CIK: 0001664193 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $4,155,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 5,000,000 | $512,250 | 12.3% | $102.75 | — | Put | 464287242 |
| TLT | ISHARES TR | 3,500,000 | $358,575 | 8.6% | $105.23 | — | Call | 464287432 |
| DRSK | ETF SER SOLUTIONS | 10,908,693 | $276,971 | 6.7% | $27.65 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 6,571,452 | $184,657 | 4.4% | $27.07 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 4,457,018 | $148,507 | 3.6% | $32.90 | — | APTUS DRAWDOWN | 26922A784 |
| IBDS | ISHARES TR | 6,309,515 | $145,119 | 3.5% | $24.46 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,119,832 | $122,061 | 2.9% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,494,978 | $121,066 | 2.9% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| IBDT | ISHARES TR | 5,050,186 | $120,144 | 2.9% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 1,900,000 | $106,419 | 2.6% | $62.18 | — | Put | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 3,884,009 | $100,207 | 2.4% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| OSCV | ETF SER SOLUTIONS | 2,754,083 | $78,186 | 1.9% | $27.06 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 502,535 | $69,451 | 1.7% | $124.90 | +23.5% | COM | 037833100 |
| IBDU | ISHARES TR | 2,939,488 | $64,051 | 1.5% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 239,105 | $55,688 | 1.3% | $225.77 | +13.8% | COM | 594918104 |
| IDUB | ETF SER SOLUTIONS | 2,733,865 | $48,550 | 1.2% | $23.87 | — | INTL DRAWDWN MNG | 26922B709 |
| EFA | ISHARES TR | 750,000 | $42,008 | 1.0% | $62.18 | — | Call | 464287465 |
| IBDV | ISHARES TR | 1,963,800 | $39,788 | 1.0% | $21.17 | — | IBONDS DEC 2030 | 46436E726 |
| SPYM | SPDR SER TR | 886,887 | $37,241 | 0.9% | $42.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,988,972 | $37,018 | 0.9% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 898,563 | $32,788 | 0.8% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 288,484 | $32,599 | 0.8% | $125.68 | +0.6% | COM | 023135106 |
| INFL | LISTED FD TR | 1,159,498 | $32,269 | 0.8% | $29.19 | — | HORIZON KINETICS | 53656F623 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,672,868 | $32,002 | 0.8% | $19.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,841,480 | $31,904 | 0.8% | $17.33 | — | BULETSHS 2029 | 46138J577 |
| GOOG | ALPHABET INC | 292,251 | $28,101 | 0.7% | $110.30 | +0.5% | CAP STK CL C | 02079K107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,786,510 | $27,762 | 0.7% | $15.54 | — | INVSCO 30 CORP | 46138J460 |
| UNH | UNITEDHEALTH GROUP INC | 49,667 | $25,083 | 0.6% | $331.89 | +49.2% | COM | 91324P102 |
| TSLA | TESLA INC | 89,357 | $23,702 | 0.6% | $271.33 | +2.9% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 53,834 | $23,502 | 0.6% | $465.91 | +2.0% | COM | 16359R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 276,865 | $18,389 | 0.4% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 50,082 | $17,968 | 0.4% | $360.91 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 422,546 | $16,429 | 0.4% | $46.10 | — | RISNG DIVD ACHIV | 33738R506 |
| DG | DOLLAR GEN CORP NEW | 67,257 | $16,132 | 0.4% | $171.99 | +34.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 153,622 | $16,054 | 0.4% | $114.41 | -7.7% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 71,449 | $15,471 | 0.4% | $168.61 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 193,639 | $15,183 | 0.4% | $67.67 | +14.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,817 | $15,171 | 0.4% | $245.70 | +15.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 337,421 | $13,841 | 0.3% | $47.84 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 111,994 | $13,595 | 0.3% | $17.98 | -12.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 29,784 | $13,529 | 0.3% | $400.35 | +13.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 150,780 | $13,165 | 0.3% | $62.74 | +29.7% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 346,670 | $13,013 | 0.3% | $40.75 | +0.1% | COM | 745867101 |
| PEP | PEPSICO INC | 79,380 | $12,960 | 0.3% | $128.77 | +19.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 29,029 | $12,889 | 0.3% | $48.72 | -1.3% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 414,897 | $12,878 | 0.3% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 46,548 | $12,845 | 0.3% | $244.94 | +10.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 77,500 | $12,661 | 0.3% | $131.77 | +16.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,533 | $12,444 | 0.3% | $479.93 | +15.5% | COM | 883556102 |
| WMT | WALMART INC | 93,225 | $12,091 | 0.3% | $41.42 | +1.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 81,308 | $11,681 | 0.3% | $114.98 | +15.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 272,520 | $11,541 | 0.3% | $64.39 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 378,862 | $11,442 | 0.3% | $30.82 | -0.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 33,724 | $10,905 | 0.3% | $245.75 | +25.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 42,028 | $10,814 | 0.3% | $276.96 | -0.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,306 | $10,734 | 0.3% | $138.12 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 81,782 | $10,325 | 0.2% | $119.37 | +9.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 75,694 | $10,155 | 0.2% | $135.67 | 0.0% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 83,606 | $10,072 | 0.2% | $80.47 | +33.6% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 59,497 | $9,763 | 0.2% | $166.30 | +3.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 49,975 | $9,736 | 0.2% | $192.47 | +6.1% | COM | 907818108 |
| V | VISA INC | 53,953 | $9,585 | 0.2% | $193.08 | +2.7% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 436,050 | $9,406 | 0.2% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 38,203 | $8,815 | 0.2% | $227.61 | +3.8% | COM | 580135101 |
| INTU | INTUIT | 22,618 | $8,761 | 0.2% | $469.99 | -10.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 23,536 | $8,464 | 0.2% | $394.71 | +0.9% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 117,603 | $8,452 | 0.2% | $68.56 | -3.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 72,185 | $8,389 | 0.2% | $99.63 | +10.2% | COM | 743315103 |
| META | META PLATFORMS INC | 60,974 | $8,273 | 0.2% | $237.08 | -32.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 94,704 | $8,152 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 20,871 | $8,062 | 0.2% | $344.05 | +10.7% | COM | 539830109 |
| — | LAM RESEARCH CORP | 21,957 | $8,037 | 0.2% | $376.84 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 76,713 | $7,794 | 0.2% | $106.46 | +4.7% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,363 | $7,727 | 0.2% | $143.56 | -2.5% | COM | 030420103 |
| CPRT | COPART INC | 72,220 | $7,685 | 0.2% | $29.19 | +2.0% | COM | 217204106 |
| ABBV | ABBVIE INC | 55,561 | $7,457 | 0.2% | $97.11 | +30.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 77,767 | $7,439 | 0.2% | $109.96 | +0.1% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,741 | $7,277 | 0.2% | $152.80 | +0.0% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 59,613 | $7,220 | 0.2% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 108,184 | $7,087 | 0.2% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 92,378 | $6,982 | 0.2% | $113.48 | -24.9% | COM | 31620M106 |
| AEM | AGNICO EAGLE MINES LTD | 163,396 | $6,900 | 0.2% | $39.44 | 0.0% | COM | 008474108 |
| ABT | ABBOTT LABS | 71,203 | $6,889 | 0.2% | $95.53 | +4.7% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 341,288 | $6,856 | 0.2% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 78,315 | $6,755 | 0.2% | $74.32 | +8.2% | COM | 58933Y105 |
| — | LINDE PLC | 24,814 | $6,690 | 0.2% | $284.89 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 44,221 | $6,562 | 0.2% | $140.28 | +1.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 54,857 | $6,516 | 0.2% | $120.48 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 31,014 | $6,350 | 0.2% | $256.74 | -10.5% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,423 | $6,115 | 0.1% | $195.28 | +9.9% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 30,181 | $6,113 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| — | ISHARES U S ETF TR | 121,003 | $6,101 | 0.1% | $54.93 | — | GOLD STRATEGY | 46431W614 |
| ADI | ANALOG DEVICES INC | 43,631 | $6,080 | 0.1% | $131.38 | +13.4% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 125,524 | $6,067 | 0.1% | $37.65 | +25.3% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,469 | $5,444 | 0.1% | $121.72 | +25.1% | COM | 571748102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 241,819 | $5,209 | 0.1% | $23.24 | — | STRATEGAS MACRO | 00775Y645 |
| POOL | POOL CORP | 16,339 | $5,200 | 0.1% | $291.14 | +17.1% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 36,260 | $5,165 | 0.1% | $144.05 | — | SBI CONS DISCR | 81369Y407 |
| IQV | IQVIA HLDGS INC | 28,024 | $5,076 | 0.1% | $217.85 | +0.6% | COM | 46266C105 |
| USDU | WISDOMTREE TR | 168,422 | $5,016 | 0.1% | $26.75 | — | BLMBG US BULL | 97717W471 |
| HON | HONEYWELL INTL INC | 29,707 | $4,960 | 0.1% | $162.57 | -0.3% | COM | 438516106 |
| — | BLACKROCK INC | 8,822 | $4,855 | 0.1% | $611.52 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 22,603 | $4,853 | 0.1% | $226.37 | +1.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 10,255 | $4,843 | 0.1% | $447.43 | +11.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 33,649 | $4,840 | 0.1% | $241.82 | -30.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 60,752 | $4,800 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,976 | $4,737 | 0.1% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 98,499 | $4,717 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 47,254 | $4,687 | 0.1% | $108.51 | 0.0% | COM | 253868103 |
| FISV | FISERV INC | 50,031 | $4,681 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 32,823 | $4,599 | 0.1% | $139.31 | +6.0% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 16,160 | $4,594 | 0.1% | $314.48 | +3.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,593 | $4,567 | 0.1% | $481.28 | -21.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 28,172 | $4,551 | 0.1% | $154.59 | +3.8% | CL B | 911312106 |
| NFLX | NETFLIX INC | 19,221 | $4,525 | 0.1% | $27.65 | -19.7% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,576 | $4,432 | 0.1% | $129.49 | +18.2% | COM | 11133T103 |
| ICFI | ICF INTL INC | 39,280 | $4,282 | 0.1% | $88.77 | +13.3% | COM | 44925C103 |
| XLF | SELECT SECTOR SPDR TR | 140,150 | $4,255 | 0.1% | $30.93 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,317 | $4,233 | 0.1% | $110.95 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,354 | $4,184 | 0.1% | $131.59 | +41.1% | COM | 88262P102 |
| XLI | SELECT SECTOR SPDR TR | 50,039 | $4,145 | 0.1% | $83.13 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 22,296 | $4,057 | 0.1% | $180.70 | +0.6% | COM | H1467J104 |
| CME | CME GROUP INC | 22,885 | $4,054 | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 60,229 | $4,019 | 0.1% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| ENSG | ENSIGN GROUP INC | 50,293 | $3,998 | 0.1% | $70.04 | +17.3% | COM | 29358P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,523 | $3,932 | 0.1% | $113.73 | -15.8% | COM | 45866F104 |
| XLRE | SELECT SECTOR SPDR TR | 106,729 | $3,843 | 0.1% | $36.09 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 62,519 | $3,818 | 0.1% | $69.71 | +0.6% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 14,113 | $3,813 | 0.1% | $287.30 | -1.9% | COM | 911363109 |
| SUI | SUN CMNTYS INC | 28,068 | $3,800 | 0.1% | $174.19 | — | COM | 866674104 |
| CSL | CARLISLE COS INC | 13,395 | $3,756 | 0.1% | $169.15 | +62.7% | COM | 142339100 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,948 | $3,754 | 0.1% | $257.81 | +8.5% | COM | 433323102 |
| XLB | SELECT SECTOR SPDR TR | 54,990 | $3,740 | 0.1% | $68.30 | — | SBI MATERIALS | 81369Y100 |
| THG | HANOVER INS GROUP INC | 28,883 | $3,701 | 0.1% | $119.13 | +4.3% | COM | 410867105 |
| SO | SOUTHERN CO | 54,003 | $3,672 | 0.1% | $49.24 | +36.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 66,230 | $3,634 | 0.1% | $57.12 | -0.9% | CL A | 609207105 |
| — | VIPER ENERGY PARTNERS LP | 125,624 | $3,601 | 0.1% | $22.56 | — | COM UNT RP INT | 92763M105 |
| CRL | CHARLES RIV LABS INTL INC | 18,163 | $3,575 | 0.1% | $374.20 | -42.3% | COM | 159864107 |
| TXRH | TEXAS ROADHOUSE INC | 39,898 | $3,481 | 0.1% | $81.17 | +1.4% | COM | 882681109 |
| XLE | SELECT SECTOR SPDR TR | 47,967 | $3,454 | 0.1% | $70.33 | — | ENERGY | 81369Y506 |
| — | FORWARD AIR CORP | 37,734 | $3,406 | 0.1% | $84.71 | — | COM | 349853101 |
| SYBT | STOCK YDS BANCORP INC | 49,030 | $3,335 | 0.1% | $48.38 | +38.2% | COM | 861025104 |
| — | BRIGHAM MINERALS INC | 134,478 | $3,318 | 0.1% | $20.27 | — | CL A COM | 10918L103 |
| LSTR | LANDSTAR SYS INC | 22,726 | $3,281 | 0.1% | $161.49 | — | COM | 515098101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,760 | $3,267 | 0.1% | $53.89 | — | EQUITY PREMIUM | 46641Q332 |
| EXR | EXTRA SPACE STORAGE INC | 18,814 | $3,249 | 0.1% | $166.48 | -1.8% | COM | 30225T102 |
| HUBB | HUBBELL INC | 14,520 | $3,238 | 0.1% | $153.14 | +30.6% | COM | 443510607 |
| TTEK | TETRA TECH INC NEW | 24,278 | $3,120 | 0.1% | $28.22 | -0.8% | COM | 88162G103 |
| RICK | RCI HOSPITALITY HLDGS INC | 46,701 | $3,051 | 0.1% | $62.59 | -0.4% | COM | 74934Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,643 | $3,043 | 0.1% | $58.31 | +19.7% | COM NEW | 740367404 |
| SBCF | SEACOAST BKG CORP FLA | 99,833 | $3,018 | 0.1% | $34.85 | -4.2% | COM NEW | 811707801 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,156 | $2,992 | 0.1% | $140.47 | +30.8% | COM | 759509102 |
| LKFN | LAKELAND FINL CORP | 41,056 | $2,989 | 0.1% | $52.87 | +26.3% | COM | 511656100 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,334 | $2,968 | 0.1% | $50.60 | +6.8% | COM | 130788102 |
| KRP | KIMBELL RTY PARTNERS LP | 174,206 | $2,958 | 0.1% | $14.26 | — | UNIT | 49435R102 |
| CHRD | CHORD ENERGY CORPORATION | 21,579 | $2,951 | 0.1% | $81.27 | +25.9% | COM NEW | 674215207 |
| VVV | VALVOLINE INC | 116,425 | $2,950 | 0.1% | $31.35 | -6.6% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 46,195 | $2,948 | 0.1% | $60.34 | +14.8% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 72,673 | $2,946 | 0.1% | $36.10 | -8.4% | COM | 02209S103 |
| KBH | KB HOME | 113,486 | $2,942 | 0.1% | $34.75 | -18.2% | COM | 48666K109 |
| CHDN | CHURCHILL DOWNS INC | 15,860 | $2,921 | 0.1% | $101.75 | -1.1% | COM | 171484108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,523 | $2,881 | 0.1% | $63.23 | -1.5% | COM | 110122108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,622 | $2,846 | 0.1% | $41.90 | +0.4% | COM | 293712105 |
| — | ATLANTICA SUSTAINABLE INFR P | 107,520 | $2,827 | 0.1% | $31.74 | — | SHS | G0751N103 |
| CASY | CASEYS GEN STORES INC | 13,929 | $2,821 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| KFRC | KFORCE INC | 48,047 | $2,818 | 0.1% | $49.86 | +19.5% | COM | 493732101 |
| AZO | AUTOZONE INC | 1,294 | $2,772 | 0.1% | $1447.93 | +50.5% | COM | 053332102 |
| PAYX | PAYCHEX INC | 24,588 | $2,759 | 0.1% | $82.88 | +35.3% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,832 | $2,755 | 0.1% | $86.83 | +2.2% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 62,523 | $2,722 | 0.1% | $41.52 | -3.2% | COM | 89832Q109 |
| — | ENCORE WIRE CORP | 23,547 | $2,721 | 0.1% | $100.45 | — | COM | 292562105 |
| HP | HELMERICH & PAYNE INC | 73,568 | $2,720 | 0.1% | $30.11 | +39.7% | COM | 423452101 |
| CODI | COMPASS DIVERSIFIED | 149,127 | $2,694 | 0.1% | $19.19 | 0.0% | SH BEN INT | 20451Q104 |
| OC | OWENS CORNING NEW | 34,241 | $2,692 | 0.1% | $81.80 | +2.7% | COM | 690742101 |
| ATR | APTARGROUP INC | 28,018 | $2,662 | 0.1% | $110.70 | -10.2% | COM | 038336103 |
| WAL | WESTERN ALLIANCE BANCORP | 40,123 | $2,638 | 0.1% | $70.15 | -0.7% | COM | 957638109 |
| ISRG | INTUITIVE SURGICAL INC | 13,947 | $2,614 | 0.1% | $292.09 | -26.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 27,568 | $2,600 | 0.1% | $116.41 | -10.2% | COM | 254687106 |
| WASH | WASHINGTON TR BANCORP INC | 55,801 | $2,594 | 0.1% | $36.42 | +9.2% | COM | 940610108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,801 | $2,584 | 0.1% | $98.92 | -13.9% | COM | 007903107 |
| PFE | PFIZER INC | 58,901 | $2,577 | 0.1% | $40.34 | +0.2% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 17,411 | $2,514 | 0.1% | $159.18 | — | COM | 277276101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,612 | $2,512 | 0.1% | $157.39 | -13.7% | COM | 57164Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 64,563 | $2,500 | 0.1% | $43.34 | -7.4% | COM | 101137107 |
| WSO | WATSCO INC | 9,595 | $2,470 | 0.1% | $230.99 | +17.3% | COM | 942622200 |
| GABC | GERMAN AMERN BANCORP INC | 68,190 | $2,435 | 0.1% | $31.09 | +6.6% | COM | 373865104 |
| TS | TENARIS S A | 94,081 | $2,431 | 0.1% | $29.40 | — | SPONSORED ADS | 88031M109 |
| — | PACIFIC PREMIER BANCORP | 77,650 | $2,404 | 0.1% | $30.96 | — | COM | 69478X105 |
| ACA | ARCOSA INC | 41,838 | $2,393 | 0.1% | $48.70 | +12.8% | COM | 039653100 |
| FIX | COMFORT SYS USA INC | 24,362 | $2,371 | 0.1% | $65.92 | +46.7% | COM | 199908104 |
| UFPI | UFP INDUSTRIES INC | 32,344 | $2,334 | 0.1% | $68.01 | +17.0% | COM | 90278Q108 |
| PNC | PNC FINL SVCS GROUP INC | 15,306 | $2,287 | 0.1% | $146.74 | -3.2% | COM | 693475105 |
| WTBA | WEST BANCORPORATION INC | 108,891 | $2,266 | 0.1% | $23.49 | +2.6% | CAP STK | 95123P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,189 | $2,226 | 0.1% | $64.39 | +30.2% | COM | 75513E101 |
| OTTR | OTTER TAIL CORP | 35,936 | $2,211 | 0.1% | $66.11 | 0.0% | COM | 689648103 |
| KAI | KADANT INC | 12,958 | $2,162 | 0.1% | $143.35 | +27.7% | COM | 48282T104 |
| VOO | VANGUARD INDEX FDS | 6,545 | $2,158 | 0.1% | $362.78 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED DIVE | 193,855 | $2,105 | 0.1% | $9.93 | — | COM | 27828N102 |
| OSBC | OLD SECOND BANCORP INC ILL | 155,778 | $2,033 | 0.0% | $13.26 | +0.8% | COM | 680277100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 129,311 | $2,012 | 0.0% | $12.05 | +28.5% | ORD | 559166103 |
| BIL | SPDR SER TR | 21,497 | $1,969 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 4,569 | $1,911 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,724 | $1,897 | 0.0% | $130.68 | -4.3% | COM | 43300A203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,358 | $1,874 | 0.0% | $24.46 | — | COM | 29670E107 |
| SPMD | SPDR SER TR | 48,529 | $1,871 | 0.0% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| TSCO | TRACTOR SUPPLY CO | 10,030 | $1,864 | 0.0% | $28.84 | +27.2% | COM | 892356106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,079 | $1,859 | 0.0% | $50.14 | — | SPON ADR | 400501102 |
| BYD | BOYD GAMING CORP | 37,779 | $1,800 | 0.0% | $49.03 | +5.4% | COM | 103304101 |
| EHC | ENCOMPASS HEALTH CORP | 39,535 | $1,788 | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| NOW | SERVICENOW INC | 4,691 | $1,772 | 0.0% | $96.58 | -6.8% | COM | 81762P102 |
| — | SPARTANNASH CO | 60,447 | $1,754 | 0.0% | $30.10 | — | COM | 847215100 |
| SPAB | SPDR SER TR | 70,201 | $1,752 | 0.0% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 7,947 | $1,752 | 0.0% | $190.24 | +7.9% | COM | 427866108 |
| HOMB | HOME BANCSHARES INC | 77,346 | $1,741 | 0.0% | $22.16 | +4.7% | COM | 436893200 |
| ASML | ASML HOLDING N V | 4,191 | $1,741 | 0.0% | $412.50 | — | N Y REGISTRY SHS | N07059210 |
| EVTC | EVERTEC INC | 55,462 | $1,739 | 0.0% | $39.43 | -12.4% | COM | 30040P103 |
| SHY | ISHARES TR | 20,669 | $1,679 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 47,178 | $1,673 | 0.0% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 22,071 | $1,651 | 0.0% | $75.62 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 7,811 | $1,638 | 0.0% | $204.84 | +8.8% | COM | 655844108 |
| GL | GLOBE LIFE INC | 15,867 | $1,582 | 0.0% | $91.32 | +6.9% | COM | 37959E102 |
| PRI | PRIMERICA INC | 12,728 | $1,571 | 0.0% | $132.91 | -4.6% | COM | 74164M108 |
| SDY | SPDR SER TR | 13,870 | $1,547 | 0.0% | $111.40 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 9,853 | $1,524 | 0.0% | $157.81 | — | GOLD SHS | 78463V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,960 | $1,523 | 0.0% | $58.30 | — | COM | 65341D102 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,186 | $1,494 | 0.0% | $90.75 | -23.6% | COM | 198516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,041 | $1,482 | 0.0% | $50.58 | — | TOTAL INT BD ETF | 92203J407 |
| SPTI | SPDR SER TR | 52,023 | $1,463 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| OXY | OCCIDENTAL PETE CORP | 23,674 | $1,458 | 0.0% | $31.01 | +95.7% | COM | 674599105 |
| MKSI | MKS INSTRS INC | 17,629 | $1,457 | 0.0% | $139.62 | -28.4% | COM | 55306N104 |
| — | CITY OFFICE REIT INC | 145,204 | $1,448 | 0.0% | $15.01 | — | COM | 178587101 |
| MCK | MCKESSON CORP | 4,232 | $1,441 | 0.0% | $311.54 | +9.5% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 20,151 | $1,437 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| UMH | UMH PPTYS INC | 88,910 | $1,436 | 0.0% | $23.09 | — | COM | 903002103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,249 | $1,417 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 76,310 | $1,381 | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| QQQ | INVESCO QQQ TR | 5,138 | $1,375 | 0.0% | $322.29 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 87,647 | $1,344 | 0.0% | $15.57 | -3.1% | COM | 00206R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,650 | $1,298 | 0.0% | $27.43 | — | COM | 35086T109 |
| DUK | DUKE ENERGY CORP NEW | 13,810 | $1,285 | 0.0% | $82.26 | +14.3% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 29,856 | $1,284 | 0.0% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| ULST | SSGA ACTIVE ETF TR | 32,050 | $1,279 | 0.0% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,575 | $1,271 | 0.0% | $42.77 | — | COM SHS BEN IN | 637870106 |
| GS | GOLDMAN SACHS GROUP INC | 4,307 | $1,262 | 0.0% | $327.33 | -9.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 6,647 | $1,248 | 0.0% | $158.21 | +15.3% | COM | 548661107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,778 | $1,229 | 0.0% | $47.75 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 3,406 | $1,222 | 0.0% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 18,478 | $1,218 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| SLYG | SPDR SER TR | 17,653 | $1,203 | 0.0% | $68.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 6,686 | $1,200 | 0.0% | $208.22 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 21,064 | $1,189 | 0.0% | $48.18 | +16.3% | COM | 191216100 |
| — | INVESCO QUALITY MUN INCOME T | 127,920 | $1,168 | 0.0% | $10.21 | — | COM | 46133G107 |
| CAG | CONAGRA BRANDS INC | 35,736 | $1,166 | 0.0% | $22.74 | +27.8% | COM | 205887102 |
| CSCO | CISCO SYS INC | 29,129 | $1,165 | 0.0% | $44.03 | -9.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 10,527 | $1,091 | 0.0% | $84.34 | +4.5% | COM | 20825C104 |
| SPTM | SPDR SER TR | 24,721 | $1,090 | 0.0% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SPBO | SPDR SER TR | 39,093 | $1,086 | 0.0% | $27.78 | — | PORTFOLIO CRPORT | 78464A144 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,956 | $1,047 | 0.0% | $44.12 | — | COM | 20369C106 |
| LADR | LADDER CAP CORP | 116,824 | $1,047 | 0.0% | $12.61 | — | CL A | 505743104 |
| LGLV | SPDR SER TR | 8,451 | $1,043 | 0.0% | $123.42 | — | SSGA US LRG ETF | 78468R804 |
| SPSB | SPDR SER TR | 35,140 | $1,027 | 0.0% | $29.23 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 26,942 | $1,023 | 0.0% | $40.37 | -11.4% | COM | 92343V104 |
| NOBL | PROSHARES TR | 12,790 | $1,023 | 0.0% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| SIXG | ETF SER SOLUTIONS | 34,967 | $997 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| FHN | FIRST HORIZON CORPORATION | 42,519 | $983 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| — | GLOBAL MED REIT INC | 114,963 | $979 | 0.0% | $16.91 | — | COM NEW | 37954A204 |
| VGT | VANGUARD WORLD FDS | 3,167 | $976 | 0.0% | $367.49 | — | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 4,631 | $949 | 0.0% | $227.09 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 8,390 | $948 | 0.0% | $108.64 | +16.9% | COM | 747525103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,412 | $914 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,158 | $914 | 0.0% | $18.84 | — | CBOE VEST BUFERD | 33740U778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,074 | $872 | 0.0% | $58.55 | — | S&P500 LOW VOL | 46138E354 |
| BIV | VANGUARD BD INDEX FDS | 11,840 | $870 | 0.0% | $74.21 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 10,182 | $858 | 0.0% | $73.91 | +9.5% | COM | 718172109 |
| JBL | JABIL INC | 14,151 | $817 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | SPDR SER TR | 10,414 | $788 | 0.0% | $75.55 | — | S&P 600 SML CAP | 78464A813 |
| WM | WASTE MGMT INC DEL | 4,884 | $783 | 0.0% | $124.49 | +25.7% | COM | 94106L109 |
| BAR | GRANITESHARES GOLD TR | 46,760 | $770 | 0.0% | $17.55 | — | SHS BEN INT | 38748G101 |
| CLH | CLEAN HARBORS INC | 6,986 | $768 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,280 | $757 | 0.0% | $36.63 | +2.7% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 27,702 | $757 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,411 | $750 | 0.0% | $79.74 | — | CLOUD COMPUTING | 33734X192 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $747 | 0.0% | $25.07 | — | COM | 11135E203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,475 | $741 | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 4,298 | $735 | 0.0% | $198.21 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,845 | $731 | 0.0% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| CNC | CENTENE CORP DEL | 9,375 | $729 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 34,712 | $704 | 0.0% | $10.36 | +75.2% | COM | 7591EP100 |
| MINT | PIMCO ETF TR | 7,110 | $703 | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,904 | $701 | 0.0% | $114.98 | +0.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 23,462 | $688 | 0.0% | $41.05 | -18.0% | CL A | 20030N101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,510 | $684 | 0.0% | $46.93 | — | RUSL 1000 DYNM | 46138J619 |
| INTC | INTEL CORP | 25,750 | $664 | 0.0% | $41.40 | -22.0% | COM | 458140100 |
| SHV | ISHARES TR | 5,951 | $655 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 7,761 | $654 | 0.0% | $83.27 | -5.9% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 5,075 | $647 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,086 | $646 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| FLRN | SPDR SER TR | 21,130 | $640 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| — | SWITCH INC | 18,955 | $639 | 0.0% | $33.71 | — | CL A | 87105L104 |
| IJH | ISHARES TR | 2,900 | $636 | 0.0% | $266.05 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 16,747 | $632 | 0.0% | $105.48 | — | INNOVATION ETF | 00214Q104 |
| AUBN | AUBURN NATL BANCORP | 27,458 | $632 | 0.0% | $30.66 | -26.5% | COM | 050473107 |
| CVS | CVS HEALTH CORP | 6,514 | $621 | 0.0% | $83.96 | +4.4% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,495 | $618 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| PULS | PGIM ETF TR | 12,581 | $617 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| VMC | VULCAN MATLS CO | 3,853 | $608 | 0.0% | $172.52 | -8.3% | COM | 929160109 |
| XAR | SPDR SER TR | 6,568 | $602 | 0.0% | $91.48 | — | AEROSPACE DEF | 78464A631 |
| EL | LAUDER ESTEE COS INC | 2,780 | $600 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 6,008 | $597 | 0.0% | $74.14 | +17.2% | COM | 56585A102 |
| IWD | ISHARES TR | 4,382 | $596 | 0.0% | $148.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | INFORMATICA INC | 29,535 | $593 | 0.0% | $20.08 | — | COM CL A | 45674M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,352 | $585 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 3,778 | $585 | 0.0% | $154.05 | -1.6% | COM | 882508104 |
| BP | BP PLC | 20,252 | $578 | 0.0% | $28.54 | — | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,211 | $575 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 2,183 | $564 | 0.0% | $201.77 | +19.3% | COM | 235851102 |
| IGSB | ISHARES TR | 11,302 | $557 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 7,066 | $541 | 0.0% | $49.56 | +36.8% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 4,446 | $540 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| SPHY | SPDR SER TR | 24,512 | $535 | 0.0% | $21.85 | — | PORTFLI HIGH YLD | 78468R606 |
| IWR | ISHARES TR | 8,578 | $533 | 0.0% | $54.16 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 5,860 | $528 | 0.0% | $83.25 | +15.2% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 4,218 | $521 | 0.0% | $126.93 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,763 | $508 | 0.0% | $137.23 | +5.6% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 2,897 | $506 | 0.0% | $189.00 | — | MEGA GRWTH IND | 921910816 |
| IXC | ISHARES TR | 15,100 | $503 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,674 | $497 | 0.0% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 8,204 | $493 | 0.0% | $27.62 | +91.7% | COM | 25179M103 |
| MET | METLIFE INC | 8,045 | $489 | 0.0% | $57.99 | -0.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,152 | $485 | 0.0% | $192.27 | +13.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,578 | $485 | 0.0% | $199.63 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 28,650 | $478 | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| SNPS | SYNOPSYS INC | 1,474 | $450 | 0.0% | $317.08 | +6.8% | COM | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 2,840 | $444 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,042 | $443 | 0.0% | $73.32 | — | LG-TERM COR BD | 92206C813 |
| PSX | PHILLIPS 66 | 5,462 | $441 | 0.0% | $74.61 | +1.0% | COM | 718546104 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $440 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,725 | $431 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| LKQ | LKQ CORP | 9,020 | $425 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| FSK | FS KKR CAP CORP | 24,784 | $425 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| LEN | LENNAR CORP | 5,692 | $424 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 13,938 | $423 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| CSX | CSX CORP | 15,835 | $422 | 0.0% | $31.27 | -5.3% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,551 | $417 | 0.0% | $153.41 | +12.1% | COM | 127387108 |
| ESGU | ISHARES TR | 5,171 | $411 | 0.0% | $87.57 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 4,656 | $403 | 0.0% | $77.03 | +13.1% | COM | 025537101 |
| OKTA | OKTA INC | 7,079 | $403 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,310 | $402 | 0.0% | $82.77 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,693 | $397 | 0.0% | $185.03 | +22.3% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 1,824 | $390 | 0.0% | $243.04 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 9,505 | $388 | 0.0% | $45.47 | -13.7% | COM NEW | 902973304 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,047 | $387 | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| VXUS | VANGUARD STAR FDS | 8,432 | $386 | 0.0% | $63.89 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 2,117 | $385 | 0.0% | $185.43 | -2.0% | COM | 452308109 |
| ALLY | ALLY FINL INC | 13,776 | $383 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,183 | $382 | 0.0% | $26.26 | — | US CORE EQUITY 2 | 25434V708 |
| IBB | ISHARES TR | 3,185 | $373 | 0.0% | $118.10 | — | ISHARES BIOTECH | 464287556 |
| IEV | ISHARES TR | 9,758 | $368 | 0.0% | $43.62 | — | EUROPE ETF | 464287861 |
| MOH | MOLINA HEALTHCARE INC | 1,116 | $368 | 0.0% | $302.10 | +6.6% | COM | 60855R100 |
| CF | CF INDS HLDGS INC | 3,795 | $365 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| AFL | AFLAC INC | 6,452 | $363 | 0.0% | $53.45 | +2.1% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,251 | $362 | 0.0% | $246.55 | +16.7% | COM | 92532F100 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $357 | 0.0% | $20.68 | +22.0% | COM NEW | 83190L208 |
| KMI | KINDER MORGAN INC DEL | 21,423 | $356 | 0.0% | $14.42 | +2.4% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 3,390 | $355 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $354 | 0.0% | $157.18 | +39.4% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,224 | $349 | 0.0% | $87.36 | +10.2% | COM | 28176E108 |
| TLT | ISHARES TR | 3,400 | $348 | 0.0% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $347 | 0.0% | $629.16 | -0.5% | COM | 75886F107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,956 | $334 | 0.0% | $19.93 | — | COM | 258622109 |
| PRU | PRUDENTIAL FINL INC | 3,878 | $332 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| — | LISTED FD TR | 11,554 | $330 | 0.0% | $32.58 | — | TRUESHARES STRUC | 53656F722 |
| IEFA | ISHARES TR | 6,263 | $330 | 0.0% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 3,012 | $322 | 0.0% | $79.29 | +25.3% | COM | 91913Y100 |
| CDW | CDW CORP | 2,048 | $320 | 0.0% | $173.27 | -5.2% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 4,373 | $320 | 0.0% | $86.28 | -10.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,501 | $316 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 8,348 | $316 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| RH | RH | 1,261 | $310 | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| BA | BOEING CO | 2,538 | $307 | 0.0% | $266.49 | -42.4% | COM | 097023105 |
| IJR | ISHARES TR | 3,512 | $306 | 0.0% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 6,435 | $303 | 0.0% | $48.01 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 1,729 | $297 | 0.0% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| HNDL | STRATEGY SHS | 15,333 | $295 | 0.0% | $19.24 | — | NS 7HANDL IDX | 86280R506 |
| AMAT | APPLIED MATLS INC | 3,602 | $295 | 0.0% | $129.23 | -27.7% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,379 | $294 | 0.0% | $38.38 | — | UNIT LTD PARTN | 01881G106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,730 | $293 | 0.0% | $48.80 | — | TCW OPPORTUNIS | 33740F805 |
| WRB | BERKLEY W R CORP | 4,504 | $291 | 0.0% | $36.53 | +9.5% | COM | 084423102 |
| DGRO | ISHARES TR | 6,512 | $290 | 0.0% | $46.21 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $290 | 0.0% | $396.10 | +13.8% | COM | 666807102 |
| DOW | DOW INC | 6,390 | $281 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 2,741 | $279 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $278 | 0.0% | $44.80 | +4.1% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,241 | $277 | 0.0% | $237.79 | -1.4% | COM | 075887109 |
| WPC | WP CAREY INC | 3,872 | $275 | 0.0% | $81.79 | — | COM | 92936U109 |
| AGG | ISHARES TR | 2,840 | $274 | 0.0% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,439 | $274 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 812 | $272 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| — | HANCOCK JOHN PREM DIVID FD | 20,028 | $271 | 0.0% | $13.53 | — | COM SH BEN INT | 41013T105 |
| TRV | TRAVELERS COMPANIES INC | 1,763 | $270 | 0.0% | $117.11 | +30.0% | COM | 89417E109 |
| NUE | NUCOR CORP | 2,510 | $270 | 0.0% | $115.55 | +3.1% | COM | 670346105 |
| C | CITIGROUP INC | 6,344 | $265 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 6,527 | $263 | 0.0% | $28.73 | +37.0% | COM | 949746101 |
| VYX | NCR CORP NEW | 13,775 | $262 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| FBNC | FIRST BANCORP N C | 7,055 | $260 | 0.0% | $27.33 | +24.1% | COM | 318910106 |
| IWM | ISHARES TR | 1,561 | $258 | 0.0% | $200.09 | — | RUSSELL 2000 ETF | 464287655 |
| REGL | PROSHARES TR | 3,941 | $254 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| AJG | GALLAGHER ARTHUR J & CO | 1,463 | $250 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| IEI | ISHARES TR | 2,176 | $249 | 0.0% | $115.19 | — | 3 7 YR TREAS BD | 464288661 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,373 | $244 | 0.0% | $84.40 | — | COM SHS | 33734K109 |
| — | KATAPULT HOLDINGS INC | 253,048 | $243 | 0.0% | $0.96 | — | COM | 485859102 |
| MDT | MEDTRONIC PLC | 2,961 | $242 | 0.0% | $89.93 | -10.2% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 2,987 | $239 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| USXF | ISHARES TR | 8,442 | $237 | 0.0% | $33.84 | — | ESG MSCI USA ETF | 46436E767 |
| ALL | ALLSTATE CORP | 1,890 | $237 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| FNB | F N B CORP | 20,306 | $236 | 0.0% | $9.82 | +7.3% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 1,099 | $233 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| ACWI | ISHARES TR | 2,968 | $231 | 0.0% | $87.89 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 3,043 | $231 | 0.0% | $93.59 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 3,535 | $228 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| MUB | ISHARES TR | 2,221 | $228 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| EVRG | EVERGY INC | 3,815 | $227 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 2,491 | $223 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 3,912 | $218 | 0.0% | $93.53 | — | US LCAP GR ETF | 808524300 |
| FITB | FIFTH THIRD BANCORP | 6,688 | $216 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 1,491 | $216 | 0.0% | $146.07 | -2.4% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 1,295 | $215 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $214 | 0.0% | $69.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| SRLN | SSGA ACTIVE ETF TR | 5,228 | $214 | 0.0% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| IWN | ISHARES TR | 1,639 | $211 | 0.0% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,476 | $211 | 0.0% | $128.69 | -28.4% | COM | 83088M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $210 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 990 | $208 | 0.0% | $196.72 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 2,942 | $208 | 0.0% | $73.22 | +3.4% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $205 | 0.0% | $34.96 | +6.6% | COM | 909907107 |
| CMI | CUMMINS INC | 1,008 | $205 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| SHEL | SHELL PLC | 4,081 | $204 | 0.0% | $49.99 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 3,229 | $202 | 0.0% | $71.04 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 7,186 | $202 | 0.0% | $34.99 | — | INTL EQTY ETF | 808524805 |
| MTB | M & T BK CORP | 1,148 | $202 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,520 | $202 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,389 | $201 | 0.0% | $31.46 | — | COM | 931427108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $200 | 0.0% | $56.95 | — | DYNMC LRG GWTH | 46137V746 |
| AADR | ADVISORSHARES TR | 4,500 | $198 | 0.0% | $59.64 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | CORNERSTONE STRATEGIC VALUE | 23,005 | $197 | 0.0% | $8.59 | — | COM | 21924B302 |
| F | FORD MTR CO DEL | 17,002 | $190 | 0.0% | $13.44 | -19.2% | COM | 345370860 |
| KEY | KEYCORP | 11,472 | $184 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $182 | 0.0% | $35.15 | — | NASDAQ CYB ETF | 33734X846 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,847 | $182 | 0.0% | $43.92 | — | EMQQ EM INTERN | 301505889 |
| IDEV | ISHARES TR | 3,720 | $180 | 0.0% | $48.39 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 5,696 | $180 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 3,547 | $178 | 0.0% | $45.59 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 888 | $175 | 0.0% | $160.13 | — | RUS 1000 ETF | 464287622 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $175 | 0.0% | $41.75 | — | DYNMC LRG VALU | 46137V738 |
| WBD | WARNER BROS DISCOVERY INC | 15,130 | $174 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $172 | 0.0% | $14.92 | — | COM | 09247D105 |
| VYM | VANGUARD WHITEHALL FDS | 1,805 | $171 | 0.0% | $97.57 | — | HIGH DIV YLD | 921946406 |
| — | ADVISORSHARES TR | 7,904 | $171 | 0.0% | $23.86 | — | ALPHA DNA EQUITY | 00768Y420 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $167 | 0.0% | $66.38 | — | S&P 100 EQL WIGH | 46137V449 |
| ICSH | ISHARES TR | 3,335 | $167 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 1,948 | $156 | 0.0% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 1,504 | $155 | 0.0% | $62.85 | — | ENERGY ETF | 92204A306 |
| — | LISTED FD TR | 5,500 | $153 | 0.0% | $31.64 | — | TRUESHARES OCT | 53656F698 |
| EUFN | ISHARES TR | 10,894 | $152 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| BLV | VANGUARD BD INDEX FDS | 2,103 | $151 | 0.0% | $79.19 | — | LONG TERM BOND | 921937793 |
| IJJ | ISHARES TR | 1,652 | $149 | 0.0% | $90.19 | — | S&P MC 400VL ETF | 464287705 |
| AOK | ISHARES TR | 4,489 | $147 | 0.0% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| STIP | ISHARES TR | 1,523 | $146 | 0.0% | $103.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,318 | $145 | 0.0% | $110.02 | — | NASDAQ 100 ETF | 46138G649 |
| DMXF | ISHARES TR | 3,056 | $142 | 0.0% | $63.32 | — | ESG EAFE ETF | 46436E759 |
| SCHK | SCHWAB STRATEGIC TR | 3,990 | $138 | 0.0% | $35.45 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 1,277 | $137 | 0.0% | $114.95 | — | SELECT DIVID ETF | 464287168 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,146 | $137 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| IHDG | WISDOMTREE TR | 3,770 | $135 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| REET | ISHARES TR | 6,285 | $134 | 0.0% | $24.82 | — | GLOBAL REIT ETF | 46434V647 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,814 | $133 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,063 | $133 | 0.0% | $43.42 | — | S&P SMLCP MOMENT | 46137V498 |
| MBB | ISHARES TR | 1,431 | $131 | 0.0% | $99.22 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 2,308 | $129 | 0.0% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,013 | $128 | 0.0% | $17.34 | — | BITWISE CRYPTO | 301505624 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,941 | $121 | 0.0% | $41.14 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHB | SCHWAB STRATEGIC TR | 2,860 | $120 | 0.0% | $60.44 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 2,077 | $117 | 0.0% | $65.16 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 1,712 | $115 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 582 | $114 | 0.0% | $226.03 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,924 | $112 | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,776 | $110 | 0.0% | $37.08 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 915 | $109 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| FLOT | ISHARES TR | 2,144 | $108 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| SCHC | SCHWAB STRATEGIC TR | 3,798 | $105 | 0.0% | $36.76 | — | INTL SCEQT ETF | 808524888 |
| SPSM | SPDR SER TR | 3,065 | $104 | 0.0% | $33.87 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 1,403 | $102 | 0.0% | $80.72 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 4,558 | $102 | 0.0% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,072 | $102 | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| — | UNITI GROUP INC | 14,567 | $101 | 0.0% | $6.93 | — | COM | 91325V108 |
| LQD | ISHARES TR | 976 | $100 | 0.0% | $102.75 | — | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 5,152 | $98 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | VERTEX ENERGY INC | 15,458 | $96 | 0.0% | $6.21 | — | COM | 92534K107 |
| HYG | ISHARES TR | 1,346 | $96 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| IOO | ISHARES TR | 1,594 | $95 | 0.0% | $73.73 | — | GLOBAL 100 ETF | 464287572 |
| PGEN | PRECIGEN INC | 44,399 | $94 | 0.0% | $4.75 | -55.6% | COM | 74017N105 |
| — | LISTED FD TR | 3,587 | $92 | 0.0% | $29.55 | — | TRUESHARES DEC | 53656F672 |
| VXF | VANGUARD INDEX FDS | 726 | $92 | 0.0% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 3,319 | $92 | 0.0% | $37.65 | — | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 1,539 | $90 | 0.0% | $64.01 | — | US LCAP VA ETF | 808524409 |
| PTBD | PACER FDS TR | 4,494 | $88 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| DGRW | WISDOMTREE TR | 1,623 | $87 | 0.0% | $45.05 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 1,100 | $87 | 0.0% | $99.82 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 4,576 | $86 | 0.0% | $25.08 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 881 | $85 | 0.0% | $93.35 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 1,277 | $85 | 0.0% | $70.38 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 1,891 | $84 | 0.0% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,821 | $82 | 0.0% | $51.50 | — | MTG-BKD SECS ETF | 92206C771 |
| VIGI | VANGUARD WHITEHALL FDS | 1,308 | $81 | 0.0% | $82.80 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 1,000 | $78 | 0.0% | $78.41 | — | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,206 | $76 | 0.0% | $63.02 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 1,151 | $76 | 0.0% | $77.68 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,738 | $76 | 0.0% | $46.85 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 587 | $74 | 0.0% | $187.65 | — | DJ INTERNT IDX | 33733E302 |
| IXUS | ISHARES TR | 1,458 | $74 | 0.0% | $56.84 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $74 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| JNK | SPDR SER TR | 827 | $73 | 0.0% | $87.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICVT | ISHARES TR | 1,042 | $72 | 0.0% | $81.54 | — | CONV BD ETF | 46435G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,863 | $71 | 0.0% | $27.06 | — | NO AMER ENERGY | 33738D101 |
| GOVT | ISHARES TR | 3,105 | $71 | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| IYM | ISHARES TR | 657 | $71 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| IVE | ISHARES TR | 549 | $71 | 0.0% | $144.21 | — | S&P 500 VAL ETF | 464287408 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,112 | $71 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| VHT | VANGUARD WORLD FDS | 311 | $70 | 0.0% | $220.66 | — | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 1,785 | $69 | 0.0% | $41.96 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 924 | $68 | 0.0% | $80.09 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 816 | $67 | 0.0% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,869 | $66 | 0.0% | $35.31 | — | FTSE RAFI DEV | 46138E743 |
| EUSB | ISHARES TR | 1,526 | $64 | 0.0% | $46.57 | — | ESG ADV TTL USD | 46436E619 |
| QLTA | ISHARES TR | 1,401 | $64 | 0.0% | $45.68 | — | A RATE CP BD ETF | 46429B291 |
| IJS | ISHARES TR | 738 | $61 | 0.0% | $92.59 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 1,168 | $60 | 0.0% | $60.38 | — | US TIPS ETF | 808524870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,572 | $60 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $60 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| HDV | ISHARES TR | 663 | $60 | 0.0% | $103.47 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,929 | $58 | 0.0% | $12.02 | — | PFD ETF | 46138E511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,945 | $58 | 0.0% | $4.56 | — | SPONSORED ADR | 05946K101 |
| HYS | PIMCO ETF TR | 654 | $57 | 0.0% | $90.17 | — | 0-5 HIGH YIELD | 72201R783 |
| PPA | INVESCO EXCHANGE TRADED FD T | 887 | $57 | 0.0% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| JETS | ETF SER SOLUTIONS | 3,761 | $56 | 0.0% | $21.89 | — | US GLB JETS | 26922A842 |
| XBI | SPDR SER TR | 696 | $55 | 0.0% | $98.00 | — | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 1,642 | $55 | 0.0% | $39.11 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 912 | $55 | 0.0% | $69.26 | — | US MID-CAP ETF | 808524508 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,102 | $54 | 0.0% | $25.69 | — | FTSE RAFI SML | 46138E735 |
| TIP | ISHARES TR | 494 | $52 | 0.0% | $125.93 | — | TIPS BD ETF | 464287176 |
| XYLD | GLOBAL X FDS | 1,377 | $52 | 0.0% | $43.92 | — | S&P 500 COVERED | 37954Y475 |
| VCR | VANGUARD WORLD FDS | 217 | $51 | 0.0% | $226.32 | — | CONSUM DIS ETF | 92204A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,688 | $50 | 0.0% | $21.71 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,363 | $50 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| MTUM | ISHARES TR | 377 | $49 | 0.0% | $163.35 | — | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,053 | $48 | 0.0% | $46.14 | — | WATER RES ETF | 46137V142 |
| QYLD | GLOBAL X FDS | 3,071 | $48 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,200 | $47 | 0.0% | $39.17 | — | S&P500 HDL VOL | 46138E362 |
| SCHJ | SCHWAB STRATEGIC TR | 1,000 | $46 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,360 | $46 | 0.0% | $4.42 | — | COM NEW | 10501E201 |
| DFAS | DIMENSIONAL ETF TRUST | 959 | $45 | 0.0% | $54.95 | — | US SMALL CAP ETF | 25434V500 |
| EPI | WISDOMTREE TR | 1,471 | $45 | 0.0% | $30.19 | — | INDIA ERNGS FD | 97717W422 |
| SUSC | ISHARES TR | 1,888 | $41 | 0.0% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 338 | $41 | 0.0% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| SUSA | ISHARES TR | 526 | $40 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| — | ETF SER SOLUTIONS | 2,816 | $40 | 0.0% | $21.46 | — | DEFIANCE HTL AIR | 26922B873 |
| IQDG | WISDOMTREE TR | 1,475 | $39 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| NEAR | ISHARES U S ETF TR | 779 | $38 | 0.0% | $48.78 | — | BLACKROCK ST MAT | 46431W507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $37 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $37 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| SPIP | SPDR SER TR | 1,443 | $37 | 0.0% | $29.78 | — | PORTFLI TIPS ETF | 78464A656 |
| VWOB | VANGUARD WHITEHALL FDS | 649 | $37 | 0.0% | $57.01 | — | EM MK GOV BD ETF | 921946885 |
| SPIB | SPDR SER TR | 1,158 | $36 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| XSD | SPDR SER TR | 236 | $36 | 0.0% | $173.57 | — | S&P SEMICNDCTR | 78464A862 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $36 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| VOT | VANGUARD INDEX FDS | 212 | $36 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| RFL | RAFAEL HLDGS INC | 19,616 | $35 | 0.0% | $2.11 | 0.0% | COM CL B | 75062E106 |
| XOP | SPDR SER TR | 285 | $35 | 0.0% | $51.42 | — | S&P OILGAS EXP | 78468R556 |
| TFI | SPDR SER TR | 787 | $35 | 0.0% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 844 | $34 | 0.0% | $40.28 | — | BETABUILDERS EUR | 46641Q191 |
| VEU | VANGUARD INTL EQUITY INDEX F | 740 | $33 | 0.0% | $47.64 | — | ALLWRLD EX US | 922042775 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,100 | $32 | 0.0% | $29.09 | — | GLOBAL WATER | 46138E651 |
| RWX | SPDR INDEX SHS FDS | 1,325 | $32 | 0.0% | $34.22 | — | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,551 | $31 | 0.0% | $19.99 | — | SR LN ETF | 46138G508 |
| VV | VANGUARD INDEX FDS | 188 | $31 | 0.0% | $168.93 | — | LARGE CAP ETF | 922908637 |
| FALN | ISHARES TR | 1,309 | $31 | 0.0% | $28.03 | — | FALN ANGLS USD | 46435G474 |
| SPMB | SPDR SER TR | 1,455 | $31 | 0.0% | $23.93 | — | PORT MTG BK ETF | 78464A383 |
| CWB | SPDR SER TR | 492 | $31 | 0.0% | $60.54 | — | BBG CONV SEC ETF | 78464A359 |
| DIVB | ISHARES TR | 880 | $30 | 0.0% | $34.09 | — | US DIVID BYBCK | 46435U861 |
| AOM | ISHARES TR | 836 | $30 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| IETC | ISHARES U S ETF TR | 758 | $30 | 0.0% | $42.22 | — | TECHNOLOGY | 46431W648 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $28 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| EMCB | WISDOMTREE TR | 475 | $28 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| ARKG | ARK ETF TR | 866 | $28 | 0.0% | $44.80 | — | GENOMIC REV ETF | 00214Q302 |
| SCZ | ISHARES TR | 582 | $28 | 0.0% | $73.42 | — | EAFE SML CP ETF | 464288273 |
| EWJ | ISHARES INC | 563 | $28 | 0.0% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 129 | $27 | 0.0% | $206.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 415 | $26 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| XHE | SPDR SER TR | 300 | $26 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| ISCG | ISHARES TR | 708 | $25 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| ENZL | ISHARES TR | 588 | $24 | 0.0% | $40.82 | — | NEW ZEALAND ETF | 464289123 |
| EAGG | ISHARES TR | 510 | $24 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 677 | $24 | 0.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 535 | $23 | 0.0% | $42.99 | — | S&P METALS MNG | 78464A755 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $22 | 0.0% | $3.24 | — | COM | 483709101 |
| ESML | ISHARES TR | 707 | $22 | 0.0% | $36.13 | — | ESG AWARE MSCI | 46435U663 |
| KXI | ISHARES TR | 400 | $21 | 0.0% | $52.50 | — | GLB CNSM STP ETF | 464288737 |
| — | JPMORGAN CHASE & CO | 1,066 | $21 | 0.0% | $19.70 | — | ALERIAN ML ETN | 46625H365 |
| IGIB | ISHARES TR | 430 | $21 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| — | LISTED FD TR | 856 | $21 | 0.0% | $28.04 | — | TRUESHARES STRCD | 53656F763 |
| ARKF | ARK ETF TR | 1,377 | $21 | 0.0% | $23.59 | — | FINTECH INNOVA | 00214Q708 |
| IWL | ISHARES TR | 250 | $21 | 0.0% | $84.00 | — | RUS TOP 200 ETF | 464289446 |
| MGV | VANGUARD WORLD FD | 230 | $21 | 0.0% | $108.70 | — | MEGA CAP VAL ETF | 921910840 |
| XSOE | WISDOMTREE TR | 852 | $21 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| BUG | GLOBAL X FDS | 868 | $21 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| LIT | GLOBAL X FDS | 300 | $20 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRVR | PACER FDS TR | 698 | $20 | 0.0% | $38.68 | — | BNCHMRK INFRA | 69374H741 |
| SLQD | ISHARES TR | 421 | $20 | 0.0% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| ARKW | ARK ETF TR | 404 | $18 | 0.0% | $86.63 | — | NEXT GNRTN INTER | 00214Q401 |
| — | AMARIN CORP PLC | 16,668 | $18 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |
| PFFV | GLOBAL X FDS | 759 | $18 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| EWX | SPDR INDEX SHS FDS | 367 | $17 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| DLN | WISDOMTREE TR | 300 | $17 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| BOND | PIMCO ETF TR | 193 | $17 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| IHI | ISHARES TR | 348 | $16 | 0.0% | $83.40 | — | U.S. MED DVC ETF | 464288810 |
| FXD | FIRST TR EXCHANGE TRADED FD | 365 | $16 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| QUAL | ISHARES TR | 140 | $15 | 0.0% | $108.64 | — | MSCI USA QLT FCT | 46432F339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 340 | $15 | 0.0% | $44.12 | — | INTRNL RES EQT | 46641Q134 |
| EFAD | PROSHARES TR | 481 | $15 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 13,957 | $15 | 0.0% | $0.95 | +16.0% | COM | 74365A309 |
| ITB | ISHARES TR | 295 | $15 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| ARKQ | ARK ETF TR | 336 | $15 | 0.0% | $64.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $15 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312 | $15 | 0.0% | $51.28 | — | KBW BK ETF | 46138E628 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $15 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| PSCI | INVESCO EXCH TRADED FD TR II | 187 | $15 | 0.0% | $80.21 | — | S&P SMLCP INDL | 46138E123 |
| GNR | SPDR INDEX SHS FDS | 300 | $15 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| VOX | VANGUARD WORLD FDS | 172 | $14 | 0.0% | $89.73 | — | COMM SRVC ETF | 92204A884 |
| — | VEON LTD | 45,000 | $14 | 0.0% | $0.31 | — | SPONSORED ADR | 91822M106 |
| ITOT | ISHARES TR | 180 | $14 | 0.0% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| PFFD | GLOBAL X FDS | 705 | $14 | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 237 | $14 | 0.0% | $62.04 | — | DEFENSIVE EQTY | 46138J775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 420 | $14 | 0.0% | $33.33 | — | DIVID ACHIEVEV | 46137V506 |
| EUDG | WISDOMTREE TR | 559 | $13 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| VBR | VANGUARD INDEX FDS | 90 | $13 | 0.0% | $147.13 | — | SM CP VAL ETF | 922908611 |
| IAK | ISHARES TR | 163 | $13 | 0.0% | $79.75 | — | U.S. INSRNCE ETF | 464288786 |
| PJP | INVESCO EXCHANGE TRADED FD T | 175 | $12 | 0.0% | $68.57 | — | DYNMC PHRMCTLS | 46137V662 |
| IYG | ISHARES TR | 86 | $12 | 0.0% | $139.53 | — | U.S. FIN SVC ETF | 464287770 |
| ILF | ISHARES TR | 459 | $11 | 0.0% | $28.48 | — | LATN AMER 40 ETF | 464287390 |
| KRE | SPDR SER TR | 191 | $11 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| AAXJ | ISHARES TR | 193 | $11 | 0.0% | $56.99 | — | MSCI AC ASIA ETF | 464288182 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 211 | $11 | 0.0% | $52.13 | — | BETABUILDERS CDA | 46641Q225 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $11 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 241 | $11 | 0.0% | $46.44 | — | FTSE EUROPE ETF | 922042874 |
| PXE | INVESCO EXCHANGE TRADED FD T | 396 | $11 | 0.0% | $25.74 | — | DYNMC ENRG EXP | 46137V761 |
| COMT | ISHARES U S ETF TR | 301 | $11 | 0.0% | $39.61 | — | GSCI CMDTY STGY | 46431W853 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $11 | 0.0% | $110.00 | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 164 | $11 | 0.0% | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $11 | 0.0% | $22.87 | — | NASDAQNXTGEN100 | 46138G631 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $11 | 0.0% | $55.00 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $10 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100 | $10 | 0.0% | $100.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | SEELOS THERAPEUTICS INC | 10,172 | $10 | 0.0% | $0.98 | — | COM | 81577F109 |
| IMCG | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | MRGSTR MD CP GRW | 464288307 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $10 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SIL | GLOBAL X FDS | 422 | $10 | 0.0% | $31.92 | — | GLOBAL X SILVER | 37954Y848 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $10 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| DHS | WISDOMTREE TR | 118 | $9 | 0.0% | $86.21 | — | US HIGH DIVIDEND | 97717W208 |
| OEF | ISHARES TR | 53 | $9 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 266 | $9 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ISCV | ISHARES TR | 180 | $9 | 0.0% | $50.00 | — | MRNING SM CP ETF | 464288703 |
| ITA | ISHARES TR | 100 | $9 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| SUSB | ISHARES TR | 374 | $9 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $8 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| DWX | SPDR INDEX SHS FDS | 262 | $8 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331 | $8 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 86 | $8 | 0.0% | $110.34 | — | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 106 | $8 | 0.0% | $75.47 | — | CORE S&P US GWT | 464287671 |
| IYE | ISHARES TR | 197 | $8 | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| SHE | SPDR SER TR | 110 | $8 | 0.0% | $70.08 | — | SSGA GNDER ETF | 78468R747 |
| CALF | PACER FDS TR | 250 | $8 | 0.0% | $35.20 | — | PACER US SMALL | 69374H857 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 200 | $7 | 0.0% | $35.00 | — | INTL EQUITY OPP | 33734X853 |
| DGRS | WISDOMTREE TR | 192 | $7 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| PRNT | ARK ETF TR | 345 | $7 | 0.0% | $20.29 | — | 3D PRINTING ETF | 00214Q500 |
| ESGV | VANGUARD WORLD FD | 124 | $7 | 0.0% | $78.60 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 160 | $7 | 0.0% | $56.25 | — | ESG INTL STK ETF | 921910725 |
| RWO | SPDR INDEX SHS FDS | 180 | $7 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $7 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| ROKT | SPDR SER TR | 200 | $7 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| KOMP | SPDR SER TR | 155 | $6 | 0.0% | $38.71 | — | S&P KENSHO NEW | 78468R648 |
| XITK | SPDR SER TR | 61 | $6 | 0.0% | $98.36 | — | FACTST INV ETF | 78464A110 |
| QDIV | GLOBAL X FDS | 208 | $6 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| MDYG | SPDR SER TR | 92 | $6 | 0.0% | $65.22 | — | S&P 400 MDCP GRW | 78464A821 |
| MLPA | GLOBAL X FDS | 140 | $6 | 0.0% | $41.07 | — | GLBL X MLP ETF | 37954Y343 |
| IXN | ISHARES TR | 140 | $6 | 0.0% | $64.87 | — | GLOBAL TECH ETF | 464287291 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 103 | $6 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| — | LISTED FD TR | 270 | $6 | 0.0% | $25.93 | — | TRUESHARES STRUC | 53656F730 |
| TECB | ISHARES TR | 233 | $6 | 0.0% | $30.04 | — | US TECH BRKTHR | 46436E502 |
| FXL | FIRST TR EXCHANGE TRADED FD | 70 | $6 | 0.0% | $71.84 | — | TECH ALPHADEX | 33734X176 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $6 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| SHYG | ISHARES TR | 128 | $5 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 | $5 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| TLH | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| IPAC | ISHARES TR | 100 | $5 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| CNRG | SPDR SER TR | 62 | $5 | 0.0% | $80.65 | — | S&P KENSHO CLEAN | 78468R655 |
| XES | SPDR SER TR | 84 | $5 | 0.0% | $59.52 | — | OILGAS EQUIP | 78468R549 |
| PAVE | GLOBAL X FDS | 153 | $4 | 0.0% | $27.17 | — | US INFR DEV ETF | 37954Y673 |
| IXG | ISHARES TR | 62 | $4 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| IYT | ISHARES TR | 20 | $4 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| BOTZ | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| SLYV | SPDR SER TR | 67 | $4 | 0.0% | $74.63 | — | S&P 600 SMCP VAL | 78464A300 |
| DRIV | GLOBAL X FDS | 209 | $4 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $40.00 | — | S&P GBL WATER | 46138E263 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $4 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $4 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| IFRA | ISHARES TR | 92 | $3 | 0.0% | $32.61 | — | US INFRASTRUC | 46435U713 |
| — | PROSHARES TR | 150 | $3 | 0.0% | $13.33 | — | SHORT S&P 500 NE | 74347B425 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $150.00 | — | S&P500 EQL MAT | 46137V316 |
| — | LISTED FD TR | 120 | $3 | 0.0% | $31.25 | — | TRUESHARES STRUC | 53656F714 |
| FEZ | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $48.11 | — | EURO STOXX 50 | 78463X202 |
| CLOU | GLOBAL X FDS | 212 | $3 | 0.0% | $14.15 | — | CLOUD COMPUTNG | 37954Y442 |
| GXC | SPDR INDEX SHS FDS | 47 | $3 | 0.0% | $63.83 | — | S&P CHINA ETF | 78463X400 |
| DFE | WISDOMTREE TR | 71 | $3 | 0.0% | $70.42 | — | EUROPE SMCP DV | 97717W869 |
| AGGY | WISDOMTREE TR | 78 | $3 | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $3 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| PSK | SPDR SER TR | 100 | $3 | 0.0% | $30.00 | — | ICE PFD SEC ETF | 78464A292 |
| COPX | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | GLOBAL X COPPER | 37954Y830 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $120.00 | — | DWA HEALTHCARE | 46137V852 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $3 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 132 | $3 | 0.0% | $30.30 | — | NASDAQ BK ETF | 33738R860 |
| HERO | GLOBAL X FDS | 104 | $2 | 0.0% | $22.46 | — | VDEO GAM ESPRT | 37954Y392 |
| SPEU | SPDR INDEX SHS FDS | 67 | $2 | 0.0% | $29.85 | — | PORTFLO EURP ETF | 78463X103 |
| VPU | VANGUARD WORLD FDS | 15 | $2 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 14 | $2 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| SJNK | SPDR SER TR | 77 | $2 | 0.0% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| MDYV | SPDR SER TR | 43 | $2 | 0.0% | $69.77 | — | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SER TR | 21 | $2 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| — | ETF SER SOLUTIONS | 123 | $2 | 0.0% | $16.26 | — | PSYK ETF | 26922B857 |
| INDS | PACER FDS TR | 52 | $2 | 0.0% | $57.69 | — | BNCHMRK INDSTR | 69374H766 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23 | $2 | 0.0% | $86.96 | — | DYNMC SOFTWARE | 46137V639 |
| IAT | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | US REGNL BKS ETF | 464288778 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19 | $2 | 0.0% | $105.26 | — | DYNMC SEMICNDT | 46137V647 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41 | $2 | 0.0% | $73.17 | — | NAS CLNEDG GREEN | 33733E500 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $2 | 0.0% | $45.45 | — | S&P INTL MOMNT | 46138E222 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| DOG | PROSHARES TR | 50 | $2 | 0.0% | $40.00 | — | PSHS SHORT DOW30 | 74347B235 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31 | $2 | 0.0% | $64.52 | — | S&P MDCP QUALITY | 46137V472 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| GWX | SPDR INDEX SHS FDS | 45 | $1 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| BETZ | LISTED FD TR | 40 | $1 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRADED FD TR II | 39 | $1 | 0.0% | $25.64 | — | PURBETA US AGG | 46138E446 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| SPTS | SPDR SER TR | 28 | $1 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $82.84 | — | INT-TRM U.S TRES | 808524854 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 50 | $1 | 0.0% | $20.00 | — | ROBO GBL HLTCR | 301505723 |
| SPTL | SPDR SER TR | 45 | $1 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| ICOW | PACER FDS TR | 23 | $1 | 0.0% | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $471.74 | — | ISHARES SEMICDTR | 464287523 |
| HOMZ | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $43.37 | — | HOYA CAP HOUSI | 26922A230 |
| IGOV | ISHARES TR | 3 | $0 | 0.0% | $46.13 | — | INTL TREA BD ETF | 464288117 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| IAGG | ISHARES TR | 10 | $0 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| PBTP | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| USRT | ISHARES TR | 2 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| AOR | ISHARES TR | 10 | $0 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |