Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	10,498,669	$273M	7.3%	$27.34	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	8,533,456	$258M	6.9%	$27.77	—	APTUS COLLRD INV	26922A222
DDOG	DATADOG INC	2,000,000	$145M	3.9%	$73.42	0.0%	Call	23804L103
ADME	ETF SER SOLUTIONS	4,064,143	$141M	3.8%	$33.19	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	4,019,453	$125M	3.4%	$28.33	—	OPUS SML CP VL	26922A446
IBDT	ISHARES TR	4,124,723	$103M	2.8%	$24.68	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	4,300,429	$102M	2.8%	$24.46	—	IBONDS 27 ETF	46435UAA9
AAPL	APPLE INC	569,604	$93.93M	2.5%	$127.26	+14.3%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,427,292	$84.83M	2.3%	$19.27	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	3,991,240	$80.94M	2.2%	$20.44	—	BULSHS 2025 CB	46138J825
MSFT	MICROSOFT CORP	259,976	$74.95M	2.0%	$227.00	+9.9%	COM	594918104
EFA	ISHARES TR	1,000,000	$71.52M	1.9%	$64.45	—	Put	464287465
SPYM	SPDR SER TR	1,261,755	$60.75M	1.6%	$44.01	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	958,364	$57.95M	1.6%	$55.95	—	CORE MSCI INTL	46435G326
IBDU	ISHARES TR	2,441,082	$55.85M	1.5%	$22.64	—	IBONDS DEC 29	46436E205
INFL	LISTED FD TR	1,351,550	$41.68M	1.1%	$29.59	—	HORIZON KINETICS	53656F623
IBDV	ISHARES TR	1,929,274	$41.54M	1.1%	$21.23	—	IBONDS DEC 2030	46436E726
IDUB	ETF SER SOLUTIONS	2,067,706	$40.93M	1.1%	$21.65	—	INTL DRAWDWN MNG	26922B709
JEPI	J P MORGAN EXCHANGE TRADED F	647,093	$35.33M	0.9%	$54.48	—	EQUITY PREMIUM	46641Q332
IBDW	ISHARES TR	1,680,417	$34.68M	0.9%	$20.11	—	IBONDS DEC 2031	46436E486
IGRO	ISHARES TR	564,149	$34.2M	0.9%	$58.58	—	INTL DIV GRWTH	46435G524
BSCR	INVESCO EXCH TRD SLF IDX FD	1,651,708	$31.89M	0.9%	$19.37	—	BULSHS 2027 CB	46138J783
GOOG	ALPHABET INC	300,466	$31.25M	0.8%	$110.00	-12.9%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	1,780,620	$29.36M	0.8%	$15.76	—	INVSCO 30 CORP	46138J460
AMZN	AMAZON COM INC	275,182	$28.42M	0.8%	$124.59	-22.5%	COM	023135106
BSCT	INVESCO EXCH TRD SLF IDX FD	1,529,254	$27.98M	0.8%	$17.33	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	1,389,211	$27.88M	0.7%	$19.28	—	INVSCO BLSH 28	46138J643
NVDA	NVIDIA CORPORATION	89,492	$24.86M	0.7%	$17.84	+21.2%	COM	67066G104
TDVG	T ROWE PRICE ETF INC	748,046	$23.9M	0.6%	$31.65	—	PRICE DIV GRWT	87283Q404
XOM	EXXON MOBIL CORP	215,529	$23.63M	0.6%	$73.19	+36.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	173,943	$22.67M	0.6%	$115.52	+10.9%	COM	46625H100
BSCV	INVESCO EXCH TRD SLF IDX FD	1,383,849	$22.48M	0.6%	$16.05	—	BULETSHS 2031 CP	46138J429
SPEM	SPDR INDEX SHS FDS	653,861	$22.32M	0.6%	$35.22	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	96,609	$21.78M	0.6%	$196.99	+10.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	45,917	$21.7M	0.6%	$331.89	+37.8%	COM	91324P102
TSLA	TESLA INC	98,595	$20.45M	0.5%	$263.12	-33.7%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	442,147	$19.84M	0.5%	$45.95	—	RISNG DIVD ACHIV	33738R506
VEA	VANGUARD TAX-MANAGED FDS	430,632	$19.45M	0.5%	$44.06	—	VAN FTSE DEV MKT	921943858
CHE	CHEMED CORP NEW	34,798	$18.71M	0.5%	$465.91	+8.3%	COM	16359R103
COWZ	PACER FDS TR	390,886	$18.35M	0.5%	$47.67	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	242,119	$17.66M	0.5%	$57.72	—	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	221,419	$17.07M	0.5%	$68.42	+3.3%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,242	$17.06M	0.5%	$245.70	+25.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	116,893	$16.72M	0.4%	$109.02	+15.6%	COM	743315103
LMT	LOCKHEED MARTIN CORP	35,172	$16.63M	0.4%	$380.19	+14.0%	COM	539830109
AVGO	BROADCOM INC	25,089	$16.1M	0.4%	$53.50	+7.6%	COM	11135F101
LIN	LINDE PLC	44,720	$15.9M	0.4%	$322.30	0.0%	SHS	G54950103
SCHX	SCHWAB STRATEGIC TR	314,436	$15.21M	0.4%	$61.35	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	101,220	$15.05M	0.4%	$121.99	+9.2%	COM	742718109
HD	HOME DEPOT INC	50,398	$14.87M	0.4%	$247.85	+14.8%	COM	437076102
—	PIONEER NAT RES CO	71,588	$14.62M	0.4%	$169.25	—	COM	723787107
PEP	PEPSICO INC	77,956	$14.21M	0.4%	$130.50	+21.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	24,655	$14.21M	0.4%	$485.39	+15.1%	COM	883556102
ELV	ELEVANCE HEALTH INC	30,218	$13.89M	0.4%	$405.38	+12.3%	COM	036752103
ADI	ANALOG DEVICES INC	70,176	$13.84M	0.4%	$145.00	+17.6%	COM	032654105
SYK	STRYKER CORPORATION	48,262	$13.78M	0.4%	$221.49	+16.4%	COM	863667101
INTU	INTUIT	30,693	$13.68M	0.4%	$414.87	-2.8%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	66,430	$13.57M	0.4%	$201.81	-6.1%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	31,696	$13.02M	0.3%	$360.91	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	83,461	$12.94M	0.3%	$134.97	+9.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	319,792	$12.92M	0.3%	$44.57	—	FTSE EMR MKT ETF	922042858
DG	DOLLAR GEN CORP NEW	61,074	$12.85M	0.3%	$173.06	+22.6%	COM	256677105
CAT	CATERPILLAR INC	55,395	$12.68M	0.3%	$169.29	+36.2%	COM	149123101
META	META PLATFORMS INC	59,332	$12.57M	0.3%	$213.96	-21.0%	CL A	30303M102
ET	ENERGY TRANSFER L P	1,004,467	$12.53M	0.3%	$12.46	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	175,260	$12.19M	0.3%	$56.56	+7.3%	COM	842587107
TMUS	T-MOBILE US INC	83,167	$12.05M	0.3%	$136.03	+2.9%	COM	872590104
MCD	MCDONALDS CORP	42,642	$11.92M	0.3%	$230.01	+8.9%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	29,530	$11.38M	0.3%	$424.98	-16.4%	COM	00724F101
VOO	VANGUARD INDEX FDS	29,524	$11.1M	0.3%	$373.56	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	38,725	$11.07M	0.3%	$276.96	-5.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	72,980	$10.77M	0.3%	$41.56	+10.2%	COM	931142103
ABBV	ABBVIE INC	67,169	$10.7M	0.3%	$104.09	+32.7%	COM	00287Y109
NOW	SERVICENOW INC	22,733	$10.56M	0.3%	$83.72	+4.0%	COM	81762P102
BAC	BANK AMERICA CORP	366,304	$10.48M	0.3%	$30.82	-0.8%	COM	060505104
AMAT	APPLIED MATLS INC	84,635	$10.4M	0.3%	$100.73	+11.1%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	71,434	$10.33M	0.3%	$143.74	—	S&P500 EQL WGT	46137V357
LLY	LILLY ELI & CO	29,821	$10.24M	0.3%	$247.95	+33.1%	COM	532457108
CSX	CSX CORP	336,729	$10.08M	0.3%	$29.08	+1.3%	COM	126408103
GOOGL	ALPHABET INC	96,243	$9.983M	0.3%	$107.09	-11.1%	CAP STK CL A	02079K305
—	BLACKROCK INC	14,437	$9.66M	0.3%	$634.09	—	COM	09247X101
HON	HONEYWELL INTL INC	50,010	$9.558M	0.3%	$168.86	+4.6%	COM	438516106
JEPQ	J P MORGAN EXCHANGE TRADED F	208,211	$9.388M	0.3%	$45.09	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	60,510	$9.319M	0.3%	$132.78	—	DIV APP ETF	921908844
FISV	FISERV INC	81,042	$9.16M	0.2%	$104.45	+5.3%	COM	337738108
TXN	TEXAS INSTRS INC	49,133	$9.139M	0.2%	$152.05	+6.1%	COM	882508104
SGOV	ISHARES TR	90,249	$9.077M	0.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
MAR	MARRIOTT INTL INC NEW	53,398	$8.866M	0.2%	$147.27	+9.9%	CL A	571903202
TJX	TJX COS INC NEW	112,676	$8.829M	0.2%	$71.64	+5.6%	COM	872540109
MS	MORGAN STANLEY	96,811	$8.5M	0.2%	$78.37	+8.2%	COM NEW	617446448
PFE	PFIZER INC	207,957	$8.485M	0.2%	$39.36	-7.2%	COM	717081103
PLD	PROLOGIS INC.	66,683	$8.32M	0.2%	$109.93	+1.8%	COM	74340W103
MDLZ	MONDELEZ INTL INC	117,691	$8.209M	0.2%	$57.82	+5.7%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	60,004	$8.111M	0.2%	$86.72	+42.7%	COM	25278X109
IXUS	ISHARES TR	129,640	$8.031M	0.2%	$61.86	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	75,024	$7.993M	0.2%	$76.76	+28.6%	COM	58933Y105
CRL	CHARLES RIV LABS INTL INC	39,131	$7.897M	0.2%	$230.31	-1.6%	COM	159864107
MRSH	MARSH & MCLENNAN COS INC	46,899	$7.811M	0.2%	$129.86	+22.7%	COM	571748102
FDX	FEDEX CORP	33,637	$7.686M	0.2%	$166.46	+14.5%	COM	31428X106
QQQM	INVESCO EXCH TRADED FD TR II	56,643	$7.477M	0.2%	$131.50	—	NASDAQ 100 ETF	46138G649
DE	DEERE & CO	17,680	$7.302M	0.2%	$388.55	+2.2%	COM	244199105
CPRT	COPART INC	96,578	$7.264M	0.2%	$29.49	+15.3%	COM	217204106
WM	WASTE MGMT INC DEL	42,870	$6.995M	0.2%	$146.51	-0.1%	COM	94106L109
VDE	VANGUARD WORLD FDS	60,762	$6.941M	0.2%	$116.92	—	ENERGY ETF	92204A306
PHM	PULTE GROUP INC	118,517	$6.909M	0.2%	$40.75	+29.5%	COM	745867101
COST	COSTCO WHSL CORP NEW	13,789	$6.852M	0.2%	$453.47	+3.9%	COM	22160K105
ABT	ABBOTT LABS	65,685	$6.651M	0.2%	$95.53	+4.7%	COM	002824100
CMCSA	COMCAST CORP NEW	171,308	$6.494M	0.2%	$31.74	+9.1%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	14,671	$6.466M	0.2%	$394.71	+7.5%	COM	776696106
CSCO	CISCO SYS INC	123,613	$6.462M	0.2%	$43.49	+3.1%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	42,498	$6.259M	0.2%	$131.30	+3.8%	COM	11133T103
ENSG	ENSIGN GROUP INC	63,316	$6.049M	0.2%	$74.27	+22.7%	COM	29358P101
PYPL	PAYPAL HLDGS INC	78,664	$5.974M	0.2%	$87.84	-12.5%	COM	70450Y103
DIS	DISNEY WALT CO	59,159	$5.924M	0.2%	$104.40	-5.7%	COM	254687106
MO	ALTRIA GROUP INC	132,085	$5.905M	0.2%	$35.58	+2.0%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	56,074	$5.848M	0.2%	$105.19	-4.7%	COM	45866F104
TXRH	TEXAS ROADHOUSE INC	50,551	$5.463M	0.1%	$84.01	+16.1%	COM	882681109
SAMT	ADVISORS INNER CIRCLE FD III	232,385	$5.19M	0.1%	$23.20	—	STRATEGAS MACRO	00775Y645
CHDN	CHURCHILL DOWNS INC	20,105	$5.168M	0.1%	$104.04	+14.8%	COM	171484108
JPST	J P MORGAN EXCHANGE TRADED F	102,058	$5.136M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
VVV	VALVOLINE INC	146,923	$5.133M	0.1%	$31.65	+9.9%	COM	92047W101
—	VIPER ENERGY PARTNERS LP	182,150	$5.1M	0.1%	$24.97	—	COM UNT RP INT	92763M105
DFAI	DIMENSIONAL ETF TRUST	187,321	$5.048M	0.1%	$24.47	—	INTL CORE EQT MK	25434V203
PSA	PUBLIC STORAGE	16,447	$4.969M	0.1%	$256.48	+1.6%	COM	74460D109
QQQ	INVESCO QQQ TR	15,047	$4.836M	0.1%	$319.91	—	UNIT SER 1	46090E103
THG	HANOVER INS GROUP INC	35,570	$4.571M	0.1%	$120.61	+3.7%	COM	410867105
TTEK	TETRA TECH INC NEW	31,105	$4.57M	0.1%	$28.37	+1.8%	COM	88162G103
LECO	LINCOLN ELEC HLDGS INC	26,821	$4.536M	0.1%	$143.12	+15.2%	COM	533900106
KBH	KB HOME	112,216	$4.509M	0.1%	$34.14	+2.0%	COM	48666K109
C	CITIGROUP INC	95,977	$4.5M	0.1%	$44.24	+0.1%	COM NEW	172967424
HUBB	HUBBELL INC	18,456	$4.491M	0.1%	$169.47	+35.7%	COM	443510607
LSTR	LANDSTAR SYS INC	24,684	$4.425M	0.1%	$161.64	—	COM	515098101
HIFS	HINGHAM INSTN SVGS MASS	18,892	$4.41M	0.1%	$258.10	+2.5%	COM	433323102
—	FORWARD AIR CORP	40,321	$4.345M	0.1%	$86.86	—	COM	349853101
CASY	CASEYS GEN STORES INC	20,057	$4.342M	0.1%	$207.51	+3.7%	COM	147528103
ICFI	ICF INTL INC	39,367	$4.319M	0.1%	$91.19	+14.1%	COM	44925C103
BMY	BRISTOL-MYERS SQUIBB CO	60,649	$4.204M	0.1%	$62.85	-2.1%	COM	110122108
NKE	NIKE INC	34,254	$4.202M	0.1%	$106.69	+9.4%	CL B	654106103
CWT	CALIFORNIA WTR SVC GROUP	71,451	$4.158M	0.1%	$51.61	+6.9%	COM	130788102
NFLX	NETFLIX INC	11,652	$4.026M	0.1%	$27.65	+19.7%	COM	64110L106
—	ATLANTICA SUSTAINABLE INFR P	135,737	$4.012M	0.1%	$30.94	—	SHS	G0751N103
OC	OWENS CORNING NEW	40,643	$3.899M	0.1%	$83.31	+13.6%	COM	690742101
KFRC	KFORCE INC	60,564	$3.83M	0.1%	$51.68	+14.9%	COM	493732101
FCX	FREEPORT-MCMORAN INC	92,402	$3.78M	0.1%	$34.52	+15.8%	CL B	35671D857
FTSM	FIRST TR EXCHANGE-TRADED FD	61,525	$3.674M	0.1%	$59.69	—	FIRST TR ENH NEW	33739Q408
EFSC	ENTERPRISE FINL SVCS CORP	81,959	$3.655M	0.1%	$43.00	+11.2%	COM	293712105
EGP	EASTGROUP PPTYS INC	22,070	$3.649M	0.1%	$158.85	—	COM	277276101
VGSH	VANGUARD SCOTTSDALE FDS	62,043	$3.632M	0.1%	$59.05	—	SHORT TERM TREAS	92206C102
CHRD	CHORD ENERGY CORPORATION	26,772	$3.604M	0.1%	$87.81	+28.1%	COM NEW	674215207
VYM	VANGUARD WHITEHALL FDS	33,830	$3.569M	0.1%	$105.08	—	HIGH DIV YLD	921946406
CODI	COMPASS DIVERSIFIED	186,998	$3.568M	0.1%	$18.85	-2.8%	SH BEN INT	20451Q104
XLI	SELECT SECTOR SPDR TR	35,235	$3.565M	0.1%	$83.13	—	SBI INT-INDS	81369Y704
VAC	MARRIOTT VACATIONS WORLDWIDE	26,033	$3.511M	0.1%	$154.67	-4.1%	COM	57164Y107
SBCF	SEACOAST BKG CORP FLA	145,400	$3.446M	0.1%	$33.64	-11.6%	COM NEW	811707801
SYBT	STOCK YDS BANCORP INC	62,191	$3.429M	0.1%	$51.73	+12.8%	COM	861025104
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,971	$3.427M	0.1%	$88.11	+1.7%	CL A	099502106
KAI	KADANT INC	16,432	$3.426M	0.1%	$153.02	+30.9%	COM	48282T104
ITA	ISHARES TR	29,770	$3.426M	0.1%	$115.06	—	US AER DEF ETF	464288760
—	SITIO ROYALTIES CORP	151,159	$3.416M	0.1%	$26.94	—	CLASS A COM	82983N108
NJR	NEW JERSEY RES CORP	64,030	$3.406M	0.1%	$45.56	0.0%	COM	646025106
DFAE	DIMENSIONAL ETF TRUST	147,590	$3.398M	0.1%	$23.11	—	EMGR CRE EQT MNG	25434V302
HP	HELMERICH & PAYNE INC	94,023	$3.361M	0.1%	$33.39	+29.2%	COM	423452101
ACA	ARCOSA INC	52,474	$3.312M	0.1%	$50.69	+14.9%	COM	039653100
SLB	SCHLUMBERGER LTD	66,775	$3.28M	0.1%	$47.80	+3.3%	COM STK	806857108
—	ISHARES U S ETF TR	55,403	$3.276M	0.1%	$54.92	—	GOLD STRATEGY	46431W614
OTTR	OTTER TAIL CORP	45,256	$3.271M	0.1%	$64.64	-4.5%	COM	689648103
GGG	GRACO INC	44,700	$3.264M	0.1%	$64.68	+3.3%	COM	384109104
LKFN	LAKELAND FINL CORP	52,054	$3.261M	0.1%	$55.60	+13.7%	COM	511656100
UFPI	UFP INDUSTRIES INC	40,968	$3.256M	0.1%	$70.84	+20.8%	COM	90278Q108
RICK	RCI HOSPITALITY HLDGS INC	41,617	$3.253M	0.1%	$64.81	+33.8%	COM	74934Q108
PFBC	PREFERRED BK LOS ANGELES CA	59,033	$3.236M	0.1%	$60.75	+11.3%	COM NEW	740367404
SHW	SHERWIN WILLIAMS CO	14,317	$3.218M	0.1%	$256.74	-13.2%	COM	824348106
POOL	POOL CORP	9,369	$3.208M	0.1%	$291.14	+17.0%	COM	73278L105
ASH	ASHLAND INC	30,844	$3.168M	0.1%	$97.41	0.0%	COM	044186104
FIX	COMFORT SYS USA INC	21,514	$3.14M	0.1%	$65.92	+94.5%	COM	199908104
PRI	PRIMERICA INC	18,083	$3.115M	0.1%	$140.02	+17.1%	COM	74164M108
OMAB	GRUPO AEROPORTUARIO DEL CENT	34,461	$3.085M	0.1%	$54.80	—	SPON ADR	400501102
BYD	BOYD GAMING CORP	47,880	$3.07M	0.1%	$50.84	+18.2%	COM	103304101
ATR	APTARGROUP INC	25,846	$3.055M	0.1%	$110.54	-1.1%	COM	038336103
EPRT	ESSENTIAL PPTYS RLTY TR INC	122,254	$3.038M	0.1%	$24.41	—	COM	29670E107
CVX	CHEVRON CORP NEW	18,064	$2.947M	0.1%	$114.98	+29.1%	COM	166764100
WTBA	WEST BANCORPORATION INC	159,478	$2.914M	0.1%	$23.13	-8.1%	CAP STK	95123P106
GABC	GERMAN AMERN BANCORP INC	86,505	$2.887M	0.1%	$31.72	+6.5%	COM	373865104
VUG	VANGUARD INDEX FDS	11,167	$2.786M	0.1%	$248.46	—	GROWTH ETF	922908736
OSBC	OLD SECOND BANCORP INC ILL	197,631	$2.779M	0.1%	$13.68	+11.7%	COM	680277100
TRNO	TERRENO RLTY CORP	42,676	$2.757M	0.1%	$64.60	—	COM	88146M101
EHC	ENCOMPASS HEALTH CORP	50,119	$2.711M	0.1%	$49.97	+13.8%	COM	29261A100
VTI	VANGUARD INDEX FDS	13,271	$2.709M	0.1%	$206.17	—	TOTAL STK MKT	922908769
SCTXX	SCHWAB CHARLES FAMILY FD	2,624,245	$2.624M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
HOMB	HOME BANCSHARES INC	120,731	$2.621M	0.1%	$22.78	+1.4%	COM	436893200
ISRG	INTUITIVE SURGICAL INC	10,025	$2.561M	0.1%	$257.96	-4.5%	COM NEW	46120E602
COLM	COLUMBIA SPORTSWEAR CO	28,030	$2.529M	0.1%	$88.79	-3.9%	COM	198516106
ADC	AGREE RLTY CORP	36,109	$2.477M	0.1%	$70.34	—	COM	008492100
FELE	FRANKLIN ELEC INC	26,252	$2.47M	0.1%	$87.42	0.0%	COM	353514102
CGDV	CAPITAL GROUP DIVIDEND VALUE	98,341	$2.462M	0.1%	$25.04	—	SHS CREATION UNI	14020W106
WASH	WASHINGTON TR BANCORP INC	70,768	$2.453M	0.1%	$36.22	-7.3%	COM	940610108
BND	VANGUARD BD INDEX FDS	32,755	$2.418M	0.1%	$78.37	—	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	10,263	$2.412M	0.1%	$29.24	+48.0%	COM	892356106
—	SAPIENS INTL CORP N V	111,037	$2.412M	0.1%	$21.72	—	SHS	G7T16G103
EVTC	EVERTEC INC	70,360	$2.375M	0.1%	$38.19	-9.4%	COM	30040P103
—	PACIFIC PREMIER BANCORP	98,329	$2.362M	0.1%	$30.20	—	COM	69478X105
USDU	WISDOMTREE TR	90,499	$2.359M	0.1%	$26.72	—	BLMBG US BULL	97717W471
VGT	VANGUARD WORLD FDS	6,106	$2.354M	0.1%	$377.90	—	INF TECH ETF	92204A702
SHV	ISHARES TR	21,237	$2.347M	0.1%	$110.48	—	SHORT TREAS BD	464288679
ICSH	ISHARES TR	45,467	$2.285M	0.1%	$50.26	—	BLACKROCK ULTRA	46434V878
—	EATON VANCE TAX-MANAGED DIVE	192,632	$2.248M	0.1%	$9.93	—	COM	27828N102
LADR	LADDER CAP CORP	237,014	$2.24M	0.1%	$11.05	—	CL A	505743104
DFAC	DIMENSIONAL ETF TRUST	87,238	$2.223M	0.1%	$25.63	—	US CORE EQUITY 2	25434V708
IXC	ISHARES TR	58,813	$2.221M	0.1%	$32.40	—	GLOBAL ENERG ETF	464287341
ENTG	ENTEGRIS INC	26,888	$2.205M	0.1%	$73.50	+8.9%	COM	29362U104
VB	VANGUARD INDEX FDS	11,330	$2.148M	0.1%	$191.35	—	SMALL CP ETF	922908751
DDEC	FIRST TR EXCHNG TRADED FD VI	65,300	$2.089M	0.1%	$30.61	—	FT CBOE DEEP BFR	33740U406
BNDX	VANGUARD CHARLOTTE FDS	42,131	$2.061M	0.1%	$50.09	—	TOTAL INT BD ETF	92203J407
CGUS	CAPITAL GROUP CORE EQUITY ET	86,410	$2.054M	0.1%	$23.77	—	SHS CREATION UNI	14020V108
NSA	NATIONAL STORAGE AFFILIATES	48,959	$2.046M	0.1%	$41.98	—	COM SHS BEN IN	637870106
CIVI	CIVITAS RESOURCES INC	29,568	$2.021M	0.1%	$48.89	+3.7%	COM NEW	17888H103
MGIC	MAGIC SOFTWARE ENTERPRISES L	144,480	$1.969M	0.1%	$12.25	+8.6%	ORD	559166103
TFC	TRUIST FINL CORP	56,713	$1.934M	0.1%	$41.52	-10.2%	COM	89832Q109
SPYD	SPDR SER TR	50,193	$1.907M	0.1%	$34.27	—	PRTFLO S&P500 HI	78468R788
—	SPARTANNASH CO	76,668	$1.901M	0.1%	$29.49	—	COM	847215100
APLE	APPLE HOSPITALITY REIT INC	119,670	$1.857M	0.0%	$15.52	—	COM NEW	03784Y200
FCPT	FOUR CORNERS PPTY TR INC	68,065	$1.828M	0.0%	$27.23	—	COM	35086T109
ITOT	ISHARES TR	20,064	$1.817M	0.0%	$90.57	—	CORE S&P TTL STK	464287150
DISV	DIMENSIONAL ETF TRUST	75,982	$1.809M	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
OMFL	INVESCO EXCH TRD SLF IDX FD	38,176	$1.775M	0.0%	$44.74	—	RUSL 1000 DYNM	46138J619
AXP	AMERICAN EXPRESS CO	10,713	$1.767M	0.0%	$151.62	+5.5%	COM	025816109
DFUV	DIMENSIONAL ETF TRUST	51,994	$1.741M	0.0%	$33.40	—	US MKTWIDE VALUE	25434V724
RTX	RAYTHEON TECHNOLOGIES CORP	17,569	$1.721M	0.0%	$64.39	+43.3%	COM	75513E101
GL	GLOBE LIFE INC	15,601	$1.72M	0.0%	$91.32	+25.5%	COM	37959E102
NEWT	NEWTEKONE INC	133,177	$1.705M	0.0%	$16.50	0.0%	COM NEW	652526203
GIS	GENERAL MLS INC	19,420	$1.66M	0.0%	$64.31	+11.9%	COM	370334104
OXY	OCCIDENTAL PETE CORP	25,834	$1.618M	0.0%	$33.71	+75.5%	COM	674599105
SPDW	SPDR INDEX SHS FDS	47,470	$1.525M	0.0%	$34.50	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	8,094	$1.512M	0.0%	$180.89	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	7,070	$1.491M	0.0%	$206.74	—	MID CAP ETF	922908629
CGXU	CAPITAL GROUP INTL FOCUS EQT	64,243	$1.49M	0.0%	$23.19	—	SHS CREATION UNI	14019W109
IJR	ISHARES TR	15,385	$1.488M	0.0%	$99.47	—	CORE S&P SCP ETF	464287804
CHCT	COMMUNITY HEALTHCARE TR INC	40,515	$1.483M	0.0%	$42.46	—	COM	20369C106
AGG	ISHARES TR	14,443	$1.439M	0.0%	$99.63	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	7,182	$1.436M	0.0%	$160.56	+19.7%	COM	548661107
XLK	SELECT SECTOR SPDR TR	9,327	$1.408M	0.0%	$120.48	—	TECHNOLOGY	81369Y803
VCLT	VANGUARD SCOTTSDALE FDS	17,631	$1.406M	0.0%	$77.07	—	LG-TERM COR BD	92206C813
DFUS	DIMENSIONAL ETF TRUST	31,571	$1.403M	0.0%	$44.43	—	US EQUITY ETF	25434V401
—	INVESCO QUALITY MUN INCOME T	140,250	$1.4M	0.0%	$10.12	—	COM	46133G107
APD	AIR PRODS & CHEMS INC	4,799	$1.387M	0.0%	$240.13	+12.5%	COM	009158106
XLF	SELECT SECTOR SPDR TR	42,424	$1.364M	0.0%	$30.93	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	35,065	$1.364M	0.0%	$38.40	-14.9%	COM	92343V104
KO	COCA COLA CO	21,777	$1.361M	0.0%	$48.39	+14.5%	COM	191216100
CAG	CONAGRA BRANDS INC	35,928	$1.349M	0.0%	$22.74	+40.5%	COM	205887102
DUK	DUKE ENERGY CORP NEW	13,733	$1.325M	0.0%	$82.26	+7.2%	COM NEW	26441C204
NOBL	PROSHARES TR	14,412	$1.315M	0.0%	$86.22	—	S&P 500 DV ARIST	74348A467
CGGR	CAPITAL GROUP GROWTH ETF	58,385	$1.311M	0.0%	$22.46	—	SHS CREATION UNI	14020G101
SPTM	SPDR SER TR	25,670	$1.295M	0.0%	$48.56	—	PORTFOLI S&P1500	78464A805
T	AT&T INC	65,106	$1.253M	0.0%	$15.57	+5.1%	COM	00206R102
SKYY	FIRST TR EXCHANGE TRADED FD	17,953	$1.201M	0.0%	$75.51	—	CLOUD COMPUTING	33734X192
HSY	HERSHEY CO	4,477	$1.139M	0.0%	$190.24	+14.2%	COM	427866108
BUFG	FIRST TR EXCHNG TRADED FD VI	59,023	$1.118M	0.0%	$18.85	—	CBOE VEST BUFERD	33740U778
IVV	ISHARES TR	2,657	$1.092M	0.0%	$431.51	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	10,080	$1.086M	0.0%	$107.44	—	NATIONAL MUN ETF	464288414
TSN	TYSON FOODS INC	18,073	$1.072M	0.0%	$70.42	-21.2%	CL A	902494103
QCOM	QUALCOMM INC	8,195	$1.046M	0.0%	$108.65	+7.1%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	10,665	$1.045M	0.0%	$98.92	-17.7%	COM	007903107
XLP	SELECT SECTOR SPDR TR	13,953	$1.042M	0.0%	$66.87	—	SBI CONS STPLS	81369Y308
JCPB	J P MORGAN EXCHANGE TRADED F	21,498	$1.019M	0.0%	$47.75	—	CORE PLUS BD ETF	46641Q670
IEF	ISHARES TR	10,272	$1.018M	0.0%	$98.45	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	5,481	$1.004M	0.0%	$157.81	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	10,116	$997K	0.0%	$74.37	+16.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	7,471	$979K	0.0%	$116.18	+3.9%	COM	459200101
NSC	NORFOLK SOUTHN CORP	4,571	$969K	0.0%	$204.84	+5.8%	COM	655844108
VBR	VANGUARD INDEX FDS	6,089	$967K	0.0%	$158.59	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	5,795	$960K	0.0%	$140.28	+5.9%	COM	87612E106
VHT	VANGUARD WORLD FDS	4,001	$954K	0.0%	$237.09	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	2,888	$945K	0.0%	$327.21	-1.1%	COM	38141G104
SIXG	ETF SER SOLUTIONS	28,271	$927K	0.0%	$32.66	—	DEFIANCE NEXT	26922A289
BSV	VANGUARD BD INDEX FDS	12,035	$921K	0.0%	$75.62	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	17,286	$905K	0.0%	$69.16	+1.5%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	11,501	$877K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	4,022	$870K	0.0%	$217.80	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	8,294	$864K	0.0%	$84.85	+14.4%	COM	855244109
PAA	PLAINS ALL AMERN PIPELINE L	68,354	$852K	0.0%	$12.47	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	4,303	$835K	0.0%	$154.59	+2.3%	CL B	911312106
COP	CONOCOPHILLIPS	8,298	$828K	0.0%	$84.34	+18.0%	COM	20825C104
BNL	BROADSTONE NET LEASE INC	47,304	$818K	0.0%	$25.07	—	COM	11135E203
MPC	MARATHON PETE CORP	6,058	$817K	0.0%	$74.14	+58.6%	COM	56585A102
MA	MASTERCARD INCORPORATED	2,211	$803K	0.0%	$317.03	+12.7%	CL A	57636Q104
VPU	VANGUARD WORLD FDS	5,403	$797K	0.0%	$147.49	—	UTILITIES ETF	92204A876
TFLO	ISHARES TR	15,000	$759K	0.0%	$50.42	—	TRS FLT RT BD	46434V860
CTAS	CINTAS CORP	1,610	$745K	0.0%	$106.78	+0.7%	COM	172908105
BIV	VANGUARD BD INDEX FDS	9,661	$741K	0.0%	$74.21	—	INTERMED TERM	921937819
MOAT	VANECK ETF TRUST	9,995	$738K	0.0%	$73.83	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	11,481	$716K	0.0%	$59.48	—	US QTLY DIV GRT	97717X669
D	DOMINION ENERGY INC	12,518	$700K	0.0%	$50.58	0.0%	COM	25746U109
LQD	ISHARES TR	6,167	$676K	0.0%	$108.61	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	10,420	$662K	0.0%	$54.18	+1.8%	COM	756109104
AFL	AFLAC INC	10,245	$661K	0.0%	$57.25	+12.3%	COM	001055102
MMM	3M CO	6,062	$637K	0.0%	$84.88	0.0%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	6,949	$632K	0.0%	$79.29	+3.5%	COM	025537101
MCK	MCKESSON CORP	1,761	$628K	0.0%	$311.54	+14.3%	COM	58155Q103
BUFR	FIRST TR EXCHNG TRADED FD VI	26,737	$628K	0.0%	$23.25	—	CBOE VEST US EQ	33740F755
GSLC	GOLDMAN SACHS ETF TR	7,680	$624K	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
DHR	DANAHER CORPORATION	2,468	$623K	0.0%	$204.85	+9.4%	COM	235851102
AUBN	AUBURN NATL BANCORP	27,458	$622K	0.0%	$30.66	-33.3%	COM	050473107
VMC	VULCAN MATLS CO	3,600	$618K	0.0%	$172.52	+0.6%	COM	929160109
IWR	ISHARES TR	8,703	$609K	0.0%	$54.35	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	12,003	$607K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
RF	REGIONS FINANCIAL CORP NEW	31,564	$593K	0.0%	$10.36	+83.9%	COM	7591EP100
ZTS	ZOETIS INC	3,479	$579K	0.0%	$159.02	0.0%	CL A	98978V103
SPTI	SPDR SER TR	19,665	$569K	0.0%	$28.12	—	PORTFLI INTRMDIT	78464A672
INTC	INTEL CORP	17,357	$567K	0.0%	$41.21	-33.2%	COM	458140100
VTV	VANGUARD INDEX FDS	4,088	$565K	0.0%	$130.20	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP	3,992	$557K	0.0%	$94.48	+30.2%	COM	91913Y100
CVS	CVS HEALTH CORP	7,452	$554K	0.0%	$83.03	-9.4%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	2,632	$553K	0.0%	$154.51	+22.4%	COM	127387108
VXUS	VANGUARD STAR FDS	9,927	$548K	0.0%	$59.73	—	VG TL INTL STK F	921909768
XEL	XCEL ENERGY INC	8,024	$545K	0.0%	$62.67	-2.7%	COM	98389B100
UNP	UNION PAC CORP	2,652	$534K	0.0%	$192.47	-1.6%	COM	907818108
RODM	LATTICE STRATEGIES TR	20,237	$533K	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
XLE	SELECT SECTOR SPDR TR	6,316	$523K	0.0%	$70.33	—	ENERGY	81369Y506
IWD	ISHARES TR	3,436	$523K	0.0%	$148.31	—	RUS 1000 VAL ETF	464287598
—	LABORATORY CORP AMER HLDGS	2,262	$519K	0.0%	$227.09	—	COM NEW	50540R409
DFAT	DIMENSIONAL ETF TRUST	11,623	$517K	0.0%	$44.50	—	US TARGETED VLU	25434V609
RY	ROYAL BK CDA SUSTAINABL	5,377	$514K	0.0%	$83.25	+19.0%	COM	780087102
SHOP	SHOPIFY INC	10,596	$508K	0.0%	$35.59	+23.6%	CL A	82509L107
AMGN	AMGEN INC	2,086	$504K	0.0%	$234.03	-4.3%	COM	031162100
IJH	ISHARES TR	2,008	$502K	0.0%	$266.05	—	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	9,802	$490K	0.0%	$43.62	—	EUROPE ETF	464287861
FIS	FIDELITY NATL INFORMATION SV	9,024	$490K	0.0%	$113.48	-46.8%	COM	31620M106
AKAM	AKAMAI TECHNOLOGIES INC	6,219	$487K	0.0%	$80.97	0.0%	COM	00971T101
TIP	ISHARES TR	4,394	$484K	0.0%	$111.79	—	TIPS BD ETF	464287176
DSI	ISHARES TR	6,160	$480K	0.0%	$82.77	—	MSCI KLD400 SOC	464288570
MET	METLIFE INC	8,190	$475K	0.0%	$58.05	+6.4%	COM	59156R108
ARKK	ARK ETF TR	11,652	$470K	0.0%	$94.72	—	INNOVATION ETF	00214Q104
FNB	F N B CORP	39,900	$463K	0.0%	$10.89	+10.8%	COM	302520101
USXF	ISHARES TR	13,832	$457K	0.0%	$33.54	—	ESG MSCI USA ETF	46436E767
PSX	PHILLIPS 66	4,375	$444K	0.0%	$75.46	+21.5%	COM	718546104
FPE	FIRST TR EXCH TRADED FD III	27,625	$441K	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	9,027	$440K	0.0%	$60.89	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	3,245	$435K	0.0%	$134.30	—	MCAP VL IDXVIP	922908512
SUI	SUN CMNTYS INC	2,983	$423K	0.0%	$161.13	—	COM	866674104
URI	UNITED RENTALS INC	1,064	$421K	0.0%	$287.30	+41.9%	COM	911363109
ORCL	ORACLE CORP	4,507	$419K	0.0%	$71.71	+18.2%	COM	68389X105
MINT	PIMCO ETF TR	4,196	$416K	0.0%	$100.36	—	ENHAN SHRT MA AC	72201R833
TPL	TEXAS PACIFIC LAND CORPORATI	242	$412K	0.0%	$131.59	+53.0%	COM	88262P102
FSIG	FIRST TR EXCHANGE-TRADED FD	21,000	$395K	0.0%	$18.67	—	LIMITED DURATION	33738D804
XLV	SELECT SECTOR SPDR TR	3,005	$389K	0.0%	$121.11	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	2,485	$385K	0.0%	$115.55	+31.8%	COM	670346105
EMR	EMERSON ELEC CO	4,372	$381K	0.0%	$86.28	-4.3%	COM	291011104
IEFA	ISHARES TR	5,664	$379K	0.0%	$69.55	—	CORE MSCI EAFE	46432F842
EMLP	FIRST TR EXCHANGE-TRADED FD	14,062	$374K	0.0%	$26.72	—	NO AMER ENERGY	33738D101
AR	ANTERO RESOURCES CORP	16,210	$374K	0.0%	$26.35	0.0%	COM	03674X106
DVY	ISHARES TR	3,193	$374K	0.0%	$116.30	—	SELECT DIVID ETF	464287168
CTVA	CORTEVA INC	6,201	$374K	0.0%	$59.12	0.0%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	454	$373K	0.0%	$653.39	+14.8%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	2,914	$370K	0.0%	$146.74	-8.3%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	8,709	$365K	0.0%	$50.30	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	1,473	$365K	0.0%	$234.90	-1.1%	COM	075887109
DOW	DOW INC	6,627	$363K	0.0%	$41.43	+14.2%	COM	260557103
PAYX	PAYCHEX INC	3,165	$363K	0.0%	$94.81	+10.0%	COM	704326107
GLDM	WORLD GOLD TR	9,183	$359K	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
VOT	VANGUARD INDEX FDS	1,835	$358K	0.0%	$199.71	—	MCAP GR IDXVIP	922908538
CDW	CDW CORP	1,833	$357K	0.0%	$173.27	+9.2%	COM	12514G108
SPYG	SPDR SER TR	6,388	$354K	0.0%	$49.89	—	PRTFLO S&P500 GW	78464A409
DVN	DEVON ENERGY CORP NEW	6,964	$352K	0.0%	$29.83	+69.6%	COM	25179M103
—	TOTALENERGIES SE	5,888	$352K	0.0%	$48.53	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	9,613	$351K	0.0%	$45.38	-14.9%	COM NEW	902973304
SNPS	SYNOPSYS INC	909	$351K	0.0%	$316.04	+13.0%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	7,641	$350K	0.0%	$36.63	+17.7%	COM	14448C104
NXTG	FIRST TR EXCHANGE TRADED FD	5,005	$348K	0.0%	$69.61	—	INDXX NEXTG ETF	33737K205
ADP	AUTOMATIC DATA PROCESSING IN	1,540	$345K	0.0%	$162.90	+29.8%	COM	053015103
CRM	SALESFORCE INC	1,726	$345K	0.0%	$241.82	-31.0%	COM	79466L302
CB	CHUBB LIMITED	1,756	$342K	0.0%	$180.70	+12.2%	COM	H1467J104
GILD	GILEAD SCIENCES INC	4,100	$340K	0.0%	$56.39	+32.4%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	6,328	$338K	0.0%	$50.03	—	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	8,535	$338K	0.0%	$36.52	—	1000 INDEX ETF	808524722
DMXF	ISHARES TR	5,659	$337K	0.0%	$59.84	—	ESG EAFE ETF	46436E759
SMBK	SMARTFINANCIAL INC	14,450	$334K	0.0%	$20.68	+26.1%	COM NEW	83190L208
FDL	FIRST TR MORNINGSTAR DIVID L	9,387	$333K	0.0%	$35.50	—	SHS	336917109
DD	DUPONT DE NEMOURS INC	4,608	$331K	0.0%	$28.67	0.0%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	1,033	$325K	0.0%	$251.45	+19.3%	COM	92532F100
CHD	CHURCH & DWIGHT CO INC	3,678	$325K	0.0%	$80.68	0.0%	COM	171340102
QUAL	ISHARES TR	2,613	$324K	0.0%	$113.84	—	MSCI USA QLT FCT	46432F339
LCTU	BLACKROCK ETF TRUST	7,102	$321K	0.0%	$45.24	—	US CARBON TRANS	09290C509
IWF	ISHARES TR	1,314	$321K	0.0%	$203.59	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,493	$317K	0.0%	$266.49	-22.0%	COM	097023105
—	LAM RESEARCH CORP	592	$315K	0.0%	$376.84	—	COM	512807108
ORLY	OREILLY AUTOMOTIVE INC	363	$308K	0.0%	$44.80	+22.3%	COM	67103H107
MDY	SPDR S&P MIDCAP 400 ETF TR	672	$308K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
SNOW	SNOWFLAKE INC	1,986	$306K	0.0%	$146.61	0.0%	CL A	833445109
HNDL	STRATEGY SHS	15,133	$306K	0.0%	$19.24	—	NS 7HANDL IDX	86280R506
DEO	DIAGEO PLC	1,672	$306K	0.0%	$146.83	—	SPON ADR NEW	25243Q205
TTD	THE TRADE DESK INC	4,997	$304K	0.0%	$53.23	0.0%	COM CL A	88339J105
IVW	ISHARES TR	4,718	$301K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	3,628	$300K	0.0%	$87.36	-10.0%	COM	28176E108
AJG	GALLAGHER ARTHUR J & CO	1,548	$296K	0.0%	$172.57	+7.0%	COM	363576109
WRB	BERKLEY W R CORP	4,723	$294K	0.0%	$36.90	+12.7%	COM	084423102
JPUS	J P MORGAN EXCHANGE TRADED F	3,061	$293K	0.0%	$95.61	—	JPMORGAN DIVER	46641Q407
WPC	WP CAREY INC	3,649	$287K	0.0%	$81.57	—	COM	92936U109
—	ACTIVISION BLIZZARD INC	3,343	$286K	0.0%	$85.59	—	COM	00507V109
PLTR	PALANTIR TECHNOLOGIES INC	33,612	$284K	0.0%	$7.83	0.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,416	$283K	0.0%	$86.60	-2.1%	COM	697435105
UDR	UDR INC	6,864	$282K	0.0%	$36.70	0.0%	COM	902653104
ITW	ILLINOIS TOOL WKS INC	1,149	$281K	0.0%	$185.43	+17.4%	COM	452308109
TRV	TRAVELERS COMPANIES INC	1,641	$281K	0.0%	$117.11	+46.9%	COM	89417E109
PFFD	GLOBAL X FDS	14,157	$281K	0.0%	$20.08	—	US PFD ETF	37954Y657
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,482	$280K	0.0%	$54.89	0.0%	COM	744573106
DORM	DORMAN PRODS INC	3,244	$280K	0.0%	$89.05	0.0%	COM	258278100
REGL	PROSHARES TR	3,941	$279K	0.0%	$71.30	—	S&P MDCP 400 DIV	74347B680
NIO	NIO INC	26,343	$277K	0.0%	$10.51	—	SPON ADS	62914V106
GE	GENERAL ELECTRIC CO	2,865	$274K	0.0%	$65.91	0.0%	COM NEW	369604301
IXN	ISHARES TR	5,040	$274K	0.0%	$54.65	—	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	1,161	$273K	0.0%	$235.41	—	RUSSELL 3000 ETF	464287689
MGK	VANGUARD WORLD FD	1,332	$272K	0.0%	$189.00	—	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP	1,190	$272K	0.0%	$212.67	+2.4%	COM	369550108
CLH	CLEAN HARBORS INC	1,887	$269K	0.0%	$107.08	+21.6%	COM	184496107
PFF	ISHARES TR	8,616	$269K	0.0%	$33.46	—	PFD AND INCM SEC	464288687
BUFT	FIRST TR EXCHNG TRADED FD VI	13,894	$264K	0.0%	$20.06	—	CBOE VEST BUFERD	33740U760
DHI	D R HORTON INC	2,702	$264K	0.0%	$77.70	+19.4%	COM	23331A109
WY	WEYERHAEUSER CO MTN BE	8,669	$261K	0.0%	$28.59	0.0%	COM NEW	962166104
—	CORNERSTONE STRATEGIC VALUE	33,512	$261K	0.0%	$8.23	—	COM	21924B302
KMI	KINDER MORGAN INC DEL	14,798	$259K	0.0%	$14.42	+5.7%	COM	49456B101
F	FORD MTR CO DEL	20,335	$256K	0.0%	$12.81	-20.3%	COM	345370860
SWKS	SKYWORKS SOLUTIONS INC	2,151	$254K	0.0%	$101.01	0.0%	COM	83088M102
USMV	ISHARES TR	3,480	$253K	0.0%	$74.22	—	MSCI USA MIN VOL	46429B697
FBNC	FIRST BANCORP N C	7,035	$251K	0.0%	$27.33	+35.6%	COM	318910106
—	DOUBLELINE INCOME SOLUTIONS	21,856	$249K	0.0%	$19.93	—	COM	258622109
DGRO	ISHARES TR	4,949	$247K	0.0%	$46.37	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	1,650	$247K	0.0%	$144.05	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	3,013	$245K	0.0%	$89.50	-16.7%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	529	$244K	0.0%	$396.10	+11.6%	COM	666807102
ESGD	ISHARES TR	3,388	$243K	0.0%	$71.10	—	ESG AW MSCI EAFE	46435G516
IBB	ISHARES TR	1,882	$243K	0.0%	$118.10	—	ISHARES BIOTECH	464287556
ESGU	ISHARES TR	2,685	$243K	0.0%	$87.41	—	ESG AWR MSCI USA	46435G425
BP	BP PLC	6,397	$243K	0.0%	$28.92	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	2,371	$242K	0.0%	$102.18	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	4,651	$242K	0.0%	$50.35	—	SPON ADR NEW	904767704
XLU	SELECT SECTOR SPDR TR	3,563	$241K	0.0%	$65.51	—	SBI INT-UTILS	81369Y886
ESGE	ISHARES INC	7,648	$241K	0.0%	$32.19	—	ESG AWR MSCI EM	46434G863
LHX	L3HARRIS TECHNOLOGIES INC	1,214	$238K	0.0%	$195.28	-1.6%	COM	502431109
CME	CME GROUP INC	1,243	$238K	0.0%	$161.97	0.0%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	2,873	$238K	0.0%	$81.47	+1.5%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	825	$237K	0.0%	$241.04	+6.0%	COM NEW	620076307
PRFZ	INVESCO EXCHANGE TRADED FD T	1,439	$237K	0.0%	$158.41	—	FTSE RAFI 1500	46137V597
VTIP	VANGUARD MALVERN FDS	4,945	$236K	0.0%	$47.82	—	STRM INFPROIDX	922020805
CF	CF INDS HLDGS INC	3,255	$236K	0.0%	$74.27	+2.9%	COM	125269100
SLV	ISHARES SILVER TR	10,565	$234K	0.0%	$22.12	—	ISHARES	46428Q109
NVS	NOVARTIS AG	2,532	$233K	0.0%	$93.59	—	SPONSORED ADR	66987V109
FV	FIRST TR EXCHANGE-TRADED FD	5,125	$231K	0.0%	$38.47	—	DORSEY WRT 5 ETF	33738R605
GPK	GRAPHIC PACKAGING HLDG CO	9,004	$230K	0.0%	$21.96	+7.1%	COM	388689101
SCHG	SCHWAB STRATEGIC TR	3,528	$230K	0.0%	$93.53	—	US LCAP GR ETF	808524300
CMI	CUMMINS INC	948	$226K	0.0%	$196.18	+16.2%	COM	231021106
CSL	CARLISLE COS INC	991	$224K	0.0%	$169.15	+38.9%	COM	142339100
EL	LAUDER ESTEE COS INC	895	$221K	0.0%	$240.54	+0.1%	CL A	518439104
RSG	REPUBLIC SVCS INC	1,624	$220K	0.0%	$128.26	-4.0%	COM	760759100
LULU	LULULEMON ATHLETICA INC	601	$219K	0.0%	$328.87	-4.7%	COM	550021109
AWK	AMERICAN WTR WKS CO INC NEW	1,489	$218K	0.0%	$143.45	-3.2%	COM	030420103
IT	GARTNER INC	669	$218K	0.0%	$330.57	0.0%	COM	366651107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,005	$217K	0.0%	$54.26	—	COM UNIT RP LP	559080106
PULS	PGIM ETF TR	4,391	$216K	0.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
ESML	ISHARES TR	6,277	$213K	0.0%	$34.20	—	ESG AWARE MSCI	46435U663
BLV	VANGUARD BD INDEX FDS	2,772	$212K	0.0%	$77.33	—	LONG TERM BOND	921937793
EUFN	ISHARES TR	11,292	$211K	0.0%	$18.90	—	MSCI EURO FL ETF	464289180
COF	CAPITAL ONE FINL CORP	2,173	$209K	0.0%	$99.69	0.0%	COM	14040H105
ARKG	ARK ETF TR	6,938	$209K	0.0%	$31.53	—	GENOMIC REV ETF	00214Q302
CCI	CROWN CASTLE INC	1,548	$207K	0.0%	$115.18	+2.0%	COM	22822V101
MOH	MOLINA HEALTHCARE INC	768	$205K	0.0%	$302.10	-4.9%	COM	60855R100
WEC	WEC ENERGY GROUP INC	2,141	$203K	0.0%	$83.54	0.0%	COM	92939U106
CIBR	FIRST TR EXCHANGE TRADED FD	4,738	$203K	0.0%	$35.15	—	NASDAQ CYB ETF	33734X846
UBSI	UNITED BANKSHARES INC WEST V	5,673	$202K	0.0%	$34.96	+12.3%	COM	909907107
BIL	SPDR SER TR	2,159	$198K	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	1,095	$195K	0.0%	$190.70	—	RUSSELL 2000 ETF	464287655
IMCV	ISHARES TR	3,144	$195K	0.0%	$61.99	—	MRGSTR MD CP VAL	464288406
TAN	INVESCO EXCH TRADED FD TR II	2,500	$194K	0.0%	$77.63	—	SOLAR ETF	46138G706
IYH	ISHARES TR	702	$192K	0.0%	$273.07	—	US HLTHCARE ETF	464287762
PR	PERMIAN RESOURCES CORP	18,066	$190K	0.0%	$10.21	0.0%	CLASS A COM	71424F105
RDVI	FIRST TR EXCHANGE-TRADED FD	8,500	$182K	0.0%	$21.29	—	CBOE VEST RISING	33738D879
SCHD	SCHWAB STRATEGIC TR	2,492	$182K	0.0%	$71.81	—	US DIVIDEND EQ	808524797
—	NUVEEN MUN VALUE FD INC	20,190	$178K	0.0%	$8.81	—	COM	670928100
IWB	ISHARES TR	788	$177K	0.0%	$160.13	—	RUS 1000 ETF	464287622
VIOV	VANGUARD ADMIRAL FDS INC	2,170	$175K	0.0%	$80.76	—	SMLCP 600 VAL	921932778
PRF	INVESCO EXCHANGE TRADED FD T	1,106	$173K	0.0%	$155.54	—	FTSE RAFI 1000	46137V613
JETS	ETF SER SOLUTIONS	9,159	$171K	0.0%	$19.97	—	US GLB JETS	26922A842
SPLV	INVESCO EXCH TRADED FD TR II	2,725	$170K	0.0%	$58.55	—	S&P500 LOW VOL	46138E354
DEED	FIRST TR EXCHNG TRADED FD VI	7,756	$168K	0.0%	$24.02	—	TCW SECURITIZED	33740U109
PGX	INVESCO EXCH TRADED FD TR II	14,530	$167K	0.0%	$11.66	—	PFD ETF	46138E511
VNQ	VANGUARD INDEX FDS	2,002	$166K	0.0%	$84.16	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	1,791	$163K	0.0%	$83.99	—	RUS MD CP GR ETF	464287481
REZ	ISHARES TR	2,306	$163K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
EFA	ISHARES TR	2,267	$162K	0.0%	$64.45	—	MSCI EAFE ETF	464287465
AM	ANTERO MIDSTREAM CORP	15,380	$161K	0.0%	$8.76	0.0%	COM	03676B102
AOK	ISHARES TR	4,583	$160K	0.0%	$38.65	—	CONSER ALLOC ETF	464289883
—	EASTERLY GOVT PPTYS INC	11,407	$157K	0.0%	$13.74	—	COM	27616P103
EWJ	ISHARES INC	2,656	$156K	0.0%	$60.80	—	MSCI JPN ETF NEW	46434G822
IHDG	WISDOMTREE TR	3,770	$149K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
JUST	GOLDMAN SACHS ETF TR	2,457	$144K	0.0%	$58.67	—	JUST US LRG CP	381430396
SCHB	SCHWAB STRATEGIC TR	3,010	$144K	0.0%	$59.92	—	US BRD MKT ETF	808524102
BMVP	INVESCO EXCHANGE TRADED FD T	1,300	$144K	0.0%	$110.50	—	DYNMC MKT ETF	46137V712
VXF	VANGUARD INDEX FDS	976	$137K	0.0%	$164.50	—	EXTEND MKT ETF	922908652
SPHQ	INVESCO EXCHANGE TRADED FD T	2,857	$135K	0.0%	$37.32	—	S&P500 QUALITY	46137V241
IYW	ISHARES TR	1,393	$129K	0.0%	$83.79	—	U.S. TECH ETF	464287721
FJAN	FIRST TR EXCHNG TRADED FD VI	3,680	$128K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
SDY	SPDR SER TR	993	$123K	0.0%	$111.40	—	S&P DIVID ETF	78464A763
SCHF	SCHWAB STRATEGIC TR	3,524	$123K	0.0%	$34.95	—	INTL EQTY ETF	808524805
REET	ISHARES TR	5,325	$122K	0.0%	$24.15	—	GLOBAL REIT ETF	46434V647
LMBS	FIRST TR EXCHANGE-TRADED FD	2,546	$122K	0.0%	$48.37	—	FST LOW OPPT EFT	33739Q200
HYG	ISHARES TR	1,609	$122K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
XSD	SPDR SER TR	569	$119K	0.0%	$195.70	—	S&P SEMICNDCTR	78464A862
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,672	$118K	0.0%	$43.52	—	EMQQ EM INTERN	301505889
GSEW	GOLDMAN SACHS ETF TR	1,909	$115K	0.0%	$60.17	—	EQUAL WEIGHT US	381430438
XLB	SELECT SECTOR SPDR TR	1,412	$114K	0.0%	$68.30	—	SBI MATERIALS	81369Y100
XBI	SPDR SER TR	1,490	$114K	0.0%	$86.39	—	S&P BIOTECH	78464A870
—	KATAPULT HOLDINGS INC	253,048	$113K	0.0%	$0.96	—	COM	485859102
HYS	PIMCO ETF TR	1,235	$113K	0.0%	$90.71	—	0-5 HIGH YIELD	72201R783
SCHM	SCHWAB STRATEGIC TR	1,642	$111K	0.0%	$68.22	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	1,345	$110K	0.0%	$81.37	—	1 3 YR TREAS BD	464287457
FJUL	FIRST TR EXCHNG TRADED FD VI	2,900	$105K	0.0%	$36.17	—	CBOE VEST US EQT	33740U208
FFEB	FIRST TR EXCHNG TRADED FD VI	2,750	$103K	0.0%	$37.38	—	US EQT BUFFER	33740F763
ICLN	ISHARES TR	5,183	$103K	0.0%	$23.27	—	GL CLEAN ENE ETF	464288224
—	VERTEX ENERGY INC	10,241	$101K	0.0%	$6.21	—	COM	92534K107
IWN	ISHARES TR	734	$101K	0.0%	$134.23	—	RUS 2000 VAL ETF	464287630
ICF	ISHARES TR	1,795	$99,694	0.0%	$55.14	—	COHEN STEER REIT	464287564
IWY	ISHARES TR	710	$98,640	0.0%	$122.57	—	RUS TP200 GR ETF	464289438
KBWY	INVESCO EXCH TRADED FD TR II	5,223	$95,999	0.0%	$18.38	—	KBW PREM YIELD	46138E594
BAB	INVESCO EXCH TRADED FD TR II	3,544	$95,263	0.0%	$26.88	—	TAXABLE MUN BD	46138G805
SOXX	ISHARES TR	210	$93,168	0.0%	$443.79	—	ISHARES SEMICDTR	464287523
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,963	$91,388	0.0%	$4.60	—	SPONSORED ADR	05946K101
PBE	INVESCO EXCHANGE TRADED FD T	1,450	$91,020	0.0%	$62.77	—	DYNMC BIOTECH	46137V787
XLC	SELECT SECTOR SPDR TR	1,536	$89,043	0.0%	$47.99	—	COMMUNICATION	81369Y852
IYM	ISHARES TR	657	$87,072	0.0%	$128.21	—	U.S. BAS MTL ETF	464287838
VMBS	VANGUARD SCOTTSDALE FDS	1,819	$84,674	0.0%	$47.27	—	MTG-BKD SECS ETF	92206C771
IWO	ISHARES TR	349	$79,193	0.0%	$219.24	—	RUS 2000 GRW ETF	464287648
FDN	FIRST TR EXCHANGE-TRADED FD	530	$78,361	0.0%	$186.90	—	DJ INTERNT IDX	33733E302
IDU	ISHARES TR	905	$75,770	0.0%	$83.72	—	U.S. UTILITS ETF	464287697
VLUE	ISHARES TR	816	$75,553	0.0%	$92.54	—	MSCI USA VALUE	46432F388
NEAR	ISHARES U S ETF TR	1,519	$75,342	0.0%	$49.02	—	BLACKROCK ST MAT	46431W507
PPA	INVESCO EXCHANGE TRADED FD T	888	$71,524	0.0%	$70.06	—	AEROSPACE DEFN	46137V100
XYLD	GLOBAL X FDS	1,747	$70,754	0.0%	$43.20	—	S&P 500 COVERED	37954Y475
SCHV	SCHWAB STRATEGIC TR	1,076	$70,564	0.0%	$64.01	—	US LCAP VA ETF	808524409
ARKX	ARK ETF TR	5,000	$70,000	0.0%	$14.00	—	ARK SPACE EXPL	00214Q807
VIGI	VANGUARD WHITEHALL FDS	940	$69,259	0.0%	$80.45	—	INTL DVD ETF	921946810
IJS	ISHARES TR	740	$69,247	0.0%	$92.59	—	SP SMCP600VL ETF	464287879
PTBD	PACER FDS TR	3,394	$68,281	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
IWS	ISHARES TR	636	$67,509	0.0%	$93.35	—	RUS MDCP VAL ETF	464287473
IUSB	ISHARES TR	1,402	$64,702	0.0%	$46.98	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	690	$64,639	0.0%	$80.87	—	EAFE GRWTH ETF	464288885
QYLD	GLOBAL X FDS	3,750	$64,313	0.0%	$18.03	—	NASDAQ 100 COVER	37954Y483
IJJ	ISHARES TR	606	$62,322	0.0%	$90.19	—	S&P MC 400VL ETF	464287705
GOVT	ISHARES TR	2,637	$61,642	0.0%	$24.56	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	402	$61,008	0.0%	$147.38	—	S&P 500 VAL ETF	464287408
FTSL	FIRST TR EXCHANGE-TRADED FD	1,346	$60,893	0.0%	$45.57	—	SENIOR LN FD	33738D309
DFIV	DIMENSIONAL ETF TRUST	1,878	$60,528	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
FNOV	FIRST TR EXCHNG TRADED FD VI	1,600	$60,157	0.0%	$37.60	—	CBOE EQT BUFER	33740F847
PEY	INVESCO EXCHANGE TRADED FD T	3,017	$60,104	0.0%	$21.52	—	HIG YLD EQ DIV	46137V563
VWOB	VANGUARD WHITEHALL FDS	948	$59,070	0.0%	$58.43	—	EM MK GOV BD ETF	921946885
IQLT	ISHARES TR	1,673	$59,057	0.0%	$35.30	—	MSCI INTL QUALTY	46434V456
HYLS	FIRST TR EXCHANGE-TRADED FD	1,479	$58,805	0.0%	$45.52	—	FIRST TR TA HIYL	33738D408
VCR	VANGUARD WORLD FDS	231	$58,349	0.0%	$219.32	—	CONSUM DIS ETF	92204A108
SPHD	INVESCO EXCH TRADED FD TR II	1,375	$58,039	0.0%	$39.76	—	S&P500 HDL VOL	46138E362
—	EXCHANGE TRADED CONCEPTS TR	2,000	$57,320	0.0%	$26.50	—	CAPITAL LINK GBL	301505764
GSSC	GOLDMAN SACHS ETF TR	992	$55,066	0.0%	$55.51	—	ACTIVEBETA US	381430602
MTUM	ISHARES TR	391	$54,365	0.0%	$162.64	—	MSCI USA MMENTM	46432F396
VOX	VANGUARD WORLD FDS	558	$53,942	0.0%	$82.33	—	COMM SRVC ETF	92204A884
DFAS	DIMENSIONAL ETF TRUST	1,000	$52,700	0.0%	$54.85	—	US SMALL CAP ETF	25434V500
—	ETF SER SOLUTIONS	2,801	$50,859	0.0%	$21.46	—	DEFIANCE HTL AIR	26922B873
FDEC	FIRST TR EXCHNG TRADED FD VI	1,500	$50,502	0.0%	$33.67	—	FT CBOE EQTY BFR	33740U505
IQDG	WISDOMTREE TR	1,475	$49,958	0.0%	$37.29	—	INTL QULTY DIV	97717X131
ARKF	ARK ETF TR	2,650	$49,847	0.0%	$17.17	—	FINTECH INNOVA	00214Q708
QTUM	ETF SER SOLUTIONS	1,034	$48,103	0.0%	$50.29	—	DEFIANCE QUANT	26922A420
SCHJ	SCHWAB STRATEGIC TR	1,000	$47,565	0.0%	$46.00	—	1 5YR CORP BD	808524714
PGEN	PRECIGEN INC	44,399	$47,063	0.0%	$4.75	-69.6%	COM	74017N105
SUSA	ISHARES TR	526	$46,167	0.0%	$105.08	—	MSCI USA ESG SLC	464288802
TDIV	FIRST TR EXCHANGE-TRADED FD	837	$45,273	0.0%	$41.97	—	NASD TECH DIV	33738R118
FIXD	FIRST TR EXCHNG TRADED FD VI	996	$44,880	0.0%	$48.36	—	TCW OPPORTUNIS	33740F805
SCHE	SCHWAB STRATEGIC TR	1,830	$44,872	0.0%	$24.28	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	722	$42,956	0.0%	$70.59	—	EAFE SML CP ETF	464288273
IDGT	ISHARES TR	600	$42,874	0.0%	$71.46	—	NA TEC MULTM ETF	464287531
EEM	ISHARES TR	1,049	$41,403	0.0%	$39.33	—	MSCI EMG MKT ETF	464287234
PCY	INVESCO EXCH TRADED FD TR II	2,119	$40,642	0.0%	$16.99	—	EMRNG MKT SVRG	46138E784
SUSC	ISHARES TR	1,749	$40,253	0.0%	$22.89	—	ESG AWRE USD ETF	46435G193
MORT	VANECK ETF TRUST	3,546	$40,070	0.0%	$11.30	—	MORTGAGE REIT	92189F452
EMXC	ISHARES INC	810	$39,957	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
XRT	SPDR SER TR	619	$39,257	0.0%	$60.45	—	S&P RETAIL ETF	78464A714
MSTB	ETF SER SOLUTIONS	1,489	$38,565	0.0%	$25.90	—	LHA MKT ST TACTL	26922B105
ICVT	ISHARES TR	520	$37,762	0.0%	$81.37	—	CONV BD ETF	46435G102
MDIV	FIRST TR EXCHANGE-TRADED FD	2,572	$37,704	0.0%	$17.31	—	MULTI ASSET DI	33738R100
XOP	SPDR SER TR	289	$36,876	0.0%	$51.42	—	S&P OILGAS EXP	78468R556
ARKQ	ARK ETF TR	733	$36,867	0.0%	$55.76	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	684	$36,669	0.0%	$51.84	—	NEXT GNRTN INTER	00214Q401
XLRE	SELECT SECTOR SPDR TR	975	$36,446	0.0%	$36.09	—	RL EST SEL SEC	81369Y860
IETC	ISHARES U S ETF TR	758	$35,747	0.0%	$42.22	—	U.S. TECH INDEPD	46431W648
—	ETF MANAGERS TR	9,954	$35,039	0.0%	$3.52	—	ETFMG ALTR HRVST	26924G508
RWX	SPDR INDEX SHS FDS	1,325	$34,821	0.0%	$31.01	—	DJ INTL RL ETF	78463X863
PHO	INVESCO EXCHANGE TRADED FD T	651	$34,732	0.0%	$46.14	—	WATER RES ETF	46137V142
PRNT	ARK ETF TR	1,487	$34,052	0.0%	$20.46	—	3D PRINTING ETF	00214Q500
EFV	ISHARES TR	699	$33,904	0.0%	$42.33	—	EAFE VALUE ETF	464288877
PLX	PROTALIX BIOTHERAPEUTICS INC	16,010	$33,621	0.0%	$1.75	0.0%	COM	74365A309
AOM	ISHARES TR	837	$33,347	0.0%	$45.08	—	MODERT ALLOC ETF	464289875
SMH	VANECK ETF TRUST	121	$31,846	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
EPI	WISDOMTREE TR	1,000	$31,540	0.0%	$30.19	—	INDIA ERNGS FD	97717W422
IJK	ISHARES TR	417	$29,843	0.0%	$80.29	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	285	$29,834	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
EMCB	WISDOMTREE TR	475	$29,583	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
—	KANDI TECHNOLOGIES GROUP INC	10,500	$28,980	0.0%	$3.24	—	COM	483709101
FXH	FIRST TR EXCHANGE TRADED FD	265	$28,534	0.0%	$106.57	—	HLTH CARE ALPH	33734X143
GEM	GOLDMAN SACHS ETF TR	958	$28,520	0.0%	$29.77	—	ACTIVEBETA EME	381430206
XHE	SPDR SER TR	300	$28,083	0.0%	$106.08	—	HLTH CR EQUIP	78464A581
IOO	ISHARES TR	400	$28,024	0.0%	$73.73	—	GLOBAL 100 ETF	464287572
XAR	SPDR SER TR	239	$27,941	0.0%	$91.48	—	AEROSPACE DEF	78464A631
VGK	VANGUARD INTL EQUITY INDEX F	457	$27,854	0.0%	$57.55	—	FTSE EUROPE ETF	922042874
PXE	INVESCO EXCHANGE TRADED FD T	1,004	$27,101	0.0%	$26.51	—	DYNMC ENRG EXP	46137V761
SCHO	SCHWAB STRATEGIC TR	555	$27,078	0.0%	$48.79	—	SHT TM US TRES	808524862
SRVR	PACER FDS TR	900	$26,691	0.0%	$36.66	—	DATA AND INFRAST	69374H741
FALN	ISHARES TR	1,050	$26,543	0.0%	$27.83	—	FALN ANGLS USD	46435G474
VOOG	VANGUARD ADMIRAL FDS INC	115	$26,505	0.0%	$230.48	—	500 GRTH IDX F	921932505
KOMP	SPDR SER TR	612	$26,152	0.0%	$42.73	—	S&P KENSHO NEW	78468R648
—	JPMORGAN CHASE & CO	1,168	$25,918	0.0%	$19.92	—	ALERIAN ML ETN	46625H365
—	EXCHANGE TRADED CONCEPTS TR	4,408	$25,875	0.0%	$17.19	—	BITWISE CRYPTO	301505624
—	WISDOMTREE TR	985	$24,989	0.0%	$25.37	—	CHINESE YUAN FD	97717W182
AOA	ISHARES TR	391	$24,864	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
SPIB	SPDR SER TR	739	$23,994	0.0%	$35.33	—	PORTFOLIO INTRMD	78464A375
XSOE	WISDOMTREE TR	854	$23,775	0.0%	$41.08	—	EM EX ST-OWNED	97717X578
PTIN	PACER FDS TR	903	$23,713	0.0%	$26.26	—	TRENDPILOT INTL	69374H683
GFOF	ETF SER SOLUTIONS	2,210	$23,634	0.0%	$7.58	—	GRAYSCALE FUTURE	26922B725
VIOO	VANGUARD ADMIRAL FDS INC	266	$23,618	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
IGV	ISHARES TR	77	$23,462	0.0%	$304.70	—	EXPANDED TECH	464287515
MGV	VANGUARD WORLD FD	230	$23,235	0.0%	$108.70	—	MEGA CAP VAL ETF	921910840
QCLN	FIRST TR EXCHANGE-TRADED FD	444	$23,199	0.0%	$53.95	—	NAS CLNEDG GREEN	33733E500
IYK	ISHARES TR	111	$22,198	0.0%	$199.98	—	US CONSM STAPLES	464287812
POWA	INVESCO EXCH TRD SLF IDX FD	326	$21,938	0.0%	$63.26	—	DEFENSIVE EQTY	46138J775
FVC	FIRST TR EXCHANGE-TRADED FD	646	$21,305	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
CWB	SPDR SER TR	317	$21,280	0.0%	$63.75	—	BBG CONV SEC ETF	78464A359
SPMD	SPDR SER TR	479	$21,047	0.0%	$38.55	—	PORTFOLIO S&P400	78464A847
—	SPDR SER TR	249	$20,923	0.0%	$75.55	—	S&P 600 SML CAP	78464A813
DLN	WISDOMTREE TR	330	$20,414	0.0%	$66.23	—	US LARGECAP DIVD	97717W307
TLT	ISHARES TR	185	$19,695	0.0%	$105.23	—	20 YR TR BD ETF	464287432
KIE	SPDR SER TR	500	$19,680	0.0%	$39.36	—	S&P INS ETF	78464A789
VONE	VANGUARD SCOTTSDALE FDS	101	$18,912	0.0%	$187.25	—	VNG RUS1000IDX	92206C730
MBB	ISHARES TR	198	$18,782	0.0%	$95.73	—	MBS ETF	464288588
XME	SPDR SER TR	350	$18,606	0.0%	$42.99	—	S&P METALS MNG	78464A755
EWX	SPDR INDEX SHS FDS	367	$18,589	0.0%	$40.61	—	S&P EMKTSC ETF	78463X756
FTXO	FIRST TR EXCHANGE-TRADED FD	870	$18,496	0.0%	$22.51	—	NASDAQ BK ETF	33738R860
FXD	FIRST TR EXCHANGE TRADED FD	353	$18,331	0.0%	$45.19	—	CONSUMR DISCRE	33734X101
—	INVESCO EXCH TRADED FD TR II	546	$18,060	0.0%	$33.08	—	PURBTA MSCI SM	46138E453
EFAD	PROSHARES TR	481	$18,038	0.0%	$45.90	—	MSCI EAFE DIVD	74347B839
BOND	PIMCO ETF TR	193	$17,902	0.0%	$109.09	—	ACTIVE BD ETF	72201R775
KBWB	INVESCO EXCH TRADED FD TR II	422	$17,711	0.0%	$48.85	—	KBW BK ETF	46138E628
EVX	VANECK ETF TRUST	120	$17,463	0.0%	$145.53	—	ENVIRONMENTAL SR	92189F304
PFFV	GLOBAL X FDS	759	$17,351	0.0%	$24.79	—	RATE PREFERRED	37954Y376
GNR	SPDR INDEX SHS FDS	300	$17,127	0.0%	$50.00	—	GLB NAT RESRCE	78463X541
FXR	FIRST TR EXCHANGE TRADED FD	307	$17,054	0.0%	$56.78	—	INDLS PROD DUR	33734X150
EUDG	WISDOMTREE TR	559	$16,857	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
IMCG	ISHARES TR	276	$15,887	0.0%	$52.08	—	MRGSTR MD CP GRW	464288307
VIS	VANGUARD WORLD FDS	83	$15,776	0.0%	$190.07	—	INDUSTRIAL ETF	92204A603
—	ETF SER SOLUTIONS	653	$15,417	0.0%	$23.61	—	LHA MKT ST ALP	26922A156
GXC	SPDR INDEX SHS FDS	183	$15,061	0.0%	$75.39	—	S&P CHINA ETF	78463X400
SLYG	SPDR SER TR	197	$14,529	0.0%	$68.10	—	S&P 600 SMCP GRW	78464A201
IYR	ISHARES TR	169	$14,348	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
GSIE	GOLDMAN SACHS ETF TR	456	$14,049	0.0%	$30.81	—	ACTIVEBETA INT	381430107
IAK	ISHARES TR	163	$13,956	0.0%	$79.75	—	U.S. INSRNCE ETF	464288786
IHI	ISHARES TR	257	$13,873	0.0%	$83.40	—	U.S. MED DVC ETF	464288810
—	LISTED FD TR	500	$13,866	0.0%	$27.73	—	TRUESHS TECH AI	53656F821
LIT	GLOBAL X FDS	218	$13,864	0.0%	$63.60	—	LITHIUM BTRY ETF	37954Y855
FGD	FIRST TR EXCHANGE TRADED FD	616	$13,620	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
GDX	VANECK ETF TRUST	414	$13,406	0.0%	$32.38	—	GOLD MINERS ETF	92189F106
SPAB	SPDR SER TR	499	$12,863	0.0%	$25.00	—	PORTFOLIO AGRGTE	78464A649
LGLV	SPDR SER TR	94	$12,859	0.0%	$123.42	—	SSGA US LRG ETF	78468R804
SOXQ	INVESCO EXCH TRADED FD TR II	492	$12,509	0.0%	$25.42	—	INVESCO PHLX SM	46138G615
ACWX	ISHARES TR	254	$12,388	0.0%	$48.77	—	MSCI ACWI EX US	464288240
BUG	GLOBAL X FDS	525	$12,317	0.0%	$24.95	—	CYBRSCURTY ETF	37954Y384
QQQJ	INVESCO EXCH TRADED FD TR II	481	$12,266	0.0%	$22.87	—	NASDAQNXTGEN100	46138G631
ISCG	ISHARES TR	310	$12,096	0.0%	$74.29	—	MRGSTR SM CP GR	464288604
DFAX	DIMENSIONAL ETF TRUST	511	$11,784	0.0%	$25.44	—	WORLD EX US CORE	25434V880
FNDA	SCHWAB STRATEGIC TR	241	$11,729	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
SPSM	SPDR SER TR	308	$11,633	0.0%	$33.87	—	PORTFOLIO S&P600	78468R853
SCHC	SCHWAB STRATEGIC TR	341	$11,505	0.0%	$35.99	—	INTL SCEQT ETF	808524888
VDC	VANGUARD WORLD FDS	57	$11,048	0.0%	$193.82	—	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	261	$10,878	0.0%	$42.72	—	0-5YR HI YL CP	46434V407
OEF	ISHARES TR	58	$10,848	0.0%	$192.85	—	S&P 100 ETF	464287101
KRE	SPDR SER TR	243	$10,658	0.0%	$62.88	—	S&P REGL BKG	78464A698
ONOF	GLOBAL X FDS	378	$10,281	0.0%	$27.20	—	ADAPTIVE US RISK	37954Y194
VAW	VANGUARD WORLD FDS	56	$9,953	0.0%	$169.01	—	MATERIALS ETF	92204A801
DHS	WISDOMTREE TR	121	$9,925	0.0%	$86.14	—	US HIGH DIVIDEND	97717W208
IXJ	ISHARES TR	119	$9,920	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
EMB	ISHARES TR	114	$9,813	0.0%	$96.52	—	JPMORGAN USD EMG	464288281
PTLC	PACER FDS TR	254	$9,670	0.0%	$38.07	—	TRENDP US LAR CP	69374H105
ISCV	ISHARES TR	180	$9,390	0.0%	$52.17	—	MRNING SM CP ETF	464288703
SUSB	ISHARES TR	389	$9,359	0.0%	$23.95	—	ESG AWRE 1 5 YR	46435G243
IYE	ISHARES TR	210	$9,188	0.0%	$31.08	—	U.S. ENERGY ETF	464287796
SPIP	SPDR SER TR	340	$9,068	0.0%	$26.89	—	PORTFLI TIPS ETF	78464A656
DWX	SPDR INDEX SHS FDS	262	$8,981	0.0%	$35.99	—	S&P INTL ETF	78463X772
ESGV	VANGUARD WORLD FD	124	$8,892	0.0%	$78.60	—	ESG US STK ETF	921910733
TFI	SPDR SER TR	187	$8,755	0.0%	$45.95	—	NUVEEN BLMBRG MU	78468R721
DIVB	ISHARES TR	230	$8,586	0.0%	$34.09	—	CORE DIVID ETF	46435U861
PKW	INVESCO EXCHANGE TRADED FD T	100	$8,507	0.0%	$82.50	—	BUYBACK ACHIEV	46137V308
ITB	ISHARES TR	120	$8,435	0.0%	$60.72	—	US HOME CONS ETF	464288752
VSGX	VANGUARD WORLD FD	160	$8,378	0.0%	$56.25	—	ESG INTL STK ETF	921910725
MOO	VANECK ETF TRUST	96	$8,339	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
FNDX	SCHWAB STRATEGIC TR	150	$8,238	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
ROKT	SPDR SER TR	200	$8,164	0.0%	$40.00	—	S&P KENSHO FINAL	78468R630
DGRS	WISDOMTREE TR	192	$7,981	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
SPYV	SPDR SER TR	195	$7,940	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
ERTH	INVESCO EXCHANGE TRADED FD T	154	$7,563	0.0%	$58.44	—	INVESCO MSCI	46137V407
RWO	SPDR INDEX SHS FDS	180	$7,409	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
FCG	FIRST TR EXCHANGE-TRADED FD	322	$7,251	0.0%	$21.55	—	NAT GAS ETF	33733E807
—	SEELOS THERAPEUTICS INC	10,472	$7,238	0.0%	$0.97	—	COM	81577F109
COMT	ISHARES U S ETF TR	260	$7,028	0.0%	$38.19	—	GSCI CMDTY STGY	46431W853
VCIT	VANGUARD SCOTTSDALE FDS	87	$6,979	0.0%	$82.77	—	INT-TERM CORP	92206C870
SIL	GLOBAL X FDS	222	$6,820	0.0%	$31.92	—	GLOBAL X SILVER	37954Y848
ILF	ISHARES TR	279	$6,668	0.0%	$28.24	—	LATN AMER 40 ETF	464287390
QDIV	GLOBAL X FDS	208	$6,632	0.0%	$28.85	—	S&P 500 QLT ETF	37954Y616
—	PROSHARES TR	484	$6,520	0.0%	$13.47	—	ULTRAPRO SHORT S	74347B110
HTEC	EXCHANGE TRADED CONCEPTS TR	200	$5,965	0.0%	$29.82	—	ROBO GBL HLTCR	301505723
—	ETF MANAGERS TR	143	$5,959	0.0%	$41.67	—	PRIME MOBILE PAY	26924G409
FBT	FIRST TR EXCHANGE-TRADED FD	38	$5,891	0.0%	$146.34	—	NY ARCA BIOTECH	33733E203
MLPA	GLOBAL X FDS	140	$5,824	0.0%	$41.27	—	GLBL X MLP ETF	37954Y343
MGC	VANGUARD WORLD FD	40	$5,750	0.0%	$143.75	—	MEGA CAP INDEX	921910873
PBD	INVESCO EXCH TRADED FD TR II	290	$5,715	0.0%	$20.69	—	GBL CLEAN ENRG	46138G847
IEI	ISHARES TR	48	$5,647	0.0%	$115.19	—	3 7 YR TREAS BD	464288661
—	ETF MANAGERS TR	325	$5,629	0.0%	$17.32	—	ETFMG TRAVEL TEC	26924G771
BOTZ	GLOBAL X FDS	216	$5,508	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
VSS	VANGUARD INTL EQUITY INDEX F	49	$5,352	0.0%	$109.22	—	FTSE SMCAP ETF	922042718
RSPN	INVESCO EXCHANGE TRADED FD T	28	$5,254	0.0%	$142.86	—	S&P500 EQL IND	46137V324
SPBO	SPDR SER TR	170	$4,973	0.0%	$27.78	—	PORTFOLIO CRPORT	78464A144
SHE	SPDR SER TR	59	$4,891	0.0%	$70.08	—	SPDR MSCI USA GE	78468R747
IYLD	ISHARES TR	250	$4,813	0.0%	$19.25	—	MRNGSTR INC ETF	46432F875
DDOG	DATADOG INC	66	$4,796	0.0%	$73.42	0.0%	CL A COM	23804L103
FLRN	SPDR SER TR	156	$4,747	0.0%	$30.31	—	BLOOMBERG INVT	78468R200
JPIN	J P MORGAN EXCHANGE TRADED F	90	$4,708	0.0%	$53.63	—	DIV RTN INT EQ	46641Q209
EAGG	ISHARES TR	97	$4,662	0.0%	$47.06	—	ESG AWR US AGRGT	46435U549
XLG	INVESCO EXCHANGE TRADED FD T	15	$4,658	0.0%	$310.53	—	S&P 500 TOP 50	46137V233
IYT	ISHARES TR	20	$4,557	0.0%	$250.00	—	US TRSPRTION	464287192
FEZ	SPDR INDEX SHS FDS	100	$4,490	0.0%	$48.11	—	EURO STOXX 50	78463X202
FNDE	SCHWAB STRATEGIC TR	171	$4,455	0.0%	$26.05	—	SCHWB FDT EMK LG	808524730
PAVE	GLOBAL X FDS	153	$4,338	0.0%	$27.17	—	US INFR DEV ETF	37954Y673
ESPO	VANECK ETF TRUST	81	$4,289	0.0%	$52.95	—	VIDEO GMNG ESPRT	92189F114
IXG	ISHARES TR	62	$4,278	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
FNDF	SCHWAB STRATEGIC TR	136	$4,253	0.0%	$22.81	—	SCHWB FDT INT LG	808524755
IFV	FIRST TR EXCHANGE-TRADED FD	241	$4,155	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
DFE	WISDOMTREE TR	71	$4,140	0.0%	$70.42	—	EUROPE SMCP DV	97717W869
STIP	ISHARES TR	41	$4,073	0.0%	$103.61	—	0-5 YR TIPS ETF	46429B747
IAGG	ISHARES TR	80	$3,916	0.0%	$48.95	—	CORE INTL AGGR	46435G672
SCHH	SCHWAB STRATEGIC TR	200	$3,900	0.0%	$24.16	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	76	$3,565	0.0%	$52.30	—	US AGGREGATE B	808524839
TLH	ISHARES TR	31	$3,509	0.0%	$103.31	—	10-20 YR TRS ETF	464288653
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,417	0.0%	$42.37	—	S&P500 EQL ENR	46137V365
AGGY	WISDOMTREE TR	78	$3,408	0.0%	$51.28	—	YIELD ENHANCD US	97717X511
IUSV	ISHARES TR	46	$3,394	0.0%	$71.04	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	35	$3,085	0.0%	$88.14	—	CORE S&P US GWT	464287671
IYJ	ISHARES TR	30	$3,005	0.0%	$100.00	—	US INDUSTRIALS	464287754
DRIV	GLOBAL X FDS	109	$2,599	0.0%	$23.92	—	AUTONMOUS EV ETF	37954Y624
FTHI	FIRST TR EXCHANGE-TRADED FD	128	$2,580	0.0%	$23.44	—	BUYWRIT INCM ETF	33738R308
FXL	FIRST TR EXCHANGE TRADED FD	23	$2,419	0.0%	$72.65	—	TECH ALPHADEX	33734X176
IDV	ISHARES TR	88	$2,408	0.0%	$27.36	—	INTL SEL DIV ETF	464288448
SUSL	ISHARES TR	33	$2,352	0.0%	$71.27	—	ESG MSCI LEADR	46435U218
CRAK	VANECK ETF TRUST	70	$2,225	0.0%	$31.79	—	OIL REFINERS ETF	92189F585
SPHY	SPDR SER TR	95	$2,183	0.0%	$21.85	—	PORTFLI HIGH YLD	78468R606
—	IMAC HLDGS INC	15,000	$2,145	0.0%	$0.20	—	COM	44967K104
PEJ	INVESCO EXCHANGE TRADED FD T	50	$2,035	0.0%	$40.00	—	DYNMC LEISURE	46137V720
CLOU	GLOBAL X FDS	106	$1,949	0.0%	$17.91	—	CLOUD COMPUTNG	37954Y442
—	INVESCO EXCHANGE TRADED FD T	185	$1,870	0.0%	$10.11	—	GBL LISTED PVT	46137V589
INDS	PACER FDS TR	45	$1,823	0.0%	$57.69	—	INDUSTRIAL RELET	69374H766
IYG	ISHARES TR	11	$1,661	0.0%	$139.53	—	U.S. FIN SVC ETF	464287770
CORP	PIMCO ETF TR	17	$1,635	0.0%	$58.82	—	INV GRD CRP BD	72201R817
IDMO	INVESCO EXCH TRADED FD TR II	44	$1,426	0.0%	$45.45	—	S&P INTL MOMNT	46138E222
TBT	PROSHARES TR	51	$1,426	0.0%	$27.96	—	PSHS ULTSH 20YRS	74347B201
GWX	SPDR INDEX SHS FDS	45	$1,394	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
SPTL	SPDR SER TR	45	$1,390	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
IAT	ISHARES TR	34	$1,217	0.0%	$58.82	—	US REGNL BKS ETF	464288778
FXO	FIRST TR EXCHANGE TRADED FD	32	$1,195	0.0%	—	—	FINLS ALPHADEX	33734X135
PSL	INVESCO EXCHANGE TRADED FD T	14	$1,180	0.0%	$82.64	—	DWA STAPLES	46137V886
—	ETF MANAGERS TR	40	$1,165	0.0%	$29.13	—	AI POWERED EQT	26924G813
AOR	ISHARES TR	21	$1,054	0.0%	$73.91	—	GRWT ALLOCAT ETF	464289867
IFRA	ISHARES TR	28	$1,045	0.0%	$33.46	—	US INFRASTRUC	46435U713
COPX	GLOBAL X FDS	25	$968	0.0%	$30.00	—	GLOBAL X COPPER	37954Y830
XDEC	FIRST TR EXCHNG TRADED FD VI	30	$937	0.0%	$31.23	—	CBOE VEST US EQT	33740U786
SJNK	SPDR SER TR	37	$919	0.0%	$24.30	—	BLOOMBERG SHT TE	78468R408
IVOG	VANGUARD ADMIRAL FDS INC	10	$889	0.0%	$88.90	—	MIDCP 400 GRTH	921932869
VTWG	VANGUARD SCOTTSDALE FDS	5	$825	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
PFM	INVESCO EXCHANGE TRADED FD T	20	$732	0.0%	$33.33	—	DIVID ACHIEVEV	46137V506
BETZ	LISTED FD TR	40	$650	0.0%	$25.00	—	ROUNDHILL SPORTS	53656F789
—	ETF MANAGERS TR	10	$522	0.0%	$52.20	—	ETHO CLIMATE LEA	26924G888
FXN	FIRST TR EXCHANGE TRADED FD	30	$466	0.0%	$5.71	—	ENERGY ALPHADX	33734X127
HOMZ	ETF SER SOLUTIONS	12	$411	0.0%	$36.53	—	HOYA CAP HOUSI	26922A230
JNK	SPDR SER TR	3	$278	0.0%	$89.47	—	BLOOMBERG HIGH Y	78468R622
DGS	WISDOMTREE TR	5	$234	0.0%	—	—	EMG MKTS SMCAP	97717W281
ROBT	FIRST TR EXCHANGE-TRADED FD	5	$213	0.0%	—	—	NASDQ ARTFCIAL	33738R720
ACWI	ISHARES TR	1	$91	0.0%	$87.89	—	MSCI ACWI ETF	464288257
IGLB	ISHARES TR	1	$27	0.0%	$27.00	—	10+ YR INVST GRD	464289511