CIK: 0001664193 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $3,671,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 8,712,252 | $265,114 | 7.2% | $27.83 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 6,550,904 | $152,702 | 4.2% | $27.34 | — | APTUS DEFINED | 26922A388 |
| TLT | ISHARES TR | 1,500,000 | $133,035 | 3.6% | $92.86 | — | Call | 464287432 |
| OSCV | ETF SER SOLUTIONS | 3,557,335 | $107,894 | 2.9% | $28.54 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 593,853 | $101,674 | 2.8% | $131.23 | +38.2% | COM | 037833100 |
| DUBS | ETF SER SOLUTIONS | 3,443,723 | $84,928 | 2.3% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| MSFT | MICROSOFT CORP | 254,360 | $80,314 | 2.2% | $231.23 | +40.4% | COM | 594918104 |
| IDUB | ETF SER SOLUTIONS | 4,116,744 | $78,748 | 2.1% | $19.93 | — | APTUS INT ENH YL | 26922B709 |
| ADME | ETF SER SOLUTIONS | 2,196,564 | $76,990 | 2.1% | $33.19 | — | APTUS DRAWDOWN | 26922A784 |
| IDEV | ISHARES TR | 1,194,366 | $69,608 | 1.9% | $57.09 | — | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 700,000 | $67,795 | 1.8% | $96.50 | +4.1% | Call | 002824100 |
| IBDT | ISHARES TR | 2,536,519 | $60,953 | 1.7% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| SPYM | SPDR SER TR | 1,078,591 | $54,210 | 1.5% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,798,271 | $52,566 | 1.4% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 160,000 | $48,034 | 1.3% | $215.93 | +38.6% | Call | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,320,270 | $46,661 | 1.3% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| RSP | INVESCO EXCHANGE TRADED FD T | 315,293 | $44,674 | 1.2% | $143.56 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,017,656 | $44,492 | 1.2% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 1,207,128 | $40,523 | 1.1% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 756,832 | $38,296 | 1.0% | $55.11 | — | US LRG CAP ETF | 808524201 |
| IBDW | ISHARES TR | 1,910,096 | $37,027 | 1.0% | $19.95 | — | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 288,267 | $36,645 | 1.0% | $125.46 | +6.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 82,083 | $35,705 | 1.0% | $18.44 | +142.8% | COM | 67066G104 |
| IBDU | ISHARES TR | 1,578,292 | $34,565 | 0.9% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 640,159 | $34,287 | 0.9% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| IBDX | ISHARES TR | 1,397,819 | $32,821 | 0.9% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| GOOG | ALPHABET INC | 246,755 | $32,535 | 0.9% | $110.00 | +17.3% | CAP STK CL C | 02079K107 |
| BKAG | BNY MELLON ETF TRUST | 652,443 | $26,290 | 0.7% | $40.30 | — | CORE BOND ETF | 09661T602 |
| IBDV | ISHARES TR | 1,247,368 | $25,421 | 0.7% | $21.23 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 1,087,627 | $25,168 | 0.7% | $24.46 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO | 173,062 | $25,097 | 0.7% | $116.64 | +22.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 210,534 | $24,755 | 0.7% | $73.99 | +36.5% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,583,325 | $24,668 | 0.7% | $15.76 | — | INVSCO 30 CORP | 46138J460 |
| TSLA | TESLA INC | 98,015 | $24,525 | 0.7% | $262.84 | -2.3% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 869,161 | $23,007 | 0.6% | $26.31 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 99,739 | $22,941 | 0.6% | $198.53 | +19.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 43,950 | $22,159 | 0.6% | $340.08 | +38.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 48,426 | $20,701 | 0.6% | $406.57 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 24,095 | $20,013 | 0.5% | $54.95 | +52.8% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 37,178 | $19,321 | 0.5% | $473.17 | +8.9% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,299 | $18,671 | 0.5% | $250.95 | +41.4% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 198,152 | $18,194 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,083 | $17,726 | 0.5% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 135,283 | $17,703 | 0.5% | $112.66 | +14.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 382,858 | $17,592 | 0.5% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 671,632 | $17,536 | 0.5% | $25.66 | — | INTL CORE EQT MK | 25434V203 |
| ET | ENERGY TRANSFER L P | 1,237,847 | $17,367 | 0.5% | $12.76 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 43,597 | $17,121 | 0.5% | $381.69 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 550,235 | $17,063 | 0.5% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 105,807 | $16,922 | 0.5% | $45.10 | +14.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 120,640 | $16,805 | 0.5% | $109.47 | +9.9% | COM | 743315103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,074,209 | $16,382 | 0.4% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| META | META PLATFORMS INC | 53,431 | $16,041 | 0.4% | $215.93 | +38.6% | CL A | 30303M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 669,194 | $15,994 | 0.4% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| — | PIONEER NAT RES CO | 68,368 | $15,694 | 0.4% | $175.44 | — | COM | 723787107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 338,486 | $15,120 | 0.4% | $44.81 | — | CORE PLUS BD ETF | 46641Q670 |
| ADBE | ADOBE INC | 29,223 | $14,901 | 0.4% | $424.98 | +23.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 101,290 | $14,774 | 0.4% | $121.99 | +18.1% | COM | 742718109 |
| LIN | LINDE PLC | 36,546 | $13,608 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 49,709 | $13,571 | 0.4% | $169.29 | +54.4% | COM | 149123101 |
| XHLF | BONDBLOXX ETF TRUST | 264,570 | $13,300 | 0.4% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| ADI | ANALOG DEVICES INC | 75,624 | $13,241 | 0.4% | $151.92 | +16.5% | COM | 032654105 |
| PEP | PEPSICO INC | 78,019 | $13,220 | 0.4% | $131.73 | +26.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 82,583 | $12,862 | 0.4% | $135.71 | +12.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,800 | $12,710 | 0.3% | $141.37 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 23,368 | $12,552 | 0.3% | $247.95 | +104.4% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 644,212 | $12,475 | 0.3% | $19.28 | — | INVSCO BLSH 28 | 46138J643 |
| SYK | STRYKER CORPORATION | 45,412 | $12,410 | 0.3% | $222.15 | +26.0% | COM | 863667101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 707,748 | $12,403 | 0.3% | $17.33 | — | BULETSHS 2029 | 46138J577 |
| NOC | NORTHROP GRUMMAN CORP | 28,132 | $12,383 | 0.3% | $421.24 | +0.1% | COM | 666807102 |
| IXUS | ISHARES TR | 198,905 | $11,932 | 0.3% | $62.34 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 72,053 | $11,849 | 0.3% | $198.12 | -15.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 56,697 | $11,784 | 0.3% | $207.55 | +3.5% | COM | 548661107 |
| INTU | INTUIT | 22,389 | $11,439 | 0.3% | $414.87 | +20.2% | COM | 461202103 |
| SO | SOUTHERN CO | 175,506 | $11,359 | 0.3% | $56.94 | +12.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,433 | $11,355 | 0.3% | $485.39 | +9.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 19,868 | $11,105 | 0.3% | $83.72 | +36.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 35,269 | $10,831 | 0.3% | $276.96 | +9.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 181,851 | $10,418 | 0.3% | $68.42 | -5.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 39,259 | $10,342 | 0.3% | $230.01 | +17.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 73,370 | $10,158 | 0.3% | $100.73 | +39.4% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 216,070 | $10,140 | 0.3% | $45.19 | — | NASDAQ EQT PREM | 46654Q203 |
| IGRO | ISHARES TR | 160,224 | $9,503 | 0.3% | $58.66 | — | INTL DIV GRWTH | 46435G524 |
| CSX | CSX CORP | 290,556 | $8,935 | 0.2% | $29.08 | +5.2% | COM | 126408103 |
| DGRW | WISDOMTREE TR | 140,582 | $8,926 | 0.2% | $63.42 | — | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,809 | $8,739 | 0.2% | $134.74 | +26.4% | COM | 11133T103 |
| CPRT | COPART INC | 201,414 | $8,679 | 0.2% | $37.26 | +19.3% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 17,417 | $8,435 | 0.2% | $406.73 | +18.7% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 119,157 | $8,269 | 0.2% | $58.58 | +14.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 14,583 | $8,239 | 0.2% | $456.58 | +16.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 55,170 | $8,224 | 0.2% | $104.59 | +29.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 12,699 | $8,210 | 0.2% | $634.09 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 44,390 | $8,201 | 0.2% | $168.86 | +3.0% | COM | 438516106 |
| FCOM | FIDELITY COVINGTON TRUST | 201,300 | $7,994 | 0.2% | $40.20 | — | MSCI COMMNTN SVC | 316092873 |
| MRSH | MARSH & MCLENNAN COS INC | 41,267 | $7,853 | 0.2% | $129.86 | +42.2% | COM | 571748102 |
| FDX | FEDEX CORP | 29,342 | $7,773 | 0.2% | $166.46 | +48.2% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 17,771 | $7,738 | 0.2% | $405.38 | +7.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 279,724 | $7,659 | 0.2% | $30.82 | -9.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 73,585 | $7,576 | 0.2% | $77.64 | +28.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 77,147 | $7,472 | 0.2% | $96.50 | +4.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 43,990 | $7,418 | 0.2% | $133.10 | +9.5% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 47,858 | $7,412 | 0.2% | $86.72 | +54.7% | COM | 25278X109 |
| PFE | PFIZER INC | 221,680 | $7,353 | 0.2% | $38.93 | -21.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 87,756 | $7,167 | 0.2% | $78.37 | +2.5% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 51,152 | $7,164 | 0.2% | $136.03 | -1.6% | COM | 872590104 |
| FISV | FISERV INC | 62,302 | $7,038 | 0.2% | $104.45 | +17.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 74,930 | $6,660 | 0.2% | $71.64 | +19.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 123,619 | $6,646 | 0.2% | $43.81 | +14.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 59,198 | $6,643 | 0.2% | $109.93 | +2.8% | COM | 74340W103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 170,070 | $6,629 | 0.2% | $38.95 | — | US EQT BUFFER | 33740F763 |
| RIGS | ALPS ETF TR | 297,788 | $6,596 | 0.2% | $22.15 | — | RIVRFRNT STR INC | 00162Q783 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 263,873 | $6,582 | 0.2% | $24.94 | — | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 172,647 | $6,574 | 0.2% | $38.08 | — | SHRT DURTN ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 83,568 | $6,565 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| MAR | MARRIOTT INTL INC NEW | 33,386 | $6,562 | 0.2% | $147.27 | +31.8% | CL A | 571903202 |
| ONEQ | FIDELITY COMWLTH TR | 124,020 | $6,448 | 0.2% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| INFL | LISTED FD TR | 205,797 | $6,264 | 0.2% | $29.63 | — | HORIZON KINETICS | 53656F623 |
| ICSH | ISHARES TR | 123,011 | $6,197 | 0.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 15,913 | $6,005 | 0.2% | $388.55 | +2.4% | COM | 244199105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 259,037 | $5,809 | 0.2% | $23.12 | — | STRATEGAS MACRO | 00775Y645 |
| WM | WASTE MGMT INC DEL | 37,574 | $5,728 | 0.2% | $146.51 | +6.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,866 | $5,486 | 0.1% | $105.19 | +5.7% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 52,699 | $5,445 | 0.1% | $105.49 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 19,842 | $5,403 | 0.1% | $261.04 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 12,864 | $5,337 | 0.1% | $398.07 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 19,526 | $5,248 | 0.1% | $215.80 | +7.4% | COM | 031162100 |
| ENSG | ENSIGN GROUP INC | 56,257 | $5,228 | 0.1% | $75.55 | +24.7% | COM | 29358P101 |
| DFAE | DIMENSIONAL ETF TRUST | 227,915 | $5,144 | 0.1% | $22.91 | — | EMGR CRE EQT MNG | 25434V302 |
| OC | OWENS CORNING NEW | 37,360 | $5,096 | 0.1% | $84.57 | +62.5% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 118,338 | $4,976 | 0.1% | $35.58 | +2.4% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 18,257 | $4,957 | 0.1% | $208.75 | +19.8% | COM | 147528103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,613 | $4,948 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| PHM | PULTE GROUP INC | 66,803 | $4,947 | 0.1% | $40.75 | +92.0% | COM | 745867101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 117,073 | $4,924 | 0.1% | $42.09 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 16,163 | $4,884 | 0.1% | $247.85 | +22.2% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,863 | $4,849 | 0.1% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 109,104 | $4,838 | 0.1% | $32.23 | +28.8% | CL A | 20030N101 |
| DISV | DIMENSIONAL ETF TRUST | 199,205 | $4,737 | 0.1% | $23.71 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 13,096 | $4,692 | 0.1% | $356.17 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 61,162 | $4,583 | 0.1% | $71.53 | -1.2% | COM | 375558103 |
| — | VIPER ENERGY PARTNERS LP | 162,475 | $4,530 | 0.1% | $25.09 | — | COM UNT RP INT | 92763M105 |
| DIS | DISNEY WALT CO | 55,400 | $4,490 | 0.1% | $104.40 | -20.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 75,029 | $4,386 | 0.1% | $87.84 | -26.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 11,609 | $4,384 | 0.1% | $28.41 | +49.2% | COM | 64110L106 |
| LECO | LINCOLN ELEC HLDGS INC | 24,087 | $4,379 | 0.1% | $145.27 | +31.5% | COM | 533900106 |
| VVV | VALVOLINE INC | 131,191 | $4,230 | 0.1% | $31.96 | +10.0% | COM | 92047W101 |
| TTEK | TETRA TECH INC NEW | 27,310 | $4,152 | 0.1% | $28.42 | +14.3% | COM | 88162G103 |
| VB | VANGUARD INDEX FDS | 21,914 | $4,143 | 0.1% | $194.22 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 15,583 | $4,106 | 0.1% | $256.43 | -1.1% | COM | 74460D109 |
| KBH | KB HOME | 88,177 | $4,081 | 0.1% | $34.14 | +43.1% | COM | 48666K109 |
| IXC | ISHARES TR | 97,098 | $4,006 | 0.1% | $35.89 | — | GLOBAL ENERG ETF | 464287341 |
| NOG | NORTHERN OIL & GAS INC | 97,815 | $3,935 | 0.1% | $32.39 | +21.8% | COM | 665531307 |
| BA | BOEING CO | 20,457 | $3,921 | 0.1% | $212.42 | +3.0% | COM | 097023105 |
| CHRD | CHORD ENERGY CORPORATION | 24,004 | $3,890 | 0.1% | $90.49 | +51.1% | COM NEW | 674215207 |
| XCEM | COLUMBIA ETF TR II | 141,815 | $3,889 | 0.1% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| C | CITIGROUP INC | 93,843 | $3,860 | 0.1% | $44.07 | -8.2% | COM NEW | 172967424 |
| — | ISHARES U S ETF TR | 69,200 | $3,825 | 0.1% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| UFPI | UFP INDUSTRIES INC | 36,823 | $3,771 | 0.1% | $71.80 | +40.7% | COM | 90278Q108 |
| TXN | TEXAS INSTRS INC | 23,002 | $3,658 | 0.1% | $152.05 | +4.5% | COM | 882508104 |
| THG | HANOVER INS GROUP INC | 32,576 | $3,615 | 0.1% | $119.76 | -13.3% | COM | 410867105 |
| SLB | SCHLUMBERGER LTD | 61,980 | $3,613 | 0.1% | $47.80 | +13.8% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 14,038 | $3,580 | 0.1% | $256.87 | +2.1% | COM | 824348106 |
| PRI | PRIMERICA INC | 18,441 | $3,578 | 0.1% | $148.08 | +38.3% | COM | 74164M108 |
| HP | HELMERICH & PAYNE INC | 84,552 | $3,565 | 0.1% | $33.44 | +24.9% | COM | 423452101 |
| ICFI | ICF INTL INC | 29,345 | $3,545 | 0.1% | $92.87 | +34.3% | COM | 44925C103 |
| POOL | POOL CORP | 9,610 | $3,422 | 0.1% | $294.04 | +19.7% | COM | 73278L105 |
| ACA | ARCOSA INC | 47,108 | $3,387 | 0.1% | $51.89 | +45.3% | COM | 039653100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,307 | $3,384 | 0.1% | $62.72 | -13.3% | COM | 110122108 |
| KAI | KADANT INC | 14,775 | $3,333 | 0.1% | $156.46 | +36.9% | COM | 48282T104 |
| TDVG | T ROWE PRICE ETF INC | 103,650 | $3,325 | 0.1% | $31.69 | — | PRICE DIV GRWT | 87283Q404 |
| ISRG | INTUITIVE SURGICAL INC | 11,302 | $3,303 | 0.1% | $263.97 | +18.3% | COM NEW | 46120E602 |
| FIX | COMFORT SYS USA INC | 19,373 | $3,301 | 0.1% | $72.13 | +141.2% | COM | 199908104 |
| EGP | EASTGROUP PPTYS INC | 19,774 | $3,293 | 0.1% | $159.93 | — | COM | 277276101 |
| TXRH | TEXAS ROADHOUSE INC | 34,264 | $3,293 | 0.1% | $85.42 | +19.9% | COM | 882681109 |
| — | SITIO ROYALTIES CORP | 135,312 | $3,276 | 0.1% | $26.89 | — | CLASS A COM | 82983N108 |
| COWZ | PACER FDS TR | 66,209 | $3,273 | 0.1% | $47.67 | — | US CASH COWS 100 | 69374H881 |
| KFRC | KFORCE INC | 54,385 | $3,245 | 0.1% | $52.33 | +16.4% | COM | 493732101 |
| MOAT | VANECK ETF TRUST | 42,101 | $3,193 | 0.1% | $75.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIFS | HINGHAM INSTN SVGS MASS | 16,963 | $3,168 | 0.1% | $253.48 | -21.7% | COM | 433323102 |
| FCX | FREEPORT-MCMORAN INC | 84,576 | $3,154 | 0.1% | $34.52 | +13.0% | CL B | 35671D857 |
| CODI | COMPASS DIVERSIFIED | 167,724 | $3,148 | 0.1% | $18.79 | +2.6% | SH BEN INT | 20451Q104 |
| NKE | NIKE INC | 32,804 | $3,137 | 0.1% | $106.55 | -7.8% | CL B | 654106103 |
| OTTR | OTTER TAIL CORP | 40,616 | $3,084 | 0.1% | $65.05 | +18.6% | COM | 689648103 |
| EHC | ENCOMPASS HEALTH CORP | 45,154 | $3,033 | 0.1% | $50.86 | +32.8% | COM | 29261A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,893 | $3,023 | 0.1% | $51.67 | -8.1% | COM | 130788102 |
| ATR | APTARGROUP INC | 23,355 | $2,920 | 0.1% | $110.73 | +7.2% | COM | 038336103 |
| SBCF | SEACOAST BKG CORP FLA | 131,218 | $2,882 | 0.1% | $32.70 | -28.4% | COM NEW | 811707801 |
| — | SAPIENS INTL CORP N V | 100,572 | $2,859 | 0.1% | $22.13 | — | SHS | G7T16G103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,719 | $2,764 | 0.1% | $42.68 | -11.6% | COM | 293712105 |
| XLK | SELECT SECTOR SPDR TR | 16,671 | $2,733 | 0.1% | $153.86 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 15,358 | $2,717 | 0.1% | $163.70 | — | COM | 515098101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,107 | $2,704 | 0.1% | $57.18 | — | SPON ADR | 400501102 |
| VTI | VANGUARD INDEX FDS | 12,686 | $2,695 | 0.1% | $206.45 | — | TOTAL STK MKT | 922908769 |
| MUSA | MURPHY USA INC | 7,843 | $2,680 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| HCKT | HACKETT GROUP INC | 111,654 | $2,634 | 0.1% | $23.28 | 0.0% | COM | 404609109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,292 | $2,629 | 0.1% | $23.49 | — | SHS CREATION UNI | 14020G101 |
| BYD | BOYD GAMING CORP | 43,058 | $2,619 | 0.1% | $51.94 | +25.1% | COM | 103304101 |
| VDE | VANGUARD WORLD FDS | 20,221 | $2,563 | 0.1% | $116.71 | — | ENERGY ETF | 92204A306 |
| GGG | GRACO INC | 33,609 | $2,449 | 0.1% | $65.45 | +16.9% | COM | 384109104 |
| OSBC | OLD SECOND BANCORP INC ILL | 179,651 | $2,445 | 0.1% | $13.56 | +3.9% | COM | 680277100 |
| DFAC | DIMENSIONAL ETF TRUST | 92,524 | $2,424 | 0.1% | $25.67 | — | US CORE EQUITY 2 | 25434V708 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 110,023 | $2,380 | 0.1% | $24.34 | — | COM | 29670E107 |
| EVTC | EVERTEC INC | 63,919 | $2,377 | 0.1% | $37.86 | +1.7% | COM | 30040P103 |
| NJR | NEW JERSEY RES CORP | 58,040 | $2,358 | 0.1% | $45.55 | -12.7% | COM | 646025106 |
| WTBA | WEST BANCORPORATION INC | 144,419 | $2,355 | 0.1% | $22.65 | -18.4% | CAP STK | 95123P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,492 | $2,348 | 0.1% | $88.50 | +23.8% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 48,879 | $2,332 | 0.1% | $43.81 | +5.3% | COM | 25179M103 |
| — | ATLANTICA SUSTAINABLE INFR P | 121,758 | $2,326 | 0.1% | $30.38 | — | SHS | G0751N103 |
| HOMB | HOME BANCSHARES INC | 109,288 | $2,288 | 0.1% | $22.70 | +0.3% | COM | 436893200 |
| ASH | ASHLAND INC | 27,921 | $2,281 | 0.1% | $96.58 | -15.2% | COM | 044186104 |
| KRP | KIMBELL RTY PARTNERS LP | 142,506 | $2,280 | 0.1% | $16.00 | — | UNIT | 49435R102 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,415 | $2,270 | 0.1% | $65.62 | +2.1% | COM | 74934Q108 |
| LKFN | LAKELAND FINL CORP | 47,258 | $2,243 | 0.1% | $54.94 | -13.3% | COM | 511656100 |
| LADR | LADDER CAP CORP | 215,496 | $2,211 | 0.1% | $11.03 | — | CL A | 505743104 |
| SYBT | STOCK YDS BANCORP INC | 56,167 | $2,207 | 0.1% | $51.34 | -11.8% | COM | 861025104 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,483 | $2,198 | 0.1% | $9.93 | — | COM | 27828N102 |
| TRNO | TERRENO RLTY CORP | 38,594 | $2,192 | 0.1% | $64.23 | — | COM | 88146M101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,192 | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| AMH | AMERICAN HOMES 4 RENT | 65,022 | $2,191 | 0.1% | $35.45 | — | CL A | 02665T306 |
| CIVI | CIVITAS RESOURCES INC | 27,063 | $2,189 | 0.1% | $49.51 | +29.8% | COM NEW | 17888H103 |
| MSM | MSC INDL DIRECT INC | 22,237 | $2,183 | 0.1% | $91.71 | +7.6% | CL A | 553530106 |
| SCHW | SCHWAB CHARLES CORP | 39,102 | $2,147 | 0.1% | $62.01 | -5.7% | COM | 808513105 |
| KO | COCA COLA CO | 38,309 | $2,145 | 0.1% | $51.64 | +7.9% | COM | 191216100 |
| GABC | GERMAN AMERN BANCORP INC | 78,523 | $2,127 | 0.1% | $31.29 | -15.6% | COM | 373865104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 84,280 | $2,116 | 0.1% | $23.86 | — | SHS CREATION UNI | 14020V108 |
| TSCO | TRACTOR SUPPLY CO | 10,347 | $2,101 | 0.1% | $29.24 | +42.2% | COM | 892356106 |
| SCI | SERVICE CORP INTL | 35,253 | $2,014 | 0.1% | $66.81 | -5.4% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 5,057 | $2,002 | 0.1% | $358.97 | +10.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,346 | $1,991 | 0.1% | $152.93 | +3.9% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,808 | $1,949 | 0.1% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 9,361 | $1,949 | 0.1% | $207.56 | — | MID CAP ETF | 922908629 |
| DOX | AMDOCS LTD | 22,725 | $1,920 | 0.1% | $88.46 | -3.6% | SHS | G02602103 |
| DBEU | DBX ETF TR | 53,655 | $1,902 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| OXY | OCCIDENTAL PETE CORP | 29,077 | $1,887 | 0.1% | $36.61 | +64.6% | COM | 674599105 |
| EOG | EOG RES INC | 14,688 | $1,862 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| NEWT | NEWTEKONE INC | 123,123 | $1,816 | 0.0% | $16.16 | +6.0% | COM NEW | 652526203 |
| ADC | AGREE RLTY CORP | 32,762 | $1,810 | 0.0% | $69.92 | — | COM | 008492100 |
| RTX | RTX CORPORATION | 24,068 | $1,732 | 0.0% | $69.10 | +17.6% | COM | 75513E101 |
| WASH | WASHINGTON TR BANCORP INC | 65,052 | $1,713 | 0.0% | $34.90 | -32.4% | COM | 940610108 |
| DFUV | DIMENSIONAL ETF TRUST | 50,132 | $1,705 | 0.0% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| GL | GLOBE LIFE INC | 15,660 | $1,703 | 0.0% | $91.32 | +19.9% | COM | 37959E102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,918 | $1,702 | 0.0% | $152.76 | -25.3% | COM | 57164Y107 |
| APLE | APPLE HOSPITALITY REIT INC | 109,749 | $1,684 | 0.0% | $15.48 | — | COM NEW | 03784Y200 |
| LMT | LOCKHEED MARTIN CORP | 4,020 | $1,644 | 0.0% | $380.19 | +9.2% | COM | 539830109 |
| AGG | ISHARES TR | 17,290 | $1,626 | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| — | MARATHON OIL CORP | 60,505 | $1,619 | 0.0% | $26.75 | — | COM | 565849106 |
| SPYD | SPDR SER TR | 46,118 | $1,617 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 5,615 | $1,591 | 0.0% | $245.06 | +12.2% | COM | 009158106 |
| BRKR | BRUKER CORP | 25,367 | $1,580 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| COP | CONOCOPHILLIPS | 13,145 | $1,575 | 0.0% | $92.72 | +16.4% | COM | 20825C104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 72,194 | $1,569 | 0.0% | $22.99 | — | SHS CREATION UNI | 14019W109 |
| VOE | VANGUARD INDEX FDS | 11,918 | $1,561 | 0.0% | $132.06 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 47,770 | $1,548 | 0.0% | $35.98 | -19.4% | COM | 92343V104 |
| FELE | FRANKLIN ELEC INC | 17,310 | $1,545 | 0.0% | $87.73 | +7.3% | COM | 353514102 |
| VPU | VANGUARD WORLD FDS | 12,109 | $1,544 | 0.0% | $134.42 | — | UTILITIES ETF | 92204A876 |
| KMPR | KEMPER CORP | 35,984 | $1,512 | 0.0% | $48.41 | -2.0% | COM | 488401100 |
| OUSM | ALPS ETF TR | 42,891 | $1,506 | 0.0% | $35.11 | — | OSHARES US SMLCP | 00162Q395 |
| TFC | TRUIST FINL CORP | 52,379 | $1,499 | 0.0% | $41.52 | -34.6% | COM | 89832Q109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 44,620 | $1,468 | 0.0% | $32.89 | — | CBOE VEST US EQT | 33740U786 |
| DFUS | DIMENSIONAL ETF TRUST | 31,125 | $1,449 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 14,023 | $1,442 | 0.0% | $103.79 | +4.6% | COM | 007903107 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,886 | $1,425 | 0.0% | $41.30 | — | COM SHS BEN IN | 637870106 |
| FUBO | FUBOTV INC | 531,122 | $1,418 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| T | AT&T INC | 94,168 | $1,414 | 0.0% | $14.83 | -12.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 8,832 | $1,409 | 0.0% | $158.92 | — | SM CP VAL ETF | 922908611 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,519 | $1,387 | 0.0% | $27.05 | — | COM | 35086T109 |
| QCOM | QUALCOMM INC | 12,259 | $1,361 | 0.0% | $109.09 | +0.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 12,819 | $1,358 | 0.0% | $97.48 | +15.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 14,601 | $1,352 | 0.0% | $77.95 | +10.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 15,310 | $1,351 | 0.0% | $82.50 | +1.3% | COM NEW | 26441C204 |
| PUBM | PUBMATIC INC | 111,531 | $1,350 | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| XLV | SELECT SECTOR SPDR TR | 10,431 | $1,343 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 67,516 | $1,328 | 0.0% | $19.07 | — | CBOE VEST BUFERD | 33740U778 |
| GIS | GENERAL MLS INC | 20,586 | $1,317 | 0.0% | $64.32 | +0.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 8,433 | $1,314 | 0.0% | $153.59 | -1.3% | CL B | 911312106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 116,012 | $1,310 | 0.0% | $12.21 | -9.9% | ORD | 559166103 |
| GLD | SPDR GOLD TR | 7,627 | $1,308 | 0.0% | $161.96 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,983 | $1,281 | 0.0% | $431.10 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 6,444 | $1,255 | 0.0% | $195.85 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 5,220 | $1,227 | 0.0% | $236.30 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,736 | $1,226 | 0.0% | $120.39 | +9.4% | COM | 459200101 |
| SPTM | SPDR SER TR | 22,867 | $1,200 | 0.0% | $48.56 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 17,165 | $1,174 | 0.0% | $67.17 | — | S&P 500 GRWT ETF | 464287309 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,639 | $1,166 | 0.0% | $51.52 | — | RBA INDL ETF | 33738R704 |
| ARCC | ARES CAPITAL CORP | 59,467 | $1,158 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| INTC | INTEL CORP | 32,325 | $1,149 | 0.0% | $37.78 | -9.4% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 7,559 | $1,144 | 0.0% | $88.05 | +50.6% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,927 | $1,133 | 0.0% | $75.51 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 12,271 | $1,120 | 0.0% | $87.48 | +5.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,517 | $1,119 | 0.0% | $221.44 | -3.6% | COM | 79466L302 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,605 | $1,117 | 0.0% | $41.47 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 5,456 | $1,111 | 0.0% | $198.12 | +4.1% | COM | 907818108 |
| — | CAPITOL SER TR | 50,284 | $1,108 | 0.0% | $22.03 | — | CLOCKWISE CORE | 14064D568 |
| GS | GOLDMAN SACHS GROUP INC | 3,365 | $1,089 | 0.0% | $323.48 | -2.5% | COM | 38141G104 |
| LQD | ISHARES TR | 10,556 | $1,077 | 0.0% | $106.19 | — | IBOXX INV CP ETF | 464287242 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,666 | $1,063 | 0.0% | $30.67 | — | FT CBOE US EQ MD | 33740F458 |
| NOBL | PROSHARES TR | 11,896 | $1,053 | 0.0% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| IAK | ISHARES TR | 11,332 | $1,039 | 0.0% | $91.65 | — | U.S. INSRNCE ETF | 464288786 |
| CAG | CONAGRA BRANDS INC | 37,671 | $1,033 | 0.0% | $22.98 | +17.8% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 4,815 | $1,031 | 0.0% | $216.94 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 4,416 | $1,020 | 0.0% | $211.17 | +4.3% | COM | 235851102 |
| TSN | TYSON FOODS INC | 20,056 | $1,013 | 0.0% | $68.32 | -28.4% | CL A | 902494103 |
| CPHC | CANTERBURY PK HLDG CORP | 50,682 | $1,006 | 0.0% | $21.07 | 0.0% | COM | 13811E101 |
| — | INVESCO QUALITY MUN INCOME T | 119,250 | $1,001 | 0.0% | $10.12 | — | COM | 46133G107 |
| CTAS | CINTAS CORP | 2,060 | $991 | 0.0% | $109.68 | +11.3% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 5,019 | $988 | 0.0% | $204.44 | +0.3% | COM | 655844108 |
| MUB | ISHARES TR | 9,525 | $977 | 0.0% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 2,197 | $955 | 0.0% | $331.98 | +25.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 8,632 | $954 | 0.0% | $135.06 | -13.8% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 6,574 | $953 | 0.0% | $147.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LMP CAP & INCOME FD INC | 75,900 | $949 | 0.0% | $12.50 | — | COM | 50208A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,400 | $932 | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 13,282 | $927 | 0.0% | $78.37 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 26,271 | $871 | 0.0% | $30.93 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 11,127 | $854 | 0.0% | $59.98 | +17.6% | COM | 001055102 |
| SIXG | ETF SER SOLUTIONS | 27,271 | $852 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| VMC | VULCAN MATLS CO | 4,161 | $841 | 0.0% | $176.98 | +20.8% | COM | 929160109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,250 | $832 | 0.0% | $18.64 | — | LIMITED DURATION | 33738D804 |
| HSY | HERSHEY CO | 4,070 | $814 | 0.0% | $190.24 | +9.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 6,743 | $810 | 0.0% | $85.09 | +21.4% | COM | 718546104 |
| MMM | 3M CO | 8,528 | $798 | 0.0% | $83.27 | -4.5% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,300 | $792 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 8,290 | $781 | 0.0% | $94.34 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 5,470 | $754 | 0.0% | $132.63 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,211 | $752 | 0.0% | $169.79 | +37.8% | COM | 127387108 |
| D | DOMINION ENERGY INC | 16,791 | $750 | 0.0% | $48.60 | -9.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 2,047 | $748 | 0.0% | $371.80 | +3.8% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 6,751 | $746 | 0.0% | $78.19 | +13.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,437 | $743 | 0.0% | $9.36 | +70.1% | CL A | 69608A108 |
| IBB | ISHARES TR | 6,069 | $742 | 0.0% | $121.06 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 4,188 | $740 | 0.0% | $180.34 | — | RUSSELL 2000 ETF | 464287655 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $737 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| DG | DOLLAR GEN CORP NEW | 6,918 | $732 | 0.0% | $173.06 | -18.1% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 10,313 | $720 | 0.0% | $77.80 | -17.0% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,836 | $713 | 0.0% | $131.50 | — | NASDAQ 100 ETF | 46138G649 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,571 | $698 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| QUAL | ISHARES TR | 5,142 | $678 | 0.0% | $122.78 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,757 | $663 | 0.0% | $191.64 | +20.6% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 804 | $662 | 0.0% | $708.46 | +10.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,048 | $657 | 0.0% | $491.79 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 16,055 | $656 | 0.0% | $39.77 | +2.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,127 | $651 | 0.0% | $187.22 | +5.1% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 4,558 | $646 | 0.0% | $100.89 | +21.0% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 1,451 | $645 | 0.0% | $317.75 | +40.8% | COM | 911363109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,045 | $629 | 0.0% | $16.98 | — | SHS | 879105104 |
| AZO | AUTOZONE INC | 246 | $625 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,772 | $616 | 0.0% | $292.14 | +19.7% | COM | 92532F100 |
| SCHK | SCHWAB STRATEGIC TR | 14,830 | $612 | 0.0% | $38.91 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 8,840 | $612 | 0.0% | $54.58 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 2,452 | $611 | 0.0% | $263.62 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 198 | $611 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| IEFA | ISHARES TR | 9,486 | $610 | 0.0% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| BNL | BROADSTONE NET LEASE INC | 42,605 | $609 | 0.0% | $25.07 | — | COM | 11135E203 |
| BX | BLACKSTONE INC | 5,669 | $607 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 2,324 | $601 | 0.0% | $245.97 | +5.0% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 10,457 | $598 | 0.0% | $61.22 | -9.9% | COM | 98389B100 |
| AUBN | AUBURN NATL BANCORP | 27,458 | $593 | 0.0% | $30.66 | -37.0% | COM | 050473107 |
| MET | METLIFE INC | 9,426 | $593 | 0.0% | $57.89 | +0.2% | COM | 59156R108 |
| SPMD | SPDR SER TR | 13,419 | $588 | 0.0% | $43.60 | — | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 | $586 | 0.0% | $209.48 | +9.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,036 | $583 | 0.0% | $87.23 | +4.5% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 33,652 | $579 | 0.0% | $10.82 | +56.6% | COM | 7591EP100 |
| IVE | ISHARES TR | 3,710 | $571 | 0.0% | $153.14 | — | S&P 500 VAL ETF | 464287408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,326 | $567 | 0.0% | $80.97 | +23.0% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,362 | $554 | 0.0% | $78.65 | -5.4% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,008 | $547 | 0.0% | $31.73 | — | UNIT LTD PARTN | 01881G106 |
| SNPS | SYNOPSYS INC | 1,188 | $545 | 0.0% | $351.12 | +27.5% | COM | 871607107 |
| ZTS | ZOETIS INC | 3,112 | $541 | 0.0% | $166.97 | +6.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 4,687 | $541 | 0.0% | $100.89 | +11.2% | COM | 704326107 |
| DGRO | ISHARES TR | 10,900 | $540 | 0.0% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 4,819 | $537 | 0.0% | $104.83 | -1.2% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 7,148 | $533 | 0.0% | $28.97 | +3.1% | COM | 26614N102 |
| LCTU | BLACKROCK ETF TRUST | 11,274 | $531 | 0.0% | $46.16 | — | US CARBON TRANS | 09290C509 |
| IJR | ISHARES TR | 5,606 | $529 | 0.0% | $99.00 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 2,473 | $527 | 0.0% | $190.66 | +10.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 15,762 | $521 | 0.0% | $39.91 | -18.6% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 5,552 | $520 | 0.0% | $88.34 | — | COM | 00507V109 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $519 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,172 | $510 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 4,107 | $504 | 0.0% | $137.47 | -16.3% | COM | 693475105 |
| DOW | DOW INC | 9,730 | $502 | 0.0% | $42.99 | +7.7% | COM | 260557103 |
| FSK | FS KKR CAP CORP | 25,170 | $496 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| ORLY | OREILLY AUTOMOTIVE INC | 541 | $492 | 0.0% | $50.83 | +23.4% | COM | 67103H107 |
| SDY | SPDR SER TR | 4,237 | $487 | 0.0% | $114.29 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 9,928 | $486 | 0.0% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 29,291 | $486 | 0.0% | $14.82 | +2.9% | COM | 49456B101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,160 | $484 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| IEV | ISHARES TR | 10,016 | $478 | 0.0% | $43.76 | — | EUROPE ETF | 464287861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,114 | $477 | 0.0% | $58.71 | — | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 3,020 | $472 | 0.0% | $122.82 | +29.9% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 2,884 | $471 | 0.0% | $137.42 | +16.3% | COM | 89417E109 |
| IGTR | INNOVATOR ETFS TR | 21,495 | $471 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| RY | ROYAL BK CDA | 5,377 | $470 | 0.0% | $83.25 | +11.7% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,474 | $468 | 0.0% | $40.22 | +32.9% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 4,656 | $466 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CI | THE CIGNA GROUP | 1,615 | $462 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,965 | $461 | 0.0% | $101.62 | +16.5% | COM | 697435105 |
| CME | CME GROUP INC | 2,289 | $458 | 0.0% | $169.48 | +6.3% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 5,858 | $458 | 0.0% | $56.99 | +41.9% | COM CL A | 88339J105 |
| DSI | ISHARES TR | 5,565 | $453 | 0.0% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP | 9,046 | $452 | 0.0% | $53.81 | -6.8% | COM | 756109104 |
| TFLO | ISHARES TR | 8,896 | $451 | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 5,754 | $451 | 0.0% | $83.60 | -6.9% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 8,630 | $442 | 0.0% | $57.25 | -10.0% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,370 | $441 | 0.0% | $84.50 | -4.9% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $441 | 0.0% | $131.59 | +39.2% | COM | 88262P102 |
| MU | MICRON TECHNOLOGY INC | 6,480 | $441 | 0.0% | $64.78 | +2.3% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 7,439 | $438 | 0.0% | $61.01 | — | SBI INT-UTILS | 81369Y886 |
| — | TOTALENERGIES SE | 6,656 | $438 | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,210 | $435 | 0.0% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| USXF | ISHARES TR | 12,529 | $434 | 0.0% | $33.54 | — | ESG MSCI USA ETF | 46436E767 |
| CDW | CDW CORP | 2,148 | $433 | 0.0% | $175.33 | +10.2% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 1,952 | $431 | 0.0% | $212.07 | -0.4% | COM | 369550108 |
| FNB | F N B CORP | 39,900 | $431 | 0.0% | $10.89 | -0.3% | COM | 302520101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,881 | $429 | 0.0% | $184.86 | +18.5% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 1,473 | $421 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| EFG | ISHARES TR | 4,877 | $421 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| HNDL | STRATEGY SHS | 21,621 | $413 | 0.0% | $19.32 | — | NS 7HANDL IDX | 86280R506 |
| MSI | MOTOROLA SOLUTIONS INC | 1,516 | $413 | 0.0% | $257.63 | +7.7% | COM NEW | 620076307 |
| BP | BP PLC | 10,636 | $412 | 0.0% | $32.87 | — | SPONSORED ADR | 055622104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,532 | $412 | 0.0% | $21.39 | — | CBOE VEST RISING | 33738D879 |
| AR | ANTERO RESOURCES CORP | 16,210 | $411 | 0.0% | $26.35 | -2.1% | COM | 03674X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,358 | $411 | 0.0% | $185.67 | -5.7% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 9,908 | $410 | 0.0% | $49.44 | — | US SML CAP ETF | 808524607 |
| EQIX | EQUINIX INC | 562 | $408 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| SUI | SUN CMNTYS INC | 3,448 | $408 | 0.0% | $151.55 | — | COM | 866674104 |
| KLAC | KLA CORP | 877 | $402 | 0.0% | $432.08 | +8.7% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 4,382 | $402 | 0.0% | $82.64 | +12.7% | COM | 171340102 |
| NVS | NOVARTIS AG | 4,125 | $398 | 0.0% | $95.80 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 7,901 | $394 | 0.0% | $54.84 | — | US BRD MKT ETF | 808524102 |
| — | LABORATORY CORP AMER HLDGS | 1,953 | $393 | 0.0% | $201.10 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 31,539 | $392 | 0.0% | $12.18 | -8.9% | COM | 345370860 |
| IWD | ISHARES TR | 2,570 | $390 | 0.0% | $148.31 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 4,818 | $388 | 0.0% | $81.59 | -2.3% | COM | 92939U106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,553 | $383 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $379 | 0.0% | $70.33 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 5,025 | $378 | 0.0% | $75.62 | — | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 4,399 | $374 | 0.0% | $71.11 | +7.9% | COM | 693718108 |
| SLYG | SPDR SER TR | 5,079 | $372 | 0.0% | $73.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HANCOCK JOHN PREM DIVID FD | 37,653 | $362 | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| ARKK | ARK ETF TR | 9,082 | $360 | 0.0% | $94.72 | — | INNOVATION ETF | 00214Q104 |
| ED | CONSOLIDATED EDISON INC | 4,187 | $358 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| ECL | ECOLAB INC | 2,114 | $358 | 0.0% | $172.00 | +3.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,426 | $351 | 0.0% | $192.64 | -17.5% | CL A | 518439104 |
| SCHG | SCHWAB STRATEGIC TR | 4,770 | $347 | 0.0% | $88.18 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 3,649 | $346 | 0.0% | $80.50 | +4.7% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,519 | $344 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,083 | $339 | 0.0% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| PII | POLARIS INC | 3,249 | $338 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| GLDM | WORLD GOLD TR | 9,183 | $337 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,726 | $336 | 0.0% | $26.72 | — | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 1,462 | $334 | 0.0% | $206.86 | +10.5% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 5,406 | $328 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 5,999 | $327 | 0.0% | $41.47 | +46.1% | CL A | 82509L107 |
| USMV | ISHARES TR | 4,514 | $327 | 0.0% | $74.25 | — | MSCI USA MIN VOL | 46429B697 |
| IMCV | ISHARES TR | 5,383 | $326 | 0.0% | $61.92 | — | MRGSTR MD CP VAL | 464288406 |
| DHI | D R HORTON INC | 3,010 | $323 | 0.0% | $89.60 | +30.6% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 833 | $321 | 0.0% | $346.81 | +10.2% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 5,942 | $318 | 0.0% | $59.73 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 2,122 | $317 | 0.0% | $151.91 | — | SPON ADR NEW | 25243Q205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 228 | $315 | 0.0% | $1180.58 | +15.3% | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 711 | $313 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,605 | $312 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 3,009 | $312 | 0.0% | $111.79 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 3,185 | $309 | 0.0% | $100.66 | +2.4% | COM | 14040H105 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $309 | 0.0% | $20.68 | +11.9% | COM NEW | 83190L208 |
| EMC | GLOBAL X FDS | 12,996 | $309 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| UBER | UBER TECHNOLOGIES INC | 6,696 | $308 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| LGLV | SPDR SER TR | 2,299 | $307 | 0.0% | $133.19 | — | SSGA US LRG ETF | 78468R804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,393 | $307 | 0.0% | $55.21 | +2.8% | COM | 744573106 |
| DVY | ISHARES TR | 2,825 | $304 | 0.0% | $116.30 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO MTN BE | 9,910 | $304 | 0.0% | $28.96 | +5.8% | COM NEW | 962166104 |
| DMXF | ISHARES TR | 5,296 | $302 | 0.0% | $59.84 | — | ESG EAFE ETF | 46436E759 |
| SPYG | SPDR SER TR | 5,090 | $302 | 0.0% | $50.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CORNERSTONE STRATEGIC VALUE | 37,450 | $301 | 0.0% | $8.23 | — | COM | 21924B302 |
| LNG | CHENIERE ENERGY INC | 1,816 | $301 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 653 | $298 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,109 | $295 | 0.0% | $203.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,162 | $295 | 0.0% | $72.13 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 4,630 | $294 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| IXN | ISHARES TR | 5,053 | $292 | 0.0% | $54.65 | — | GLOBAL TECH ETF | 464287291 |
| WRB | BERKLEY W R CORP | 4,559 | $289 | 0.0% | $36.90 | +4.9% | COM | 084423102 |
| IT | GARTNER INC | 833 | $286 | 0.0% | $333.69 | +4.5% | COM | 366651107 |
| PULS | PGIM ETF TR | 5,733 | $284 | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| PR | PERMIAN RESOURCES CORP | 20,315 | $284 | 0.0% | $10.47 | +20.1% | CLASS A COM | 71424F105 |
| CF | CF INDS HLDGS INC | 3,292 | $282 | 0.0% | $74.27 | +0.5% | COM | 125269100 |
| GM | GENERAL MTRS CO | 8,524 | $281 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,083 | $281 | 0.0% | $108.31 | -49.8% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 1,955 | $279 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 3,316 | $279 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 3,889 | $277 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| PFFD | GLOBAL X FDS | 14,677 | $276 | 0.0% | $20.04 | — | US PFD ETF | 37954Y657 |
| HUM | HUMANA INC | 565 | $275 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,159 | $273 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| XLRE | SELECT SECTOR SPDR TR | 8,014 | $273 | 0.0% | $34.27 | — | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 4,979 | $270 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 3,349 | $269 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 7,250 | $268 | 0.0% | $37.75 | +12.1% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 1,450 | $267 | 0.0% | $183.93 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 2,897 | $267 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| SPSM | SPDR SER TR | 7,184 | $265 | 0.0% | $36.87 | — | PORTFOLIO S&P600 | 78468R853 |
| REGL | PROSHARES TR | 3,965 | $265 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143 | $262 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| PFF | ISHARES TR | 8,642 | $261 | 0.0% | $33.39 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 1,302 | $260 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 174 | $256 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| DORM | DORMAN PRODS INC | 3,376 | $256 | 0.0% | $88.79 | -8.4% | COM | 258278100 |
| MCO | MOODYS CORP | 805 | $255 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| FTNT | FORTINET INC | 4,330 | $254 | 0.0% | $67.45 | -1.9% | COM | 34959E109 |
| SHEL | SHELL PLC | 3,940 | $254 | 0.0% | $60.87 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 1,061 | $251 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| MOH | MOLINA HEALTHCARE INC | 763 | $250 | 0.0% | $302.69 | +4.0% | COM | 60855R100 |
| CSL | CARLISLE COS INC | 958 | $248 | 0.0% | $171.17 | +52.3% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 753 | $248 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| CLH | CLEAN HARBORS INC | 1,474 | $247 | 0.0% | $107.08 | +57.4% | COM | 184496107 |
| AON | AON PLC | 760 | $246 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 6,481 | $245 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| ROKU | ROKU INC | 3,463 | $244 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| HCA | HCA HEALTHCARE INC | 990 | $244 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| IYW | ISHARES TR | 2,308 | $242 | 0.0% | $92.17 | — | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEM CO | 3,109 | $239 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 21,948 | $238 | 0.0% | $12.72 | -1.9% | COM SER A | 934423104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,208 | $237 | 0.0% | $36.08 | — | NASDAQ CYB ETF | 33734X846 |
| VRSN | VERISIGN INC | 1,167 | $236 | 0.0% | $216.03 | -4.7% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 703 | $235 | 0.0% | $342.58 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,152 | $234 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 1,701 | $233 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 1,916 | $232 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,464 | $231 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,855 | $231 | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,985 | $230 | 0.0% | $60.58 | — | FTSE RAFI 1500 | 46137V597 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,846 | $229 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $227 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEM | NEWMONT CORP | 6,113 | $226 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,139 | $225 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| HAL | HALLIBURTON CO | 5,551 | $225 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,901 | $225 | 0.0% | $44.82 | — | RUSL 1000 DYNM | 46138J619 |
| XLY | SELECT SECTOR SPDR TR | 1,393 | $224 | 0.0% | $168.59 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 2,382 | $224 | 0.0% | $87.41 | — | ESG AWR MSCI USA | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 883 | $222 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,153 | $220 | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,782 | $219 | 0.0% | $57.88 | — | FTSE EUROPE ETF | 922042874 |
| CMC | COMMERCIAL METALS CO | 4,421 | $218 | 0.0% | $45.64 | +15.2% | COM | 201723103 |
| MLM | MARTIN MARIETTA MATLS INC | 531 | $218 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| JUST | GOLDMAN SACHS ETF TR | 3,578 | $218 | 0.0% | $60.09 | — | JUST US LRG CP | 381430396 |
| SYY | SYSCO CORP | 3,279 | $217 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 2,055 | $216 | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $216 | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,039 | $215 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| SPAB | SPDR SER TR | 8,820 | $215 | 0.0% | $24.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNC | CENTENE CORP DEL | 3,116 | $215 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,717 | $214 | 0.0% | $27.35 | +14.0% | CL A | 04316A108 |
| IEMG | ISHARES INC | 4,482 | $213 | 0.0% | $60.89 | — | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,391 | $212 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| UDR | UDR INC | 5,935 | $212 | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| SRE | SEMPRA | 3,109 | $212 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,260 | $211 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,286 | $210 | 0.0% | $35.50 | — | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 3,923 | $209 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 1,713 | $208 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 6,176 | $208 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| MTB | M & T BK CORP | 1,642 | $208 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| VTIP | VANGUARD MALVERN FDS | 4,376 | $207 | 0.0% | $47.74 | — | STRM INFPROIDX | 922020805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 551 | $207 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| PPL | PPL CORP | 8,715 | $205 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,701 | $204 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,605 | $203 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| IYH | ISHARES TR | 750 | $203 | 0.0% | $272.88 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 9,947 | $202 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| ULST | SSGA ACTIVE ETF TR | 4,813 | $194 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| SPTI | SPDR SER TR | 7,036 | $194 | 0.0% | $27.55 | — | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES TR | 1,720 | $190 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| AM | ANTERO MIDSTREAM CORP | 15,820 | $190 | 0.0% | $8.80 | +15.5% | COM | 03676B102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,722 | $188 | 0.0% | $8.66 | — | COM | 00302M106 |
| XAR | SPDR SER TR | 1,670 | $187 | 0.0% | $109.80 | — | AEROSPACE DEF | 78464A631 |
| IWB | ISHARES TR | 790 | $186 | 0.0% | $160.13 | — | RUS 1000 ETF | 464287622 |
| EUFN | ISHARES TR | 9,770 | $185 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| SCHF | SCHWAB STRATEGIC TR | 5,137 | $174 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 701 | $172 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,347 | $170 | 0.0% | $56.90 | — | FTSE RAFI 1000 | 46137V613 |
| HYS | PIMCO ETF TR | 1,884 | $170 | 0.0% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKG | ARK ETF TR | 6,038 | $168 | 0.0% | $31.36 | — | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 2,407 | $166 | 0.0% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| JETS | ETF SER SOLUTIONS | 9,302 | $158 | 0.0% | $19.82 | — | US GLB JETS | 26922A842 |
| VXF | VANGUARD INDEX FDS | 1,099 | $158 | 0.0% | $162.13 | — | EXTEND MKT ETF | 922908652 |
| EWJ | ISHARES INC | 2,604 | $157 | 0.0% | $60.80 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,992 | $155 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 7,290 | $154 | 0.0% | $23.81 | — | GLOBAL REIT ETF | 46434V647 |
| NIO | NIO INC | 16,701 | $151 | 0.0% | $10.46 | — | SPON ADS | 62914V106 |
| ESGE | ISHARES INC | 4,961 | $150 | 0.0% | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| IHDG | WISDOMTREE TR | 3,770 | $146 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| SPBO | SPDR SER TR | 5,269 | $145 | 0.0% | $27.59 | — | PORTFOLIO CRPORT | 78464A144 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,920 | $143 | 0.0% | $37.60 | — | DIVID ACHIEVEV | 46137V506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $141 | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| IDU | ISHARES TR | 1,909 | $140 | 0.0% | $78.41 | — | U.S. UTILITS ETF | 464287697 |
| IWS | ISHARES TR | 1,316 | $137 | 0.0% | $99.15 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 7,994 | $134 | 0.0% | $17.33 | — | NASDAQ 100 COVER | 37954Y483 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,477 | $132 | 0.0% | $52.35 | — | WATER RES ETF | 46137V142 |
| XLI | SELECT SECTOR SPDR TR | 1,282 | $130 | 0.0% | $83.13 | — | INDL | 81369Y704 |
| XBI | SPDR SER TR | 1,778 | $130 | 0.0% | $84.03 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 1,715 | $130 | 0.0% | $84.16 | — | REAL ESTATE ETF | 922908553 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 129,680 | $130 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,500 | $129 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| ESGD | ISHARES TR | 1,865 | $129 | 0.0% | $71.10 | — | ESG AW MSCI EAFE | 46435G516 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,031 | $127 | 0.0% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| XSD | SPDR SER TR | 629 | $123 | 0.0% | $195.73 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,158 | $123 | 0.0% | $10.14 | — | COM | 67066V101 |
| AOK | ISHARES TR | 3,550 | $121 | 0.0% | $38.65 | — | CONSER ALLOC ETF | 464289883 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 5,902 | $118 | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| — | EASTERLY GOVT PPTYS INC | 10,258 | $117 | 0.0% | $13.74 | — | COM | 27616P103 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,161 | $114 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| GSEW | GOLDMAN SACHS ETF TR | 1,863 | $111 | 0.0% | $60.44 | — | EQUAL WEIGHT US | 381430438 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,900 | $111 | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| PLUG | PLUG POWER INC | 14,575 | $111 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,572 | $109 | 0.0% | $10.31 | — | COM | 67071L106 |
| IEF | ISHARES TR | 1,167 | $107 | 0.0% | $94.39 | — | 7-10 YR TRSY BD | 464287440 |
| VIGI | VANGUARD WHITEHALL FDS | 1,482 | $106 | 0.0% | $77.12 | — | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 1,534 | $104 | 0.0% | $68.22 | — | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,071 | $104 | 0.0% | $37.32 | — | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,088 | $101 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN PFD & INCOME SECS FD | 16,265 | $100 | 0.0% | $6.17 | — | COM | 67072C105 |
| SOXX | ISHARES TR | 210 | $99 | 0.0% | $443.79 | — | ISHARES SEMICDTR | 464287523 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,678 | $99 | 0.0% | $18.34 | — | KBW PREM YIELD | 46138E594 |
| FLRN | SPDR SER TR | 3,185 | $98 | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| LCTD | BLACKROCK ETF TRUST | 2,386 | $96 | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| ICF | ISHARES TR | 1,883 | $94 | 0.0% | $54.98 | — | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 1,021 | $93 | 0.0% | $85.67 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 1,276 | $92 | 0.0% | $74.11 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 1,619 | $91 | 0.0% | $62.73 | — | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,923 | $91 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VYMI | VANGUARD WHITEHALL FDS | 1,451 | $90 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 1,844 | $89 | 0.0% | $53.82 | — | U.S. MED DVC ETF | 464288810 |
| SPHY | SPDR SER TR | 3,955 | $89 | 0.0% | $22.41 | — | PORTFLI HIGH YLD | 78468R606 |
| ESML | ISHARES TR | 2,614 | $88 | 0.0% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,905 | $88 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 811 | $86 | 0.0% | $106.38 | — | FTSE SMCAP ETF | 922042718 |
| NU | NU HLDGS LTD | 11,757 | $85 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,848 | $84 | 0.0% | $22.07 | — | CBOE VEST NAS100 | 33740F557 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,450 | $83 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| XLB | SELECT SECTOR SPDR TR | 1,042 | $82 | 0.0% | $70.91 | — | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 3,084 | $81 | 0.0% | $26.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,819 | $80 | 0.0% | $47.27 | — | MTG-BKD SECS ETF | 92206C771 |
| IGV | ISHARES TR | 232 | $79 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| SRLN | SSGA ACTIVE ETF TR | 1,875 | $79 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| OEF | ISHARES TR | 391 | $78 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| ICLN | ISHARES TR | 5,152 | $75 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| NEAR | ISHARES U S ETF TR | 1,506 | $75 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 987 | $75 | 0.0% | $79.36 | — | INT-TERM CORP | 92206C870 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,873 | $75 | 0.0% | $39.88 | — | RUSEL 1000 EQL | 46138E420 |
| VLUE | ISHARES TR | 816 | $74 | 0.0% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 1,476 | $74 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPMB | SPDR SER TR | 3,514 | $73 | 0.0% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| IYM | ISHARES TR | 567 | $72 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 889 | $71 | 0.0% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,903 | $70 | 0.0% | $87.18 | — | BLOOMBERG MVP MU | 46137V712 |
| IFRA | ISHARES TR | 1,906 | $70 | 0.0% | $36.54 | — | US INFRASTRUC | 46435U713 |
| SCHE | SCHWAB STRATEGIC TR | 2,898 | $69 | 0.0% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $69 | 0.0% | $64.01 | — | US LCAP VA ETF | 808524409 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,890 | $69 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| ARKX | ARK ETF TR | 5,000 | $69 | 0.0% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| XLP | SELECT SECTOR SPDR TR | 996 | $69 | 0.0% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,483 | $68 | 0.0% | $54.43 | — | S&P500 EQL HLT | 46137V332 |
| FEZ | SPDR INDEX SHS FDS | 1,587 | $67 | 0.0% | $46.09 | — | EURO STOXX 50 | 78463X202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,698 | $67 | 0.0% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| QTUM | ETF SER SOLUTIONS | 1,374 | $66 | 0.0% | $49.89 | — | DEFIANCE QUANT | 26922A420 |
| ICVT | ISHARES TR | 870 | $65 | 0.0% | $79.31 | — | CONV BD ETF | 46435G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 401 | $64 | 0.0% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| PGEN | PRECIGEN INC | 44,399 | $63 | 0.0% | $4.75 | -70.1% | COM | 74017N105 |
| VCR | VANGUARD WORLD FDS | 231 | $62 | 0.0% | $219.32 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 404 | $62 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| IJJ | ISHARES TR | 608 | $61 | 0.0% | $90.19 | — | S&P MC 400VL ETF | 464287705 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $61 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,278 | $58 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,033 | $58 | 0.0% | $21.52 | — | HIG YLD EQ DIV | 46137V563 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $58 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| IUSV | ISHARES TR | 777 | $58 | 0.0% | $75.14 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 258 | $58 | 0.0% | $219.43 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 631 | $56 | 0.0% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 1,664 | $56 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 2,528 | $56 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $55 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| BLV | VANGUARD BD INDEX FDS | 820 | $55 | 0.0% | $77.33 | — | LONG TERM BOND | 921937793 |
| XES | SPDR SER TR | 564 | $54 | 0.0% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| XYLD | GLOBAL X FDS | 1,377 | $54 | 0.0% | $43.20 | — | S&P 500 COVERED | 37954Y475 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $53 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| MTUM | ISHARES TR | 377 | $53 | 0.0% | $162.64 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FDS | 500 | $53 | 0.0% | $82.33 | — | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $52 | 0.0% | $54.85 | — | US SMALL CAP ETF | 25434V500 |
| VDC | VANGUARD WORLD FDS | 284 | $52 | 0.0% | $194.33 | — | CONSUM STP ETF | 92204A207 |
| IXJ | ISHARES TR | 628 | $52 | 0.0% | $84.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VV | VANGUARD INDEX FDS | 261 | $51 | 0.0% | $180.89 | — | LARGE CAP ETF | 922908637 |
| DFIV | DIMENSIONAL ETF TRUST | 1,552 | $51 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| — | ETF SER SOLUTIONS | 2,597 | $49 | 0.0% | $21.46 | — | DEFIANCE HTL AIR | 26922B873 |
| FNDA | SCHWAB STRATEGIC TR | 991 | $48 | 0.0% | $47.39 | — | SCHWAB FDT US SC | 808524763 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,619 | $48 | 0.0% | $17.47 | — | EMRNG MKT SVRG | 46138E784 |
| SUSA | ISHARES TR | 526 | $47 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| IQDG | WISDOMTREE TR | 1,475 | $47 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| — | VERTEX ENERGY INC | 10,541 | $47 | 0.0% | $6.16 | — | COM | 92534K107 |
| STIP | ISHARES TR | 472 | $46 | 0.0% | $98.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 674 | $44 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,300 | $44 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| PTBD | PACER FDS TR | 2,182 | $43 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| EFIV | SPDR SER TR | 1,024 | $42 | 0.0% | $41.68 | — | S&P 500 ESG ETF | 78468R531 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,305 | $42 | 0.0% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 723 | $41 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| EMXC | ISHARES INC | 810 | $40 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| IETC | ISHARES U S ETF TR | 758 | $40 | 0.0% | $53.23 | — | U.S. TECH INDEPD | 46431W648 |
| MORT | VANECK ETF TRUST | 3,546 | $40 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| EEM | ISHARES TR | 1,053 | $40 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| XRT | SPDR SER TR | 647 | $39 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| XOP | SPDR SER TR | 262 | $39 | 0.0% | $51.42 | — | S&P OILGAS EXP | 78468R556 |
| FNDX | SCHWAB STRATEGIC TR | 687 | $38 | 0.0% | $55.30 | — | SCHWAB FDT US LG | 808524771 |
| SPYV | SPDR SER TR | 931 | $38 | 0.0% | $39.96 | — | PRTFLO S&P500 VL | 78464A508 |
| KXI | ISHARES TR | 664 | $38 | 0.0% | $57.06 | — | GLB CNSM STP ETF | 464288737 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $38 | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| IDGT | ISHARES TR | 600 | $37 | 0.0% | $71.46 | — | NA TEC MULTM ETF | 464287531 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $36 | 0.0% | $3.24 | — | COM | 483709101 |
| IJS | ISHARES TR | 390 | $35 | 0.0% | $91.82 | — | SP SMCP600VL ETF | 464287879 |
| IUSB | ISHARES TR | 744 | $33 | 0.0% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| RWR | SPDR SER TR | 389 | $32 | 0.0% | $90.29 | — | DJ REIT ETF | 78464A607 |
| — | JPMORGAN CHASE & CO | 1,292 | $32 | 0.0% | $20.40 | — | ALERIAN ML ETN | 46625H365 |
| RWX | SPDR INDEX SHS FDS | 1,275 | $30 | 0.0% | $31.01 | — | DJ INTL RL ETF | 78463X863 |
| IJK | ISHARES TR | 418 | $30 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| IOO | ISHARES TR | 404 | $30 | 0.0% | $73.75 | — | GLOBAL 100 ETF | 464287572 |
| IUSG | ISHARES TR | 311 | $29 | 0.0% | $95.01 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 285 | $29 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EMCB | WISDOMTREE TR | 475 | $29 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,497 | $29 | 0.0% | $1.78 | +0.7% | COM | 74365A309 |
| HYHG | PROSHARES TR | 470 | $29 | 0.0% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| LQDW | ISHARES TR | 859 | $27 | 0.0% | $33.73 | — | INVT GRD CORP BD | 46436E288 |
| XNTK | SPDR SER TR | 194 | $27 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 265 | $26 | 0.0% | $106.57 | — | HLTH CARE ALPH | 33734X143 |
| SCHP | SCHWAB STRATEGIC TR | 485 | $24 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| KOMP | SPDR SER TR | 616 | $24 | 0.0% | $42.73 | — | S&P KENSHO NEW | 78468R648 |
| FALN | ISHARES TR | 978 | $24 | 0.0% | $27.83 | — | FALN ANGLS USD | 46435G474 |
| SHY | ISHARES TR | 297 | $24 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $24 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| XHE | SPDR SER TR | 300 | $23 | 0.0% | $106.08 | — | HLTH CR EQUIP | 78464A581 |
| SPIB | SPDR SER TR | 739 | $23 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | SPDR SER TR | 500 | $23 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| XSOE | WISDOMTREE TR | 854 | $23 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| SRVR | PACER FDS TR | 865 | $22 | 0.0% | $36.66 | — | DATA AND INFRAST | 69374H741 |
| CWB | SPDR SER TR | 317 | $21 | 0.0% | $63.75 | — | BBG CONV SEC ETF | 78464A359 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $21 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| KIE | SPDR SER TR | 500 | $21 | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| ILCV | ISHARES TR | 320 | $21 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| IYK | ISHARES TR | 109 | $20 | 0.0% | $199.98 | — | US CONSM STAPLES | 464287812 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 646 | $20 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| — | PINEAPPLE ENERGY INC | 23,773 | $20 | 0.0% | $0.85 | — | COM | 72303P107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 815 | $20 | 0.0% | $23.25 | — | CBOE VEST US EQ | 33740F755 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $20 | 0.0% | $187.25 | — | VNG RUS1000IDX | 92206C730 |
| PXE | INVESCO EXCHANGE TRADED FD T | 600 | $20 | 0.0% | $26.51 | — | ENERGY EXPLORATI | 46137V761 |
| ILF | ISHARES TR | 734 | $19 | 0.0% | $26.59 | — | LATN AMER 40 ETF | 464287390 |
| XME | SPDR SER TR | 350 | $18 | 0.0% | $42.99 | — | S&P METALS MNG | 78464A755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 850 | $18 | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| KBWB | INVESCO EXCH TRADED FD TR II | 447 | $18 | 0.0% | $48.42 | — | KBW BK ETF | 46138E628 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 408 | $17 | 0.0% | $53.95 | — | NAS CLNEDG GREEN | 33733E500 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 349 | $17 | 0.0% | $49.85 | — | FT CBOE VEST S&P | 33739Q705 |
| EVX | VANECK ETF TRUST | 120 | $17 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| BOND | PIMCO ETF TR | 193 | $17 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| GNR | SPDR INDEX SHS FDS | 300 | $17 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| HDV | ISHARES TR | 167 | $17 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 790 | $16 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| VIS | VANGUARD WORLD FDS | 83 | $16 | 0.0% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| EUDG | WISDOMTREE TR | 559 | $16 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| IMCG | ISHARES TR | 276 | $16 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| GEM | GOLDMAN SACHS ETF TR | 542 | $16 | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| IWN | ISHARES TR | 112 | $15 | 0.0% | $134.45 | — | RUS 2000 VAL ETF | 464287630 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 700 | $15 | 0.0% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| — | LISTED FD TR | 500 | $15 | 0.0% | $27.73 | — | TRUESHS TECH AI | 53656F821 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $15 | 0.0% | $30.21 | — | SCHWB FDT INT LG | 808524755 |
| PSCI | INVESCO EXCH TRADED FD TR II | 148 | $15 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| DUHP | DIMENSIONAL ETF TRUST | 565 | $15 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EFAD | PROSHARES TR | 415 | $14 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| EMB | ISHARES TR | 175 | $14 | 0.0% | $84.36 | — | JPMORGAN USD EMG | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $14 | 0.0% | $45.19 | — | CONSUMR DISCRE | 33734X101 |
| EWX | SPDR INDEX SHS FDS | 257 | $14 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 494 | $13 | 0.0% | $25.42 | — | INVESCO PHLX SM | 46138G615 |
| FTEC | FIDELITY COVINGTON TRUST | 108 | $13 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| AMLP | ALPS ETF TR | 308 | $13 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| FNCL | FIDELITY COVINGTON TRUST | 279 | $13 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| BUG | GLOBAL X FDS | 525 | $13 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 175 | $13 | 0.0% | $75.62 | — | PHARMACEUTICALS | 46137V662 |
| FNDE | SCHWAB STRATEGIC TR | 476 | $12 | 0.0% | $26.59 | — | SCHWB FDT EMK LG | 808524730 |
| MBB | ISHARES TR | 137 | $12 | 0.0% | $95.73 | — | MBS ETF | 464288588 |
| — | TELLURIAN INC NEW | 10,470 | $12 | 0.0% | $1.16 | — | COM | 87968A104 |
| ISCG | ISHARES TR | 311 | $12 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| AOM | ISHARES TR | 308 | $12 | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| ACWX | ISHARES TR | 254 | $12 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $12 | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $12 | 0.0% | $22.87 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHJ | SCHWAB STRATEGIC TR | 250 | $12 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 235 | $12 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198 | $11 | 0.0% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| PFFV | GLOBAL X FDS | 484 | $11 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| LIT | GLOBAL X FDS | 201 | $11 | 0.0% | $63.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKF | ARK ETF TR | 570 | $11 | 0.0% | $17.17 | — | FINTECH INNOVA | 00214Q708 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $11 | 0.0% | $35.99 | — | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 100 | $11 | 0.0% | $115.06 | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 371 | $10 | 0.0% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| AOA | ISHARES TR | 153 | $10 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| VAW | VANGUARD WORLD FDS | 56 | $10 | 0.0% | $169.01 | — | MATERIALS ETF | 92204A801 |
| IYE | ISHARES TR | 197 | $9 | 0.0% | $31.08 | — | U.S. ENERGY ETF | 464287796 |
| SIL | GLOBAL X FDS | 382 | $9 | 0.0% | $28.56 | — | GLOBAL X SILVER | 37954Y848 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| SPIP | SPDR SER TR | 358 | $9 | 0.0% | $26.61 | — | PORTFLI TIPS ETF | 78464A656 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 369 | $9 | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 275 | $9 | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| FNDC | SCHWAB STRATEGIC TR | 265 | $9 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| TFI | SPDR SER TR | 187 | $8 | 0.0% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSC | ISHARES TR | 371 | $8 | 0.0% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| KRE | SPDR SER TR | 191 | $8 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| DGRS | WISDOMTREE TR | 192 | $8 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| SDIV | GLOBAL X FDS | 360 | $8 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134 | $8 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 180 | $7 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| CCOR | LISTED FD TR | 250 | $7 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| PSI | INVESCO EXCHANGE TRADED FD T | 161 | $7 | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| RWO | SPDR INDEX SHS FDS | 180 | $7 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96 | $7 | 0.0% | $73.00 | — | VNG RUS2000IDX | 92206C664 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $7 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| PAVE | GLOBAL X FDS | 223 | $7 | 0.0% | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| MLPA | GLOBAL X FDS | 150 | $7 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| COMT | ISHARES U S ETF TR | 221 | $6 | 0.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| XITK | SPDR SER TR | 52 | $6 | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| QDIV | GLOBAL X FDS | 208 | $6 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 224 | $6 | 0.0% | $21.55 | — | NAT GAS ETF | 33733E807 |
| MOO | VANECK ETF TRUST | 71 | $6 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| BOTZ | GLOBAL X FDS | 216 | $5 | 0.0% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $80.42 | — | S&P500 EQL UTL | 46137V274 |
| SHE | SPDR SER TR | 59 | $5 | 0.0% | $70.08 | — | SPDR MSCI USA GE | 78468R747 |
| EAGG | ISHARES TR | 109 | $5 | 0.0% | $46.90 | — | ESG AWR US AGRGT | 46435U549 |
| IYLD | ISHARES TR | 257 | $5 | 0.0% | $19.25 | — | MRNGSTR INC ETF | 46432F875 |
| OUSA | ALPS ETF TR | 115 | $5 | 0.0% | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| SDOG | ALPS ETF TR | 100 | $5 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| IYT | ISHARES TR | 20 | $5 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| — | PROSHARES TR | 425 | $5 | 0.0% | $10.64 | — | SHORT QQQ NEW | 74347B714 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50 | $5 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $4 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| IXG | ISHARES TR | 62 | $4 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| SHYG | ISHARES TR | 87 | $4 | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4 | 0.0% | $24.16 | — | US REIT ETF | 808524847 |
| OGIG | ALPS ETF TR | 110 | $3 | 0.0% | $30.91 | — | OSHS GBL INTER | 00162Q361 |
| HYLB | DBX ETF TR | 100 | $3 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| IYR | ISHARES TR | 42 | $3 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| ESPO | VANECK ETF TRUST | 59 | $3 | 0.0% | $52.95 | — | VIDEO GMNG ESPRT | 92189F114 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60 | $3 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| PICK | ISHARES INC | 71 | $3 | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| ACWI | ISHARES TR | 29 | $3 | 0.0% | $95.65 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $12.73 | — | PSHS SHTFINL ETF | 74347B185 |
| HYGW | ISHARES TR | 75 | $3 | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| DRIV | GLOBAL X FDS | 109 | $3 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 140 | $2 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| CRAK | VANECK ETF TRUST | 70 | $2 | 0.0% | $31.79 | — | OIL REFINERS ETF | 92189F585 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37 | $2 | 0.0% | $56.78 | — | INDLS PROD DUR | 33734X150 |
| HOMZ | ETF SER SOLUTIONS | 59 | $2 | 0.0% | $36.25 | — | HOYA CAP HOUSI | 26922A230 |
| TBT | PROSHARES TR | 51 | $2 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| CLOU | GLOBAL X FDS | 106 | $2 | 0.0% | $17.91 | — | CLOUD COMPUTNG | 37954Y442 |
| ITB | ISHARES TR | 25 | $2 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 48 | $2 | 0.0% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| GXC | SPDR INDEX SHS FDS | 27 | $2 | 0.0% | $71.56 | — | S&P CHINA ETF | 78463X400 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | LEISURE AND ENTE | 46137V720 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| MLPX | GLOBAL X FDS | 41 | $2 | 0.0% | $42.39 | — | GLB X MLP ENRG I | 37954Y293 |
| ARKQ | ARK ETF TR | 32 | $2 | 0.0% | $55.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HYG | ISHARES TR | 22 | $2 | 0.0% | $74.85 | — | IBOXX HI YD ETF | 464288513 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $45.45 | — | S&P INTL MOMNT | 46138E222 |
| CORP | PIMCO ETF TR | 15 | $1 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| GWX | SPDR INDEX SHS FDS | 45 | $1 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22 | $1 | 0.0% | $55.50 | — | LONG TERM TREAS | 92206C847 |
| 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 | — | DORSEY WRGT CSMR | 46137V886 |
| QLTA | ISHARES TR | 25 | $1 | 0.0% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| DIVB | ISHARES TR | 30 | $1 | 0.0% | $34.09 | — | CORE DIVID ETF | 46435U861 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $1 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| FMAT | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $46.67 | — | MSCI MATLS INDEX | 316092881 |
| COPX | GLOBAL X FDS | 25 | $1 | 0.0% | $30.00 | — | GLOBAL X COPPER | 37954Y830 |
| SJNK | SPDR SER TR | 37 | $1 | 0.0% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| SPEU | SPDR INDEX SHS FDS | 23 | $1 | 0.0% | $36.13 | — | PORTFLO EURP ETF | 78463X103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $39.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PROSHARES TR | 62 | $1 | 0.0% | $13.45 | — | ULTRAPRO SHORT S | 74347B110 |
| AOR | ISHARES TR | 14 | $1 | 0.0% | $73.91 | — | GRWT ALLOCAT ETF | 464289867 |
| FUTY | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| IAGG | ISHARES TR | 9 | $0 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLH | ISHARES TR | 2 | $0 | 0.0% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $39.00 | — | SPDR TR TACTIC | 78467V848 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $27.36 | — | INTL SEL DIV ETF | 464288448 |