CIK: 0001664193 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,257,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 8,527,098 | $218,294 | 6.7% | $27.65 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 6,639,983 | $191,431 | 5.9% | $27.09 | — | APTUS COLLARED | 26922A222 |
| DDOG | DATADOG INC | 2,000,000 | $147,000 | 4.5% | — | — | Call | 23804L103 |
| IBDS | ISHARES TR | 5,289,617 | $123,618 | 3.8% | $24.46 | — | IBONDS 27 ETF | 46435UAA9 |
| ADME | ETF SER SOLUTIONS | 3,364,389 | $112,997 | 3.5% | $32.90 | — | APTUS DRAWDOWN | 26922A784 |
| IBDT | ISHARES TR | 4,233,880 | $102,841 | 3.2% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| OSCV | ETF SER SOLUTIONS | 3,023,393 | $93,676 | 2.9% | $27.41 | — | OPUS SML CP VL | 26922A446 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,695,400 | $88,860 | 2.7% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,402,970 | $88,676 | 2.7% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 1,000,000 | $65,640 | 2.0% | $62.18 | — | Put | 464287465 |
| AAPL | APPLE INC | 504,510 | $65,551 | 2.0% | $124.90 | +12.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 250,410 | $60,053 | 1.8% | $226.14 | +3.5% | COM | 594918104 |
| IDEV | ISHARES TR | 1,012,599 | $56,685 | 1.7% | $55.95 | — | CORE MSCI INTL | 46435G326 |
| IBDU | ISHARES TR | 2,464,372 | $54,635 | 1.7% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| SPYM | SPDR SER TR | 850,095 | $38,237 | 1.2% | $42.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IBDV | ISHARES TR | 1,646,376 | $34,245 | 1.1% | $21.17 | — | IBONDS DEC 2030 | 46436E726 |
| INFL | LISTED FD TR | 1,023,329 | $32,214 | 1.0% | $29.19 | — | HORIZON KINETICS | 53656F623 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,667,468 | $31,674 | 1.0% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,402,466 | $27,509 | 0.8% | $19.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,543,844 | $27,442 | 0.8% | $17.33 | — | BULETSHS 2029 | 46138J577 |
| GOOG | ALPHABET INC | 294,165 | $26,101 | 0.8% | $110.30 | -14.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 49,126 | $26,046 | 0.8% | $331.89 | +50.8% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 783,467 | $25,823 | 0.8% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IBDW | ISHARES TR | 1,195,540 | $23,779 | 0.7% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 264,869 | $22,249 | 0.7% | $125.68 | -21.4% | COM | 023135106 |
| IGRO | ISHARES TR | 385,195 | $22,199 | 0.7% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,372,764 | $21,918 | 0.7% | $15.54 | — | INVSCO 30 CORP | 46138J460 |
| JPM | JPMORGAN CHASE & CO | 161,938 | $21,716 | 0.7% | $114.58 | +2.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 194,965 | $21,505 | 0.7% | $70.34 | +36.9% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 252,829 | $18,950 | 0.6% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 49,263 | $18,840 | 0.6% | $360.91 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 220,457 | $18,430 | 0.6% | $68.42 | +7.9% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 334,533 | $18,229 | 0.6% | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 86,462 | $17,963 | 0.6% | $194.54 | +1.3% | COM CL A | 92826C839 |
| IDUB | ETF SER SOLUTIONS | 939,963 | $17,881 | 0.5% | $23.87 | — | INTL DRAWDWN MNG | 26922B709 |
| CHE | CHEMED CORP NEW | 35,031 | $17,881 | 0.5% | $465.91 | +3.3% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,793 | $17,234 | 0.5% | $245.70 | +20.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 116,825 | $17,073 | 0.5% | $17.84 | -17.9% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 388,488 | $17,062 | 0.5% | $46.10 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 365,522 | $16,905 | 0.5% | $47.71 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 166,552 | $16,679 | 0.5% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ELV | ELEVANCE HEALTH INC | 31,679 | $16,250 | 0.5% | $405.38 | +19.5% | COM | 036752103 |
| — | PIONEER NAT RES CO | 70,299 | $16,056 | 0.5% | $168.61 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 88,718 | $15,672 | 0.5% | $134.97 | +16.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 48,314 | $15,260 | 0.5% | $246.27 | +14.2% | COM | 437076102 |
| PEP | PEPSICO INC | 83,879 | $15,154 | 0.5% | $130.50 | +23.3% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 59,448 | $14,639 | 0.4% | $171.99 | +35.5% | COM | 256677105 |
| WMT | WALMART INC | 96,603 | $13,697 | 0.4% | $41.56 | +9.8% | COM | 931142103 |
| PHM | PULTE GROUP INC | 288,837 | $13,151 | 0.4% | $40.75 | +0.7% | COM | 745867101 |
| SO | SOUTHERN CO | 183,216 | $13,083 | 0.4% | $56.56 | +5.4% | COM | 842587107 |
| — | LINDE PLC | 39,262 | $12,806 | 0.4% | $300.08 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 52,819 | $12,653 | 0.4% | $166.30 | +24.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,946 | $12,636 | 0.4% | $479.93 | +9.4% | COM | 883556102 |
| TDVG | T ROWE PRICE ETF INC | 401,959 | $12,617 | 0.4% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| LLY | LILLY ELI & CO | 34,481 | $12,615 | 0.4% | $247.95 | +39.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 82,922 | $12,568 | 0.4% | $119.52 | +8.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 367,806 | $12,182 | 0.4% | $30.82 | +2.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 146,877 | $12,006 | 0.4% | $71.71 | +2.1% | COM | 68389X105 |
| TSLA | TESLA INC | 95,104 | $11,715 | 0.4% | $266.38 | -28.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 254,682 | $11,499 | 0.4% | $64.39 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 42,266 | $11,278 | 0.3% | $276.96 | -4.7% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 131,704 | $10,966 | 0.3% | $69.16 | +7.3% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 77,243 | $10,814 | 0.3% | $135.73 | +2.3% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 21,516 | $10,467 | 0.3% | $346.52 | +23.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 80,002 | $10,377 | 0.3% | $101.20 | +14.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 63,464 | $10,256 | 0.3% | $102.10 | +34.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 56,827 | $10,200 | 0.3% | $114.98 | +33.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 38,169 | $10,059 | 0.3% | $227.61 | +7.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 90,240 | $10,012 | 0.3% | $76.76 | +20.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 59,389 | $9,812 | 0.3% | $152.05 | -0.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 43,252 | $9,269 | 0.3% | $167.64 | +6.6% | COM | 438516106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 541,562 | $8,530 | 0.3% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,962 | $8,408 | 0.3% | $105.19 | -9.2% | COM | 45866F104 |
| PFE | PFIZER INC | 158,388 | $8,116 | 0.2% | $40.25 | -0.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 32,759 | $8,009 | 0.2% | $204.34 | +7.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 70,751 | $7,768 | 0.2% | $95.53 | +2.2% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 47,300 | $7,759 | 0.2% | $132.65 | +11.4% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,117 | $7,476 | 0.2% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 121,137 | $7,376 | 0.2% | $29.49 | +1.5% | COM | 217204106 |
| TJX | TJX COS INC NEW | 91,658 | $7,296 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 82,165 | $7,249 | 0.2% | $109.12 | -13.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 242,461 | $7,199 | 0.2% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROP | ROPER TECHNOLOGIES INC | 16,606 | $7,175 | 0.2% | $394.71 | +2.3% | COM | 776696106 |
| CSX | CSX CORP | 231,606 | $7,175 | 0.2% | $28.90 | -0.6% | COM | 126408103 |
| NOW | SERVICENOW INC | 18,239 | $7,082 | 0.2% | $82.89 | -5.7% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 105,885 | $7,057 | 0.2% | $57.45 | +1.0% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 51,340 | $7,022 | 0.2% | $80.47 | +59.1% | COM | 25278X109 |
| — | ISHARES U S ETF TR | 126,496 | $6,929 | 0.2% | $54.92 | — | GOLD STRATEGY | 46431W614 |
| MRSH | MARSH & MCLENNAN COS INC | 39,567 | $6,548 | 0.2% | $124.40 | +25.4% | COM | 571748102 |
| AVGO | BROADCOM INC | 11,567 | $6,467 | 0.2% | $48.72 | -2.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 141,298 | $6,459 | 0.2% | $35.58 | -1.5% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 30,538 | $6,257 | 0.2% | $216.62 | -6.4% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 29,520 | $6,254 | 0.2% | $217.08 | -14.0% | COM | 03027X100 |
| — | BLACKROCK INC | 8,777 | $6,220 | 0.2% | $611.52 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 45,487 | $6,179 | 0.2% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,623 | $6,066 | 0.2% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 60,210 | $6,037 | 0.2% | $104.79 | -12.9% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,557 | $5,908 | 0.2% | $472.42 | -32.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 164,574 | $5,755 | 0.2% | $31.62 | -5.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 49,544 | $5,725 | 0.2% | $94.81 | +12.4% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 20,379 | $5,710 | 0.2% | $256.48 | 0.0% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 57,709 | $5,620 | 0.2% | $95.52 | -2.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 66,048 | $5,615 | 0.2% | $75.37 | +1.9% | COM NEW | 617446448 |
| FISV | FISERV INC | 54,371 | $5,495 | 0.2% | $101.72 | -2.1% | COM | 337738108 |
| ENSG | ENSIGN GROUP INC | 56,648 | $5,359 | 0.2% | $72.29 | +24.6% | COM | 29358P101 |
| MAR | MARRIOTT INTL INC NEW | 35,827 | $5,334 | 0.2% | $140.14 | +6.5% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 74,444 | $5,302 | 0.2% | $88.47 | -9.7% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,318 | $5,164 | 0.2% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 11,980 | $5,137 | 0.2% | $384.49 | +1.1% | COM | 244199105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 220,433 | $5,092 | 0.2% | $23.24 | — | STRATEGAS MACRO | 00775Y645 |
| — | VIPER ENERGY PARTNERS LP | 160,029 | $5,087 | 0.2% | $24.55 | — | COM UNT RP INT | 92763M105 |
| DIS | DISNEY WALT CO | 56,168 | $4,880 | 0.1% | $104.72 | -10.8% | COM | 254687106 |
| RICK | RCI HOSPITALITY HLDGS INC | 52,299 | $4,874 | 0.1% | $64.81 | +28.6% | COM | 74934Q108 |
| COST | COSTCO WHSL CORP NEW | 10,658 | $4,865 | 0.1% | $448.24 | +4.6% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 193,916 | $4,856 | 0.1% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| SHW | SHERWIN WILLIAMS CO | 20,207 | $4,796 | 0.1% | $256.74 | -12.5% | COM | 824348106 |
| POOL | POOL CORP | 15,815 | $4,781 | 0.1% | $291.14 | +4.2% | COM | 73278L105 |
| META | META PLATFORMS INC | 39,150 | $4,711 | 0.1% | $237.08 | -50.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 65,620 | $4,626 | 0.1% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 37,165 | $4,625 | 0.1% | $120.48 | — | TECHNOLOGY | 81369Y803 |
| HIFS | HINGHAM INSTN SVGS MASS | 16,715 | $4,613 | 0.1% | $257.27 | -1.8% | COM | 433323102 |
| USDU | WISDOMTREE TR | 175,972 | $4,584 | 0.1% | $26.72 | — | BLMBG US BULL | 97717W471 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,831 | $4,530 | 0.1% | $110.95 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 119,032 | $4,523 | 0.1% | $34.52 | -3.0% | CL B | 35671D857 |
| — | FORWARD AIR CORP | 42,229 | $4,429 | 0.1% | $86.86 | — | COM | 349853101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,009 | $4,427 | 0.1% | $129.87 | +3.6% | COM | 11133T103 |
| ICFI | ICF INTL INC | 44,628 | $4,420 | 0.1% | $91.19 | +19.5% | COM | 44925C103 |
| CB | CHUBB LIMITED | 19,920 | $4,394 | 0.1% | $180.70 | +10.6% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 32,200 | $4,351 | 0.1% | $120.14 | +7.3% | COM | 410867105 |
| CCI | CROWN CASTLE INC | 31,881 | $4,324 | 0.1% | $115.18 | -1.3% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 35,618 | $4,320 | 0.1% | $118.81 | — | ENERGY ETF | 92204A306 |
| VVV | VALVOLINE INC | 130,003 | $4,245 | 0.1% | $31.24 | -3.2% | COM | 92047W101 |
| WFC | WELLS FARGO CO NEW | 102,336 | $4,225 | 0.1% | $40.06 | +1.9% | COM | 949746101 |
| LSTR | LANDSTAR SYS INC | 25,392 | $4,136 | 0.1% | $161.64 | — | COM | 515098101 |
| HP | HELMERICH & PAYNE INC | 82,937 | $4,111 | 0.1% | $32.09 | +48.4% | COM | 423452101 |
| TXRH | TEXAS ROADHOUSE INC | 44,641 | $4,060 | 0.1% | $82.22 | +10.8% | COM | 882681109 |
| KRP | KIMBELL RTY PARTNERS LP | 241,723 | $4,037 | 0.1% | $14.94 | — | UNIT | 49435R102 |
| XLF | SELECT SECTOR SPDR TR | 117,847 | $4,030 | 0.1% | $30.93 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,341 | $4,027 | 0.1% | $195.28 | +8.1% | COM | 502431109 |
| TTEK | TETRA TECH INC NEW | 27,550 | $4,000 | 0.1% | $28.30 | +2.1% | COM | 88162G103 |
| KBH | KB HOME | 125,331 | $3,992 | 0.1% | $34.14 | -17.1% | COM | 48666K109 |
| SBCF | SEACOAST BKG CORP FLA | 127,442 | $3,975 | 0.1% | $34.19 | -7.0% | COM NEW | 811707801 |
| FDX | FEDEX CORP | 22,831 | $3,954 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 52,161 | $3,892 | 0.1% | $59.85 | +21.8% | COM NEW | 740367404 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,171 | $3,881 | 0.1% | $146.63 | +35.7% | COM | 759509102 |
| HUBB | HUBBELL INC | 16,304 | $3,826 | 0.1% | $161.49 | +42.1% | COM | 443510607 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,061 | $3,824 | 0.1% | $51.14 | +8.7% | COM | 130788102 |
| XLI | SELECT SECTOR SPDR TR | 38,468 | $3,778 | 0.1% | $83.13 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 12,773 | $3,767 | 0.1% | $27.65 | +1.5% | COM | 64110L106 |
| CHDN | CHURCHILL DOWNS INC | 17,751 | $3,753 | 0.1% | $102.00 | +2.0% | COM | 171484108 |
| — | LAM RESEARCH CORP | 8,874 | $3,730 | 0.1% | $376.84 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 26,306 | $3,619 | 0.1% | $104.34 | — | COM | 292562105 |
| WTBA | WEST BANCORPORATION INC | 140,736 | $3,596 | 0.1% | $23.38 | -1.7% | CAP STK | 95123P106 |
| SYBT | STOCK YDS BANCORP INC | 54,889 | $3,567 | 0.1% | $50.85 | +40.6% | COM | 861025104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,341 | $3,542 | 0.1% | $42.36 | +9.1% | COM | 293712105 |
| CASY | CASEYS GEN STORES INC | 15,565 | $3,492 | 0.1% | $205.31 | +9.0% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,233 | $3,474 | 0.1% | $87.95 | +11.1% | CL A | 099502106 |
| XLP | SELECT SECTOR SPDR TR | 46,286 | $3,451 | 0.1% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 9,669 | $3,437 | 0.1% | $287.30 | +10.8% | COM | 911363109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,701 | $3,425 | 0.1% | $140.26 | 0.0% | COM | 533900106 |
| CSCO | CISCO SYS INC | 71,581 | $3,410 | 0.1% | $42.51 | -2.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 21,487 | $3,371 | 0.1% | $146.66 | +4.4% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 38,442 | $3,363 | 0.1% | $70.33 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 43,249 | $3,360 | 0.1% | $68.30 | — | SBI MATERIALS | 81369Y100 |
| LKFN | LAKELAND FINL CORP | 45,954 | $3,353 | 0.1% | $54.59 | +26.4% | COM | 511656100 |
| DFAE | DIMENSIONAL ETF TRUST | 152,549 | $3,348 | 0.1% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 15,989 | $3,311 | 0.1% | $192.47 | -1.2% | COM | 907818108 |
| AMGN | AMGEN INC | 12,477 | $3,277 | 0.1% | $234.03 | +3.7% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 87,934 | $3,247 | 0.1% | $36.09 | — | RL EST SEL SEC | 81369Y860 |
| CHRD | CHORD ENERGY CORPORATION | 23,646 | $3,235 | 0.1% | $84.55 | +40.5% | COM NEW | 674215207 |
| OC | OWENS CORNING NEW | 37,264 | $3,179 | 0.1% | $82.28 | +6.5% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,745 | $3,147 | 0.1% | $63.37 | +2.9% | COM | 110122108 |
| — | ATLANTICA SUSTAINABLE INFR P | 120,323 | $3,116 | 0.1% | $31.12 | — | SHS | G0751N103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,061 | $3,104 | 0.1% | $155.48 | -10.3% | COM | 57164Y107 |
| CODI | COMPASS DIVERSIFIED | 166,766 | $3,040 | 0.1% | $18.92 | -12.3% | SH BEN INT | 20451Q104 |
| — | SITIO ROYALTIES CORP | 104,906 | $3,027 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| WASH | WASHINGTON TR BANCORP INC | 62,466 | $2,947 | 0.1% | $36.57 | +3.5% | COM | 940610108 |
| KFRC | KFORCE INC | 53,625 | $2,940 | 0.1% | $50.68 | +14.0% | COM | 493732101 |
| EGP | EASTGROUP PPTYS INC | 19,488 | $2,885 | 0.1% | $157.99 | — | COM | 277276101 |
| UFPI | UFP INDUSTRIES INC | 36,188 | $2,868 | 0.1% | $68.90 | +10.9% | COM | 90278Q108 |
| GABC | GERMAN AMERN BANCORP INC | 76,343 | $2,848 | 0.1% | $31.45 | +9.4% | COM | 373865104 |
| OSBC | OLD SECOND BANCORP INC ILL | 174,409 | $2,798 | 0.1% | $13.47 | +13.3% | COM | 680277100 |
| PLD | PROLOGIS INC. | 24,450 | $2,756 | 0.1% | $106.46 | -5.9% | COM | 74340W103 |
| — | PACIFIC PREMIER BANCORP | 86,775 | $2,739 | 0.1% | $31.02 | — | COM | 69478X105 |
| TFC | TRUIST FINL CORP | 62,293 | $2,680 | 0.1% | $41.52 | -10.7% | COM | 89832Q109 |
| WSO | WATSCO INC | 10,663 | $2,659 | 0.1% | $234.19 | +12.3% | COM | 942622200 |
| WAL | WESTERN ALLIANCE BANCORP | 44,549 | $2,653 | 0.1% | $69.12 | -13.5% | COM | 957638109 |
| EHC | ENCOMPASS HEALTH CORP | 44,247 | $2,646 | 0.1% | $49.05 | +8.1% | COM | 29261A100 |
| FIX | COMFORT SYS USA INC | 22,830 | $2,627 | 0.1% | $65.92 | +74.2% | COM | 199908104 |
| KAI | KADANT INC | 14,508 | $2,577 | 0.1% | $146.76 | +19.4% | COM | 48282T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 107,890 | $2,532 | 0.1% | $24.35 | — | COM | 29670E107 |
| ACA | ARCOSA INC | 46,495 | $2,527 | 0.1% | $49.72 | +18.5% | COM | 039653100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,984 | $2,521 | 0.1% | $64.39 | +36.1% | COM | 75513E101 |
| ATR | APTARGROUP INC | 22,890 | $2,517 | 0.1% | $110.70 | -11.1% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,940 | $2,457 | 0.1% | $98.92 | -33.3% | COM | 007903107 |
| HOMB | HOME BANCSHARES INC | 106,690 | $2,431 | 0.1% | $22.74 | +6.7% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 13,583 | $2,361 | 0.1% | $154.59 | -4.2% | CL B | 911312106 |
| OTTR | OTTER TAIL CORP | 39,954 | $2,346 | 0.1% | $65.02 | -15.0% | COM | 689648103 |
| BYD | BOYD GAMING CORP | 42,274 | $2,305 | 0.1% | $49.61 | +9.9% | COM | 103304101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 144,780 | $2,295 | 0.1% | $12.25 | +13.5% | ORD | 559166103 |
| GGG | GRACO INC | 33,874 | $2,278 | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 9,976 | $2,244 | 0.1% | $28.84 | +39.4% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 13,923 | $2,199 | 0.1% | $146.74 | -5.1% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 16,858 | $2,177 | 0.1% | $144.05 | — | SBI CONS DISCR | 81369Y407 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,790 | $2,171 | 0.1% | $89.24 | -14.3% | COM | 198516106 |
| — | EATON VANCE TAX-MANAGED DIVE | 193,987 | $2,107 | 0.1% | $9.93 | — | COM | 27828N102 |
| INTU | INTUIT | 5,355 | $2,084 | 0.1% | $469.99 | -17.3% | COM | 461202103 |
| — | SPARTANNASH CO | 67,670 | $2,046 | 0.1% | $30.11 | — | COM | 847215100 |
| PRI | PRIMERICA INC | 14,247 | $2,021 | 0.1% | $133.59 | +4.3% | COM | 74164M108 |
| EVTC | EVERTEC INC | 62,096 | $2,011 | 0.1% | $38.67 | -16.3% | COM | 30040P103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $1,999 | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| AZO | AUTOZONE INC | 804 | $1,983 | 0.1% | $1447.93 | +66.9% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 40,884 | $1,962 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 5,573 | $1,958 | 0.1% | $362.78 | — | S&P 500 ETF SHS | 922908363 |
| ADC | AGREE RLTY CORP | 26,895 | $1,908 | 0.1% | $70.93 | — | COM | 008492100 |
| SPYD | SPDR SER TR | 48,185 | $1,907 | 0.1% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| GL | GLOBE LIFE INC | 15,758 | $1,900 | 0.1% | $91.32 | +22.1% | COM | 37959E102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,379 | $1,879 | 0.1% | $50.14 | — | SPON ADR | 400501102 |
| NKE | NIKE INC | 16,009 | $1,873 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| SPMD | SPDR SER TR | 43,152 | $1,834 | 0.1% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 11,306 | $1,774 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 7,509 | $1,739 | 0.1% | $190.24 | +11.5% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 32,083 | $1,715 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| DGRW | WISDOMTREE TR | 28,193 | $1,702 | 0.1% | $59.48 | — | US QTLY DIV GRT | 97717X669 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,272 | $1,677 | 0.1% | $130.68 | -0.1% | COM | 43300A203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,794 | $1,666 | 0.1% | $44.74 | — | RUSL 1000 DYNM | 46138J619 |
| UMH | UMH PPTYS INC | 101,316 | $1,631 | 0.1% | $22.24 | — | COM | 903002103 |
| BND | VANGUARD BD INDEX FDS | 22,635 | $1,626 | 0.0% | $80.40 | — | TOTAL BND MRKT | 921937835 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,897 | $1,606 | 0.0% | $56.72 | — | COM | 65341D102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,153 | $1,603 | 0.0% | $152.80 | -20.3% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP | 25,258 | $1,591 | 0.0% | $33.13 | +95.3% | COM | 674599105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,333 | $1,571 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| ENTG | ENTEGRIS INC | 23,755 | $1,558 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,067 | $1,558 | 0.0% | $27.27 | — | COM | 35086T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,576 | $1,545 | 0.0% | $50.43 | — | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 2,974 | $1,523 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| CIVI | CIVITAS RESOURCES INC | 26,130 | $1,514 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| GS | GOLDMAN SACHS GROUP INC | 4,399 | $1,511 | 0.0% | $327.21 | -1.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 5,627 | $1,498 | 0.0% | $317.42 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 3,827 | $1,436 | 0.0% | $311.54 | +17.9% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 18,851 | $1,435 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 13,920 | $1,434 | 0.0% | $82.26 | +3.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 17,057 | $1,430 | 0.0% | $63.25 | +15.3% | COM | 370334104 |
| T | AT&T INC | 76,675 | $1,412 | 0.0% | $15.57 | -3.0% | COM | 00206R102 |
| CRM | SALESFORCE INC | 10,646 | $1,412 | 0.0% | $241.82 | -40.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 8,304 | $1,409 | 0.0% | $157.81 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 11,236 | $1,406 | 0.0% | $111.40 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 6,973 | $1,389 | 0.0% | $159.61 | +17.9% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 35,738 | $1,383 | 0.0% | $22.74 | +36.1% | COM | 205887102 |
| KO | COCA COLA CO | 21,741 | $1,383 | 0.0% | $48.39 | +13.5% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,700 | $1,370 | 0.0% | $138.12 | — | S&P500 EQL WGT | 46137V357 |
| — | CITY OFFICE REIT INC | 162,564 | $1,362 | 0.0% | $14.30 | — | COM | 178587101 |
| — | INVESCO QUALITY MUN INCOME T | 144,350 | $1,360 | 0.0% | $10.12 | — | COM | 46133G107 |
| LADR | LADDER CAP CORP | 133,009 | $1,335 | 0.0% | $12.30 | — | CL A | 505743104 |
| BKNG | BOOKING HOLDINGS INC | 656 | $1,322 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| IVV | ISHARES TR | 3,353 | $1,288 | 0.0% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,769 | $1,281 | 0.0% | $43.24 | — | COM | 20369C106 |
| VTI | VANGUARD INDEX FDS | 6,686 | $1,278 | 0.0% | $208.22 | — | TOTAL STK MKT | 922908769 |
| VOX | VANGUARD WORLD FDS | 15,447 | $1,271 | 0.0% | $82.33 | — | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 10,511 | $1,240 | 0.0% | $84.34 | +29.7% | COM | 20825C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,233 | $1,236 | 0.0% | $42.06 | — | COM SHS BEN IN | 637870106 |
| SPAB | SPDR SER TR | 48,993 | $1,231 | 0.0% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 16,713 | $1,231 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL MED REIT INC | 128,696 | $1,220 | 0.0% | $16.12 | — | COM NEW | 37954A204 |
| NSC | NORFOLK SOUTHN CORP | 4,881 | $1,203 | 0.0% | $204.84 | +7.6% | COM | 655844108 |
| IGSB | ISHARES TR | 23,803 | $1,186 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD WORLD FDS | 5,286 | $1,158 | 0.0% | $219.32 | — | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TR | 12,790 | $1,151 | 0.0% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| TSN | TYSON FOODS INC | 18,454 | $1,149 | 0.0% | $70.42 | -17.2% | CL A | 902494103 |
| BIL | SPDR SER TR | 12,115 | $1,108 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 13,175 | $1,069 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 7,159 | $1,067 | 0.0% | $140.28 | +0.5% | COM | 87612E106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,917 | $1,053 | 0.0% | $47.75 | — | CORE PLUS BD ETF | 46641Q670 |
| VZ | VERIZON COMMUNICATIONS INC | 26,078 | $1,027 | 0.0% | $40.37 | -23.8% | COM | 92343V104 |
| SLYG | SPDR SER TR | 14,163 | $1,023 | 0.0% | $68.10 | — | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 13,502 | $1,016 | 0.0% | $75.62 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 9,095 | $1,000 | 0.0% | $108.65 | +0.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $987 | 0.0% | $73.91 | +10.0% | COM | 718172109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,037 | $971 | 0.0% | $18.84 | — | CBOE VEST BUFERD | 33740U778 |
| — | LABORATORY CORP AMER HLDGS | 4,018 | $946 | 0.0% | $227.09 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 13,827 | $943 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| LGLV | SPDR SER TR | 6,736 | $914 | 0.0% | $123.42 | — | SSGA US LRG ETF | 78468R804 |
| SIXG | ETF SER SOLUTIONS | 29,806 | $890 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| SPTI | SPDR SER TR | 31,412 | $887 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,057 | $855 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 28,925 | $850 | 0.0% | $29.23 | — | PORTFOLIO SHORT | 78464A474 |
| ULST | SSGA ACTIVE ETF TR | 21,088 | $843 | 0.0% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $833 | 0.0% | $114.98 | +7.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 2,573 | $822 | 0.0% | $367.49 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,472 | $794 | 0.0% | $61.64 | +9.8% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 9,580 | $790 | 0.0% | $84.16 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,576 | $783 | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 10,506 | $781 | 0.0% | $74.21 | — | INTERMED TERM | 921937819 |
| FIS | FIDELITY NATL INFORMATION SV | 11,498 | $780 | 0.0% | $113.48 | -42.3% | COM | 31620M106 |
| SPBO | SPDR SER TR | 27,242 | $773 | 0.0% | $27.78 | — | PORTFOLIO CRPORT | 78464A144 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,254 | $771 | 0.0% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $767 | 0.0% | $25.07 | — | COM | 11135E203 |
| FHN | FIRST HORIZON CORPORATION | 31,229 | $765 | 0.0% | $20.08 | +7.3% | COM | 320517105 |
| BP | BP PLC | 21,535 | $752 | 0.0% | $28.92 | — | SPONSORED ADR | 055622104 |
| — | SPDR SER TR | 9,141 | $751 | 0.0% | $75.55 | — | S&P 600 SML CAP | 78464A813 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,496 | $743 | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 7,344 | $729 | 0.0% | $83.27 | +5.1% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 33,732 | $727 | 0.0% | $10.36 | +81.5% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 2,080 | $723 | 0.0% | $314.48 | +2.8% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 14,298 | $721 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,245 | $719 | 0.0% | $58.55 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 8,731 | $716 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC | 6,217 | $709 | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| QUAL | ISHARES TR | 6,168 | $703 | 0.0% | $113.84 | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 6,018 | $700 | 0.0% | $74.14 | +43.6% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,035 | $693 | 0.0% | $79.74 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 26,094 | $690 | 0.0% | $41.21 | -35.3% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 4,827 | $688 | 0.0% | $136.02 | +3.9% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 2,543 | $675 | 0.0% | $292.09 | -16.5% | COM NEW | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,415 | $672 | 0.0% | $223.56 | +12.9% | COM | 91307C102 |
| VXUS | VANGUARD STAR FDS | 12,812 | $663 | 0.0% | $59.73 | — | VG TL INTL STK F | 921909768 |
| VMC | VULCAN MATLS CO | 3,767 | $660 | 0.0% | $172.52 | -3.2% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 2,472 | $656 | 0.0% | $204.85 | +11.4% | COM | 235851102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,341 | $653 | 0.0% | $21.96 | +0.1% | COM | 388689101 |
| VV | VANGUARD INDEX FDS | 3,727 | $649 | 0.0% | $173.93 | — | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,926 | $643 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| IJH | ISHARES TR | 2,652 | $641 | 0.0% | $266.05 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 1,978 | $632 | 0.0% | $316.04 | -1.0% | COM | 871607107 |
| AUBN | AUBURN NATL BANCORP | 27,458 | $632 | 0.0% | $30.66 | -35.5% | COM | 050473107 |
| IWD | ISHARES TR | 4,131 | $626 | 0.0% | $148.31 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 6,634 | $618 | 0.0% | $83.99 | +2.3% | COM | 126650100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,069 | $611 | 0.0% | $73.92 | — | LG-TERM COR BD | 92206C813 |
| PSX | PHILLIPS 66 | 5,757 | $599 | 0.0% | $75.46 | +21.1% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 3,981 | $596 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 3,997 | $591 | 0.0% | $137.53 | +3.5% | COM | 025816109 |
| IXC | ISHARES TR | 15,100 | $589 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 8,703 | $587 | 0.0% | $54.35 | — | RUS MID CAP ETF | 464287499 |
| XAR | SPDR SER TR | 5,298 | $583 | 0.0% | $91.48 | — | AEROSPACE DEF | 78464A631 |
| MET | METLIFE INC | 8,045 | $582 | 0.0% | $57.99 | +12.3% | COM | 59156R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 243 | $570 | 0.0% | $131.59 | +94.5% | COM | 88262P102 |
| RY | ROYAL BK CDA SUSTAINABL | 5,875 | $552 | 0.0% | $83.25 | +13.4% | COM | 780087102 |
| AFL | AFLAC INC | 7,633 | $549 | 0.0% | $54.85 | +13.9% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 3,892 | $543 | 0.0% | $86.60 | -7.3% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 8,818 | $542 | 0.0% | $29.83 | +99.0% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 2,648 | $540 | 0.0% | $199.74 | — | MID CAP ETF | 922908629 |
| LKQ | LKQ CORP | 10,060 | $537 | 0.0% | $47.83 | +1.4% | COM | 501889208 |
| SPTM | SPDR SER TR | 11,332 | $536 | 0.0% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| VICI | VICI PPTYS INC | 16,357 | $530 | 0.0% | $27.33 | -1.3% | COM | 925652109 |
| APD | AIR PRODS & CHEMS INC | 1,693 | $522 | 0.0% | $185.03 | +40.2% | COM | 009158106 |
| FNB | F N B CORP | 39,819 | $520 | 0.0% | $10.89 | +10.2% | COM | 302520101 |
| HAL | HALLIBURTON CO | 13,177 | $519 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| MINT | PIMCO ETF TR | 5,206 | $514 | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 29,283 | $512 | 0.0% | $12.31 | -6.8% | COM | 302635206 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $502 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| FLRN | SPDR SER TR | 16,450 | $500 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| VNLA | JANUS DETROIT STR TR | 10,486 | $497 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,728 | $490 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,469 | $485 | 0.0% | $62.52 | -0.1% | COM | 12008R107 |
| MGK | VANGUARD WORLD FD | 2,814 | $484 | 0.0% | $189.00 | — | MEGA GRWTH IND | 921910816 |
| DOX | AMDOCS LTD | 5,266 | $479 | 0.0% | $78.85 | +0.5% | SHS | G02602103 |
| FCN | FTI CONSULTING INC | 3,003 | $477 | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| BA | BOEING CO | 2,448 | $466 | 0.0% | $266.49 | -38.6% | COM | 097023105 |
| ESGU | ISHARES TR | 5,483 | $465 | 0.0% | $87.41 | — | ESG AWR MSCI USA | 46435G425 |
| FPE | FIRST TR EXCH TRADED FD III | 27,625 | $464 | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 9,804 | $458 | 0.0% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 2,061 | $454 | 0.0% | $185.43 | +6.5% | COM | 452308109 |
| IEV | ISHARES TR | 9,802 | $444 | 0.0% | $43.62 | — | EUROPE ETF | 464287861 |
| VB | VANGUARD INDEX FDS | 2,340 | $429 | 0.0% | $198.21 | — | SMALL CP ETF | 922908751 |
| DKS | DICKS SPORTING GOODS INC | 3,520 | $423 | 0.0% | $94.19 | +10.7% | COM | 253393102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,245 | $419 | 0.0% | $26.26 | — | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 4,334 | $416 | 0.0% | $86.28 | -2.0% | COM | 291011104 |
| — | TOTALENERGIES SE | 6,681 | $415 | 0.0% | $48.53 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 9,474 | $413 | 0.0% | $45.47 | -19.3% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 4,579 | $412 | 0.0% | $89.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,551 | $410 | 0.0% | $153.41 | +4.2% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $405 | 0.0% | $162.90 | +40.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,630 | $397 | 0.0% | $56.39 | +25.5% | COM | 375558103 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $397 | 0.0% | $20.68 | +35.8% | COM NEW | 83190L208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,366 | $394 | 0.0% | $251.45 | +21.2% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 1,548 | $394 | 0.0% | $234.90 | -5.0% | COM | 075887109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $392 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $386 | 0.0% | $81.47 | +6.4% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,240 | $381 | 0.0% | $36.63 | +6.2% | COM | 14448C104 |
| IEFA | ISHARES TR | 6,083 | $375 | 0.0% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,211 | $373 | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| VUG | VANGUARD INDEX FDS | 1,727 | $368 | 0.0% | $243.04 | — | GROWTH ETF | 922908736 |
| CDW | CDW CORP | 2,048 | $366 | 0.0% | $173.27 | -2.5% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 20,063 | $363 | 0.0% | $14.42 | +5.3% | COM | 49456B101 |
| MUB | ISHARES TR | 3,436 | $363 | 0.0% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 3,812 | $362 | 0.0% | $77.03 | +5.0% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 2,956 | $359 | 0.0% | $121.35 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 4,499 | $354 | 0.0% | $72.46 | -3.8% | COM | 194162103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,783 | $353 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| — | HANCOCK JOHN PREM DIVID FD | 27,067 | $350 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| IWF | ISHARES TR | 1,629 | $349 | 0.0% | $203.59 | — | RUS 1000 GRW ETF | 464287614 |
| QLTA | ISHARES TR | 7,519 | $348 | 0.0% | $46.21 | — | A RATE CP BD ETF | 46429B291 |
| SCHA | SCHWAB STRATEGIC TR | 8,470 | $343 | 0.0% | $50.54 | — | US SML CAP ETF | 808524607 |
| WRB | BERKLEY W R CORP | 4,727 | $343 | 0.0% | $36.90 | +20.6% | COM | 084423102 |
| DGRO | ISHARES TR | 6,787 | $339 | 0.0% | $46.37 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 6,626 | $334 | 0.0% | $41.43 | -2.2% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $332 | 0.0% | $44.80 | +20.0% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 2,605 | $330 | 0.0% | $79.29 | +43.9% | COM | 91913Y100 |
| NUE | NUCOR CORP | 2,477 | $326 | 0.0% | $115.55 | +12.2% | COM | 670346105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,390 | $325 | 0.0% | $48.36 | — | TCW OPPORTUNIS | 33740F805 |
| WPC | WP CAREY INC | 4,130 | $323 | 0.0% | $81.57 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 1,701 | $319 | 0.0% | $117.11 | +44.6% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $316 | 0.0% | $396.10 | +25.0% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $314 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 9,042 | $314 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| SRLN | SSGA ACTIVE ETF TR | 7,559 | $309 | 0.0% | $43.47 | — | BLACKSTONE SENR | 78467V608 |
| DEO | DIAGEO PLC | 1,734 | $309 | 0.0% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 3,263 | $309 | 0.0% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,933 | $304 | 0.0% | $61.96 | — | LONG TERM TREAS | 92206C847 |
| ARKK | ARK ETF TR | 9,727 | $304 | 0.0% | $105.48 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 1,222 | $303 | 0.0% | $212.67 | +7.6% | COM | 369550108 |
| FBNC | FIRST BANCORP N C | 7,055 | $302 | 0.0% | $27.33 | +48.7% | COM | 318910106 |
| HNDL | STRATEGY SHS | 15,333 | $300 | 0.0% | $19.24 | — | NS 7HANDL IDX | 86280R506 |
| ATO | ATMOS ENERGY CORP | 2,668 | $299 | 0.0% | $105.33 | -3.5% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,999 | $298 | 0.0% | $87.36 | -11.8% | COM | 28176E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,679 | $298 | 0.0% | $38.24 | — | UNIT LTD PARTN | 01881G106 |
| WIX | WIX COM LTD | 3,839 | $295 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| CF | CF INDS HLDGS INC | 3,414 | $291 | 0.0% | $74.27 | +27.3% | COM | 125269100 |
| MBB | ISHARES TR | 3,109 | $288 | 0.0% | $95.73 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,242 | $284 | 0.0% | $47.27 | — | MTG-BKD SECS ETF | 92206C771 |
| REGL | PROSHARES TR | 3,941 | $282 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHK | SCHWAB STRATEGIC TR | 7,610 | $281 | 0.0% | $36.15 | — | 1000 INDEX ETF | 808524722 |
| — | LISTED FD TR | 9,333 | $280 | 0.0% | $32.58 | — | TRUESHARES STRUC | 53656F722 |
| NVS | NOVARTIS AG | 3,069 | $278 | 0.0% | $93.59 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,463 | $276 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,374 | $270 | 0.0% | $84.40 | — | COM SHS | 33734K109 |
| — | UNILEVER PLC | 5,269 | $265 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $262 | 0.0% | $629.16 | +16.6% | COM | 75886F107 |
| CMC | COMMERCIAL METALS CO | 5,408 | $261 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| USXF | ISHARES TR | 8,428 | $258 | 0.0% | $33.84 | — | ESG MSCI USA ETF | 46436E767 |
| ALL | ALLSTATE CORP | 1,892 | $257 | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 771 | $255 | 0.0% | $302.10 | +12.4% | COM | 60855R100 |
| SUI | SUN CMNTYS INC | 1,780 | $255 | 0.0% | $174.19 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 1,018 | $253 | 0.0% | $240.54 | -12.3% | CL A | 518439104 |
| IBB | ISHARES TR | 1,918 | $252 | 0.0% | $118.10 | — | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 3,572 | $250 | 0.0% | $64.80 | -8.0% | COM | 98389B100 |
| C | CITIGROUP INC | 5,494 | $248 | 0.0% | $43.67 | -7.1% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 2,773 | $247 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,558 | $247 | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| CSL | CARLISLE COS INC | 1,046 | $246 | 0.0% | $169.15 | +46.5% | COM | 142339100 |
| KLAC | KLA CORP | 650 | $245 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 2,876 | $244 | 0.0% | $87.89 | — | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO DEL | 20,923 | $243 | 0.0% | $12.81 | -21.4% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,856 | $242 | 0.0% | $19.93 | — | COM | 258622109 |
| — | KATAPULT HOLDINGS INC | 253,048 | $242 | 0.0% | $0.96 | — | COM | 485859102 |
| EVRG | EVERGY INC | 3,833 | $241 | 0.0% | $58.29 | -9.9% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,441 | $241 | 0.0% | $31.46 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $239 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,687 | $237 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| CMI | CUMMINS INC | 976 | $236 | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| — | CORNERSTONE STRATEGIC VALUE | 31,723 | $234 | 0.0% | $8.25 | — | COM | 21924B302 |
| IEF | ISHARES TR | 2,431 | $233 | 0.0% | $96.30 | — | 7-10 YR TRSY BD | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,091 | $233 | 0.0% | $69.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHEL | SHELL PLC | 4,079 | $232 | 0.0% | $49.99 | — | SPON ADS | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,353 | $231 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $230 | 0.0% | $34.96 | +15.9% | COM | 909907107 |
| MDT | MEDTRONIC PLC | 2,929 | $228 | 0.0% | $89.93 | -18.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,950 | $226 | 0.0% | $73.22 | +1.0% | COM | 871829107 |
| CTAS | CINTAS CORP | 498 | $225 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| PULS | PGIM ETF TR | 4,571 | $224 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,453 | $221 | 0.0% | $143.56 | -6.1% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 6,720 | $220 | 0.0% | $29.91 | +0.1% | COM | 316773100 |
| O | REALTY INCOME CORP | 3,452 | $219 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 680 | $218 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| AADR | ADVISORSHARES TR | 4,551 | $217 | 0.0% | $59.50 | — | DORSEY WRIGT ADR | 00768Y206 |
| TLT | ISHARES TR | 2,171 | $216 | 0.0% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,831 | $213 | 0.0% | $24.12 | — | COM | 293792107 |
| CRL | CHARLES RIV LABS INTL INC | 977 | $213 | 0.0% | $374.20 | -41.6% | COM | 159864107 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $213 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 355 | $212 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| PCAR | PACCAR INC | 2,142 | $212 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| IUSV | ISHARES TR | 2,981 | $211 | 0.0% | $71.04 | — | CORE S&P US VLU | 464287663 |
| BLV | VANGUARD BD INDEX FDS | 2,900 | $210 | 0.0% | $77.33 | — | LONG TERM BOND | 921937793 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $210 | 0.0% | $56.95 | — | DYNMC LRG GWTH | 46137V746 |
| RSG | REPUBLIC SVCS INC | 1,626 | $210 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,044 | $208 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| CWB | SPDR SER TR | 3,195 | $206 | 0.0% | $63.75 | — | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 3,674 | $204 | 0.0% | $93.53 | — | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP | 11,472 | $200 | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $197 | 0.0% | $41.75 | — | DYNMC LRG VALU | 46137V738 |
| VYM | VANGUARD WHITEHALL FDS | 1,818 | $197 | 0.0% | $97.57 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 3,898 | $192 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $188 | 0.0% | $66.38 | — | S&P 100 EQL WIGH | 46137V449 |
| EUFN | ISHARES TR | 10,594 | $186 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,723 | $184 | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $183 | 0.0% | $35.15 | — | NASDAQ CYB ETF | 33734X846 |
| SPYG | SPDR SER TR | 3,604 | $183 | 0.0% | $45.67 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $181 | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,015 | $179 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| — | ADVISORSHARES TR | 7,841 | $177 | 0.0% | $23.86 | — | ALPHA DNA EQUITY | 00768Y420 |
| SPHY | SPDR SER TR | 7,907 | $177 | 0.0% | $21.85 | — | PORTFLI HIGH YLD | 78468R606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,194 | $170 | 0.0% | $82.77 | — | INT-TERM CORP | 92206C870 |
| ICSH | ISHARES TR | 3,359 | $168 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 1,652 | $167 | 0.0% | $90.19 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 785 | $165 | 0.0% | $160.13 | — | RUS 1000 ETF | 464287622 |
| — | LISTED FD TR | 5,500 | $160 | 0.0% | $31.64 | — | TRUESHARES OCT | 53656F698 |
| SHV | ISHARES TR | 1,442 | $159 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 13,307 | $158 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| JSMD | JANUS DETROIT STR TR | 2,960 | $154 | 0.0% | $52.09 | — | HENDERSN SML ETF | 47103U209 |
| DVY | ISHARES TR | 1,273 | $154 | 0.0% | $114.95 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 1,577 | $153 | 0.0% | $103.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,590 | $151 | 0.0% | $61.79 | — | INTER TERM TREAS | 92206C706 |
| AOK | ISHARES TR | 4,479 | $151 | 0.0% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,025 | $145 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,319 | $144 | 0.0% | $110.02 | — | NASDAQ 100 ETF | 46138G649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,063 | $144 | 0.0% | $43.42 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHC | SCHWAB STRATEGIC TR | 4,444 | $140 | 0.0% | $35.99 | — | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 2,413 | $140 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 1,944 | $140 | 0.0% | $93.15 | — | MSCI KLD400 SOC | 464288570 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,941 | $135 | 0.0% | $41.14 | — | S&P SMCP VLU MNT | 46137V480 |
| IHDG | WISDOMTREE TR | 3,770 | $134 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| SPIP | SPDR SER TR | 5,139 | $132 | 0.0% | $26.89 | — | PORTFLI TIPS ETF | 78464A656 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $132 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 839 | $130 | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 2,884 | $129 | 0.0% | $60.44 | — | US BRD MKT ETF | 808524102 |
| IMCV | ISHARES TR | 2,079 | $129 | 0.0% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,824 | $124 | 0.0% | $37.20 | — | S&P500 QUALITY | 46137V241 |
| EFG | ISHARES TR | 1,478 | $124 | 0.0% | $80.87 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 3,217 | $122 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 1,405 | $119 | 0.0% | $96.52 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 2,636 | $118 | 0.0% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 582 | $117 | 0.0% | $226.03 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 1,714 | $113 | 0.0% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 915 | $110 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 621 | $108 | 0.0% | $200.09 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 3,539 | $108 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 680 | $108 | 0.0% | $157.26 | — | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 11,385 | $108 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,547 | $105 | 0.0% | $43.92 | — | EMQQ EM INTERN | 301505889 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,730 | $105 | 0.0% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| SCHH | SCHWAB STRATEGIC TR | 5,437 | $105 | 0.0% | $24.16 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 1,354 | $102 | 0.0% | $70.67 | — | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES TR | 5,152 | $102 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | DELAWARE INVTS DIVID & INCOM | 12,300 | $100 | 0.0% | $8.13 | — | COM | 245915103 |
| SUB | ISHARES TR | 950 | $99 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | LISTED FD TR | 3,573 | $98 | 0.0% | $29.55 | — | TRUESHARES DEC | 53656F672 |
| IOO | ISHARES TR | 1,512 | $97 | 0.0% | $73.73 | — | GLOBAL 100 ETF | 464287572 |
| LQD | ISHARES TR | 900 | $95 | 0.0% | $102.75 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 881 | $93 | 0.0% | $93.35 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,992 | $92 | 0.0% | $4.37 | — | COM | 94987C103 |
| SCHF | SCHWAB STRATEGIC TR | 2,846 | $92 | 0.0% | $34.99 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 1,972 | $90 | 0.0% | $42.33 | — | EAFE VALUE ETF | 464288877 |
| — | VERTEX ENERGY INC | 14,585 | $90 | 0.0% | $6.21 | — | COM | 92534K107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 6,566 | $90 | 0.0% | $13.71 | — | INDXX NAT RE ETF | 33734X838 |
| PTBD | PACER FDS TR | 4,358 | $88 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| VXF | VANGUARD INDEX FDS | 640 | $85 | 0.0% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 1,000 | $84 | 0.0% | $78.41 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 1,614 | $84 | 0.0% | $58.01 | — | US TIPS ETF | 808524870 |
| SJNK | SPDR SER TR | 3,448 | $84 | 0.0% | $24.30 | — | BLOOMBERG SHT TE | 78468R408 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $83 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| IYM | ISHARES TR | 657 | $82 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| SCHE | SCHWAB STRATEGIC TR | 3,402 | $81 | 0.0% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,291 | $80 | 0.0% | $4.60 | — | SPONSORED ADR | 05946K101 |
| SCHM | SCHWAB STRATEGIC TR | 1,216 | $80 | 0.0% | $68.35 | — | US MID-CAP ETF | 808524508 |
| REET | ISHARES TR | 3,432 | $78 | 0.0% | $24.82 | — | GLOBAL REIT ETF | 46434V647 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,869 | $78 | 0.0% | $35.31 | — | FTSE RAFI DEV | 46138E743 |
| VHT | VANGUARD WORLD FDS | 311 | $77 | 0.0% | $220.66 | — | HEALTH CAR ETF | 92204A504 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,863 | $76 | 0.0% | $27.06 | — | NO AMER ENERGY | 33738D101 |
| USMV | ISHARES TR | 1,043 | $75 | 0.0% | $77.68 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 3,277 | $74 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 816 | $74 | 0.0% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,112 | $74 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| USHY | ISHARES TR | 2,133 | $74 | 0.0% | $38.06 | — | BROAD USD HIGH | 46435U853 |
| NEAR | ISHARES U S ETF TR | 1,492 | $74 | 0.0% | $49.01 | — | BLACKROCK ST MAT | 46431W507 |
| ICVT | ISHARES TR | 1,057 | $73 | 0.0% | $81.37 | — | CONV BD ETF | 46435G102 |
| IYW | ISHARES TR | 967 | $72 | 0.0% | $79.84 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $71 | 0.0% | $64.01 | — | US LCAP VA ETF | 808524409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 888 | $70 | 0.0% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| HDV | ISHARES TR | 663 | $69 | 0.0% | $103.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,228 | $69 | 0.0% | $17.19 | — | BITWISE CRYPTO | 301505624 |
| PGEN | PRECIGEN INC | 44,399 | $67 | 0.0% | $4.75 | -63.8% | COM | 74017N105 |
| IJS | ISHARES TR | 739 | $67 | 0.0% | $92.59 | — | SP SMCP600VL ETF | 464287879 |
| ARKG | ARK ETF TR | 2,309 | $65 | 0.0% | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 3,761 | $64 | 0.0% | $21.89 | — | US GLB JETS | 26922A842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 520 | $64 | 0.0% | $187.65 | — | DJ INTERNT IDX | 33733E302 |
| ARKF | ARK ETF TR | 4,420 | $63 | 0.0% | $17.17 | — | FINTECH INNOVA | 00214Q708 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,102 | $62 | 0.0% | $25.69 | — | FTSE RAFI SML | 46138E735 |
| RWX | SPDR INDEX SHS FDS | 2,325 | $62 | 0.0% | $31.01 | — | DJ INTL RL ETF | 78463X863 |
| VWOB | VANGUARD WHITEHALL FDS | 1,011 | $62 | 0.0% | $58.43 | — | EM MK GOV BD ETF | 921946885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,574 | $61 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $60 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| EUSB | ISHARES TR | 1,414 | $60 | 0.0% | $46.57 | — | ESG ADV TTL USD | 46436E619 |
| HYS | PIMCO ETF TR | 654 | $58 | 0.0% | $90.17 | — | 0-5 HIGH YIELD | 72201R783 |
| XBI | SPDR SER TR | 696 | $58 | 0.0% | $98.00 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 393 | $57 | 0.0% | $162.64 | — | MSCI USA MMENTM | 46432F396 |
| — | UNITI GROUP INC | 10,196 | $56 | 0.0% | $6.93 | — | COM | 91325V108 |
| ARKW | ARK ETF TR | 1,462 | $56 | 0.0% | $51.84 | — | NEXT GNRTN INTER | 00214Q401 |
| ICF | ISHARES TR | 1,025 | $56 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,694 | $56 | 0.0% | $21.71 | — | HIG YLD EQ DIV | 46137V563 |
| PRNT | ARK ETF TR | 2,716 | $56 | 0.0% | $20.46 | — | 3D PRINTING ETF | 00214Q500 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,695 | $55 | 0.0% | $30.34 | — | GLOBAL WATER | 46138E651 |
| MLPA | GLOBAL X FDS | 1,340 | $55 | 0.0% | $41.27 | — | GLBL X MLP ETF | 37954Y343 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,929 | $55 | 0.0% | $12.02 | — | PFD ETF | 46138E511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,054 | $54 | 0.0% | $46.14 | — | WATER RES ETF | 46137V142 |
| XYLD | GLOBAL X FDS | 1,377 | $54 | 0.0% | $43.92 | — | S&P 500 COVERED | 37954Y475 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $54 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| PTH | INVESCO EXCHANGE TRADED FD T | 428 | $53 | 0.0% | $122.83 | — | DWA HEALTHCARE | 46137V852 |
| DFAS | DIMENSIONAL ETF TRUST | 959 | $49 | 0.0% | $54.95 | — | US SMALL CAP ETF | 25434V500 |
| QYLD | GLOBAL X FDS | 3,071 | $49 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VIGI | VANGUARD WHITEHALL FDS | 698 | $49 | 0.0% | $82.80 | — | INTL DVD ETF | 921946810 |
| SCHJ | SCHWAB STRATEGIC TR | 1,000 | $47 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| TIP | ISHARES TR | 432 | $46 | 0.0% | $125.93 | — | TIPS BD ETF | 464287176 |
| EPI | WISDOMTREE TR | 1,403 | $46 | 0.0% | $30.19 | — | INDIA ERNGS FD | 97717W422 |
| VOE | VANGUARD INDEX FDS | 338 | $46 | 0.0% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| IQDG | WISDOMTREE TR | 1,475 | $45 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| — | ETF SER SOLUTIONS | 2,801 | $45 | 0.0% | $21.46 | — | DEFIANCE HTL AIR | 26922B873 |
| SUSC | ISHARES TR | 1,947 | $43 | 0.0% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| SUSA | ISHARES TR | 526 | $43 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| FNGR | FINGERMOTION INC | 15,030 | $42 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| IWN | ISHARES TR | 297 | $41 | 0.0% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| XRT | SPDR SER TR | 681 | $41 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $41 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $40 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $40 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| XOP | SPDR SER TR | 287 | $39 | 0.0% | $51.42 | — | S&P OILGAS EXP | 78468R556 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $39 | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| VOT | VANGUARD INDEX FDS | 212 | $38 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 787 | $36 | 0.0% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| XSD | SPDR SER TR | 209 | $35 | 0.0% | $173.57 | — | S&P SEMICNDCTR | 78464A862 |
| FALN | ISHARES TR | 1,389 | $34 | 0.0% | $27.83 | — | FALN ANGLS USD | 46435G474 |
| IVE | ISHARES TR | 233 | $34 | 0.0% | $144.21 | — | S&P 500 VAL ETF | 464287408 |
| DIVB | ISHARES TR | 880 | $33 | 0.0% | $34.09 | — | CORE DIVID ETF | 46435U861 |
| SCZ | ISHARES TR | 575 | $32 | 0.0% | $73.42 | — | EAFE SML CP ETF | 464288273 |
| AOM | ISHARES TR | 842 | $32 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,551 | $32 | 0.0% | $19.99 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $32 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| SPMB | SPDR SER TR | 1,455 | $32 | 0.0% | $23.93 | — | PORT MTG BK ETF | 78464A383 |
| IETC | ISHARES U S ETF TR | 758 | $31 | 0.0% | $42.22 | — | U.S. TECH INDEPD | 46431W648 |
| EWJ | ISHARES INC | 556 | $30 | 0.0% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| EMCB | WISDOMTREE TR | 475 | $29 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| ENZL | ISHARES TR | 588 | $29 | 0.0% | $40.82 | — | NEW ZEALAND ETF | 464289123 |
| IJK | ISHARES TR | 416 | $28 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 129 | $28 | 0.0% | $206.16 | — | RUS 2000 GRW ETF | 464287648 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $27 | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| XHE | SPDR SER TR | 300 | $27 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| XME | SPDR SER TR | 535 | $27 | 0.0% | $42.99 | — | S&P METALS MNG | 78464A755 |
| ESGE | ISHARES INC | 877 | $26 | 0.0% | $37.65 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 376 | $25 | 0.0% | $65.16 | — | ESG AW MSCI EAFE | 46435G516 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $24 | 0.0% | $3.24 | — | COM | 483709101 |
| KXI | ISHARES TR | 400 | $24 | 0.0% | $52.50 | — | GLB CNSM STP ETF | 464288737 |
| MGV | VANGUARD WORLD FD | 230 | $24 | 0.0% | $108.70 | — | MEGA CAP VAL ETF | 921910840 |
| SPIB | SPDR SER TR | 738 | $23 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JPMORGAN CHASE & CO | 1,066 | $23 | 0.0% | $19.70 | — | ALERIAN ML ETN | 46625H365 |
| XSOE | WISDOMTREE TR | 852 | $23 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| IWL | ISHARES TR | 250 | $22 | 0.0% | $84.00 | — | RUS TOP 200 ETF | 464289446 |
| — | VEON LTD | 45,000 | $22 | 0.0% | $0.31 | — | SPONSORED ADR | 91822M106 |
| — | LISTED FD TR | 856 | $22 | 0.0% | $28.04 | — | TRUESHARES STRCD | 53656F763 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $22 | 0.0% | $63.26 | — | DEFENSIVE EQTY | 46138J775 |
| DMXF | ISHARES TR | 385 | $21 | 0.0% | $63.32 | — | ESG EAFE ETF | 46436E759 |
| SRVR | PACER FDS TR | 698 | $20 | 0.0% | $38.68 | — | DATA AND INFRAST | 69374H741 |
| SLQD | ISHARES TR | 423 | $20 | 0.0% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AMARIN CORP PLC | 16,668 | $20 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |
| ESML | ISHARES TR | 606 | $20 | 0.0% | $36.13 | — | ESG AWARE MSCI | 46435U663 |
| DLN | WISDOMTREE TR | 300 | $19 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| IHI | ISHARES TR | 349 | $18 | 0.0% | $83.40 | — | U.S. MED DVC ETF | 464288810 |
| GXC | SPDR INDEX SHS FDS | 230 | $18 | 0.0% | $75.39 | — | S&P CHINA ETF | 78463X400 |
| EWX | SPDR INDEX SHS FDS | 367 | $18 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| BUG | GLOBAL X FDS | 864 | $18 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| ITB | ISHARES TR | 295 | $18 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| ARKQ | ARK ETF TR | 434 | $18 | 0.0% | $59.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BOND | PIMCO ETF TR | 193 | $17 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $17 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| GNR | SPDR INDEX SHS FDS | 300 | $17 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| PFFV | GLOBAL X FDS | 759 | $17 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| EFAD | PROSHARES TR | 481 | $17 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353 | $17 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $17 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312 | $16 | 0.0% | $51.28 | — | KBW BK ETF | 46138E628 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307 | $16 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| PFM | INVESCO EXCHANGE TRADED FD T | 420 | $15 | 0.0% | $33.33 | — | DIVID ACHIEVEV | 46137V506 |
| EUDG | WISDOMTREE TR | 559 | $15 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 303 | $15 | 0.0% | $44.12 | — | INTRNL RES EQT | 46641Q134 |
| IAK | ISHARES TR | 163 | $15 | 0.0% | $79.75 | — | U.S. INSRNCE ETF | 464288786 |
| SUSB | ISHARES TR | 620 | $15 | 0.0% | $23.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 147 | $14 | 0.0% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| PJP | INVESCO EXCHANGE TRADED FD T | 175 | $14 | 0.0% | $68.57 | — | DYNMC PHRMCTLS | 46137V662 |
| PFFD | GLOBAL X FDS | 705 | $14 | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| IYG | ISHARES TR | 86 | $14 | 0.0% | $139.53 | — | U.S. FIN SVC ETF | 464287770 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| PSCI | INVESCO EXCH TRADED FD TR II | 150 | $13 | 0.0% | $80.21 | — | S&P SMLCP INDL | 46138E123 |
| SHYG | ISHARES TR | 320 | $13 | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $12 | 0.0% | $110.00 | — | VNG RUS2000VAL | 92206C649 |
| SIL | GLOBAL X FDS | 422 | $12 | 0.0% | $31.92 | — | GLOBAL X SILVER | 37954Y848 |
| PXE | INVESCO EXCHANGE TRADED FD T | 400 | $12 | 0.0% | $25.78 | — | DYNMC ENRG EXP | 46137V761 |
| VTWO | VANGUARD SCOTTSDALE FDS | 164 | $12 | 0.0% | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $12 | 0.0% | $22.87 | — | NASDAQNXTGEN100 | 46138G631 |
| SPSM | SPDR SER TR | 308 | $11 | 0.0% | $33.87 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $11 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $11 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| KRE | SPDR SER TR | 191 | $11 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| ITA | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| ISCG | ISHARES TR | 310 | $11 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $11 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $11 | 0.0% | $55.00 | — | VNG RUS1000GRW | 92206C680 |
| ILF | ISHARES TR | 479 | $11 | 0.0% | $28.24 | — | LATN AMER 40 ETF | 464287390 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100 | $11 | 0.0% | $100.00 | — | S&P SMALLCAP 600 | 46138G664 |
| IMCG | ISHARES TR | 200 | $11 | 0.0% | $50.00 | — | MRGSTR MD CP GRW | 464288307 |
| SPYV | SPDR SER TR | 266 | $10 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DHS | WISDOMTREE TR | 119 | $10 | 0.0% | $86.21 | — | US HIGH DIVIDEND | 97717W208 |
| IYE | ISHARES TR | 210 | $10 | 0.0% | $31.08 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 344 | $10 | 0.0% | $38.19 | — | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES TR | 110 | $9 | 0.0% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 84 | $9 | 0.0% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 53 | $9 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| DWX | SPDR INDEX SHS FDS | 262 | $8 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| ESGV | VANGUARD WORLD FD | 124 | $8 | 0.0% | $78.60 | — | ESG US STK ETF | 921910733 |
| JMBS | JANUS DETROIT STR TR | 177 | $8 | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| VSGX | VANGUARD WORLD FD | 160 | $8 | 0.0% | $56.25 | — | ESG INTL STK ETF | 921910725 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 200 | $8 | 0.0% | $35.00 | — | INTL EQUITY OPP | 33734X853 |
| DGRS | WISDOMTREE TR | 192 | $8 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| RWO | SPDR INDEX SHS FDS | 180 | $7 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $7 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| — | SEELOS THERAPEUTICS INC | 10,472 | $7 | 0.0% | $0.97 | — | COM | 81577F109 |
| XES | SPDR SER TR | 84 | $7 | 0.0% | $59.52 | — | OILGAS EQUIP | 78468R549 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73 | $7 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| QDIV | GLOBAL X FDS | 208 | $7 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| IXN | ISHARES TR | 140 | $6 | 0.0% | $64.87 | — | GLOBAL TECH ETF | 464287291 |
| XITK | SPDR SER TR | 61 | $6 | 0.0% | $98.36 | — | FACTST INV ETF | 78464A110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107 | $6 | 0.0% | $46.44 | — | FTSE EUROPE ETF | 922042874 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38 | $6 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| IEI | ISHARES TR | 48 | $6 | 0.0% | $115.19 | — | 3 7 YR TREAS BD | 464288661 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| — | LISTED FD TR | 200 | $5 | 0.0% | $25.93 | — | TRUESHARES STRUC | 53656F730 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $40.00 | — | S&P GBL WATER | 46138E263 |
| SHE | SPDR SER TR | 59 | $5 | 0.0% | $70.08 | — | SPDR MSCI USA GE | 78468R747 |
| EAGG | ISHARES TR | 98 | $5 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| IXG | ISHARES TR | 62 | $4 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| IFRA | ISHARES TR | 120 | $4 | 0.0% | $33.46 | — | US INFRASTRUC | 46435U713 |
| IYT | ISHARES TR | 20 | $4 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| DRIV | GLOBAL X FDS | 209 | $4 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| PAVE | GLOBAL X FDS | 153 | $4 | 0.0% | $27.17 | — | US INFR DEV ETF | 37954Y673 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| DFE | WISDOMTREE TR | 71 | $4 | 0.0% | $70.42 | — | EUROPE SMCP DV | 97717W869 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $48.11 | — | EURO STOXX 50 | 78463X202 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 53 | $4 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| CALF | PACER FDS TR | 100 | $4 | 0.0% | $35.20 | — | PACER US SMALL | 69374H857 |
| COPX | GLOBAL X FDS | 100 | $4 | 0.0% | $30.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | LISTED FD TR | 120 | $4 | 0.0% | $31.25 | — | TRUESHARES STRUC | 53656F714 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $3 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| AGGY | WISDOMTREE TR | 78 | $3 | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| PSK | SPDR SER TR | 100 | $3 | 0.0% | $30.00 | — | ICE PFD SEC ETF | 78464A292 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $150.00 | — | S&P500 EQL MAT | 46137V316 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 120 | $3 | 0.0% | $30.30 | — | NASDAQ BK ETF | 33738R860 |
| — | IMAC HLDGS INC | 15,000 | $3 | 0.0% | $0.20 | — | COM | 44967K104 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| VAW | VANGUARD WORLD FDS | 14 | $2 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 15 | $2 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31 | $2 | 0.0% | $64.52 | — | S&P MDCP QUALITY | 46137V472 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23 | $2 | 0.0% | $86.96 | — | DYNMC SOFTWARE | 46137V639 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19 | $2 | 0.0% | $105.26 | — | DYNMC SEMICNDT | 46137V647 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| — | ETF SER SOLUTIONS | 108 | $2 | 0.0% | $16.26 | — | PSYK ETF | 26922B857 |
| — | FIRST TR EXCHNG TRADED FD VI | 79 | $2 | 0.0% | $21.89 | — | EQUITYCOMPASS | 33740F607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36 | $2 | 0.0% | $73.17 | — | NAS CLNEDG GREEN | 33733E500 |
| INDS | PACER FDS TR | 45 | $2 | 0.0% | $57.69 | — | INDUSTRIAL RELET | 69374H766 |
| IAT | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | US REGNL BKS ETF | 464288778 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $45.45 | — | S&P INTL MOMNT | 46138E222 |
| GWX | SPDR INDEX SHS FDS | 45 | $1 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| SPTL | SPDR SER TR | 45 | $1 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $82.64 | — | DWA STAPLES | 46137V886 |
| SPEU | SPDR INDEX SHS FDS | 26 | $1 | 0.0% | $29.85 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO EXCH TRADED FD TR II | 39 | $1 | 0.0% | $25.64 | — | PURBETA US AGG | 46138E446 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| RWR | SPDR SER TR | 8 | $1 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $82.84 | — | INT-TRM U.S TRES | 808524854 |
| BETZ | LISTED FD TR | 40 | $1 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| AOR | ISHARES TR | 10 | $0 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| 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 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $471.74 | — | ISHARES SEMICDTR | 464287523 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | $49.43 | — | CRE U S REIT ETF | 464288521 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | $14.15 | — | CLOUD COMPUTNG | 37954Y442 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| IGOV | ISHARES TR | 3 | $0 | 0.0% | $46.13 | — | INTL TREA BD ETF | 464288117 |
| HOMZ | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $43.37 | — | HOYA CAP HOUSI | 26922A230 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |