARES TR | 932 | $116 | 0.0% | $125.93 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 4,470 | $111 | 0.0% | $25.31 | — | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 5,152 | $111 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | LISTED FD TR | 3,587 | $106 | 0.0% | $29.55 | — | TRUESHARES DEC | 53656F672 |
| SCHD | SCHWAB STRATEGIC TR | 1,330 | $105 | 0.0% | $70.24 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,125 | $104 | 0.0% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 2,797 | $103 | 0.0% | $38.71 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 1,169 | $103 | 0.0% | $83.20 | — | SBI MATERIALS | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,177 | $102 | 0.0% | $46.85 | — | SENIOR LN FD | 33738D309 |
| GOVT | ISHARES TR | 4,048 | $101 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| SCHM | SCHWAB STRATEGIC TR | 1,319 | $100 | 0.0% | $69.26 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 1,571 | $100 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| ACWI | ISHARES TR | 992 | $99 | 0.0% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 914 | $98 | 0.0% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 2,870 | $98 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| IOO | ISHARES TR | 1,270 | $97 | 0.0% | $76.38 | — | GLOBAL 100 ETF | 464287572 |
| IYM | ISHARES TR | 632 | $95 | 0.0% | $128.75 | — | U.S. BAS MTL ETF | 464287838 |
| PGEN | PRECIGEN INC | 44,399 | $94 | 0.0% | $4.75 | -48.7% | COM | 74017N105 |
| SMMD | ISHARES TR | 1,389 | $87 | 0.0% | $62.63 | — | RUSEL 2500 ETF | 46435G268 |
| HDV | ISHARES TR | 798 | $85 | 0.0% | $104.88 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 817 | $83 | 0.0% | $102.98 | — | MBS ETF | 464288588 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,018 | $83 | 0.0% | $27.50 | — | NO AMER ENERGY | 33738D101 |
| JETS | ETF SER SOLUTIONS | 3,749 | $82 | 0.0% | $22.01 | — | US GLB JETS | 26922A842 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $80 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| ITB | ISHARES TR | 1,343 | $80 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| EUSB | ISHARES TR | 1,675 | $78 | 0.0% | $46.57 | — | ESG ADV TTL USD | 46436E619 |
| ICOW | PACER FDS TR | 2,485 | $78 | 0.0% | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $77 | 0.0% | $64.71 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 1,431 | $76 | 0.0% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,470 | $74 | 0.0% | $53.19 | — | MTG-BKD SECS ETF | 92206C771 |
| VLUE | ISHARES TR | 708 | $74 | 0.0% | $92.82 | — | MSCI USA VALUE | 46432F388 |
| RWX | SPDR INDEX SHS FDS | 2,114 | $72 | 0.0% | $34.22 | — | DJ INTL RL ETF | 78463X863 |
| USMV | ISHARES TR | 918 | $71 | 0.0% | $80.63 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 1,120 | $68 | 0.0% | $60.71 | — | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 2,343 | $68 | 0.0% | $28.99 | — | GLOBAL REIT ETF | 46434V647 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $68 | 0.0% | $45.98 | — | FIRST TR TA HIYL | 33738D408 |
| EWJ | ISHARES INC | 1,056 | $65 | 0.0% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| USHY | ISHARES TR | 1,662 | $65 | 0.0% | $39.11 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 622 | $64 | 0.0% | $86.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 377 | $63 | 0.0% | $163.35 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 279 | $62 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| — | ETF SER SOLUTIONS | 2,786 | $60 | 0.0% | $21.54 | — | DEFIANCE HTL AIR | 26922B873 |
| AOM | ISHARES TR | 1,385 | $59 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| SCHE | SCHWAB STRATEGIC TR | 2,110 | $59 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 536 | $58 | 0.0% | $110.34 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 474 | $57 | 0.0% | $120.25 | — | IBOXX INV CP ETF | 464287242 |
| IQDG | WISDOMTREE TR | 1,475 | $54 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| SDY | SPDR SER TR | 414 | $53 | 0.0% | $104.34 | — | S&P DIVID ETF | 78464A763 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $52 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| SUSA | ISHARES TR | 526 | $51 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,363 | $50 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| IWS | ISHARES TR | 406 | $49 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $49 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| DFAS | DIMENSIONAL ETF TRUST | 859 | $48 | 0.0% | $55.88 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 438 | $48 | 0.0% | $112.47 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 361 | $47 | 0.0% | $125.83 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 572 | $47 | 0.0% | $88.52 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 498 | $46 | 0.0% | $103.00 | — | LONG TERM BOND | 921937793 |
| XLRE | SELECT SECTOR SPDR TR | 935 | $45 | 0.0% | $48.13 | — | RL EST SEL SEC | 81369Y860 |
| FLRN | SPDR SER TR | 1,465 | $45 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| XOP | SPDR SER TR | 333 | $44 | 0.0% | $41.75 | — | S&P OILGAS EXP | 78468R556 |
| EEM | ISHARES TR | 983 | $44 | 0.0% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| IPAC | ISHARES TR | 720 | $44 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,500 | $42 | 0.0% | $4.42 | — | COM NEW | 10501E201 |
| ICVT | ISHARES TR | 507 | $42 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR | 1,458 | $41 | 0.0% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| XBI | SPDR SER TR | 445 | $40 | 0.0% | $108.70 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 597 | $40 | 0.0% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 263 | $39 | 0.0% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 574 | $38 | 0.0% | $73.82 | — | EAFE SML CP ETF | 464288273 |
| LIT | GLOBAL X FDS | 500 | $38 | 0.0% | $84.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| IUSB | ISHARES TR | 744 | $37 | 0.0% | $52.98 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 482 | $37 | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 140 | $36 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 233 | $36 | 0.0% | $154.51 | — | S&P 500 VAL ETF | 464287408 |
| — | LISTED FD TR | 1,120 | $35 | 0.0% | $31.25 | — | TRUESHARES STRUC | 53656F714 |
| XHE | SPDR SER TR | 300 | $34 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $34 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34 | 0.0% | $3.24 | — | COM | 483709101 |
| IJK | ISHARES TR | 412 | $32 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| XAR | SPDR SER TR | 255 | $32 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| SIL | GLOBAL X FDS | 882 | $32 | 0.0% | $39.34 | — | GLOBAL X SILVER | 37954Y848 |
| EMCB | WISDOMTREE TR | 475 | $31 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| SJNK | SPDR SER TR | 1,158 | $30 | 0.0% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| IJS | ISHARES TR | 295 | $30 | 0.0% | $98.98 | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 215 | $28 | 0.0% | $147.85 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 852 | $28 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| XLC | SELECT SECTOR SPDR TR | 390 | $27 | 0.0% | $73.17 | — | COMMUNICATION | 81369Y852 |
| FALN | ISHARES TR | 977 | $27 | 0.0% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| SRVR | PACER FDS TR | 698 | $27 | 0.0% | $38.68 | — | BNCHMRK INFRA | 69374H741 |
| VV | VANGUARD INDEX FDS | 128 | $27 | 0.0% | $168.33 | — | LARGE CAP ETF | 922908637 |
| IMCG | ISHARES TR | 410 | $26 | 0.0% | $71.41 | — | MRGSTR MD CP GRW | 464288307 |
| IXUS | ISHARES TR | 393 | $26 | 0.0% | $69.67 | — | CORE MSCI TOTAL | 46432F834 |
| IGOV | ISHARES TR | 542 | $25 | 0.0% | $46.13 | — | INTL TREA BD ETF | 464288117 |
| MGV | VANGUARD WORLD FD | 230 | $25 | 0.0% | $108.70 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 501 | $25 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 432 | $24 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| — | LISTED FD TR | 856 | $24 | 0.0% | $28.04 | — | TRUESHARES STRCD | 53656F763 |
| VYM | VANGUARD WHITEHALL FDS | 213 | $24 | 0.0% | $113.11 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 421 | $24 | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 248 | $23 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 229 | $22 | 0.0% | $110.07 | — | EAFE GRWTH ETF | 464288885 |
| ISCG | ISHARES TR | 494 | $22 | 0.0% | $105.58 | — | MRGSTR SM CP GR | 464288604 |
| OEF | ISHARES TR | 106 | $22 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| EWX | SPDR INDEX SHS FDS | 367 | $21 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| PFI | INVESCO EXCHANGE TRADED FD T | 428 | $21 | 0.0% | $49.07 | — | DWA FINL MUMT | 46137V860 |
| ESML | ISHARES TR | 562 | $21 | 0.0% | $37.37 | — | ESG AWARE MSCI | 46435U663 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 214 | $21 | 0.0% | $98.13 | — | DWA BASIC MATL | 46137V704 |
| HYS | PIMCO ETF TR | 214 | $21 | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| PRN | INVESCO EXCHANGE TRADED FD T | 206 | $20 | 0.0% | $97.09 | — | DWA INDLS MUMT | 46137V845 |
| PXI | INVESCO EXCHANGE TRADED FD T | 462 | $20 | 0.0% | $43.29 | — | DWA ENERGY MNT | 46137V878 |
| FXD | FIRST TR EXCHANGE TRADED FD | 365 | $20 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| BOND | PIMCO ETF TR | 193 | $20 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| DLN | WISDOMTREE TR | 300 | $20 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 106 | $19 | 0.0% | $135.86 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 229 | $18 | 0.0% | $78.60 | — | ESG US STK ETF | 921910733 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $18 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| XSD | SPDR SER TR | 88 | $18 | 0.0% | $211.97 | — | S&P SEMICNDCTR | 78464A862 |
| HYG | ISHARES TR | 217 | $18 | 0.0% | $84.32 | — | IBOXX HI YD ETF | 464288513 |
| BLOK | AMPLIFY ETF TR | 492 | $17 | 0.0% | $34.55 | — | BLOCKCHAIN LDR | 032108607 |
| EUDG | WISDOMTREE TR | 559 | $17 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $16 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| XYLD | GLOBAL X FDS | 321 | $16 | 0.0% | $49.84 | — | S&P 500 COVERED | 37954Y475 |
| SPSM | SPDR SER TR | 338 | $14 | 0.0% | $33.39 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $14 | 0.0% | $29.11 | — | NASDAQNXTGEN100 | 46138G631 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169 | $14 | 0.0% | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| ARKW | ARK ETF TR | 162 | $14 | 0.0% | $149.48 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHO | SCHWAB STRATEGIC TR | 260 | $13 | 0.0% | $51.34 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $13 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| SUSC | ISHARES TR | 502 | $13 | 0.0% | $25.90 | — | ESG AWRE USD ETF | 46435G193 |
| ARKQ | ARK ETF TR | 190 | $13 | 0.0% | $80.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| SCHK | SCHWAB STRATEGIC TR | 290 | $13 | 0.0% | $45.54 | — | 1000 INDEX ETF | 808524722 |
| — | SPDR SER TR | 135 | $13 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $13 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| KRE | SPDR SER TR | 191 | $13 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,451 | $12 | 0.0% | $0.92 | 0.0% | COM | 74365A309 |
| IHI | ISHARES TR | 198 | $12 | 0.0% | $111.76 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 91 | $11 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| QYLD | GLOBAL X FDS | 514 | $11 | 0.0% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| WDIV | SPDR INDEX SHS FDS | 156 | $11 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| SLYG | SPDR SER TR | 132 | $11 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 225 | $11 | 0.0% | $42.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 266 | $11 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DHS | WISDOMTREE TR | 116 | $10 | 0.0% | $86.21 | — | US HIGH DIVIDEND | 97717W208 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 236 | $10 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| RWO | SPDR INDEX SHS FDS | 180 | $10 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| DWX | SPDR INDEX SHS FDS | 262 | $10 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| BKLN | INVESCO EXCH TRADED FD TR II | 447 | $10 | 0.0% | $22.37 | — | SR LN ETF | 46138G508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $90.00 | — | BUYBACK ACHIEV | 46137V308 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $9 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| VSGX | VANGUARD WORLD FD | 160 | $9 | 0.0% | $56.25 | — | ESG INTL STK ETF | 921910725 |
| ARKF | ARK ETF TR | 321 | $9 | 0.0% | $50.79 | — | FINTECH INNOVA | 00214Q708 |
| PFFV | GLOBAL X FDS | 345 | $9 | 0.0% | $26.09 | — | RATE PREFERRED | 37954Y376 |
| 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 |
| TFI | SPDR SER TR | 187 | $9 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| IYE | ISHARES TR | 197 | $8 | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| ILF | ISHARES TR | 247 | $8 | 0.0% | $32.39 | — | LATN AMER 40 ETF | 464287390 |
| IWO | ISHARES TR | 30 | $8 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| IXN | ISHARES TR | 140 | $8 | 0.0% | $64.87 | — | GLOBAL TECH ETF | 464287291 |
| BATT | AMPLIFY ETF TR | 480 | $8 | 0.0% | $16.67 | — | AMPLIFY LITHIUM | 032108805 |
| ARKG | ARK ETF TR | 182 | $8 | 0.0% | $91.66 | — | GENOMIC REV ETF | 00214Q302 |
| IXG | ISHARES TR | 88 | $7 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $7 | 0.0% | $27.59 | — | GBL CLEAN ENRG | 46138G847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $6 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| JMBS | JANUS DETROIT STR TR | 126 | $6 | 0.0% | $47.62 | — | HENDERSON MTG | 47103U852 |
| SPTS | SPDR SER TR | 198 | $6 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $6 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $5 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| DFE | WISDOMTREE TR | 71 | $5 | 0.0% | $70.42 | — | EUROPE SMCP DV | 97717W869 |
| SHE | SPDR SER TR | 59 | $5 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| IYT | ISHARES TR | 20 | $5 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| SLQD | ISHARES TR | 102 | $5 | 0.0% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $5 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 90 | $5 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 59 | $4 | 0.0% | $67.80 | — | DEFENSIVE EQTY | 46138J775 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $48.11 | — | EURO STOXX 50 | 78463X202 |
| IAGG | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| VOX | VANGUARD WORLD FDS | 33 | $4 | 0.0% | $121.21 | — | COMM SRVC ETF | 92204A884 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $4 | 0.0% | $53.33 | — | WATER RES ETF | 46137V142 |
| CALF | PACER FDS TR | 100 | $4 | 0.0% | $40.00 | — | PACER US SMALL | 69374H857 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 132 | $4 | 0.0% | $30.30 | — | NASDAQ BK ETF | 33738R860 |
| AGGY | WISDOMTREE TR | 78 | $4 | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| MLPA | GLOBAL X FDS | 63 | $3 | 0.0% | $47.62 | — | GLBL X MLP ETF | 37954Y343 |
| PAVE | GLOBAL X FDS | 94 | $3 | 0.0% | $31.91 | — | US INFR DEV ETF | 37954Y673 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| INDS | PACER FDS TR | 52 | $3 | 0.0% | $57.69 | — | BNCHMRK INDSTR | 69374H766 |
| KWEB | KRANESHARES TR | 113 | $3 | 0.0% | $61.55 | — | CSI CHI INTERNET | 500767306 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $25.54 | — | S&P500 EQL ENR | 46137V365 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41 | $3 | 0.0% | $73.17 | — | NAS CLNEDG GREEN | 33733E500 |
| SPTL | SPDR SER TR | 45 | $2 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| — | 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 |
| BOTZ | GLOBAL X FDS | 77 | $2 | 0.0% | $38.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUG | GLOBAL X FDS | 56 | $2 | 0.0% | $24.23 | — | CYBRSCURTY ETF | 37954Y384 |
| GWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| SCHR | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | INTRM TRM TRES | 808524854 |
| — | EXCHANGE TRADED CONCEPTS TR | 15 | $1 | 0.0% | $66.67 | — | NORTH SHOR GBL | 301505715 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| HOMZ | ETF SER SOLUTIONS | 28 | $1 | 0.0% | $43.37 | — | HOYA CAP HOUSI | 26922A230 |
| SPHY | SPDR SER TR | 25 | $1 | 0.0% | $48.00 | — | PORTFLI HIGH YLD | 78468R606 |
| — | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | US ESG FUND | 97717W596 |
| BETZ | LISTED FD TR | 40 | $1 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| QUAL | ISHARES TR | 8 | $1 | 0.0% | $133.33 | — | MSCI USA QLT FCT | 46432F339 |
| AOR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| HERO | GLOBAL X FDS | 44 | $1 | 0.0% | $26.86 | — | VDEO GAM ESPRT | 37954Y392 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| IGSB | ISHARES TR | 3 | $0 | 0.0% | $60.61 | — | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 3 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | GROWTH LEADERS | 97717Y717 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| WCLD | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| KRBN | KRANESHARES TR | 2 | $0 | 0.0% | — | — | GLOBAL CARB STRA | 500767678 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| DIVO | AMPLIFY ETF TR | 11 | $0 | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |