Aptus Capital Advisors, LLC

Aptus Capital Advisors, LLC latest Q1_2021 13F filings reported $1,920,966,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 12.49%. This fund has 503 securities concentrations of 100% weights.

Aptus Capital Advisors, LLC largest holding is Aptus Drawdown Managed Equity ETF with weight of 5.99% and $115,002,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR503$1,920,966,00012.49%
2021-02-102020-12-31Q4_202013F-HR461$1,707,626,00021.48%
2020-10-192020-09-30Q3_202013F-HR448$1,405,663,00017.52%
2020-07-222020-06-30Q2_202013F-HR403$1,196,117,00022.22%
2020-05-072020-03-31Q1_202013F-HR401$978,644,000-0.43%
2020-02-102019-12-31Q4_201913F-HR454$982,850,00012.14%
2019-11-142019-09-30Q3_201913F-HR/A428$876,466,0000.00%
2019-11-122019-09-30Q3_201913F-HR430$879,592,00024.97%
2019-08-132019-06-30Q2_201913F-HR318$703,852,00021.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APTUS DEFINED RISK ETFDRSKINCR$254,8440.07%13.27%$29.300.08%8,697,726
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$140,1860.42%7.30%$26.140.43%5,362,890
ETF SER SOLUTIONSACIOINCR$116,2050.02%6.05%$28.330.01%4,101,851
ETF SER SOLUTIONSADMEDECR$115,002-0.01%5.99%$36.45-0.02%3,155,130
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$100,9150.16%5.25%$25.460.16%3,963,685
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$96,9120.16%5.04%$26.390.16%3,672,314
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$95,2490.14%4.96%$26.830.16%3,550,093
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$78,9450.16%4.11%$24.850.17%3,176,866
ETF SER SOLUTIONSOSCVINCR$63,2060.41%3.29%$32.030.24%1,973,351
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$53,612-0.22%2.79%$21.13-0.22%2,537,261
APPLE INCAAPLDECR$30,725-0.11%1.60%$122.15-0.03%251,538
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$29,8621.14%1.55%$35.361.04%844,517
SPDR SER TRSPLGINCR$29,1080.36%1.52%$46.610.28%624,518
MICROSOFT CORPMSFTINCR$25,2150.03%1.31%$235.77-0.03%106,946
KRANESHARES TRIVOLBUY$23,3740.00%1.22%$28.580.00%817,863
AMAZON COM INCAMZNDECR$19,494-0.07%1.01%$3094.29-0.02%6,300
FIRST TR EXCHANGE-TRADED FDFTCSINCR$18,6600.02%0.97%$70.82-0.02%263,481
SPDR INDEX SHS FDSSPEMINCR$18,1470.74%0.94%$43.780.67%414,519
ALPHABET INCGOOGINCR$14,6750.14%0.76%$2068.65-0.03%7,094
J P MORGAN CHASE & CO COMJPMDECR$11,235-0.07%0.58%$152.22-0.71%73,808
UNITEDHEALTH GROUP INCUNHINCR$10,9410.10%0.57%$372.040.04%29,408
INVESCO EXCHANGE TRADED FD TRSPINCR$10,4281.68%0.54%$141.661.41%73,612
VISA INCVINCR$9,7980.00%0.51%$211.710.03%46,280
FIDELITY NATL INFORMATION SVFISDECR$9,152-0.01%0.48%$140.610.00%65,089
FACEBOOK INCFBINCR$8,8100.06%0.46%$294.52-0.02%29,913
HOME DEPOT INCHDDECR$8,871-0.14%0.46%$305.24-0.25%29,062
DOLLAR GEN CORP NEWDGDECR$8,649-0.03%0.45%$202.630.01%42,684
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8,2630.10%0.43%$96.030.04%86,042
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,9780.01%0.42%$255.46-0.08%31,230
VANGUARDVIGIINCR$8,0830.40%0.42%$82.830.37%97,588
AMERICAN TOWER CORP NEWAMTDECR$7,791-0.06%0.41%$239.05-0.12%32,592
LAM RESEARCH CORPLRCXDECR$7,603-0.06%0.40%$595.24-0.25%12,773
MASTERCARD INCORPORATEDMADECR$7,423-0.02%0.39%$356.02-0.02%20,850
CATERPILLAR INCCATINCR$7,0210.19%0.37%$231.88-0.06%30,279
CHEMED CORP NEWCHEDECR$6,841-0.11%0.36%$459.840.03%14,877
JOHNSON & JOHNSONJNJDECR$6,919-0.07%0.36%$164.35-0.11%42,099
NEXTERA ENERGY INC COMNEEDECR$6,959-0.16%0.36%$75.60-0.15%92,045
LOCKHEED MARTIN CORPLMTINCR$6,2550.07%0.33%$369.510.03%16,928
ISHARES INCIEMGINCR$6,1420.93%0.32%$64.360.86%95,434
S&P GLOBAL INCSPGIINCR$5,9360.81%0.31%$352.850.69%16,823
ABBOTT LABSABTINCR$5,7450.14%0.30%$119.830.04%47,942
NVIDIA CORPORATIONNVDAINCR$5,7030.13%0.30%$533.990.10%10,680
PEPSICO INCPEPDECR$5,711-0.07%0.30%$141.43-0.03%40,379
BK OF AMERICA CORPBACINCR$5,2610.39%0.27%$38.690.09%135,976
PROCTER AND GAMBLE COPGDECR$5,274-0.09%0.27%$135.44-0.07%38,940
ROPER TECHNOLOGIES INCROPINCR$5,1780.01%0.27%$403.370.08%12,837
ACCENTURE PLCACNDECR$4,758-0.31%0.25%$276.26-0.35%17,223
BROADRIDGE FINL SOLUTIONS INBRINCR$4,8690.06%0.25%$153.350.06%31,751
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,736-0.36%0.25%$50.75-0.35%93,313
NETFLIX INCNFLXINCR$4,7290.34%0.25%$521.730.39%9,064
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,6241.45%0.24%$475.481.58%9,725
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,5910.03%0.24%$147.09-0.01%31,212
ENTEGRIS INCENTGINCR$4,4100.12%0.23%$111.81-0.04%39,443
TESLA MOTORS INCTSLAINCR$4,3670.54%0.23%$668.040.63%6,537
CHEVRON CORP NEWCVXINCR$4,2670.26%0.22%$104.800.01%40,715
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$4,0200.07%0.21%$80.540.16%49,915
EXXON MOBIL CORPXOMINCR$3,9660.35%0.21%$55.840.00%71,029
PIONEER NAT RES COPXDINCR$4,0380.90%0.21%$158.850.36%25,420
POOL CORPPOOLDECR$4,020-0.17%0.21%$345.24-0.11%11,644
TARGET CORPTGTINCR$3,9500.09%0.21%$198.05-0.03%19,944
AMERICAN WTR WKS CO INC NEWAWKINCR$3,8160.64%0.20%$149.900.68%25,457
AMGENAMGNINCR$3,8940.08%0.20%$248.850.00%15,648
COMCAST CORP NEWCMCSADECR$3,885-0.33%0.20%$54.11-0.35%71,798
UNION PAC CORPUNPINCR$3,9200.06%0.20%$220.420.00%17,784
WALMART INCWMTDECR$3,891-0.28%0.20%$135.96-0.23%28,618
INTUITIVE SURGICAL INCISRGDECR$3,593-0.26%0.19%$739.00-0.19%4,862
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5721.54%0.19%$738.171.53%4,839
STARBUCKS CORPSBUXDECR$3,674-0.13%0.19%$109.28-0.15%33,621
VERIZON COMMUNICATIONS INCVZINCR$3,7080.03%0.19%$58.150.04%63,770
BLACKROCK INC USD 0.01BLKDECR$3,424-0.65%0.18%$754.02-0.67%4,541
MEDTRONIC PLC USD 0.1MDTINCR$3,4510.04%0.18%$118.140.03%29,211
NEWMONT CORPNEMINCR$3,4010.95%0.18%$60.290.94%56,415
PAYPAL HLDGS INCPYPLDECR$3,485-0.36%0.18%$242.87-0.38%14,349
ABBVIE INCABBVINCR$3,3560.04%0.17%$108.210.03%31,013
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,247-0.08%0.17%$83.620.00%38,829
SPDR SER TRSPTMDECR$3,346-0.01%0.17%$49.19-0.08%68,025
ASML HOLDING N VASMLDECR$3,082-0.17%0.16%$617.39-0.34%4,992
COSTCO WHSL CORP NEWCOSTDECR$3,009-0.10%0.16%$352.47-0.04%8,537
THERMO FISHER SCIENTIFIC INCTMOINCR$3,0650.00%0.16%$456.300.02%6,717
TRUIST FINL CORPTFCINCR$3,0710.31%0.16%$58.320.07%52,660
ANALOG DEVICES INCADIDECR$2,939-0.24%0.15%$155.04-0.27%18,956
BROADCOM LTD NPVAVGOINCR$2,8000.54%0.15%$463.730.45%6,038
FASTENAL COFASTINCR$2,9710.06%0.15%$50.280.03%59,088
PAYCHEXPAYXINCR$2,9690.08%0.15%$98.000.03%30,295
TEXAS INSTRUMENTS INCTXNINCR$2,8816.83%0.15%$188.995.79%15,244
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7620.32%0.14%$2062.730.13%1,339
ANTHEM INC USD 0.01ANTMBUY$2,7680.00%0.14%$359.010.00%7,710
LINDE PLC EUR 0.001LININCR$2,7230.08%0.14%$280.090.02%9,722
MERCK & CO INC NEWMRKDECR$2,632-0.06%0.14%$77.210.00%34,087
NVR INCNVRINCR$2,6000.82%0.14%$4710.140.57%552
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,6710.01%0.14%$68.460.00%39,017
PROLOGIS INC.PLDINCR$2,7692.02%0.14%$105.981.84%26,128
EATON VANCE TAX-MANAGED DIVEETYINCR$2,4970.04%0.13%$12.770.00%195,533
FEDEX CORPFDXINCR$2,3500.25%0.12%$283.950.14%8,276
MARSH & MCLENNAN COS INCMMCINCR$2,2570.07%0.12%$121.770.03%18,535
RESMED INCRMDDECR$2,327-0.18%0.12%$194.00-0.10%11,995
STRYKER CORPORATIONSYKINCR$2,2930.03%0.12%$243.680.04%9,410
US BANCORP DEL COMPANYUSBBUY$2,3490.00%0.12%$55.350.00%42,438
ZOETIS INCZTSINCR$2,2190.00%0.12%$157.450.05%14,093
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,1770.53%0.11%$42.210.37%51,572
COPART INCCPRTINCR$2,0840.02%0.11%$108.600.20%19,189
ENSIGN GROUP INCENSGINCR$2,0880.60%0.11%$93.830.24%22,253
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$2,194-0.27%0.11%$59.98-0.27%36,579
L3HARRIS TECHNOLOGIES INCLHXBUY$2,0600.00%0.11%$202.660.00%10,165
MSCI INCMSCIDECR$2,043-0.54%0.11%$419.25-0.51%4,873
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$2,044-0.35%0.11%$176.65-0.24%11,571
ATLANTICA SUSTAINABLE INFR PAYINCR$1,8760.48%0.10%$36.630.54%51,221
CINTAS CORPCTASBUY$1,9720.00%0.10%$341.350.00%5,777
DOMINOS PIZZA INCDPZDECR$1,878-0.04%0.10%$367.800.00%5,106
FIRST REP BK SAN FRANCISCO CFRCINCR$2,0090.65%0.10%$166.740.45%12,049
ISHARES TRUSMVINCR$2,0040.01%0.10%$69.20-0.01%28,959
ORACLE SYSTEMSORCLINCR$1,8266.64%0.10%$70.216.02%26,009
PROGRESSIVE CORPPGRDECR$1,932-0.01%0.10%$95.600.03%20,210
UNITED AIRLS HLDGS INCUALBUY$1,8870.00%0.10%$57.520.00%32,805
VERISK ANALYTICS INCVRSKDECR$1,919-0.12%0.10%$176.670.04%10,862
ARCOSA INCACAINCR$1,8050.46%0.09%$65.090.23%27,732
DISNEY WALT CODISINCR$1,7381.16%0.09%$184.481.12%9,421
HINGHAM INSTN SVGS MASSHIFSINCR$1,8110.64%0.09%$283.720.25%6,383
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$1,820-0.88%0.09%$50.53-0.88%36,017
KADANT KAIINCR$1,6980.63%0.09%$185.050.24%9,176
KFORCE INCKFRCINCR$1,6570.58%0.09%$53.600.24%30,913
OWENS CORNING NEWOCINCR$1,7620.51%0.09%$92.110.24%19,130
SALESFORCE.COMCRMDECR$1,665-0.02%0.09%$211.940.03%7,856
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,6580.21%0.09%$38.490.03%43,072
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,7800.23%0.09%$358.510.21%4,965
WATSCO INCWSOINCR$1,6380.19%0.09%$260.830.04%6,280
APTARGROUP INCATRINCR$1,4930.28%0.08%$141.650.24%10,540
CHURCHILL DOWNS INCCHDNINCR$1,5011.15%0.08%$227.420.84%6,600
DOLBY LABORATORIES INCDLBINCR$1,5060.26%0.08%$98.730.24%15,253
EQUINIX INCEQIXDECR$1,537-0.03%0.08%$679.790.02%2,261
FORWARD AIR CORPFWRDINCR$1,6040.53%0.08%$88.820.33%18,059
GERMAN AMERICAN BANCORPGABCINCR$1,5110.73%0.08%$46.230.24%32,685
GLOBE LIFE INCGLINCR$1,4420.02%0.08%$96.640.00%14,922
HOST HOTELS & RESORTS INCHSTBUY$1,5050.00%0.08%$16.850.00%89,301
ICF INTL INCICFIINCR$1,5551.46%0.08%$87.421.09%17,787
INDEPENDENT BANK CORP MASSINDBINCR$1,4501.09%0.08%$84.190.81%17,223
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$1,5790.60%0.08%$69.200.24%22,819
MKS INSTRS INCMKSIINCR$1,5690.53%0.08%$185.460.24%8,460
PNC FINL SVCS GROUP INCPNCINCR$1,5520.19%0.08%$175.410.01%8,848
SAPIENS INTL CORP N VSPNSINCR$1,4630.29%0.08%$31.780.24%46,033
SCHWAB CHARLES CORP NEWSCHWBUY$1,4670.00%0.08%$65.180.00%22,507
SOUTHERN COSOINCR$1,5450.03%0.08%$62.180.01%24,848
TETRA TECH INC NEWTTEKBUY$1,5400.00%0.08%$135.730.00%11,346
TORO COTTCINCR$1,5000.11%0.08%$103.150.02%14,542
TRACTOR SUPPLY COTSCOINCR$1,6020.26%0.08%$177.090.00%9,046
TRADEWEB MKTS INCTWBUY$1,5720.00%0.08%$73.990.00%21,245
TTEC HLDGS INCTTECBUY$1,6080.00%0.08%$100.420.00%16,012
UFP INDUSTRIES INCUFPIINCR$1,4510.69%0.08%$75.830.24%19,135
WEST BANCORPORATION INCWTBAINCR$1,4520.84%0.08%$24.080.48%60,291
WESTERN ALLIANCE BANCORPWALINCR$1,4780.16%0.08%$94.47-0.27%15,646
WYNN RESORTS LTDWYNNINCR$1,4930.13%0.08%$125.310.02%11,914
ACTIVISION BLIZZARD INCATVIINCR$1,4160.95%0.07%$93.000.95%15,226
ALGONQUIN PWR UTILS CORPAQNDECR$1,272-0.04%0.07%$15.84-0.01%80,278
AMERICOLD REALTY TRUSTCOLDINCR$1,3960.49%0.07%$38.460.45%36,294
AUTOZONE INCAZOINCR$1,3940.24%0.07%$1403.830.05%993
BOYD GAMING CORPBYDINCR$1,3111.72%0.07%$58.950.98%22,240
CONAGRA BRANDS INCCAGINCR$1,3360.04%0.07%$37.600.00%35,529
ENCOMPASS HEALTH CORPEHCINCR$1,3200.23%0.07%$81.890.24%16,120
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$1,2490.17%0.07%$35.210.11%35,469
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,2490.04%0.07%$95.790.03%13,039
HILTON WORLDWIDE HLDGS INCHLTBUY$1,3060.00%0.07%$120.840.00%10,808
HUBBELL INCHUBBINCR$1,2980.48%0.07%$186.920.24%6,944
LILLY ELI & COLLYDECR$1,364-0.01%0.07%$186.75-0.11%7,304
M D C HLDGS INCMDCINCR$1,2520.64%0.07%$59.390.34%21,081
MAGIC SOFTWARE ENTERPRISES LMGICINCR$1,3070.20%0.07%$15.210.24%85,947
NEXTERA ENERGY PARTNERS LPNEPDECR$1,258-0.18%0.07%$72.91-0.24%17,255
PREFERRED BK LOS ANGELES CAPFBCINCR$1,4100.56%0.07%$63.670.24%22,144
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3690.10%0.07%$77.300.02%17,711
SERVISFIRST BANCSHARES INCSFBSINCR$1,4280.38%0.07%$61.32-0.09%23,287
Texas Pacific Land Corporation ComTPLBUY$1,4210.00%0.07%$1589.490.00%894
TURNING PT BRANDS INCTPBINCR$1,4050.45%0.07%$52.170.24%26,929
U S PHYSICAL THERAPY INCUSPHDECR$1,290-0.08%0.07%$104.110.06%12,391
ARK ETF TRARKKINCR$1,1450.03%0.06%$119.910.07%9,549
AUDIOCODES LTDAUDCBUY$1,1230.00%0.06%$26.990.00%41,615
CALIFORNIA WTR SVC GROUPCWTINCR$1,2130.29%0.06%$56.330.24%21,535
CARLISLE COS INCCSLINCR$1,2460.31%0.06%$164.550.24%7,572
COLUMBIA SPORTSWEAR COCOLMINCR$1,0750.50%0.06%$105.590.24%10,181
COMFORT SYS USA INCFIXINCR$1,0960.76%0.06%$74.800.24%14,652
COSTAR GROUP INCCSGPBUY$1,1220.00%0.06%$821.380.00%1,366
EASTGROUP PPTYS INCEGPINCR$1,1960.28%0.06%$143.270.24%8,348
EOG RES INCEOGINCR$1,1740.45%0.06%$72.550.00%16,182
First TR Exchange Traded FDNXTGINCR$1,2120.14%0.06%$73.060.08%16,590
HANNON ARMSTRONG SUST INFR CHASIDECR$1,233-0.17%0.06%$56.10-0.06%21,979
HILL ROM HLDGS INCHRCINCR$1,0890.40%0.06%$110.470.24%9,858
MASIMO CORPMASIDECR$1,183-0.14%0.06%$229.710.00%5,150
STOCK YDS BANCORP INCSYBTINCR$1,2010.56%0.06%$51.070.24%23,515
TEXAS ROADHOUSE INCTXRHBUY$1,0850.00%0.06%$95.920.00%11,311
WASHINGTON TR BANCORPWASHINCR$1,1240.43%0.06%$51.620.24%21,776
BOOKING HOLDINGS INCBKNGBUY$9740.00%0.05%$2330.140.00%418
BRIGHAM MINERALS INCMNRLINCR$9940.65%0.05%$14.650.24%67,864
CARNIVAL CORPCCLBUY$9190.00%0.05%$26.550.00%34,613
DARDEN RESTAURANTS INCDRIBUY$9330.00%0.05%$142.010.00%6,570
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$1,0530.33%0.05%$22.820.24%46,138
EVERTEC INCEVTCINCR$9890.17%0.05%$37.220.24%26,572
HANOVER INS GROUP INCTHGINCR$1,0110.37%0.05%$129.420.24%7,812
MARRIOTT INTL INC NEWMARINCR$8990.28%0.05%$148.130.13%6,069
NATIONAL STORAGE AFFILIATESNSAINCR$9760.37%0.05%$39.950.24%24,433
NEXPOINT RESIDENTIAL TR INCNXRTINCR$8980.35%0.05%$46.120.24%19,473
NORFOLK SOUTHN CORPNSCINCR$9270.13%0.05%$268.460.00%3,453
PRIMERICA INCPRIINCR$9040.37%0.05%$147.880.24%6,113
RELIANCE STEEL & ALUMINUM CORSINCR$1,0200.58%0.05%$152.330.24%6,696
RIO TINTO PLC SPONSORED ADRRIOBUY$9390.00%0.05%$77.650.00%12,093
SERVICENOW INCNOWBUY$9980.00%0.05%$500.000.00%1,996
SKYWEST INCSKYWINCR$8740.67%0.05%$54.470.24%16,046
SUN CMNTYS INCSUIBUY$9990.00%0.05%$150.090.00%6,656
TYSON FOODS INCTSNINCR$8950.15%0.05%$74.270.00%12,051
VANGUARD BD INDEX FDSBNDINCR$8951.87%0.05%$84.681.98%10,569
ALLEGIANT TRAVEL COALGTBUY$8010.00%0.04%$244.060.00%3,282
AT&T INCTINCR$7170.25%0.04%$30.270.18%23,684
BRAEMAR HOTELS & RESORTS INCBHRBUY$8430.00%0.04%$6.070.00%138,942
CARETRUST REIT INCCTREDECR$711-0.11%0.04%$23.27-0.15%30,551
CITIGROUP INC COM NEWCINCR$8430.18%0.04%$72.770.00%11,584
COMMUNITY HEALTHCARE TR INCCHCTDECR$708-0.26%0.04%$46.12-0.24%15,351
ENTERPRISE FINL SVCS CORPEFSCBUY$8280.00%0.04%$49.460.00%16,742
FALCON MINERALS CORPFLMNINCR$7841.88%0.04%$4.491.02%174,602
FOUR CORNERS PPTY TR INCFCPTBUY$7040.00%0.04%$27.390.00%25,705
GLOBAL X FDSPFFDDECR$786-0.02%0.04%$25.500.00%30,819
HOME BANCSHARES INCHOMBINCR$7110.72%0.04%$27.050.24%26,288
INTEL CORPINTCINCR$7320.23%0.04%$64.03-0.05%11,433
ISHARES TRSHVBUY$6880.00%0.04%$110.560.00%6,223
LATTICERODMINCR$7030.02%0.04%$29.69-0.02%23,675
LOWES COS INCLOWINCR$7200.14%0.04%$190.17-0.04%3,786
MARRIOTT VACTINS WORLDWID COVACBUY$8480.00%0.04%$174.160.00%4,869
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$790-0.17%0.04%$101.94-0.17%7,750
PROSHARES TRNOBLINCR$7410.13%0.04%$86.240.05%8,592
QUALCOMM INCORPORATEDQCOMDECR$707-0.12%0.04%$132.550.01%5,334
REGIONS FINANCIAL CORP NEWRFINCR$7560.23%0.04%$20.81-0.04%36,331
THE TRADE DESK INCTTDBUY$7880.00%0.04%$651.240.00%1,210
VANGUARD INDEX FDSVOOINCR$7701.57%0.04%$364.071.42%2,115
AUBURN NATL BANCORPAUBNDECR$655-0.17%0.03%$38.39-0.10%17,062
CITY OFFICE REIT INCCIOBUY$5390.00%0.03%$10.620.00%50,731
COCA COLA COKODECR$507-0.68%0.03%$53.11-0.67%9,547
DOUBLELINE INCOME SOLUTIONSDSLINCR$5620.10%0.03%$18.150.00%30,957
DUKE ENERGY CORP NEWDUKINCR$5040.06%0.03%$96.440.01%5,226
EVOLUTION PETE CORPEPMINCR$5751.40%0.03%$3.381.02%170,258
EXCHANGE TRADED CONCEPTS TREMQQINCR$6240.35%0.03%$63.910.34%9,764
FIRST INTST BANCSYSTEM INCFIBKINCR$5850.40%0.03%$46.030.24%12,708
GOLDMAN SACHS GROUPGSINCR$4890.24%0.03%$327.090.00%1,495
INVESCO QQQ TRQQQDECR$529-0.45%0.03%$319.25-0.46%1,657
ISHARES TRIWRINCR$6300.08%0.03%$73.980.00%8,516
ISHARES TRJKKINCR$4850.20%0.03%$300.500.21%1,614
KONTOOR BRANDS INCKTBBUY$5710.00%0.03%$48.510.00%11,770
LADDER CAP CORPLADRINCR$6600.50%0.03%$11.800.24%55,939
LITHIA MTRS INCLADBUY$5230.00%0.03%$390.300.00%1,340
MANCHESTER UTD PLC NEWMANUBUY$5970.00%0.03%$15.750.00%37,905
MCDONALDS CORPMCDINCR$6220.03%0.03%$224.22-0.01%2,774
RCI HOSPITALITY HLDGS INCRICKBUY$6520.00%0.03%$63.580.00%10,255
RUTHS HOSPITALITY GROUP INCRUTHINCR$6380.73%0.03%$24.820.24%25,709
SHOPIFY INCSHOPDECR$565-0.02%0.03%$1105.680.00%511
SIX FLAGS ENTMT CORP NEWSIXINCR$5960.69%0.03%$46.440.24%12,835
TRAVEL PLUS LEISURE COBUY$5740.00%0.03%$61.120.00%9,392
VANGUARD INDEX FDSVTIINCR$6211.89%0.03%$206.591.72%3,006
WASTE MANAGEMENT INCWMDECR$555-0.74%0.03%$129.07-0.76%4,300
AIR PRODUCTS & CHEMICALS INCAPDINCR$4570.03%0.02%$282.800.00%1,616
ALTRIA GROUP INCMOINCR$4360.27%0.02%$52.090.01%8,370
BOEING COBAINCR$4010.18%0.02%$254.12-0.01%1,578
CISCO SYSTEMSCSCOINCR$3720.17%0.02%$51.720.01%7,193
COPA HOLDINGS SACPABUY$4190.00%0.02%$80.870.00%5,181
FIRST TR EXCHANGE-TRADED FDLMBSDECR$340-0.07%0.02%$51.13-0.07%6,650
INTERFACE INCTILEINCR$3940.47%0.02%$12.480.24%31,582
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3030.30%0.02%$397.640.23%762
ISHARES TRIXCINCR$3720.22%0.02%$24.640.00%15,100
ISHARES TRIWDINCR$46817.00%0.02%$151.5115.09%3,089
ISHARES TRIEVINCR$4630.05%0.02%$50.190.00%9,225
ISHARES TRHYGINCR$3590.03%0.02%$87.090.03%4,122
ISHARES TRAOKBUY$4020.00%0.02%$38.700.00%10,388
iShares US Treasury Bond ETFGOVTDECR$320-0.66%0.02%$26.19-0.65%12,217
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4510.74%0.02%$90.850.64%4,964
KNOLL INC COM NEWKNLINCR$3480.39%0.02%$16.490.24%21,105
PHILIP MORRIS INTL INCPMINCR$3440.13%0.02%$89.840.05%3,829
PINNACLE FINL PARTNERS INCPNFPINCR$3360.38%0.02%$88.650.00%3,790
PRECIGEN INCPGENDECR$306-0.32%0.02%$6.890.00%44,399
ROYAL BANK OF CANADARYINCR$3790.12%0.02%$92.26-0.01%4,108
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3822.57%0.02%$129.672.51%2,946
SKYWORKS SOLUTIONS INCSWKSINCR$3880.36%0.02%$183.360.13%2,116
SMARTFINANCIAL INCSMBKINCR$3130.15%0.02%$21.66-0.04%14,450
SPDR SER TRSPIPDECR$290-0.12%0.02%$30.59-0.10%9,480
VANGUARD INDEX FDSVODECR$303-0.09%0.02%$221.49-0.15%1,368
VANGUARD SCOTTSDALE FDSVCSHINCR$4281.10%0.02%$82.551.11%5,185
VANGUARD STAR FDSVXUSBUY$3440.00%0.02%$62.660.00%5,490
AFLAC INCORPORATEDAFLBUY$2090.00%0.01%$51.200.00%4,082
ALIBABA GROUP HOLDINGBABADECR$208-0.20%0.01%$226.33-0.18%919
ALLIANCEBERNSTEINABBUY$2000.00%0.01%$39.920.00%5,010
ALPHA ARCHITECT ETF TRQMOMNA$2200.00%0.01%$52.290.00%4,207
AMERICAN ELEC PWR CO INCAEPDECR$216-0.07%0.01%$84.77-0.09%2,548
AMERICAN EXPRESS COMPANYAXPINCR$2580.18%0.01%$142.070.00%1,816
ARK ETF TRARKGINCR$1650.41%0.01%$89.040.47%1,853
ARTISAN PARTNERS ASSET MGMTAPAMINCR$2710.04%0.01%$52.120.00%5,200
AUTOMATIC DATA PROCESSINGADPINCR$2610.08%0.01%$189.270.01%1,379
BLACKROCK INVT QUALITY MUN T BKNINCR$2420.03%0.01%$17.700.00%13,675
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$139-0.01%0.01%$13.450.01%10,335
CSX CORPCSXBUY$2040.00%0.01%$96.360.00%2,117
DANAHER CORPORATIONDHRINCR$2710.32%0.01%$225.270.29%1,203
DIAGEO PLC SPON ADR NEWDEOINCR$2730.05%0.01%$165.450.00%1,650
ETF MANAGERS TRMJBUY$2340.00%0.01%$22.910.00%10,213
ETF SER SOLUTIONSJETSINCR$1211.42%0.01%$26.701.01%4,531
FIRST BANCORP N CFBNCINCR$2820.29%0.01%$43.730.00%6,448
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$118-0.05%0.01%$41.900.01%2,816
FIRST TR EXCHANGE-TRADED FDFVINCR$1360.11%0.01%$44.630.00%3,047
FIRST TR EXCHANGE-TRADED FDFVCINCR$2380.05%0.01%$34.17-0.05%6,965
FIRST TR EXCHNG TRADED FD VIDOCTBUY$1060.00%0.01%$31.640.00%3,350
GENERAL ELECTRIC COMPANYGEINCR$1410.13%0.01%$13.17-0.08%10,709
GENERAL MLS INCGISINCR$2440.04%0.01%$61.28-0.01%3,982
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2310.00%0.01%$222.540.00%1,038
INNOVATIVE INDL PPTYS INCIIPRINCR$2450.18%0.01%$180.410.20%1,358
Invesco S&P 500 Quality ETFSPHQINCR$2030.06%0.01%$44.430.00%4,569
ISHARES INCESGEINCR$1170.56%0.01%$43.350.51%2,699
ISHARES TRLQDDECR$235-0.10%0.01%$129.91-0.04%1,809
ISHARES TRIWFINCR$1290.30%0.01%$243.860.28%529
ISHARES TRIWBINCR$1740.07%0.01%$224.520.00%775
ISHARES TRIWMINCR$1660.98%0.01%$221.330.74%750
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2330.10%0.01%$127.95-0.02%1,821
ISHARES TRDSIDECR$251-0.03%0.01%$76.36-0.09%3,287
ISHARES TRIGSBDECR$97-0.61%0.01%$54.93-0.61%1,766
ISHARES TRPFFDECR$282-0.19%0.01%$38.40-0.20%7,343
ISHARES TRITBINCR$970.87%0.01%$67.550.54%1,436
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$1380.00%0.01%$43.530.00%3,170
ISHARES TRIEGAINCR$1352.65%0.01%$72.122.44%1,872
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1380.01%0.01%$76.07-0.03%1,814
ISHARES TRDMXFBUY$1150.00%0.01%$64.640.00%1,779
ISHARES TRUSXFBUY$1670.00%0.01%$33.130.00%5,040
LABORATORY CORP AMER HLDGSLHBUY$2390.00%0.01%$254.800.00%938
METLIFE INCMETBUY$2020.00%0.01%$60.680.00%3,329
MICRON TECHNOLOGY INCMUBUY$1980.00%0.01%$88.080.00%2,248
NOVARTIS AG SPONSORED ADRNVSDECR$222-0.09%0.01%$85.550.00%2,595
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2180.01%0.01%$16.230.00%13,430
PFIZER COMPANY INCPFEDECR$206-0.89%0.01%$36.17-0.89%5,695
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1260.09%0.01%$96.400.02%1,307
SCHWAB U.S. SMALL-CAP ETFSCHADECR$114-0.19%0.01%$99.48-0.27%1,146
SELECT SECTOR SPDR TRXLVINCR$990.03%0.01%$116.750.00%848
SELECT SECTOR SPDR TRXLEDECR$98-0.25%0.01%$49.15-0.42%1,994
SELECT SECTOR SPDR TRXLFINCR$1831.15%0.01%$34.050.86%5,375
SELECT SECTOR SPDR TRXLKINCR$1430.17%0.01%$132.530.14%1,079
S & P DEPOSITORY RECEIPTSSPYDECR$222-0.02%0.01%$398.56-0.08%557
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$102-0.01%0.01%$36.070.02%2,828
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1710.01%0.01%$56.44-0.02%3,030
SPDR SER TRSPABDECR$127-0.99%0.01%$29.75-0.99%4,269
SPDR SERIE DIVIDEND ETFSDYINCR$1060.08%0.01%$118.30-0.03%896
SPDR SER TRXOPINCR$970.43%0.01%$81.100.01%1,196
SPDR SER TRJNKINCR$2260.07%0.01%$108.710.07%2,079
TELEFLEX INCORPORATEDTFXINCR$2190.01%0.01%$415.560.00%527
TRAVELERS COMPANIES INCTRVINCR$2650.18%0.01%$150.570.09%1,760
UNITED PARCEL SERVICEUPSDECR$288-0.01%0.01%$169.91-0.02%1,695
VANGUARD BD INDEX FDSBSVINCR$2310.43%0.01%$82.000.43%2,817
VANGUARD CHARLOTTE FDSBNDXBUY$2040.00%0.01%$57.060.00%3,575
VANGUARD INDEX FDSVNQINCR$2340.66%0.01%$91.760.53%2,550
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1520.02%0.01%$274.86-0.01%553
VANGUARD INDEX FDSVTVDECR$127-0.28%0.01%$131.47-0.35%966
VANGUARD INDEX FDSVBINCR$1870.36%0.01%$213.710.23%875
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1530.06%0.01%$97.140.00%1,575
VANGUARD INTL EQUITY INDEX FVWOINCR$1060.18%0.01%$51.960.13%2,040
VANGUARD RUSSELL 2000 ETFVTWOBUY$980.00%0.01%$178.830.00%548
VANGUARD WORLD FDSVDEINCR$1931.57%0.01%$68.030.95%2,837
WELLS FARGO CO NEWWFCINCR$2460.06%0.01%$39.00-0.18%6,308
WISDOMTREE TR IHDGINCR$1560.05%0.01%$41.380.00%3,770
ALPHA ARCHITECT ETF TRQVALINCR$21.00%0.00%$29.850.00%67
ALPHA ARCHITECT ETF TRIVALNA$00.00%0.00%$0.00-0.11%8
ARK ETF TRARKQBUY$100.00%0.00%$80.000.00%125
ARK ETF TRARKWBUY$320.00%0.00%$148.840.00%215
ARK ETF TRARKFBUY$240.00%0.00%$50.850.00%472
BRAINSTORM CELL THERAPEUTICSBCLIDECR$61-0.60%0.00%$3.80-0.53%16,050
AI POWERED EQUITY ETFAIEQBUY$20.00%0.00%$50.000.00%40
ETF MANAGERS TRETHOBUY$90.00%0.00%$57.690.00%156
EXCHANGE TRADED CONCEPTS TRKOININCR$790.07%0.00%$39.500.00%2,000
FIRST TR EXCHANGE TRADED FDFXDINCR$160.14%0.00%$56.540.00%283
FIRST TR EXCHANGE TRADED FDFXNNA$00.00%0.00%$0.000.00%30
FIRST TR EXCHANGE TRADED FDFXONA$10.00%0.00%$31.250.00%32
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHNA$10.00%0.00%$83.330.00%12
FIRST TR EXCHANGE TRADED FDFXLINCR$30.50%0.00%$130.430.00%23
FIRST TR EXCHANGE TRADED FDFGDINCR$150.15%0.00%$24.350.00%616
FIRST TR EXCHANGE TRADED FDFPXIDECR$7-0.36%0.00%$69.31-0.38%101
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$00.00%0.00%$0.000.00%2
FIRST TR EXCHANGE-TRADED FDFDNINCR$110.10%0.00%$220.000.00%50
FIRST TR EXCHANGE-TRADED FDFCGNA$00.00%0.00%$0.000.00%18
FIRST TR EXCHANGE-TRADED FDMDIVINCR$820.08%0.00%$16.090.00%5,095
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVNA$430.00%0.00%$54.57-0.10%788
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTBUY$00.00%0.00%$0.000.00%5
FIRST TRUST VIIFVINCR$60.20%0.00%$24.900.00%241
FIRST TR EXCHNG TRADED FD VIFOCTBUY$820.00%0.00%$32.640.00%2,512
FIRST TR EXCHNG TRADED FD VIFIXDBUY$180.00%0.00%$52.790.00%341
GLOBAL X FDSBUGBUY$10.00%0.00%$21.740.00%46
GLOBAL X VIDEO GAMES ESPORTS ETFHEROBUY$10.00%0.00%$27.780.00%36
GLOBAL X FDSCLOUBUY$00.00%0.00%$0.000.00%12
INVESCO EXCHANGE TRADED FD TPBWNA$100.00%0.00%$100.000.00%100
INVESCO EXCHANGE TRADED FD TEWSCINCR$130.30%0.00%$79.270.00%164
INVESCO EXCHANGE TRADED FD TXLGBUY$40.00%0.00%$266.670.00%15
INVESCO EXCHANGE TRADED FD TRGIINCR$50.25%0.00%$178.570.00%28
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$300.07%0.00%$272.730.00%110
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEINCR$40.33%0.00%$36.360.00%110
INVESCO EXCHANGE TRADED FD TPZDINCR$120.09%0.00%$77.920.00%154
INVESCO EXCHANGE TRADED FD TPFMINCR$10.00%0.00%$50.000.00%20
INVESCO EX FINL PFD ETFPGFBUY$500.00%0.00%$18.900.00%2,645
ISHARES INCEWJBUY$280.00%0.00%$68.130.00%411
ISHARES TROEFBUY$100.00%0.00%$188.680.00%53
ISHARES TRITOTINCR$30.50%0.00%$103.450.00%29
ISHARES SELECT DIVIDEND ETFDVYINCR$440.22%0.00%$115.180.00%382
ISHARES TRTIPDECR$4-0.20%0.00%$133.33-0.30%30
ISHARES TRFXIINCR$40.33%0.00%$50.000.00%80
ISHARES TRAGGDECR$23-0.34%0.00%$115.00-0.33%200
ISHARES TREEMDECR$38-0.03%0.00%$53.90-0.08%705
ISHARES TRIXNDECR$1-0.80%0.00%$250.00-0.76%4
ISHARES TRTLTDECR$12-0.25%0.00%$130.43-0.12%92
ISHARES TRIEFDECR$46-0.18%0.00%$111.92-0.13%411
ISHARES TRSHYDECR$13-0.19%0.00%$87.25-0.21%149
ISHARES MSCI EAFE ETFEFAINCR$50.25%0.00%$83.330.00%60
ISHARES TRIWSINCR$440.13%0.00%$108.370.00%406
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$230.64%0.00%$261.360.35%88
ISHARES TRSOXXINCR$21.00%0.00%$400.000.25%5
ISHARES TRIBBINCR$600.02%0.00%$151.520.00%396
ISHARES TRIWOINCR$140.08%0.00%$297.870.00%47
ISHARES TRIJRINCR$90.29%0.00%$105.880.00%85
ISHARES US BASIC MATERIALS ETFIYMBUY$170.00%0.00%$122.300.00%139
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10.00%0.00%$125.000.00%8
ISHARES TREMBDECR$34-0.33%0.00%$109.32-0.29%311
ISHARES TRJKHDECR$54-0.95%0.00%$377.62-0.95%143
ISHARES TRMUBNA$370.00%0.00%$116.720.00%317
ISHARES TRMBBDECR$82-0.08%0.00%$109.04-0.08%752
ISHARES MSCI USA ESG SELECT ETFSUSADECR$46-0.21%0.00%$87.45-0.25%526
ISHARES TRIHIINCR$180.13%0.00%$339.620.00%53
ISHARES MSCI EAFE VALUE ETFEFVNA$00.00%0.00%$0.000.00%4
ISHARES TREFGDECR$15-0.12%0.00%$100.00-0.11%150
ISHARES TRAORBUY$10.00%0.00%$100.000.00%10
ISHARES TRINDAINCR$30.50%0.00%$46.880.00%64
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$190.06%0.00%$95.00-0.07%200
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10.00%0.00%$125.000.00%8
ISHARES TRVLUEINCR$790.13%0.00%$102.20-0.04%773
ISHARES TRMTUMDECR$61-0.63%0.00%$161.80-0.63%377
ISHARES TRSHYGDECR$76-0.11%0.00%$45.87-0.12%1,657
ISHARES GLOBAL REIT ETFREETNA$10.00%0.00%$20.410.00%49
ISHARES CORE MSCI PACIFIC ETFIPACBUY$480.00%0.00%$67.130.00%715
ISHARES CONVERTIBLE BOND ETFICVTINCR$500.04%0.00%$98.620.00%507
ISHARES TRFALNNA$00.00%0.00%$0.000.00%16
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$40.00%0.00%$53.330.00%75
J P MORGAN EXCHANGE-TRADED FJPINNA$40.00%0.00%$60.61-0.16%66
NIKE INCNKEDECR$44-0.04%0.00%$133.330.00%330
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$22-0.04%0.00%$111.68-0.03%197
PIMCO ETF TRHYSDECR$87-0.01%0.00%$99.09-0.03%878
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$21.00%0.00%$117.650.00%17
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$521.60%0.00%$65.241.29%797
SCHWAB U.S. MID-CAP ETFSCHMINCR$540.54%0.00%$74.690.39%723
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$680.03%0.00%$31.92-0.03%2,130
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$50.25%0.00%$31.850.00%157
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$40.33%0.00%$29.410.00%136
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$120.20%0.00%$49.790.00%241
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$80.33%0.00%$53.330.00%150
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$240.09%0.00%$71.64-0.03%335
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$820.67%0.00%$37.530.58%2,185
SCHWAB US AGGREGATE BOND ETFSCHZNA$100.00%0.00%$52.630.00%190
SCHWAB U.S. REIT ETFSCHHINCR$40.33%0.00%$40.000.00%100
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$13-0.99%0.00%$50.78-0.99%256
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$130.08%0.00%$38.120.00%341
SELECT SECTOR SPDR TRXLBINCR$71.33%0.00%$78.650.89%89
SELECT SECTOR SPDR TRXLPINCR$80.14%0.00%$70.800.00%113
SELECT SECTOR SPDR TRXLYINCR$870.19%0.00%$168.280.13%517
SELECT SECTOR SPDR TRXLIINCR$960.88%0.00%$98.260.70%977
SELECT SECTOR SPDR TRXLCINCR$370.42%0.00%$73.710.29%502
SELECT SECTOR SPDR TRXLUINCR$390.15%0.00%$64.570.09%604
SPDR INDEX SHS FDSWDIVINCR$100.11%0.00%$64.100.00%156
SPDR INDEX SHS FDSRWOINCR$120.09%0.00%$48.190.00%249
SPDR INDEX SHS FDS EWXINCR$260.08%0.00%$55.670.00%467
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$100.11%0.00%$38.170.00%262
SPDR INDEX SHS FDSGWXNA$30.00%0.00%$33.710.00%89
SPDR SER TRSLYGINCR$120.20%0.00%$84.510.00%142
SPDR SER TRHYMBNA$40.00%0.00%$53.330.00%75
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$310.35%0.00%$82.890.34%374
SPDR SER TRSPYVINCR$170.13%0.00%$38.200.00%445
SPDR SER TR XTLINCR$120.20%0.00%$96.770.00%124
SPDR SER TR XHEINCR$120.09%0.00%$120.000.00%100
SPDR SER TRXARINCR$590.11%0.00%$125.530.00%470
SPDR SER TRSPTLDECR$3-0.25%0.00%$33.710.00%89
SPDR SER TRKREBUY$130.00%0.00%$68.060.00%191
SPDR S&P PHARMACEUTICALS ETFXPHINCR$50.25%0.00%$52.630.00%95
SPDR S&P 600 SMALL CAP ETFSLYINCR$130.30%0.00%$96.300.00%135
SPDR SER TRMDYGNA$240.00%0.00%$74.53-0.09%322
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$182.00%0.00%$46.751.41%385
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$90.00%0.00%$31.03-0.08%290
SPDR SER TRFLRNINCR$40.33%0.00%$34.480.00%116
SPDR SER TRSJNKINCR$750.25%0.00%$27.130.21%2,764
SPDR SER TRSPHYBUY$10.00%0.00%$50.000.00%20
SPDR SER TRROKTBUY$80.00%0.00%$40.000.00%200
SPDR SER TRHAILBUY$260.00%0.00%$59.910.00%434
SPDR SER TRTFIINCR$200.05%0.00%$52.910.00%378
SPDR SER TRSHEINCR$60.20%0.00%$101.690.00%59
SPDR SER TRSPSMINCR$200.33%0.00%$43.010.04%465
VANGUARD SMALL CAP VALUE ETFVBRINCR$120.20%0.00%$162.160.00%74
VANGUARD LARGE-CAP INDEX FUNDVVINCR$140.08%0.00%$179.490.00%78
VANGUARD INDEX FDSVUGNA$160.00%0.00%$250.000.00%64
VANGUARD INTL EQUITY INDEX FVEUINCR$210.11%0.00%$61.760.00%340
VANGUARD INTL EQUITY INDEX FVGKINCR$90.13%0.00%$61.220.00%147
VANGUARD SCOTTSDALE FDSVTWGBUY$10.00%0.00%$200.000.00%5
VANGUARD SCOTTSDALE FDSVGITDECR$0-1.00%0.00%$0.00-0.56%7
VANGUARD SCOTTSDALE FDSVMBSDECR$19-0.14%0.00%$53.98-0.14%352
VANGUARD SCOTTSDALE FDSVCITINCR$813.50%0.00%$93.323.59%868
VANGUARD WHITEHALL FDSVYMINCR$10.00%0.00%$166.67-0.33%6
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$440.02%0.00%$225.640.00%195
VANGUARD WORLD FDSVOXINCR$40.33%0.00%$129.030.00%31
WISDOMTREE TRIQDGBUY$550.00%0.00%$37.290.00%1,475
WISDOMTREE TRXSOEBUY$350.00%0.00%$41.080.00%852
WISDOMTREE TR EUDGINCR$170.06%0.00%$30.410.00%559
WISDOMTREE TR USFRINCR$960.96%0.00%$25.100.92%3,825
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$90.29%0.00%$46.880.00%192
WISDOMTREE TRDGRWINCR$900.07%0.00%$57.290.00%1,571
WISDOMTREE TREMCBNA$360.00%0.00%$75.790.00%475
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALPHA ARCHITECT ETF TRVMOTSOLD$00.00%-100.00%$0.000.00%0
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFSOLD$00.00%-100.00%$0.000.00%0
BARRETT BUSINESS SVCS INCBBSISOLD$00.00%-100.00%$0.000.00%0
DESIGNER BRANDS INCDBISOLD$00.00%-100.00%$0.000.00%0
EXCHANGE TRADED CONCEPTS TRHTECSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFMBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDRDVYSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBOTZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. CONSUMER SERVICES ETFIYCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR SUSCSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NIC INCEGOVSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NV5 GLOBAL INCNVEESOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PROG HOLDINGS INCPRGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR DOGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TREFADSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVTWVSOLD$00.00%-100.00%$0.000.00%0
WINMARK CORPWINASOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0