CIK: 0001664193 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $3,722,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 10,498,669 | $272,650 | 7.3% | $27.34 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 8,533,456 | $257,625 | 6.9% | $27.77 | — | APTUS COLLRD INV | 26922A222 |
| DDOG | DATADOG INC | 2,000,000 | $145,320 | 3.9% | $73.42 | 0.0% | Call | 23804L103 |
| ADME | ETF SER SOLUTIONS | 4,064,143 | $140,619 | 3.8% | $33.19 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 4,019,453 | $125,164 | 3.4% | $28.33 | — | OPUS SML CP VL | 26922A446 |
| IBDT | ISHARES TR | 4,124,723 | $102,871 | 2.8% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 4,300,429 | $102,436 | 2.8% | $24.46 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 569,604 | $93,928 | 2.5% | $127.26 | +14.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,427,292 | $84,827 | 2.3% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,991,240 | $80,942 | 2.2% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 259,976 | $74,951 | 2.0% | $227.00 | +9.9% | COM | 594918104 |
| EFA | ISHARES TR | 1,000,000 | $71,520 | 1.9% | $64.45 | — | Put | 464287465 |
| SPYM | SPDR SER TR | 1,261,755 | $60,753 | 1.6% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 958,364 | $57,952 | 1.6% | $55.95 | — | CORE MSCI INTL | 46435G326 |
| IBDU | ISHARES TR | 2,441,082 | $55,852 | 1.5% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| INFL | LISTED FD TR | 1,351,550 | $41,682 | 1.1% | $29.59 | — | HORIZON KINETICS | 53656F623 |
| IBDV | ISHARES TR | 1,929,274 | $41,537 | 1.1% | $21.23 | — | IBONDS DEC 2030 | 46436E726 |
| IDUB | ETF SER SOLUTIONS | 2,067,706 | $40,931 | 1.1% | $21.65 | — | INTL DRAWDWN MNG | 26922B709 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 647,093 | $35,331 | 0.9% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| IBDW | ISHARES TR | 1,680,417 | $34,684 | 0.9% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| IGRO | ISHARES TR | 564,149 | $34,199 | 0.9% | $58.58 | — | INTL DIV GRWTH | 46435G524 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,651,708 | $31,886 | 0.9% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 300,466 | $31,248 | 0.8% | $110.00 | -12.9% | CAP STK CL C | 02079K107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,780,620 | $29,362 | 0.8% | $15.76 | — | INVSCO 30 CORP | 46138J460 |
| AMZN | AMAZON COM INC | 275,182 | $28,424 | 0.8% | $124.59 | -22.5% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,529,254 | $27,977 | 0.8% | $17.33 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,389,211 | $27,881 | 0.7% | $19.28 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 89,492 | $24,858 | 0.7% | $17.84 | +21.2% | COM | 67066G104 |
| TDVG | T ROWE PRICE ETF INC | 748,046 | $23,903 | 0.6% | $31.65 | — | PRICE DIV GRWT | 87283Q404 |
| XOM | EXXON MOBIL CORP | 215,529 | $23,635 | 0.6% | $73.19 | +36.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 173,943 | $22,666 | 0.6% | $115.52 | +10.9% | COM | 46625H100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,383,849 | $22,479 | 0.6% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| SPEM | SPDR INDEX SHS FDS | 653,861 | $22,316 | 0.6% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 96,609 | $21,781 | 0.6% | $196.99 | +10.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 45,917 | $21,700 | 0.6% | $331.89 | +37.8% | COM | 91324P102 |
| TSLA | TESLA INC | 98,595 | $20,455 | 0.5% | $263.12 | -33.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 442,147 | $19,839 | 0.5% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,632 | $19,452 | 0.5% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| CHE | CHEMED CORP NEW | 34,798 | $18,713 | 0.5% | $465.91 | +8.3% | COM | 16359R103 |
| COWZ | PACER FDS TR | 390,886 | $18,352 | 0.5% | $47.67 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 242,119 | $17,660 | 0.5% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 221,419 | $17,067 | 0.5% | $68.42 | +3.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,242 | $17,057 | 0.5% | $245.70 | +25.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 116,893 | $16,723 | 0.4% | $109.02 | +15.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 35,172 | $16,627 | 0.4% | $380.19 | +14.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 25,089 | $16,096 | 0.4% | $53.50 | +7.6% | COM | 11135F101 |
| LIN | LINDE PLC | 44,720 | $15,895 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 314,436 | $15,209 | 0.4% | $61.35 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 101,220 | $15,050 | 0.4% | $121.99 | +9.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 50,398 | $14,874 | 0.4% | $247.85 | +14.8% | COM | 437076102 |
| — | PIONEER NAT RES CO | 71,588 | $14,621 | 0.4% | $169.25 | — | COM | 723787107 |
| PEP | PEPSICO INC | 77,956 | $14,211 | 0.4% | $130.50 | +21.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,655 | $14,211 | 0.4% | $485.39 | +15.1% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 30,218 | $13,895 | 0.4% | $405.38 | +12.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 70,176 | $13,840 | 0.4% | $145.00 | +17.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 48,262 | $13,778 | 0.4% | $221.49 | +16.4% | COM | 863667101 |
| INTU | INTUIT | 30,693 | $13,684 | 0.4% | $414.87 | -2.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 66,430 | $13,574 | 0.4% | $201.81 | -6.1% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 31,696 | $13,019 | 0.3% | $360.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 83,461 | $12,937 | 0.3% | $134.97 | +9.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,792 | $12,920 | 0.3% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 61,074 | $12,854 | 0.3% | $173.06 | +22.6% | COM | 256677105 |
| CAT | CATERPILLAR INC | 55,395 | $12,677 | 0.3% | $169.29 | +36.2% | COM | 149123101 |
| META | META PLATFORMS INC | 59,332 | $12,575 | 0.3% | $213.96 | -21.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 1,004,467 | $12,526 | 0.3% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 175,260 | $12,195 | 0.3% | $56.56 | +7.3% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 83,167 | $12,046 | 0.3% | $136.03 | +2.9% | COM | 872590104 |
| MCD | MCDONALDS CORP | 42,642 | $11,923 | 0.3% | $230.01 | +8.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,530 | $11,380 | 0.3% | $424.98 | -16.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 29,524 | $11,103 | 0.3% | $373.56 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 38,725 | $11,068 | 0.3% | $276.96 | -5.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 72,980 | $10,771 | 0.3% | $41.56 | +10.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 67,169 | $10,705 | 0.3% | $104.09 | +32.7% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 22,733 | $10,564 | 0.3% | $83.72 | +4.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 366,304 | $10,476 | 0.3% | $30.82 | -0.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 84,635 | $10,396 | 0.3% | $100.73 | +11.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,434 | $10,331 | 0.3% | $143.74 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 29,821 | $10,241 | 0.3% | $247.95 | +33.1% | COM | 532457108 |
| CSX | CSX CORP | 336,729 | $10,082 | 0.3% | $29.08 | +1.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 96,243 | $9,983 | 0.3% | $107.09 | -11.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 14,437 | $9,660 | 0.3% | $634.09 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 50,010 | $9,558 | 0.3% | $168.86 | +4.6% | COM | 438516106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 208,211 | $9,388 | 0.3% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,510 | $9,319 | 0.3% | $132.78 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 81,042 | $9,160 | 0.2% | $104.45 | +5.3% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 49,133 | $9,139 | 0.2% | $152.05 | +6.1% | COM | 882508104 |
| SGOV | ISHARES TR | 90,249 | $9,077 | 0.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAR | MARRIOTT INTL INC NEW | 53,398 | $8,866 | 0.2% | $147.27 | +9.9% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 112,676 | $8,829 | 0.2% | $71.64 | +5.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 96,811 | $8,500 | 0.2% | $78.37 | +8.2% | COM NEW | 617446448 |
| PFE | PFIZER INC | 207,957 | $8,485 | 0.2% | $39.36 | -7.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 66,683 | $8,320 | 0.2% | $109.93 | +1.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 117,691 | $8,209 | 0.2% | $57.82 | +5.7% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 60,004 | $8,111 | 0.2% | $86.72 | +42.7% | COM | 25278X109 |
| IXUS | ISHARES TR | 129,640 | $8,031 | 0.2% | $61.86 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 75,024 | $7,993 | 0.2% | $76.76 | +28.6% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 39,131 | $7,897 | 0.2% | $230.31 | -1.6% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 46,899 | $7,811 | 0.2% | $129.86 | +22.7% | COM | 571748102 |
| FDX | FEDEX CORP | 33,637 | $7,686 | 0.2% | $166.46 | +14.5% | COM | 31428X106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,643 | $7,477 | 0.2% | $131.50 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 17,680 | $7,302 | 0.2% | $388.55 | +2.2% | COM | 244199105 |
| CPRT | COPART INC | 96,578 | $7,264 | 0.2% | $29.49 | +15.3% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 42,870 | $6,995 | 0.2% | $146.51 | -0.1% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 60,762 | $6,941 | 0.2% | $116.92 | — | ENERGY ETF | 92204A306 |
| PHM | PULTE GROUP INC | 118,517 | $6,909 | 0.2% | $40.75 | +29.5% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 13,789 | $6,852 | 0.2% | $453.47 | +3.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 65,685 | $6,651 | 0.2% | $95.53 | +4.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 171,308 | $6,494 | 0.2% | $31.74 | +9.1% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 14,671 | $6,466 | 0.2% | $394.71 | +7.5% | COM | 776696106 |
| CSCO | CISCO SYS INC | 123,613 | $6,462 | 0.2% | $43.49 | +3.1% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,498 | $6,259 | 0.2% | $131.30 | +3.8% | COM | 11133T103 |
| ENSG | ENSIGN GROUP INC | 63,316 | $6,049 | 0.2% | $74.27 | +22.7% | COM | 29358P101 |
| PYPL | PAYPAL HLDGS INC | 78,664 | $5,974 | 0.2% | $87.84 | -12.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 59,159 | $5,924 | 0.2% | $104.40 | -5.7% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 132,085 | $5,905 | 0.2% | $35.58 | +2.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,074 | $5,848 | 0.2% | $105.19 | -4.7% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 50,551 | $5,463 | 0.1% | $84.01 | +16.1% | COM | 882681109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 232,385 | $5,190 | 0.1% | $23.20 | — | STRATEGAS MACRO | 00775Y645 |
| CHDN | CHURCHILL DOWNS INC | 20,105 | $5,168 | 0.1% | $104.04 | +14.8% | COM | 171484108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,058 | $5,136 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VVV | VALVOLINE INC | 146,923 | $5,133 | 0.1% | $31.65 | +9.9% | COM | 92047W101 |
| — | VIPER ENERGY PARTNERS LP | 182,150 | $5,100 | 0.1% | $24.97 | — | COM UNT RP INT | 92763M105 |
| DFAI | DIMENSIONAL ETF TRUST | 187,321 | $5,048 | 0.1% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| PSA | PUBLIC STORAGE | 16,447 | $4,969 | 0.1% | $256.48 | +1.6% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 15,047 | $4,836 | 0.1% | $319.91 | — | UNIT SER 1 | 46090E103 |
| THG | HANOVER INS GROUP INC | 35,570 | $4,571 | 0.1% | $120.61 | +3.7% | COM | 410867105 |
| TTEK | TETRA TECH INC NEW | 31,105 | $4,570 | 0.1% | $28.37 | +1.8% | COM | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 26,821 | $4,536 | 0.1% | $143.12 | +15.2% | COM | 533900106 |
| KBH | KB HOME | 112,216 | $4,509 | 0.1% | $34.14 | +2.0% | COM | 48666K109 |
| C | CITIGROUP INC | 95,977 | $4,500 | 0.1% | $44.24 | +0.1% | COM NEW | 172967424 |
| HUBB | HUBBELL INC | 18,456 | $4,491 | 0.1% | $169.47 | +35.7% | COM | 443510607 |
| LSTR | LANDSTAR SYS INC | 24,684 | $4,425 | 0.1% | $161.64 | — | COM | 515098101 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,892 | $4,410 | 0.1% | $258.10 | +2.5% | COM | 433323102 |
| — | FORWARD AIR CORP | 40,321 | $4,345 | 0.1% | $86.86 | — | COM | 349853101 |
| CASY | CASEYS GEN STORES INC | 20,057 | $4,342 | 0.1% | $207.51 | +3.7% | COM | 147528103 |
| ICFI | ICF INTL INC | 39,367 | $4,319 | 0.1% | $91.19 | +14.1% | COM | 44925C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,649 | $4,204 | 0.1% | $62.85 | -2.1% | COM | 110122108 |
| NKE | NIKE INC | 34,254 | $4,202 | 0.1% | $106.69 | +9.4% | CL B | 654106103 |
| CWT | CALIFORNIA WTR SVC GROUP | 71,451 | $4,158 | 0.1% | $51.61 | +6.9% | COM | 130788102 |
| NFLX | NETFLIX INC | 11,652 | $4,026 | 0.1% | $27.65 | +19.7% | COM | 64110L106 |
| — | ATLANTICA SUSTAINABLE INFR P | 135,737 | $4,012 | 0.1% | $30.94 | — | SHS | G0751N103 |
| OC | OWENS CORNING NEW | 40,643 | $3,899 | 0.1% | $83.31 | +13.6% | COM | 690742101 |
| KFRC | KFORCE INC | 60,564 | $3,830 | 0.1% | $51.68 | +14.9% | COM | 493732101 |
| FCX | FREEPORT-MCMORAN INC | 92,402 | $3,780 | 0.1% | $34.52 | +15.8% | CL B | 35671D857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,525 | $3,674 | 0.1% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,959 | $3,655 | 0.1% | $43.00 | +11.2% | COM | 293712105 |
| EGP | EASTGROUP PPTYS INC | 22,070 | $3,649 | 0.1% | $158.85 | — | COM | 277276101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,043 | $3,632 | 0.1% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| CHRD | CHORD ENERGY CORPORATION | 26,772 | $3,604 | 0.1% | $87.81 | +28.1% | COM NEW | 674215207 |
| VYM | VANGUARD WHITEHALL FDS | 33,830 | $3,569 | 0.1% | $105.08 | — | HIGH DIV YLD | 921946406 |
| CODI | COMPASS DIVERSIFIED | 186,998 | $3,568 | 0.1% | $18.85 | -2.8% | SH BEN INT | 20451Q104 |
| XLI | SELECT SECTOR SPDR TR | 35,235 | $3,565 | 0.1% | $83.13 | — | SBI INT-INDS | 81369Y704 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,033 | $3,511 | 0.1% | $154.67 | -4.1% | COM | 57164Y107 |
| SBCF | SEACOAST BKG CORP FLA | 145,400 | $3,446 | 0.1% | $33.64 | -11.6% | COM NEW | 811707801 |
| SYBT | STOCK YDS BANCORP INC | 62,191 | $3,429 | 0.1% | $51.73 | +12.8% | COM | 861025104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,971 | $3,427 | 0.1% | $88.11 | +1.7% | CL A | 099502106 |
| KAI | KADANT INC | 16,432 | $3,426 | 0.1% | $153.02 | +30.9% | COM | 48282T104 |
| ITA | ISHARES TR | 29,770 | $3,426 | 0.1% | $115.06 | — | US AER DEF ETF | 464288760 |
| — | SITIO ROYALTIES CORP | 151,159 | $3,416 | 0.1% | $26.94 | — | CLASS A COM | 82983N108 |
| NJR | NEW JERSEY RES CORP | 64,030 | $3,406 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| DFAE | DIMENSIONAL ETF TRUST | 147,590 | $3,398 | 0.1% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| HP | HELMERICH & PAYNE INC | 94,023 | $3,361 | 0.1% | $33.39 | +29.2% | COM | 423452101 |
| ACA | ARCOSA INC | 52,474 | $3,312 | 0.1% | $50.69 | +14.9% | COM | 039653100 |
| SLB | SCHLUMBERGER LTD | 66,775 | $3,280 | 0.1% | $47.80 | +3.3% | COM STK | 806857108 |
| — | ISHARES U S ETF TR | 55,403 | $3,276 | 0.1% | $54.92 | — | GOLD STRATEGY | 46431W614 |
| OTTR | OTTER TAIL CORP | 45,256 | $3,271 | 0.1% | $64.64 | -4.5% | COM | 689648103 |
| GGG | GRACO INC | 44,700 | $3,264 | 0.1% | $64.68 | +3.3% | COM | 384109104 |
| LKFN | LAKELAND FINL CORP | 52,054 | $3,261 | 0.1% | $55.60 | +13.7% | COM | 511656100 |
| UFPI | UFP INDUSTRIES INC | 40,968 | $3,256 | 0.1% | $70.84 | +20.8% | COM | 90278Q108 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,617 | $3,253 | 0.1% | $64.81 | +33.8% | COM | 74934Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,033 | $3,236 | 0.1% | $60.75 | +11.3% | COM NEW | 740367404 |
| SHW | SHERWIN WILLIAMS CO | 14,317 | $3,218 | 0.1% | $256.74 | -13.2% | COM | 824348106 |
| POOL | POOL CORP | 9,369 | $3,208 | 0.1% | $291.14 | +17.0% | COM | 73278L105 |
| ASH | ASHLAND INC | 30,844 | $3,168 | 0.1% | $97.41 | 0.0% | COM | 044186104 |
| FIX | COMFORT SYS USA INC | 21,514 | $3,140 | 0.1% | $65.92 | +94.5% | COM | 199908104 |
| PRI | PRIMERICA INC | 18,083 | $3,115 | 0.1% | $140.02 | +17.1% | COM | 74164M108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,461 | $3,085 | 0.1% | $54.80 | — | SPON ADR | 400501102 |
| BYD | BOYD GAMING CORP | 47,880 | $3,070 | 0.1% | $50.84 | +18.2% | COM | 103304101 |
| ATR | APTARGROUP INC | 25,846 | $3,055 | 0.1% | $110.54 | -1.1% | COM | 038336103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,254 | $3,038 | 0.1% | $24.41 | — | COM | 29670E107 |
| CVX | CHEVRON CORP NEW | 18,064 | $2,947 | 0.1% | $114.98 | +29.1% | COM | 166764100 |
| WTBA | WEST BANCORPORATION INC | 159,478 | $2,914 | 0.1% | $23.13 | -8.1% | CAP STK | 95123P106 |
| GABC | GERMAN AMERN BANCORP INC | 86,505 | $2,887 | 0.1% | $31.72 | +6.5% | COM | 373865104 |
| VUG | VANGUARD INDEX FDS | 11,167 | $2,786 | 0.1% | $248.46 | — | GROWTH ETF | 922908736 |
| OSBC | OLD SECOND BANCORP INC ILL | 197,631 | $2,779 | 0.1% | $13.68 | +11.7% | COM | 680277100 |
| TRNO | TERRENO RLTY CORP | 42,676 | $2,757 | 0.1% | $64.60 | — | COM | 88146M101 |
| EHC | ENCOMPASS HEALTH CORP | 50,119 | $2,711 | 0.1% | $49.97 | +13.8% | COM | 29261A100 |
| VTI | VANGUARD INDEX FDS | 13,271 | $2,709 | 0.1% | $206.17 | — | TOTAL STK MKT | 922908769 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,624,245 | $2,624 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HOMB | HOME BANCSHARES INC | 120,731 | $2,621 | 0.1% | $22.78 | +1.4% | COM | 436893200 |
| ISRG | INTUITIVE SURGICAL INC | 10,025 | $2,561 | 0.1% | $257.96 | -4.5% | COM NEW | 46120E602 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,030 | $2,529 | 0.1% | $88.79 | -3.9% | COM | 198516106 |
| ADC | AGREE RLTY CORP | 36,109 | $2,477 | 0.1% | $70.34 | — | COM | 008492100 |
| FELE | FRANKLIN ELEC INC | 26,252 | $2,470 | 0.1% | $87.42 | 0.0% | COM | 353514102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,341 | $2,462 | 0.1% | $25.04 | — | SHS CREATION UNI | 14020W106 |
| WASH | WASHINGTON TR BANCORP INC | 70,768 | $2,453 | 0.1% | $36.22 | -7.3% | COM | 940610108 |
| BND | VANGUARD BD INDEX FDS | 32,755 | $2,418 | 0.1% | $78.37 | — | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 10,263 | $2,412 | 0.1% | $29.24 | +48.0% | COM | 892356106 |
| — | SAPIENS INTL CORP N V | 111,037 | $2,412 | 0.1% | $21.72 | — | SHS | G7T16G103 |
| EVTC | EVERTEC INC | 70,360 | $2,375 | 0.1% | $38.19 | -9.4% | COM | 30040P103 |
| — | PACIFIC PREMIER BANCORP | 98,329 | $2,362 | 0.1% | $30.20 | — | COM | 69478X105 |
| USDU | WISDOMTREE TR | 90,499 | $2,359 | 0.1% | $26.72 | — | BLMBG US BULL | 97717W471 |
| VGT | VANGUARD WORLD FDS | 6,106 | $2,354 | 0.1% | $377.90 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 21,237 | $2,347 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 45,467 | $2,285 | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,632 | $2,248 | 0.1% | $9.93 | — | COM | 27828N102 |
| LADR | LADDER CAP CORP | 237,014 | $2,240 | 0.1% | $11.05 | — | CL A | 505743104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,238 | $2,223 | 0.1% | $25.63 | — | US CORE EQUITY 2 | 25434V708 |
| IXC | ISHARES TR | 58,813 | $2,221 | 0.1% | $32.40 | — | GLOBAL ENERG ETF | 464287341 |
| ENTG | ENTEGRIS INC | 26,888 | $2,205 | 0.1% | $73.50 | +8.9% | COM | 29362U104 |
| VB | VANGUARD INDEX FDS | 11,330 | $2,148 | 0.1% | $191.35 | — | SMALL CP ETF | 922908751 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,089 | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,131 | $2,061 | 0.1% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 86,410 | $2,054 | 0.1% | $23.77 | — | SHS CREATION UNI | 14020V108 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,959 | $2,046 | 0.1% | $41.98 | — | COM SHS BEN IN | 637870106 |
| CIVI | CIVITAS RESOURCES INC | 29,568 | $2,021 | 0.1% | $48.89 | +3.7% | COM NEW | 17888H103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 144,480 | $1,969 | 0.1% | $12.25 | +8.6% | ORD | 559166103 |
| TFC | TRUIST FINL CORP | 56,713 | $1,934 | 0.1% | $41.52 | -10.2% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 50,193 | $1,907 | 0.1% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPARTANNASH CO | 76,668 | $1,901 | 0.1% | $29.49 | — | COM | 847215100 |
| APLE | APPLE HOSPITALITY REIT INC | 119,670 | $1,857 | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,065 | $1,828 | 0.0% | $27.23 | — | COM | 35086T109 |
| ITOT | ISHARES TR | 20,064 | $1,817 | 0.0% | $90.57 | — | CORE S&P TTL STK | 464287150 |
| DISV | DIMENSIONAL ETF TRUST | 75,982 | $1,809 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,176 | $1,775 | 0.0% | $44.74 | — | RUSL 1000 DYNM | 46138J619 |
| AXP | AMERICAN EXPRESS CO | 10,713 | $1,767 | 0.0% | $151.62 | +5.5% | COM | 025816109 |
| DFUV | DIMENSIONAL ETF TRUST | 51,994 | $1,741 | 0.0% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,569 | $1,721 | 0.0% | $64.39 | +43.3% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 15,601 | $1,720 | 0.0% | $91.32 | +25.5% | COM | 37959E102 |
| NEWT | NEWTEKONE INC | 133,177 | $1,705 | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| GIS | GENERAL MLS INC | 19,420 | $1,660 | 0.0% | $64.31 | +11.9% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 25,834 | $1,618 | 0.0% | $33.71 | +75.5% | COM | 674599105 |
| SPDW | SPDR INDEX SHS FDS | 47,470 | $1,525 | 0.0% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 8,094 | $1,512 | 0.0% | $180.89 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 7,070 | $1,491 | 0.0% | $206.74 | — | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 64,243 | $1,490 | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 15,385 | $1,488 | 0.0% | $99.47 | — | CORE S&P SCP ETF | 464287804 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,515 | $1,483 | 0.0% | $42.46 | — | COM | 20369C106 |
| AGG | ISHARES TR | 14,443 | $1,439 | 0.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 7,182 | $1,436 | 0.0% | $160.56 | +19.7% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 9,327 | $1,408 | 0.0% | $120.48 | — | TECHNOLOGY | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,631 | $1,406 | 0.0% | $77.07 | — | LG-TERM COR BD | 92206C813 |
| DFUS | DIMENSIONAL ETF TRUST | 31,571 | $1,403 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | INVESCO QUALITY MUN INCOME T | 140,250 | $1,400 | 0.0% | $10.12 | — | COM | 46133G107 |
| APD | AIR PRODS & CHEMS INC | 4,799 | $1,387 | 0.0% | $240.13 | +12.5% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 42,424 | $1,364 | 0.0% | $30.93 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 35,065 | $1,364 | 0.0% | $38.40 | -14.9% | COM | 92343V104 |
| KO | COCA COLA CO | 21,777 | $1,361 | 0.0% | $48.39 | +14.5% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 35,928 | $1,349 | 0.0% | $22.74 | +40.5% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 13,733 | $1,325 | 0.0% | $82.26 | +7.2% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 14,412 | $1,315 | 0.0% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,385 | $1,311 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SER TR | 25,670 | $1,295 | 0.0% | $48.56 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 65,106 | $1,253 | 0.0% | $15.57 | +5.1% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,953 | $1,201 | 0.0% | $75.51 | — | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO | 4,477 | $1,139 | 0.0% | $190.24 | +14.2% | COM | 427866108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 59,023 | $1,118 | 0.0% | $18.85 | — | CBOE VEST BUFERD | 33740U778 |
| IVV | ISHARES TR | 2,657 | $1,092 | 0.0% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 10,080 | $1,086 | 0.0% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| TSN | TYSON FOODS INC | 18,073 | $1,072 | 0.0% | $70.42 | -21.2% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 8,195 | $1,046 | 0.0% | $108.65 | +7.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,665 | $1,045 | 0.0% | $98.92 | -17.7% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 13,953 | $1,042 | 0.0% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,498 | $1,019 | 0.0% | $47.75 | — | CORE PLUS BD ETF | 46641Q670 |
| IEF | ISHARES TR | 10,272 | $1,018 | 0.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 5,481 | $1,004 | 0.0% | $157.81 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 10,116 | $997 | 0.0% | $74.37 | +16.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,471 | $979 | 0.0% | $116.18 | +3.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 4,571 | $969 | 0.0% | $204.84 | +5.8% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 6,089 | $967 | 0.0% | $158.59 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 5,795 | $960 | 0.0% | $140.28 | +5.9% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 4,001 | $954 | 0.0% | $237.09 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 2,888 | $945 | 0.0% | $327.21 | -1.1% | COM | 38141G104 |
| SIXG | ETF SER SOLUTIONS | 28,271 | $927 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| BSV | VANGUARD BD INDEX FDS | 12,035 | $921 | 0.0% | $75.62 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 17,286 | $905 | 0.0% | $69.16 | +1.5% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,501 | $877 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 4,022 | $870 | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 8,294 | $864 | 0.0% | $84.85 | +14.4% | COM | 855244109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,354 | $852 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 4,303 | $835 | 0.0% | $154.59 | +2.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 8,298 | $828 | 0.0% | $84.34 | +18.0% | COM | 20825C104 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $818 | 0.0% | $25.07 | — | COM | 11135E203 |
| MPC | MARATHON PETE CORP | 6,058 | $817 | 0.0% | $74.14 | +58.6% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,211 | $803 | 0.0% | $317.03 | +12.7% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 5,403 | $797 | 0.0% | $147.49 | — | UTILITIES ETF | 92204A876 |
| TFLO | ISHARES TR | 15,000 | $759 | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| CTAS | CINTAS CORP | 1,610 | $745 | 0.0% | $106.78 | +0.7% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 9,661 | $741 | 0.0% | $74.21 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 9,995 | $738 | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 11,481 | $716 | 0.0% | $59.48 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 12,518 | $700 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| LQD | ISHARES TR | 6,167 | $676 | 0.0% | $108.61 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 10,420 | $662 | 0.0% | $54.18 | +1.8% | COM | 756109104 |
| AFL | AFLAC INC | 10,245 | $661 | 0.0% | $57.25 | +12.3% | COM | 001055102 |
| MMM | 3M CO | 6,062 | $637 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,949 | $632 | 0.0% | $79.29 | +3.5% | COM | 025537101 |
| MCK | MCKESSON CORP | 1,761 | $628 | 0.0% | $311.54 | +14.3% | COM | 58155Q103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,737 | $628 | 0.0% | $23.25 | — | CBOE VEST US EQ | 33740F755 |
| GSLC | GOLDMAN SACHS ETF TR | 7,680 | $624 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 2,468 | $623 | 0.0% | $204.85 | +9.4% | COM | 235851102 |
| AUBN | AUBURN NATL BANCORP | 27,458 | $622 | 0.0% | $30.66 | -33.3% | COM | 050473107 |
| VMC | VULCAN MATLS CO | 3,600 | $618 | 0.0% | $172.52 | +0.6% | COM | 929160109 |
| IWR | ISHARES TR | 8,703 | $609 | 0.0% | $54.35 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 12,003 | $607 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 31,564 | $593 | 0.0% | $10.36 | +83.9% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 3,479 | $579 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| SPTI | SPDR SER TR | 19,665 | $569 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| INTC | INTEL CORP | 17,357 | $567 | 0.0% | $41.21 | -33.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,088 | $565 | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 3,992 | $557 | 0.0% | $94.48 | +30.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 7,452 | $554 | 0.0% | $83.03 | -9.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,632 | $553 | 0.0% | $154.51 | +22.4% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 9,927 | $548 | 0.0% | $59.73 | — | VG TL INTL STK F | 921909768 |
| XEL | XCEL ENERGY INC | 8,024 | $545 | 0.0% | $62.67 | -2.7% | COM | 98389B100 |
| UNP | UNION PAC CORP | 2,652 | $534 | 0.0% | $192.47 | -1.6% | COM | 907818108 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $533 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| XLE | SELECT SECTOR SPDR TR | 6,316 | $523 | 0.0% | $70.33 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,436 | $523 | 0.0% | $148.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 2,262 | $519 | 0.0% | $227.09 | — | COM NEW | 50540R409 |
| DFAT | DIMENSIONAL ETF TRUST | 11,623 | $517 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| RY | ROYAL BK CDA SUSTAINABL | 5,377 | $514 | 0.0% | $83.25 | +19.0% | COM | 780087102 |
| SHOP | SHOPIFY INC | 10,596 | $508 | 0.0% | $35.59 | +23.6% | CL A | 82509L107 |
| AMGN | AMGEN INC | 2,086 | $504 | 0.0% | $234.03 | -4.3% | COM | 031162100 |
| IJH | ISHARES TR | 2,008 | $502 | 0.0% | $266.05 | — | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 9,802 | $490 | 0.0% | $43.62 | — | EUROPE ETF | 464287861 |
| FIS | FIDELITY NATL INFORMATION SV | 9,024 | $490 | 0.0% | $113.48 | -46.8% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,219 | $487 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| TIP | ISHARES TR | 4,394 | $484 | 0.0% | $111.79 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 6,160 | $480 | 0.0% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| MET | METLIFE INC | 8,190 | $475 | 0.0% | $58.05 | +6.4% | COM | 59156R108 |
| ARKK | ARK ETF TR | 11,652 | $470 | 0.0% | $94.72 | — | INNOVATION ETF | 00214Q104 |
| FNB | F N B CORP | 39,900 | $463 | 0.0% | $10.89 | +10.8% | COM | 302520101 |
| USXF | ISHARES TR | 13,832 | $457 | 0.0% | $33.54 | — | ESG MSCI USA ETF | 46436E767 |
| PSX | PHILLIPS 66 | 4,375 | $444 | 0.0% | $75.46 | +21.5% | COM | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 27,625 | $441 | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 9,027 | $440 | 0.0% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 3,245 | $435 | 0.0% | $134.30 | — | MCAP VL IDXVIP | 922908512 |
| SUI | SUN CMNTYS INC | 2,983 | $423 | 0.0% | $161.13 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 1,064 | $421 | 0.0% | $287.30 | +41.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 4,507 | $419 | 0.0% | $71.71 | +18.2% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 4,196 | $416 | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $412 | 0.0% | $131.59 | +53.0% | COM | 88262P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $395 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| XLV | SELECT SECTOR SPDR TR | 3,005 | $389 | 0.0% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 2,485 | $385 | 0.0% | $115.55 | +31.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 4,372 | $381 | 0.0% | $86.28 | -4.3% | COM | 291011104 |
| IEFA | ISHARES TR | 5,664 | $379 | 0.0% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,062 | $374 | 0.0% | $26.72 | — | NO AMER ENERGY | 33738D101 |
| AR | ANTERO RESOURCES CORP | 16,210 | $374 | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| DVY | ISHARES TR | 3,193 | $374 | 0.0% | $116.30 | — | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 6,201 | $374 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $373 | 0.0% | $653.39 | +14.8% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 2,914 | $370 | 0.0% | $146.74 | -8.3% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 8,709 | $365 | 0.0% | $50.30 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1,473 | $365 | 0.0% | $234.90 | -1.1% | COM | 075887109 |
| DOW | DOW INC | 6,627 | $363 | 0.0% | $41.43 | +14.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 3,165 | $363 | 0.0% | $94.81 | +10.0% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 9,183 | $359 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| VOT | VANGUARD INDEX FDS | 1,835 | $358 | 0.0% | $199.71 | — | MCAP GR IDXVIP | 922908538 |
| CDW | CDW CORP | 1,833 | $357 | 0.0% | $173.27 | +9.2% | COM | 12514G108 |
| SPYG | SPDR SER TR | 6,388 | $354 | 0.0% | $49.89 | — | PRTFLO S&P500 GW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 6,964 | $352 | 0.0% | $29.83 | +69.6% | COM | 25179M103 |
| — | TOTALENERGIES SE | 5,888 | $352 | 0.0% | $48.53 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 9,613 | $351 | 0.0% | $45.38 | -14.9% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 909 | $351 | 0.0% | $316.04 | +13.0% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,641 | $350 | 0.0% | $36.63 | +17.7% | COM | 14448C104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,005 | $348 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,540 | $345 | 0.0% | $162.90 | +29.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,726 | $345 | 0.0% | $241.82 | -31.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,756 | $342 | 0.0% | $180.70 | +12.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 4,100 | $340 | 0.0% | $56.39 | +32.4% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,328 | $338 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| SCHK | SCHWAB STRATEGIC TR | 8,535 | $338 | 0.0% | $36.52 | — | 1000 INDEX ETF | 808524722 |
| DMXF | ISHARES TR | 5,659 | $337 | 0.0% | $59.84 | — | ESG EAFE ETF | 46436E759 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $334 | 0.0% | $20.68 | +26.1% | COM NEW | 83190L208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,387 | $333 | 0.0% | $35.50 | — | SHS | 336917109 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $331 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,033 | $325 | 0.0% | $251.45 | +19.3% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 3,678 | $325 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| QUAL | ISHARES TR | 2,613 | $324 | 0.0% | $113.84 | — | MSCI USA QLT FCT | 46432F339 |
| LCTU | BLACKROCK ETF TRUST | 7,102 | $321 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| IWF | ISHARES TR | 1,314 | $321 | 0.0% | $203.59 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,493 | $317 | 0.0% | $266.49 | -22.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 592 | $315 | 0.0% | $376.84 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $308 | 0.0% | $44.80 | +22.3% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $308 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 1,986 | $306 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| HNDL | STRATEGY SHS | 15,133 | $306 | 0.0% | $19.24 | — | NS 7HANDL IDX | 86280R506 |
| DEO | DIAGEO PLC | 1,672 | $306 | 0.0% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 4,997 | $304 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 4,718 | $301 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 3,628 | $300 | 0.0% | $87.36 | -10.0% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,548 | $296 | 0.0% | $172.57 | +7.0% | COM | 363576109 |
| WRB | BERKLEY W R CORP | 4,723 | $294 | 0.0% | $36.90 | +12.7% | COM | 084423102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,061 | $293 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| WPC | WP CAREY INC | 3,649 | $287 | 0.0% | $81.57 | — | COM | 92936U109 |
| — | ACTIVISION BLIZZARD INC | 3,343 | $286 | 0.0% | $85.59 | — | COM | 00507V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,612 | $284 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,416 | $283 | 0.0% | $86.60 | -2.1% | COM | 697435105 |
| UDR | UDR INC | 6,864 | $282 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 1,149 | $281 | 0.0% | $185.43 | +17.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,641 | $281 | 0.0% | $117.11 | +46.9% | COM | 89417E109 |
| PFFD | GLOBAL X FDS | 14,157 | $281 | 0.0% | $20.08 | — | US PFD ETF | 37954Y657 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,482 | $280 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| DORM | DORMAN PRODS INC | 3,244 | $280 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| REGL | PROSHARES TR | 3,941 | $279 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| NIO | NIO INC | 26,343 | $277 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| GE | GENERAL ELECTRIC CO | 2,865 | $274 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| IXN | ISHARES TR | 5,040 | $274 | 0.0% | $54.65 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 1,161 | $273 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,332 | $272 | 0.0% | $189.00 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 1,190 | $272 | 0.0% | $212.67 | +2.4% | COM | 369550108 |
| CLH | CLEAN HARBORS INC | 1,887 | $269 | 0.0% | $107.08 | +21.6% | COM | 184496107 |
| PFF | ISHARES TR | 8,616 | $269 | 0.0% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,894 | $264 | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| DHI | D R HORTON INC | 2,702 | $264 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 8,669 | $261 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| — | CORNERSTONE STRATEGIC VALUE | 33,512 | $261 | 0.0% | $8.23 | — | COM | 21924B302 |
| KMI | KINDER MORGAN INC DEL | 14,798 | $259 | 0.0% | $14.42 | +5.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 20,335 | $256 | 0.0% | $12.81 | -20.3% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,151 | $254 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| USMV | ISHARES TR | 3,480 | $253 | 0.0% | $74.22 | — | MSCI USA MIN VOL | 46429B697 |
| FBNC | FIRST BANCORP N C | 7,035 | $251 | 0.0% | $27.33 | +35.6% | COM | 318910106 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,856 | $249 | 0.0% | $19.93 | — | COM | 258622109 |
| DGRO | ISHARES TR | 4,949 | $247 | 0.0% | $46.37 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $247 | 0.0% | $144.05 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,013 | $245 | 0.0% | $89.50 | -16.7% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $244 | 0.0% | $396.10 | +11.6% | COM | 666807102 |
| ESGD | ISHARES TR | 3,388 | $243 | 0.0% | $71.10 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 1,882 | $243 | 0.0% | $118.10 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 2,685 | $243 | 0.0% | $87.41 | — | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 6,397 | $243 | 0.0% | $28.92 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,371 | $242 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 4,651 | $242 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 3,563 | $241 | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| ESGE | ISHARES INC | 7,648 | $241 | 0.0% | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $238 | 0.0% | $195.28 | -1.6% | COM | 502431109 |
| CME | CME GROUP INC | 1,243 | $238 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 2,873 | $238 | 0.0% | $81.47 | +1.5% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $237 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,439 | $237 | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| VTIP | VANGUARD MALVERN FDS | 4,945 | $236 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| CF | CF INDS HLDGS INC | 3,255 | $236 | 0.0% | $74.27 | +2.9% | COM | 125269100 |
| SLV | ISHARES SILVER TR | 10,565 | $234 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 2,532 | $233 | 0.0% | $93.59 | — | SPONSORED ADR | 66987V109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $231 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,004 | $230 | 0.0% | $21.96 | +7.1% | COM | 388689101 |
| SCHG | SCHWAB STRATEGIC TR | 3,528 | $230 | 0.0% | $93.53 | — | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 948 | $226 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| CSL | CARLISLE COS INC | 991 | $224 | 0.0% | $169.15 | +38.9% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 895 | $221 | 0.0% | $240.54 | +0.1% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 1,624 | $220 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 601 | $219 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,489 | $218 | 0.0% | $143.45 | -3.2% | COM | 030420103 |
| IT | GARTNER INC | 669 | $218 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,005 | $217 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| PULS | PGIM ETF TR | 4,391 | $216 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| ESML | ISHARES TR | 6,277 | $213 | 0.0% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| BLV | VANGUARD BD INDEX FDS | 2,772 | $212 | 0.0% | $77.33 | — | LONG TERM BOND | 921937793 |
| EUFN | ISHARES TR | 11,292 | $211 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| COF | CAPITAL ONE FINL CORP | 2,173 | $209 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| ARKG | ARK ETF TR | 6,938 | $209 | 0.0% | $31.53 | — | GENOMIC REV ETF | 00214Q302 |
| CCI | CROWN CASTLE INC | 1,548 | $207 | 0.0% | $115.18 | +2.0% | COM | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 768 | $205 | 0.0% | $302.10 | -4.9% | COM | 60855R100 |
| WEC | WEC ENERGY GROUP INC | 2,141 | $203 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $203 | 0.0% | $35.15 | — | NASDAQ CYB ETF | 33734X846 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $202 | 0.0% | $34.96 | +12.3% | COM | 909907107 |
| BIL | SPDR SER TR | 2,159 | $198 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 1,095 | $195 | 0.0% | $190.70 | — | RUSSELL 2000 ETF | 464287655 |
| IMCV | ISHARES TR | 3,144 | $195 | 0.0% | $61.99 | — | MRGSTR MD CP VAL | 464288406 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,500 | $194 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| IYH | ISHARES TR | 702 | $192 | 0.0% | $273.07 | — | US HLTHCARE ETF | 464287762 |
| PR | PERMIAN RESOURCES CORP | 18,066 | $190 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $182 | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 2,492 | $182 | 0.0% | $71.81 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUN VALUE FD INC | 20,190 | $178 | 0.0% | $8.81 | — | COM | 670928100 |
| IWB | ISHARES TR | 788 | $177 | 0.0% | $160.13 | — | RUS 1000 ETF | 464287622 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,170 | $175 | 0.0% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,106 | $173 | 0.0% | $155.54 | — | FTSE RAFI 1000 | 46137V613 |
| JETS | ETF SER SOLUTIONS | 9,159 | $171 | 0.0% | $19.97 | — | US GLB JETS | 26922A842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,725 | $170 | 0.0% | $58.55 | — | S&P500 LOW VOL | 46138E354 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 7,756 | $168 | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,530 | $167 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 2,002 | $166 | 0.0% | $84.16 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 1,791 | $163 | 0.0% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| REZ | ISHARES TR | 2,306 | $163 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| EFA | ISHARES TR | 2,267 | $162 | 0.0% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $161 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| AOK | ISHARES TR | 4,583 | $160 | 0.0% | $38.65 | — | CONSER ALLOC ETF | 464289883 |
| — | EASTERLY GOVT PPTYS INC | 11,407 | $157 | 0.0% | $13.74 | — | COM | 27616P103 |
| EWJ | ISHARES INC | 2,656 | $156 | 0.0% | $60.80 | — | MSCI JPN ETF NEW | 46434G822 |
| IHDG | WISDOMTREE TR | 3,770 | $149 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| JUST | GOLDMAN SACHS ETF TR | 2,457 | $144 | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| SCHB | SCHWAB STRATEGIC TR | 3,010 | $144 | 0.0% | $59.92 | — | US BRD MKT ETF | 808524102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,300 | $144 | 0.0% | $110.50 | — | DYNMC MKT ETF | 46137V712 |
| VXF | VANGUARD INDEX FDS | 976 | $137 | 0.0% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,857 | $135 | 0.0% | $37.32 | — | S&P500 QUALITY | 46137V241 |
| IYW | ISHARES TR | 1,393 | $129 | 0.0% | $83.79 | — | U.S. TECH ETF | 464287721 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,680 | $128 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| SDY | SPDR SER TR | 993 | $123 | 0.0% | $111.40 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 3,524 | $123 | 0.0% | $34.95 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 5,325 | $122 | 0.0% | $24.15 | — | GLOBAL REIT ETF | 46434V647 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,546 | $122 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | ISHARES TR | 1,609 | $122 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XSD | SPDR SER TR | 569 | $119 | 0.0% | $195.70 | — | S&P SEMICNDCTR | 78464A862 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,672 | $118 | 0.0% | $43.52 | — | EMQQ EM INTERN | 301505889 |
| GSEW | GOLDMAN SACHS ETF TR | 1,909 | $115 | 0.0% | $60.17 | — | EQUAL WEIGHT US | 381430438 |
| XLB | SELECT SECTOR SPDR TR | 1,412 | $114 | 0.0% | $68.30 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 1,490 | $114 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| — | KATAPULT HOLDINGS INC | 253,048 | $113 | 0.0% | $0.96 | — | COM | 485859102 |
| HYS | PIMCO ETF TR | 1,235 | $113 | 0.0% | $90.71 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHM | SCHWAB STRATEGIC TR | 1,642 | $111 | 0.0% | $68.22 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 1,345 | $110 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,900 | $105 | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,750 | $103 | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| ICLN | ISHARES TR | 5,183 | $103 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | VERTEX ENERGY INC | 10,241 | $101 | 0.0% | $6.21 | — | COM | 92534K107 |
| IWN | ISHARES TR | 734 | $101 | 0.0% | $134.23 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 1,795 | $100 | 0.0% | $55.14 | — | COHEN STEER REIT | 464287564 |
| IWY | ISHARES TR | 710 | $99 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,223 | $96 | 0.0% | $18.38 | — | KBW PREM YIELD | 46138E594 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,544 | $95 | 0.0% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| SOXX | ISHARES TR | 210 | $93 | 0.0% | $443.79 | — | ISHARES SEMICDTR | 464287523 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,963 | $91 | 0.0% | $4.60 | — | SPONSORED ADR | 05946K101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,450 | $91 | 0.0% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| XLC | SELECT SECTOR SPDR TR | 1,536 | $89 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| IYM | ISHARES TR | 657 | $87 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,819 | $85 | 0.0% | $47.27 | — | MTG-BKD SECS ETF | 92206C771 |
| IWO | ISHARES TR | 349 | $79 | 0.0% | $219.24 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 530 | $78 | 0.0% | $186.90 | — | DJ INTERNT IDX | 33733E302 |
| IDU | ISHARES TR | 905 | $76 | 0.0% | $83.72 | — | U.S. UTILITS ETF | 464287697 |
| VLUE | ISHARES TR | 816 | $76 | 0.0% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| NEAR | ISHARES U S ETF TR | 1,519 | $75 | 0.0% | $49.02 | — | BLACKROCK ST MAT | 46431W507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 888 | $72 | 0.0% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| XYLD | GLOBAL X FDS | 1,747 | $71 | 0.0% | $43.20 | — | S&P 500 COVERED | 37954Y475 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $71 | 0.0% | $64.01 | — | US LCAP VA ETF | 808524409 |
| ARKX | ARK ETF TR | 5,000 | $70 | 0.0% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| VIGI | VANGUARD WHITEHALL FDS | 940 | $69 | 0.0% | $80.45 | — | INTL DVD ETF | 921946810 |
| IJS | ISHARES TR | 740 | $69 | 0.0% | $92.59 | — | SP SMCP600VL ETF | 464287879 |
| PTBD | PACER FDS TR | 3,394 | $68 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| IWS | ISHARES TR | 636 | $68 | 0.0% | $93.35 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 1,402 | $65 | 0.0% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 690 | $65 | 0.0% | $80.87 | — | EAFE GRWTH ETF | 464288885 |
| QYLD | GLOBAL X FDS | 3,750 | $64 | 0.0% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| IJJ | ISHARES TR | 606 | $62 | 0.0% | $90.19 | — | S&P MC 400VL ETF | 464287705 |
| GOVT | ISHARES TR | 2,637 | $62 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 402 | $61 | 0.0% | $147.38 | — | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,346 | $61 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| DFIV | DIMENSIONAL ETF TRUST | 1,878 | $61 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,600 | $60 | 0.0% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,017 | $60 | 0.0% | $21.52 | — | HIG YLD EQ DIV | 46137V563 |
| VWOB | VANGUARD WHITEHALL FDS | 948 | $59 | 0.0% | $58.43 | — | EM MK GOV BD ETF | 921946885 |
| IQLT | ISHARES TR | 1,673 | $59 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $59 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| VCR | VANGUARD WORLD FDS | 231 | $58 | 0.0% | $219.32 | — | CONSUM DIS ETF | 92204A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $58 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $57 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $55 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| MTUM | ISHARES TR | 391 | $54 | 0.0% | $162.64 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FDS | 558 | $54 | 0.0% | $82.33 | — | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $53 | 0.0% | $54.85 | — | US SMALL CAP ETF | 25434V500 |
| — | ETF SER SOLUTIONS | 2,801 | $51 | 0.0% | $21.46 | — | DEFIANCE HTL AIR | 26922B873 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $51 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| IQDG | WISDOMTREE TR | 1,475 | $50 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| ARKF | ARK ETF TR | 2,650 | $50 | 0.0% | $17.17 | — | FINTECH INNOVA | 00214Q708 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $48 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| SCHJ | SCHWAB STRATEGIC TR | 1,000 | $48 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| PGEN | PRECIGEN INC | 44,399 | $47 | 0.0% | $4.75 | -69.6% | COM | 74017N105 |
| SUSA | ISHARES TR | 526 | $46 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $45 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 996 | $45 | 0.0% | $48.36 | — | TCW OPPORTUNIS | 33740F805 |
| SCHE | SCHWAB STRATEGIC TR | 1,830 | $45 | 0.0% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 722 | $43 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| IDGT | ISHARES TR | 600 | $43 | 0.0% | $71.46 | — | NA TEC MULTM ETF | 464287531 |
| EEM | ISHARES TR | 1,049 | $41 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $41 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| SUSC | ISHARES TR | 1,749 | $40 | 0.0% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| MORT | VANECK ETF TRUST | 3,546 | $40 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| EMXC | ISHARES INC | 810 | $40 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| XRT | SPDR SER TR | 619 | $39 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| MSTB | ETF SER SOLUTIONS | 1,489 | $39 | 0.0% | $25.90 | — | LHA MKT ST TACTL | 26922B105 |
| ICVT | ISHARES TR | 520 | $38 | 0.0% | $81.37 | — | CONV BD ETF | 46435G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $38 | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| XOP | SPDR SER TR | 289 | $37 | 0.0% | $51.42 | — | S&P OILGAS EXP | 78468R556 |
| ARKQ | ARK ETF TR | 733 | $37 | 0.0% | $55.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 684 | $37 | 0.0% | $51.84 | — | NEXT GNRTN INTER | 00214Q401 |
| XLRE | SELECT SECTOR SPDR TR | 975 | $36 | 0.0% | $36.09 | — | RL EST SEL SEC | 81369Y860 |
| IETC | ISHARES U S ETF TR | 758 | $36 | 0.0% | $42.22 | — | U.S. TECH INDEPD | 46431W648 |
| — | ETF MANAGERS TR | 9,954 | $35 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| RWX | SPDR INDEX SHS FDS | 1,325 | $35 | 0.0% | $31.01 | — | DJ INTL RL ETF | 78463X863 |
| PHO | INVESCO EXCHANGE TRADED FD T | 651 | $35 | 0.0% | $46.14 | — | WATER RES ETF | 46137V142 |
| PRNT | ARK ETF TR | 1,487 | $34 | 0.0% | $20.46 | — | 3D PRINTING ETF | 00214Q500 |
| EFV | ISHARES TR | 699 | $34 | 0.0% | $42.33 | — | EAFE VALUE ETF | 464288877 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 16,010 | $34 | 0.0% | $1.75 | 0.0% | COM | 74365A309 |
| AOM | ISHARES TR | 837 | $33 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| SMH | VANECK ETF TRUST | 121 | $32 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| EPI | WISDOMTREE TR | 1,000 | $32 | 0.0% | $30.19 | — | INDIA ERNGS FD | 97717W422 |
| IJK | ISHARES TR | 417 | $30 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 285 | $30 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EMCB | WISDOMTREE TR | 475 | $30 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $29 | 0.0% | $3.24 | — | COM | 483709101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 265 | $29 | 0.0% | $106.57 | — | HLTH CARE ALPH | 33734X143 |
| GEM | GOLDMAN SACHS ETF TR | 958 | $29 | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| XHE | SPDR SER TR | 300 | $28 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| IOO | ISHARES TR | 400 | $28 | 0.0% | $73.73 | — | GLOBAL 100 ETF | 464287572 |
| XAR | SPDR SER TR | 239 | $28 | 0.0% | $91.48 | — | AEROSPACE DEF | 78464A631 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457 | $28 | 0.0% | $57.55 | — | FTSE EUROPE ETF | 922042874 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,004 | $27 | 0.0% | $26.51 | — | DYNMC ENRG EXP | 46137V761 |
| SCHO | SCHWAB STRATEGIC TR | 555 | $27 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| SRVR | PACER FDS TR | 900 | $27 | 0.0% | $36.66 | — | DATA AND INFRAST | 69374H741 |
| FALN | ISHARES TR | 1,050 | $27 | 0.0% | $27.83 | — | FALN ANGLS USD | 46435G474 |
| VOOG | VANGUARD ADMIRAL FDS INC | 115 | $27 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| KOMP | SPDR SER TR | 612 | $26 | 0.0% | $42.73 | — | S&P KENSHO NEW | 78468R648 |
| — | JPMORGAN CHASE & CO | 1,168 | $26 | 0.0% | $19.92 | — | ALERIAN ML ETN | 46625H365 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,408 | $26 | 0.0% | $17.19 | — | BITWISE CRYPTO | 301505624 |
| — | WISDOMTREE TR | 985 | $25 | 0.0% | $25.37 | — | CHINESE YUAN FD | 97717W182 |
| AOA | ISHARES TR | 391 | $25 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| SPIB | SPDR SER TR | 739 | $24 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 854 | $24 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| PTIN | PACER FDS TR | 903 | $24 | 0.0% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $24 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| VIOO | VANGUARD ADMIRAL FDS INC | 266 | $24 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| IGV | ISHARES TR | 77 | $23 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| MGV | VANGUARD WORLD FD | 230 | $23 | 0.0% | $108.70 | — | MEGA CAP VAL ETF | 921910840 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 444 | $23 | 0.0% | $53.95 | — | NAS CLNEDG GREEN | 33733E500 |
| IYK | ISHARES TR | 111 | $22 | 0.0% | $199.98 | — | US CONSM STAPLES | 464287812 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $22 | 0.0% | $63.26 | — | DEFENSIVE EQTY | 46138J775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 646 | $21 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| CWB | SPDR SER TR | 317 | $21 | 0.0% | $63.75 | — | BBG CONV SEC ETF | 78464A359 |
| SPMD | SPDR SER TR | 479 | $21 | 0.0% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SPDR SER TR | 249 | $21 | 0.0% | $75.55 | — | S&P 600 SML CAP | 78464A813 |
| DLN | WISDOMTREE TR | 330 | $20 | 0.0% | $66.23 | — | US LARGECAP DIVD | 97717W307 |
| TLT | ISHARES TR | 185 | $20 | 0.0% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| KIE | SPDR SER TR | 500 | $20 | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $19 | 0.0% | $187.25 | — | VNG RUS1000IDX | 92206C730 |
| MBB | ISHARES TR | 198 | $19 | 0.0% | $95.73 | — | MBS ETF | 464288588 |
| XME | SPDR SER TR | 350 | $19 | 0.0% | $42.99 | — | S&P METALS MNG | 78464A755 |
| EWX | SPDR INDEX SHS FDS | 367 | $19 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 870 | $18 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353 | $18 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| — | INVESCO EXCH TRADED FD TR II | 546 | $18 | 0.0% | $33.08 | — | PURBTA MSCI SM | 46138E453 |
| EFAD | PROSHARES TR | 481 | $18 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| BOND | PIMCO ETF TR | 193 | $18 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| KBWB | INVESCO EXCH TRADED FD TR II | 422 | $18 | 0.0% | $48.85 | — | KBW BK ETF | 46138E628 |
| EVX | VANECK ETF TRUST | 120 | $17 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| PFFV | GLOBAL X FDS | 759 | $17 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| GNR | SPDR INDEX SHS FDS | 300 | $17 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307 | $17 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| EUDG | WISDOMTREE TR | 559 | $17 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| IMCG | ISHARES TR | 276 | $16 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| VIS | VANGUARD WORLD FDS | 83 | $16 | 0.0% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | ETF SER SOLUTIONS | 653 | $15 | 0.0% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| GXC | SPDR INDEX SHS FDS | 183 | $15 | 0.0% | $75.39 | — | S&P CHINA ETF | 78463X400 |
| SLYG | SPDR SER TR | 197 | $15 | 0.0% | $68.10 | — | S&P 600 SMCP GRW | 78464A201 |
| IYR | ISHARES TR | 169 | $14 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| GSIE | GOLDMAN SACHS ETF TR | 456 | $14 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| IAK | ISHARES TR | 163 | $14 | 0.0% | $79.75 | — | U.S. INSRNCE ETF | 464288786 |
| IHI | ISHARES TR | 257 | $14 | 0.0% | $83.40 | — | U.S. MED DVC ETF | 464288810 |
| — | LISTED FD TR | 500 | $14 | 0.0% | $27.73 | — | TRUESHS TECH AI | 53656F821 |
| LIT | GLOBAL X FDS | 218 | $14 | 0.0% | $63.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| GDX | VANECK ETF TRUST | 414 | $13 | 0.0% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SER TR | 499 | $13 | 0.0% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| LGLV | SPDR SER TR | 94 | $13 | 0.0% | $123.42 | — | SSGA US LRG ETF | 78468R804 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 492 | $13 | 0.0% | $25.42 | — | INVESCO PHLX SM | 46138G615 |
| ACWX | ISHARES TR | 254 | $12 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| BUG | GLOBAL X FDS | 525 | $12 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $12 | 0.0% | $22.87 | — | NASDAQNXTGEN100 | 46138G631 |
