AGILENT TECHNOLOGIES INC
COM
00846U101
397
2520
SH
SOLE
0
0
0
2520
ADOBE SYSTEMS INCORPORATED
COM
00724F101
360
626
SH
SOLE
0
0
0
626
AMAZON COM INC
COM
023135106
276
84
SH
SOLE
0
0
0
84
BRISTOL-MYERS SQUIBB CO
COM
110122108
377
6369
SH
SOLE
0
0
0
6369
SYNOPSYS INC
COM
871607107
379
1266
SH
SOLE
0
0
0
1266
US BANCORP DEL
COM NEW
902973304
773
13012
SH
SOLE
0
0
0
13012
MICROSOFT CORP
COM
594918104
674
2390
SH
SOLE
0
0
0
2390
TEXAS INSTRS INC
COM
882508104
466
2426
SH
SOLE
0
0
0
2426
TARGET CORP
COM
87612E106
822
3594
SH
SOLE
0
0
0
3594
COSTCO WHSL CORP NEW
COM
22160K105
479
1066
SH
SOLE
0
0
0
1066
CVS HEALTH CORP
COM
126650100
499
5877
SH
SOLE
0
0
0
5877
MORGAN STANLEY
COM NEW
617446448
734
7539
SH
SOLE
0
0
0
7539
RAYMOND JAMES FINL INC
COM
754730109
305
3308
SH
SOLE
0
0
0
3308
PROCTER AND GAMBLE CO
COM
742718109
336
2404
SH
SOLE
0
0
0
2404
GOLDMAN SACHS GROUP INC
COM
38141G104
647
1712
SH
SOLE
0
0
0
1712
HOME DEPOT INC
COM
437076102
700
2131
SH
SOLE
0
0
0
2131
HP INC
COM
40434L105
824
30123
SH
SOLE
0
0
0
30123
ISHARES TR
1 3 YR TREAS BD
464287457
3336
38724
SH
SOLE
0
0
0
38724
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
925
2891
SH
SOLE
0
0
0
2891
COMCAST CORP NEW
CL A
20030N101
627
11216
SH
SOLE
0
0
0
11216
CONOCOPHILLIPS
COM
20825C104
635
9367
SH
SOLE
0
0
0
9367
APPLE INC
COM
037833100
1784
12605
SH
SOLE
0
0
0
12605
BATH & BODY WORKS INC
COM
070830104
397
6291
SH
SOLE
0
0
0
6291
NETAPP INC
COM
64110D104
399
4440
SH
SOLE
0
0
0
4440
REGIONS FINANCIAL CORP NEW
COM
7591EP100
453
21259
SH
SOLE
0
0
0
21259
EOG RES INC
COM
26875P101
595
7414
SH
SOLE
0
0
0
7414
KLA CORP
COM NEW
482480100
423
1266
SH
SOLE
0
0
0
1266
TRACTOR SUPPLY CO
COM
892356106
419
2068
SH
SOLE
0
0
0
2068
OREILLY AUTOMOTIVE INC
COM
67103H107
497
813
SH
SOLE
0
0
0
813
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
393
1396
SH
SOLE
0
0
0
1396
LKQ CORP
COM
501889208
511
10162
SH
SOLE
0
0
0
10162
MOHAWK INDS INC
COM
608190104
463
2611
SH
SOLE
0
0
0
2611
NVIDIA CORPORATION
COM
67066G104
872
4208
SH
SOLE
0
0
0
4208
FREEPORT-MCMORAN INC
CL B
35671D857
392
12036
SH
SOLE
0
0
0
12036
L3HARRIS TECHNOLOGIES INC
COM
502431109
610
2769
SH
SOLE
0
0
0
2769
FACTSET RESH SYS INC
COM
303075105
380
962
SH
SOLE
0
0
0
962
DOVER CORP
COM
260003108
381
2453
SH
SOLE
0
0
0
2453
CUMMINS INC
COM
231021106
282
1256
SH
SOLE
0
0
0
1256
WHIRLPOOL CORP
COM
963320106
812
3981
SH
SOLE
0
0
0
3981
HARTFORD FINL SVCS GROUP INC
COM
416515104
444
6320
SH
SOLE
0
0
0
6320
METLIFE INC
COM
59156R108
737
11941
SH
SOLE
0
0
0
11941
ALPHABET INC
CAP STK CL A
02079K305
401
150
SH
SOLE
0
0
0
150
ASPEN TECHNOLOGY INC
COM
045327103
479
3897
SH
SOLE
0
0
0
3897
REGENERON PHARMACEUTICALS
COM
75886F107
226
373
SH
SOLE
0
0
0
373
CARMAX INC
COM
143130102
203
1586
SH
SOLE
0
0
0
1586
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
479
5808
SH
SOLE
0
0
0
5808
INTELLIGENT SYS CORP NEW
COM
45816D100
487
11999
SH
SOLE
0
0
0
11999
MORNINGSTAR INC
COM
617700109
627
2420
SH
SOLE
0
0
0
2420
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
396
8725
SH
SOLE
0
0
0
8725
ISHARES TR
MICRO-CAP ETF
464288869
709
4912
SH
SOLE
0
0
0
4912
U S PHYSICAL THERAPY
COM
90337L108
332
3000
SH
SOLE
0
0
0
3000
OMEGA FLEX INC
COM
682095104
290
2030
SH
SOLE
0
0
0
2030
HEICO CORP NEW
CL A
422806208
457
3855
SH
SOLE
0
0
0
3855
AAON INC
COM PAR $0.004
000360206
542
8292
SH
SOLE
0
0
0
8292
MARKETAXESS HLDGS INC
COM
57060D108
379
900
SH
SOLE
0
0
0
900
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
526
8436
SH
SOLE
0
0
0
8436
AECOM
COM
00766T100
379
5997
SH
SOLE
0
0
0
5997
POWERFLEET INC
COM
73931J109
244
36429
SH
SOLE
0
0
0
36429
VISA INC
COM CL A
92826C839
453
2032
SH
SOLE
0
0
0
2032
CAMBER ENERGY INC
COM
13200M508
162
42382
SH
SOLE
0
0
0
42382
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2327
20917
SH
SOLE
0
0
0
20917
HARROW HEALTH INC
COM
415858109
739
81309
SH
SOLE
0
0
0
81309
OPTIMIZERX CORP
COM NEW
68401U204
526
6146
SH
SOLE
0
0
0
6146
LIMELIGHT NETWORKS INC
COM
53261M104
169
70889
SH
SOLE
0
0
0
70889
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
266
1794
SH
SOLE
0
0
0
1794
SPROTT INC
COM NEW
852066208
274
7458
SH
SOLE
0
0
0
7458
NXP SEMICONDUCTORS N V
COM
N6596X109
729
3720
SH
SOLE
0
0
0
3720
SPS COMM INC
COM
78463M107
674
4179
SH
SOLE
0
0
0
4179
SHOPIFY INC
CL A
82509L107
371
274
SH
SOLE
0
0
0
274
HCA HEALTHCARE INC
COM
40412C101
570
2349
SH
SOLE
0
0
0
2349
CHEFS WHSE INC
COM
163086101
213
6532
SH
SOLE
0
0
0
6532
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4212
56741
SH
SOLE
0
0
0
56741
FACEBOOK INC
CL A
30303M102
486
1432
SH
SOLE
0
0
0
1432
SERVISFIRST BANCSHARES INC
COM
81768T108
434
5581
SH
SOLE
0
0
0
5581
ABBVIE INC
COM
00287Y109
417
3863
SH
SOLE
0
0
0
3863
IQVIA HLDGS INC
COM
46266C105
364
1519
SH
SOLE
0
0
0
1519
CHANNELADVISOR CORP
COM
159179100
274
10853
SH
SOLE
0
0
0
10853
NATIONAL RESH CORP
COM NEW
637372202
234
5557
SH
SOLE
0
0
0
5557
NEWS CORP NEW
CL A
65249B109
620
26358
SH
SOLE
0
0
0
26358
FOX FACTORY HLDG CORP
COM
35138V102
1381
9557
SH
SOLE
0
0
0
9557
PROSHARES TR
S&P 500 DV ARIST
74348A467
2619
29578
SH
SOLE
0
0
0
29578
ISHARES TR
BLACKROCK ULTRA
46434V878
3762
74481
SH
SOLE
0
0
0
74481
ALPHABET INC
CAP STK CL C
02079K107
376
141
SH
SOLE
0
0
