Location: Fairhope, AL
CIK: 0001664193 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 6,682,350 | $206M | 10.9% | $27.22 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 2,737,712 | $92.15M | 4.9% | $29.55 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 3,452,808 | $92.02M | 4.9% | $24.73 | — | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 322,500 | $89.6M | 4.8% | $277.43 | — | Put | 46090E103 |
| LQD | ISHARES TR | 650,000 | $87.56M | 4.6% | $130.22 | — | Put | 464287242 |
| — | ISHARES TR | 2,526,766 | $66.13M | 3.5% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,335,891 | $63.23M | 3.4% | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 2,344,528 | $59.96M | 3.2% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,704,582 | $57.39M | 3.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,649,947 | $56.5M | 3.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 2,179,267 | $54.48M | 2.9% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 2,049,917 | $54.09M | 2.9% | $26.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OSCV | ETF SER SOLUTIONS | 1,314,956 | $30.56M | 1.6% | $23.36 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 235,719 | $27.3M | 1.4% | $94.79 | +11.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 175,000 | $24.32M | 1.3% | $97.89 | +18.9% | Call | 742718109 |
| MSFT | MICROSOFT CORP | 99,115 | $20.85M | 1.1% | $152.76 | +31.4% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 160,000 | $18.3M | 1.0% | — | — | Call | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 46,500 | $17.82M | 0.9% | $331.67 | -0.8% | Call | 539830109 |
| AMGN | AMGEN INC | 70,000 | $17.79M | 0.9% | $168.69 | +24.2% | Call | 031162100 |
| AMZN | AMAZON COM INC | 5,622 | $17.7M | 0.9% | $102.79 | +53.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 62,500 | $17.36M | 0.9% | $185.76 | +27.9% | Call | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 269,859 | $17.07M | 0.9% | $56.25 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 52,200 | $16.27M | 0.9% | $250.34 | +12.3% | Call | 91324P102 |
| SPGI | S&P GLOBAL INC | 45,000 | $16.23M | 0.9% | $249.78 | +35.1% | Call | 78409V104 |
| TGT | TARGET CORP | 100,000 | $15.74M | 0.8% | $90.73 | +30.8% | Call | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $15.72M | 0.8% | $144.18 | +26.3% | Call | 256677105 |
| AVGO | BROADCOM INC | 43,000 | $15.67M | 0.8% | $29.64 | 0.0% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 10,500 | $15.39M | 0.8% | $67.76 | +11.6% | Call | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 77,500 | $15.27M | 0.8% | $111.04 | +69.2% | Call | 70450Y103 |
| META | FACEBOOK INC | 56,500 | $14.8M | 0.8% | $199.49 | +28.4% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $14.44M | 0.8% | $96.15 | -11.1% | Call | 46625H100 |
| SPYM | SPDR SER TR | 361,766 | $14.23M | 0.8% | $34.55 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 65,000 | $13.67M | 0.7% | $152.76 | +31.4% | Call | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,000 | $12.75M | 0.7% | $343.73 | +35.3% | Call | 00724F101 |
| AAPL | APPLE INC | 110,000 | $12.74M | 0.7% | $94.79 | +11.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,000 | $12.6M | 0.7% | $102.79 | +53.4% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,000 | $12.45M | 0.7% | $5.96 | +94.7% | Call | 67066G104 |
| ICSH | ISHARES TR | 230,778 | $11.67M | 0.6% | $50.41 | — | ULTR SH TRM BD | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 396,834 | $11.61M | 0.6% | $27.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 6,637 | $9.753M | 0.5% | $66.91 | +13.2% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,944 | $9.482M | 0.5% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPEM | SPDR INDEX SHS FDS | 243,446 | $8.9M | 0.5% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 31,465 | $8.738M | 0.5% | $185.76 | +27.9% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 37,101 | $7.777M | 0.4% | $144.18 | +26.3% | COM | 256677105 |
| — | BLACKROCK INC | 13,334 | $7.514M | 0.4% | $474.17 | — | COM | 09247X101 |
| V | VISA INC | 37,372 | $7.473M | 0.4% | $175.10 | +9.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 27,715 | $7.258M | 0.4% | $199.49 | +28.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,106 | $7.203M | 0.4% | $250.34 | +12.3% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,771 | $7.179M | 0.4% | $119.58 | +7.7% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 23,235 | $7.149M | 0.4% | $261.04 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 27,714 | $6.705M | 0.4% | $193.74 | +11.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 19,788 | $6.691M | 0.4% | $286.74 | +10.1% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 210,172 | $6.475M | 0.3% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,711 | $6.326M | 0.3% | $200.45 | +2.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,747 | $6.313M | 0.3% | $52.25 | +15.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 64,168 | $6.177M | 0.3% | $96.15 | -11.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,896 | $6.14M | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| — | LAM RESEARCH CORP | 18,445 | $6.12M | 0.3% | $208.48 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 40,675 | $6.055M | 0.3% | $112.96 | +12.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 26,043 | $5.885M | 0.3% | $176.83 | +20.0% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 67,213 | $5.419M | 0.3% | $70.96 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 13,725 | $5.26M | 0.3% | $331.67 | -0.8% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 10,772 | $5.174M | 0.3% | $422.97 | +13.9% | COM | 16359R103 |
| PG | PROCTER AND GAMBLE CO | 36,116 | $5.019M | 0.3% | $97.89 | +18.9% | COM | 742718109 |
| PEP | PEPSICO INC | 35,062 | $4.859M | 0.3% | $111.19 | +3.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,653 | $4.683M | 0.2% | $5.96 | +94.7% | COM | 67066G104 |
| POOL | POOL CORP | 13,953 | $4.668M | 0.2% | $187.46 | +55.2% | COM | 73278L105 |
| — | PROSHARES TR | 229,501 | $4.663M | 0.2% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 31,697 | $4.434M | 0.2% | $35.26 | +17.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 22,245 | $4.382M | 0.2% | $111.04 | +69.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 92,779 | $4.292M | 0.2% | $35.44 | +6.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 38,544 | $4.194M | 0.2% | $77.24 | +19.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,910 | $4.122M | 0.2% | $109.81 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 5,545 | $3.934M | 0.2% | $189.01 | +18.8% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 23,131 | $3.641M | 0.2% | $90.73 | +30.8% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 8,980 | $3.547M | 0.2% | $342.57 | +17.6% | COM | 776696106 |
| AMGN | AMGEN INC | 13,176 | $3.348M | 0.2% | $168.69 | +24.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 6,614 | $3.307M | 0.2% | $35.92 | +38.6% | COM | 64110L106 |
| MSCI | MSCI INC | 9,116 | $3.252M | 0.2% | $270.45 | +27.1% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,874 | $3.145M | 0.2% | $42.10 | +1.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 8,662 | $3.124M | 0.2% | $249.78 | +35.1% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,023 | $3.044M | 0.2% | $98.63 | -4.8% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,681 | $2.999M | 0.2% | $104.06 | +17.3% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 36,190 | $2.886M | 0.2% | $65.23 | -1.1% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 33,556 | $2.883M | 0.2% | $69.89 | +1.3% | COM | 855244109 |
| MRK | MERCK & CO. INC | 34,390 | $2.856M | 0.2% | $65.60 | +0.5% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,386 | $2.853M | 0.2% | $68.01 | +8.7% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 8,581 | $2.832M | 0.2% | $275.56 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,714 | $2.738M | 0.1% | $274.34 | +12.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 28,436 | $2.692M | 0.1% | $65.72 | +16.4% | COM | 743315103 |
| ABBV | ABBVIE INC | 30,462 | $2.668M | 0.1% | $59.79 | +27.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,935 | $2.662M | 0.1% | $178.19 | +41.3% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,243 | $2.653M | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 36,375 | $2.618M | 0.1% | $72.24 | -7.9% | COM | 166764100 |
| IWB | ISHARES TR | 13,851 | $2.592M | 0.1% | $153.34 | — | RUS 1000 ETF | 464287622 |
| ENTG | ENTEGRIS INC | 34,852 | $2.591M | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| BAC | BK OF AMERICA CORP | 107,440 | $2.588M | 0.1% | $21.58 | +1.1% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 5,969 | $2.538M | 0.1% | $289.97 | +28.4% | COM | 25754A201 |
| ADI | ANALOG DEVICES INC | 21,676 | $2.53M | 0.1% | $98.79 | +7.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 24,307 | $2.526M | 0.1% | $81.89 | +5.3% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,980 | $2.492M | 0.1% | $242.10 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,614 | $2.478M | 0.1% | $310.51 | +31.2% | COM | 883556102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,437 | $2.456M | 0.1% | $64.81 | — | SHS | 337344105 |
| ASML | ASML HOLDING N V | 6,533 | $2.412M | 0.1% | $369.20 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 69,389 | $2.381M | 0.1% | $37.00 | -12.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 7,455 | $2.351M | 0.1% | $314.05 | -5.1% | COM | 666807102 |
| RMD | RESMED INC | 13,587 | $2.329M | 0.1% | $156.64 | +12.6% | COM | 761152107 |
| FAST | FASTENAL CO | 48,106 | $2.169M | 0.1% | $16.74 | +19.9% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,023 | $2.151M | 0.1% | $162.41 | 0.0% | COM | 874054109 |
| — | EATON VANCE TX MGD DIV EQ IN | 194,986 | $2.123M | 0.1% | $9.93 | — | COM | 27828N102 |
| OTIS | OTIS WORLDWIDE CORP | 33,689 | $2.102M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CAT | CATERPILLAR INC DEL | 13,729 | $2.047M | 0.1% | $125.69 | +0.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 17,913 | $2.027M | 0.1% | $103.32 | -1.9% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 49,020 | $1.865M | 0.1% | $39.95 | -26.5% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,840 | $1.86M | 0.1% | $112.43 | +13.7% | COM | 030420103 |
| FDX | FEDEX CORP | 7,385 | $1.857M | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| USMV | ISHARES TR | 28,906 | $1.842M | 0.1% | $61.40 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 14,733 | $1.69M | 0.1% | $93.00 | +13.6% | COM | 571748102 |
| — | ALTERYX INC | 14,397 | $1.634M | 0.1% | $164.30 | — | COM CL A | 02156B103 |
| MKTX | MARKETAXESS HLDGS INC | 3,373 | $1.624M | 0.1% | $465.37 | 0.0% | COM | 57060D108 |
| SYK | STRYKER CORPORATION | 7,767 | $1.618M | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| PFE | PFIZER INC | 43,928 | $1.612M | 0.1% | $28.51 | -4.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,169 | $1.553M | 0.1% | $343.73 | +35.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,809 | $1.537M | 0.1% | $149.01 | +10.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 8,407 | $1.481M | 0.1% | $157.14 | — | MID CAP ETF | 922908629 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 59,050 | $1.467M | 0.1% | $24.76 | — | VAR RATE INVT | 46090A879 |
| EQIX | EQUINIX INC | 1,910 | $1.451M | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 26,485 | $1.436M | 0.1% | $36.54 | +19.2% | COM | 842587107 |
| USB | US BANCORP DEL | 39,732 | $1.425M | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 17,838 | $1.379M | 0.1% | $36.07 | +81.3% | SHS | H50430232 |
| DOG | PROSHARES TR | 31,155 | $1.364M | 0.1% | $43.78 | — | PSHS SHORT DOW30 | 74347B235 |
| KO | COCA COLA CO | 26,096 | $1.292M | 0.1% | $40.25 | +1.4% | COM | 191216100 |
| ENSG | ENSIGN GROUP INC | 22,282 | $1.271M | 0.1% | $43.70 | +16.7% | COM | 29358P101 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1.268M | 0.1% | $22.74 | +27.3% | COM | 205887102 |
| NVR | NVR INC | 303 | $1.237M | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| WSO | WATSCO INC | 5,100 | $1.188M | 0.1% | $158.78 | +41.9% | COM | 942622200 |
| AAPL | APPLE INC | 10,000 | $1.158M | 0.1% | $94.79 | +11.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 788 | $1.154M | 0.1% | $67.76 | +11.6% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 41,890 | $1.147M | 0.1% | $33.29 | — | PRTFLO S&P500 HI | 78468R788 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,102 | $1.145M | 0.1% | $47.98 | +23.2% | COM UNIT PART IN | 65341B106 |
| CPRT | COPART INC | 10,839 | $1.139M | 0.1% | $18.88 | +28.3% | COM | 217204106 |
| LLY | LILLY ELI & CO | 7,536 | $1.115M | 0.1% | $130.44 | +11.8% | COM | 532457108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 40,920 | $1.072M | 0.1% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| INTC | INTEL CORP | 20,407 | $1.056M | 0.1% | $45.11 | +3.1% | COM | 458140100 |
| GL | GLOBE LIFE INC | 13,076 | $1.044M | 0.1% | $91.43 | -16.5% | COM | 37959E102 |
| MASI | MASIMO CORP | 4,414 | $1.041M | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,921 | $1.005M | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| SPTM | SPDR SER TR | 24,543 | $1.003M | 0.1% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| TTC | TORO CO | 11,937 | $1.002M | 0.1% | $65.15 | +14.9% | COM | 891092108 |
| MINT | PIMCO ETF TR | 9,800 | $999K | 0.1% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| AQN | ALGONQUIN PWR UTILS CORP | 67,788 | $986K | 0.1% | $8.21 | +26.5% | COM | 015857105 |
| TSLA | TESLA INC | 2,249 | $964K | 0.1% | $108.48 | +8.8% | COM | 88160R101 |
| — | SAPIENS INTL CORP N V | 31,193 | $954K | 0.1% | $20.19 | — | SHS | G7T16G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,318 | $939K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| IVV | ISHARES TR | 2,761 | $928K | 0.0% | $324.12 | — | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 11,145 | $921K | 0.0% | $68.70 | -8.7% | COM | 418056107 |
| NDSN | NORDSON CORP | 4,704 | $902K | 0.0% | $125.27 | +44.9% | COM | 655663102 |
| OC | OWENS CORNING NEW | 12,970 | $892K | 0.0% | $63.26 | +1.4% | COM | 690742101 |
| MOAT | VANECK VECTORS ETF TR | 16,097 | $878K | 0.0% | $46.89 | — | MORNINGSTAR WIDE | 92189F643 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,131 | $873K | 0.0% | $76.29 | — | CLOUD COMPUTING | 33734X192 |
| USPH | U S PHYSICAL THERAPY INC | 9,844 | $855K | 0.0% | $95.40 | -9.8% | COM | 90337L108 |
| VUG | VANGUARD INDEX FDS | 3,760 | $855K | 0.0% | $203.46 | — | GROWTH ETF | 922908736 |
| ACA | ARCOSA INC | 19,012 | $838K | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| RPM | RPM INTL INC | 9,996 | $828K | 0.0% | $62.07 | +31.6% | COM | 749685103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,656 | $824K | 0.0% | $17.80 | +61.7% | COM | 41068X100 |
| PNC | PNC FINL SVCS GROUP INC | 7,497 | $823K | 0.0% | $86.02 | +3.1% | COM | 693475105 |
| — | NIC INC | 41,493 | $817K | 0.0% | $23.01 | — | COM | 62914B100 |
| ATR | APTARGROUP INC | 7,140 | $808K | 0.0% | $96.33 | +13.2% | COM | 038336103 |
| — | LINDE PLC | 3,379 | $804K | 0.0% | $237.94 | — | SHS | G5494J103 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,033 | $802K | 0.0% | $22.39 | — | SHS | G0751N103 |
| PFFD | GLOBAL X FDS | 32,425 | $802K | 0.0% | $24.35 | — | US PFD ETF | 37954Y657 |
| AUBN | AUBURN NATL BANCORP | 22,078 | $800K | 0.0% | $35.12 | +0.3% | COM | 050473107 |
| LUV | SOUTHWEST AIRLS CO | 21,313 | $799K | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,005 | $795K | 0.0% | $43.85 | — | COM | 20369C106 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,308 | $793K | 0.0% | $171.44 | +0.1% | COM | 433323102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,102 | $775K | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 58,227 | $765K | 0.0% | $7.30 | +46.8% | ORD | 559166103 |
| COLD | AMERICOLD RLTY TR | 21,096 | $754K | 0.0% | $34.08 | — | COM | 03064D108 |
| RF | REGIONS FINANCIAL CORP NEW | 64,571 | $746K | 0.0% | $9.87 | -9.2% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 4,834 | $743K | 0.0% | $154.17 | — | SMALL CP ETF | 922908751 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,567 | $734K | 0.0% | $32.09 | +2.2% | COM | 81768T108 |
| UFPI | UFP INDUSTRIES INC | 12,975 | $733K | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| EGP | EASTGROUP PPTY INC | 5,668 | $733K | 0.0% | $124.71 | — | COM | 277276101 |
| — | ETF MANAGERS TR | 13,236 | $720K | 0.0% | $37.42 | — | PRIME MOBILE PAY | 26924G409 |
| WYNN | WYNN RESORTS LTD | 9,984 | $717K | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| EHC | ENCOMPASS HEALTH CORP | 10,920 | $710K | 0.0% | $48.21 | +0.1% | COM | 29261A100 |
| RODM | LATTICE STRATEGIES TR | 26,828 | $694K | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| DLB | DOLBY LABORATORIES INC | 10,333 | $685K | 0.0% | $58.38 | +7.0% | COM CL A | 25659T107 |
| — | AARONS INC | 12,076 | $684K | 0.0% | $45.38 | — | COM PAR $0.50 | 002535300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,735 | $684K | 0.0% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 24,437 | $683K | 0.0% | $27.97 | — | US TREAS BD ETF | 46429B267 |
| KAI | KADANT INC | 6,216 | $681K | 0.0% | $87.45 | +26.0% | COM | 48282T104 |
| KFRC | KFORCE INC | 20,953 | $674K | 0.0% | $29.09 | +10.0% | COM | 493732101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,890 | $662K | 0.0% | $62.47 | — | AEROSPACE DEFN | 46137V100 |
| — | FORWARD AIR CORP | 11,424 | $656K | 0.0% | $60.01 | — | COM | 349853101 |
| HUBB | HUBBELL INC | 4,704 | $644K | 0.0% | $104.68 | +19.8% | COM | 443510607 |
| LKFN | LAKELAND FINL CORP | 15,459 | $637K | 0.0% | $37.37 | +3.8% | COM | 511656100 |
| NSC | NORFOLK SOUTHN CORP | 2,973 | $636K | 0.0% | $161.10 | +11.7% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,615 | $635K | 0.0% | $41.90 | -1.0% | COM | 130788102 |
| CSL | CARLISLE COS INC | 5,124 | $627K | 0.0% | $111.77 | +3.1% | COM | 142339100 |
| — | M D C HLDGS INC | 13,241 | $623K | 0.0% | $47.05 | — | COM | 552676108 |
| QCOM | QUALCOMM INC | 5,203 | $612K | 0.0% | $71.23 | +33.6% | COM | 747525103 |
| GABC | GERMAN AMERN BANCORP INC | 22,165 | $602K | 0.0% | $25.58 | -3.5% | COM | 373865104 |
| AMSF | AMERISAFE INC | 10,500 | $602K | 0.0% | $35.20 | +10.0% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,901 | $600K | 0.0% | $89.51 | -14.0% | COM | 198516106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,193 | $585K | 0.0% | $37.51 | — | COM | 65341D102 |
| MCD | MCDONALDS CORP | 2,651 | $581K | 0.0% | $169.49 | +7.0% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,254 | $581K | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DUNKIN BRANDS GROUP INC | 7,009 | $574K | 0.0% | $81.89 | — | COM | 265504100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,258 | $573K | 0.0% | $22.42 | — | COM | 29670E107 |
| WAL | WESTERN ALLIANCE BANCORP | 17,895 | $566K | 0.0% | $39.07 | -18.8% | COM | 957638109 |
| — | HILL ROM HLDGS INC | 6,698 | $559K | 0.0% | $105.69 | — | COM | 431475102 |
| VTV | VANGUARD INDEX FDS | 5,238 | $547K | 0.0% | $111.60 | — | VALUE ETF | 922908744 |
| WTBA | WEST BANCORPORATION INC | 34,303 | $543K | 0.0% | $16.91 | 0.0% | CAP STK | 95123P106 |
| SYBT | STOCK YDS BANCORP INC | 15,955 | $543K | 0.0% | $35.37 | +12.9% | COM | 861025104 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,553 | $541K | 0.0% | $28.61 | — | COM SHS BEN IN | 637870106 |
| ARKK | ARK ETF TR | 5,880 | $540K | 0.0% | $48.89 | — | INNOVATION ETF | 00214Q104 |
| CTRE | CARETRUST REIT INC | 30,324 | $540K | 0.0% | $20.52 | — | COM | 14174T107 |
| DIS | DISNEY WALT CO | 4,275 | $530K | 0.0% | $130.23 | -6.2% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 3,158 | $523K | 0.0% | $90.47 | +54.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 3,063 | $521K | 0.0% | $162.21 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 505 | $516K | 0.0% | $77.08 | +29.0% | CL A | 82509L107 |
| FIX | COMFORT SYS USA INC | 9,932 | $512K | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| TPB | TURNING PT BRANDS INC | 18,249 | $509K | 0.0% | $22.96 | +28.0% | COM | 90041L105 |
| VXUS | VANGUARD STAR FDS | 9,766 | $509K | 0.0% | $53.86 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 13,990 | $502K | 0.0% | $37.29 | -6.5% | COM | 26875P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $495K | 0.0% | $19.93 | — | COM | 258622109 |
| T | AT&T INC | 17,338 | $494K | 0.0% | $17.52 | -11.2% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 5,292 | $493K | 0.0% | $97.86 | -10.7% | COM | 410867105 |
| IWR | ISHARES TR | 8,516 | $488K | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| PRI | PRIMERICA INC | 4,153 | $470K | 0.0% | $106.35 | +14.2% | COM | 74164M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,536 | $463K | 0.0% | $88.69 | +14.8% | COM | 759509102 |
| BSV | VANGUARD BD INDEX FDS | 5,534 | $459K | 0.0% | $82.07 | — | SHORT TRM BOND | 921937827 |
| WASH | WASHINGTON TR BANCORP | 14,776 | $453K | 0.0% | $30.06 | -22.0% | COM | 940610108 |
| DUK | DUKE ENERGY CORP NEW | 5,020 | $444K | 0.0% | $68.38 | -2.4% | COM NEW | 26441C204 |
| ICFI | ICF INTL INC | 7,157 | $440K | 0.0% | $76.80 | -13.6% | COM | 44925C103 |
| SON | SONOCO PRODS CO | 8,568 | $438K | 0.0% | $45.06 | -3.2% | COM | 835495102 |
| BND | VANGUARD BD INDEX FDS | 4,881 | $430K | 0.0% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,152 | $426K | 0.0% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIRSTCASH INC | 7,400 | $423K | 0.0% | $80.68 | — | COM | 33767D105 |
| — | BRIGHAM MINERALS INC | 46,134 | $411K | 0.0% | $14.43 | — | CL A COM | 10918L103 |
| TGLS | TECNOGLASS INC | 76,383 | $405K | 0.0% | $3.97 | +27.9% | SHS | G87264100 |
| VGT | VANGUARD WORLD FDS | 1,302 | $405K | 0.0% | $296.61 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 9,811 | $386K | 0.0% | $29.61 | -8.2% | COM | 02209S103 |
| IEV | ISHARES TR | 9,156 | $383K | 0.0% | $43.36 | — | EUROPE ETF | 464287861 |
| ALGT | ALLEGIANT TRAVEL CO | 3,140 | $376K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| INDB | INDEPENDENT BANK CORP MASS | 7,056 | $370K | 0.0% | $63.06 | -17.7% | COM | 453836108 |
| THO | THOR INDS INC | 3,790 | $361K | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,500 | $361K | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 9,008 | $354K | 0.0% | $38.64 | -4.1% | COM | 17275R102 |
| USO | UNITED STS OIL FD LP | 12,500 | $354K | 0.0% | $20.83 | — | Call | 91232N207 |
| — | KNOLL INC | 28,610 | $345K | 0.0% | $12.06 | — | COM NEW | 498904200 |
| PFF | ISHARES TR | 9,394 | $342K | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,332 | $332K | 0.0% | $50.12 | -25.5% | COM NEW | 740367404 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,283 | $328K | 0.0% | $33.31 | — | EMQQ EM INTERN | 301505889 |
| TXN | TEXAS INSTRS INC | 2,244 | $320K | 0.0% | $86.15 | +35.6% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088 | $319K | 0.0% | $217.48 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,823 | $301K | 0.0% | $355.65 | -52.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,501 | $301K | 0.0% | $182.95 | -2.2% | COM | 38141G104 |
| SPIP | SPDR SER TR | 9,530 | $294K | 0.0% | $29.58 | — | PORTFLI TIPS ETF | 78464A656 |
| HYG | ISHARES TR | 3,498 | $293K | 0.0% | $83.76 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,783 | $293K | 0.0% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 4,138 | $290K | 0.0% | $75.64 | -5.0% | COM | 780087102 |
| GIS | GENERAL MLS INC | 4,714 | $290K | 0.0% | $38.29 | +36.1% | COM | 370334104 |
| BYD | BOYD GAMING CORP | 9,443 | $290K | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,401 | $286K | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| LADR | LADDER CAP CORP | 37,899 | $270K | 0.0% | $15.58 | — | CL A | 505743104 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $270K | 0.0% | $84.03 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 948 | $263K | 0.0% | $277.43 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,315 | $250K | 0.0% | $104.53 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 3,179 | $248K | 0.0% | $82.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 3,262 | $247K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| IXC | ISHARES TR | 15,100 | $247K | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| MPX | MARINE PRODS CORP | 15,730 | $246K | 0.0% | $11.21 | 0.0% | COM | 568427108 |
| NMRK | NEWMARK GROUP INC | 55,632 | $240K | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| MET | METLIFE INC | 6,440 | $239K | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,861 | $233K | 0.0% | $73.79 | -8.1% | COM | 025537101 |
| DSI | ISHARES TR | 1,815 | $232K | 0.0% | $120.74 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,601 | $232K | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| DEO | DIAGEO PLC | 1,650 | $230K | 0.0% | $139.39 | — | SPON ADR NEW | 25243Q205 |
| — | NV5 GLOBAL INC | 4,350 | $229K | 0.0% | $50.80 | — | COM | 62945V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,957 | $227K | 0.0% | $24.70 | — | NO AMER ENERGY | 33738D101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,374 | $226K | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| NVS | NOVARTIS AG | 2,594 | $225K | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,030 | $221K | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $214K | 0.0% | $14.92 | — | COM | 09247D105 |
| ESGU | ISHARES TR | 2,821 | $214K | 0.0% | $75.86 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 3,526 | $210K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 1,421 | $203K | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $203K | 0.0% | $20.68 | -31.6% | COM NEW | 83190L208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,786 | $203K | 0.0% | $57.73 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 808 | $203K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $202K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $198K | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| SCHZ | SCHWAB STRATEGIC TR | 3,465 | $194K | 0.0% | $51.94 | — | US AGGREGATE B | 808524839 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,747 | $190K | 0.0% | $10.61 | — | INDXX NAT RE ETF | 33734X838 |
| QMOM | ALPHA ARCHITECT ETF TR | 4,321 | $181K | 0.0% | $35.49 | — | US QUAN MOMENTUM | 02072L409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,829 | $175K | 0.0% | $92.99 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 1,182 | $173K | 0.0% | $133.21 | — | SBI CONS DISCR | 81369Y407 |
| SIXG | ETF SER SOLUTIONS | 5,990 | $170K | 0.0% | $27.18 | — | DEFIANCE NEXT | 26922A289 |
| XLV | SELECT SECTOR SPDR TR | 1,579 | $166K | 0.0% | $93.45 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 3,153 | $166K | 0.0% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| PGEN | PRECIGEN INC | 44,399 | $155K | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| CWB | SPDR SER TR | 2,954 | $153K | 0.0% | $52.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 2,219 | $151K | 0.0% | $69.33 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 984 | $147K | 0.0% | $150.41 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 2,575 | $146K | 0.0% | $56.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| IGSB | ISHARES TR | 2,618 | $143K | 0.0% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 1,491 | $139K | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| IHDG | WISDOMTREE TR | 3,770 | $137K | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VDE | VANGUARD WORLD FDS | 3,380 | $136K | 0.0% | $47.92 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 400 | $134K | 0.0% | $275.56 | — | Put | 78462F103 |
| SPYG | SPDR SER TR | 2,629 | $131K | 0.0% | $39.07 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,140 | $129K | 0.0% | $12.33 | — | COM | 09254C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,359 | $128K | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 582 | $126K | 0.0% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 665 | $123K | 0.0% | $194.17 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $120K | 0.0% | $33.48 | — | S&P500 QUALITY | 46137V241 |
| ESGD | ISHARES TR | 1,875 | $119K | 0.0% | $63.47 | — | ESG AW MSCI EAFE | 46435G516 |
| BIV | VANGUARD BD INDEX FDS | 1,276 | $119K | 0.0% | $89.72 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 1,984 | $117K | 0.0% | $62.02 | — | SBI INT-UTILS | 81369Y886 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,318 | $117K | 0.0% | $28.35 | — | EMRNG MKT SVRG | 46138E784 |
| VBK | VANGUARD INDEX FDS | 544 | $116K | 0.0% | $195.50 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 4,720 | $113K | 0.0% | $26.04 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 992 | $109K | 0.0% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 3,933 | $105K | 0.0% | $26.65 | — | BLOOMBERG SRT TR | 78468R408 |
| SPIB | SPDR SER TR | 2,781 | $102K | 0.0% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHB | SCHWAB STRATEGIC TR | 1,281 | $102K | 0.0% | $70.90 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 2,043 | $101K | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 558 | $100K | 0.0% | $168.46 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,800 | $97,000 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 839 | $96,000 | 0.0% | $92.30 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 3,225 | $96,000 | 0.0% | $39.95 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 1,503 | $95,000 | 0.0% | $61.89 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 1,920 | $88,000 | 0.0% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 2,820 | $86,000 | 0.0% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 1,097 | $77,000 | 0.0% | $74.56 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,134 | $75,000 | 0.0% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,550 | $71,000 | 0.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| FNDX | SCHWAB STRATEGIC TR | 1,854 | $71,000 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,201 | $69,000 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| TIP | ISHARES TR | 601 | $68,000 | 0.0% | $112.30 | — | TIPS BD ETF | 464287176 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $67,000 | 0.0% | $26.50 | — | INNOVATION SHS | 301505764 |
| IYC | ISHARES TR | 255 | $63,000 | 0.0% | $215.38 | — | U.S. CNSM SV ETF | 464287580 |
| EWX | SPDR INDEX SHS FDS | 1,379 | $61,000 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| BLV | VANGUARD BD INDEX FDS | 644 | $58,000 | 0.0% | $90.06 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 436 | $58,000 | 0.0% | $130.22 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 1,582 | $56,000 | 0.0% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| QVAL | ALPHA ARCHITECT ETF TR | 2,289 | $56,000 | 0.0% | $22.31 | — | US QUAN VALUE | 02072L102 |
| IBB | ISHARES TR | 396 | $53,000 | 0.0% | $125.83 | — | NASDAQ BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 526 | $53,000 | 0.0% | $109.32 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 1,968 | $52,000 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| SUSA | ISHARES TR | 353 | $51,000 | 0.0% | $128.00 | — | MSCI USA ESG SLC | 464288802 |
| — | ETF MANAGERS TR | 4,751 | $49,000 | 0.0% | $12.83 | — | ETFMG ALTR HRVST | 26924G508 |
| XOP | SPDR SER TR | 1,187 | $49,000 | 0.0% | $41.28 | — | S&P OILGAS EXP | 78468R556 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,991 | $49,000 | 0.0% | $23.98 | — | INTL QUAN VALUE | 02072L201 |
| — | WISDOMTREE TR | 1,990 | $49,000 | 0.0% | $24.66 | — | FLOATNG RAT TREA | 97717X628 |
| AGG | ISHARES TR | 401 | $47,000 | 0.0% | $111.86 | — | CORE US AGGBD ET | 464287226 |
| RWR | SPDR SER TR | 496 | $46,000 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SER TR | 516 | $45,000 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 576 | $44,000 | 0.0% | $69.50 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 370 | $43,000 | 0.0% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 1,353 | $42,000 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 944 | $41,000 | 0.0% | $40.83 | — | NASD TECH DIV | 33738R118 |
| ITB | ISHARES TR | 694 | $39,000 | 0.0% | $56.20 | — | US HOME CONS ETF | 464288752 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,342 | $38,000 | 0.0% | $26.23 | — | INTL QUAN MOMNTM | 02072L300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,159 | $37,000 | 0.0% | $25.84 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 317 | $36,000 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| EMCB | WISDOMTREE TR | 475 | $35,000 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| IMCG | ISHARES TR | 110 | $35,000 | 0.0% | $297.52 | — | MRGSTR MD CP GRW | 464288307 |
| FNDA | SCHWAB STRATEGIC TR | 1,041 | $34,000 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1,391 | $34,000 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,375 | $34,000 | 0.0% | $30.38 | — | DORSEY WRIGHT PE | 33733E880 |
| JETS | ETF SER SOLUTIONS | 1,931 | $32,000 | 0.0% | $16.49 | — | US GLB JETS | 26922A842 |
| IWS | ISHARES TR | 406 | $32,000 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 382 | $31,000 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| SUSC | ISHARES TR | 1,140 | $31,000 | 0.0% | $27.19 | — | ESG AWRE USD ETF | 46435G193 |
| HDV | ISHARES TR | 383 | $30,000 | 0.0% | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 259 | $30,000 | 0.0% | $86.86 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 182 | $29,000 | 0.0% | $155.55 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 214 | $26,000 | 0.0% | $121.52 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 475 | $26,000 | 0.0% | $55.26 | — | US MID-CAP ETF | 808524508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $25,000 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| IEI | ISHARES TR | 182 | $24,000 | 0.0% | $126.37 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 220 | $24,000 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK VECTORS ETF TR | 620 | $24,000 | 0.0% | $35.22 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCHANGE TRADED FD T | 493 | $23,000 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| SCHO | SCHWAB STRATEGIC TR | 442 | $22,000 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 382 | $22,000 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 92 | $20,000 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| TFI | SPDR SER TR | 378 | $19,000 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $18,000 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 348 | $18,000 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| AAVM | ALPHA ARCHITECT ETF TR | 750 | $17,000 | 0.0% | $22.06 | — | VAL MOMTM TRND | 02072L508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 341 | $17,000 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 106 | $16,000 | 0.0% | $126.17 | — | S&P 100 ETF | 464287101 |
| — | SPDR SER TR | 270 | $16,000 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| SLYG | SPDR SER TR | 270 | $15,000 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| DWX | SPDR INDEX SHS FDS | 464 | $15,000 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| FNDE | SCHWAB STRATEGIC TR | 657 | $15,000 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| IHI | ISHARES TR | 53 | $15,000 | 0.0% | $251.69 | — | U.S. MED DVC ETF | 464288810 |
| EUDG | WISDOMTREE TR | 559 | $15,000 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| ANGL | VANECK VECTORS ETF TR | 458 | $13,000 | 0.0% | $28.05 | — | FALLEN ANGEL HG | 92189F437 |
| AVGO | BROADCOM INC | 35 | $12,000 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $12,000 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| MDYG | SPDR SER TR | 225 | $12,000 | 0.0% | $53.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VV | VANGUARD INDEX FDS | 78 | $12,000 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 251 | $11,000 | 0.0% | $31.62 | — | ETHO CLIMATE LEA | 26924G888 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $11,000 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| EVX | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| IWP | ISHARES TR | 69 | $11,000 | 0.0% | $134.96 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 50 | $10,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| ISCG | ISHARES TR | 45 | $10,000 | 0.0% | $222.22 | — | MRGSTR SM CP GR | 464288604 |
| SHYG | ISHARES TR | 236 | $10,000 | 0.0% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $10,000 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $9,000 | 0.0% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SER TR | 100 | $9,000 | 0.0% | $89.92 | — | HLTH CR EQUIP | 78464A581 |
| SPTS | SPDR SER TR | 315 | $9,000 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| RWO | SPDR INDEX SHS FDS | 249 | $9,000 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| SUSB | ISHARES TR | 349 | $9,000 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $9,000 | 0.0% | $58.44 | — | CLEANTECH ETF | 46137V407 |
| PFXF | VANECK VECTORS ETF TR | 421 | $8,000 | 0.0% | $19.00 | — | PFD SECS EX FINL | 92189F429 |
| SPSM | SPDR SER TR | 310 | $8,000 | 0.0% | $32.26 | — | PORTFOLIO S&P600 | 78468R853 |
| XTL | SPDR SER TR | 124 | $8,000 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| WDIV | SPDR INDEX SHS FDS | 156 | $8,000 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| VBR | VANGUARD INDEX FDS | 74 | $8,000 | 0.0% | $94.59 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147 | $7,000 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 113 | $7,000 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 530 | $7,000 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| SPYV | SPDR SER TR | 250 | $7,000 | 0.0% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| MOO | VANECK VECTORS ETF TR | 96 | $6,000 | 0.0% | $63.90 | — | AGRIBUSINESS ETF | 92189F700 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 123 | $6,000 | 0.0% | $49.18 | — | INTL EQUITY OPP | 33734X853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | — | WILDERHIL CLAN | 46137V134 |
| SCHP | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| DGRS | WISDOMTREE TR | 192 | $5,000 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| IXN | ISHARES TR | 17 | $4,000 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97 | $4,000 | 0.0% | $49.34 | — | ULTRA SHRT DUR | 46090A887 |
| SPTL | SPDR SER TR | 89 | $4,000 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| XPH | SPDR SER TR | 95 | $4,000 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 265 | $4,000 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| SHE | SPDR SER TR | 59 | $4,000 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 87 | $4,000 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| — | PROSHARES TR | 201 | $3,000 | 0.0% | $14.93 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| PCEF | INVESCO EXCH TRADED FD TR II | 193 | $3,000 | 0.0% | $20.73 | — | CEF INM COMPSI | 46138E404 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $64.52 | — | COMM SRVC ETF | 92204A884 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3,000 | 0.0% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| FXI | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| IVW | ISHARES TR | 14 | $3,000 | 0.0% | $179.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | S&P MC 400GR ETF | 464287606 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 110 | $2,000 | 0.0% | $18.18 | — | S&P500 EQL ENR | 46137V365 |
| IJJ | ISHARES TR | 18 | $2,000 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 29 | $2,000 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 89 | $2,000 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| SDY | SPDR SER TR | 31 | $2,000 | 0.0% | $64.52 | — | S&P DIVID ETF | 78464A763 |
| USO | UNITED STS OIL FD LP | 96 | $2,000 | 0.0% | $20.83 | — | UNITS | 91232N207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,000 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| INDA | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58 | $1,000 | 0.0% | $34.48 | — | S&P500 HDL VOL | 46138E362 |
| — | ETF MANAGERS TR | 40 | $1,000 | 0.0% | $16.67 | — | AI POWERED EQT | 26924G813 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 193 | $1,000 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| REET | ISHARES TR | 49 | $1,000 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| CORP | PIMCO ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| MBB | ISHARES TR | 4 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| FALN | ISHARES TR | 16 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $105.77 | — | VNG RUS2000VAL | 92206C649 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| IYR | ISHARES TR | 11 | $0 | 0.0% | $78.42 | — | U.S. REAL ES ETF | 464287739 |