CIK: 0001664193 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $2,789,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 8,697,726 | $254,844 | 9.1% | $27.71 | — | APTUS DEFINED | 26922A388 |
| — | ISHARES TR | 5,362,890 | $140,186 | 5.0% | $25.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACIO | ETF SER SOLUTIONS | 4,101,851 | $116,205 | 4.2% | $25.21 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 3,155,130 | $115,002 | 4.1% | $30.51 | — | APTUS DRAWDOWN | 26922A784 |
| — | ISHARES TR | 3,963,685 | $100,915 | 3.6% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 3,672,314 | $96,912 | 3.5% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 300,000 | $95,739 | 3.4% | $302.19 | — | Put | 46090E103 |
| — | ISHARES TR | 3,550,093 | $95,249 | 3.4% | $27.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 3,176,866 | $78,945 | 2.8% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | $65,112 | 2.3% | $263.16 | +21.5% | Call | 91324P102 |
| FDX | FEDEX CORP | 225,000 | $63,909 | 2.3% | $187.42 | +25.0% | Call | 31428X106 |
| OSCV | ETF SER SOLUTIONS | 1,973,351 | $63,206 | 2.3% | $25.68 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 450,000 | $54,968 | 2.0% | $96.91 | +29.1% | Call | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,537,261 | $53,612 | 1.9% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 220,000 | $51,869 | 1.9% | $158.00 | +41.1% | Call | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,000 | $49,914 | 1.8% | $428.09 | +9.2% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 21,500 | $44,344 | 1.6% | $75.84 | +29.2% | Call | 02079K305 |
| META | FACEBOOK INC | 150,000 | $44,180 | 1.6% | $206.11 | +29.7% | Call | 30303M102 |
| KRE | SPDR SER TR | 650,000 | $43,121 | 1.5% | $68.06 | — | Call | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 550,000 | $42,499 | 1.5% | $55.03 | +18.6% | Call | 75513E101 |
| CVX | CHEVRON CORP NEW | 400,000 | $41,916 | 1.5% | $71.66 | +11.0% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 550,000 | $41,586 | 1.5% | $62.82 | +9.6% | Call | 65339F101 |
| NKE | NIKE INC | 300,000 | $39,867 | 1.4% | $123.21 | +5.2% | Call | 654106103 |
| AMZN | AMAZON COM INC | 12,000 | $37,129 | 1.3% | $110.15 | +43.9% | Call | 023135106 |
| QCOM | QUALCOMM INC | 280,000 | $37,125 | 1.3% | $72.06 | +80.0% | Call | 747525103 |
| AAPL | APPLE INC | 251,538 | $30,725 | 1.1% | $96.91 | +29.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 844,517 | $29,862 | 1.1% | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 624,518 | $29,108 | 1.0% | $39.09 | — | PORTFOLIO S&P500 | 78464A854 |
| NEM | NEWMONT CORP | 450,000 | $27,122 | 1.0% | $51.83 | -1.1% | Call | 651639106 |
| MSFT | MICROSOFT CORP | 106,946 | $25,215 | 0.9% | $158.00 | +41.1% | COM | 594918104 |
| XOP | SPDR SER TR | 300,000 | $24,402 | 0.9% | $41.75 | — | Call | 78468R556 |
| IVOL | KRANESHARES TR | 817,863 | $23,374 | 0.8% | $28.58 | — | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $22,835 | 0.8% | $97.63 | +30.3% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $22,053 | 0.8% | $82.77 | 0.0% | Call | 595112103 |
| AMZN | AMAZON COM INC | 6,300 | $19,494 | 0.7% | $110.15 | +43.9% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 263,481 | $18,660 | 0.7% | $56.25 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,000 | $18,416 | 0.7% | $135.08 | — | Call | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 414,519 | $18,147 | 0.7% | $38.43 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 7,094 | $14,675 | 0.5% | $68.50 | +43.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 73,808 | $11,235 | 0.4% | $97.63 | +30.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,408 | $10,941 | 0.4% | $263.16 | +21.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,612 | $10,428 | 0.4% | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 46,280 | $9,798 | 0.4% | $179.55 | +13.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 65,089 | $9,152 | 0.3% | $121.57 | +0.6% | COM | 31620M106 |
| HD | HOME DEPOT INC | 29,062 | $8,871 | 0.3% | $196.72 | +24.3% | COM | 437076102 |
| META | FACEBOOK INC | 29,913 | $8,810 | 0.3% | $206.11 | +29.7% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 42,684 | $8,649 | 0.3% | $150.81 | +22.3% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 86,042 | $8,263 | 0.3% | $75.53 | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 97,588 | $8,083 | 0.3% | $81.77 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,230 | $7,978 | 0.3% | $202.97 | +19.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 32,592 | $7,791 | 0.3% | $195.22 | -1.5% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 12,773 | $7,603 | 0.3% | $208.48 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 20,850 | $7,423 | 0.3% | $289.26 | +17.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 30,279 | $7,021 | 0.3% | $141.96 | +33.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 92,045 | $6,959 | 0.2% | $62.82 | +9.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 42,099 | $6,919 | 0.2% | $114.96 | +22.5% | COM | 478160104 |
| CHE | CHEMED CORP NEW | 14,877 | $6,841 | 0.2% | $439.53 | +9.7% | COM | 16359R103 |
| LMT | LOCKHEED MARTIN CORP | 16,928 | $6,255 | 0.2% | $328.77 | -8.8% | COM | 539830109 |
| IEMG | ISHARES INC | 95,434 | $6,142 | 0.2% | $62.62 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 16,823 | $5,936 | 0.2% | $283.92 | +12.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 47,942 | $5,745 | 0.2% | $81.93 | +32.6% | COM | 002824100 |
| PEP | PEPSICO INC | 40,379 | $5,711 | 0.2% | $112.76 | +4.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 10,680 | $5,703 | 0.2% | $7.36 | +82.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 38,940 | $5,274 | 0.2% | $101.35 | +14.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 135,976 | $5,261 | 0.2% | $22.59 | +35.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 12,837 | $5,178 | 0.2% | $358.65 | +8.7% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,751 | $4,869 | 0.2% | $112.52 | +20.9% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 17,223 | $4,758 | 0.2% | $176.83 | +36.5% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 93,313 | $4,736 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 9,064 | $4,729 | 0.2% | $40.69 | +30.4% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,725 | $4,624 | 0.2% | $428.09 | +9.2% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,212 | $4,591 | 0.2% | $109.81 | — | DIV APP ETF | 921908844 |
| ENTG | ENTEGRIS INC | 39,443 | $4,410 | 0.2% | $68.60 | +47.2% | COM | 29362U104 |
| TSLA | TESLA INC | 6,537 | $4,367 | 0.2% | $180.35 | +39.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 40,715 | $4,267 | 0.2% | $71.66 | +11.0% | COM | 166764100 |
| — | PIONEER NAT RES CO | 25,420 | $4,038 | 0.1% | $125.85 | — | COM | 723787107 |
| POOL | POOL CORP | 11,644 | $4,020 | 0.1% | $187.46 | +75.3% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,915 | $4,020 | 0.1% | $70.73 | +8.0% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 71,029 | $3,966 | 0.1% | $36.82 | +17.6% | COM | 30231G102 |
| TGT | TARGET CORP | 19,944 | $3,950 | 0.1% | $90.73 | +79.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 17,784 | $3,920 | 0.1% | $165.32 | +13.8% | COM | 907818108 |
| AMGN | AMGEN INC | 15,648 | $3,894 | 0.1% | $173.02 | +18.3% | COM | 031162100 |
| WMT | WALMART INC | 28,618 | $3,891 | 0.1% | $36.76 | +17.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 71,798 | $3,885 | 0.1% | $36.43 | +26.7% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,457 | $3,816 | 0.1% | $125.09 | +10.1% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,770 | $3,708 | 0.1% | $42.36 | -0.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 33,621 | $3,674 | 0.1% | $72.16 | +30.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 4,862 | $3,593 | 0.1% | $193.26 | +30.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 4,839 | $3,572 | 0.1% | $227.55 | +0.2% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 14,349 | $3,485 | 0.1% | $114.64 | +119.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 29,211 | $3,451 | 0.1% | $84.28 | +20.7% | SHS | G5960L103 |
| — | BLACKROCK INC | 4,541 | $3,424 | 0.1% | $480.16 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 56,415 | $3,401 | 0.1% | $51.83 | -1.1% | COM | 651639106 |
| ABBV | ABBVIE INC | 31,013 | $3,356 | 0.1% | $60.56 | +46.8% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 68,025 | $3,346 | 0.1% | $43.31 | — | PORTFOLI S&P1500 | 78464A805 |
| EW | EDWARDS LIFESCIENCES CORP | 38,829 | $3,247 | 0.1% | $78.73 | +7.4% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 4,992 | $3,082 | 0.1% | $386.11 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 52,660 | $3,071 | 0.1% | $40.20 | +8.4% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,717 | $3,065 | 0.1% | $335.68 | +40.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,537 | $3,009 | 0.1% | $283.69 | +16.2% | COM | 22160K105 |
| FAST | FASTENAL CO | 59,088 | $2,971 | 0.1% | $17.50 | +21.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 30,295 | $2,969 | 0.1% | $65.69 | +22.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 18,956 | $2,939 | 0.1% | $102.54 | +37.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 15,244 | $2,881 | 0.1% | $141.76 | +6.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,038 | $2,800 | 0.1% | $36.91 | +12.8% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 26,128 | $2,769 | 0.1% | $88.24 | +0.5% | COM | 74340W103 |
| ELV | ANTHEM INC | 7,710 | $2,768 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,339 | $2,762 | 0.1% | $75.84 | +29.2% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 9,722 | $2,723 | 0.1% | $254.88 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 39,017 | $2,671 | 0.1% | $49.20 | +23.4% | COM | 68902V107 |
| MRK | MERCK & CO. INC | 34,087 | $2,632 | 0.1% | $65.60 | -3.9% | COM | 58933Y105 |
| NVR | NVR INC | 552 | $2,600 | 0.1% | $4114.54 | +9.1% | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED DIVE | 195,533 | $2,497 | 0.1% | $9.93 | — | COM | 27828N102 |
| FDX | FEDEX CORP | 8,276 | $2,350 | 0.1% | $187.42 | +25.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 42,438 | $2,349 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| RMD | RESMED INC | 11,995 | $2,327 | 0.1% | $156.64 | +22.8% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 9,410 | $2,293 | 0.1% | $189.54 | +20.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,535 | $2,257 | 0.1% | $95.56 | +12.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 14,093 | $2,219 | 0.1% | $155.25 | -2.3% | CL A | 98978V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,579 | $2,194 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| CARR | CARRIER GLOBAL CORPORATION | 51,572 | $2,177 | 0.1% | $29.77 | +22.4% | COM | 14448C104 |
| ENSG | ENSIGN GROUP INC | 22,253 | $2,088 | 0.1% | $51.61 | +64.1% | COM | 29358P101 |
| CPRT | COPART INC | 19,189 | $2,084 | 0.1% | $23.19 | +21.6% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,165 | $2,060 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,571 | $2,044 | 0.1% | $164.18 | +15.4% | COM | 874054109 |
| MSCI | MSCI INC | 4,873 | $2,043 | 0.1% | $278.05 | +43.7% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,049 | $2,009 | 0.1% | $126.96 | +26.0% | COM | 33616C100 |
| USMV | ISHARES TR | 28,959 | $2,004 | 0.1% | $61.40 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 5,777 | $1,972 | 0.1% | $80.93 | 0.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 20,210 | $1,932 | 0.1% | $66.14 | +22.5% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 10,862 | $1,919 | 0.1% | $187.72 | -5.5% | COM | 92345Y106 |
| UAL | UNITED AIRLS HLDGS INC | 32,805 | $1,887 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 5,106 | $1,878 | 0.1% | $289.97 | +19.5% | COM | 25754A201 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,221 | $1,876 | 0.1% | $28.98 | — | SHS | G0751N103 |
| ORCL | ORACLE CORP | 26,009 | $1,826 | 0.1% | $59.51 | +1.9% | COM | 68389X105 |
| ICSH | ISHARES TR | 36,017 | $1,820 | 0.1% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,383 | $1,811 | 0.1% | $187.97 | +25.8% | COM | 433323102 |
| ACA | ARCOSA INC | 27,732 | $1,805 | 0.1% | $43.64 | +38.7% | COM | 039653100 |
| VGT | VANGUARD WORLD FDS | 4,965 | $1,780 | 0.1% | $339.53 | — | INF TECH ETF | 92204A702 |
| OC | OWENS CORNING NEW | 19,130 | $1,762 | 0.1% | $68.47 | +22.4% | COM | 690742101 |
| DIS | DISNEY WALT CO | 9,421 | $1,738 | 0.1% | $156.82 | +14.9% | COM | 254687106 |
| KAI | KADANT INC | 9,176 | $1,698 | 0.1% | $105.52 | +48.3% | COM | 48282T104 |
| CRM | SALESFORCE COM INC | 7,856 | $1,665 | 0.1% | $237.15 | -7.3% | COM | 79466L302 |
| SPYD | SPDR SER TR | 43,072 | $1,658 | 0.1% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| KFRC | KFORCE INC | 30,913 | $1,657 | 0.1% | $34.17 | +41.6% | COM | 493732101 |
| WSO | WATSCO INC | 6,280 | $1,638 | 0.1% | $172.72 | +42.8% | COM | 942622200 |
| TTEC | TTEC HLDGS INC | 16,012 | $1,608 | 0.1% | $84.87 | 0.0% | COM | 89854H102 |
| — | FORWARD AIR CORP | 18,059 | $1,604 | 0.1% | $69.15 | — | COM | 349853101 |
| TSCO | TRACTOR SUPPLY CO | 9,046 | $1,602 | 0.1% | $25.85 | +13.9% | COM | 892356106 |
| LKFN | LAKELAND FINL CORP | 22,819 | $1,579 | 0.1% | $42.01 | +35.7% | COM | 511656100 |
| TW | TRADEWEB MKTS INC | 21,245 | $1,572 | 0.1% | $68.71 | 0.0% | CL A | 892672106 |
| MKSI | MKS INSTRS INC | 8,460 | $1,569 | 0.1% | $132.75 | +21.9% | COM | 55306N104 |
| ICFI | ICF INTL INC | 17,787 | $1,555 | 0.1% | $79.98 | +4.5% | COM | 44925C103 |
| PNC | PNC FINL SVCS GROUP INC | 8,848 | $1,552 | 0.1% | $88.97 | +55.7% | COM | 693475105 |
| SO | SOUTHERN CO | 24,848 | $1,545 | 0.1% | $36.73 | +35.7% | COM | 842587107 |
| TTEK | TETRA TECH INC NEW | 11,346 | $1,540 | 0.1% | $26.50 | 0.0% | COM | 88162G103 |
| EQIX | EQUINIX INC | 2,261 | $1,537 | 0.1% | $681.31 | -8.3% | COM | 29444U700 |
| GABC | GERMAN AMERN BANCORP INC | 32,685 | $1,511 | 0.1% | $27.46 | +24.5% | COM | 373865104 |
| DLB | DOLBY LABORATORIES INC | 15,253 | $1,506 | 0.1% | $66.58 | +33.3% | COM CL A | 25659T107 |
| HST | HOST HOTELS & RESORTS INC | 89,301 | $1,505 | 0.1% | $12.92 | 0.0% | COM | 44107P104 |
| CHDN | CHURCHILL DOWNS INC | 6,600 | $1,501 | 0.1% | $97.89 | +10.6% | COM | 171484108 |
| TTC | TORO CO | 14,542 | $1,500 | 0.1% | $69.58 | +43.7% | COM | 891092108 |
| WYNN | WYNN RESORTS LTD | 11,914 | $1,493 | 0.1% | $79.69 | +47.0% | COM | 983134107 |
| ATR | APTARGROUP INC | 10,540 | $1,493 | 0.1% | $105.27 | +22.9% | COM | 038336103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,646 | $1,478 | 0.1% | $39.81 | +87.3% | COM | 957638109 |
| SCHW | SCHWAB CHARLES CORP | 22,507 | $1,467 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| — | SAPIENS INTL CORP N V | 46,033 | $1,463 | 0.1% | $23.78 | — | SHS | G7T16G103 |
| WTBA | WEST BANCORPORATION INC | 60,291 | $1,452 | 0.1% | $18.98 | +19.9% | CAP STK | 95123P106 |
| UFPI | UFP INDUSTRIES INC | 19,135 | $1,451 | 0.1% | $57.40 | +9.0% | COM | 90278Q108 |
| INDB | INDEPENDENT BANK CORP MASS | 17,223 | $1,450 | 0.1% | $65.35 | +8.4% | COM | 453836108 |
| GL | GLOBE LIFE INC | 14,922 | $1,442 | 0.1% | $90.68 | +1.5% | COM | 37959E102 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,287 | $1,428 | 0.1% | $32.65 | +40.4% | COM | 81768T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 894 | $1,421 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| — | ACTIVISION BLIZZARD INC | 15,226 | $1,416 | 0.1% | $92.86 | — | COM | 00507V109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,144 | $1,410 | 0.1% | $47.58 | +18.8% | COM NEW | 740367404 |
| TPB | TURNING PT BRANDS INC | 26,929 | $1,405 | 0.1% | $30.07 | +65.8% | COM | 90041L105 |
| COLD | AMERICOLD RLTY TR | 36,294 | $1,396 | 0.1% | $35.79 | — | COM | 03064D108 |
| AZO | AUTOZONE INC | 993 | $1,394 | 0.0% | $1161.94 | +6.5% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,711 | $1,369 | 0.0% | $55.03 | +18.6% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 7,304 | $1,364 | 0.0% | $131.28 | +41.7% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1,336 | 0.0% | $22.74 | +24.9% | COM | 205887102 |
| EHC | ENCOMPASS HEALTH CORP | 16,120 | $1,320 | 0.0% | $51.79 | +19.4% | COM | 29261A100 |
| BYD | BOYD GAMING CORP | 22,240 | $1,311 | 0.0% | $38.88 | +34.1% | COM | 103304101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 85,947 | $1,307 | 0.0% | $9.13 | +49.6% | ORD | 559166103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,808 | $1,306 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| HUBB | HUBBELL INC | 6,944 | $1,298 | 0.0% | $119.92 | +33.0% | COM | 443510607 |
| USPH | U S PHYSICAL THERAPY INC | 12,391 | $1,290 | 0.0% | $97.81 | +27.1% | COM | 90337L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,278 | $1,272 | 0.0% | $8.82 | +44.3% | COM | 015857105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,255 | $1,258 | 0.0% | $50.63 | +51.9% | COM UNIT PART IN | 65341B106 |
| — | M D C HLDGS INC | 21,081 | $1,252 | 0.0% | $50.35 | — | COM | 552676108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,039 | $1,249 | 0.0% | $79.05 | — | CLOUD COMPUTING | 33734X192 |
| SIXG | ETF SER SOLUTIONS | 35,469 | $1,249 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| CSL | CARLISLE COS INC | 7,572 | $1,246 | 0.0% | $120.91 | +20.0% | COM | 142339100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,979 | $1,233 | 0.0% | $21.31 | +120.7% | COM | 41068X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,535 | $1,213 | 0.0% | $43.72 | +14.0% | COM | 130788102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,590 | $1,212 | 0.0% | $69.47 | — | INDXX NEXTG ETF | 33737K205 |
| SYBT | STOCK YDS BANCORP INC | 23,515 | $1,201 | 0.0% | $38.34 | +25.1% | COM | 861025104 |
| EGP | EASTGROUP PPTYS INC | 8,348 | $1,196 | 0.0% | $130.01 | — | COM | 277276101 |
| MASI | MASIMO CORP | 5,150 | $1,183 | 0.0% | $227.77 | +10.3% | COM | 574795100 |
| EOG | EOG RES INC | 16,182 | $1,174 | 0.0% | $36.86 | +36.8% | COM | 26875P101 |
| ARKK | ARK ETF TR | 9,549 | $1,145 | 0.0% | $77.63 | — | INNOVATION ETF | 00214Q104 |
| WASH | WASHINGTON TR BANCORP | 21,776 | $1,124 | 0.0% | $30.83 | +15.2% | COM | 940610108 |
| AUDC | AUDIOCODES LTD | 41,615 | $1,123 | 0.0% | $25.69 | 0.0% | ORD | M15342104 |
| CSGP | COSTAR GROUP INC | 1,366 | $1,122 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| FIX | COMFORT SYS USA INC | 14,652 | $1,096 | 0.0% | $50.62 | +23.3% | COM | 199908104 |
| — | HILL ROM HLDGS INC | 9,858 | $1,089 | 0.0% | $105.62 | — | COM | 431475102 |
| TXRH | TEXAS ROADHOUSE INC | 11,311 | $1,085 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,181 | $1,075 | 0.0% | $88.84 | +3.5% | COM | 198516106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,138 | $1,053 | 0.0% | $22.34 | — | COM | 29670E107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,696 | $1,020 | 0.0% | $101.02 | +33.1% | COM | 759509102 |
| THG | HANOVER INS GROUP INC | 7,812 | $1,011 | 0.0% | $99.41 | +8.1% | COM | 410867105 |
| SUI | SUN CMNTYS INC | 6,656 | $999 | 0.0% | $150.09 | — | COM | 866674104 |
| NOW | SERVICENOW INC | 1,996 | $998 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | BRIGHAM MINERALS INC | 67,864 | $994 | 0.0% | $14.04 | — | CL A COM | 10918L103 |
| EVTC | EVERTEC INC | 26,572 | $989 | 0.0% | $36.31 | +1.1% | COM | 30040P103 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,433 | $976 | 0.0% | $31.76 | — | COM SHS BEN IN | 637870106 |
| BKNG | BOOKING HOLDINGS INC | 418 | $974 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 12,093 | $939 | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 6,570 | $933 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 3,453 | $927 | 0.0% | $167.12 | +36.9% | COM | 655844108 |
| CCL | CARNIVAL CORP | 34,613 | $919 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRI | PRIMERICA INC | 6,113 | $904 | 0.0% | $115.95 | +23.7% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 6,069 | $899 | 0.0% | $112.72 | +16.8% | CL A | 571903202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,473 | $898 | 0.0% | $39.79 | — | COM | 65341D102 |
| TSN | TYSON FOODS INC | 12,051 | $895 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 10,569 | $895 | 0.0% | $85.08 | — | TOTAL BND MRKT | 921937835 |
| SKYW | SKYWEST INC | 16,046 | $874 | 0.0% | $38.99 | +26.4% | COM | 830879102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,869 | $848 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 138,942 | $843 | 0.0% | $6.07 | — | COM | 10482B101 |
| C | CITIGROUP INC | 11,584 | $843 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,742 | $828 | 0.0% | $37.99 | 0.0% | COM | 293712105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,282 | $801 | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| MINT | PIMCO ETF TR | 7,750 | $790 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | THE TRADE DESK INC | 1,210 | $788 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| PFFD | GLOBAL X FDS | 30,819 | $786 | 0.0% | $24.35 | — | US PFD ETF | 37954Y657 |
| — | FALCON MINERALS CORP | 174,602 | $784 | 0.0% | $3.82 | — | CL A COM | 30607B109 |
| VOO | VANGUARD INDEX FDS | 2,115 | $770 | 0.0% | $321.44 | — | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 36,331 | $756 | 0.0% | $9.87 | +62.6% | COM | 7591EP100 |
| NOBL | PROSHARES TR | 8,592 | $741 | 0.0% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 11,433 | $732 | 0.0% | $45.11 | +19.9% | COM | 458140100 |
| LOW | LOWES COS INC | 3,786 | $720 | 0.0% | $101.85 | +54.1% | COM | 548661107 |
| T | AT&T INC | 23,684 | $717 | 0.0% | $17.06 | -5.4% | COM | 00206R102 |
| CTRE | CARETRUST REIT INC | 30,551 | $711 | 0.0% | $20.78 | — | COM | 14174T107 |
| HOMB | HOME BANCSHARES INC | 26,288 | $711 | 0.0% | $19.29 | +24.6% | COM | 436893200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,351 | $708 | 0.0% | $44.36 | — | COM | 20369C106 |
| QCOM | QUALCOMM INC | 5,334 | $707 | 0.0% | $72.06 | +80.0% | COM | 747525103 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,705 | $704 | 0.0% | $27.39 | — | COM | 35086T109 |
| RODM | LATTICE STRATEGIES TR | 23,675 | $703 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| SHV | ISHARES TR | 6,223 | $688 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| LADR | LADDER CAP CORP | 55,939 | $660 | 0.0% | $14.10 | — | CL A | 505743104 |
| AUBN | AUBURN NATL BANCORP | 17,062 | $655 | 0.0% | $35.12 | -6.0% | COM | 050473107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,255 | $652 | 0.0% | $53.89 | 0.0% | COM | 74934Q108 |
| — | RUTHS HOSPITALITY GROUP INC | 25,709 | $638 | 0.0% | $19.11 | — | COM | 783332109 |
| IWR | ISHARES TR | 8,516 | $630 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,764 | $624 | 0.0% | $44.18 | — | EMQQ EM INTERN | 301505889 |
| MCD | MCDONALDS CORP | 2,774 | $622 | 0.0% | $170.88 | +11.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,006 | $621 | 0.0% | $190.26 | — | TOTAL STK MKT | 922908769 |
| MANU | MANCHESTER UTD PLC NEW | 37,905 | $597 | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| — | SIX FLAGS ENTMT CORP NEW | 12,835 | $596 | 0.0% | $36.45 | — | COM | 83001A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,708 | $585 | 0.0% | $29.24 | +14.4% | COM CL A | 32055Y201 |
| EPM | EVOLUTION PETE CORP | 170,258 | $575 | 0.0% | $2.07 | +15.5% | COM | 30049A107 |
| TNL | TRAVEL PLUS LEISURE CO | 9,392 | $574 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| KTB | KONTOOR BRANDS INC | 11,770 | $571 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| SHOP | SHOPIFY INC | 511 | $565 | 0.0% | $77.46 | +56.0% | CL A | 82509L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $562 | 0.0% | $19.93 | — | COM | 258622109 |
| WM | WASTE MGMT INC DEL | 4,300 | $555 | 0.0% | $103.32 | +4.7% | COM | 94106L109 |
| — | CITY OFFICE REIT INC | 50,731 | $539 | 0.0% | $10.62 | — | COM | 178587101 |
| QQQ | INVESCO QQQ TR | 1,657 | $529 | 0.0% | $302.19 | — | UNIT SER 1 | 46090E103 |
| LAD | LITHIA MTRS INC | 1,340 | $523 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| KO | COCA COLA CO | 9,547 | $507 | 0.0% | $40.67 | +6.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,226 | $504 | 0.0% | $68.62 | +10.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $489 | 0.0% | $182.95 | +51.4% | COM | 38141G104 |
| ISCG | ISHARES TR | 1,614 | $485 | 0.0% | $300.25 | — | MRGSTR SM CP GR | 464288604 |
| IWD | ISHARES TR | 3,089 | $468 | 0.0% | $149.80 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 9,225 | $463 | 0.0% | $43.36 | — | EUROPE ETF | 464287861 |
| APD | AIR PRODS & CHEMS INC | 1,616 | $457 | 0.0% | $178.19 | +34.8% | COM | 009158106 |
| ESGU | ISHARES TR | 4,964 | $451 | 0.0% | $82.12 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 8,370 | $436 | 0.0% | $29.62 | +2.7% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,185 | $428 | 0.0% | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| CPA | COPA HOLDINGS SA | 5,181 | $419 | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| AOK | ISHARES TR | 10,388 | $402 | 0.0% | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO | 1,578 | $401 | 0.0% | $355.65 | -37.5% | COM | 097023105 |
| TILE | INTERFACE INC | 31,582 | $394 | 0.0% | $8.75 | +35.8% | COM | 458665304 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,116 | $388 | 0.0% | $126.03 | +21.4% | COM | 83088M102 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $382 | 0.0% | $119.03 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 4,108 | $379 | 0.0% | $75.64 | +15.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 7,193 | $372 | 0.0% | $38.64 | +5.1% | COM | 17275R102 |
| IXC | ISHARES TR | 15,100 | $372 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| HYG | ISHARES TR | 4,122 | $359 | 0.0% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| — | KNOLL INC | 21,105 | $348 | 0.0% | $12.92 | — | COM NEW | 498904200 |
| VXUS | VANGUARD STAR FDS | 5,490 | $344 | 0.0% | $62.66 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,829 | $344 | 0.0% | $59.39 | +12.5% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,650 | $340 | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PINNACLE FINL PARTNERS INC | 3,790 | $336 | 0.0% | $64.38 | — | COM | 72346Q104 |
| GOVT | ISHARES TR | 12,217 | $320 | 0.0% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $313 | 0.0% | $20.68 | +2.0% | COM NEW | 83190L208 |
| PGEN | PRECIGEN INC | 44,399 | $306 | 0.0% | $4.75 | +78.1% | COM | 74017N105 |
| VO | VANGUARD INDEX FDS | 1,368 | $303 | 0.0% | $157.14 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 762 | $303 | 0.0% | $337.63 | — | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 9,480 | $290 | 0.0% | $29.73 | — | PORTFLI TIPS ETF | 78464A656 |
| UPS | UNITED PARCEL SERVICE INC | 1,695 | $288 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| PFF | ISHARES TR | 7,343 | $282 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| FBNC | FIRST BANCORP N C | 6,448 | $282 | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| DEO | DIAGEO PLC | 1,650 | $273 | 0.0% | $139.39 | — | SPON ADR NEW | 25243Q205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $271 | 0.0% | $22.85 | +45.0% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 1,203 | $271 | 0.0% | $153.34 | +29.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $265 | 0.0% | $117.11 | +13.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,379 | $261 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,816 | $258 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| DSI | ISHARES TR | 3,287 | $251 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW | 6,308 | $246 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,358 | $245 | 0.0% | $182.59 | — | COM | 45781V101 |
| GIS | GENERAL MLS INC | 3,982 | $244 | 0.0% | $38.29 | +27.8% | COM | 370334104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $242 | 0.0% | $14.92 | — | COM | 09247D105 |
| — | LABORATORY CORP AMER HLDGS | 938 | $239 | 0.0% | $254.80 | — | COM NEW | 50540R409 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,965 | $238 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| LQD | ISHARES TR | 1,809 | $235 | 0.0% | $136.28 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 2,550 | $234 | 0.0% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| — | ETF MANAGERS TR | 10,213 | $234 | 0.0% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| IJT | ISHARES TR | 1,821 | $233 | 0.0% | $113.56 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,038 | $231 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 2,817 | $231 | 0.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 2,079 | $226 | 0.0% | $84.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVS | NOVARTIS AG | 2,595 | $222 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 557 | $222 | 0.0% | $275.56 | — | TR UNIT | 78462F103 |
| QMOM | ALPHA ARCHITECT ETF TR | 4,207 | $220 | 0.0% | $35.49 | — | US QUAN MOMENTUM | 02072L409 |
| TFX | TELEFLEX INCORPORATED | 527 | $219 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $218 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,548 | $216 | 0.0% | $73.79 | -8.5% | COM | 025537101 |
| AFL | AFLAC INC | 4,082 | $209 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 919 | $208 | 0.0% | $217.90 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 5,695 | $206 | 0.0% | $28.52 | -1.7% | COM | 717081103 |
| CSX | CSX CORP | 2,117 | $204 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,575 | $204 | 0.0% | $57.06 | — | INTL BD IDX ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,569 | $203 | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| MET | METLIFE INC | 3,329 | $202 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,010 | $200 | 0.0% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 2,248 | $198 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 2,837 | $193 | 0.0% | $57.73 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 875 | $187 | 0.0% | $165.47 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 5,375 | $183 | 0.0% | $29.73 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 775 | $174 | 0.0% | $153.34 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 3,030 | $171 | 0.0% | $41.43 | — | PRTFLO S&P500 GW | 78464A409 |
| USXF | ISHARES TR | 5,040 | $167 | 0.0% | $33.13 | — | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 750 | $166 | 0.0% | $180.67 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 1,853 | $165 | 0.0% | $91.54 | — | GENOMIC REV ETF | 00214Q302 |
| IHDG | WISDOMTREE TR | 3,770 | $156 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,575 | $153 | 0.0% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 553 | $152 | 0.0% | $197.52 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,079 | $143 | 0.0% | $119.57 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 10,709 | $141 | 0.0% | $10.74 | — | COM | 369604103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,335 | $139 | 0.0% | $12.34 | — | COM | 09254C107 |
| ESGD | ISHARES TR | 1,814 | $138 | 0.0% | $63.47 | — | ESG AW MSCI EAFE | 46435G516 |
| AOM | ISHARES TR | 3,170 | $138 | 0.0% | $43.53 | — | MODERT ALLOC ETF | 464289875 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,047 | $136 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR | 1,872 | $135 | 0.0% | $70.92 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 529 | $129 | 0.0% | $171.40 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 4,269 | $127 | 0.0% | $30.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 966 | $127 | 0.0% | $111.60 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 1,307 | $126 | 0.0% | $71.41 | — | US BRD MKT ETF | 808524102 |
| JETS | ETF SER SOLUTIONS | 4,531 | $121 | 0.0% | $22.04 | — | US GLB JETS | 26922A842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,816 | $118 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| ESGE | ISHARES INC | 2,699 | $117 | 0.0% | $37.49 | — | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 1,779 | $115 | 0.0% | $64.64 | — | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 1,146 | $114 | 0.0% | $69.33 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 896 | $106 | 0.0% | $104.34 | — | S&P DIVID ETF | 78464A763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,350 | $106 | 0.0% | $31.64 | — | VEST US EQT DEP | 33740F672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,040 | $106 | 0.0% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 2,828 | $102 | 0.0% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 848 | $99 | 0.0% | $93.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 1,994 | $98 | 0.0% | $39.82 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 548 | $98 | 0.0% | $178.83 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 1,766 | $97 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 1,196 | $97 | 0.0% | $41.75 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 1,436 | $97 | 0.0% | $60.08 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 977 | $96 | 0.0% | $81.30 | — | SBI INT-INDS | 81369Y704 |
| — | WISDOMTREE TR | 3,825 | $96 | 0.0% | $24.87 | — | FLOATNG RAT TREA | 97717X628 |
| DGRW | WISDOMTREE TR | 1,571 | $90 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| HYS | PIMCO ETF TR | 878 | $87 | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| XLY | SELECT SECTOR SPDR TR | 517 | $87 | 0.0% | $137.14 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 2,185 | $82 | 0.0% | $33.84 | — | INTL EQTY ETF | 808524805 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,095 | $82 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,512 | $82 | 0.0% | $32.64 | — | VEST US EQTY BUF | 33740F664 |
| MBB | ISHARES TR | 752 | $82 | 0.0% | $109.07 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 868 | $81 | 0.0% | $93.25 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 773 | $79 | 0.0% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $79 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| SHYG | ISHARES TR | 1,657 | $76 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 2,764 | $75 | 0.0% | $26.73 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHE | SCHWAB STRATEGIC TR | 2,130 | $68 | 0.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,050 | $61 | 0.0% | $4.51 | — | COM NEW | 10501E201 |
| MTUM | ISHARES TR | 377 | $61 | 0.0% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| IBB | ISHARES TR | 396 | $60 | 0.0% | $125.83 | — | NASDAQ BIOTECH | 464287556 |
| XAR | SPDR SER TR | 470 | $59 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| IQDG | WISDOMTREE TR | 1,475 | $55 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| IMCG | ISHARES TR | 143 | $54 | 0.0% | $378.99 | — | MRGSTR MD CP GRW | 464288307 |
| SCHM | SCHWAB STRATEGIC TR | 723 | $54 | 0.0% | $61.46 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 797 | $52 | 0.0% | $61.41 | — | US LCAP VA ETF | 808524409 |
| ICVT | ISHARES TR | 507 | $50 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,645 | $50 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| IPAC | ISHARES TR | 715 | $48 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| SUSA | ISHARES TR | 526 | $46 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 411 | $46 | 0.0% | $119.81 | — | BARCLAYS 7 10 YR | 464287440 |
| VHT | VANGUARD WORLD FDS | 195 | $44 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 382 | $44 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 406 | $44 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 330 | $44 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 788 | $43 | 0.0% | $40.83 | — | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 604 | $39 | 0.0% | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 705 | $38 | 0.0% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 317 | $37 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 502 | $37 | 0.0% | $68.24 | — | COMMUNICATION | 81369Y852 |
| EMCB | WISDOMTREE TR | 475 | $36 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| XSOE | WISDOMTREE TR | 852 | $35 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| EMB | ISHARES TR | 311 | $34 | 0.0% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| ARKW | ARK ETF TR | 215 | $32 | 0.0% | $148.84 | — | NEXT GNRTN INTER | 00214Q401 |
| CWB | SPDR SER TR | 374 | $31 | 0.0% | $59.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $30 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| EWJ | ISHARES INC | 411 | $28 | 0.0% | $68.13 | — | MSCI JPN ETF NEW | 46434G822 |
| HAIL | SPDR SER TR | 434 | $26 | 0.0% | $59.91 | — | S&P KENSHO SMART | 78468R689 |
| EWX | SPDR INDEX SHS FDS | 467 | $26 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| SCHD | SCHWAB STRATEGIC TR | 335 | $24 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| ARKF | ARK ETF TR | 472 | $24 | 0.0% | $50.85 | — | FINTECH INNOVA | 00214Q708 |
| MDYG | SPDR SER TR | 322 | $24 | 0.0% | $58.56 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 200 | $23 | 0.0% | $111.86 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 88 | $23 | 0.0% | $211.73 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 197 | $22 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340 | $21 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 465 | $20 | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| TFI | SPDR SER TR | 378 | $20 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 352 | $19 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 200 | $19 | 0.0% | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 53 | $18 | 0.0% | $251.69 | — | U.S. MED DVC ETF | 464288810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 341 | $18 | 0.0% | $52.79 | — | TCW OPPORTUNIS | 33740F805 |
| SPMD | SPDR SER TR | 385 | $18 | 0.0% | $42.91 | — | PORTFOLIO S&P400 | 78464A847 |
| EUDG | WISDOMTREE TR | 559 | $17 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| IYM | ISHARES TR | 139 | $17 | 0.0% | $122.30 | — | U.S. BAS MTL ETF | 464287838 |
| SPYV | SPDR SER TR | 445 | $17 | 0.0% | $32.75 | — | PRTFLO S&P500 VL | 78464A508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $16 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| VUG | VANGUARD INDEX FDS | 64 | $16 | 0.0% | $203.46 | — | GROWTH ETF | 922908736 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| EFG | ISHARES TR | 150 | $15 | 0.0% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 78 | $14 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 47 | $14 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 149 | $13 | 0.0% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $13 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| KRE | SPDR SER TR | 191 | $13 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| — | SPDR SER TR | 135 | $13 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $13 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13 | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| SLYG | SPDR SER TR | 142 | $12 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $12 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| RWO | SPDR INDEX SHS FDS | 249 | $12 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $12 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| XHE | SPDR SER TR | 100 | $12 | 0.0% | $89.92 | — | HLTH CR EQUIP | 78464A581 |
| VBR | VANGUARD INDEX FDS | 74 | $12 | 0.0% | $94.59 | — | SM CP VAL ETF | 922908611 |
| XTL | SPDR SER TR | 124 | $12 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| TLT | ISHARES TR | 92 | $12 | 0.0% | $155.55 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $11 | 0.0% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| WDIV | SPDR INDEX SHS FDS | 156 | $10 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $51.94 | — | US AGGREGATE B | 808524839 |
| DWX | SPDR INDEX SHS FDS | 262 | $10 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $60.00 | — | WILDERHIL CLAN | 46137V134 |
| OEF | ISHARES TR | 53 | $10 | 0.0% | $188.68 | — | S&P 100 ETF | 464287101 |
| ARKQ | ARK ETF TR | 125 | $10 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ETF MANAGERS TR | 156 | $9 | 0.0% | $57.69 | — | ETHO CLIMATE LEA | 26924G888 |
| DGRS | WISDOMTREE TR | 192 | $9 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| IJR | ISHARES TR | 85 | $9 | 0.0% | $74.56 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147 | $9 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| SPTS | SPDR SER TR | 290 | $9 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| XLP | SELECT SECTOR SPDR TR | 113 | $8 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $7 | 0.0% | $53.65 | — | INTL EQUITY OPP | 33734X853 |
| XLB | SELECT SECTOR SPDR TR | 89 | $7 | 0.0% | $69.80 | — | SBI MATERIALS | 81369Y100 |
| SHE | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $6 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| EFA | ISHARES TR | 60 | $5 | 0.0% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| XPH | SPDR SER TR | 95 | $5 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| FNDE | SCHWAB STRATEGIC TR | 157 | $5 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| IAGG | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 66 | $4 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| HYMB | SPDR SER TR | 75 | $4 | 0.0% | $56.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $4 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| VOX | VANGUARD WORLD FDS | 31 | $4 | 0.0% | $64.52 | — | COMM SRVC ETF | 92204A884 |
| FLRN | SPDR SER TR | 116 | $4 | 0.0% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 110 | $4 | 0.0% | $18.18 | — | S&P500 EQL ENR | 46137V365 |
| FXI | ISHARES TR | 80 | $4 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 30 | $4 | 0.0% | $112.30 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 29 | $3 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SER TR | 89 | $3 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| INDA | ISHARES TR | 64 | $3 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| GWX | SPDR INDEX SHS FDS | 89 | $3 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| SOXX | ISHARES TR | 5 | $2 | 0.0% | $280.00 | — | PHLX SEMICND ETF | 464287523 |
| QVAL | ALPHA ARCHITECT ETF TR | 67 | $2 | 0.0% | $22.31 | — | US QUAN VALUE | 02072L102 |
| — | ETF MANAGERS TR | 40 | $2 | 0.0% | $50.00 | — | AI POWERED EQT | 26924G813 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| QUAL | ISHARES TR | 8 | $1 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| AOR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| 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 |
| IXN | ISHARES TR | 4 | $1 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| SCZ | ISHARES TR | 8 | $1 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| SPHY | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| HERO | GLOBAL X FDS | 36 | $1 | 0.0% | $27.78 | — | VDEO GAM ESPRT | 37954Y392 |
| BUG | GLOBAL X FDS | 46 | $1 | 0.0% | $21.74 | — | CYBRSCURTY ETF | 37954Y384 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| FALN | ISHARES TR | 16 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| IVAL | ALPHA ARCHITECT ETF TR | 8 | $0 | 0.0% | $23.98 | — | INTL QUAN VALUE | 02072L201 |