0
141
AUTOHOME INC
SP ADS RP CL A
05278C107
590
12567
SH
SOLE
0
0
0
12567
PAYCOM SOFTWARE INC
COM
70432V102
628
1266
SH
SOLE
0
0
0
1266
QUIPT HOME MEDICAL CORP
COM
74880P104
255
40371
SH
SOLE
0
0
0
40371
CITIZENS FINL GROUP INC
COM
174610105
440
9370
SH
SOLE
0
0
0
9370
QORVO INC
COM
74736K101
670
4006
SH
SOLE
0
0
0
4006
EXP WORLD HLDGS INC
COM
30212W100
258
6476
SH
SOLE
0
0
0
6476
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
688
11414
SH
SOLE
0
0
0
11414
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4987
112204
SH
SOLE
0
0
0
112204
SQUARE INC
CL A
852234103
354
1476
SH
SOLE
0
0
0
1476
INTELLIA THERAPEUTICS INC
COM
45826J105
1267
9443
SH
SOLE
0
0
0
9443
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
9833
249369
SH
SOLE
0
0
0
249369
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1052
10667
SH
SOLE
0
0
0
10667
BLACKLINE INC
COM
09239B109
745
6310
SH
SOLE
0
0
0
6310
TRIMTABS ETF TR
INTL FRE CSH FLW
89628W401
264
7497
SH
SOLE
0
0
0
7497
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
908
20331
SH
SOLE
0
0
0
20331
SIREN ETF TR
NSD NXGN ECO ETF
829658202
235
5257
SH
SOLE
0
0
0
5257
DOCUSIGN INC
COM
256163106
400
1553
SH
SOLE
0
0
0
1553
GOOSEHEAD INS INC
COM CL A
38267D109
331
2173
SH
SOLE
0
0
0
2173
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1021
19702
SH
SOLE
0
0
0
19702
AVALARA INC
COM
05338G106
628
3591
SH
SOLE
0
0
0
3591
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
2166
66327
SH
SOLE
0
0
0
66327
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
25387
886725
SH
SOLE
0
0
0
886725
MODERNA INC
COM
60770K107
1886
4901
SH
SOLE
0
0
0
4901
KRANESHARES TR
QUADRTC INT RT
500767736
2695
96708
SH
SOLE
0
0
0
96708
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
677
35089
SH
SOLE
0
0
0
35089
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
9363
312632
SH
SOLE
0
0
0
312632
SILVERGATE CAP CORP
CL A
82837P408
987
8544
SH
SOLE
0
0
0
8544
BILL COM HLDGS INC
COM
090043100
1776
6654
SH
SOLE
0
0
0
6654
MEDIAALPHA INC
CL A
58450V104
210
11262
SH
SOLE
0
0
0
11262
GAN LTD
SHS
G3728V109
198
13325
SH
SOLE
0
0
0
13325
NCINO INC
COM
63947U107
486
6838
SH
SOLE
0
0
0
6838
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
561
12677
SH
SOLE
0
0
0
12677
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
700
11744
SH
SOLE
0
0
0
11744
LIMELIGHT NETWORKS INC
COM
53261M104
0
200
SH
Call
SOLE
0
0
0
200
LIMELIGHT NETWORKS INC
COM
53261M104
0
300
SH
Call
SOLE
0
0
0
300
COINBASE GLOBAL INC
COM CL A
19260Q107
246
1080
SH
SOLE
0
0
0
1080
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
830
24499
SH
SOLE
0
0
0
24499