Location: Fairhope, AL
CIK: 0001664193 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $4.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 8,545,478 | $266M | 6.4% | $27.77 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 9,713,185 | $241M | 5.8% | $27.34 | — | APTUS DEFINED | 26922A388 |
| TLT | ISHARES TR | 1,500,000 | $154M | 3.7% | $105.23 | — | Call | 464287432 |
| OSCV | ETF SER SOLUTIONS | 4,259,863 | $136M | 3.3% | $28.54 | — | OPUS SML CP VL | 26922A446 |
| SO | SOUTHERN CO | 1,700,000 | $119M | 2.9% | $56.56 | +15.5% | Call | 842587107 |
| AAPL | APPLE INC | 550,163 | $107M | 2.6% | $127.26 | +35.2% | COM | 037833100 |
| ADME | ETF SER SOLUTIONS | 2,645,085 | $96.32M | 2.3% | $33.19 | — | APTUS DRAWDOWN | 26922A784 |
| IBDT | ISHARES TR | 3,644,592 | $89.29M | 2.1% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 243,338 | $82.87M | 2.0% | $227.00 | +35.3% | COM | 594918104 |
| FDX | FEDEX CORP | 300,000 | $74.37M | 1.8% | $166.46 | +29.8% | Call | 31428X106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,911,903 | $74.11M | 1.8% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 250,000 | $71.75M | 1.7% | $213.96 | +14.5% | Call | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,527,396 | $71.01M | 1.7% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| SPYM | SPDR SER TR | 1,226,900 | $63.93M | 1.5% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IBDS | ISHARES TR | 2,611,355 | $61.31M | 1.5% | $24.46 | — | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 550,000 | $58.99M | 1.4% | $73.19 | +36.1% | Call | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 330,000 | $57.49M | 1.4% | $151.86 | +2.9% | Call | 025816109 |
| AMAT | APPLIED MATLS INC | 370,000 | $53.48M | 1.3% | $100.73 | +21.4% | Call | 038222105 |
| AMZN | AMAZON COM INC | 400,000 | $52.14M | 1.3% | $124.59 | -8.3% | Call | 023135106 |
| NFLX | NETFLIX INC | 110,000 | $48.45M | 1.2% | $27.65 | +33.2% | Call | 64110L106 |
| IBDU | ISHARES TR | 2,156,944 | $48.42M | 1.2% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| INFL | LISTED FD TR | 1,409,095 | $43.08M | 1.0% | $29.63 | — | HORIZON KINETICS | 53656F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 677,698 | $37.5M | 0.9% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 611,491 | $37.37M | 0.9% | $55.95 | — | CORE MSCI INTL | 46435G326 |
| IBDV | ISHARES TR | 1,704,733 | $36.14M | 0.9% | $21.23 | — | IBONDS DEC 2030 | 46436E726 |
| IGRO | ISHARES TR | 578,203 | $35.86M | 0.9% | $58.66 | — | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 261,510 | $34.09M | 0.8% | $124.59 | -8.3% | COM | 023135106 |
| IBDX | ISHARES TR | 1,384,132 | $34.08M | 0.8% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| NVDA | NVIDIA CORPORATION | 80,257 | $33.95M | 0.8% | $17.84 | +85.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 272,011 | $32.91M | 0.8% | $110.00 | +4.4% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 250,000 | $30.24M | 0.7% | $110.00 | +4.4% | Call | 02079K107 |
| IBDW | ISHARES TR | 1,484,841 | $30.1M | 0.7% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| BA | BOEING CO | 125,000 | $26.39M | 0.6% | $212.18 | -2.1% | Call | 097023105 |
| IDUB | ETF SER SOLUTIONS | 1,306,651 | $25.95M | 0.6% | $21.65 | — | APTUS INT ENH YL | 26922B709 |
| TDVG | T ROWE PRICE ETF INC | 767,770 | $25.59M | 0.6% | $31.69 | — | PRICE DIV GRWT | 87283Q404 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,573,342 | $25.49M | 0.6% | $15.76 | — | INVSCO 30 CORP | 46138J460 |
| TSLA | TESLA INC | 93,610 | $24.5M | 0.6% | $263.12 | -24.0% | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,351,256 | $24.25M | 0.6% | $17.33 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,227,500 | $24.24M | 0.6% | $19.28 | — | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO | 165,807 | $24.11M | 0.6% | $115.52 | +12.2% | COM | 46625H100 |
| V | VISA INC | 95,823 | $22.76M | 0.5% | $196.99 | +13.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 204,481 | $21.93M | 0.5% | $73.19 | +36.1% | COM | 30231G102 |
| IXUS | ISHARES TR | 348,766 | $21.84M | 0.5% | $62.34 | — | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 445,201 | $20.97M | 0.5% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| CHE | CHEMED CORP NEW | 38,497 | $20.85M | 0.5% | $473.17 | +14.4% | COM | 16359R103 |
| QQQ | INVESCO QQQ TR | 56,206 | $20.76M | 0.5% | $356.17 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 436,006 | $20.13M | 0.5% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 22,951 | $19.91M | 0.5% | $53.50 | +28.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 41,342 | $19.87M | 0.5% | $331.89 | +40.1% | COM | 91324P102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,222,783 | $19.52M | 0.5% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,183 | $19.03M | 0.5% | $146.32 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 380,747 | $18.23M | 0.4% | $47.67 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 334,140 | $17.5M | 0.4% | $60.82 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,730 | $17.3M | 0.4% | $245.70 | +32.8% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 500,348 | $17.2M | 0.4% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 229,080 | $17.2M | 0.4% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 101,071 | $15.34M | 0.4% | $121.99 | +15.8% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 115,775 | $15.33M | 0.4% | $109.02 | +12.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 33,225 | $15.3M | 0.4% | $380.19 | +13.5% | COM | 539830109 |
| META | META PLATFORMS INC | 52,194 | $14.98M | 0.4% | $213.96 | +14.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 80,439 | $14.9M | 0.4% | $131.73 | +29.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 35,348 | $14.4M | 0.3% | $379.12 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,436 | $14.39M | 0.3% | $424.98 | -5.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 190,368 | $14.13M | 0.3% | $68.42 | +2.3% | COM | 65339F101 |
| LIN | LINDE PLC | 37,054 | $14.12M | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 44,703 | $13.89M | 0.3% | $247.85 | +11.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,172 | $13.83M | 0.3% | $141.37 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 44,896 | $13.7M | 0.3% | $221.49 | +27.0% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,260 | $13.45M | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,731 | $13.29M | 0.3% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 79,238 | $13.12M | 0.3% | $134.97 | +10.3% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 1,006,327 | $12.78M | 0.3% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 61,357 | $12.71M | 0.3% | $169.25 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 51,656 | $12.71M | 0.3% | $169.29 | +26.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 64,275 | $12.47M | 0.3% | $201.81 | -11.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,421 | $12.22M | 0.3% | $485.39 | +10.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 101,742 | $12.18M | 0.3% | $107.47 | +6.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 40,085 | $11.96M | 0.3% | $230.01 | +18.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 21,192 | $11.91M | 0.3% | $83.72 | +19.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 166,314 | $11.68M | 0.3% | $56.56 | +15.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 59,239 | $11.54M | 0.3% | $145.00 | +22.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 24,494 | $11.49M | 0.3% | $247.95 | +66.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 77,922 | $11.26M | 0.3% | $100.73 | +21.4% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 36,232 | $11.18M | 0.3% | $276.96 | +1.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 69,276 | $10.89M | 0.3% | $41.56 | +17.8% | COM | 931142103 |
| INTU | INTUIT | 23,624 | $10.82M | 0.3% | $414.87 | +3.9% | COM | 461202103 |
| CSX | CSX CORP | 313,201 | $10.68M | 0.3% | $29.08 | +4.6% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 23,291 | $10.35M | 0.2% | $405.38 | +9.2% | COM | 036752103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 213,895 | $10.35M | 0.2% | $45.18 | — | NASDAQ EQT PREM | 46654Q203 |
| FISV | FISERV INC | 77,999 | $9.84M | 0.2% | $104.45 | +12.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 47,089 | $9.771M | 0.2% | $168.86 | +4.0% | COM | 438516106 |
| — | BLACKROCK INC | 13,379 | $9.247M | 0.2% | $634.09 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 126,604 | $9.234M | 0.2% | $58.58 | +17.0% | CL A | 609207105 |
| CPRT | COPART INC | 97,840 | $8.924M | 0.2% | $29.65 | +39.8% | COM | 217204106 |
| TJX | TJX COS INC NEW | 104,838 | $8.889M | 0.2% | $71.64 | +6.3% | COM | 872540109 |
| BIL | SPDR SER TR | 95,012 | $8.724M | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XHLF | BONDBLOXX ETF TRUST | 172,510 | $8.664M | 0.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| PHM | PULTE GROUP INC | 107,229 | $8.33M | 0.2% | $40.75 | +62.9% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 43,806 | $8.239M | 0.2% | $129.86 | +31.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 70,780 | $8.167M | 0.2% | $76.76 | +36.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 45,358 | $8.165M | 0.2% | $152.05 | +4.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 279,389 | $8.016M | 0.2% | $30.82 | -13.6% | COM | 060505104 |
| PFE | PFIZER INC | 217,390 | $7.974M | 0.2% | $39.10 | -15.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 90,973 | $7.769M | 0.2% | $78.37 | +0.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 31,313 | $7.762M | 0.2% | $166.46 | +29.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 14,170 | $7.629M | 0.2% | $454.37 | +7.2% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 62,179 | $7.625M | 0.2% | $109.93 | +2.7% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 54,657 | $7.592M | 0.2% | $136.03 | -0.3% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,572 | $7.548M | 0.2% | $132.21 | +9.6% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 15,536 | $7.47M | 0.2% | $397.53 | +12.0% | COM | 776696106 |
| FCOM | FIDELITY COVINGTON TRUST | 183,000 | $7.366M | 0.2% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| ABBV | ABBVIE INC | 54,296 | $7.315M | 0.2% | $104.09 | +28.4% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 64,101 | $7.236M | 0.2% | $116.71 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 39,727 | $6.889M | 0.2% | $146.51 | +8.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 61,963 | $6.755M | 0.2% | $95.53 | +6.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 15,212 | $6.743M | 0.2% | $360.91 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 51,284 | $6.737M | 0.2% | $86.72 | +39.5% | COM | 25278X109 |
| DE | DEERE & CO | 16,301 | $6.605M | 0.2% | $388.55 | -5.3% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 35,823 | $6.58M | 0.2% | $147.27 | +14.7% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 67,779 | $6.47M | 0.2% | $75.55 | +24.0% | COM | 29358P101 |
| ICSH | ISHARES TR | 127,445 | $6.41M | 0.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 58,023 | $6.154M | 0.1% | $105.49 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 117,801 | $6.095M | 0.1% | $43.49 | +4.6% | COM | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 54,148 | $6.08M | 0.1% | $85.42 | +23.2% | COM | 882681109 |
| VVV | VALVOLINE INC | 157,455 | $5.906M | 0.1% | $31.96 | +13.6% | COM | 92047W101 |
| XLY | SELECT SECTOR SPDR TR | 34,768 | $5.904M | 0.1% | $168.59 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,706 | $5.847M | 0.1% | $105.19 | -0.5% | COM | 45866F104 |
| LECO | LINCOLN ELEC HLDGS INC | 28,817 | $5.724M | 0.1% | $145.27 | +19.9% | COM | 533900106 |
| FTEC | FIDELITY COVINGTON TRUST | 43,408 | $5.671M | 0.1% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 123,865 | $5.611M | 0.1% | $35.58 | +2.8% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 42,698 | $5.572M | 0.1% | $84.57 | +29.6% | COM | 690742101 |
| KBH | KB HOME | 105,089 | $5.434M | 0.1% | $34.14 | +26.6% | COM | 48666K109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 232,772 | $5.432M | 0.1% | $23.20 | — | STRATEGAS MACRO | 00775Y645 |
| TTEK | TETRA TECH INC NEW | 32,808 | $5.372M | 0.1% | $28.42 | +3.5% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 21,751 | $5.305M | 0.1% | $208.75 | +7.0% | COM | 147528103 |
| ICFI | ICF INTL INC | 42,301 | $5.262M | 0.1% | $92.87 | +24.3% | COM | 44925C103 |
| — | VIPER ENERGY PARTNERS LP | 195,515 | $5.246M | 0.1% | $25.09 | — | COM UNT RP INT | 92763M105 |
| DIS | DISNEY WALT CO | 57,273 | $5.113M | 0.1% | $104.40 | -11.4% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 26,447 | $5.092M | 0.1% | $163.70 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 76,090 | $5.077M | 0.1% | $87.84 | -22.6% | COM | 70450Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 185,391 | $5.065M | 0.1% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| DISV | DIMENSIONAL ETF TRUST | 212,119 | $5.017M | 0.1% | $23.71 | — | INTL SMALL CAP V | 25434V781 |
| DG | DOLLAR GEN CORP NEW | 29,534 | $5.014M | 0.1% | $173.06 | +8.2% | COM | 256677105 |
| C | CITIGROUP INC | 108,448 | $4.993M | 0.1% | $44.07 | -3.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 63,386 | $4.885M | 0.1% | $71.53 | +1.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 11,005 | $4.848M | 0.1% | $27.65 | +33.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 127,735 | $4.648M | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| — | FORWARD AIR CORP | 43,462 | $4.612M | 0.1% | $88.25 | — | COM | 349853101 |
| PSA | PUBLIC STORAGE | 15,332 | $4.475M | 0.1% | $256.48 | +1.7% | COM | 74460D109 |
| CHRD | CHORD ENERGY CORPORATION | 28,873 | $4.441M | 0.1% | $90.49 | +37.6% | COM NEW | 674215207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,756 | $4.437M | 0.1% | $88.50 | +5.8% | CL A | 099502106 |
| THG | HANOVER INS GROUP INC | 39,012 | $4.41M | 0.1% | $119.76 | -7.4% | COM | 410867105 |
| AMGN | AMGEN INC | 19,769 | $4.389M | 0.1% | $215.80 | -1.0% | COM | 031162100 |
| PRI | PRIMERICA INC | 22,178 | $4.386M | 0.1% | $148.08 | +24.0% | COM | 74164M108 |
| CODI | COMPASS DIVERSIFIED | 202,108 | $4.384M | 0.1% | $18.79 | -4.2% | SH BEN INT | 20451Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,435 | $4.356M | 0.1% | $253.48 | -22.3% | COM | 433323102 |
| CMCSA | COMCAST CORP NEW | 103,679 | $4.308M | 0.1% | $31.74 | +15.5% | CL A | 20030N101 |
| UFPI | UFP INDUSTRIES INC | 44,327 | $4.302M | 0.1% | $71.80 | +16.2% | COM | 90278Q108 |
| ACA | ARCOSA INC | 56,684 | $4.295M | 0.1% | $51.89 | +28.8% | COM | 039653100 |
| — | SITIO ROYALTIES CORP | 162,959 | $4.281M | 0.1% | $26.89 | — | CLASS A COM | 82983N108 |
| GGG | GRACO INC | 48,298 | $4.171M | 0.1% | $65.45 | +14.7% | COM | 384109104 |
| BA | BOEING CO | 19,691 | $4.158M | 0.1% | $212.18 | -2.1% | COM | 097023105 |
| EGP | EASTGROUP PPTYS INC | 23,806 | $4.133M | 0.1% | $159.93 | — | COM | 277276101 |
| KFRC | KFORCE INC | 65,529 | $4.106M | 0.1% | $52.33 | +15.1% | COM | 493732101 |
| ITOT | ISHARES TR | 41,649 | $4.075M | 0.1% | $94.34 | — | CORE S&P TTL STK | 464287150 |
| NOG | NORTHERN OIL & GAS INC | 117,626 | $4.037M | 0.1% | $32.39 | 0.0% | COM | 665531307 |
| VB | VANGUARD INDEX FDS | 20,194 | $4.016M | 0.1% | $194.66 | — | SMALL CP ETF | 922908751 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,997 | $3.975M | 0.1% | $51.67 | +1.4% | COM | 130788102 |
| KAI | KADANT INC | 17,799 | $3.953M | 0.1% | $156.46 | +26.4% | COM | 48282T104 |
| OTTR | OTTER TAIL CORP | 48,904 | $3.861M | 0.1% | $65.05 | +7.9% | COM | 689648103 |
| FIX | COMFORT SYS USA INC | 23,293 | $3.825M | 0.1% | $72.13 | +104.1% | COM | 199908104 |
| POOL | POOL CORP | 10,134 | $3.797M | 0.1% | $294.04 | +12.1% | COM | 73278L105 |
| EHC | ENCOMPASS HEALTH CORP | 54,352 | $3.68M | 0.1% | $50.86 | +20.8% | COM | 29261A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,375 | $3.669M | 0.1% | $62.85 | -6.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 13,700 | $3.638M | 0.1% | $256.74 | -10.4% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 101,810 | $3.609M | 0.1% | $33.44 | +2.0% | COM | 423452101 |
| BYD | BOYD GAMING CORP | 51,809 | $3.594M | 0.1% | $51.94 | +25.8% | COM | 103304101 |
| NKE | NIKE INC | 32,233 | $3.558M | 0.1% | $106.69 | +4.3% | CL B | 654106103 |
| SBCF | SEACOAST BKG CORP FLA | 157,874 | $3.489M | 0.1% | $32.70 | -33.5% | COM NEW | 811707801 |
| ISRG | INTUITIVE SURGICAL INC | 10,167 | $3.477M | 0.1% | $258.58 | +17.0% | COM NEW | 46120E602 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,839 | $3.474M | 0.1% | $42.68 | -8.9% | COM | 293712105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,159 | $3.456M | 0.1% | $152.76 | -15.3% | COM | 57164Y107 |
| — | ATLANTICA SUSTAINABLE INFR P | 146,696 | $3.439M | 0.1% | $30.38 | — | SHS | G0751N103 |
| FCX | FREEPORT-MCMORAN INC | 85,743 | $3.43M | 0.1% | $34.52 | +6.5% | CL B | 35671D857 |
| RICK | RCI HOSPITALITY HLDGS INC | 45,131 | $3.43M | 0.1% | $65.62 | +14.5% | COM | 74934Q108 |
| DFAE | DIMENSIONAL ETF TRUST | 143,067 | $3.356M | 0.1% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| NJR | NEW JERSEY RES CORP | 69,350 | $3.273M | 0.1% | $45.55 | -0.3% | COM | 646025106 |
| ATR | APTARGROUP INC | 27,947 | $3.238M | 0.1% | $110.73 | +2.1% | COM | 038336103 |
| — | SAPIENS INTL CORP N V | 121,272 | $3.226M | 0.1% | $22.13 | — | SHS | G7T16G103 |
| WTBA | WEST BANCORPORATION INC | 174,009 | $3.204M | 0.1% | $22.65 | -23.0% | CAP STK | 95123P106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,865 | $3.2M | 0.1% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,427 | $3.175M | 0.1% | $57.18 | — | SPON ADR | 400501102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 132,591 | $3.121M | 0.1% | $24.34 | — | COM | 29670E107 |
| SLB | SCHLUMBERGER LTD | 62,649 | $3.077M | 0.1% | $47.80 | -6.9% | COM STK | 806857108 |
| SYBT | STOCK YDS BANCORP INC | 67,647 | $3.069M | 0.1% | $51.34 | -8.8% | COM | 861025104 |
| HOMB | HOME BANCSHARES INC | 131,649 | $3.002M | 0.1% | $22.70 | -3.9% | COM | 436893200 |
| FELE | FRANKLIN ELEC INC | 28,678 | $2.951M | 0.1% | $87.73 | +3.9% | COM | 353514102 |
| ASH | ASHLAND INC | 33,521 | $2.913M | 0.1% | $96.58 | -9.9% | COM | 044186104 |
| CVX | CHEVRON CORP NEW | 18,326 | $2.884M | 0.1% | $115.38 | +24.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 6,451 | $2.852M | 0.1% | $381.34 | — | INF TECH ETF | 92204A702 |
| EVTC | EVERTEC INC | 76,871 | $2.831M | 0.1% | $37.86 | -9.6% | COM | 30040P103 |
| OSBC | OLD SECOND BANCORP INC ILL | 216,499 | $2.827M | 0.1% | $13.56 | -9.8% | COM | 680277100 |
| LADR | LADDER CAP CORP | 259,601 | $2.817M | 0.1% | $11.03 | — | CL A | 505743104 |
| TRNO | TERRENO RLTY CORP | 46,490 | $2.794M | 0.1% | $64.23 | — | COM | 88146M101 |
| LKFN | LAKELAND FINL CORP | 56,871 | $2.759M | 0.1% | $54.94 | -13.1% | COM | 511656100 |
| AMH | AMERICAN HOMES 4 RENT | 75,865 | $2.689M | 0.1% | $35.45 | — | CL A | 02665T306 |
| VTI | VANGUARD INDEX FDS | 12,121 | $2.67M | 0.1% | $206.17 | — | TOTAL STK MKT | 922908769 |
| SCI | SERVICE CORP INTL | 41,331 | $2.67M | 0.1% | $66.81 | 0.0% | COM | 817565104 |
| DOX | AMDOCS LTD | 26,972 | $2.666M | 0.1% | $88.46 | 0.0% | SHS | G02602103 |
| VUG | VANGUARD INDEX FDS | 9,376 | $2.653M | 0.1% | $248.46 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,657 | $2.587M | 0.1% | $25.04 | — | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 23,396 | $2.584M | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ADC | AGREE RLTY CORP | 39,433 | $2.579M | 0.1% | $69.92 | — | COM | 008492100 |
| GABC | GERMAN AMERN BANCORP INC | 94,595 | $2.571M | 0.1% | $31.29 | -14.7% | COM | 373865104 |
| MSM | MSC INDL DIRECT INC | 26,773 | $2.551M | 0.1% | $91.71 | 0.0% | CL A | 553530106 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,489 | $2.373M | 0.1% | $9.93 | — | COM | 27828N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,665 | $2.369M | 0.1% | $87.78 | -12.2% | COM | 198516106 |
| NEWT | NEWTEKONE INC | 148,368 | $2.359M | 0.1% | $16.16 | -18.4% | COM NEW | 652526203 |
| DFAC | DIMENSIONAL ETF TRUST | 86,600 | $2.351M | 0.1% | $25.63 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 10,281 | $2.273M | 0.1% | $29.24 | +49.6% | COM | 892356106 |
| CIVI | CIVITAS RESOURCES INC | 32,509 | $2.255M | 0.1% | $49.51 | +12.7% | COM NEW | 17888H103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.205M | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| IXC | ISHARES TR | 58,904 | $2.192M | 0.1% | $32.40 | — | GLOBAL ENERG ETF | 464287341 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 159,196 | $2.117M | 0.1% | $12.21 | -3.2% | ORD | 559166103 |
| WASH | WASHINGTON TR BANCORP INC | 78,380 | $2.101M | 0.1% | $34.90 | -35.2% | COM | 940610108 |
| KMPR | KEMPER CORP | 43,310 | $2.09M | 0.1% | $48.41 | 0.0% | COM | 488401100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 79,070 | $2.031M | 0.0% | $23.77 | — | SHS CREATION UNI | 14020V108 |
| APLE | APPLE HOSPITALITY REIT INC | 132,234 | $1.998M | 0.0% | $15.48 | — | COM NEW | 03784Y200 |
| LOW | LOWES COS INC | 8,756 | $1.976M | 0.0% | $167.25 | +18.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 11,316 | $1.971M | 0.0% | $151.86 | +2.9% | COM | 025816109 |
| FCPT | FOUR CORNERS PPTY TR INC | 75,309 | $1.913M | 0.0% | $27.05 | — | COM | 35086T109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,899 | $1.905M | 0.0% | $44.82 | — | RUSL 1000 DYNM | 46138J619 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,070 | $1.883M | 0.0% | $41.30 | — | COM SHS BEN IN | 637870106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,594 | $1.78M | 0.0% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,905 | $1.754M | 0.0% | $64.92 | +42.2% | COM | 75513E101 |
| SPYD | SPDR SER TR | 46,361 | $1.719M | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| GL | GLOBE LIFE INC | 15,602 | $1.71M | 0.0% | $91.32 | +15.2% | COM | 37959E102 |
| VO | VANGUARD INDEX FDS | 7,424 | $1.634M | 0.0% | $207.38 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 52,370 | $1.589M | 0.0% | $41.52 | -35.1% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 26,364 | $1.55M | 0.0% | $34.18 | +67.6% | COM | 674599105 |
| SPDW | SPDR INDEX SHS FDS | 47,311 | $1.54M | 0.0% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 31,231 | $1.504M | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,277 | $1.495M | 0.0% | $41.47 | — | COM | 20369C106 |
| GIS | GENERAL MLS INC | 19,269 | $1.478M | 0.0% | $64.31 | +20.5% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,363 | $1.467M | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| APD | AIR PRODS & CHEMS INC | 4,865 | $1.457M | 0.0% | $240.47 | +10.3% | COM | 009158106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 70,892 | $1.431M | 0.0% | $19.07 | — | CBOE VEST BUFERD | 33740U778 |
| KO | COCA COLA CO | 23,711 | $1.428M | 0.0% | $49.13 | +16.8% | COM | 191216100 |
| AGG | ISHARES TR | 14,087 | $1.38M | 0.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 36,863 | $1.371M | 0.0% | $38.05 | -18.0% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,111 | $1.34M | 0.0% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| NOBL | PROSHARES TR | 14,079 | $1.327M | 0.0% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 23,476 | $1.278M | 0.0% | $48.56 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO QUALITY MUN INCOME T | 131,150 | $1.254M | 0.0% | $10.12 | — | COM | 46133G107 |
| CAG | CONAGRA BRANDS INC | 36,288 | $1.224M | 0.0% | $22.83 | +37.5% | COM | 205887102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,160 | $1.222M | 0.0% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 35,872 | $1.209M | 0.0% | $30.93 | — | FINANCIAL | 81369Y605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,013 | $1.14M | 0.0% | $75.51 | — | CLOUD COMPUTING | 33734X192 |
| NSC | NORFOLK SOUTHN CORP | 5,002 | $1.134M | 0.0% | $204.44 | -2.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 12,464 | $1.119M | 0.0% | $82.26 | +3.5% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 4,437 | $1.108M | 0.0% | $190.24 | +28.0% | COM | 427866108 |
| T | AT&T INC | 68,494 | $1.092M | 0.0% | $15.53 | -4.8% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,145 | $1.07M | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,400 | $1.07M | 0.0% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,716 | $1.068M | 0.0% | $326.85 | +13.2% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 14,558 | $1.058M | 0.0% | $78.37 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 10,507 | $1.026M | 0.0% | $74.75 | +13.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 6,175 | $1.021M | 0.0% | $158.68 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 9,436 | $1.007M | 0.0% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 5,592 | $1.002M | 0.0% | $154.58 | -0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 8,397 | $1M | 0.0% | $108.65 | -0.3% | COM | 747525103 |
| TSN | TYSON FOODS INC | 18,710 | $955K | 0.0% | $69.71 | -28.9% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 5,306 | $946K | 0.0% | $157.81 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 7,015 | $925K | 0.0% | $139.36 | -3.1% | COM | 87612E106 |
| SIXG | ETF SER SOLUTIONS | 27,271 | $918K | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| COP | CONOCOPHILLIPS | 8,594 | $890K | 0.0% | $84.69 | +11.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,714 | $863K | 0.0% | $85.45 | +13.8% | COM | 855244109 |
| CTAS | CINTAS CORP | 1,733 | $861K | 0.0% | $107.35 | +6.9% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,377 | $853K | 0.0% | $116.18 | +1.6% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 3,778 | $852K | 0.0% | $173.25 | +8.5% | COM | 929160109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,250 | $843K | 0.0% | $18.64 | — | LIMITED DURATION | 33738D804 |
| VBK | VANGUARD INDEX FDS | 3,666 | $842K | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,056 | $819K | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| HYG | ISHARES TR | 10,596 | $795K | 0.0% | $74.85 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 6,939 | $790K | 0.0% | $98.92 | +5.1% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 3,152 | $772K | 0.0% | $237.09 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,045 | $767K | 0.0% | $131.50 | — | NASDAQ 100 ETF | 46138G649 |
| MCK | MCKESSON CORP | 1,770 | $756K | 0.0% | $311.54 | +21.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $743K | 0.0% | $327.21 | -5.9% | COM | 38141G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $739K | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| MOAT | VANECK ETF TRUST | 9,257 | $739K | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 12,939 | $733K | 0.0% | $69.16 | -27.1% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,650 | $729K | 0.0% | $47.75 | — | CORE PLUS BD ETF | 46641Q670 |
| LQD | ISHARES TR | 6,725 | $727K | 0.0% | $108.57 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 3,865 | $672K | 0.0% | $120.48 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 5,762 | $672K | 0.0% | $74.14 | +48.3% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,680 | $670K | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| BNL | BROADSTONE NET LEASE INC | 42,605 | $658K | 0.0% | $25.07 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 5,395 | $642K | 0.0% | $76.43 | +31.3% | COM | 68389X105 |
| INTC | INTEL CORP | 19,112 | $639K | 0.0% | $40.25 | -23.7% | COM | 458140100 |
| MMM | 3M CO | 6,371 | $638K | 0.0% | $84.53 | -8.3% | COM | 88579Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,810 | $636K | 0.0% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 8,703 | $636K | 0.0% | $54.35 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 2,641 | $634K | 0.0% | $205.10 | +1.8% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,751 | $625K | 0.0% | $8.45 | +34.6% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 3,046 | $623K | 0.0% | $191.77 | -2.5% | COM | 907818108 |
| AFL | AFLAC INC | 8,841 | $617K | 0.0% | $57.25 | +10.4% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,594 | $608K | 0.0% | $154.51 | +40.9% | COM | 127387108 |
| D | DOMINION ENERGY INC | 11,713 | $607K | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 4,175 | $594K | 0.0% | $147.49 | — | UTILITIES ETF | 92204A876 |
| AUBN | AUBURN NATL BANCORP | 27,458 | $584K | 0.0% | $30.66 | -37.6% | COM | 050473107 |
| URI | UNITED RENTALS INC | 1,270 | $566K | 0.0% | $299.26 | +20.6% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,279 | $557K | 0.0% | $10.36 | +50.8% | COM | 7591EP100 |
| IJH | ISHARES TR | 2,128 | $556K | 0.0% | $265.79 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 11,623 | $539K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| AEP | AMERICAN ELEC PWR CO INC | 6,398 | $539K | 0.0% | $79.29 | +0.8% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 3,755 | $534K | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 8,575 | $533K | 0.0% | $62.55 | -2.8% | COM | 98389B100 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $533K | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,755 | $517K | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| SCHK | SCHWAB STRATEGIC TR | 12,070 | $516K | 0.0% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| RY | ROYAL BK CDA | 5,377 | $514K | 0.0% | $83.25 | +14.7% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 7,391 | $511K | 0.0% | $83.03 | -22.6% | COM | 126650100 |
| IJR | ISHARES TR | 5,091 | $507K | 0.0% | $99.47 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 10,016 | $506K | 0.0% | $43.76 | — | EUROPE ETF | 464287861 |
| VOE | VANGUARD INDEX FDS | 3,557 | $492K | 0.0% | $134.66 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 8,217 | $491K | 0.0% | $54.18 | -3.0% | COM | 756109104 |
| DSI | ISHARES TR | 5,809 | $489K | 0.0% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| IGTR | INNOVATOR ETFS TR | 21,495 | $488K | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| IWD | ISHARES TR | 3,090 | $488K | 0.0% | $148.31 | — | RUS 1000 VAL ETF | 464287598 |
| USXF | ISHARES TR | 13,286 | $478K | 0.0% | $33.54 | — | ESG MSCI USA ETF | 46436E767 |
| MET | METLIFE INC | 8,407 | $475K | 0.0% | $57.88 | -11.5% | COM | 59156R108 |
| FNB | F N B CORP | 39,900 | $456K | 0.0% | $10.89 | -5.2% | COM | 302520101 |
| CRM | SALESFORCE INC | 2,147 | $454K | 0.0% | $233.95 | -13.8% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,735 | $442K | 0.0% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| IEFA | ISHARES TR | 6,348 | $428K | 0.0% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 9,689 | $428K | 0.0% | $94.72 | — | INNOVATION ETF | 00214Q104 |
| CRL | CHARLES RIV LABS INTL INC | 2,032 | $427K | 0.0% | $230.31 | -13.6% | COM | 159864107 |
| PSX | PHILLIPS 66 | 4,447 | $424K | 0.0% | $75.68 | +17.0% | COM | 718546104 |
| LCTU | BLACKROCK ETF TRUST | 8,656 | $423K | 0.0% | $45.89 | — | US CARBON TRANS | 09290C509 |
| MINT | PIMCO ETF TR | 4,226 | $422K | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 2,565 | $421K | 0.0% | $116.32 | +20.6% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 9,573 | $419K | 0.0% | $49.72 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 4,590 | $415K | 0.0% | $85.99 | -6.9% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,025 | $411K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 3,501 | $411K | 0.0% | $94.48 | +13.5% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 7,883 | $408K | 0.0% | $54.84 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 2,338 | $406K | 0.0% | $132.20 | +26.9% | COM | 89417E109 |
| TTD | THE TRADE DESK INC | 5,130 | $396K | 0.0% | $53.60 | +26.2% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 1,904 | $395K | 0.0% | $207.32 | — | COMMON STOCK | 50540R136 |
| CB | CHUBB LIMITED | 1,999 | $385K | 0.0% | $181.82 | +4.4% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 2,896 | $384K | 0.0% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 5,076 | $384K | 0.0% | $75.62 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 3,490 | $383K | 0.0% | $68.40 | +16.7% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 6,653 | $381K | 0.0% | $58.95 | -3.9% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 4,675 | $379K | 0.0% | $70.33 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 871 | $379K | 0.0% | $316.04 | +27.4% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $378K | 0.0% | $254.72 | +32.3% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 3,763 | $377K | 0.0% | $80.92 | +12.8% | COM | 171340102 |
| IEMG | ISHARES INC | 7,628 | $376K | 0.0% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,978 | $375K | 0.0% | $145.96 | -24.4% | COM | 693475105 |
| USB | US BANCORP DEL | 11,316 | $374K | 0.0% | $42.82 | -33.7% | COM NEW | 902973304 |
| AR | ANTERO RESOURCES CORP | 16,210 | $373K | 0.0% | $26.35 | -15.7% | COM | 03674X106 |
| SCHG | SCHWAB STRATEGIC TR | 4,955 | $371K | 0.0% | $88.18 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $369K | 0.0% | $166.22 | +22.3% | COM | 053015103 |
| — | LAM RESEARCH CORP | 566 | $364K | 0.0% | $376.84 | — | COM | 512807108 |
| DVY | ISHARES TR | 3,198 | $362K | 0.0% | $116.30 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 2,072 | $359K | 0.0% | $151.98 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 3,546 | $358K | 0.0% | $95.68 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,783 | $357K | 0.0% | $87.34 | -0.5% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 494 | $355K | 0.0% | $662.57 | +15.7% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 4,945 | $353K | 0.0% | $28.57 | -4.9% | COM | 26614N102 |
| DOW | DOW INC | 6,628 | $353K | 0.0% | $41.43 | +9.2% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 7,261 | $351K | 0.0% | $30.46 | +49.2% | COM | 25179M103 |
| CDW | CDW CORP | 1,910 | $350K | 0.0% | $173.10 | -2.5% | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 9,183 | $350K | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| HNDL | STRATEGY SHS | 17,190 | $349K | 0.0% | $19.37 | — | NS 7HANDL IDX | 86280R506 |
| SUI | SUN CMNTYS INC | 2,676 | $349K | 0.0% | $161.13 | — | COM | 866674104 |
| QUAL | ISHARES TR | 2,581 | $348K | 0.0% | $113.84 | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 3,777 | $348K | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 6,177 | $346K | 0.0% | $59.73 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,071 | $346K | 0.0% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,783 | $345K | 0.0% | $26.72 | — | NO AMER ENERGY | 33738D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 359 | $343K | 0.0% | $44.80 | +36.3% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 3,049 | $341K | 0.0% | $94.81 | +6.6% | COM | 704326107 |
| USMV | ISHARES TR | 4,563 | $339K | 0.0% | $74.25 | — | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 5,853 | $337K | 0.0% | $48.53 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES TR | 3,103 | $334K | 0.0% | $111.79 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 4,722 | $333K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,625 | $332K | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,663 | $331K | 0.0% | $36.63 | +16.1% | COM | 14448C104 |
| F | FORD MTR CO DEL | 21,804 | $330K | 0.0% | $12.67 | -15.6% | COM | 345370860 |
| DMXF | ISHARES TR | 5,326 | $324K | 0.0% | $59.84 | — | ESG EAFE ETF | 46436E759 |
| EMC | GLOBAL X FDS | 12,996 | $324K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BDX | BECTON DICKINSON & CO | 1,224 | $323K | 0.0% | $234.90 | +3.0% | COM | 075887109 |
| TFLO | ISHARES TR | 6,375 | $323K | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $319K | 0.0% | $131.59 | +18.0% | COM | 88262P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $318K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,830 | $317K | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 5,053 | $314K | 0.0% | $54.65 | — | GLOBAL TECH ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS INC | 1,255 | $314K | 0.0% | $188.32 | +16.6% | COM | 452308109 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $311K | 0.0% | $20.68 | +5.6% | COM NEW | 83190L208 |
| IWF | ISHARES TR | 1,129 | $311K | 0.0% | $203.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC | 3,610 | $304K | 0.0% | $85.49 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,384 | $304K | 0.0% | $172.57 | +17.7% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 4,141 | $301K | 0.0% | $72.13 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 3,402 | $300K | 0.0% | $80.23 | -8.4% | COM | 744320102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,061 | $299K | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| SPYG | SPDR SER TR | 4,886 | $298K | 0.0% | $49.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 1,730 | $298K | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| UDR | UDR INC | 6,933 | $298K | 0.0% | $36.70 | +0.6% | COM | 902653104 |
| VTIP | VANGUARD MALVERN FDS | 6,272 | $297K | 0.0% | $47.74 | — | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 6,012 | $297K | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| SHOP | SHOPIFY INC | 4,589 | $296K | 0.0% | $35.59 | +58.8% | CL A | 82509L107 |
| — | CORNERSTONE STRATEGIC VALUE | 35,360 | $296K | 0.0% | $8.24 | — | COM | 21924B302 |
| PFFD | GLOBAL X FDS | 15,187 | $294K | 0.0% | $20.04 | — | US PFD ETF | 37954Y657 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,305 | $292K | 0.0% | $21.54 | — | CBOE VEST RISING | 33738D879 |
| VOT | VANGUARD INDEX FDS | 1,415 | $291K | 0.0% | $199.71 | — | MCAP GR IDXVIP | 922908538 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,581 | $287K | 0.0% | $54.94 | +4.0% | COM | 744573106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,382 | $285K | 0.0% | $23.25 | — | CBOE VEST US EQ | 33740F755 |
| WRB | BERKLEY W R CORP | 4,708 | $280K | 0.0% | $36.90 | -0.7% | COM | 084423102 |
| REGL | PROSHARES TR | 3,941 | $277K | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| WY | WEYERHAEUSER CO MTN BE | 8,143 | $273K | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| IWV | ISHARES TR | 1,071 | $273K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 15,695 | $270K | 0.0% | $14.44 | +2.4% | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 1,630 | $268K | 0.0% | $107.08 | +36.5% | COM | 184496107 |
| CSL | CARLISLE COS INC | 1,037 | $266K | 0.0% | $171.17 | +25.4% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $264K | 0.0% | $86.60 | +20.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 576 | $263K | 0.0% | $399.18 | +8.7% | COM | 666807102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,527 | $262K | 0.0% | $159.18 | — | FTSE RAFI 1500 | 46137V597 |
| PFF | ISHARES TR | 8,478 | $262K | 0.0% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $261K | 0.0% | $243.78 | +14.1% | COM NEW | 620076307 |
| KLAC | KLA CORP | 532 | $258K | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,644 | $257K | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| DORM | DORMAN PRODS INC | 3,260 | $257K | 0.0% | $89.05 | -5.4% | COM | 258278100 |
| ESGU | ISHARES TR | 2,631 | $256K | 0.0% | $87.41 | — | ESG AWR MSCI USA | 46435G425 |
| IMCV | ISHARES TR | 4,023 | $256K | 0.0% | $62.37 | — | MRGSTR MD CP VAL | 464288406 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,869 | $256K | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $256K | 0.0% | $194.24 | -6.9% | COM | 502431109 |
| CME | CME GROUP INC | 1,378 | $255K | 0.0% | $162.41 | +2.5% | COM | 12572Q105 |
| DHI | D R HORTON INC | 2,098 | $255K | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $255K | 0.0% | $212.67 | -3.8% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,638 | $254K | 0.0% | $113.48 | -54.6% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 2,853 | $251K | 0.0% | $89.50 | -11.3% | SHS | G5960L103 |
| IBB | ISHARES TR | 1,975 | $251K | 0.0% | $118.52 | — | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 1,014 | $249K | 0.0% | $197.27 | +7.9% | COM | 231021106 |
| VUSB | VANGUARD BD INDEX FDS | 5,049 | $248K | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $245K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC DEL | 5,151 | $245K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 2,214 | $242K | 0.0% | $99.62 | -3.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 1,196 | $241K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $240K | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| IT | GARTNER INC | 686 | $240K | 0.0% | $330.45 | -1.5% | COM | 366651107 |
| ESGD | ISHARES TR | 3,247 | $237K | 0.0% | $71.10 | — | ESG AW MSCI EAFE | 46435G516 |
| CRSP | CRISPR THERAPEUTICS AG | 4,175 | $234K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,143 | $228K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,798 | $228K | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| FTNT | FORTINET INC | 3,005 | $227K | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| JUST | GOLDMAN SACHS ETF TR | 3,594 | $227K | 0.0% | $60.09 | — | JUST US LRG CP | 381430396 |
| CF | CF INDS HLDGS INC | 3,255 | $226K | 0.0% | $74.27 | -11.7% | COM | 125269100 |
| BP | BP PLC | 6,348 | $224K | 0.0% | $28.92 | — | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 4,326 | $223K | 0.0% | $46.37 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 3,281 | $222K | 0.0% | $81.57 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 3,479 | $220K | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 727 | $219K | 0.0% | $302.10 | -4.8% | COM | 60855R100 |
| IGSB | ISHARES TR | 4,336 | $218K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 6,864 | $217K | 0.0% | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| EL | LAUDER ESTEE COS INC | 1,098 | $216K | 0.0% | $233.34 | -13.6% | CL A | 518439104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $215K | 0.0% | $35.15 | — | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,271 | $213K | 0.0% | $35.50 | — | SHS | 336917109 |
| CMC | COMMERCIAL METALS CO | 4,046 | $213K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| VRSN | VERISIGN INC | 936 | $212K | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| ECL | ECOLAB INC | 1,123 | $210K | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 552 | $209K | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| SHEL | SHELL PLC | 3,458 | $209K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 603 | $207K | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| EUFN | ISHARES TR | 10,759 | $206K | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| WFC | WELLS FARGO CO NEW | 4,832 | $206K | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,889 | $206K | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 2,325 | $205K | 0.0% | $83.58 | +0.6% | COM | 92939U106 |
| FBNC | FIRST BANCORP N C | 6,895 | $205K | 0.0% | $27.33 | +8.5% | COM | 318910106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,000 | $203K | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 1,079 | $202K | 0.0% | $190.70 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 2,414 | $202K | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| PR | PERMIAN RESOURCES CORP | 18,066 | $198K | 0.0% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| IYH | ISHARES TR | 703 | $197K | 0.0% | $273.07 | — | US HLTHCARE ETF | 464287762 |
| ARKG | ARK ETF TR | 5,763 | $196K | 0.0% | $31.53 | — | GENOMIC REV ETF | 00214Q302 |
| IWB | ISHARES TR | 790 | $193K | 0.0% | $160.13 | — | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 8,839 | $189K | 0.0% | $19.97 | — | US GLB JETS | 26922A842 |
| ESML | ISHARES TR | 5,314 | $189K | 0.0% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,500 | $179K | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $178K | 0.0% | $8.76 | +2.1% | COM | 03676B102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,084 | $177K | 0.0% | $155.54 | — | FTSE RAFI 1000 | 46137V613 |
| REET | ISHARES TR | 7,425 | $171K | 0.0% | $23.81 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,697 | $169K | 0.0% | $58.55 | — | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 2,643 | $164K | 0.0% | $60.80 | — | MSCI JPN ETF NEW | 46434G822 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 7,521 | $161K | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| DGRW | WISDOMTREE TR | 2,386 | $159K | 0.0% | $59.48 | — | US QTLY DIV GRT | 97717X669 |
| AOK | ISHARES TR | 4,479 | $158K | 0.0% | $38.65 | — | CONSER ALLOC ETF | 464289883 |
| NIO | NIO INC | 16,158 | $157K | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| EFA | ISHARES TR | 2,126 | $154K | 0.0% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 2,355 | $154K | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| — | EASTERLY GOVT PPTYS INC | 10,627 | $154K | 0.0% | $13.74 | — | COM | 27616P103 |
| IYW | ISHARES TR | 1,393 | $152K | 0.0% | $83.79 | — | U.S. TECH ETF | 464287721 |
| IHDG | WISDOMTREE TR | 3,770 | $151K | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,301 | $151K | 0.0% | $110.50 | — | DYNMC MKT ETF | 46137V712 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 500 | $147K | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| VXF | VANGUARD INDEX FDS | 976 | $145K | 0.0% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,848 | $144K | 0.0% | $37.32 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 1,715 | $143K | 0.0% | $84.16 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 4,017 | $143K | 0.0% | $35.04 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 1,315 | $141K | 0.0% | $83.13 | — | SBI INT-INDS | 81369Y704 |
| REZ | ISHARES TR | 1,847 | $135K | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| GSEW | GOLDMAN SACHS ETF TR | 2,158 | $135K | 0.0% | $60.44 | — | EQUAL WEIGHT US | 381430438 |
| WBD | WARNER BROS DISCOVERY INC | 10,687 | $134K | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,031 | $134K | 0.0% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| XSD | SPDR SER TR | 569 | $126K | 0.0% | $195.70 | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SER TR | 1,465 | $122K | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,161 | $122K | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,554 | $122K | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 1,646 | $117K | 0.0% | $68.22 | — | US MID-CAP ETF | 808524508 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,900 | $113K | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,750 | $110K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| SGOV | ISHARES TR | 1,070 | $108K | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOXX | ISHARES TR | 210 | $107K | 0.0% | $443.79 | — | ISHARES SEMICDTR | 464287523 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,849 | $105K | 0.0% | $18.34 | — | KBW PREM YIELD | 46138E594 |
| SDY | SPDR SER TR | 841 | $103K | 0.0% | $111.40 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 1,821 | $101K | 0.0% | $55.15 | — | COHEN STEER REIT | 464287564 |
| PSK | SPDR SER TR | 3,000 | $100K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $96,340 | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| ICLN | ISHARES TR | 5,152 | $94,797 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| BIV | VANGUARD BD INDEX FDS | 1,210 | $91,028 | 0.0% | $74.21 | — | INTERMED TERM | 921937819 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,450 | $88,866 | 0.0% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| RPG | INVESCO EXCHANGE TRADED FD T | 581 | $88,637 | 0.0% | $152.56 | — | S&P500 PUR GWT | 46137V266 |
| FEZ | SPDR INDEX SHS FDS | 1,917 | $88,144 | 0.0% | $46.09 | — | EURO STOXX 50 | 78463X202 |
| IYM | ISHARES TR | 657 | $87,414 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 85,267 | $85,267 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,819 | $83,656 | 0.0% | $47.27 | — | MTG-BKD SECS ETF | 92206C771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,437 | $81,032 | 0.0% | $51.74 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 1,089 | $80,771 | 0.0% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 987 | $78,003 | 0.0% | $79.36 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 816 | $76,533 | 0.0% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 788 | $76,144 | 0.0% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 1,170 | $76,144 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ARKX | ARK ETF TR | 5,000 | $76,000 | 0.0% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 888 | $75,009 | 0.0% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| IDU | ISHARES TR | 909 | $74,311 | 0.0% | $83.72 | — | U.S. UTILITS ETF | 464287697 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 248 | $73,910 | 0.0% | $298.02 | — | S&P500 EQL HLT | 46137V332 |
| IWS | ISHARES TR | 664 | $72,934 | 0.0% | $94.05 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $72,189 | 0.0% | $64.01 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 940 | $70,585 | 0.0% | $80.45 | — | INTL DVD ETF | 921946810 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,890 | $70,289 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| FNDX | SCHWAB STRATEGIC TR | 1,191 | $68,566 | 0.0% | $55.30 | — | SCHWAB FDT US LG | 808524771 |
| ICVT | ISHARES TR | 883 | $67,426 | 0.0% | $79.31 | — | CONV BD ETF | 46435G102 |
| VCR | VANGUARD WORLD FDS | 231 | $65,419 | 0.0% | $219.32 | — | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES TR | 608 | $65,135 | 0.0% | $90.19 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 402 | $64,798 | 0.0% | $147.38 | — | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 777 | $64,390 | 0.0% | $68.30 | — | SBI MATERIALS | 81369Y100 |
| IWY | ISHARES TR | 404 | $64,058 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| — | VERTEX ENERGY INC | 10,241 | $64,006 | 0.0% | $6.21 | — | COM | 92534K107 |
| IUSB | ISHARES TR | 1,402 | $63,749 | 0.0% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| QYLD | GLOBAL X FDS | 3,576 | $63,474 | 0.0% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $61,452 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| BLV | VANGUARD BD INDEX FDS | 820 | $61,434 | 0.0% | $77.33 | — | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 2,640 | $60,456 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| — | ETF SER SOLUTIONS | 2,801 | $60,376 | 0.0% | $21.46 | — | DEFIANCE HTL AIR | 26922B873 |
| IWO | ISHARES TR | 248 | $60,180 | 0.0% | $219.24 | — | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,324 | $59,977 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SER TR | 2,403 | $59,354 | 0.0% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| IQLT | ISHARES TR | 1,664 | $59,238 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $58,613 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,025 | $58,141 | 0.0% | $21.52 | — | HIG YLD EQ DIV | 46137V563 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $57,278 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| QTUM | ETF SER SOLUTIONS | 1,124 | $56,886 | 0.0% | $50.32 | — | DEFIANCE QUANT | 26922A420 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $56,856 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| VV | VANGUARD INDEX FDS | 279 | $56,559 | 0.0% | $180.89 | — | LARGE CAP ETF | 922908637 |
| XYLD | GLOBAL X FDS | 1,377 | $56,526 | 0.0% | $43.20 | — | S&P 500 COVERED | 37954Y475 |
| MTUM | ISHARES TR | 391 | $56,402 | 0.0% | $162.64 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 2,251 | $55,442 | 0.0% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 284 | $55,224 | 0.0% | $194.33 | — | CONSUM STP ETF | 92204A207 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $54,800 | 0.0% | $54.85 | — | US SMALL CAP ETF | 25434V500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 334 | $54,439 | 0.0% | $186.90 | — | DJ INTERNT IDX | 33733E302 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $54,054 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| PTBD | PACER FDS TR | 2,681 | $53,593 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| HYS | PIMCO ETF TR | 586 | $53,437 | 0.0% | $90.71 | — | 0-5 HIGH YIELD | 72201R783 |
| VOX | VANGUARD WORLD FDS | 500 | $53,155 | 0.0% | $82.33 | — | COMM SRVC ETF | 92204A884 |
| PGEN | PRECIGEN INC | 44,399 | $51,059 | 0.0% | $4.75 | -75.1% | COM | 74017N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,619 | $51,044 | 0.0% | $17.47 | — | EMRNG MKT SVRG | 46138E784 |
| DFIV | DIMENSIONAL ETF TRUST | 1,552 | $50,983 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| IQDG | WISDOMTREE TR | 1,475 | $50,755 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| FNDA | SCHWAB STRATEGIC TR | 991 | $49,996 | 0.0% | $47.39 | — | SCHWAB FDT US SC | 808524763 |
| SUSA | ISHARES TR | 526 | $49,255 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 476 | $45,982 | 0.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| IXJ | ISHARES TR | 541 | $45,980 | 0.0% | $84.63 | — | GLOB HLTHCRE ETF | 464287325 |
| STIP | ISHARES TR | 471 | $45,970 | 0.0% | $98.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 777 | $45,579 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,004 | $44,589 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| EFG | ISHARES TR | 465 | $44,366 | 0.0% | $80.87 | — | EAFE GRWTH ETF | 464288885 |
| DUBS | ETF SER SOLUTIONS | 1,706 | $43,528 | 0.0% | $25.51 | — | APTUS LARGE CAP | 26922B535 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,324 | $43,440 | 0.0% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| MORT | VANECK ETF TRUST | 3,546 | $42,587 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| SCZ | ISHARES TR | 718 | $42,348 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| IDGT | ISHARES TR | 600 | $42,282 | 0.0% | $71.46 | — | NA TEC MULTM ETF | 464287531 |
| EMXC | ISHARES INC | 810 | $42,104 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $41,580 | 0.0% | $3.24 | — | COM | 483709101 |
| EEM | ISHARES TR | 1,047 | $41,419 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| XRT | SPDR SER TR | 647 | $41,246 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| FCPI | FIDELITY COVINGTON TRUST | 1,175 | $38,552 | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| XOP | SPDR SER TR | 291 | $37,490 | 0.0% | $51.42 | — | S&P OILGAS EXP | 78468R556 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $37,448 | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| FDRR | FIDELITY COVINGTON TRUST | 840 | $35,062 | 0.0% | $41.74 | — | DIVID ETF RISI | 316092832 |
| RWR | SPDR SER TR | 381 | $34,458 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| EFV | ISHARES TR | 702 | $34,356 | 0.0% | $42.33 | — | EAFE VALUE ETF | 464288877 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 16,760 | $33,520 | 0.0% | $1.78 | +33.7% | COM | 74365A309 |
| FLRG | FIDELITY COVINGTON TRUST | 1,251 | $32,639 | 0.0% | $26.09 | — | FIDELITY US MLTF | 316092378 |
| FDVV | FIDELITY COVINGTON TRUST | 811 | $32,229 | 0.0% | $39.74 | — | HIGH DIVID ETF | 316092840 |
| AOM | ISHARES TR | 792 | $32,004 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| — | JPMORGAN CHASE & CO | 1,394 | $31,937 | 0.0% | $20.40 | — | ALERIAN ML ETN | 46625H365 |
| SMH | VANECK ETF TRUST | 209 | $31,820 | 0.0% | $216.48 | — | SEMICONDUCTR ETF | 92189F676 |
| RWX | SPDR INDEX SHS FDS | 1,275 | $31,582 | 0.0% | $31.01 | — | DJ INTL RL ETF | 78463X863 |
| IJK | ISHARES TR | 418 | $31,350 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| IOO | ISHARES TR | 404 | $30,728 | 0.0% | $73.75 | — | GLOBAL 100 ETF | 464287572 |
| SCHP | SCHWAB STRATEGIC TR | 581 | $30,462 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 285 | $29,651 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EMCB | WISDOMTREE TR | 475 | $29,623 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| XLRE | SELECT SECTOR SPDR TR | 785 | $29,587 | 0.0% | $36.09 | — | RL EST SEL SEC | 81369Y860 |
| XHE | SPDR SER TR | 300 | $29,520 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $29,271 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| LQDW | ISHARES TR | 859 | $28,974 | 0.0% | $33.73 | — | INVT GRD CORP BD | 46436E288 |
| FXH | FIRST TR EXCHANGE TRADED FD | 265 | $28,702 | 0.0% | $106.57 | — | HLTH CARE ALPH | 33734X143 |
| GEM | GOLDMAN SACHS ETF TR | 958 | $28,644 | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| IJS | ISHARES TR | 301 | $28,622 | 0.0% | $92.59 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457 | $28,197 | 0.0% | $57.55 | — | FTSE EUROPE ETF | 922042874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 629 | $27,783 | 0.0% | $48.36 | — | TCW OPPORTUNIS | 33740F805 |
| KOMP | SPDR SER TR | 615 | $27,429 | 0.0% | $42.73 | — | S&P KENSHO NEW | 78468R648 |
| FALN | ISHARES TR | 1,051 | $26,664 | 0.0% | $27.83 | — | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 679 | $26,372 | 0.0% | $36.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SRVR | PACER FDS TR | 900 | $26,280 | 0.0% | $36.66 | — | DATA AND INFRAST | 69374H741 |
| SHY | ISHARES TR | 295 | $23,919 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| XSOE | WISDOMTREE TR | 854 | $23,869 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 739 | $23,729 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | SPDR SER TR | 500 | $23,525 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 444 | $22,715 | 0.0% | $53.95 | — | NAS CLNEDG GREEN | 33733E500 |
| XAR | SPDR SER TR | 186 | $22,605 | 0.0% | $91.48 | — | AEROSPACE DEF | 78464A631 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $22,576 | 0.0% | $63.26 | — | DEFENSIVE EQTY | 46138J775 |
| CWB | SPDR SER TR | 317 | $22,174 | 0.0% | $63.75 | — | BBG CONV SEC ETF | 78464A359 |
| SPMD | SPDR SER TR | 479 | $21,981 | 0.0% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| IYK | ISHARES TR | 109 | $21,832 | 0.0% | $199.98 | — | US CONSM STAPLES | 464287812 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $21,713 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 646 | $21,712 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| KIE | SPDR SER TR | 500 | $20,440 | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| IHI | ISHARES TR | 362 | $20,438 | 0.0% | $75.59 | — | U.S. MED DVC ETF | 464288810 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $20,358 | 0.0% | $187.25 | — | VNG RUS1000IDX | 92206C730 |
| FNDF | SCHWAB STRATEGIC TR | 620 | $20,020 | 0.0% | $30.21 | — | SCHWB FDT INT LG | 808524755 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353 | $19,489 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| EVX | VANECK ETF TRUST | 120 | $19,391 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| EWX | SPDR INDEX SHS FDS | 367 | $19,271 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| MBB | ISHARES TR | 198 | $18,466 | 0.0% | $95.73 | — | MBS ETF | 464288588 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 870 | $18,464 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307 | $18,448 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| KBWB | INVESCO EXCH TRADED FD TR II | 447 | $18,349 | 0.0% | $48.42 | — | KBW BK ETF | 46138E628 |
| FNDE | SCHWAB STRATEGIC TR | 676 | $18,097 | 0.0% | $26.59 | — | SCHWB FDT EMK LG | 808524730 |
| EFAD | PROSHARES TR | 482 | $17,839 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| XME | SPDR SER TR | 350 | $17,787 | 0.0% | $42.99 | — | S&P METALS MNG | 78464A755 |
| BOND | PIMCO ETF TR | 193 | $17,683 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| EUDG | WISDOMTREE TR | 559 | $17,107 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| VIS | VANGUARD WORLD FDS | 83 | $17,059 | 0.0% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| IMCG | ISHARES TR | 276 | $16,819 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| PXE | INVESCO EXCHANGE TRADED FD T | 600 | $16,698 | 0.0% | $26.51 | — | DYNMC ENRG EXP | 46137V761 |
| TLT | ISHARES TR | 159 | $16,367 | 0.0% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 163 | $16,311 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| GNR | SPDR INDEX SHS FDS | 300 | $16,173 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| — | LISTED FD TR | 500 | $15,971 | 0.0% | $27.73 | — | TRUESHS TECH AI | 53656F821 |
| IUSV | ISHARES TR | 203 | $15,887 | 0.0% | $76.62 | — | CORE S&P US VLU | 464287663 |
| AOA | ISHARES TR | 228 | $15,126 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 493 | $14,262 | 0.0% | $25.42 | — | INVESCO PHLX SM | 46138G615 |
| IUSG | ISHARES TR | 138 | $13,474 | 0.0% | $95.23 | — | CORE S&P US GWT | 464287671 |
| PJP | INVESCO EXCHANGE TRADED FD T | 175 | $13,234 | 0.0% | $75.62 | — | DYNMC PHRMCTLS | 46137V662 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13,207 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| IWN | ISHARES TR | 93 | $13,094 | 0.0% | $134.23 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 278 | $13,085 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| LIT | GLOBAL X FDS | 201 | $13,069 | 0.0% | $63.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISCG | ISHARES TR | 311 | $12,879 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| BUG | GLOBAL X FDS | 525 | $12,737 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| SPAB | SPDR SER TR | 499 | $12,659 | 0.0% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $12,573 | 0.0% | $22.87 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SEELOS THERAPEUTICS INC | 10,472 | $12,514 | 0.0% | $0.97 | — | COM | 81577F109 |
| ACWX | ISHARES TR | 254 | $12,502 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| GDX | VANECK ETF TRUST | 414 | $12,465 | 0.0% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| SLYG | SPDR SER TR | 159 | $12,237 | 0.0% | $68.10 | — | S&P 600 SMCP GRW | 78464A201 |
| SDIV | GLOBAL X FDS | 536 | $12,103 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| ARKF | ARK ETF TR | 570 | $11,919 | 0.0% | $17.17 | — | FINTECH INNOVA | 00214Q708 |
| SCHJ | SCHWAB STRATEGIC TR | 250 | $11,818 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| ITA | ISHARES TR | 100 | $11,667 | 0.0% | $115.06 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $11,516 | 0.0% | $35.99 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 261 | $10,818 | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| PFFV | GLOBAL X FDS | 484 | $10,808 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| LGLV | SPDR SER TR | 76 | $10,686 | 0.0% | $123.42 | — | SSGA US LRG ETF | 78468R804 |
| VAW | VANGUARD WORLD FDS | 56 | $10,190 | 0.0% | $169.01 | — | MATERIALS ETF | 92204A801 |
| IYE | ISHARES TR | 210 | $8,996 | 0.0% | $31.08 | — | U.S. ENERGY ETF | 464287796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,945 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| FNDC | SCHWAB STRATEGIC TR | 265 | $8,795 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| ROKT | SPDR SER TR | 200 | $8,752 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 369 | $8,663 | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 275 | $8,651 | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| TFI | SPDR SER TR | 187 | $8,632 | 0.0% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSC | ISHARES TR | 371 | $8,437 | 0.0% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| SPYV | SPDR SER TR | 195 | $8,424 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRS | WISDOMTREE TR | 192 | $8,147 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| SPIP | SPDR SER TR | 310 | $8,010 | 0.0% | $26.89 | — | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 191 | $7,799 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR | 284 | $7,716 | 0.0% | $28.22 | — | LATN AMER 40 ETF | 464287390 |
| BOTZ | GLOBAL X FDS | 267 | $7,674 | 0.0% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $7,548 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| RWO | SPDR INDEX SHS FDS | 180 | $7,393 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| PAVE | GLOBAL X FDS | 223 | $7,009 | 0.0% | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| CCOR | LISTED FD TR | 250 | $6,983 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| SPTI | SPDR SER TR | 233 | $6,592 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| QDIV | GLOBAL X FDS | 208 | $6,558 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38 | $5,819 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| MOO | VANECK ETF TRUST | 71 | $5,803 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SIL | GLOBAL X FDS | 222 | $5,770 | 0.0% | $31.92 | — | GLOBAL X SILVER | 37954Y848 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5,726 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50 | $5,528 | 0.0% | $110.56 | — | S&P500 EQL UTL | 46137V274 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5,481 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49 | $5,414 | 0.0% | $109.22 | — | FTSE SMCAP ETF | 922042718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $5,246 | 0.0% | $310.53 | — | S&P 500 TOP 50 | 46137V233 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 224 | $5,215 | 0.0% | $21.55 | — | NAT GAS ETF | 33733E807 |
| EFIV | SPDR SER TR | 121 | $5,209 | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| SHE | SPDR SER TR | 59 | $5,194 | 0.0% | $70.08 | — | SPDR MSCI USA GE | 78468R747 |
| IYT | ISHARES TR | 20 | $4,996 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| IYLD | ISHARES TR | 253 | $4,939 | 0.0% | $19.26 | — | MRNGSTR INC ETF | 46432F875 |
| SPBO | SPDR SER TR | 170 | $4,909 | 0.0% | $27.78 | — | PORTFOLIO CRPORT | 78464A144 |
| FLRN | SPDR SER TR | 154 | $4,726 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| EAGG | ISHARES TR | 99 | $4,670 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| IXG | ISHARES TR | 62 | $4,435 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| MLPA | GLOBAL X FDS | 102 | $4,379 | 0.0% | $41.27 | — | GLBL X MLP ETF | 37954Y343 |
| IAGG | ISHARES TR | 80 | $3,943 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,906 | 0.0% | $24.16 | — | US REIT ETF | 808524847 |
| ESPO | VANECK ETF TRUST | 69 | $3,847 | 0.0% | $52.95 | — | VIDEO GMNG ESPRT | 92189F114 |
| IYR | ISHARES TR | 42 | $3,635 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 191 | $3,453 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| — | PROSHARES TR | 325 | $3,435 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| TLH | ISHARES TR | 31 | $3,434 | 0.0% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3,422 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| AGGY | WISDOMTREE TR | 78 | $3,361 | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3,277 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| IYJ | ISHARES TR | 30 | $3,181 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60 | $3,116 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| DRIV | GLOBAL X FDS | 109 | $2,838 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACWI | ISHARES TR | 29 | $2,782 | 0.0% | $95.65 | — | MSCI ACWI ETF | 464288257 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36 | $2,722 | 0.0% | $75.61 | — | VNG RUS2000IDX | 92206C664 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2,691 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| HYGW | ISHARES TR | 75 | $2,679 | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,646 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49 | $2,590 | 0.0% | $52.86 | — | FT CBOE VEST S&P | 33739Q705 |
| — | PROSHARES TR | 200 | $2,547 | 0.0% | $12.73 | — | PSHS SHTFINL ETF | 74347B185 |
| SPHY | SPDR SER TR | 95 | $2,170 | 0.0% | $21.85 | — | PORTFLI HIGH YLD | 78468R606 |
| ITB | ISHARES TR | 25 | $2,136 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| CRAK | VANECK ETF TRUST | 70 | $2,118 | 0.0% | $31.79 | — | OIL REFINERS ETF | 92189F585 |
| CLOU | GLOBAL X FDS | 106 | $2,103 | 0.0% | $17.91 | — | CLOUD COMPUTNG | 37954Y442 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,091 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| FDLO | FIDELITY COVINGTON TRUST | 41 | $2,055 | 0.0% | $50.12 | — | LOW VOLITY ETF | 316092824 |
| EMB | ISHARES TR | 23 | $1,990 | 0.0% | $96.52 | — | JPMORGAN USD EMG | 464288281 |
| FQAL | FIDELITY COVINGTON TRUST | 39 | $1,971 | 0.0% | $50.54 | — | QLTY FCTOR ETF | 316092790 |
| — | INVESCO EXCHANGE TRADED FD T | 185 | $1,946 | 0.0% | $10.11 | — | GBL LISTED PVT | 46137V589 |
| ARKQ | ARK ETF TR | 32 | $1,804 | 0.0% | $55.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INDS | PACER FDS TR | 45 | $1,761 | 0.0% | $57.69 | — | INDUSTRIAL RELET | 69374H766 |
| — | IMAC HLDGS INC | 15,000 | $1,650 | 0.0% | $0.20 | — | COM | 44967K104 |
| TBT | PROSHARES TR | 51 | $1,499 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $1,453 | 0.0% | $45.45 | — | S&P INTL MOMNT | 46138E222 |
| CORP | PIMCO ETF TR | 15 | $1,423 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| GWX | SPDR INDEX SHS FDS | 45 | $1,373 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SER TR | 45 | $1,346 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1,215 | 0.0% | $82.64 | — | DWA STAPLES | 46137V886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,206 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| DIVB | ISHARES TR | 30 | $1,148 | 0.0% | $34.09 | — | CORE DIVID ETF | 46435U861 |
| IFRA | ISHARES TR | 28 | $1,094 | 0.0% | $33.46 | — | US INFRASTRUC | 46435U713 |
| AOR | ISHARES TR | 21 | $1,080 | 0.0% | $73.91 | — | GRWT ALLOCAT ETF | 464289867 |
| FMAT | FIDELITY COVINGTON TRUST | 21 | $980 | 0.0% | $46.67 | — | MSCI MATLS INDEX | 316092881 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $979 | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U786 |
| — | LABORATORY CORP AMER HLDGS | 4 | $965 | 0.0% | $227.09 | — | COM NEW | 50540R409 |
| COPX | GLOBAL X FDS | 25 | $941 | 0.0% | $30.00 | — | GLOBAL X COPPER | 37954Y830 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $882 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| HOMZ | ETF SER SOLUTIONS | 21 | $814 | 0.0% | $37.49 | — | HOYA CAP HOUSI | 26922A230 |
| FUTY | FIDELITY COVINGTON TRUST | 18 | $761 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| — | PROSHARES TR | 61 | $650 | 0.0% | $13.47 | — | ULTRAPRO SHORT S | 74347B110 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $469 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| KBE | SPDR SER TR | 11 | $396 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $228 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| IGLB | ISHARES TR | 1 | $52 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |
| IDV | ISHARES TR | 1 | $26 | 0.0% | $27.36 | — | INTL SEL DIV ETF | 464288448 |