CIK: 0001664193 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $3,421,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 8,986,605 | $266,093 | 7.8% | $27.77 | — | APTUS DEFINED | 26922A388 |
| — | ISHARES TR | 6,244,186 | $162,817 | 4.8% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 370,000 | $131,139 | 3.8% | $317.02 | — | Put | 46090E103 |
| ADME | ETF SER SOLUTIONS | 3,235,778 | $128,622 | 3.8% | $30.74 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 4,260,199 | $128,488 | 3.8% | $25.39 | — | APTUS COLLARED | 26922A222 |
| MSFT | MICROSOFT CORP | 440,000 | $119,196 | 3.5% | $165.98 | +47.4% | Call | 594918104 |
| — | ISHARES TR | 4,523,245 | $114,890 | 3.4% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 4,190,714 | $110,509 | 3.2% | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 4,051,273 | $109,344 | 3.2% | $27.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLV | SELECT SECTOR SPDR TR | 800,000 | $100,760 | 2.9% | $103.72 | — | Call | 81369Y209 |
| — | ISHARES TR | 3,632,706 | $90,018 | 2.6% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLY | SELECT SECTOR SPDR TR | 500,000 | $89,275 | 2.6% | $162.41 | — | Call | 81369Y407 |
| AAPL | APPLE INC | 610,000 | $83,546 | 2.4% | $99.69 | +26.8% | Call | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 800,000 | $81,920 | 2.4% | $85.66 | — | Call | 81369Y704 |
| META | FACEBOOK INC | 210,000 | $73,019 | 2.1% | $218.50 | +45.8% | Call | 30303M102 |
| OSCV | ETF SER SOLUTIONS | 2,136,668 | $69,741 | 2.0% | $26.21 | — | OPUS SML CP VL | 26922A446 |
| LQD | ISHARES TR | 500,000 | $67,180 | 2.0% | $136.28 | — | Put | 464287242 |
| CRM | SALESFORCE COM INC | 260,000 | $63,510 | 1.9% | $236.47 | -3.7% | Call | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,894,621 | $61,077 | 1.8% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| GOOGL | ALPHABET INC | 24,000 | $58,603 | 1.7% | $80.55 | +43.9% | Call | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 1,600,000 | $54,368 | 1.6% | $34.84 | — | Call | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $52,690 | 1.5% | $55.13 | 0.0% | Call | 517834107 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $52,466 | 1.5% | $126.14 | +108.9% | Call | 70450Y103 |
| XOP | SPDR SER TR | 500,000 | $48,345 | 1.4% | $41.75 | — | Call | 78468R556 |
| CMCSA | COMCAST CORP NEW | 800,000 | $45,616 | 1.3% | $37.85 | +29.6% | Call | 20030N101 |
| V | VISA INC | 170,000 | $39,749 | 1.2% | $184.81 | +19.6% | Call | 92826C839 |
| AAPL | APPLE INC | 277,738 | $38,039 | 1.1% | $99.69 | +26.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 949,481 | $34,932 | 1.0% | $32.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 651,914 | $32,811 | 1.0% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 117,771 | $31,904 | 0.9% | $165.98 | +47.4% | COM | 594918104 |
| DHI | D R HORTON INC | 325,000 | $29,370 | 0.9% | $89.63 | 0.0% | Call | 23331A109 |
| AMZN | AMAZON COM INC | 7,073 | $24,332 | 0.7% | $116.28 | +42.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 481,389 | $21,903 | 0.6% | $39.42 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 7,957 | $19,943 | 0.6% | $73.90 | +60.1% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 260,343 | $19,669 | 0.6% | $56.25 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $18,345 | 0.5% | $32.19 | — | Call | 81369Y605 |
| RUN | SUNRUN INC | 300,000 | $16,734 | 0.5% | — | — | Call | 86771W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,861 | $13,997 | 0.4% | $138.32 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 85,127 | $13,241 | 0.4% | $103.23 | +35.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,726 | $13,105 | 0.4% | $273.90 | +34.7% | COM | 91324P102 |
| V | VISA INC | 53,015 | $12,397 | 0.4% | $184.81 | +19.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 33,617 | $11,689 | 0.3% | $218.50 | +45.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 75,016 | $10,628 | 0.3% | $123.13 | +8.3% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 48,340 | $10,460 | 0.3% | $156.04 | +25.3% | COM | 256677105 |
| HD | HOME DEPOT INC | 32,515 | $10,369 | 0.3% | $205.97 | +37.8% | COM | 437076102 |
| IVOL | KRANESHARES TR | 367,469 | $10,150 | 0.3% | $28.58 | — | QUADRTC INT RT | 500767736 |
| AMT | AMERICAN TOWER CORP NEW | 37,173 | $10,052 | 0.3% | $198.43 | +11.5% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 96,589 | $10,042 | 0.3% | $78.63 | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 109,825 | $9,608 | 0.3% | $82.41 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,773 | $9,386 | 0.3% | $208.73 | +33.9% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 13,309 | $8,661 | 0.3% | $226.29 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 10,304 | $8,246 | 0.2% | $7.36 | +117.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 22,483 | $8,208 | 0.2% | $294.56 | +23.0% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 17,007 | $8,070 | 0.2% | $443.69 | +6.6% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 46,583 | $7,674 | 0.2% | $117.85 | +23.0% | COM | 478160104 |
| IEMG | ISHARES INC | 112,435 | $7,532 | 0.2% | $63.28 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,744 | $7,464 | 0.2% | $448.79 | +14.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 34,049 | $7,410 | 0.2% | $149.70 | +41.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 19,161 | $7,249 | 0.2% | $329.91 | +2.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 17,525 | $7,193 | 0.2% | $287.36 | +28.7% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 14,663 | $6,894 | 0.2% | $367.52 | +17.0% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 93,576 | $6,857 | 0.2% | $62.88 | +5.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 160,908 | $6,634 | 0.2% | $24.75 | +47.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,834 | $6,474 | 0.2% | $397.79 | +17.1% | COM | 883556102 |
| PEP | PEPSICO INC | 41,639 | $6,169 | 0.2% | $113.17 | +11.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 53,165 | $6,163 | 0.2% | $84.42 | +27.1% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,736 | $6,102 | 0.2% | $118.11 | +25.1% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 19,615 | $5,782 | 0.2% | $187.97 | +42.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 22,717 | $5,491 | 0.2% | $103.04 | +85.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 39,658 | $5,351 | 0.2% | $101.70 | +18.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 77,687 | $4,901 | 0.1% | $37.95 | +31.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,514 | $4,878 | 0.1% | $109.81 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,167 | $4,871 | 0.1% | $183.58 | +18.3% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 39,142 | $4,813 | 0.1% | $68.60 | +64.4% | COM | 29362U104 |
| PGR | PROGRESSIVE CORP | 48,697 | $4,783 | 0.1% | $79.21 | +11.7% | COM | 743315103 |
| — | PIONEER NAT RES CO | 28,745 | $4,672 | 0.1% | $130.09 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 80,898 | $4,613 | 0.1% | $37.85 | +29.6% | CL A | 20030N101 |
| WMT | WALMART INC | 32,462 | $4,578 | 0.1% | $37.60 | +16.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 15,551 | $4,532 | 0.1% | $126.14 | +108.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 16,462 | $4,486 | 0.1% | $252.54 | +4.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 20,378 | $4,482 | 0.1% | $169.78 | +18.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 4,862 | $4,471 | 0.1% | $193.26 | +45.2% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,751 | $4,431 | 0.1% | $127.03 | +11.8% | COM | 030420103 |
| — | BLACKROCK INC | 4,951 | $4,332 | 0.1% | $512.86 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 40,423 | $4,233 | 0.1% | $71.66 | +21.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 37,674 | $4,212 | 0.1% | $75.33 | +35.0% | COM | 855244109 |
| FDX | FEDEX CORP | 14,079 | $4,200 | 0.1% | $221.58 | +22.0% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,041 | $4,163 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 17,047 | $4,155 | 0.1% | $176.26 | +20.6% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,667 | $4,145 | 0.1% | $70.73 | +9.1% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,517 | $4,063 | 0.1% | $42.49 | +2.2% | COM | 92343V104 |
| NEM | NEWMONT CORP | 63,726 | $4,039 | 0.1% | $52.53 | +10.3% | COM | 651639106 |
| ABBV | ABBVIE INC | 35,507 | $4,000 | 0.1% | $64.89 | +46.0% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 74,241 | $3,932 | 0.1% | $44.12 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 9,693 | $3,836 | 0.1% | $292.68 | +22.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 5,464 | $3,775 | 0.1% | $412.43 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 30,295 | $3,761 | 0.1% | $85.19 | +28.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 21,776 | $3,749 | 0.1% | $108.39 | +36.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 34,647 | $3,718 | 0.1% | $68.52 | +28.8% | COM | 704326107 |
| GOOGL | ALPHABET INC | 1,517 | $3,704 | 0.1% | $80.55 | +43.9% | CAP STK CL A | 02079K305 |
| POOL | POOL CORP | 8,030 | $3,683 | 0.1% | $187.46 | +112.5% | COM | 73278L105 |
| FAST | FASTENAL CO | 68,412 | $3,557 | 0.1% | $18.29 | +27.4% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 42,724 | $3,493 | 0.1% | $51.15 | +40.2% | COM | 68902V107 |
| NFLX | NETFLIX INC | 6,550 | $3,459 | 0.1% | $40.69 | +25.6% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 28,764 | $3,439 | 0.1% | $89.53 | +14.3% | COM | 74340W103 |
| ELV | ANTHEM INC | 8,909 | $3,402 | 0.1% | $308.57 | +16.2% | COM | 036752103 |
| AVGO | BROADCOM INC | 6,980 | $3,329 | 0.1% | $37.60 | +11.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 17,281 | $3,324 | 0.1% | $144.40 | +13.7% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,895 | $3,193 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| — | LINDE PLC | 10,942 | $3,164 | 0.1% | $258.70 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,478 | $3,156 | 0.1% | $78.73 | +19.7% | COM | 28176E108 |
| CPRT | COPART INC | 23,321 | $3,074 | 0.1% | $24.57 | +26.2% | COM | 217204106 |
| MRK | MERCK & CO INC | 39,311 | $3,061 | 0.1% | $65.40 | -1.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 16,181 | $3,016 | 0.1% | $156.70 | +6.3% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,433 | $3,015 | 0.1% | $99.57 | +25.7% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 53,547 | $2,972 | 0.1% | $40.32 | +16.7% | COM | 89832Q109 |
| NVR | NVR INC | 596 | $2,964 | 0.1% | $4169.60 | +16.6% | COM | 62944T105 |
| RMD | RESMED INC | 11,721 | $2,889 | 0.1% | $156.64 | +29.0% | COM | 761152107 |
| DIS | DISNEY WALT CO | 16,344 | $2,873 | 0.1% | $164.82 | +6.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 10,853 | $2,820 | 0.1% | $196.71 | +23.8% | COM | 863667101 |
| ARKK | ARK ETF TR | 21,150 | $2,766 | 0.1% | $106.78 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 195,699 | $2,753 | 0.1% | $9.93 | — | COM | 27828N102 |
| CARR | CARRIER GLOBAL CORPORATION | 55,898 | $2,718 | 0.1% | $30.72 | +36.6% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,631 | $2,514 | 0.1% | $172.96 | +13.1% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 34,344 | $2,501 | 0.1% | $60.26 | +10.5% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,209 | $2,473 | 0.1% | $131.76 | +37.8% | COM | 33616C100 |
| CTAS | CINTAS CORP | 6,349 | $2,425 | 0.1% | $81.29 | +4.5% | COM | 172908105 |
| LLY | LILLY ELI & CO | 10,072 | $2,312 | 0.1% | $147.94 | +29.7% | COM | 532457108 |
| KFRC | KFORCE INC | 36,391 | $2,290 | 0.1% | $37.94 | +56.1% | COM | 493732101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 48,443 | $2,266 | 0.1% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| UAL | UNITED AIRLS HLDGS INC | 43,164 | $2,257 | 0.1% | $50.42 | +10.0% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,721 | $2,252 | 0.1% | $165.38 | +7.3% | COM | 874054109 |
| — | ATLANTICA SUSTAINABLE INFR P | 60,307 | $2,245 | 0.1% | $30.22 | — | SHS | G0751N103 |
| DPZ | DOMINOS PIZZA INC | 4,755 | $2,218 | 0.1% | $289.97 | +37.7% | COM | 25754A201 |
| MSCI | MSCI INC | 4,124 | $2,198 | 0.1% | $278.05 | +63.3% | COM | 55354G100 |
| ORCL | ORACLE CORP | 28,176 | $2,194 | 0.1% | $60.59 | +21.5% | COM | 68389X105 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,505 | $2,180 | 0.1% | $201.49 | +38.2% | COM | 433323102 |
| VGT | VANGUARD WORLD FDS | 5,367 | $2,140 | 0.1% | $343.96 | — | INF TECH ETF | 92204A702 |
| LKFN | LAKELAND FINL CORP | 34,252 | $2,111 | 0.1% | $46.65 | +19.8% | COM | 511656100 |
| USPH | U S PHYSICAL THERAPY | 18,077 | $2,095 | 0.1% | $103.18 | +11.4% | COM | 90337L108 |
| CB | CHUBB LIMITED | 13,116 | $2,084 | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 8,468 | $2,069 | 0.1% | $236.47 | -3.7% | COM | 79466L302 |
| USB | US BANCORP DEL | 35,207 | $2,007 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 57,860 | $1,991 | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| TTEC | TTEC HLDGS INC | 18,850 | $1,943 | 0.1% | $87.73 | +18.4% | COM | 89854H102 |
| ACA | ARCOSA INC | 32,528 | $1,911 | 0.1% | $46.20 | +32.0% | COM | 039653100 |
| — | FORWARD AIR CORP | 21,249 | $1,907 | 0.1% | $72.24 | — | COM | 349853101 |
| KAI | KADANT INC | 10,804 | $1,902 | 0.1% | $115.53 | +48.8% | COM | 48282T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,401 | $1,863 | 0.1% | $36.95 | +65.8% | COM | 81768T108 |
| SO | SOUTHERN CO | 30,461 | $1,843 | 0.1% | $39.87 | +34.9% | COM | 842587107 |
| ICFI | ICF INTL INC | 20,908 | $1,837 | 0.1% | $81.70 | +12.0% | COM | 44925C103 |
| PNC | PNC FINL SVCS GROUP INC | 9,516 | $1,815 | 0.1% | $93.87 | +69.1% | COM | 693475105 |
| MKSI | MKS INSTRS INC | 9,945 | $1,770 | 0.1% | $139.07 | +25.9% | COM | 55306N104 |
| DLB | DOLBY LABORATORIES INC | 17,959 | $1,765 | 0.1% | $70.39 | +30.5% | COM CL A | 25659T107 |
| FSS | FEDERAL SIGNAL CORP | 43,598 | $1,754 | 0.1% | $39.76 | 0.0% | COM | 313855108 |
| ATR | APTARGROUP INC | 12,410 | $1,748 | 0.1% | $110.29 | +25.6% | COM | 038336103 |
| SPYD | SPDR SER TR | 43,072 | $1,727 | 0.1% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| WAL | WESTERN ALLIANCE BANCORP | 18,418 | $1,710 | 0.0% | $47.29 | +89.2% | COM | 957638109 |
| WTBA | WEST BANCORPORATION INC | 61,431 | $1,705 | 0.0% | $19.12 | +40.0% | CAP STK | 95123P106 |
| — | BRIGHAM MINERALS INC | 79,898 | $1,701 | 0.0% | $15.13 | — | CL A COM | 10918L103 |
| VVV | VALVOLINE INC | 52,358 | $1,700 | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,485 | $1,693 | 0.0% | $41.42 | +7.0% | COM | 293712105 |
| MAR | MARRIOTT INTL INC NEW | 12,360 | $1,687 | 0.0% | $126.11 | +10.2% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 9,050 | $1,684 | 0.0% | $25.85 | +31.3% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 17,618 | $1,681 | 0.0% | $93.20 | — | COM | 00507V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,048 | $1,677 | 0.0% | $124.07 | +32.3% | COM | 88262P102 |
| HST | HOST HOTELS & RESORTS INC | 98,145 | $1,677 | 0.0% | $13.05 | +10.4% | COM | 44107P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,637 | $1,675 | 0.0% | $57.06 | +32.7% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 57,389 | $1,675 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| NOBL | PROSHARES TR | 18,235 | $1,653 | 0.0% | $85.69 | — | S&P 500 DV ARIST | 74348A467 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,060 | $1,649 | 0.0% | $50.43 | +31.9% | COM NEW | 740367404 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 101,193 | $1,642 | 0.0% | $9.78 | +37.6% | ORD | 559166103 |
| TTEK | TETRA TECH INC NEW | 13,348 | $1,629 | 0.0% | $26.30 | -4.3% | COM | 88162G103 |
| AUDC | AUDIOCODES LTD | 48,985 | $1,621 | 0.0% | $25.99 | +6.6% | ORD | M15342104 |
| COLD | AMERICOLD RLTY TR | 42,718 | $1,617 | 0.0% | $36.10 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 9,822 | $1,615 | 0.0% | $135.17 | — | COM | 277276101 |
| BYD | BOYD GAMING CORP | 26,178 | $1,610 | 0.0% | $42.14 | +43.6% | COM | 103304101 |
| AZO | AUTOZONE INC | 1,070 | $1,597 | 0.0% | $1182.65 | +22.6% | COM | 053332102 |
| HP | HELMERICH & PAYNE INC | 48,782 | $1,592 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,493 | $1,583 | 0.0% | $45.76 | +13.8% | COM | 130788102 |
| ICSH | ISHARES TR | 30,908 | $1,562 | 0.0% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,327 | $1,552 | 0.0% | $53.78 | +32.9% | COM UNIT PART IN | 65341B106 |
| ENSG | ENSIGN GROUP INC | 17,879 | $1,550 | 0.0% | $51.61 | +65.7% | COM | 29358P101 |
| HUBB | HUBBELL INC | 8,176 | $1,528 | 0.0% | $128.23 | +36.5% | COM | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 18,980 | $1,481 | 0.0% | $53.54 | +18.4% | COM | 29261A100 |
| EOG | EOG RES INC | 17,739 | $1,480 | 0.0% | $39.14 | +60.6% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 15,109 | $1,479 | 0.0% | $68.47 | +45.9% | COM | 690742101 |
| SBCF | SEACOAST BKG CORP FLA | 43,248 | $1,477 | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,322 | $1,469 | 0.0% | $23.05 | — | COM | 29670E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,767 | $1,454 | 0.0% | $34.59 | — | COM SHS BEN IN | 637870106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,873 | $1,453 | 0.0% | $24.26 | +68.5% | COM | 41068X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,530 | $1,434 | 0.0% | $80.02 | — | CLOUD COMPUTING | 33734X192 |
| GABC | GERMAN AMERN BANCORP INC | 38,471 | $1,431 | 0.0% | $28.83 | +26.8% | COM | 373865104 |
| GL | GLOBE LIFE INC | 14,895 | $1,419 | 0.0% | $90.68 | +8.7% | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,690 | $1,410 | 0.0% | $114.82 | +7.4% | COM | 43300A203 |
| SYBT | STOCK YDS BANCORP INC | 27,673 | $1,408 | 0.0% | $40.34 | +28.1% | COM | 861025104 |
| CSL | CARLISLE COS INC | 7,349 | $1,406 | 0.0% | $120.91 | +46.0% | COM | 142339100 |
| AQN | ALGONQUIN PWR UTILS CORP | 94,512 | $1,406 | 0.0% | $9.34 | +31.3% | COM | 015857105 |
| EVTC | EVERTEC INC | 31,280 | $1,365 | 0.0% | $37.05 | +11.4% | COM | 30040P103 |
| SIXG | ETF SER SOLUTIONS | 35,537 | $1,352 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| — | HILL-ROM HLDGS INC | 11,596 | $1,317 | 0.0% | $106.81 | — | COM | 431475102 |
| WASH | WASHINGTON TR BANCORP INC | 25,626 | $1,316 | 0.0% | $32.06 | +21.5% | COM | 940610108 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1,293 | 0.0% | $22.74 | +33.1% | COM | 205887102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,919 | $1,291 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| TXRH | TEXAS ROADHOUSE INC | 13,360 | $1,286 | 0.0% | $81.79 | +10.7% | COM | 882681109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,927 | $1,261 | 0.0% | $42.08 | — | COM | 65341D102 |
| SUI | SUN CMNTYS INC | 7,304 | $1,252 | 0.0% | $151.98 | — | COM | 866674104 |
| THG | HANOVER INS GROUP INC | 9,198 | $1,248 | 0.0% | $102.93 | +19.3% | COM | 410867105 |
| IMCG | ISHARES TR | 17,762 | $1,224 | 0.0% | $71.41 | — | MRGSTR MD CP GRW | 464288307 |
| TTC | TORO CO | 11,082 | $1,218 | 0.0% | $69.58 | +58.0% | COM | 891092108 |
| UFPI | UFP INDUSTRIES INC | 16,146 | $1,200 | 0.0% | $57.40 | +37.5% | COM | 90278Q108 |
| WSO | WATSCO INC | 4,186 | $1,200 | 0.0% | $172.72 | +65.8% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,884 | $1,190 | 0.0% | $110.28 | +47.3% | COM | 759509102 |
| CHDN | CHURCHILL DOWNS INC | 5,950 | $1,180 | 0.0% | $97.89 | +3.2% | COM | 171484108 |
| IVV | ISHARES TR | 2,644 | $1,137 | 0.0% | $403.40 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 31,038 | $1,130 | 0.0% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| — | M D C HLDGS INC | 22,241 | $1,125 | 0.0% | $50.36 | — | COM | 552676108 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,887 | $1,118 | 0.0% | $60.28 | +16.4% | COM | 74934Q108 |
| RIO | RIO TINTO PLC | 13,281 | $1,114 | 0.0% | $78.21 | — | SPONSORED ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,579 | $1,114 | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| WYNN | WYNN RESORTS LTD | 9,050 | $1,107 | 0.0% | $79.69 | +55.3% | COM | 983134107 |
| BND | VANGUARD BD INDEX FDS | 12,876 | $1,106 | 0.0% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| DRI | DARDEN RESTAURANTS INC | 7,578 | $1,106 | 0.0% | $113.85 | +6.5% | COM | 237194105 |
| PRI | PRIMERICA INC | 7,191 | $1,101 | 0.0% | $122.24 | +29.2% | COM | 74164M108 |
| WEN | WENDYS CO | 46,521 | $1,090 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| FIX | COMFORT SYS USA INC | 13,740 | $1,083 | 0.0% | $50.62 | +57.7% | COM | 199908104 |
| — | CYRUSONE INC | 14,940 | $1,069 | 0.0% | $71.55 | — | COM | 23283R100 |
| PCH | POTLATCHDELTIC CORPORATION | 20,029 | $1,065 | 0.0% | $53.17 | — | COM | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 28,245 | $1,048 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| — | FALCON MINERALS CORP | 205,578 | $1,044 | 0.0% | $4.01 | — | CL A COM | 30607B109 |
| BKNG | BOOKING HOLDINGS INC | 451 | $987 | 0.0% | $2193.34 | +4.7% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 4,419 | $985 | 0.0% | $200.70 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 36,534 | $963 | 0.0% | $23.82 | +17.5% | UNIT 99/99/9999 | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 5,733 | $937 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| TPB | TURNING PT BRANDS INC | 20,123 | $921 | 0.0% | $30.07 | +53.8% | COM | 90041L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,727 | $912 | 0.0% | $158.16 | +8.3% | COM | 57164Y107 |
| SLP | SIMULATIONS PLUS INC | 16,476 | $905 | 0.0% | $56.26 | 0.0% | COM | 829214105 |
| TSN | TYSON FOODS INC | 12,051 | $889 | 0.0% | $53.24 | +26.3% | CL A | 902494103 |
| — | ENCORE WIRE CORP | 11,700 | $887 | 0.0% | $75.81 | — | COM | 292562105 |
| KO | COCA COLA CO | 16,221 | $884 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,280 | $878 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| WDFC | WD 40 CO | 3,408 | $873 | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| QCOM | QUALCOMM INC | 6,004 | $858 | 0.0% | $77.65 | +57.3% | COM | 747525103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,057 | $857 | 0.0% | $44.83 | — | COM | 20369C106 |
| NSC | NORFOLK SOUTHN CORP | 3,212 | $852 | 0.0% | $167.12 | +49.8% | COM | 655844108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,779 | $848 | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| CTRE | CARETRUST REIT INC | 36,028 | $837 | 0.0% | $21.16 | — | COM | 14174T107 |
| VOO | VANGUARD INDEX FDS | 2,115 | $835 | 0.0% | $321.44 | — | S&P 500 ETF SHS | 922908363 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,259 | $835 | 0.0% | $27.42 | — | COM | 35086T109 |
| QQQ | INVESCO QQQ TR | 2,309 | $819 | 0.0% | $317.02 | — | UNIT SER 1 | 46090E103 |
| SKYW | SKYWEST INC | 18,884 | $813 | 0.0% | $40.54 | +21.6% | COM | 830879102 |
| KRP | KIMBELL RTY PARTNERS LP | 63,000 | $810 | 0.0% | $12.86 | — | UNIT | 49435R102 |
| PFFD | GLOBAL X FDS | 30,819 | $807 | 0.0% | $24.35 | — | US PFD ETF | 37954Y657 |
| T | AT&T INC | 26,925 | $775 | 0.0% | $17.05 | -0.4% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 30,952 | $764 | 0.0% | $20.45 | +32.0% | COM | 436893200 |
| LADR | LADDER CAP CORP | 65,861 | $760 | 0.0% | $13.71 | — | CL A | 505743104 |
| DUK | DUKE ENERGY CORP NEW | 7,595 | $750 | 0.0% | $73.38 | +14.3% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 511 | $747 | 0.0% | $77.46 | +59.1% | CL A | 82509L107 |
| — | CITY OFFICE REIT INC | 59,729 | $742 | 0.0% | $10.90 | — | COM | 178587101 |
| LOW | LOWES COS INC | 3,770 | $731 | 0.0% | $101.85 | +76.3% | COM | 548661107 |
| RODM | LATTICE STRATEGIES TR | 23,672 | $727 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| SHV | ISHARES TR | 6,580 | $727 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| RF | REGIONS FINANCIAL CORP NEW | 35,087 | $714 | 0.0% | $9.87 | +81.1% | COM | 7591EP100 |
| — | RUTHS HOSPITALITY GROUP INC | 30,263 | $697 | 0.0% | $19.70 | — | COM | 783332109 |
| — | FIRST TR INTER DURATN PFD & | 27,300 | $686 | 0.0% | $25.13 | — | COM | 33718W103 |
| VXUS | VANGUARD STAR FDS | 10,301 | $677 | 0.0% | $64.09 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 8,516 | $675 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 11,795 | $662 | 0.0% | $45.37 | +18.1% | COM | 458140100 |
| TNL | TRAVEL PLUS LEISURE CO | 11,042 | $656 | 0.0% | $46.19 | +14.2% | COM | 894164102 |
| VB | VANGUARD INDEX FDS | 2,908 | $655 | 0.0% | $207.25 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 2,774 | $641 | 0.0% | $170.88 | +22.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,604 | $629 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,952 | $625 | 0.0% | $30.11 | +16.2% | COM CL A | 32055Y201 |
| AUBN | AUBURN NATL BANCORP | 17,056 | $605 | 0.0% | $35.12 | -14.9% | COM | 050473107 |
| EFAD | PROSHARES TR | 12,920 | $593 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,232 | $584 | 0.0% | $44.18 | — | EMQQ EM INTERN | 301505889 |
| OXY | OCCIDENTAL PETE CORP | 18,623 | $582 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,531 | $581 | 0.0% | $186.16 | +71.6% | COM | 38141G104 |
| IWD | ISHARES TR | 3,588 | $569 | 0.0% | $151.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $560 | 0.0% | $19.93 | — | COM | 258622109 |
| VUG | VANGUARD INDEX FDS | 1,866 | $535 | 0.0% | $283.85 | — | GROWTH ETF | 922908736 |
| HBM | HUDBAY MINERALS INC | 79,076 | $527 | 0.0% | $7.48 | 0.0% | COM | 443628102 |
| ESGU | ISHARES TR | 5,189 | $511 | 0.0% | $82.83 | — | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $504 | 0.0% | $184.46 | +41.3% | COM | 009158106 |
| IEV | ISHARES TR | 9,373 | $500 | 0.0% | $43.52 | — | EUROPE ETF | 464287861 |
| CVI | CVR ENERGY INC | 26,841 | $482 | 0.0% | $13.48 | 0.0% | COM | 12662P108 |
| WM | WASTE MGMT INC DEL | 3,413 | $478 | 0.0% | $103.32 | +24.4% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,022 | $465 | 0.0% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,373 | $455 | 0.0% | $129.34 | +21.1% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 3,225 | $443 | 0.0% | $129.65 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 9,015 | $437 | 0.0% | $29.93 | +13.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,203 | $435 | 0.0% | $39.53 | +16.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,828 | $425 | 0.0% | $51.67 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 4,108 | $416 | 0.0% | $75.64 | +31.0% | COM | 780087102 |
| MINT | PIMCO ETF TR | 4,057 | $414 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 2,826 | $412 | 0.0% | $119.03 | — | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 15,100 | $402 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 3,929 | $393 | 0.0% | $59.82 | +27.7% | COM | 718172109 |
| ISCG | ISHARES TR | 7,463 | $387 | 0.0% | $105.58 | — | MRGSTR SM CP GR | 464288604 |
| BA | BOEING CO | 1,600 | $383 | 0.0% | $354.08 | -31.7% | COM | 097023105 |
| HYG | ISHARES TR | 4,100 | $361 | 0.0% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,477 | $354 | 0.0% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,817 | $348 | 0.0% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $347 | 0.0% | $20.68 | +13.8% | COM NEW | 83190L208 |
| UPS | UNITED PARCEL SERVICE INC | 1,660 | $345 | 0.0% | $136.91 | +19.9% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,650 | $338 | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 1,368 | $325 | 0.0% | $157.14 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 12,160 | $323 | 0.0% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 3,916 | $322 | 0.0% | $82.10 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,917 | $317 | 0.0% | $106.17 | +39.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 833 | $312 | 0.0% | $308.36 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 8,352 | $306 | 0.0% | $32.19 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,130 | $303 | 0.0% | $153.34 | +41.6% | COM | 235851102 |
| PFE | PFIZER INC | 7,547 | $296 | 0.0% | $29.13 | +6.4% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 3,894 | $296 | 0.0% | $62.69 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 6,380 | $289 | 0.0% | $23.23 | +72.1% | COM | 949746101 |
| PGEN | PRECIGEN INC | 44,399 | $289 | 0.0% | $4.75 | +47.2% | COM | 74017N105 |
| PFF | ISHARES TR | 7,345 | $288 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 3,812 | $285 | 0.0% | $72.88 | — | CORE MSCI EAFE | 46432F842 |
| REGL | PROSHARES TR | 3,941 | $281 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| SPIP | SPDR SER TR | 8,980 | $280 | 0.0% | $29.73 | — | PORTFLI TIPS ETF | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $276 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,418 | $271 | 0.0% | $182.95 | — | COM | 45781V101 |
| COF | CAPITAL ONE FINL CORP | 1,741 | $269 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,349 | $269 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| DSI | ISHARES TR | 3,233 | $268 | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| FBNC | FIRST BANCORP N C | 6,448 | $265 | 0.0% | $25.81 | +50.4% | COM | 318910106 |
| GIS | GENERAL MLS INC | 4,333 | $264 | 0.0% | $39.47 | +34.0% | COM | 370334104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $264 | 0.0% | $22.85 | +52.3% | CL A | 04316A108 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $263 | 0.0% | $117.11 | +20.7% | COM | 89417E109 |
| IJT | ISHARES TR | 1,969 | $261 | 0.0% | $114.99 | — | S&P SML 600 GWT | 464287887 |
| — | LABORATORY CORP AMER HLDGS | 936 | $258 | 0.0% | $254.80 | — | COM NEW | 50540R409 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $253 | 0.0% | $14.92 | — | COM | 09247D105 |
| JNK | SPDR SER TR | 2,686 | $250 | 0.0% | $86.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,836 | $248 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| BABA | ALIBABA GROUP HLDG LTD | 1,070 | $243 | 0.0% | $219.20 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 1,809 | $243 | 0.0% | $136.28 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 2,594 | $237 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 1,321 | $236 | 0.0% | $162.41 | — | SBI CONS DISCR | 81369Y407 |
| AOK | ISHARES TR | 5,948 | $236 | 0.0% | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| IJR | ISHARES TR | 2,083 | $235 | 0.0% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,010 | $233 | 0.0% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $232 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $225 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,569 | $222 | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| — | PINNACLE FINL PARTNERS INC | 2,506 | $221 | 0.0% | $64.38 | — | COM | 72346Q104 |
| AMAT | APPLIED MATLS INC | 1,523 | $217 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,548 | $216 | 0.0% | $73.79 | -1.5% | COM | 025537101 |
| QMOM | ALPHA ARCHITECT ETF TR | 4,207 | $216 | 0.0% | $35.49 | — | US QUAN MOMENTUM | 02072L409 |
| CVS | CVS HEALTH CORP | 2,574 | $215 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| IWM | ISHARES TR | 1,027 | $214 | 0.0% | $188.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 10,415 | $214 | 0.0% | $22.87 | — | ETFMG ALTR HRVST | 26924G508 |
| MU | MICRON TECHNOLOGY INC | 2,505 | $213 | 0.0% | $82.73 | -0.5% | COM | 595112103 |
| TFX | TELEFLEX INCORPORATED | 527 | $212 | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| VMC | VULCAN MATLS CO | 1,213 | $211 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,575 | $204 | 0.0% | $57.06 | — | INTL BD IDX ETF | 92203J407 |
| USXF | ISHARES TR | 5,539 | $201 | 0.0% | $33.42 | — | ESG MSCI USA ETF | 46436E767 |
| — | VERTEX ENERGY INC | 15,067 | $200 | 0.0% | $13.27 | — | COM | 92534K107 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $196 | 0.0% | $124.82 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,030 | $191 | 0.0% | $41.43 | — | PRTFLO S&P500 GW | 78464A409 |
| BAR | GRANITESHARES GOLD TR | 10,844 | $190 | 0.0% | $17.52 | — | SHS BEN INT | 38748G101 |
| ARKG | ARK ETF TR | 2,048 | $190 | 0.0% | $91.66 | — | GENOMIC REV ETF | 00214Q302 |
| IWB | ISHARES TR | 775 | $188 | 0.0% | $153.34 | — | RUS 1000 ETF | 464287622 |
| SMDV | PROSHARES TR | 2,696 | $172 | 0.0% | $63.80 | — | RUSS 2000 DIVD | 74347B698 |
| ESGD | ISHARES TR | 2,164 | $171 | 0.0% | $65.98 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 622 | $169 | 0.0% | $186.40 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 3,125 | $168 | 0.0% | $44.86 | — | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 3,770 | $166 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,580 | $164 | 0.0% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 565 | $164 | 0.0% | $199.49 | — | SML CP GRW ETF | 922908595 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 9,595 | $163 | 0.0% | $17.70 | — | MULTI ASSET DI | 33738R100 |
| SPAB | SPDR SER TR | 5,436 | $163 | 0.0% | $30.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GENERAL ELECTRIC CO | 11,759 | $158 | 0.0% | $10.98 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 1,237 | $156 | 0.0% | $103.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 2,456 | $155 | 0.0% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| ESGE | ISHARES INC | 3,293 | $149 | 0.0% | $38.89 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $149 | 0.0% | $93.99 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,412 | $146 | 0.0% | $12.34 | — | COM | 09254C107 |
| DMXF | ISHARES TR | 2,118 | $143 | 0.0% | $65.10 | — | ESG EAFE ETF | 46436E759 |
| AOM | ISHARES TR | 3,170 | $143 | 0.0% | $43.53 | — | MODERT ALLOC ETF | 464289875 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $141 | 0.0% | $31.11 | — | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 1,307 | $136 | 0.0% | $71.41 | — | US BRD MKT ETF | 808524102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,797 | $133 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 1,226 | $126 | 0.0% | $85.66 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 3,177 | $125 | 0.0% | $35.56 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,997 | $122 | 0.0% | $61.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 1,146 | $119 | 0.0% | $69.33 | — | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 4,826 | $113 | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| JETS | ETF SER SOLUTIONS | 4,531 | $110 | 0.0% | $22.04 | — | US GLB JETS | 26922A842 |
| SDY | SPDR SER TR | 896 | $110 | 0.0% | $104.34 | — | S&P DIVID ETF | 78464A763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,350 | $108 | 0.0% | $31.64 | — | VEST US EQT DEP | 33740F672 |
| ITB | ISHARES TR | 1,543 | $107 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| SPIB | SPDR SER TR | 2,860 | $105 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 388 | $104 | 0.0% | $255.27 | — | CORE S&P MCP ETF | 464287507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,857 | $103 | 0.0% | $26.70 | — | TCW UNCONSTRAI | 33740F888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,096 | $102 | 0.0% | $135.95 | — | VNG RUS2000IDX | 92206C664 |
| CWB | SPDR SER TR | 1,717 | $100 | 0.0% | $58.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| SJNK | SPDR SER TR | 3,577 | $99 | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WISDOMTREE TR | 3,825 | $96 | 0.0% | $24.87 | — | FLOATNG RAT TREA | 97717X628 |
| DGRW | WISDOMTREE TR | 1,571 | $94 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| IGSB | ISHARES TR | 1,701 | $93 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 874 | $88 | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $86 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,512 | $85 | 0.0% | $32.64 | — | VEST US EQTY BUF | 33740F664 |
| IYM | ISHARES TR | 646 | $84 | 0.0% | $128.37 | — | U.S. BAS MTL ETF | 464287838 |
| MBB | ISHARES TR | 768 | $83 | 0.0% | $109.05 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 777 | $82 | 0.0% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 464 | $80 | 0.0% | $163.35 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 1,604 | $80 | 0.0% | $47.51 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 1,044 | $77 | 0.0% | $61.40 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 1,657 | $76 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 2,128 | $70 | 0.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,350 | $70 | 0.0% | $4.42 | — | COM NEW | 10501E201 |
| SCHM | SCHWAB STRATEGIC TR | 885 | $69 | 0.0% | $64.48 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 831 | $68 | 0.0% | $80.54 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 287 | $68 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 396 | $65 | 0.0% | $125.83 | — | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SER TR | 470 | $62 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| IEF | ISHARES TR | 520 | $60 | 0.0% | $118.88 | — | BARCLAYS 7 10 YR | 464287440 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $59 | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| IQDG | WISDOMTREE TR | 1,475 | $59 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| BIV | VANGUARD BD INDEX FDS | 638 | $57 | 0.0% | $89.34 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,045 | $56 | 0.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| ICVT | ISHARES TR | 507 | $52 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $52 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,645 | $51 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| SUSA | ISHARES TR | 526 | $50 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 726 | $50 | 0.0% | $61.41 | — | US LCAP VA ETF | 808524409 |
| — | ETF SER SOLUTIONS | 1,515 | $49 | 0.0% | $32.34 | — | DFIANC NQ JR BT | 26922A149 |
| EFA | ISHARES TR | 704 | $49 | 0.0% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 406 | $47 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| IPAC | ISHARES TR | 715 | $47 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 788 | $45 | 0.0% | $40.83 | — | NASD TECH DIV | 33738R118 |
| FLRN | SPDR SER TR | 1,468 | $45 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| DVY | ISHARES TR | 382 | $45 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 548 | $44 | 0.0% | $69.25 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 439 | $43 | 0.0% | $41.75 | — | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 383 | $43 | 0.0% | $113.36 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 299 | $42 | 0.0% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| ARKW | ARK ETF TR | 255 | $39 | 0.0% | $149.48 | — | NEXT GNRTN INTER | 00214Q401 |
| MUB | ISHARES TR | 317 | $37 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| EWJ | ISHARES INC | 546 | $37 | 0.0% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 315 | $36 | 0.0% | $114.10 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 852 | $36 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| EMCB | WISDOMTREE TR | 475 | $36 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| AGG | ISHARES TR | 300 | $35 | 0.0% | $113.46 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 140 | $34 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK VECTORS ETF TR | 128 | $34 | 0.0% | $265.63 | — | SEMICONDUCTOR ET | 92189F676 |
| BLV | VANGUARD BD INDEX FDS | 322 | $33 | 0.0% | $102.48 | — | LONG TERM BOND | 921937793 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $32 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| ARKF | ARK ETF TR | 572 | $31 | 0.0% | $51.43 | — | FINTECH INNOVA | 00214Q708 |
| EWX | SPDR INDEX SHS FDS | 467 | $29 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| SCHD | SCHWAB STRATEGIC TR | 360 | $27 | 0.0% | $55.99 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 182 | $26 | 0.0% | $149.27 | — | 20 YR TR BD ETF | 464287432 |
| HAIL | SPDR SER TR | 419 | $26 | 0.0% | $59.91 | — | S&P KENSHO SMART | 78468R689 |
| MDYG | SPDR SER TR | 322 | $25 | 0.0% | $58.56 | — | S&P 400 MDCP GRW | 78464A821 |
| DHI | D R HORTON INC | 270 | $24 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| RWR | SPDR SER TR | 248 | $23 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| BOND | PIMCO ETF TR | 197 | $22 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340 | $22 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 106 | $21 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| 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 |
| KBWB | INVESCO EXCH TRADED FD TR II | 306 | $20 | 0.0% | $65.36 | — | KBW BK ETF | 46138E628 |
| IHI | ISHARES TR | 53 | $19 | 0.0% | $251.69 | — | U.S. MED DVC ETF | 464288810 |
| EUDG | WISDOMTREE TR | 559 | $19 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| HDV | ISHARES TR | 200 | $19 | 0.0% | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 344 | $18 | 0.0% | $52.79 | — | TCW OPPORTUNIS | 33740F805 |
| GDX | VANECK VECTORS ETF TR | 488 | $17 | 0.0% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| EVX | VANECK VECTORS ETF TR | 120 | $17 | 0.0% | $141.67 | — | ENVIRONMENTAL SV | 92189F304 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $17 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 78 | $16 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| ANGL | VANECK VECTORS ETF TR | 513 | $16 | 0.0% | $31.19 | — | FALLEN ANGEL HG | 92189F437 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $16 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| ARKQ | ARK ETF TR | 190 | $16 | 0.0% | $81.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFG | ISHARES TR | 150 | $16 | 0.0% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 88 | $15 | 0.0% | $106.66 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $14 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $14 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 195 | $14 | 0.0% | $71.20 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13 | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| KRE | SPDR SER TR | 191 | $13 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| XHE | SPDR SER TR | 100 | $13 | 0.0% | $89.92 | — | HLTH CR EQUIP | 78464A581 |
| XTL | SPDR SER TR | 124 | $13 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| RWO | SPDR INDEX SHS FDS | 249 | $13 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SER TR | 135 | $13 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| SLYG | SPDR SER TR | 142 | $13 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 151 | $13 | 0.0% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 92 | $12 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| KWEB | KRANESHARES TR | 169 | $12 | 0.0% | $71.01 | — | CSI CHI INTERNET | 500767306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $12 | 0.0% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| KEMQ | KRANESHARES TR | 352 | $12 | 0.0% | $34.09 | — | EMRNG MKT CONS | 500767876 |
| SCHZ | SCHWAB STRATEGIC TR | 220 | $12 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| WDIV | SPDR INDEX SHS FDS | 156 | $11 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| SPMD | SPDR SER TR | 225 | $11 | 0.0% | $42.91 | — | PORTFOLIO S&P400 | 78464A847 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $11 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| DWX | SPDR INDEX SHS FDS | 262 | $10 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| SIL | GLOBAL X FDS | 222 | $10 | 0.0% | $45.05 | — | GLOBAL X SILVER | 37954Y848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147 | $10 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| DGRS | WISDOMTREE TR | 192 | $9 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| — | ETF MANAGERS TR | 156 | $9 | 0.0% | $57.69 | — | ETHO CLIMATE LEA | 26924G888 |
| PFXF | VANECK VECTORS ETF TR | 421 | $9 | 0.0% | $21.38 | — | PFD SECS EX FINL | 92189F429 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $60.00 | — | WILDERHIL CLAN | 46137V134 |
| LVS | LAS VEGAS SANDS CORP | 179 | $9 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| IWO | ISHARES TR | 30 | $9 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| ROKT | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| SPYV | SPDR SER TR | 195 | $8 | 0.0% | $32.75 | — | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 113 | $8 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 60 | $8 | 0.0% | $133.33 | — | MSCI USA QLT FCT | 46432F339 |
| 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 |
| MOO | VANECK VECTORS ETF TR | 66 | $6 | 0.0% | $90.91 | — | AGRIBUSINESS ETF | 92189F700 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $6 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 126 | $6 | 0.0% | $21.92 | — | S&P500 EQL ENR | 46137V365 |
| XSD | SPDR SER TR | 31 | $6 | 0.0% | $193.55 | — | S&P SEMICNDCTR | 78464A862 |
| SPTS | SPDR SER TR | 198 | $6 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SHE | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| XPH | SPDR SER TR | 95 | $5 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| PGX | INVESCO EXCH TRADED FD TR II | 330 | $5 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCH TRADED FD TR II | 193 | $5 | 0.0% | $25.91 | — | CEF INM COMPSI | 46138E404 |
| HYMB | SPDR SER TR | 75 | $5 | 0.0% | $56.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $5 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $5 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 157 | $5 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| FXI | ISHARES TR | 80 | $4 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| SPTL | SPDR SER TR | 89 | $4 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| VOX | VANGUARD WORLD FDS | 31 | $4 | 0.0% | $64.52 | — | COMM SRVC ETF | 92204A884 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 66 | $4 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| VYM | VANGUARD WHITEHALL FDS | 34 | $4 | 0.0% | $117.65 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| INDA | ISHARES TR | 76 | $3 | 0.0% | $32.55 | — | MSCI INDIA ETF | 46429B598 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| GWX | SPDR INDEX SHS FDS | 89 | $3 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| ITOT | ISHARES TR | 29 | $3 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58 | $3 | 0.0% | $51.72 | — | S&P500 HDL VOL | 46138E362 |
| BOTZ | GLOBAL X FDS | 77 | $3 | 0.0% | $38.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| DOG | PROSHARES TR | 50 | $2 | 0.0% | $40.00 | — | PSHS SHORT DOW30 | 74347B235 |
| BUG | GLOBAL X FDS | 56 | $2 | 0.0% | $24.23 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PROSHARES TR | 150 | $2 | 0.0% | $13.33 | — | SHORT S&P 500 NE | 74347B425 |
| CORP | PIMCO ETF TR | 17 | $2 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| EMXC | ISHARES INC | 25 | $2 | 0.0% | $80.00 | — | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR | 5 | $2 | 0.0% | $280.00 | — | ISHARES SEMICDTR | 464287523 |
| — | ETF MANAGERS TR | 40 | $2 | 0.0% | $50.00 | — | AI POWERED EQT | 26924G813 |
| QVAL | ALPHA ARCHITECT ETF TR | 67 | $2 | 0.0% | $22.31 | — | US QUAN VALUE | 02072L102 |
| 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 |
| REET | ISHARES TR | 49 | $1 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| AOR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| CMBS | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | CMBS ETF | 46429B366 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $22.73 | — | S&P INTL MOMNT | 46138E222 |
| HERO | GLOBAL X FDS | 44 | $1 | 0.0% | $26.86 | — | VDEO GAM ESPRT | 37954Y392 |
| SPHY | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | PORTFLI HIGH YLD | 78468R606 |
| IXN | ISHARES TR | 4 | $1 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 101 | $1 | 0.0% | $9.90 | — | ULTRASHRT S&P500 | 74347B383 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| IFLN | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| AGZ | ISHARES TR | 3 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| FALN | ISHARES TR | 16 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| IVAL | ALPHA ARCHITECT ETF TR | 8 | $0 | 0.0% | $23.98 | — | INTL QUAN VALUE | 02072L201 |