Location: Fairhope, AL
CIK: 0001664193 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $3.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 9,363,684 | $268M | 6.9% | $27.81 | — | APTUS DEFINED | 26922A388 |
| — | ISHARES TR | 8,085,351 | $210M | 5.4% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 5,436,140 | $138M | 3.5% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,048,729 | $133M | 3.4% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACIO | ETF SER SOLUTIONS | 4,393,329 | $132M | 3.4% | $25.53 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 3,250,697 | $128M | 3.3% | $30.74 | — | APTUS DRAWDOWN | 26922A784 |
| — | ISHARES TR | 4,719,513 | $127M | 3.3% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 1,600,000 | $120M | 3.1% | $65.40 | +1.1% | Call | 58933Y105 |
| HD | HOME DEPOT INC | 350,000 | $115M | 3.0% | $216.26 | +36.2% | Call | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 600,000 | $108M | 2.8% | $162.41 | — | Call | 81369Y407 |
| QQQ | INVESCO QQQ TR | 300,000 | $107M | 2.8% | $331.02 | — | Put | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 700,000 | $105M | 2.7% | $124.82 | — | Call | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,600,000 | $94.11M | 2.4% | $37.95 | +27.6% | Call | 30231G102 |
| WMT | WALMART INC | 650,000 | $90.6M | 2.3% | $38.58 | +17.9% | Call | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 900,000 | $88.06M | 2.3% | $85.66 | — | Call | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 2,243,019 | $81.22M | 2.1% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 30,000 | $80.21M | 2.1% | $81.39 | +65.9% | Call | 02079K305 |
| IBDR | ISHARES TR | 2,974,280 | $78.82M | 2.0% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 150,000 | $72.74M | 1.9% | $39.04 | +13.9% | Call | 11135F101 |
| OSCV | ETF SER SOLUTIONS | 2,218,603 | $72.47M | 1.9% | $26.45 | — | OPUS SML CP VL | 26922A446 |
| — | ISHARES TR | 2,505,011 | $61.95M | 1.6% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KRE | SPDR SER TR | 900,000 | $60.98M | 1.6% | $68.06 | — | Call | 78464A698 |
| META | FACEBOOK INC | 170,000 | $57.7M | 1.5% | $233.18 | +53.4% | Call | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $56.3M | 1.5% | $33.14 | — | Call | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $48.8M | 1.3% | $35.83 | -7.7% | Call | 35671D857 |
| AAPL | APPLE INC | 311,606 | $44.09M | 1.1% | $104.50 | +37.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 900,000 | $38.2M | 1.0% | $26.44 | +36.5% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 134,353 | $37.88M | 1.0% | $180.14 | +55.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 727,043 | $36.69M | 0.9% | $40.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IDUB | ETF SER SOLUTIONS | 1,487,175 | $36.42M | 0.9% | $24.49 | — | INTL DRAWDWN MNG | 26922B709 |
| AAL | AMERICAN AIRLS GROUP INC | 1,750,000 | $35.91M | 0.9% | $20.27 | 0.0% | Call | 02376R102 |
| INFL | LISTED FD TR | 1,106,354 | $32.31M | 0.8% | $29.20 | — | HORIZON KINETICS | 53656F623 |
| EFA | ISHARES TR | 375,000 | $29.25M | 0.8% | $69.26 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 8,226 | $27.02M | 0.7% | $124.16 | +38.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $26.05M | 0.7% | $44.86 | — | Call | 81369Y506 |
| GOOG | ALPHABET INC | 9,167 | $24.43M | 0.6% | $82.21 | +66.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,682 | $23.64M | 0.6% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 264,990 | $19.83M | 0.5% | $56.58 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 96,758 | $15.84M | 0.4% | $107.69 | +30.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 37,596 | $14.69M | 0.4% | $288.27 | +33.5% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 314,264 | $13.37M | 0.3% | $39.42 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 59,662 | $13.29M | 0.3% | $189.51 | +19.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 37,579 | $12.75M | 0.3% | $233.18 | +53.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,962 | $12.28M | 0.3% | $138.32 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 36,788 | $12.08M | 0.3% | $216.26 | +36.2% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 55,142 | $11.7M | 0.3% | $162.75 | +29.3% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 108,093 | $11.24M | 0.3% | $81.33 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 220,000 | $11.08M | 0.3% | $47.52 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,527 | $10.52M | 0.3% | $217.63 | +29.1% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 81,879 | $9.962M | 0.3% | $122.93 | -1.8% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,883 | $9.646M | 0.2% | $432.47 | +25.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 34,110 | $9.252M | 0.2% | $247.32 | +1.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 43,697 | $9.052M | 0.2% | $17.57 | +17.9% | COM | 67066G104 |
| CHE | CHEMED CORP NEW | 19,440 | $9.043M | 0.2% | $446.29 | +4.1% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 53,631 | $8.661M | 0.2% | $122.10 | +23.1% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 98,499 | $8.592M | 0.2% | $82.41 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 106,302 | $8.347M | 0.2% | $63.95 | +12.4% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 14,453 | $8.227M | 0.2% | $253.43 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 23,285 | $8.096M | 0.2% | $296.63 | +19.6% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 189,080 | $8.027M | 0.2% | $26.44 | +36.5% | COM | 060505104 |
| — | PIONEER NAT RES CO | 47,737 | $7.956M | 0.2% | $144.64 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,708 | $7.892M | 0.2% | $461.49 | +36.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 40,341 | $7.744M | 0.2% | $156.31 | +22.9% | COM | 149123101 |
| PEP | PEPSICO INC | 48,856 | $7.348M | 0.2% | $116.39 | +16.0% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,512 | $7.259M | 0.2% | $123.40 | +28.0% | COM | 11133T103 |
| ABT | ABBOTT LABS | 60,900 | $7.194M | 0.2% | $88.11 | +28.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 15,975 | $7.127M | 0.2% | $375.64 | +24.2% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 45,422 | $6.35M | 0.2% | $104.95 | +21.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,959 | $6.311M | 0.2% | $110.21 | +1.6% | COM | 45866F104 |
| TSLA | TESLA INC | 8,128 | $6.302M | 0.2% | $189.70 | +24.1% | COM | 88160R101 |
| TGT | TARGET CORP | 27,423 | $6.273M | 0.2% | $123.09 | +78.6% | COM | 87612E106 |
| IEMG | ISHARES INC | 97,008 | $5.991M | 0.2% | $63.28 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 22,306 | $5.923M | 0.2% | $198.43 | +25.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 104,060 | $5.82M | 0.2% | $40.87 | +25.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 13,591 | $5.775M | 0.1% | $287.36 | +45.4% | COM | 78409V104 |
| CRL | CHARLES RIV LABS INTL INC | 13,467 | $5.558M | 0.1% | $415.31 | 0.0% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 19,334 | $5.409M | 0.1% | $256.82 | +9.6% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 27,580 | $5.396M | 0.1% | $137.68 | +16.8% | COM | 693475105 |
| NEM | NEWMONT CORP | 96,495 | $5.24M | 0.1% | $52.13 | -1.5% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 57,928 | $5.236M | 0.1% | $80.19 | +6.4% | COM | 743315103 |
| WMT | WALMART INC | 37,063 | $5.165M | 0.1% | $38.58 | +17.9% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 54,501 | $5.16M | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 45,587 | $5.029M | 0.1% | $80.60 | +31.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 29,162 | $4.934M | 0.1% | $168.92 | +3.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 43,311 | $4.87M | 0.1% | $74.68 | +33.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 24,735 | $4.849M | 0.1% | $174.27 | +12.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,325 | $4.812M | 0.1% | $109.81 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 44,280 | $4.777M | 0.1% | $71.29 | +36.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 37,984 | $4.762M | 0.1% | $90.91 | +24.8% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,864 | $4.75M | 0.1% | $71.85 | +6.8% | CL A | 099502106 |
| ENTG | ENTEGRIS INC | 37,652 | $4.74M | 0.1% | $68.60 | +72.6% | COM | 29362U104 |
| FDX | FEDEX CORP | 21,525 | $4.72M | 0.1% | $230.71 | +7.5% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 4,742 | $4.715M | 0.1% | $193.26 | +73.8% | COM NEW | 46120E602 |
| PULS | PGIM ETF TR | 93,458 | $4.643M | 0.1% | $49.68 | — | ULTRA SHORT | 69344A107 |
| ADI | ANALOG DEVICES INC | 27,668 | $4.634M | 0.1% | $118.37 | +31.2% | COM | 032654105 |
| — | BLACKROCK INC | 5,481 | $4.596M | 0.1% | $544.35 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,396 | $4.492M | 0.1% | $187.91 | +10.6% | COM | 502431109 |
| FAST | FASTENAL CO | 86,645 | $4.471M | 0.1% | $19.58 | +24.7% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 17,151 | $4.463M | 0.1% | $140.78 | +101.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 7,300 | $4.455M | 0.1% | $42.16 | +30.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 13,401 | $4.287M | 0.1% | $187.97 | +62.5% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 28,272 | $4.282M | 0.1% | $123.88 | +3.0% | COM | 237194105 |
| AVGO | BROADCOM INC | 8,825 | $4.28M | 0.1% | $39.04 | +13.9% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 33,965 | $4.261M | 0.1% | $93.31 | +22.4% | COM | 74340W103 |
| ELV | ANTHEM INC | 11,246 | $4.193M | 0.1% | $318.76 | +12.2% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,541 | $4.12M | 0.1% | $81.39 | +65.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 21,259 | $4.086M | 0.1% | $148.81 | +12.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 20,354 | $3.952M | 0.1% | $164.29 | +17.9% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 47,441 | $3.904M | 0.1% | $54.24 | +51.5% | COM | 68902V107 |
| POOL | POOL CORP | 8,937 | $3.882M | 0.1% | $214.01 | +109.9% | COM | 73278L105 |
| — | LINDE PLC | 13,140 | $3.855M | 0.1% | $264.50 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 11,076 | $3.822M | 0.1% | $329.91 | -2.8% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,131 | $3.806M | 0.1% | $105.76 | +33.9% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 8,463 | $3.803M | 0.1% | $292.68 | +42.9% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,142 | $3.752M | 0.1% | $81.58 | +39.9% | COM | 28176E108 |
| INTU | INTUIT | 6,790 | $3.663M | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 48,686 | $3.547M | 0.1% | $62.36 | +8.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 13,409 | $3.536M | 0.1% | $207.87 | +22.8% | COM | 863667101 |
| ASML | ASML HOLDING N V | 4,660 | $3.472M | 0.1% | $412.43 | — | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 68,154 | $3.457M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CPRT | COPART INC | 24,064 | $3.339M | 0.1% | $24.92 | +43.4% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,695 | $3.316M | 0.1% | $111.67 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 55,276 | $3.251M | 0.1% | $37.95 | +27.6% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 21,762 | $3.223M | 0.1% | $129.79 | +3.7% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 61,676 | $3.193M | 0.1% | $32.59 | +55.6% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 53,772 | $3.154M | 0.1% | $40.32 | +11.9% | COM | 89832Q109 |
| NVR | NVR INC | 652 | $3.126M | 0.1% | $4247.52 | +19.5% | COM | 62944T105 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,137 | $3.077M | 0.1% | $218.41 | +35.6% | COM | 433323102 |
| CB | CHUBB LIMITED | 17,315 | $3.004M | 0.1% | $157.61 | +4.7% | COM | H1467J104 |
| WAL | WESTERN ALLIANCE BANCORP | 27,294 | $2.97M | 0.1% | $60.57 | +45.5% | COM | 957638109 |
| DAL | DELTA AIR LINES INC DEL | 68,955 | $2.938M | 0.1% | $39.72 | 0.0% | COM NEW | 247361702 |
| SPTM | SPDR SER TR | 54,776 | $2.902M | 0.1% | $44.12 | — | PORTFOLI S&P1500 | 78464A805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,768 | $2.849M | 0.1% | $138.40 | +40.7% | COM | 33616C100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,419 | $2.751M | 0.1% | $46.69 | — | RUSL 1000 DYNM | 46138J619 |
| — | EATON VANCE TAX-MANAGED DIVE | 195,798 | $2.731M | 0.1% | $9.93 | — | COM | 27828N102 |
| CTAS | CINTAS CORP | 7,094 | $2.7M | 0.1% | $82.62 | +13.7% | COM | 172908105 |
| KFRC | KFORCE INC | 44,359 | $2.646M | 0.1% | $41.95 | +43.7% | COM | 493732101 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,385 | $2.597M | 0.1% | $42.24 | +57.4% | COM | 81768T108 |
| — | ATLANTICA SUSTAINABLE INFR P | 73,523 | $2.537M | 0.1% | $30.99 | — | SHS | G0751N103 |
| LLY | LILLY ELI & CO | 10,954 | $2.531M | 0.1% | $155.09 | +52.6% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 70,483 | $2.503M | 0.1% | $20.67 | +8.9% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 13,959 | $2.481M | 0.1% | $177.73 | — | SP ADR REP2COM | 892331307 |
| USPH | U S PHYSICAL THERAPY | 22,013 | $2.435M | 0.1% | $105.11 | +8.4% | COM | 90337L108 |
| TTEK | TETRA TECH INC NEW | 16,260 | $2.428M | 0.1% | $26.51 | +3.6% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 23,911 | $2.425M | 0.1% | $71.66 | +16.3% | COM | 166764100 |
| SO | SOUTHERN CO | 38,154 | $2.364M | 0.1% | $42.86 | +27.6% | COM | 842587107 |
| SBCF | SEACOAST BKG CORP FLA | 68,648 | $2.321M | 0.1% | $34.69 | -8.7% | COM NEW | 811707801 |
| CHDN | CHURCHILL DOWNS INC | 9,511 | $2.283M | 0.1% | $98.68 | +1.3% | COM | 171484108 |
| ICFI | ICF INTL INC | 25,448 | $2.273M | 0.1% | $83.35 | +9.1% | COM | 44925C103 |
| ROL | ROLLINS INC | 64,223 | $2.269M | 0.1% | $35.34 | 0.0% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,689 | $2.263M | 0.1% | $164.93 | -1.8% | COM | 874054109 |
| WTBA | WEST BANCORPORATION INC | 74,871 | $2.248M | 0.1% | $20.96 | +39.9% | CAP STK | 95123P106 |
| SSTK | SHUTTERSTOCK INC | 19,664 | $2.228M | 0.1% | $108.07 | 0.0% | COM | 825690100 |
| BKNG | BOOKING HOLDINGS INC | 935 | $2.22M | 0.1% | $2200.33 | +0.3% | COM | 09857L108 |
| TPB | TURNING PT BRANDS INC | 46,074 | $2.2M | 0.1% | $40.13 | +19.4% | COM | 90041L105 |
| AMGN | AMGEN INC | 10,160 | $2.161M | 0.1% | $176.26 | +13.6% | COM | 031162100 |
| SUI | SUN CMNTYS INC | 11,622 | $2.151M | 0.1% | $164.28 | — | COM | 866674104 |
| TTEC | TTEC HLDGS INC | 22,978 | $2.149M | 0.1% | $90.30 | +13.0% | COM | 89854H102 |
| — | FORWARD AIR CORP | 25,889 | $2.149M | 0.1% | $74.17 | — | COM | 349853101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,756 | $2.117M | 0.1% | $52.37 | +17.0% | COM NEW | 740367404 |
| UAL | UNITED AIRLS HLDGS INC | 43,963 | $2.092M | 0.1% | $50.36 | -6.4% | COM | 910047109 |
| FSS | FEDERAL SIGNAL CORP | 54,149 | $2.091M | 0.1% | $39.45 | -3.3% | COM | 313855108 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,733 | $2.047M | 0.1% | $47.56 | +17.3% | COM | 130788102 |
| CSL | CARLISLE COS INC | 10,217 | $2.031M | 0.1% | $140.87 | +36.3% | COM | 142339100 |
| BYD | BOYD GAMING CORP | 31,906 | $2.018M | 0.1% | $44.78 | +27.0% | COM | 103304101 |
| ACA | ARCOSA INC | 40,134 | $2.014M | 0.1% | $47.14 | +8.5% | COM | 039653100 |
| LKFN | LAKELAND FINL CORP | 28,258 | $2.013M | 0.1% | $46.65 | +22.5% | COM | 511656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,453 | $2.013M | 0.1% | $41.29 | -1.4% | COM | 293712105 |
| AZO | AUTOZONE INC | 1,175 | $1.995M | 0.1% | $1220.30 | +31.4% | COM | 053332102 |
| EGP | EASTGROUP PPTYS INC | 11,966 | $1.994M | 0.1% | $140.81 | — | COM | 277276101 |
| VVV | VALVOLINE INC | 63,814 | $1.99M | 0.1% | $31.08 | -0.2% | COM | 92047W101 |
| ARKK | ARK ETF TR | 17,952 | $1.984M | 0.1% | $106.78 | — | INNOVATION ETF | 00214Q104 |
| SYBT | STOCK YDS BANCORP INC | 33,721 | $1.978M | 0.1% | $42.28 | +21.0% | COM | 861025104 |
| BND | VANGUARD BD INDEX FDS | 23,015 | $1.967M | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| — | BRIGHAM MINERALS INC | 101,767 | $1.95M | 0.1% | $16.00 | — | CL A COM | 10918L103 |
| AUDC | AUDIOCODES LTD | 59,705 | $1.943M | 0.1% | $26.39 | +7.0% | ORD | M15342104 |
| DLB | DOLBY LABORATORIES INC | 21,895 | $1.927M | 0.0% | $73.98 | +22.1% | COM CL A | 25659T107 |
| THO | THOR INDS INC | 15,639 | $1.919M | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| WDFC | WD 40 CO | 8,214 | $1.901M | 0.0% | $228.59 | -2.5% | COM | 929236107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,743 | $1.865M | 0.0% | $58.10 | +34.2% | COM UNIT PART IN | 65341B106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,226 | $1.849M | 0.0% | $23.93 | — | COM | 29670E107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,382 | $1.838M | 0.0% | $58.72 | +31.8% | COM | 75513E101 |
| KRP | KIMBELL RTY PARTNERS LP | 129,871 | $1.835M | 0.0% | $13.51 | — | UNIT | 49435R102 |
| — | VIPER ENERGY PARTNERS LP | 83,947 | $1.834M | 0.0% | $21.85 | — | COM UNT RP INT | 92763M105 |
| TSCO | TRACTOR SUPPLY CO | 9,043 | $1.832M | 0.0% | $25.85 | +39.2% | COM | 892356106 |
| MKSI | MKS INSTRS INC | 12,121 | $1.829M | 0.0% | $140.69 | +5.3% | COM | 55306N104 |
| ICSH | ISHARES TR | 36,072 | $1.822M | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| KAI | KADANT INC | 8,908 | $1.818M | 0.0% | $115.53 | +66.9% | COM | 48282T104 |
| GABC | GERMAN AMERN BANCORP INC | 46,887 | $1.811M | 0.0% | $29.51 | +10.5% | COM | 373865104 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,397 | $1.808M | 0.0% | $62.12 | +5.3% | COM | 74934Q108 |
| ATR | APTARGROUP INC | 15,130 | $1.806M | 0.0% | $112.75 | +10.0% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 11,003 | $1.805M | 0.0% | $156.52 | +4.0% | COM | 426281101 |
| HUBB | HUBBELL INC | 9,968 | $1.801M | 0.0% | $137.85 | +31.8% | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 109,401 | $1.787M | 0.0% | $13.09 | +2.4% | COM | 44107P104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 88,892 | $1.778M | 0.0% | $9.78 | +62.3% | ORD | 559166103 |
| TXRH | TEXAS ROADHOUSE INC | 19,147 | $1.748M | 0.0% | $83.10 | +3.6% | COM | 882681109 |
| EVTC | EVERTEC INC | 38,128 | $1.743M | 0.0% | $38.32 | +15.1% | COM | 30040P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,168 | $1.721M | 0.0% | $28.34 | +59.2% | COM | 41068X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,881 | $1.702M | 0.0% | $115.74 | +7.9% | COM | 43300A203 |
| SPYD | SPDR SER TR | 43,072 | $1.685M | 0.0% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| WASH | WASHINGTON TR BANCORP INC | 31,226 | $1.654M | 0.0% | $33.15 | +15.1% | COM | 940610108 |
| ENSG | ENSIGN GROUP INC | 21,783 | $1.631M | 0.0% | $57.03 | +43.5% | COM | 29358P101 |
| HP | HELMERICH & PAYNE INC | 59,470 | $1.63M | 0.0% | $29.15 | -4.2% | COM | 423452101 |
| VGT | VANGUARD WORLD FDS | 3,982 | $1.598M | 0.0% | $343.96 | — | INF TECH ETF | 92204A702 |
| IVOL | KRANESHARES TR | 56,894 | $1.586M | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| EOG | EOG RES INC | 19,657 | $1.578M | 0.0% | $41.06 | +43.3% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 18,405 | $1.574M | 0.0% | $73.05 | +28.7% | COM | 690742101 |
| NOBL | PROSHARES TR | 16,682 | $1.477M | 0.0% | $85.69 | — | S&P 500 DV ARIST | 74348A467 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,215 | $1.47M | 0.0% | $127.21 | +15.5% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 6,599 | $1.465M | 0.0% | $207.74 | — | TOTAL STK MKT | 922908769 |
| THG | HANOVER INS GROUP INC | 11,214 | $1.454M | 0.0% | $106.47 | +15.1% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 9,086 | $1.434M | 0.0% | $157.83 | — | COM | 515098101 |
| — | CYRUSONE INC | 18,298 | $1.416M | 0.0% | $72.62 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 37,091 | $1.414M | 0.0% | $38.12 | — | CL A | 02665T306 |
| UMH | UMH PPTYS INC | 60,690 | $1.39M | 0.0% | $22.90 | — | COM | 903002103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,063 | $1.376M | 0.0% | $80.02 | — | CLOUD COMPUTING | 33734X192 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,612 | $1.369M | 0.0% | $117.48 | +28.0% | COM | 759509102 |
| — | ENCORE WIRE CORP | 14,260 | $1.352M | 0.0% | $79.22 | — | COM | 292562105 |
| PRI | PRIMERICA INC | 8,759 | $1.346M | 0.0% | $127.00 | +17.2% | COM | 74164M108 |
| WSO | WATSCO INC | 5,082 | $1.345M | 0.0% | $191.71 | +46.3% | COM | 942622200 |
| UFPI | UFP INDUSTRIES INC | 19,666 | $1.337M | 0.0% | $60.13 | +20.8% | COM | 90278Q108 |
| GL | GLOBE LIFE INC | 14,892 | $1.326M | 0.0% | $90.68 | -0.6% | COM | 37959E102 |
| TTC | TORO CO | 13,482 | $1.313M | 0.0% | $76.62 | +42.4% | COM | 891092108 |
| — | CITY OFFICE REIT INC | 72,817 | $1.301M | 0.0% | $12.15 | — | COM | 178587101 |
| SIXG | ETF SER SOLUTIONS | 35,789 | $1.3M | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| — | M D C HLDGS INC | 27,125 | $1.267M | 0.0% | $49.70 | — | COM | 552676108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,542 | $1.262M | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| QQQ | INVESCO QQQ TR | 3,498 | $1.253M | 0.0% | $331.02 | — | UNIT SER 1 | 46090E103 |
| WEN | WENDYS CO | 56,665 | $1.229M | 0.0% | $22.93 | -0.6% | COM | 95058W100 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1.203M | 0.0% | $22.74 | +21.4% | COM | 205887102 |
| FIX | COMFORT SYS USA INC | 16,748 | $1.194M | 0.0% | $54.64 | +33.6% | COM | 199908104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,160 | $1.194M | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $1.186M | 0.0% | $25.07 | — | COM | 11135E203 |
| — | FALCON MINERALS CORP | 250,634 | $1.178M | 0.0% | $4.14 | — | CL A COM | 30607B109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,875 | $1.168M | 0.0% | $42.08 | — | COM | 65341D102 |
| FCX | FREEPORT-MCMORAN INC | 35,479 | $1.154M | 0.0% | $35.83 | -7.7% | CL B | 35671D857 |
| SKYW | SKYWEST INC | 23,012 | $1.135M | 0.0% | $41.07 | +6.0% | COM | 830879102 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,017 | $1.109M | 0.0% | $34.59 | — | COM SHS BEN IN | 637870106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,975 | $1.097M | 0.0% | $156.96 | -3.5% | COM | 57164Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,104 | $1.097M | 0.0% | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,524 | $1.087M | 0.0% | $403.40 | — | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP | 40,275 | $1.008M | 0.0% | $23.77 | -2.1% | UNIT 99/99/9999 | 143658300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,993 | $994K | 0.0% | $44.89 | — | COM | 20369C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,883 | $991K | 0.0% | $27.32 | — | COM | 35086T109 |
| LVS | LAS VEGAS SANDS CORP | 27,039 | $990K | 0.0% | $41.05 | -0.2% | COM | 517834107 |
| RIO | RIO TINTO PLC | 14,793 | $988K | 0.0% | $77.04 | — | SPONSORED ADR | 767204100 |
| MTX | MINERALS TECHNOLOGIES INC | 13,115 | $916K | 0.0% | $78.18 | -4.6% | COM | 603158106 |
| HOMB | HOME BANCSHARES INC | 37,736 | $888K | 0.0% | $20.77 | +6.9% | COM | 436893200 |
| LADR | LADDER CAP CORP | 80,293 | $887K | 0.0% | $13.23 | — | CL A | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,236 | $877K | 0.0% | $42.49 | -0.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,090 | $827K | 0.0% | $321.44 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 12,821 | $811K | 0.0% | $63.93 | — | VG TL INTL STK F | 921909768 |
| PFFD | GLOBAL X FDS | 30,819 | $794K | 0.0% | $24.35 | — | US PFD ETF | 37954Y657 |
| QCOM | QUALCOMM INC | 6,094 | $786K | 0.0% | $78.41 | +64.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,212 | $768K | 0.0% | $167.12 | +39.7% | COM | 655844108 |
| BAR | GRANITESHARES GOLD TR | 43,603 | $761K | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| INTC | INTEL CORP | 14,245 | $759K | 0.0% | $46.14 | +8.0% | COM | 458140100 |
| LOW | LOWES COS INC | 3,656 | $742K | 0.0% | $101.85 | +80.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,512 | $733K | 0.0% | $73.38 | +18.9% | COM NEW | 26441C204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,216 | $733K | 0.0% | $30.52 | +6.3% | COM CL A | 32055Y201 |
| TNL | TRAVEL PLUS LEISURE CO | 13,442 | $733K | 0.0% | $46.12 | -0.7% | COM | 894164102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,691 | $722K | 0.0% | $185.43 | 0.0% | COM | 01748X102 |
| EHC | ENCOMPASS HEALTH CORP | 9,488 | $712K | 0.0% | $53.54 | +12.2% | COM | 29261A100 |
| RF | REGIONS FINANCIAL CORP NEW | 32,574 | $700K | 0.0% | $9.87 | +67.8% | COM | 7591EP100 |
| SHOP | SHOPIFY INC | 511 | $693K | 0.0% | $77.46 | +93.5% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 2,774 | $669K | 0.0% | $170.88 | +26.3% | COM | 580135101 |
| KO | COCA COLA CO | 12,658 | $669K | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| IWR | ISHARES TR | 8,516 | $666K | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| RODM | LATTICE STRATEGIES TR | 21,972 | $661K | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| MRK | MERCK & CO INC | 8,726 | $660K | 0.0% | $65.40 | +1.1% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 3,800 | $643K | 0.0% | $172.70 | +0.1% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 2,908 | $636K | 0.0% | $207.25 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,604 | $627K | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,428 | $615K | 0.0% | $359.32 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,905 | $601K | 0.0% | $51.28 | — | FTSE DEV MKT ETF | 921943858 |
| HBM | HUDBAY MINERALS INC | 96,388 | $600K | 0.0% | $7.27 | -12.9% | COM | 443628102 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $587K | 0.0% | $188.58 | +85.6% | COM | 38141G104 |
| T | AT&T INC | 21,694 | $586K | 0.0% | $17.05 | -5.8% | COM | 00206R102 |
| AUBN | AUBURN NATL BANCORP | 17,064 | $577K | 0.0% | $35.12 | -20.0% | COM | 050473107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $550K | 0.0% | $19.93 | — | COM | 258622109 |
| OXY | OCCIDENTAL PETE CORP | 18,449 | $546K | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 1,876 | $544K | 0.0% | $283.85 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 3,422 | $536K | 0.0% | $151.02 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 5,476 | $524K | 0.0% | $65.82 | +23.1% | COM | 718172109 |
| EFAD | PROSHARES TR | 10,930 | $505K | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| IEV | ISHARES TR | 9,373 | $489K | 0.0% | $43.52 | — | EUROPE ETF | 464287861 |
| WM | WASTE MGMT INC DEL | 3,243 | $484K | 0.0% | $103.32 | +35.2% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,368 | $477K | 0.0% | $57.03 | — | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 4,744 | $467K | 0.0% | $82.83 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 4,096 | $452K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 3,028 | $448K | 0.0% | $120.96 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $439K | 0.0% | $184.46 | +33.9% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 3,225 | $437K | 0.0% | $129.65 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 9,326 | $433K | 0.0% | $30.07 | +13.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,910 | $431K | 0.0% | $39.53 | +24.6% | COM | 17275R102 |
| RY | ROYAL BK CDA | 4,108 | $409K | 0.0% | $75.64 | +34.7% | COM | 780087102 |
| IXC | ISHARES TR | 15,100 | $405K | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,037 | $399K | 0.0% | $44.18 | — | EMQQ EM INTERN | 301505889 |
| XLF | SELECT SECTOR SPDR TR | 10,152 | $381K | 0.0% | $33.14 | — | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,281 | $376K | 0.0% | $129.34 | +25.1% | COM | 83088M102 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $374K | 0.0% | $20.68 | +19.4% | COM NEW | 83190L208 |
| BA | BOEING CO | 1,636 | $360K | 0.0% | $351.20 | -36.5% | COM | 097023105 |
| DEO | DIAGEO PLC | 1,817 | $355K | 0.0% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $350K | 0.0% | $110.44 | +43.3% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $349K | 0.0% | $90.73 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,130 | $344K | 0.0% | $153.34 | +74.0% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,469 | $340K | 0.0% | $184.63 | — | COM | 45781V101 |
| URI | UNITED RENTALS INC | 928 | $326K | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| HYG | ISHARES TR | 3,717 | $325K | 0.0% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 3,708 | $323K | 0.0% | $60.59 | +37.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $319K | 0.0% | $138.25 | +17.7% | CL B | 911312106 |
| ISCG | ISHARES TR | 6,367 | $314K | 0.0% | $105.58 | — | MRGSTR SM CP GR | 464288604 |
| VO | VANGUARD INDEX FDS | 1,323 | $313K | 0.0% | $157.14 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,392 | $305K | 0.0% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 6,910 | $297K | 0.0% | $29.13 | +22.5% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 3,797 | $283K | 0.0% | $62.69 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 1,743 | $282K | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 6,070 | $281K | 0.0% | $23.23 | +79.0% | COM | 949746101 |
| FBNC | FIRST BANCORP N C | 6,448 | $279K | 0.0% | $25.81 | +42.3% | COM | 318910106 |
| SPIP | SPDR SER TR | 8,980 | $279K | 0.0% | $29.73 | — | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 3,682 | $273K | 0.0% | $72.88 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $268K | 0.0% | $117.11 | +21.1% | COM | 89417E109 |
| REGL | PROSHARES TR | 3,941 | $267K | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LABORATORY CORP AMER HLDGS | 936 | $263K | 0.0% | $254.80 | — | COM NEW | 50540R409 |
| — | TOTALENERGIES SE | 5,402 | $259K | 0.0% | $47.95 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $254K | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $254K | 0.0% | $22.85 | +49.0% | CL A | 04316A108 |
| JNK | SPDR SER TR | 2,704 | $251K | 0.0% | $86.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFF | ISHARES TR | 6,431 | $250K | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 4,163 | $249K | 0.0% | $39.47 | +29.1% | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,010 | $248K | 0.0% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| AOK | ISHARES TR | 6,192 | $245K | 0.0% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,836 | $240K | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $237K | 0.0% | $14.92 | — | COM | 09247D105 |
| FNB | F N B CORP | 20,293 | $236K | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $232K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,273 | $230K | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $228K | 0.0% | $127.03 | +25.9% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,788 | $226K | 0.0% | $73.84 | +0.7% | COM | 025537101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $225K | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| IJR | ISHARES TR | 2,060 | $225K | 0.0% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 851 | $224K | 0.0% | $259.60 | — | CORE S&P MCP ETF | 464287507 |
| PGEN | PRECIGEN INC | 44,399 | $222K | 0.0% | $4.75 | +21.3% | COM | 74017N105 |
| XLY | SELECT SECTOR SPDR TR | 1,190 | $214K | 0.0% | $162.41 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 2,102 | $214K | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 2,511 | $213K | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| NVS | NOVARTIS AG | 2,587 | $212K | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 2,520 | $210K | 0.0% | $96.05 | — | MSCI KLD400 SOC | 464288570 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $206K | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| SPAB | SPDR SER TR | 6,851 | $205K | 0.0% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,311 | $202K | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 1,553 | $200K | 0.0% | $128.86 | +1.3% | COM | 038222105 |
| USXF | ISHARES TR | 5,257 | $190K | 0.0% | $33.42 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 775 | $187K | 0.0% | $153.34 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,266 | $186K | 0.0% | $82.10 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 2,835 | $181K | 0.0% | $41.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 613 | $168K | 0.0% | $186.40 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,416 | $166K | 0.0% | $33.16 | — | NASDAQ CYB ETF | 33734X846 |
| ESGD | ISHARES TR | 2,113 | $166K | 0.0% | $65.98 | — | ESG AW MSCI EAFE | 46435G516 |
| SMDV | PROSHARES TR | 2,696 | $166K | 0.0% | $63.80 | — | RUSS 2000 DIVD | 74347B698 |
| XLU | SELECT SECTOR SPDR TR | 2,556 | $163K | 0.0% | $62.93 | — | SBI INT-UTILS | 81369Y886 |
| IHDG | WISDOMTREE TR | 3,770 | $163K | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VBK | VANGUARD INDEX FDS | 582 | $163K | 0.0% | $201.84 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $157K | 0.0% | $44.86 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,237 | $157K | 0.0% | $103.72 | — | SBI HEALTHCARE | 81369Y209 |
| DMXF | ISHARES TR | 2,305 | $156K | 0.0% | $65.31 | — | ESG EAFE ETF | 46436E759 |
| AOM | ISHARES TR | 3,400 | $152K | 0.0% | $43.61 | — | MODERT ALLOC ETF | 464289875 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $151K | 0.0% | $36.22 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $148K | 0.0% | $93.99 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 1,717 | $147K | 0.0% | $58.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,412 | $144K | 0.0% | $12.34 | — | COM | 09254C107 |
| SCHB | SCHWAB STRATEGIC TR | 1,343 | $139K | 0.0% | $72.27 | — | US BRD MKT ETF | 808524102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,797 | $128K | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,082 | $127K | 0.0% | $61.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 3,196 | $124K | 0.0% | $35.56 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 1,217 | $122K | 0.0% | $71.13 | — | US SML CAP ETF | 808524607 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,072 | $116K | 0.0% | $17.70 | — | MULTI ASSET DI | 33738R100 |
| XLK | SELECT SECTOR SPDR TR | 734 | $110K | 0.0% | $124.82 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,079 | $106K | 0.0% | $85.66 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 4,826 | $104K | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| SPIB | SPDR SER TR | 2,860 | $104K | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 2,441 | $101K | 0.0% | $38.89 | — | ESG AWR MSCI EM | 46434G863 |
| ITB | ISHARES TR | 1,483 | $98,000 | 0.0% | $60.72 | — | US HOME CONS ETF | 464288752 |
| SJNK | SPDR SER TR | 3,560 | $98,000 | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WISDOMTREE TR | 3,825 | $96,000 | 0.0% | $24.87 | — | FLOATNG RAT TREA | 97717X628 |
| DGRW | WISDOMTREE TR | 1,571 | $92,000 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| HYS | PIMCO ETF TR | 875 | $87,000 | 0.0% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $84,000 | 0.0% | $26.50 | — | CAPITAL LINK GBL | 301505764 |
| SCHD | SCHWAB STRATEGIC TR | 1,080 | $80,000 | 0.0% | $68.05 | — | US DIVIDEND EQ | 808524797 |
| — | VERTEX ENERGY INC | 15,067 | $79,000 | 0.0% | $13.27 | — | COM | 92534K107 |
| EEM | ISHARES TR | 1,634 | $79,000 | 0.0% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| JETS | ETF SER SOLUTIONS | 3,346 | $79,000 | 0.0% | $22.04 | — | US GLB JETS | 26922A842 |
| SDY | SPDR SER TR | 665 | $78,000 | 0.0% | $104.34 | — | S&P DIVID ETF | 78464A763 |
| IYM | ISHARES TR | 627 | $78,000 | 0.0% | $128.37 | — | U.S. BAS MTL ETF | 464287838 |
| SCHM | SCHWAB STRATEGIC TR | 1,006 | $77,000 | 0.0% | $65.93 | — | US MID-CAP ETF | 808524508 |
| EWJ | ISHARES INC | 1,003 | $70,000 | 0.0% | $68.84 | — | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 377 | $66,000 | 0.0% | $163.35 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 279 | $66,000 | 0.0% | $236.93 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 2,114 | $64,000 | 0.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 632 | $64,000 | 0.0% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| XLB | SELECT SECTOR SPDR TR | 797 | $63,000 | 0.0% | $80.54 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 361 | $58,000 | 0.0% | $125.83 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 638 | $57,000 | 0.0% | $89.34 | — | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $57,000 | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| IQDG | WISDOMTREE TR | 1,475 | $56,000 | 0.0% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,045 | $56,000 | 0.0% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 1,076 | $54,000 | 0.0% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,000 | $53,000 | 0.0% | $4.42 | — | COM NEW | 10501E201 |
| QTUM | ETF SER SOLUTIONS | 1,034 | $52,000 | 0.0% | $50.29 | — | DEFIANCE QUANT | 26922A420 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,363 | $51,000 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| VT | VANGUARD INTL EQUITY INDEX F | 500 | $51,000 | 0.0% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 507 | $51,000 | 0.0% | $94.67 | — | CONV BD ETF | 46435G102 |
| SUSA | ISHARES TR | 526 | $50,000 | 0.0% | $105.08 | — | MSCI USA ESG SLC | 464288802 |
| XAR | SPDR SER TR | 415 | $49,000 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| SCHV | SCHWAB STRATEGIC TR | 726 | $49,000 | 0.0% | $61.41 | — | US LCAP VA ETF | 808524409 |
| IPAC | ISHARES TR | 715 | $48,000 | 0.0% | $67.13 | — | CORE MSCI PAC | 46434V696 |
| XLC | SELECT SECTOR SPDR TR | 589 | $47,000 | 0.0% | $69.98 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 406 | $46,000 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 391 | $45,000 | 0.0% | $99.84 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 1,468 | $45,000 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 783 | $44,000 | 0.0% | $40.83 | — | NASD TECH DIV | 33738R118 |
| — | ETF SER SOLUTIONS | 1,515 | $44,000 | 0.0% | $32.34 | — | DFIANC NQ JR BT | 26922A149 |
| SCZ | ISHARES TR | 572 | $43,000 | 0.0% | $73.82 | — | EAFE SML CP ETF | 464288273 |
| IMCG | ISHARES TR | 596 | $41,000 | 0.0% | $71.41 | — | MRGSTR MD CP GRW | 464288307 |
| EFA | ISHARES TR | 597 | $40,000 | 0.0% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 315 | $40,000 | 0.0% | $114.10 | — | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 536 | $40,000 | 0.0% | $91.66 | — | GENOMIC REV ETF | 00214Q302 |
| AAL | AMERICAN AIRLS GROUP INC | 1,894 | $39,000 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| VOE | VANGUARD INDEX FDS | 263 | $37,000 | 0.0% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 317 | $37,000 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| EMCB | WISDOMTREE TR | 475 | $36,000 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| VHT | VANGUARD WORLD FDS | 140 | $34,000 | 0.0% | $215.25 | — | HEALTH CAR ETF | 92204A504 |
| XOP | SPDR SER TR | 340 | $33,000 | 0.0% | $41.75 | — | S&P OILGAS EXP | 78468R556 |
| BLV | VANGUARD BD INDEX FDS | 322 | $33,000 | 0.0% | $102.48 | — | LONG TERM BOND | 921937793 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $33,000 | 0.0% | $227.27 | — | S&P500 EQL HLT | 46137V332 |
| IJK | ISHARES TR | 411 | $33,000 | 0.0% | $80.29 | — | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 852 | $32,000 | 0.0% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| IJS | ISHARES TR | 293 | $29,000 | 0.0% | $98.98 | — | SP SMCP600VL ETF | 464287879 |
| KBWB | INVESCO EXCH TRADED FD TR II | 404 | $27,000 | 0.0% | $65.72 | — | KBW BK ETF | 46138E628 |
| EWX | SPDR INDEX SHS FDS | 445 | $26,000 | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| MDYG | SPDR SER TR | 322 | $24,000 | 0.0% | $58.56 | — | S&P 400 MDCP GRW | 78464A821 |
| RWR | SPDR SER TR | 248 | $23,000 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 190 | $22,000 | 0.0% | $113.46 | — | CORE US AGGBD ET | 464287226 |
| ARKW | ARK ETF TR | 162 | $22,000 | 0.0% | $149.48 | — | NEXT GNRTN INTER | 00214Q401 |
| BOND | PIMCO ETF TR | 193 | $21,000 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 106 | $21,000 | 0.0% | $193.40 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340 | $21,000 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| ARKQ | ARK ETF TR | 257 | $20,000 | 0.0% | $80.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HAIL | SPDR SER TR | 342 | $19,000 | 0.0% | $59.91 | — | S&P KENSHO SMART | 78468R689 |
| EUDG | WISDOMTREE TR | 559 | $18,000 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| EMB | ISHARES TR | 162 | $18,000 | 0.0% | $113.36 | — | JPMORGAN USD EMG | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $17,000 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 78 | $16,000 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15,000 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| ARKF | ARK ETF TR | 302 | $15,000 | 0.0% | $51.43 | — | FINTECH INNOVA | 00214Q708 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $14,000 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| SPSM | SPDR SER TR | 328 | $14,000 | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $13,000 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| — | SPDR SER TR | 135 | $13,000 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| VBR | VANGUARD INDEX FDS | 74 | $13,000 | 0.0% | $106.66 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SER TR | 191 | $13,000 | 0.0% | $68.06 | — | S&P REGL BKG | 78464A698 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13,000 | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13,000 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| XHE | SPDR SER TR | 100 | $13,000 | 0.0% | $89.92 | — | HLTH CR EQUIP | 78464A581 |
| TLT | ISHARES TR | 92 | $13,000 | 0.0% | $149.27 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 107 | $12,000 | 0.0% | $118.88 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 91 | $12,000 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| IHI | ISHARES TR | 198 | $12,000 | 0.0% | $111.76 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $12,000 | 0.0% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 220 | $12,000 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 236 | $11,000 | 0.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SER TR | 132 | $11,000 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| RWO | SPDR INDEX SHS FDS | 187 | $10,000 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| DWX | SPDR INDEX SHS FDS | 262 | $10,000 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| WDIV | SPDR INDEX SHS FDS | 156 | $10,000 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $10,000 | 0.0% | $58.44 | — | INVESCO MSCI | 46137V407 |
| SPMD | SPDR SER TR | 225 | $10,000 | 0.0% | $42.91 | — | PORTFOLIO S&P400 | 78464A847 |
| TFI | SPDR SER TR | 187 | $10,000 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| KEMQ | KRANESHARES TR | 352 | $9,000 | 0.0% | $34.09 | — | EMRNG MKT CONS | 500767876 |
| DGRS | WISDOMTREE TR | 192 | $9,000 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| IWO | ISHARES TR | 30 | $9,000 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| SIL | GLOBAL X FDS | 222 | $8,000 | 0.0% | $45.05 | — | GLOBAL X SILVER | 37954Y848 |
| SPYV | SPDR SER TR | 195 | $8,000 | 0.0% | $32.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ROKT | SPDR SER TR | 200 | $8,000 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| IXUS | ISHARES TR | 96 | $7,000 | 0.0% | $72.92 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $6,000 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| XSD | SPDR SER TR | 31 | $6,000 | 0.0% | $193.55 | — | S&P SEMICNDCTR | 78464A862 |
| SHE | SPDR SER TR | 59 | $6,000 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| SPTS | SPDR SER TR | 198 | $6,000 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $5,000 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| PGX | INVESCO EXCH TRADED FD TR II | 330 | $5,000 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 90 | $5,000 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $5,000 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| EFV | ISHARES TR | 101 | $5,000 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $5,000 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| FNDE | SCHWAB STRATEGIC TR | 157 | $5,000 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 40 | $4,000 | 0.0% | $115.00 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TR | 83 | $4,000 | 0.0% | $71.01 | — | CSI CHI INTERNET | 500767306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $4,000 | 0.0% | $53.33 | — | WATER RES ETF | 46137V142 |
| IAGG | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 40 | $4,000 | 0.0% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $109.05 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 29 | $3,000 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 77 | $3,000 | 0.0% | $38.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,000 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| SPTL | SPDR SER TR | 45 | $2,000 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $2,000 | 0.0% | $22.73 | — | S&P INTL MOMNT | 46138E222 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $21.92 | — | S&P500 EQL ENR | 46137V365 |
| CORP | PIMCO ETF TR | 17 | $2,000 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| DOG | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 150 | $2,000 | 0.0% | $13.33 | — | SHORT S&P 500 NE | 74347B425 |
| IXG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | GLOBAL FINLS ETF | 464287333 |
| IWN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 5 | $2,000 | 0.0% | $280.00 | — | ISHARES SEMICDTR | 464287523 |
| BUG | GLOBAL X FDS | 56 | $2,000 | 0.0% | $24.23 | — | CYBRSCURTY ETF | 37954Y384 |
| GWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| IXN | ISHARES TR | 24 | $1,000 | 0.0% | $61.43 | — | GLOBAL TECH ETF | 464287291 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| IVW | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | S&P 500 GRWT ETF | 464287309 |
| HERO | GLOBAL X FDS | 44 | $1,000 | 0.0% | $26.86 | — | VDEO GAM ESPRT | 37954Y392 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| SPHY | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | — | PORTFLI HIGH YLD | 78468R606 |
| HOMZ | ETF SER SOLUTIONS | 22 | $1,000 | 0.0% | $45.45 | — | HOYA CAP HOUSI | 26922A230 |
| SMLV | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | SSGA US SMAL ETF | 78468R887 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| BETZ | LISTED FD TR | 40 | $1,000 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| QUAL | ISHARES TR | 8 | $1,000 | 0.0% | $133.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 101 | $1,000 | 0.0% | $9.90 | — | ULTRASHRT S&P500 | 74347B383 |
| REET | ISHARES TR | 49 | $1,000 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| FALN | ISHARES TR | 16 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | $5.18 | — | NAT GAS ETF | 33733E807 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| IDV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |