CIK: 0001664193 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $3,844,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 10,102,029 | $265,582 | 6.9% | $27.83 | — | APTUS DEFINED | 26922A388 |
| EFA | ISHARES TR | 3,500,000 | $218,715 | 5.7% | $65.28 | — | Put | 464287465 |
| LOW | LOWES COS INC | 1,250,000 | $218,338 | 5.7% | $154.22 | +16.4% | Call | 548661107 |
| ACIO | ETF SER SOLUTIONS | 6,027,174 | $173,764 | 4.5% | $26.97 | — | APTUS COLLARED | 26922A222 |
| IBDS | ISHARES TR | 6,879,588 | $164,216 | 4.3% | $24.46 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,602,465 | $155,395 | 4.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 8,034,697 | $154,829 | 4.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| ADME | ETF SER SOLUTIONS | 4,094,892 | $141,356 | 3.7% | $32.86 | — | APTUS DRAWDOWN | 26922A784 |
| TLT | ISHARES TR | 1,000,000 | $114,870 | 3.0% | $147.85 | — | Call | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 3,677,218 | $106,051 | 2.8% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDT | ISHARES TR | 3,823,959 | $95,446 | 2.5% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 40,000 | $87,170 | 2.3% | $107.43 | +8.8% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $85,640 | 2.2% | $54.74 | +45.4% | Call | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,750,435 | $77,784 | 2.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| FIS | FIDELITY NATL INFORMATION SV | 800,000 | $73,336 | 1.9% | $113.48 | -20.2% | Call | 31620M106 |
| OSCV | ETF SER SOLUTIONS | 2,435,053 | $70,203 | 1.8% | $26.89 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 477,181 | $65,240 | 1.7% | $123.34 | +20.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,610 | $56,402 | 1.5% | $223.01 | +18.1% | COM | 594918104 |
| IBDU | ISHARES TR | 2,366,737 | $54,080 | 1.4% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IDUB | ETF SER SOLUTIONS | 2,693,895 | $54,040 | 1.4% | $23.96 | — | INTL DRAWDWN MNG | 26922B709 |
| EFA | ISHARES TR | 700,000 | $43,743 | 1.1% | $65.28 | — | Call | 464287465 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,998,428 | $38,710 | 1.0% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| SPYM | SPDR SER TR | 870,467 | $38,597 | 1.0% | $42.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 895,678 | $37,305 | 1.0% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 1,572,720 | $33,656 | 0.9% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 14,204 | $31,071 | 0.8% | $99.95 | +17.3% | CAP STK CL C | 02079K107 |
| INFL | LISTED FD TR | 1,053,559 | $30,068 | 0.8% | $29.32 | — | HORIZON KINETICS | 53656F623 |
| AMZN | AMAZON COM INC | 267,307 | $28,390 | 0.7% | $125.62 | -0.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 44,138 | $22,671 | 0.6% | $311.45 | +51.2% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 278,999 | $19,510 | 0.5% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| CHE | CHEMED CORP NEW | 37,244 | $17,481 | 0.5% | $461.75 | +4.3% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 68,764 | $16,877 | 0.4% | $171.99 | +27.4% | COM | 256677105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 407,753 | $16,685 | 0.4% | $46.36 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 24,514 | $16,508 | 0.4% | $250.34 | +9.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 138,015 | $15,541 | 0.4% | $115.41 | -2.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 198,274 | $15,357 | 0.4% | $67.67 | +1.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,593 | $14,632 | 0.4% | $243.36 | +28.9% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 323,977 | $13,954 | 0.4% | $48.12 | — | US CASH COWS 100 | 69374H881 |
| — | PIONEER NAT RES CO | 61,676 | $13,759 | 0.4% | $161.02 | — | COM | 723787107 |
| SGOV | ISHARES TR | 134,071 | $13,423 | 0.3% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 72,323 | $12,838 | 0.3% | $130.26 | +22.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 46,771 | $12,827 | 0.3% | $244.94 | +9.8% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 26,200 | $12,643 | 0.3% | $392.83 | +19.5% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,909 | $12,446 | 0.3% | $474.67 | +14.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 25,303 | $12,292 | 0.3% | $48.81 | +7.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 73,717 | $12,286 | 0.3% | $126.80 | +18.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 254,523 | $11,367 | 0.3% | $65.95 | — | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 123,566 | $11,328 | 0.3% | $113.48 | -20.2% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 322,159 | $11,201 | 0.3% | $39.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 73,019 | $11,184 | 0.3% | $97.11 | +38.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 76,652 | $11,022 | 0.3% | $118.62 | +15.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 39,458 | $10,956 | 0.3% | $277.11 | +2.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 51,534 | $10,146 | 0.3% | $192.83 | +4.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,618 | $10,109 | 0.3% | $481.28 | -15.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 22,950 | $9,867 | 0.3% | $344.05 | +15.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 55,134 | $9,855 | 0.3% | $165.83 | +19.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,076 | $9,809 | 0.3% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 312,945 | $9,741 | 0.3% | $30.87 | +6.0% | COM | 060505104 |
| — | ISHARES U S ETF TR | 176,815 | $9,712 | 0.3% | $54.93 | — | GOLD STRATEGY | 46431W614 |
| — | LAM RESEARCH CORP | 22,272 | $9,493 | 0.2% | $376.84 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 62,352 | $9,453 | 0.2% | $19.73 | -4.5% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 377,832 | $9,121 | 0.2% | $24.91 | — | INTL CORE EQT MK | 25434V203 |
| CB | CHUBB LIMITED | 46,173 | $9,079 | 0.2% | $180.70 | +8.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 105,422 | $9,029 | 0.2% | $54.74 | +45.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 52,211 | $8,974 | 0.2% | $185.90 | -10.3% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 117,300 | $8,969 | 0.2% | $98.92 | -5.4% | COM | 007903107 |
| UNP | UNION PAC CORP | 41,472 | $8,845 | 0.2% | $190.06 | +9.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 71,023 | $8,604 | 0.2% | $75.68 | +52.4% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 21,571 | $8,512 | 0.2% | $394.38 | +7.7% | COM | 776696106 |
| META | META PLATFORMS INC | 51,594 | $8,319 | 0.2% | $250.91 | -23.6% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,406 | $8,200 | 0.2% | $129.49 | +5.2% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,050 | $8,190 | 0.2% | $143.84 | -2.0% | COM | 030420103 |
| LLY | LILLY ELI & CO | 25,115 | $8,143 | 0.2% | $224.39 | +29.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 25,686 | $8,103 | 0.2% | $314.48 | +7.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 48,674 | $8,033 | 0.2% | $241.82 | -27.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,606 | $7,674 | 0.2% | $113.73 | -10.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 70,440 | $7,653 | 0.2% | $95.48 | +11.1% | COM | 002824100 |
| CPRT | COPART INC | 65,692 | $7,138 | 0.2% | $29.14 | -2.3% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 47,458 | $6,870 | 0.2% | $102.25 | +39.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 75,082 | $6,855 | 0.2% | $74.06 | +7.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 172,553 | $6,849 | 0.2% | $40.72 | 0.0% | COM | 745867101 |
| — | BLACKROCK INC | 10,991 | $6,694 | 0.2% | $611.52 | — | COM | 09247X101 |
| — | LINDE PLC | 23,050 | $6,628 | 0.2% | $286.06 | — | SHS | G5494J103 |
| DFAE | DIMENSIONAL ETF TRUST | 283,195 | $6,559 | 0.2% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 2,975 | $6,483 | 0.2% | $107.43 | +8.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 28,908 | $6,473 | 0.2% | $258.71 | -4.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,503 | $6,406 | 0.2% | $193.15 | +15.7% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 13,123 | $6,289 | 0.2% | $447.43 | +8.4% | COM | 22160K105 |
| WMT | WALMART INC | 50,506 | $6,140 | 0.2% | $40.93 | +7.6% | COM | 931142103 |
| PAYX | PAYCHEX INC | 52,648 | $5,995 | 0.2% | $82.88 | +36.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,377 | $5,958 | 0.2% | $121.72 | +24.6% | COM | 571748102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 297,655 | $5,941 | 0.2% | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| DHI | D R HORTON INC | 87,500 | $5,791 | 0.2% | $83.34 | -18.7% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 39,244 | $5,733 | 0.1% | $129.41 | +14.1% | COM | 032654105 |
| PLD | PROLOGIS INC. | 47,261 | $5,560 | 0.1% | $103.35 | +19.4% | COM | 74340W103 |
| CRL | CHARLES RIV LABS INTL INC | 25,839 | $5,529 | 0.1% | $374.20 | -34.7% | COM | 159864107 |
| TGT | TARGET CORP | 37,518 | $5,299 | 0.1% | $139.81 | +21.7% | COM | 87612E106 |
| AMH | AMERICAN HOMES 4 RENT | 145,473 | $5,155 | 0.1% | $38.44 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 129,737 | $5,091 | 0.1% | $41.05 | -6.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,449 | $5,088 | 0.1% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| USDU | WISDOMTREE TR | 181,711 | $5,072 | 0.1% | $26.75 | — | BLMBG US BULL | 97717W471 |
| EQIX | EQUINIX INC | 7,639 | $5,019 | 0.1% | $655.24 | -1.9% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 77,761 | $4,913 | 0.1% | $69.77 | -6.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 60,192 | $4,787 | 0.1% | $86.28 | -5.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 15,690 | $4,660 | 0.1% | $327.33 | -13.4% | COM | 38141G104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 204,924 | $4,652 | 0.1% | $23.55 | — | STRATEGAS MACRO | 00775Y645 |
| INTU | INTUIT | 12,044 | $4,642 | 0.1% | $511.55 | -20.9% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 64,886 | $4,585 | 0.1% | $60.34 | +15.1% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,867 | $4,572 | 0.1% | $110.95 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 24,841 | $4,534 | 0.1% | $153.79 | -0.3% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 95,950 | $4,531 | 0.1% | $34.71 | +60.7% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 33,088 | $4,500 | 0.1% | $139.31 | +14.5% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 17,963 | $4,434 | 0.1% | $217.84 | +3.9% | COM | 580135101 |
| SUI | SUN CMNTYS INC | 27,393 | $4,367 | 0.1% | $175.15 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 36,375 | $4,114 | 0.1% | $123.37 | -10.1% | COM | 237194105 |
| — | SVB FINANCIAL GROUP | 10,315 | $4,075 | 0.1% | $506.10 | — | COM | 78486Q101 |
| THG | HANOVER INS GROUP INC | 26,510 | $3,877 | 0.1% | $118.67 | +13.1% | COM | 410867105 |
| IQV | IQVIA HLDGS INC | 17,832 | $3,870 | 0.1% | $217.16 | 0.0% | COM | 46266C105 |
| POOL | POOL CORP | 10,827 | $3,803 | 0.1% | $265.86 | +42.1% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,620 | $3,736 | 0.1% | $40.37 | -0.6% | COM | 92343V104 |
| KFRC | KFORCE INC | 60,793 | $3,729 | 0.1% | $49.86 | +37.0% | COM | 493732101 |
| USPH | U S PHYSICAL THERAPY | 33,859 | $3,697 | 0.1% | $103.99 | +2.1% | COM | 90337L108 |
| CSL | CARLISLE COS INC | 15,353 | $3,664 | 0.1% | $169.15 | +41.1% | COM | 142339100 |
| AZO | AUTOZONE INC | 1,695 | $3,643 | 0.1% | $1447.93 | +42.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 58,630 | $3,642 | 0.1% | $57.19 | +0.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 50,767 | $3,621 | 0.1% | $48.11 | +33.6% | COM | 842587107 |
| LSTR | LANDSTAR SYS INC | 24,472 | $3,558 | 0.1% | $161.49 | — | COM | 515098101 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,503 | $3,548 | 0.1% | $253.55 | +18.2% | COM | 433323102 |
| ICFI | ICF INTL INC | 36,796 | $3,496 | 0.1% | $87.97 | +10.3% | COM | 44925C103 |
| KBH | KB HOME | 117,336 | $3,339 | 0.1% | $34.75 | -13.5% | COM | 48666K109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,234 | $3,325 | 0.1% | $128.68 | +21.3% | COM | 88262P102 |
| BSX | BOSTON SCIENTIFIC CORP | 88,246 | $3,289 | 0.1% | $43.34 | -6.1% | COM | 101137107 |
| — | FORWARD AIR CORP | 35,559 | $3,270 | 0.1% | $84.37 | — | COM | 349853101 |
| FCX | FREEPORT-MCMORAN INC | 111,176 | $3,253 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,781 | $3,251 | 0.1% | $32.11 | — | SHS | G0751N103 |
| ENSG | ENSIGN GROUP INC | 43,996 | $3,232 | 0.1% | $68.30 | +15.9% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 15,878 | $3,187 | 0.1% | $292.09 | -19.7% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,075 | $3,182 | 0.1% | $152.70 | -2.5% | COM | 33616C100 |
| — | VIPER ENERGY PARTNERS LP | 118,168 | $3,153 | 0.1% | $22.18 | — | COM UNT RP INT | 92763M105 |
| — | BRIGHAM MINERALS INC | 127,137 | $3,132 | 0.1% | $20.02 | — | CL A COM | 10918L103 |
| SBCF | SEACOAST BKG CORP FLA | 94,058 | $3,108 | 0.1% | $34.94 | -4.4% | COM NEW | 811707801 |
| EXR | EXTRA SPACE STORAGE INC | 18,263 | $3,107 | 0.1% | $166.57 | -4.8% | COM | 30225T102 |
| TTEK | TETRA TECH INC NEW | 22,557 | $3,080 | 0.1% | $28.24 | -2.9% | COM | 88162G103 |
| URI | UNITED RENTALS INC | 12,651 | $3,073 | 0.1% | $287.93 | -1.0% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,216 | $3,025 | 0.1% | $63.26 | +2.7% | COM | 110122108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,081 | $2,998 | 0.1% | $57.65 | +18.8% | COM NEW | 740367404 |
| HP | HELMERICH & PAYNE INC | 69,323 | $2,985 | 0.1% | $29.38 | +58.2% | COM | 423452101 |
| AR | ANTERO RESOURCES CORP | 97,062 | $2,975 | 0.1% | $36.58 | 0.0% | COM | 03674X106 |
| PGR | PROGRESSIVE CORP | 25,564 | $2,972 | 0.1% | $81.01 | +27.6% | COM | 743315103 |
| CHDN | CHURCHILL DOWNS INC | 14,945 | $2,862 | 0.1% | $101.82 | -3.6% | COM | 171484108 |
| VVV | VALVOLINE INC | 98,885 | $2,851 | 0.1% | $31.72 | -3.2% | COM | 92047W101 |
| TFC | TRUIST FINL CORP | 59,383 | $2,817 | 0.1% | $41.59 | -1.9% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 30,718 | $2,802 | 0.1% | $114.75 | -16.3% | COM | 09260D107 |
| SYBT | STOCK YDS BANCORP INC | 46,195 | $2,763 | 0.1% | $47.24 | +18.2% | COM | 861025104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,226 | $2,757 | 0.1% | $137.99 | +35.3% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 37,603 | $2,752 | 0.1% | $81.10 | -9.2% | COM | 882681109 |
| ATR | APTARGROUP INC | 26,443 | $2,729 | 0.1% | $111.37 | -6.8% | COM | 038336103 |
| ACA | ARCOSA INC | 58,050 | $2,695 | 0.1% | $48.70 | +6.5% | COM | 039653100 |
| WAL | WESTERN ALLIANCE BANCORP | 37,734 | $2,664 | 0.1% | $70.18 | -0.2% | COM | 957638109 |
| PFE | PFIZER INC | 50,716 | $2,659 | 0.1% | $40.33 | +4.1% | COM | 717081103 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,603 | $2,644 | 0.1% | $49.97 | -1.1% | COM | 130788102 |
| OC | OWENS CORNING NEW | 35,203 | $2,616 | 0.1% | $81.80 | +7.9% | COM | 690742101 |
| KRP | KIMBELL RTY PARTNERS LP | 164,126 | $2,573 | 0.1% | $14.10 | — | UNIT | 49435R102 |
| LKFN | LAKELAND FINL CORP | 38,686 | $2,570 | 0.1% | $52.02 | +22.2% | COM | 511656100 |
| EGP | EASTGROUP PPTYS INC | 16,406 | $2,532 | 0.1% | $160.08 | — | COM | 277276101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,887 | $2,527 | 0.1% | $41.89 | -2.1% | COM | 293712105 |
| PATK | PATRICK INDS INC | 48,308 | $2,504 | 0.1% | $45.78 | -19.9% | COM | 703343103 |
| WTBA | WEST BANCORPORATION INC | 102,591 | $2,497 | 0.1% | $23.45 | +6.3% | CAP STK | 95123P106 |
| FNV | FRANCO NEV CORP | 18,837 | $2,479 | 0.1% | $139.41 | +2.5% | COM | 351858105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,590 | $2,460 | 0.1% | $63.18 | +40.1% | COM | 75513E101 |
| CHRD | OASIS PETROLEUM INC | 20,084 | $2,446 | 0.1% | $79.70 | +26.1% | COM NEW | 674215207 |
| HUBB | HUBBELL INC | 13,680 | $2,443 | 0.1% | $150.26 | +18.7% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 14,777 | $2,331 | 0.1% | $146.91 | -1.0% | COM | 693475105 |
| — | ENCORE WIRE CORP | 22,268 | $2,314 | 0.1% | $99.58 | — | COM | 292562105 |
| RICK | RCI HOSPITALITY HLDGS INC | 47,071 | $2,276 | 0.1% | $62.59 | -8.2% | COM | 74934Q108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,427 | $2,257 | 0.1% | $158.71 | -11.4% | COM | 57164Y107 |
| MO | ALTRIA GROUP INC | 53,782 | $2,256 | 0.1% | $37.17 | +3.5% | COM | 02209S103 |
| KAI | KADANT INC | 12,208 | $2,226 | 0.1% | $140.91 | +29.8% | COM | 48282T104 |
| GABC | GERMAN AMERN BANCORP INC | 64,245 | $2,196 | 0.1% | $30.97 | +4.4% | COM | 373865104 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,219 | $2,178 | 0.1% | $9.93 | — | COM | 27828N102 |
| BYD | BOYD GAMING CORP | 43,735 | $2,176 | 0.1% | $49.03 | +13.5% | COM | 103304101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 121,826 | $2,165 | 0.1% | $11.84 | +24.4% | ORD | 559166103 |
| NOW | SERVICENOW INC | 4,540 | $2,159 | 0.1% | $96.79 | -1.5% | COM | 81762P102 |
| WSO | WATSCO INC | 9,037 | $2,158 | 0.1% | $228.52 | +15.2% | COM | 942622200 |
| NFLX | NETFLIX INC | 12,337 | $2,158 | 0.1% | $30.68 | -27.7% | COM | 64110L106 |
| TTEC | TTEC HLDGS INC | 31,492 | $2,138 | 0.1% | $89.01 | -21.1% | COM | 89854H102 |
| UFPI | UFP INDUSTRIES INC | 30,528 | $2,081 | 0.1% | $67.32 | +11.9% | COM | 90278Q108 |
| WASH | WASHINGTON TR BANCORP INC | 42,776 | $2,069 | 0.1% | $35.40 | +6.1% | COM | 940610108 |
| TS | TENARIS S A | 79,128 | $2,033 | 0.1% | $30.07 | — | SPONSORED ADS | 88031M109 |
| HST | HOST HOTELS & RESORTS INC | 125,715 | $1,971 | 0.1% | $13.61 | +16.0% | COM | 44107P104 |
| OSBC | OLD SECOND BANCORP INC ILL | 146,763 | $1,964 | 0.1% | $13.25 | +2.2% | COM | 680277100 |
| ASML | ASML HOLDING N V | 4,102 | $1,952 | 0.1% | $412.43 | — | N Y REGISTRY SHS | N07059210 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90,778 | $1,951 | 0.1% | $24.77 | — | COM | 29670E107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,055 | $1,941 | 0.1% | $59.04 | — | COM | 65341D102 |
| TSCO | TRACTOR SUPPLY CO | 10,008 | $1,940 | 0.1% | $28.84 | +32.2% | COM | 892356106 |
| EVTC | EVERTEC INC | 52,252 | $1,927 | 0.1% | $39.73 | -5.6% | COM | 30040P103 |
| IEMG | ISHARES INC | 39,166 | $1,921 | 0.0% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| FIX | COMFORT SYS USA INC | 22,952 | $1,908 | 0.0% | $64.03 | +32.3% | COM | 199908104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,044 | $1,886 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| SPYD | SPDR SER TR | 45,952 | $1,834 | 0.0% | $33.96 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CITY OFFICE REIT INC | 136,804 | $1,772 | 0.0% | $15.31 | — | COM | 178587101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,128 | $1,736 | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| — | SPARTANNASH CO | 56,952 | $1,718 | 0.0% | $30.17 | — | COM | 847215100 |
| MKSI | MKS INSTRS INC | 16,609 | $1,705 | 0.0% | $142.05 | -20.5% | COM | 55306N104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,178 | $1,692 | 0.0% | $130.89 | +4.5% | COM | 43300A203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,984 | $1,665 | 0.0% | $31.96 | +0.6% | COM | 41068X100 |
| LAND | GLADSTONE LD CORP | 73,468 | $1,628 | 0.0% | $32.43 | — | COM | 376549101 |
| IVV | ISHARES TR | 4,265 | $1,617 | 0.0% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| GL | GLOBE LIFE INC | 15,895 | $1,549 | 0.0% | $91.32 | +4.2% | COM | 37959E102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 83,402 | $1,547 | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| VOO | VANGUARD INDEX FDS | 4,352 | $1,516 | 0.0% | $379.44 | — | S&P 500 ETF SHS | 922908363 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,926 | $1,498 | 0.0% | $92.04 | -18.2% | COM | 198516106 |
| VTI | VANGUARD INDEX FDS | 7,820 | $1,475 | 0.0% | $208.22 | — | TOTAL STK MKT | 922908769 |
| UMH | UMH PPTYS INC | 83,130 | $1,468 | 0.0% | $23.57 | — | COM | 903002103 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,805 | $1,442 | 0.0% | $42.85 | — | COM SHS BEN IN | 637870106 |
| PRI | PRIMERICA INC | 11,993 | $1,435 | 0.0% | $133.29 | -5.6% | COM | 74164M108 |
| SPTM | SPDR SER TR | 29,470 | $1,370 | 0.0% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| OXY | OCCIDENTAL PETE CORP | 23,017 | $1,358 | 0.0% | $30.17 | +92.7% | COM | 674599105 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,545 | $1,344 | 0.0% | $27.63 | — | COM | 35086T109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,617 | $1,333 | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO QUALITY MUN INCOME T | 127,920 | $1,306 | 0.0% | $10.21 | — | COM | 46133G107 |
| QQQ | INVESCO QQQ TR | 4,554 | $1,279 | 0.0% | $329.30 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,996 | $1,275 | 0.0% | $58.60 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 11,881 | $1,274 | 0.0% | $80.35 | +18.7% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 35,736 | $1,224 | 0.0% | $22.74 | +25.6% | COM | 205887102 |
| — | GLOBAL MED REIT INC | 108,318 | $1,216 | 0.0% | $17.42 | — | COM NEW | 37954A204 |
| KO | COCA COLA CO | 18,819 | $1,192 | 0.0% | $47.25 | +20.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 3,632 | $1,186 | 0.0% | $367.49 | — | INF TECH ETF | 92204A702 |
| LADR | LADDER CAP CORP | 110,059 | $1,160 | 0.0% | $12.84 | — | CL A | 505743104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 102,205 | $1,112 | 0.0% | $10.52 | 0.0% | COM CL A | 83418M103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,147 | $1,112 | 0.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SIXG | ETF SER SOLUTIONS | 35,107 | $1,106 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| BND | VANGUARD BD INDEX FDS | 14,625 | $1,101 | 0.0% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 21,700 | $1,097 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,111 | $1,090 | 0.0% | $44.82 | — | COM | 20369C106 |
| HOMB | HOME BANCSHARES INC | 51,728 | $1,074 | 0.0% | $21.64 | -0.1% | COM | 436893200 |
| NOBL | PROSHARES TR | 12,552 | $1,071 | 0.0% | $85.69 | — | S&P 500 DV ARIST | 74348A467 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,406 | $1,057 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| QCOM | QUALCOMM INC | 7,954 | $1,016 | 0.0% | $107.63 | +16.1% | COM | 747525103 |
| LOW | LOWES COS INC | 5,706 | $997 | 0.0% | $154.22 | +16.4% | COM | 548661107 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $983 | 0.0% | $25.07 | — | COM | 11135E203 |
| HSY | HERSHEY CO | 4,479 | $964 | 0.0% | $178.61 | +11.2% | COM | 427866108 |
| T | AT&T INC | 45,350 | $950 | 0.0% | $16.02 | +1.8% | COM | 00206R102 |
| VIGI | VANGUARD WHITEHALL FDS | 13,757 | $944 | 0.0% | $82.80 | — | INTL DVD ETF | 921946810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,310 | $919 | 0.0% | $46.93 | — | RUSL 1000 DYNM | 46138J619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,652 | $889 | 0.0% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 8,582 | $858 | 0.0% | $72.60 | +17.6% | COM | 718172109 |
| NMRK | NEWMARK GROUP INC | 86,694 | $838 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| BAR | GRANITESHARES GOLD TR | 46,530 | $833 | 0.0% | $17.55 | — | SHS BEN INT | 38748G101 |
| NSC | NORFOLK SOUTHN CORP | 3,656 | $831 | 0.0% | $184.37 | +22.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,136 | $810 | 0.0% | $409.02 | — | TR UNIT | 78462F103 |
| AUBN | AUBURN NATL BANCORP | 29,898 | $808 | 0.0% | $30.66 | -16.7% | COM | 050473107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 45,668 | $806 | 0.0% | $19.21 | — | CBOE VEST BUFERD | 33740U778 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,231 | $806 | 0.0% | $80.02 | — | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,348 | $793 | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 18,583 | $792 | 0.0% | $46.28 | -7.5% | COM | 17275R102 |
| IJH | ISHARES TR | 2,981 | $674 | 0.0% | $266.05 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 16,866 | $673 | 0.0% | $105.48 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 12,854 | $663 | 0.0% | $63.89 | — | VG TL INTL STK F | 921909768 |
| CIVI | CIVITAS RESOURCES INC | 12,505 | $654 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| IEFA | ISHARES TR | 10,995 | $647 | 0.0% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 4,197 | $642 | 0.0% | $119.25 | +24.0% | COM | 94106L109 |
| IVOL | KRANESHARES TR | 25,265 | $641 | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| INTC | INTEL CORP | 16,920 | $632 | 0.0% | $46.15 | -12.0% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 32,657 | $618 | 0.0% | $9.87 | +78.3% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 7,882 | $602 | 0.0% | $83.27 | -15.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,790 | $585 | 0.0% | $270.98 | +15.9% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 5,788 | $574 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 8,774 | $567 | 0.0% | $54.16 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,216 | $566 | 0.0% | $207.36 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,394 | $564 | 0.0% | $55.48 | — | TOTAL INT BD ETF | 92203J407 |
| PULS | PGIM ETF TR | 11,439 | $561 | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| COP | CONOCOPHILLIPS | 6,037 | $546 | 0.0% | $81.49 | +10.4% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 3,805 | $541 | 0.0% | $172.70 | -7.1% | COM | 929160109 |
| IWD | ISHARES TR | 3,684 | $534 | 0.0% | $150.64 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,181 | $531 | 0.0% | $192.27 | +13.7% | COM | 031162100 |
| RY | ROYAL BK CDA | 5,441 | $527 | 0.0% | $82.28 | +24.3% | COM | 780087102 |
| DIS | DISNEY WALT CO | 5,488 | $518 | 0.0% | $164.09 | -33.9% | COM | 254687106 |
| IXC | ISHARES TR | 15,100 | $512 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,577 | $505 | 0.0% | $114.56 | +2.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,631 | $505 | 0.0% | $136.95 | +15.1% | COM | 025816109 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $504 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| FPE | FIRST TR EXCH TRADED FD III | 28,944 | $499 | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 3,137 | $482 | 0.0% | $154.55 | -2.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,463 | $468 | 0.0% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,807 | $465 | 0.0% | $198.43 | +12.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,963 | $459 | 0.0% | $82.81 | +3.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,779 | $451 | 0.0% | $192.93 | +17.3% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 1,877 | $440 | 0.0% | $259.61 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 4,587 | $436 | 0.0% | $87.36 | +18.5% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 13,820 | $435 | 0.0% | $36.13 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 5,715 | $431 | 0.0% | $45.26 | +36.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 5,166 | $425 | 0.0% | $72.06 | +19.7% | COM | 56585A102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,615 | $422 | 0.0% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| IEV | ISHARES TR | 9,758 | $417 | 0.0% | $43.62 | — | EUROPE ETF | 464287861 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,337 | $417 | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,283 | $411 | 0.0% | $76.16 | +13.8% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $404 | 0.0% | $184.46 | +19.7% | COM | 009158106 |
| ESGU | ISHARES TR | 4,804 | $403 | 0.0% | $88.19 | — | ESG AWR MSCI USA | 46435G425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,614 | $392 | 0.0% | $153.41 | -1.6% | COM | 127387108 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,956 | $375 | 0.0% | $19.93 | — | COM | 258622109 |
| — | LISTED FD TR | 12,369 | $368 | 0.0% | $32.58 | — | TRUESHARES STRUC | 53656F722 |
| DVN | DEVON ENERGY CORP NEW | 6,620 | $365 | 0.0% | $21.56 | +153.4% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 5,090 | $364 | 0.0% | $56.22 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,830 | $363 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $349 | 0.0% | $20.68 | +20.1% | COM NEW | 83190L208 |
| XLK | SELECT SECTOR SPDR TR | 2,724 | $346 | 0.0% | $152.99 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 8,609 | $336 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| MET | METLIFE INC | 5,330 | $335 | 0.0% | $58.16 | +1.9% | COM | 59156R108 |
| ACWI | ISHARES TR | 3,957 | $332 | 0.0% | $87.89 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 3,568 | $330 | 0.0% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 3,819 | $327 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 1,076 | $327 | 0.0% | $309.13 | -2.4% | COM | 871607107 |
| IWM | ISHARES TR | 1,907 | $323 | 0.0% | $200.09 | — | RUSSELL 2000 ETF | 464287655 |
| MOH | MOLINA HEALTHCARE INC | 1,148 | $321 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| WPC | WP CAREY INC | 3,791 | $318 | 0.0% | $82.02 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,485 | $315 | 0.0% | $72.52 | +9.4% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $315 | 0.0% | $154.32 | +31.2% | COM | 053015103 |
| AFL | AFLAC INC | 5,621 | $311 | 0.0% | $53.29 | +2.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,362 | $306 | 0.0% | $131.78 | -19.5% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 4,443 | $306 | 0.0% | $36.48 | +13.9% | COM | 084423102 |
| DEO | DIAGEO PLC | 1,747 | $304 | 0.0% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 6,521 | $303 | 0.0% | $48.33 | -13.3% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 5,677 | $303 | 0.0% | $48.13 | — | SPONSORED ADS | 89151E109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,908 | $301 | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 507 | $300 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 1,762 | $298 | 0.0% | $117.11 | +38.2% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $297 | 0.0% | $396.10 | +9.3% | COM | 666807102 |
| CDW | CDW CORP | 1,857 | $293 | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $288 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 2,698 | $287 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,015 | $287 | 0.0% | $35.02 | +6.5% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,136 | $285 | 0.0% | $49.31 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 1,427 | $281 | 0.0% | $208.91 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 4,027 | $281 | 0.0% | $63.15 | +10.6% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,619 | $273 | 0.0% | $146.07 | +2.8% | COM | 22822V101 |
| NUE | NUCOR CORP | 2,584 | $271 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 2,036 | $269 | 0.0% | $130.58 | — | VALUE ETF | 922908744 |
| REGL | PROSHARES TR | 3,941 | $266 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| HON | HONEYWELL INTL INC | 1,526 | $265 | 0.0% | $170.35 | -2.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,207 | $263 | 0.0% | $74.06 | +9.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,033 | $255 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| USXF | ISHARES TR | 8,508 | $254 | 0.0% | $33.84 | — | ESG MSCI USA ETF | 46436E767 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $254 | 0.0% | $173.86 | — | SBI CONS DISCR | 81369Y407 |
| FBNC | FIRST BANCORP N C | 7,199 | $253 | 0.0% | $27.33 | +25.1% | COM | 318910106 |
| VDE | VANGUARD WORLD FDS | 2,523 | $251 | 0.0% | $62.85 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 3,242 | $249 | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,687 | $245 | 0.0% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,586 | $240 | 0.0% | $128.69 | -24.9% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 3,380 | $237 | 0.0% | $65.56 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,728 | $236 | 0.0% | $319.52 | -53.8% | COM | 097023105 |
| MUB | ISHARES TR | 2,218 | $236 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 2,772 | $234 | 0.0% | $95.32 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 368 | $232 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,520 | $230 | 0.0% | $40.08 | — | UNIT LTD PARTN | 01881G106 |
| CSX | CSX CORP | 7,867 | $229 | 0.0% | $32.95 | -6.1% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 3,917 | $227 | 0.0% | $93.53 | — | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,375 | $223 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SRLN | SSGA ACTIVE ETF TR | 5,296 | $221 | 0.0% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| FNB | F N B CORP | 20,293 | $220 | 0.0% | $9.82 | +4.6% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $220 | 0.0% | $188.32 | -2.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 5,587 | $219 | 0.0% | $26.94 | +48.3% | COM | 949746101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,747 | $218 | 0.0% | $44.18 | — | EMQQ EM INTERN | 301505889 |
| KMI | KINDER MORGAN INC DEL | 12,931 | $217 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| AADR | ADVISORSHARES TR | 4,454 | $216 | 0.0% | $59.80 | — | DORSEY WRIGT ADR | 00768Y206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $215 | 0.0% | $221.78 | -5.9% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 2,061 | $215 | 0.0% | $138.04 | -17.1% | COM | 14040H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,925 | $215 | 0.0% | $234.42 | — | COM | 45781V101 |
| MDT | MEDTRONIC PLC | 2,279 | $206 | 0.0% | $92.66 | -2.5% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,705 | $206 | 0.0% | $87.38 | — | COM SHS | 33734K109 |
| D | DOMINION ENERGY INC | 2,547 | $203 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,390 | $202 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $201 | 0.0% | $34.96 | +0.3% | COM | 909907107 |
| GLD | SPDR GOLD TR | 1,186 | $200 | 0.0% | $180.70 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 6,334 | $199 | 0.0% | $35.92 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 1,792 | $198 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,459 | $197 | 0.0% | $90.96 | — | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $191 | 0.0% | $35.15 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 5,696 | $187 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 1,848 | $187 | 0.0% | $103.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $187 | 0.0% | $14.92 | — | COM | 09247D105 |
| SWAN | AMPLIFY ETF TR | 6,865 | $185 | 0.0% | $31.35 | — | BLACKSWAN GRWT | 032108888 |
| — | CORNERSTONE STRATEGIC VALUE | 21,420 | $184 | 0.0% | $8.59 | — | COM | 21924B302 |
| IWB | ISHARES TR | 875 | $182 | 0.0% | $159.58 | — | RUS 1000 ETF | 464287622 |
| EUFN | ISHARES TR | 11,249 | $179 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| SPYG | SPDR SER TR | 3,363 | $176 | 0.0% | $45.34 | — | PRTFLO S&P500 GW | 78464A409 |
| AOK | ISHARES TR | 4,975 | $172 | 0.0% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| VUG | VANGUARD INDEX FDS | 771 | $172 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 3,340 | $167 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 902 | $164 | 0.0% | $220.72 | — | MEGA GRWTH IND | 921910816 |
| — | ADVISORSHARES TR | 7,773 | $161 | 0.0% | $23.89 | — | ALPHA DNA EQUITY | 00768Y420 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,582 | $160 | 0.0% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| DMXF | ISHARES TR | 3,063 | $160 | 0.0% | $63.32 | — | ESG EAFE ETF | 46436E759 |
| SMDV | PROSHARES TR | 2,696 | $158 | 0.0% | $63.80 | — | RUSS 2000 DIVD | 74347B698 |
| — | LISTED FD TR | 5,500 | $156 | 0.0% | $31.64 | — | TRUESHARES OCT | 53656F698 |
| SCHB | SCHWAB STRATEGIC TR | 3,517 | $155 | 0.0% | $60.44 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 2,305 | $154 | 0.0% | $74.44 | — | CORE S&P US VLU | 464287663 |
| IHDG | WISDOMTREE TR | 3,770 | $141 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| F | FORD MTR CO DEL | 11,886 | $132 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| PTBD | PACER FDS TR | 6,082 | $131 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| XLI | SELECT SECTOR SPDR TR | 1,461 | $128 | 0.0% | $92.91 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 1,050 | $124 | 0.0% | $116.60 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 1,917 | $124 | 0.0% | $60.54 | — | BBG CONV SEC ETF | 78464A359 |
| ESGD | ISHARES TR | 1,961 | $123 | 0.0% | $65.68 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 1,712 | $123 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 559 | $122 | 0.0% | $186.40 | — | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 5,680 | $120 | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,754 | $118 | 0.0% | $21.71 | — | HIG YLD EQ DIV | 46137V563 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,925 | $118 | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 3,675 | $115 | 0.0% | $37.06 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 584 | $115 | 0.0% | $226.03 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 1,383 | $114 | 0.0% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,393 | $113 | 0.0% | $17.34 | — | BITWISE CRYPTO | 301505624 |
| ESGE | ISHARES INC | 3,267 | $106 | 0.0% | $37.81 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 1,085 | $106 | 0.0% | $101.67 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 1,481 | $106 | 0.0% | $70.38 | — | US DIVIDEND EQ | 808524797 |
| IOO | ISHARES TR | 1,612 | $103 | 0.0% | $73.73 | — | GLOBAL 100 ETF | 464287572 |
| SCHH | SCHWAB STRATEGIC TR | 4,734 | $100 | 0.0% | $25.08 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 670 | $100 | 0.0% | $147.13 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 5,152 | $98 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 2,066 | $98 | 0.0% | $49.83 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 1,132 | $97 | 0.0% | $99.82 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 1,545 | $97 | 0.0% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 1,539 | $96 | 0.0% | $64.01 | — | US LCAP VA ETF | 808524409 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,238 | $95 | 0.0% | $17.70 | — | MULTI ASSET DI | 33738R100 |
| VXF | VANGUARD INDEX FDS | 721 | $95 | 0.0% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| — | LISTED FD TR | 3,587 | $94 | 0.0% | $29.55 | — | TRUESHARES DEC | 53656F672 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,717 | $92 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| REET | ISHARES TR | 3,771 | $91 | 0.0% | $27.15 | — | GLOBAL REIT ETF | 46434V647 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,043 | $90 | 0.0% | $46.85 | — | SENIOR LN FD | 33738D309 |
| DGRW | WISDOMTREE TR | 1,571 | $90 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $89 | 0.0% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,071 | $87 | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 673 | $86 | 0.0% | $187.65 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 1,167 | $84 | 0.0% | $73.96 | — | SBI CONS STPLS | 81369Y308 |
| IYM | ISHARES TR | 667 | $79 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| TIP | ISHARES TR | 692 | $79 | 0.0% | $125.93 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $79 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| SMMD | ISHARES TR | 1,531 | $79 | 0.0% | $61.61 | — | RUSEL 2500 ETF | 46435G268 |
| XLB | SELECT SECTOR SPDR TR | 1,052 | $77 | 0.0% | $83.20 | — | SBI MATERIALS | 81369Y100 |
| BIL | SPDR SER TR | 828 | $76 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 549 | $75 | 0.0% | $144.21 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 816 | $74 | 0.0% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 924 | $74 | 0.0% | $80.09 | — | U.S. TECH ETF | 464287721 |
| EUSB | ISHARES TR | 1,649 | $73 | 0.0% | $46.57 | — | ESG ADV TTL USD | 46436E619 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,445 | $69 | 0.0% | $53.19 | — | MTG-BKD SECS ETF | 92206C771 |
| SDY | SPDR SER TR | 565 | $67 | 0.0% | $108.15 | — | S&P DIVID ETF | 78464A763 |
| IWY | ISHARES TR | 536 | $67 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $66 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| IJS | ISHARES TR | 736 | $65 | 0.0% | $92.59 | — | SP SMCP600VL ETF | 464287879 |
| SPIP | SPDR SER TR | 2,343 | $64 | 0.0% | $29.78 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 918 | $64 | 0.0% | $80.63 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 1,576 | $63 | 0.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 2,470 | $63 | 0.0% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 1,126 | $63 | 0.0% | $60.71 | — | US TIPS ETF | 808524870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 885 | $62 | 0.0% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,395 | $62 | 0.0% | $27.50 | — | NO AMER ENERGY | 33738D101 |
| JETS | ETF SER SOLUTIONS | 3,697 | $61 | 0.0% | $22.01 | — | US GLB JETS | 26922A842 |
| HDV | ISHARES TR | 598 | $60 | 0.0% | $104.88 | — | CORE HIGH DV ETF | 46429B663 |
| RWX | SPDR INDEX SHS FDS | 2,122 | $60 | 0.0% | $34.22 | — | DJ INTL RL ETF | 78463X863 |
| PGEN | PRECIGEN INC | 44,399 | $59 | 0.0% | $4.75 | -68.7% | COM | 74017N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,945 | $59 | 0.0% | $4.56 | — | SPONSORED ADR | 05946K101 |
| XYLD | GLOBAL X FDS | 1,377 | $58 | 0.0% | $43.92 | — | S&P 500 COVERED | 37954Y475 |
| HYS | PIMCO ETF TR | 654 | $58 | 0.0% | $90.17 | — | 0-5 HIGH YIELD | 72201R783 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $58 | 0.0% | $45.98 | — | FIRST TR TA HIYL | 33738D408 |
| USHY | ISHARES TR | 1,664 | $58 | 0.0% | $39.11 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 908 | $57 | 0.0% | $69.26 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 622 | $56 | 0.0% | $86.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| QYLD | GLOBAL X FDS | 3,071 | $54 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 529 | $54 | 0.0% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 377 | $51 | 0.0% | $163.35 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,363 | $50 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| VOT | VANGUARD INDEX FDS | 279 | $49 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| AOM | ISHARES TR | 1,251 | $49 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| SPIB | SPDR SER TR | 1,341 | $44 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 541 | $44 | 0.0% | $93.50 | — | EAFE GRWTH ETF | 464288885 |
| IQDG | WISDOMTREE TR | 1,475 | $44 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| BIV | VANGUARD BD INDEX FDS | 572 | $44 | 0.0% | $88.52 | — | INTERMED TERM | 921937819 |
| FLRN | SPDR SER TR | 1,465 | $44 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| IWP | ISHARES TR | 546 | $43 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FDS | 191 | $43 | 0.0% | $225.13 | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 680 | $43 | 0.0% | $63.24 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 526 | $42 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $42 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $42 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| — | ETF SER SOLUTIONS | 2,785 | $42 | 0.0% | $21.54 | — | DEFIANCE HTL AIR | 26922B873 |
| IBB | ISHARES TR | 361 | $42 | 0.0% | $125.83 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 406 | $41 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| DFAS | DIMENSIONAL ETF TRUST | 859 | $41 | 0.0% | $55.88 | — | US SMALL CAP ETF | 25434V500 |
| BLV | VANGUARD BD INDEX FDS | 498 | $40 | 0.0% | $103.00 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 383 | $39 | 0.0% | $108.10 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 779 | $38 | 0.0% | $48.78 | — | BLACKROCK ST MAT | 46431W507 |
| IPAC | ISHARES TR | 720 | $37 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 635 | $36 | 0.0% | $64.73 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 268 | $36 | 0.0% | $136.78 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 1,461 | $35 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 744 | $35 | 0.0% | $52.98 | — | CORE TOTAL USD | 46434V613 |
| ICVT | ISHARES TR | 507 | $35 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| SPMB | SPDR SER TR | 1,472 | $34 | 0.0% | $23.93 | — | PORT MTG BK ETF | 78464A383 |
| VOE | VANGUARD INDEX FDS | 263 | $34 | 0.0% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SER TR | 445 | $33 | 0.0% | $108.70 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 631 | $33 | 0.0% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FDS | 140 | $33 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| IETC | ISHARES U S ETF TR | 758 | $32 | 0.0% | $42.22 | — | TECHNOLOGY | 46431W648 |
| — | LISTED FD TR | 1,120 | $32 | 0.0% | $31.25 | — | TRUESHARES STRUC | 53656F714 |
| ISCG | ISHARES TR | 895 | $32 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| VV | VANGUARD INDEX FDS | 188 | $32 | 0.0% | $168.93 | — | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,529 | $31 | 0.0% | $12.26 | — | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 573 | $31 | 0.0% | $73.82 | — | EAFE SML CP ETF | 464288273 |
| EPI | WISDOMTREE TR | 1,000 | $30 | 0.0% | $30.00 | — | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 726 | $30 | 0.0% | $48.13 | — | RL EST SEL SEC | 81369Y860 |
| XOP | SPDR SER TR | 251 | $30 | 0.0% | $41.75 | — | S&P OILGAS EXP | 78468R556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $29 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| EMCB | WISDOMTREE TR | 475 | $29 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,210 | $28 | 0.0% | $4.42 | — | COM NEW | 10501E201 |
| SJNK | SPDR SER TR | 1,158 | $28 | 0.0% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| XSD | SPDR SER TR | 174 | $26 | 0.0% | $181.06 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR SER TR | 255 | $26 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| IJK | ISHARES TR | 413 | $26 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| XHE | SPDR SER TR | 300 | $25 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $25 | 0.0% | $3.24 | — | COM | 483709101 |
| TLT | ISHARES TR | 215 | $25 | 0.0% | $147.85 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 852 | $24 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 977 | $24 | 0.0% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| SRVR | PACER FDS TR | 698 | $24 | 0.0% | $38.68 | — | BNCHMRK INFRA | 69374H741 |
| RWR | SPDR SER TR | 248 | $24 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| BUG | GLOBAL X FDS | 920 | $23 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| MGV | VANGUARD WORLD FD | 230 | $22 | 0.0% | $108.70 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 501 | $22 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 298 | $22 | 0.0% | $81.47 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 430 | $22 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| ESML | ISHARES TR | 704 | $22 | 0.0% | $36.13 | — | ESG AWARE MSCI | 46435U663 |
| — | LISTED FD TR | 856 | $21 | 0.0% | $28.04 | — | TRUESHARES STRCD | 53656F763 |
| XLC | SELECT SECTOR SPDR TR | 390 | $21 | 0.0% | $73.17 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 355 | $19 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| BOND | PIMCO ETF TR | 193 | $18 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| PSL | INVESCO EXCHANGE TRADED FD T | 227 | $18 | 0.0% | $79.30 | — | DWA STAPLES | 46137V886 |
| OEF | ISHARES TR | 106 | $18 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| DLN | WISDOMTREE TR | 300 | $18 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| EWX | SPDR INDEX SHS FDS | 367 | $18 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| PFFV | GLOBAL X FDS | 759 | $18 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| SPAB | SPDR SER TR | 618 | $17 | 0.0% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340 | $17 | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| EFAD | PROSHARES TR | 481 | $17 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| PUI | INVESCO EXCHANGE TRADED FD T | 504 | $17 | 0.0% | $33.73 | — | DWA UTILS MUMT | 46137V795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 365 | $16 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| ESGV | VANGUARD WORLD FD | 229 | $16 | 0.0% | $78.60 | — | ESG US STK ETF | 921910733 |
| SCHK | SCHWAB STRATEGIC TR | 440 | $16 | 0.0% | $42.41 | — | 1000 INDEX ETF | 808524722 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312 | $16 | 0.0% | $51.28 | — | KBW BK ETF | 46138E628 |
| ICOW | PACER FDS TR | 567 | $15 | 0.0% | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| PXI | INVESCO EXCHANGE TRADED FD T | 380 | $15 | 0.0% | $43.29 | — | DWA ENERGY MNT | 46137V878 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 207 | $15 | 0.0% | $98.13 | — | DWA BASIC MATL | 46137V704 |
| EUDG | WISDOMTREE TR | 559 | $15 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $15 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| IEI | ISHARES TR | 125 | $15 | 0.0% | $127.60 | — | 3 7 YR TREAS BD | 464288661 |
| SUSC | ISHARES TR | 605 | $14 | 0.0% | $25.43 | — | ESG AWRE USD ETF | 46435G193 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,418 | $14 | 0.0% | $0.94 | +25.0% | COM | 74365A309 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13 | 0.0% | $51.34 | — | SHT TM US TRES | 808524862 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| IEF | ISHARES TR | 118 | $12 | 0.0% | $110.34 | — | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SER TR | 338 | $12 | 0.0% | $33.39 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $11 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $11 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| — | SPDR SER TR | 135 | $11 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| VTWO | VANGUARD SCOTTSDALE FDS | 164 | $11 | 0.0% | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| KRE | SPDR SER TR | 191 | $11 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $11 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| WDIV | SPDR INDEX SHS FDS | 156 | $10 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| PXE | INVESCO EXCHANGE TRADED FD T | 389 | $10 | 0.0% | $25.71 | — | DYNMC ENRG EXP | 46137V761 |
| IHI | ISHARES TR | 198 | $10 | 0.0% | $111.76 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| DHS | WISDOMTREE TR | 117 | $10 | 0.0% | $86.21 | — | US HIGH DIVIDEND | 97717W208 |
| SHYG | ISHARES TR | 236 | $10 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| ARKQ | ARK ETF TR | 190 | $10 | 0.0% | $80.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPYV | SPDR SER TR | 266 | $10 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TFI | SPDR SER TR | 187 | $9 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| BATT | AMPLIFY ETF TR | 600 | $9 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| BLOK | AMPLIFY ETF TR | 492 | $9 | 0.0% | $34.55 | — | BLOCKCHAIN LDR | 032108607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 147 | $9 | 0.0% | $63.86 | — | DEFENSIVE EQTY | 46138J775 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $9 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 221 | $9 | 0.0% | $40.72 | — | GSCI CMDTY STGY | 46431W853 |
| ISCV | ISHARES TR | 180 | $9 | 0.0% | $50.00 | — | MRNING SM CP ETF | 464288703 |
| DWX | SPDR INDEX SHS FDS | 262 | $9 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| ITOT | ISHARES TR | 110 | $9 | 0.0% | $104.80 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 160 | $8 | 0.0% | $56.25 | — | ESG INTL STK ETF | 921910725 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| DGRS | WISDOMTREE TR | 192 | $8 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| RWO | SPDR INDEX SHS FDS | 180 | $8 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $8 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $90.00 | — | BUYBACK ACHIEV | 46137V308 |
| IYE | ISHARES TR | 197 | $8 | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| ARKW | ARK ETF TR | 162 | $8 | 0.0% | $149.48 | — | NEXT GNRTN INTER | 00214Q401 |
| ROKT | SPDR SER TR | 200 | $7 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| TECB | ISHARES TR | 233 | $7 | 0.0% | $30.04 | — | US TECH BRKTHR | 46436E502 |
| — | LISTED FD TR | 270 | $7 | 0.0% | $25.93 | — | TRUESHARES STRUC | 53656F730 |
| SIL | GLOBAL X FDS | 222 | $6 | 0.0% | $39.34 | — | GLOBAL X SILVER | 37954Y848 |
| IXG | ISHARES TR | 88 | $6 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| ILF | ISHARES TR | 259 | $6 | 0.0% | $31.96 | — | LATN AMER 40 ETF | 464287390 |
| QDIV | GLOBAL X FDS | 208 | $6 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| IXN | ISHARES TR | 140 | $6 | 0.0% | $64.87 | — | GLOBAL TECH ETF | 464287291 |
| ARKG | ARK ETF TR | 182 | $6 | 0.0% | $91.66 | — | GENOMIC REV ETF | 00214Q302 |
| KOMP | SPDR SER TR | 155 | $6 | 0.0% | $38.71 | — | S&P KENSHO NEW | 78468R648 |
| SPTS | SPDR SER TR | 198 | $6 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 92 | $6 | 0.0% | $65.22 | — | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 30 | $6 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| ARKF | ARK ETF TR | 323 | $5 | 0.0% | $50.79 | — | FINTECH INNOVA | 00214Q708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| MLPA | GLOBAL X FDS | 140 | $5 | 0.0% | $41.07 | — | GLBL X MLP ETF | 37954Y343 |
| SLQD | ISHARES TR | 102 | $5 | 0.0% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 | $5 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| SLYG | SPDR SER TR | 67 | $5 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 67 | $5 | 0.0% | $74.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 58 | $5 | 0.0% | $106.12 | — | COMM SRVC ETF | 92204A884 |
| DRIV | GLOBAL X FDS | 209 | $5 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| 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 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| IYT | ISHARES TR | 20 | $4 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| KWEB | KRANESHARES TR | 113 | $4 | 0.0% | $61.55 | — | CSI CHI INTERNET | 500767306 |
| DFE | WISDOMTREE TR | 71 | $4 | 0.0% | $70.42 | — | EUROPE SMCP DV | 97717W869 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $4 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| CALF | PACER FDS TR | 125 | $4 | 0.0% | $38.40 | — | PACER US SMALL | 69374H857 |
| SHE | SPDR SER TR | 59 | $4 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $4 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| MDYV | SPDR SER TR | 43 | $3 | 0.0% | $69.77 | — | S&P 400 MDCP VAL | 78464A839 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $3 | 0.0% | $53.33 | — | WATER RES ETF | 46137V142 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $25.54 | — | S&P500 EQL ENR | 46137V365 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 132 | $3 | 0.0% | $30.30 | — | NASDAQ BK ETF | 33738R860 |
| PAVE | GLOBAL X FDS | 153 | $3 | 0.0% | $27.17 | — | US INFR DEV ETF | 37954Y673 |
| FEZ | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $48.11 | — | EURO STOXX 50 | 78463X202 |
| AGGY | WISDOMTREE TR | 78 | $3 | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES U S ETF TR | 60 | $2 | 0.0% | $33.33 | — | CONSUMER STPLS | 46431W671 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $2 | 0.0% | $45.45 | — | S&P INTL MOMNT | 46138E222 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41 | $2 | 0.0% | $73.17 | — | NAS CLNEDG GREEN | 33733E500 |
| LQD | ISHARES TR | 16 | $2 | 0.0% | $120.25 | — | IBOXX INV CP ETF | 464287242 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| INDS | PACER FDS TR | 52 | $2 | 0.0% | $57.69 | — | BNCHMRK INDSTR | 69374H766 |
| — | 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 |
| SPTL | SPDR SER TR | 45 | $1 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| SCHR | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | INT-TRM U.S TRES | 808524854 |
| DIVO | AMPLIFY ETF TR | 15 | $1 | 0.0% | $66.67 | — | CWP ENHANCED DIV | 032108409 |
| SPHY | SPDR SER TR | 25 | $1 | 0.0% | $48.00 | — | PORTFLI HIGH YLD | 78468R606 |
| 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 |
| BETZ | LISTED FD TR | 40 | $1 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| 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 |
| GWX | SPDR INDEX SHS FDS | 45 | $1 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| AOR | ISHARES TR | 10 | $0 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| 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 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| HOMZ | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $43.37 | — | HOYA CAP HOUSI | 26922A230 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| IGOV | ISHARES TR | 3 | $0 | 0.0% | $46.13 | — | INTL TREA BD ETF | 464288117 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $471.74 | — | ISHARES SEMICDTR | 464287523 |