CIK: 0001664193 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $2,183,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 8,084,029 | $237,266 | 10.9% | $27.59 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 3,207,567 | $115,696 | 5.3% | $30.51 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 4,078,498 | $113,462 | 5.2% | $25.21 | — | APTUS COLLARED | 26922A222 |
| — | ISHARES TR | 3,754,966 | $98,643 | 4.5% | $25.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 3,404,125 | $87,043 | 4.0% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 3,153,914 | $83,831 | 3.8% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 3,048,913 | $83,449 | 3.8% | $27.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 260,000 | $81,572 | 3.7% | $302.19 | — | Put | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,232,766 | $68,567 | 3.1% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 2,724,066 | $67,856 | 3.1% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OSCV | ETF SER SOLUTIONS | 1,596,480 | $44,711 | 2.0% | $24.18 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 260,539 | $34,570 | 1.6% | $96.91 | +20.7% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 214,100 | $30,287 | 1.4% | $121.57 | +4.9% | Call | 31620M106 |
| HD | HOME DEPOT INC | 105,000 | $27,890 | 1.3% | $196.72 | +23.3% | Call | 437076102 |
| META | FACEBOOK INC | 94,000 | $25,677 | 1.2% | $206.11 | +32.1% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 14,500 | $25,413 | 1.2% | $73.07 | +14.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 110,000 | $24,466 | 1.1% | $158.00 | +30.4% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 109,929 | $24,449 | 1.1% | $158.00 | +30.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 130,000 | $23,553 | 1.1% | $130.59 | +7.4% | Call | 254687106 |
| AAPL | APPLE INC | 177,500 | $23,552 | 1.1% | $96.91 | +20.7% | Call | 037833100 |
| NEE | NEXTERA ENERGY INC | 300,000 | $23,145 | 1.1% | $62.82 | +4.5% | Call | 65339F101 |
| NKE | NIKE INC | 160,000 | $22,635 | 1.0% | $123.21 | 0.0% | Call | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,000 | $22,505 | 1.0% | $365.95 | +32.0% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $22,249 | 1.0% | $114.64 | +80.3% | Call | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 63,000 | $22,093 | 1.0% | $261.00 | +18.1% | Call | 91324P102 |
| SPYM | SPDR SER TR | 486,798 | $21,398 | 1.0% | $36.97 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 6,459 | $21,035 | 1.0% | $110.15 | +44.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 6,000 | $19,542 | 0.9% | $110.15 | +44.9% | Call | 023135106 |
| — | PIONEER NAT RES CO | 170,000 | $19,361 | 0.9% | $113.83 | — | Call | 723787107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 269,973 | $18,223 | 0.8% | $56.25 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BK OF AMERICA CORP | 600,000 | $18,186 | 0.8% | $21.87 | +8.2% | Call | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 375,000 | $17,479 | 0.8% | $31.08 | +29.7% | Call | 844741108 |
| ICSH | ISHARES TR | 291,369 | $14,719 | 0.7% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 413,352 | $13,950 | 0.6% | $28.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 25,000 | $13,518 | 0.6% | $35.92 | +41.2% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 140,000 | $12,839 | 0.6% | $86.30 | 0.0% | Call | 007903107 |
| GOOG | ALPHABET INC | 7,326 | $12,833 | 0.6% | $68.50 | +22.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 250,508 | $12,022 | 0.6% | $97.63 | +0.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 247,550 | $10,435 | 0.5% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 39,002 | $10,359 | 0.5% | $196.72 | +23.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 28,323 | $9,931 | 0.5% | $261.00 | +18.1% | COM | 91324P102 |
| — | BLACKROCK INC | 13,665 | $9,859 | 0.5% | $480.16 | — | COM | 09247X101 |
| V | VISA INC | 44,790 | $9,796 | 0.4% | $178.76 | +10.3% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 302,719 | $9,320 | 0.4% | $30.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIS | FIDELITY NATL INFORMATION SV | 65,113 | $9,210 | 0.4% | $121.57 | +4.9% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 42,305 | $8,884 | 0.4% | $150.81 | +31.3% | COM | 256677105 |
| META | FACEBOOK INC | 30,491 | $8,329 | 0.4% | $206.11 | +32.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 107,952 | $8,328 | 0.4% | $62.82 | +4.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 36,856 | $8,282 | 0.4% | $195.22 | +2.3% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 17,045 | $8,050 | 0.4% | $208.48 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,067 | $7,898 | 0.4% | $202.97 | +8.5% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 14,491 | $7,717 | 0.4% | $438.39 | +10.2% | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 21,248 | $7,584 | 0.3% | $289.26 | +11.8% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 82,766 | $7,527 | 0.3% | $74.71 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 47,160 | $7,421 | 0.3% | $114.96 | +10.9% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 144,566 | $7,348 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 26,300 | $6,869 | 0.3% | $176.83 | +26.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 41,580 | $6,168 | 0.3% | $112.76 | +7.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 32,318 | $5,881 | 0.3% | $141.96 | +8.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 16,485 | $5,851 | 0.3% | $329.54 | -3.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 41,850 | $5,822 | 0.3% | $101.35 | +21.5% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 71,111 | $5,787 | 0.3% | $81.38 | — | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 110,374 | $5,782 | 0.3% | $36.43 | +14.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 23,115 | $5,413 | 0.2% | $114.64 | +80.3% | COM | 70450Y103 |
| WMT | WALMART INC | 37,314 | $5,381 | 0.2% | $36.76 | +23.1% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 11,842 | $5,105 | 0.2% | $356.03 | +11.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 9,705 | $5,067 | 0.2% | $6.76 | +97.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 46,040 | $5,040 | 0.2% | $80.83 | +22.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 5,973 | $4,886 | 0.2% | $193.26 | +28.5% | COM NEW | 46120E602 |
| POOL | POOL CORP | 13,037 | $4,856 | 0.2% | $187.46 | +75.4% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,840 | $4,577 | 0.2% | $111.02 | +19.8% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,663 | $4,469 | 0.2% | $109.81 | — | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 9,850 | $4,398 | 0.2% | $278.05 | +33.9% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 39,424 | $4,217 | 0.2% | $72.16 | +18.0% | COM | 855244109 |
| ENTG | ENTEGRIS INC | 40,932 | $3,933 | 0.2% | $68.60 | +24.8% | COM | 29362U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,490 | $3,888 | 0.2% | $125.77 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 26,038 | $3,846 | 0.2% | $102.54 | +18.2% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 124,774 | $3,781 | 0.2% | $21.87 | +8.2% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,085 | $3,756 | 0.2% | $69.84 | +10.3% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 7,621 | $3,716 | 0.2% | $386.11 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 17,801 | $3,706 | 0.2% | $165.32 | +7.7% | COM | 907818108 |
| TGT | TARGET CORP | 20,506 | $3,619 | 0.2% | $90.73 | +59.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,541 | $3,615 | 0.2% | $42.36 | +3.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 15,623 | $3,592 | 0.2% | $173.02 | +13.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,829 | $3,542 | 0.2% | $78.73 | +5.4% | COM | 28176E108 |
| NFLX | NETFLIX INC | 6,538 | $3,534 | 0.2% | $35.92 | +41.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 40,183 | $3,393 | 0.2% | $71.56 | -9.1% | COM | 166764100 |
| SPTM | SPDR SER TR | 73,570 | $3,390 | 0.2% | $43.31 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 8,847 | $3,333 | 0.2% | $283.69 | +22.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 28,398 | $3,327 | 0.2% | $83.79 | +13.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 9,957 | $3,273 | 0.1% | $259.33 | +24.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 30,199 | $3,236 | 0.1% | $59.79 | +32.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 51,354 | $3,185 | 0.1% | $61.13 | — | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,183 | $3,154 | 0.1% | $164.18 | +6.5% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,562 | $3,056 | 0.1% | $332.48 | +39.1% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,094 | $3,007 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 71,254 | $2,936 | 0.1% | $36.82 | -17.6% | COM | 30231G102 |
| RMD | RESMED INC | 13,331 | $2,834 | 0.1% | $156.64 | +21.9% | COM | 761152107 |
| TSLA | TESLA INC | 4,010 | $2,829 | 0.1% | $135.78 | +25.7% | COM | 88160R101 |
| FAST | FASTENAL CO | 57,344 | $2,800 | 0.1% | $17.38 | +19.2% | COM | 311900104 |
| MRK | MERCK & CO. INC | 34,126 | $2,795 | 0.1% | $65.60 | -1.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 29,383 | $2,737 | 0.1% | $65.23 | +17.9% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 39,021 | $2,636 | 0.1% | $49.20 | +22.1% | COM | 68902V107 |
| — | LINDE PLC | 9,550 | $2,516 | 0.1% | $254.43 | — | SHS | G5494J103 |
| — | EATON VANCE TAX-MANAGED DIVE | 195,288 | $2,392 | 0.1% | $9.93 | — | COM | 27828N102 |
| TFC | TRUIST FINL CORP | 49,020 | $2,349 | 0.1% | $39.95 | -10.7% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,116 | $2,320 | 0.1% | $116.49 | +19.6% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 3,917 | $2,234 | 0.1% | $472.02 | +8.7% | COM | 57060D108 |
| SYK | STRYKER CORPORATION | 9,052 | $2,218 | 0.1% | $188.02 | +14.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 13,389 | $2,215 | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 10,481 | $2,176 | 0.1% | $188.09 | 0.0% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 18,633 | $2,121 | 0.1% | $113.83 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,997 | $2,105 | 0.1% | $95.22 | +10.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 17,832 | $2,102 | 0.1% | $103.32 | +4.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,190 | $2,085 | 0.1% | $73.07 | +14.3% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 16,023 | $2,038 | 0.1% | $22.20 | +31.3% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 6,616 | $2,015 | 0.1% | $314.05 | -10.5% | COM | 666807102 |
| USMV | ISHARES TR | 29,142 | $1,978 | 0.1% | $61.40 | — | MSCI USA MIN VOL | 46429B697 |
| DPZ | DOMINOS PIZZA INC | 5,096 | $1,954 | 0.1% | $289.97 | +27.0% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 19,662 | $1,944 | 0.1% | $65.72 | +22.6% | COM | 743315103 |
| FDX | FEDEX CORP | 7,269 | $1,886 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,770 | $1,885 | 0.1% | $365.95 | +32.0% | COM | 00724F101 |
| PFE | PFIZER INC | 50,082 | $1,842 | 0.1% | $28.52 | +0.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,167 | $1,824 | 0.1% | $34.78 | +0.1% | COM | 11135F101 |
| NEM | NEWMONT CORP | 29,139 | $1,744 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 7,606 | $1,692 | 0.1% | $237.72 | +1.1% | COM | 79466L302 |
| KO | COCA COLA CO | 29,125 | $1,596 | 0.1% | $40.67 | +8.8% | COM | 191216100 |
| EQIX | EQUINIX INC | 2,222 | $1,586 | 0.1% | $682.31 | -1.1% | COM | 29444U700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,755 | $1,526 | 0.1% | $50.63 | +27.3% | COM UNIT PART IN | 65341B106 |
| SO | SOUTHERN CO | 24,489 | $1,503 | 0.1% | $36.54 | +35.5% | COM | 842587107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,400 | $1,484 | 0.1% | $21.31 | +86.6% | COM | 41068X100 |
| VGT | VANGUARD WORLD FDS | 4,092 | $1,447 | 0.1% | $335.48 | — | INF TECH ETF | 92204A702 |
| NVR | NVR INC | 351 | $1,432 | 0.1% | $3900.86 | +6.6% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 37,622 | $1,419 | 0.1% | $27.30 | +23.9% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 14,921 | $1,415 | 0.1% | $90.68 | -5.9% | COM | 37959E102 |
| USPH | U S PHYSICAL THERAPY INC | 11,716 | $1,409 | 0.1% | $96.28 | +4.8% | COM | 90337L108 |
| SHW | SHERWIN WILLIAMS CO | 1,914 | $1,407 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| MASI | MASIMO CORP | 5,150 | $1,381 | 0.1% | $227.77 | +9.5% | COM | 574795100 |
| LLY | LILLY ELI & CO | 8,167 | $1,379 | 0.1% | $131.28 | +7.7% | COM | 532457108 |
| SPYD | SPDR SER TR | 41,759 | $1,375 | 0.1% | $33.29 | — | PRTFLO S&P500 HI | 78468R788 |
| WSO | WATSCO INC | 6,060 | $1,373 | 0.1% | $170.04 | +35.2% | COM | 942622200 |
| TTC | TORO CO | 14,209 | $1,348 | 0.1% | $68.87 | +28.4% | COM | 891092108 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,700 | $1,328 | 0.1% | $8.82 | +36.5% | COM | 015857105 |
| WYNN | WYNN RESORTS LTD | 11,664 | $1,316 | 0.1% | $78.88 | +13.7% | COM | 983134107 |
| ENSG | ENSIGN GROUP INC | 17,957 | $1,309 | 0.1% | $43.70 | +49.9% | COM | 29358P101 |
| PNC | PNC FINL SVCS GROUP INC | 8,761 | $1,304 | 0.1% | $88.97 | +19.7% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1,288 | 0.1% | $22.74 | +27.0% | COM | 205887102 |
| SCHO | SCHWAB STRATEGIC TR | 24,912 | $1,280 | 0.1% | $51.36 | — | SHT TM US TRES | 808524862 |
| WAL | WESTERN ALLIANCE BANCORP | 21,303 | $1,277 | 0.1% | $39.81 | +9.7% | COM | 957638109 |
| — | NIC INC | 49,381 | $1,276 | 0.1% | $23.46 | — | COM | 62914B100 |
| TSCO | TRACTOR SUPPLY CO | 9,041 | $1,270 | 0.1% | $25.85 | -0.4% | COM | 892356106 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,361 | $1,267 | 0.1% | $24.88 | — | SHS | G0751N103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,396 | $1,243 | 0.1% | $54.84 | +6.5% | COM | 75513E101 |
| ACA | ARCOSA INC | 22,500 | $1,235 | 0.1% | $39.72 | +26.5% | COM | 039653100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,286 | $1,217 | 0.1% | $111.99 | +14.6% | COM | 33616C100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,617 | $1,198 | 0.1% | $78.48 | — | CLOUD COMPUTING | 33734X192 |
| DLB | DOLBY LABORATORIES INC | 12,301 | $1,195 | 0.1% | $61.27 | +24.8% | COM CL A | 25659T107 |
| OC | OWENS CORNING NEW | 15,434 | $1,169 | 0.1% | $64.79 | +12.5% | COM | 690742101 |
| ATR | APTARGROUP INC | 8,500 | $1,164 | 0.1% | $99.48 | +16.7% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO | 24,817 | $1,156 | 0.1% | $31.08 | +29.7% | COM | 844741108 |
| — | SAPIENS INTL CORP N V | 37,129 | $1,137 | 0.1% | $21.86 | — | SHS | G7T16G103 |
| NDSN | NORDSON CORP | 5,600 | $1,125 | 0.1% | $135.54 | +39.8% | COM | 655663102 |
| AZO | AUTOZONE INC | 945 | $1,120 | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| ARKK | ARK ETF TR | 8,944 | $1,113 | 0.1% | $74.77 | — | INNOVATION ETF | 00214Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,124 | $1,107 | 0.1% | $176.05 | +13.8% | COM | 433323102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 69,315 | $1,085 | 0.0% | $8.04 | +48.3% | ORD | 559166103 |
| RPM | RPM INTL INC | 11,900 | $1,080 | 0.0% | $66.25 | +33.1% | COM | 749685103 |
| EHC | ENCOMPASS HEALTH CORP | 13,000 | $1,075 | 0.0% | $49.39 | +12.5% | COM | 29261A100 |
| SIXG | ETF SER SOLUTIONS | 31,812 | $1,068 | 0.0% | $32.37 | — | DEFIANCE NEXT | 26922A289 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,405 | $1,066 | 0.0% | $69.20 | — | INDXX NEXTG ETF | 33737K205 |
| KFRC | KFORCE INC | 24,937 | $1,050 | 0.0% | $30.76 | +28.6% | COM | 493732101 |
| — | FORWARD AIR CORP | 13,600 | $1,045 | 0.0% | $62.70 | — | COM | 349853101 |
| KAI | KADANT INC | 7,400 | $1,043 | 0.0% | $93.29 | +32.9% | COM | 48282T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,663 | $1,034 | 0.0% | $32.65 | +9.0% | COM | 81768T108 |
| IMCG | ISHARES TR | 2,701 | $1,033 | 0.0% | $378.99 | — | MRGSTR MD CP GRW | 464288307 |
| MKSI | MKS INSTRS INC | 6,817 | $1,026 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| LKFN | LAKELAND FINL CORP | 18,403 | $986 | 0.0% | $38.41 | +14.3% | COM | 511656100 |
| TPB | TURNING PT BRANDS INC | 21,721 | $968 | 0.0% | $25.33 | +49.1% | COM | 90041L105 |
| QQQ | INVESCO QQQ TR | 3,071 | $962 | 0.0% | $302.19 | — | UNIT SER 1 | 46090E103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,237 | $953 | 0.0% | $44.36 | — | COM | 20369C106 |
| CSL | CARLISLE COS INC | 6,100 | $953 | 0.0% | $115.08 | +15.1% | COM | 142339100 |
| MINT | PIMCO ETF TR | 9,321 | $951 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 34,473 | $939 | 0.0% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,383 | $939 | 0.0% | $42.25 | +4.4% | COM | 130788102 |
| COLD | AMERICOLD RLTY TR | 25,112 | $937 | 0.0% | $34.60 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 6,740 | $931 | 0.0% | $126.84 | — | COM | 277276101 |
| PLD | PROLOGIS INC. | 9,215 | $918 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,872 | $902 | 0.0% | $45.45 | -14.1% | COM NEW | 740367404 |
| HUBB | HUBBELL INC | 5,600 | $878 | 0.0% | $110.42 | +27.3% | COM | 443510607 |
| GABC | GERMAN AMERN BANCORP INC | 26,373 | $873 | 0.0% | $25.85 | +5.5% | COM | 373865104 |
| UFPI | UFP INDUSTRIES INC | 15,439 | $858 | 0.0% | $56.16 | -2.3% | COM | 90278Q108 |
| EVTC | EVERTEC INC | 21,436 | $843 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| NSC | NORFOLK SOUTHN CORP | 3,449 | $819 | 0.0% | $167.12 | +22.5% | COM | 655844108 |
| MED | MEDIFAST INC | 4,159 | $817 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| EOG | EOG RES INC | 16,182 | $807 | 0.0% | $36.86 | -7.5% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 5,285 | $805 | 0.0% | $72.06 | +73.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,437 | $803 | 0.0% | $130.59 | +7.4% | COM | 254687106 |
| CTRE | CARETRUST REIT INC | 36,100 | $801 | 0.0% | $20.78 | — | COM | 14174T107 |
| PFFD | GLOBAL X FDS | 30,819 | $798 | 0.0% | $24.35 | — | US PFD ETF | 37954Y657 |
| AUBN | AUBURN NATL BANCORP | 18,942 | $789 | 0.0% | $35.12 | -9.2% | COM | 050473107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,210 | $789 | 0.0% | $22.23 | — | COM | 29670E107 |
| WTBA | WEST BANCORPORATION INC | 40,831 | $788 | 0.0% | $17.18 | +8.3% | CAP STK | 95123P106 |
| WASH | WASHINGTON TR BANCORP | 17,576 | $787 | 0.0% | $29.72 | -6.0% | COM | 940610108 |
| MORN | MORNINGSTAR INC | 3,391 | $785 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| — | HILL ROM HLDGS INC | 7,962 | $780 | 0.0% | $104.47 | — | COM | 431475102 |
| TSN | TYSON FOODS INC | 12,051 | $776 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| PRG | PROG HOLDINGS INC | 14,364 | $774 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| SYBT | STOCK YDS BANCORP INC | 18,979 | $768 | 0.0% | $36.04 | +9.8% | COM | 861025104 |
| — | M D C HLDGS INC | 15,753 | $765 | 0.0% | $47.29 | — | COM | 552676108 |
| THG | HANOVER INS GROUP INC | 6,300 | $737 | 0.0% | $97.48 | -2.1% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 7,819 | $725 | 0.0% | $92.72 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,213 | $718 | 0.0% | $88.10 | -8.4% | COM | 198516106 |
| AMSF | AMERISAFE INC | 12,500 | $718 | 0.0% | $35.49 | +4.2% | COM | 03071H100 |
| C | CITIGROUP INC | 11,584 | $713 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,705 | $710 | 0.0% | $29.80 | — | COM SHS BEN IN | 637870106 |
| MAR | MARRIOTT INTL INC NEW | 5,349 | $705 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| CHDN | CHURCHILL DOWNS INC | 3,582 | $698 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| INDB | INDEPENDENT BANK CORP MASS | 9,503 | $694 | 0.0% | $60.90 | -10.2% | COM | 453836108 |
| RODM | LATTICE STRATEGIES TR | 24,232 | $686 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,705 | $664 | 0.0% | $38.27 | — | COM | 65341D102 |
| PRI | PRIMERICA INC | 4,937 | $661 | 0.0% | $109.41 | +14.8% | COM | 74164M108 |
| NOBL | PROSHARES TR | 8,217 | $656 | 0.0% | $79.83 | — | S&P 500 DV ARIST | 74348A467 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,400 | $647 | 0.0% | $92.99 | +24.3% | COM | 759509102 |
| LOW | LOWES COS INC | 3,936 | $631 | 0.0% | $101.85 | +45.4% | COM | 548661107 |
| ICFI | ICF INTL INC | 8,494 | $631 | 0.0% | $76.04 | -5.4% | COM | 44925C103 |
| FIX | COMFORT SYS USA INC | 11,820 | $622 | 0.0% | $47.79 | +5.9% | COM | 199908104 |
| RF | REGIONS FINANCIAL CORP NEW | 37,703 | $613 | 0.0% | $9.87 | +19.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 2,816 | $604 | 0.0% | $170.88 | +13.1% | COM | 580135101 |
| SON | SONOCO PRODS CO | 10,200 | $604 | 0.0% | $45.32 | +3.0% | COM | 835495102 |
| — | BRIGHAM MINERALS INC | 54,736 | $602 | 0.0% | $13.89 | — | CL A COM | 10918L103 |
| INTC | INTEL CORP | 12,001 | $597 | 0.0% | $45.11 | -2.4% | COM | 458140100 |
| IWR | ISHARES TR | 8,516 | $583 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 512 | $579 | 0.0% | $77.46 | +35.5% | CL A | 82509L107 |
| T | AT&T INC | 20,035 | $575 | 0.0% | $17.23 | -10.7% | COM | 00206R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,156 | $556 | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| WINA | WINMARK CORP | 2,834 | $527 | 0.0% | $177.80 | 0.0% | COM | 974250102 |
| SKYW | SKYWEST INC | 12,950 | $522 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $513 | 0.0% | $19.93 | — | COM | 258622109 |
| BYD | BOYD GAMING CORP | 11,235 | $482 | 0.0% | $25.88 | +36.3% | COM | 103304101 |
| DUK | DUKE ENERGY CORP NEW | 5,188 | $474 | 0.0% | $68.62 | +10.3% | COM NEW | 26441C204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,276 | $462 | 0.0% | $37.43 | — | EMQQ EM INTERN | 301505889 |
| PGEN | PRECIGEN INC | 44,399 | $452 | 0.0% | $4.75 | +36.6% | COM | 74017N105 |
| APD | AIR PRODS & CHEMS INC | 1,622 | $445 | 0.0% | $178.19 | +38.9% | COM | 009158106 |
| IEV | ISHARES TR | 9,225 | $442 | 0.0% | $43.36 | — | EUROPE ETF | 464287861 |
| LADR | LADDER CAP CORP | 45,115 | $441 | 0.0% | $14.65 | — | CL A | 505743104 |
| THO | THOR INDS INC | 4,562 | $423 | 0.0% | $91.51 | -7.8% | COM | 885160101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,260 | $418 | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| HOMB | HOME BANCSHARES INC | 21,200 | $413 | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| ISCG | ISHARES TR | 1,337 | $405 | 0.0% | $300.20 | — | MRGSTR SM CP GR | 464288604 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $395 | 0.0% | $182.95 | +7.7% | COM | 38141G104 |
| — | RUTHS HOSPITALITY GROUP INC | 20,741 | $368 | 0.0% | $17.74 | — | COM | 783332109 |
| TXN | TEXAS INSTRS INC | 2,244 | $368 | 0.0% | $86.15 | +56.2% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,116 | $366 | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SIX FLAGS ENTMT CORP NEW | 10,363 | $353 | 0.0% | $34.06 | — | COM | 83001A102 |
| PFF | ISHARES TR | 9,123 | $350 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 3,986 | $347 | 0.0% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 8,267 | $344 | 0.0% | $29.61 | -9.9% | COM | 02209S103 |
| — | NV5 GLOBAL INC | 4,350 | $342 | 0.0% | $50.80 | — | COM | 62945V109 |
| — | WYNDHAM DESTINATIONS INC | 7,592 | $341 | 0.0% | $44.92 | — | COM | 98310W108 |
| RY | ROYAL BK CDA | 4,138 | $339 | 0.0% | $75.64 | +2.3% | COM | 780087102 |
| BA | BOEING CO | 1,587 | $339 | 0.0% | $355.65 | -46.0% | COM | 097023105 |
| NMRK | NEWMARK GROUP INC | 45,982 | $335 | 0.0% | $4.11 | +43.2% | CL A | 65158N102 |
| VO | VANGUARD INDEX FDS | 1,609 | $332 | 0.0% | $157.14 | — | MID CAP ETF | 922908629 |
| DBI | DESIGNER BRANDS INC | 43,329 | $331 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| SPIP | SPDR SER TR | 10,530 | $328 | 0.0% | $29.73 | — | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 7,131 | $319 | 0.0% | $38.64 | -8.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,541 | $312 | 0.0% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| IXC | ISHARES TR | 15,100 | $306 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $305 | 0.0% | $59.02 | +2.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 875 | $300 | 0.0% | $261.04 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 1,737 | $292 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,876 | $286 | 0.0% | $122.59 | +4.7% | COM | 83088M102 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $272 | 0.0% | $20.68 | -20.4% | COM NEW | 83190L208 |
| — | FALCON MINERALS CORP | 86,484 | $272 | 0.0% | $3.15 | — | CL A COM | 30607B109 |
| TILE | INTERFACE INC | 25,486 | $268 | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $261 | 0.0% | $22.85 | +26.3% | CL A | 04316A108 |
| LQD | ISHARES TR | 1,890 | $261 | 0.0% | $136.28 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO PLC | 1,650 | $261 | 0.0% | $139.39 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,119 | $260 | 0.0% | $217.90 | — | SPONSORED ADS | 01609W102 |
| ESGU | ISHARES TR | 3,022 | $259 | 0.0% | $76.51 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 3,630 | $259 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 4,540 | $250 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | KNOLL INC | 17,025 | $250 | 0.0% | $12.06 | — | COM NEW | 498904200 |
| NVS | NOVARTIS AG | 2,595 | $245 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| — | PINNACLE FINL PARTNERS INC | 3,790 | $244 | 0.0% | $64.38 | — | COM | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,371 | $242 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,250 | $241 | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| EPM | EVOLUTION PETE CORP | 84,343 | $240 | 0.0% | $1.75 | 0.0% | COM | 30049A107 |
| ORCL | ORACLE CORP | 3,707 | $239 | 0.0% | $52.88 | +5.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,012 | $235 | 0.0% | $38.29 | +32.8% | COM | 370334104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $234 | 0.0% | $14.92 | — | COM | 09247D105 |
| PTON | PELOTON INTERACTIVE INC | 1,545 | $234 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| IVV | ISHARES TR | 622 | $233 | 0.0% | $324.12 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,803 | $233 | 0.0% | $73.79 | -2.4% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 7,662 | $231 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,349 | $227 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| SPY | SPDR S&P 500 ETF TR | 606 | $227 | 0.0% | $275.56 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,610 | $225 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| QMOM | ALPHA ARCHITECT ETF TR | 4,207 | $220 | 0.0% | $35.49 | — | US QUAN MOMENTUM | 02072L409 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $219 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| FBNC | FIRST BANCORP N C | 6,448 | $219 | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $216 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| TFX | TELEFLEX INCORPORATED | 527 | $216 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| VTI | VANGUARD INDEX FDS | 1,106 | $215 | 0.0% | $162.21 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 1,948 | $212 | 0.0% | $82.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJT | ISHARES TR | 1,858 | $211 | 0.0% | $113.56 | — | S&P SML 600 GWT | 464287887 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,131 | $207 | 0.0% | $183.02 | — | COM | 45781V101 |
| DHR | DANAHER CORPORATION | 930 | $206 | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,452 | $204 | 0.0% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,569 | $192 | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 1,481 | $176 | 0.0% | $111.60 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 3,079 | $170 | 0.0% | $41.43 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 1,017 | $164 | 0.0% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 773 | $163 | 0.0% | $153.34 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 1,966 | $162 | 0.0% | $82.07 | — | SHORT TRM BOND | 921937827 |
| — | BRAINSTORM CELL THERAPEUTICS | 34,150 | $154 | 0.0% | $4.51 | — | COM NEW | 10501E201 |
| VBK | VANGUARD INDEX FDS | 560 | $149 | 0.0% | $197.52 | — | SML CP GRW ETF | 922908595 |
| IHDG | WISDOMTREE TR | 3,770 | $148 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,572 | $145 | 0.0% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572 | $144 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 1,668 | $141 | 0.0% | $84.03 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 1,577 | $140 | 0.0% | $69.33 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,258 | $140 | 0.0% | $12.34 | — | COM | 09254C107 |
| VB | VANGUARD INDEX FDS | 709 | $138 | 0.0% | $154.17 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 1,875 | $136 | 0.0% | $63.47 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 3,442 | $130 | 0.0% | $39.82 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 11,639 | $125 | 0.0% | $10.74 | — | COM | 369604103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,800 | $124 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,047 | $123 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 943 | $122 | 0.0% | $117.70 | — | TECHNOLOGY | 81369Y803 |
| ARKG | ARK ETF TR | 1,262 | $117 | 0.0% | $92.71 | — | GENOMIC REV ETF | 00214Q302 |
| SCHB | SCHWAB STRATEGIC TR | 1,281 | $116 | 0.0% | $70.90 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 839 | $107 | 0.0% | $92.30 | — | US LCAP GR ETF | 808524300 |
| SPIB | SPDR SER TR | 2,781 | $103 | 0.0% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| EFAD | PROSHARES TR | 2,343 | $102 | 0.0% | $43.53 | — | MSCI EAFE DIVD | 74347B839 |
| IWF | ISHARES TR | 414 | $99 | 0.0% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 927 | $98 | 0.0% | $104.34 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 848 | $96 | 0.0% | $93.45 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,803 | $90 | 0.0% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 816 | $89 | 0.0% | $109.07 | — | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 905 | $88 | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 2,895 | $85 | 0.0% | $26.04 | — | SBI INT-FINL | 81369Y605 |
| SHYG | ISHARES TR | 1,875 | $85 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 430 | $84 | 0.0% | $150.41 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 1,571 | $84 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,100 | $76 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| ESGE | ISHARES INC | 1,791 | $75 | 0.0% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FDS | 1,454 | $75 | 0.0% | $47.92 | — | ENERGY ETF | 92204A306 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $74 | 0.0% | $26.50 | — | LINK NXTGN PRTCL | 301505764 |
| XLY | SELECT SECTOR SPDR TR | 459 | $73 | 0.0% | $133.21 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 808 | $70 | 0.0% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| XOP | SPDR SER TR | 1,182 | $68 | 0.0% | $41.28 | — | S&P OILGAS EXP | 78468R556 |
| SCHE | SCHWAB STRATEGIC TR | 2,185 | $66 | 0.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| SJNK | SPDR SER TR | 2,290 | $60 | 0.0% | $26.65 | — | BLOOMBERG SRT TR | 78468R408 |
| IBB | ISHARES TR | 396 | $59 | 0.0% | $125.83 | — | NASDAQ BIOTECH | 464287556 |
| SUSA | ISHARES TR | 706 | $58 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 473 | $56 | 0.0% | $119.81 | — | BARCLAYS 7 10 YR | 464287440 |
| XAR | SPDR SER TR | 470 | $53 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| ITB | ISHARES TR | 934 | $52 | 0.0% | $56.06 | — | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 441 | $51 | 0.0% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 576 | $51 | 0.0% | $69.50 | — | SBI INT-INDS | 81369Y704 |
| JETS | ETF SER SOLUTIONS | 2,251 | $50 | 0.0% | $17.30 | — | US GLB JETS | 26922A842 |
| SCHF | SCHWAB STRATEGIC TR | 1,385 | $49 | 0.0% | $31.71 | — | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 1,990 | $49 | 0.0% | $24.66 | — | FLOATNG RAT TREA | 97717X628 |
| ICVT | ISHARES TR | 507 | $48 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| — | PROSHARES TR | 8,000 | $47 | 0.0% | $5.88 | — | ULTRAPRO SHORT S | 74347B268 |
| NKE | NIKE INC | 330 | $46 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 877 | $43 | 0.0% | $40.83 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FDS | 195 | $43 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 766 | $39 | 0.0% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 406 | $39 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 544 | $37 | 0.0% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 317 | $37 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 382 | $36 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| EMCB | WISDOMTREE TR | 475 | $36 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| SCHM | SCHWAB STRATEGIC TR | 520 | $35 | 0.0% | $56.30 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 297 | $35 | 0.0% | $111.86 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 556 | $34 | 0.0% | $62.02 | — | SBI INT-UTILS | 81369Y886 |
| SUSC | ISHARES TR | 1,140 | $32 | 0.0% | $27.19 | — | ESG AWRE USD ETF | 46435G193 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $28 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| XLC | SELECT SECTOR SPDR TR | 390 | $26 | 0.0% | $66.67 | — | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 192 | $26 | 0.0% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| EWX | SPDR INDEX SHS FDS | 467 | $24 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| MDYG | SPDR SER TR | 355 | $24 | 0.0% | $58.56 | — | S&P 400 MDCP GRW | 78464A821 |
| CWB | SPDR SER TR | 280 | $23 | 0.0% | $52.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOND | PIMCO ETF TR | 203 | $23 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 407 | $22 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $22 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 500 | $21 | 0.0% | $42.00 | — | ROBO GBL HLTCR | 301505723 |
| SCHV | SCHWAB STRATEGIC TR | 348 | $20 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 378 | $19 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 341 | $19 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189 | $18 | 0.0% | $92.99 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 215 | $18 | 0.0% | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 169 | $17 | 0.0% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 188 | $16 | 0.0% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 53 | $16 | 0.0% | $251.69 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 64 | $16 | 0.0% | $203.46 | — | GROWTH ETF | 922908736 |
| EUDG | WISDOMTREE TR | 559 | $16 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| TLT | ISHARES TR | 104 | $16 | 0.0% | $155.55 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 445 | $15 | 0.0% | $32.70 | — | PORTFOLIO S&P600 | 78468R853 |
| IYC | ISHARES TR | 220 | $15 | 0.0% | $215.38 | — | U.S. CNSM SV ETF | 464287580 |
| SPYV | SPDR SER TR | 445 | $15 | 0.0% | $32.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 65 | $14 | 0.0% | $194.17 | — | CORE S&P MCP ETF | 464287507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $14 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| IWO | ISHARES TR | 47 | $13 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| VV | VANGUARD INDEX FDS | 78 | $13 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $12 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $11 | 0.0% | $58.44 | — | CLEANTECH ETF | 46137V407 |
| XHE | SPDR SER TR | 100 | $11 | 0.0% | $89.92 | — | HLTH CR EQUIP | 78464A581 |
| RWO | SPDR INDEX SHS FDS | 249 | $11 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 164 | $11 | 0.0% | $53.65 | — | INTL EQUITY OPP | 33734X853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $10 | 0.0% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SER TR | 135 | $10 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| SLYG | SPDR SER TR | 142 | $10 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 275 | $10 | 0.0% | $25.84 | — | RISNG DIVD ACHIV | 33738R506 |
| XTL | SPDR SER TR | 124 | $10 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $10 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $60.00 | — | WILDERHIL CLAN | 46137V134 |
| VBR | VANGUARD INDEX FDS | 74 | $10 | 0.0% | $94.59 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $51.94 | — | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $10 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| SPTS | SPDR SER TR | 315 | $9 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSB | ISHARES TR | 349 | $9 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| WDIV | SPDR INDEX SHS FDS | 156 | $9 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| DWX | SPDR INDEX SHS FDS | 262 | $9 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147 | $8 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| DGRS | WISDOMTREE TR | 192 | $7 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| XLP | SELECT SECTOR SPDR TR | 113 | $7 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 85 | $7 | 0.0% | $74.56 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 160 | $6 | 0.0% | $37.50 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $6 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| IXN | ISHARES TR | 17 | $5 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| SHE | SPDR SER TR | 59 | $5 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| TIP | ISHARES TR | 43 | $5 | 0.0% | $112.30 | — | TIPS BD ETF | 464287176 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 242 | $5 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| HYMB | SPDR SER TR | 75 | $4 | 0.0% | $56.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| EFA | ISHARES TR | 60 | $4 | 0.0% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| SPTL | SPDR SER TR | 89 | $4 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| FNDE | SCHWAB STRATEGIC TR | 157 | $4 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| XPH | SPDR SER TR | 95 | $4 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $4 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 79 | $4 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| IVW | ISHARES TR | 53 | $3 | 0.0% | $89.00 | — | S&P 500 GRWT ETF | 464287309 |
| DOG | PROSHARES TR | 100 | $3 | 0.0% | $43.78 | — | PSHS SHORT DOW30 | 74347B235 |
| VOX | VANGUARD WORLD FDS | 31 | $3 | 0.0% | $64.52 | — | COMM SRVC ETF | 92204A884 |
| FXI | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 110 | $3 | 0.0% | $18.18 | — | S&P500 EQL ENR | 46137V365 |
| XLB | SELECT SECTOR SPDR TR | 47 | $3 | 0.0% | $61.89 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| FLRN | SPDR SER TR | 116 | $3 | 0.0% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $3 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 89 | $3 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| IJJ | ISHARES TR | 36 | $3 | 0.0% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 48 | $3 | 0.0% | $88.54 | — | S&P MC 400GR ETF | 464287606 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| INDA | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| AAVM | ALPHA ARCHITECT ETF TR | 101 | $2 | 0.0% | $22.06 | — | VAL MOMTM TRND | 02072L508 |
| — | PROSHARES TR | 150 | $2 | 0.0% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| ITOT | ISHARES TR | 29 | $2 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| QVAL | ALPHA ARCHITECT ETF TR | 67 | $1 | 0.0% | $22.31 | — | US QUAN VALUE | 02072L102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| CORP | PIMCO ETF TR | 17 | $1 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| SOXX | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| REET | ISHARES TR | 49 | $1 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FALN | ISHARES TR | 16 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| SCZ | ISHARES TR | 8 | $0 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| QUAL | ISHARES TR | 8 | $0 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| IYR | ISHARES TR | 11 | $0 | 0.0% | $78.42 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| BOTZ | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| IVAL | ALPHA ARCHITECT ETF TR | 9 | $0 | 0.0% | $23.98 | — | INTL QUAN VALUE | 02072L201 |
| VYM | VANGUARD WHITEHALL FDS | 9 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $105.77 | — | VNG RUS2000VAL | 92206C649 |