| ISCG | ISHARES TR | 310 | $12 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $12 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $12 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| SPSM | SPDR SER TR | 308 | $12 | 0.0% | $33.87 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $12 | 0.0% | $35.99 | — | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FDS | 57 | $11 | 0.0% | $193.82 | — | CONSUM STP ETF | 92204A207 |
| SHYG | ISHARES TR | 261 | $11 | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 58 | $11 | 0.0% | $192.85 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SER TR | 243 | $11 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| ONOF | GLOBAL X FDS | 378 | $10 | 0.0% | $27.20 | — | ADAPTIVE US RISK | 37954Y194 |
| VAW | VANGUARD WORLD FDS | 56 | $10 | 0.0% | $169.01 | — | MATERIALS ETF | 92204A801 |
| DHS | WISDOMTREE TR | 121 | $10 | 0.0% | $86.14 | — | US HIGH DIVIDEND | 97717W208 |
| IXJ | ISHARES TR | 119 | $10 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 114 | $10 | 0.0% | $96.52 | — | JPMORGAN USD EMG | 464288281 |
| PTLC | PACER FDS TR | 254 | $10 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| ISCV | ISHARES TR | 180 | $9 | 0.0% | $52.17 | — | MRNING SM CP ETF | 464288703 |
| SUSB | ISHARES TR | 389 | $9 | 0.0% | $23.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYE | ISHARES TR | 210 | $9 | 0.0% | $31.08 | — | U.S. ENERGY ETF | 464287796 |
| SPIP | SPDR SER TR | 340 | $9 | 0.0% | $26.89 | — | PORTFLI TIPS ETF | 78464A656 |
| DWX | SPDR INDEX SHS FDS | 262 | $9 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| ESGV | VANGUARD WORLD FD | 124 | $9 | 0.0% | $78.60 | — | ESG US STK ETF | 921910733 |
| TFI | SPDR SER TR | 187 | $9 | 0.0% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| DIVB | ISHARES TR | 230 | $9 | 0.0% | $34.09 | — | CORE DIVID ETF | 46435U861 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| ITB | ISHARES TR | 120 | $8 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| VSGX | VANGUARD WORLD FD | 160 | $8 | 0.0% | $56.25 | — | ESG INTL STK ETF | 921910725 |
| MOO | VANECK ETF TRUST | 96 | $8 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| DGRS | WISDOMTREE TR | 192 | $8 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| SPYV | SPDR SER TR | 195 | $8 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $8 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| RWO | SPDR INDEX SHS FDS | 180 | $7 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 322 | $7 | 0.0% | $21.55 | — | NAT GAS ETF | 33733E807 |
| — | SEELOS THERAPEUTICS INC | 10,472 | $7 | 0.0% | $0.97 | — | COM | 81577F109 |
| COMT | ISHARES U S ETF TR | 260 | $7 | 0.0% | $38.19 | — | GSCI CMDTY STGY | 46431W853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87 | $7 | 0.0% | $82.77 | — | INT-TERM CORP | 92206C870 |
| SIL | GLOBAL X FDS | 222 | $7 | 0.0% | $31.92 | — | GLOBAL X SILVER | 37954Y848 |
| ILF | ISHARES TR | 279 | $7 | 0.0% | $28.24 | — | LATN AMER 40 ETF | 464287390 |
| QDIV | GLOBAL X FDS | 208 | $7 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| — | PROSHARES TR | 484 | $7 | 0.0% | $13.47 | — | ULTRAPRO SHORT S | 74347B110 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 200 | $6 | 0.0% | $29.82 | — | ROBO GBL HLTCR | 301505723 |
| — | ETF MANAGERS TR | 143 | $6 | 0.0% | $41.67 | — | PRIME MOBILE PAY | 26924G409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38 | $6 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| MLPA | GLOBAL X FDS | 140 | $6 | 0.0% | $41.27 | — | GLBL X MLP ETF | 37954Y343 |
| MGC | VANGUARD WORLD FD | 40 | $6 | 0.0% | $143.75 | — | MEGA CAP INDEX | 921910873 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $6 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| IEI | ISHARES TR | 48 | $6 | 0.0% | $115.19 | — | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 325 | $6 | 0.0% | $17.32 | — | ETFMG TRAVEL TEC | 26924G771 |
| BOTZ | GLOBAL X FDS | 216 | $6 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49 | $5 | 0.0% | $109.22 | — | FTSE SMCAP ETF | 922042718 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| SPBO | SPDR SER TR | 170 | $5 | 0.0% | $27.78 | — | PORTFOLIO CRPORT | 78464A144 |
| SHE | SPDR SER TR | 59 | $5 | 0.0% | $70.08 | — | SPDR MSCI USA GE | 78468R747 |
| IYLD | ISHARES TR | 250 | $5 | 0.0% | $19.25 | — | MRNGSTR INC ETF | 46432F875 |
| DDOG | DATADOG INC | 66 | $5 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| FLRN | SPDR SER TR | 156 | $5 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $5 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 97 | $5 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $5 | 0.0% | $310.53 | — | S&P 500 TOP 50 | 46137V233 |
| IYT | ISHARES TR | 20 | $5 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $48.11 | — | EURO STOXX 50 | 78463X202 |
| FNDE | SCHWAB STRATEGIC TR | 171 | $4 | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| PAVE | GLOBAL X FDS | 153 | $4 | 0.0% | $27.17 | — | US INFR DEV ETF | 37954Y673 |
| ESPO | VANECK ETF TRUST | 81 | $4 | 0.0% | $52.95 | — | VIDEO GMNG ESPRT | 92189F114 |
| IXG | ISHARES TR | 62 | $4 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| DFE | WISDOMTREE TR | 71 | $4 | 0.0% | $70.42 | — | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 41 | $4 | 0.0% | $103.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 80 | $4 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4 | 0.0% | $24.16 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| TLH | ISHARES TR | 31 | $4 | 0.0% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| AGGY | WISDOMTREE TR | 78 | $3 | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| IUSV | ISHARES TR | 46 | $3 | 0.0% | $71.04 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 35 | $3 | 0.0% | $88.14 | — | CORE S&P US GWT | 464287671 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| DRIV | GLOBAL X FDS | 109 | $3 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| IDV | ISHARES TR | 88 | $2 | 0.0% | $27.36 | — | INTL SEL DIV ETF | 464288448 |
| SUSL | ISHARES TR | 33 | $2 | 0.0% | $71.27 | — | ESG MSCI LEADR | 46435U218 |
| CRAK | VANECK ETF TRUST | 70 | $2 | 0.0% | $31.79 | — | OIL REFINERS ETF | 92189F585 |
| SPHY | SPDR SER TR | 95 | $2 | 0.0% | $21.85 | — | PORTFLI HIGH YLD | 78468R606 |
| — | IMAC HLDGS INC | 15,000 | $2 | 0.0% | $0.20 | — | COM | 44967K104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| CLOU | GLOBAL X FDS | 106 | $2 | 0.0% | $17.91 | — | CLOUD COMPUTNG | 37954Y442 |
| — | INVESCO EXCHANGE TRADED FD T | 185 | $2 | 0.0% | $10.11 | — | GBL LISTED PVT | 46137V589 |
| INDS | PACER FDS TR | 45 | $2 | 0.0% | $57.69 | — | INDUSTRIAL RELET | 69374H766 |
| IYG | ISHARES TR | 11 | $2 | 0.0% | $139.53 | — | U.S. FIN SVC ETF | 464287770 |
| 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 |
| TBT | PROSHARES TR | 51 | $1 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| GWX | SPDR INDEX SHS FDS | 45 | $1 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SER TR | 45 | $1 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IAT | ISHARES TR | 34 | $1 | 0.0% | $58.82 | — | US REGNL BKS ETF | 464288778 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $82.64 | — | DWA STAPLES | 46137V886 |
| — | ETF MANAGERS TR | 40 | $1 | 0.0% | $29.13 | — | AI POWERED EQT | 26924G813 |
| AOR | ISHARES TR | 21 | $1 | 0.0% | $73.91 | — | GRWT ALLOCAT ETF | 464289867 |
| IFRA | ISHARES TR | 28 | $1 | 0.0% | $33.46 | — | US INFRASTRUC | 46435U713 |
| COPX | GLOBAL X FDS | 25 | $1 | 0.0% | $30.00 | — | GLOBAL X COPPER | 37954Y830 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $1 | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U786 |
| SJNK | SPDR SER TR | 37 | $1 | 0.0% | $24.30 | — | BLOOMBERG SHT TE | 78468R408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $88.90 | — | MIDCP 400 GRTH | 921932869 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $33.33 | — | DIVID ACHIEVEV | 46137V506 |
| BETZ | LISTED FD TR | 40 | $1 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ETF MANAGERS TR | 10 | $1 | 0.0% | $52.20 | — | ETHO CLIMATE LEA | 26924G888 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| HOMZ | ETF SER SOLUTIONS | 12 | $0 | 0.0% | $36.53 | — | HOYA CAP HOUSI | 26922A230 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $89.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $87.89 | — | MSCI ACWI ETF | 464288257 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |