Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $565M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 346,138 | $51.86M | 9.2% | $149.82 | $116.12 | +29.0% | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 242,218 | $27.81M | 4.9% | $114.83 | $115.00 | -0.2% | CORE US AGGBD ET ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF SHS | 43,793 | $17.27M | 3.1% | $394.40 | $302.52 | +30.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 44,160 | $12.45M | 2.2% | $281.93 * | $179.93 | +51.3% | COM | 594918104 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 84,354 | $12.17M | 2.2% | $144.32 | $147.65 | -2.3% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 173,721 | $9.134M | 1.6% | $52.58 | $51.47 | +2.2% | STRM INFPROIDX ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 2,763 | $9.077M | 1.6% | $3285.20 * | $129.40 | +26.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 22,872 | $8.187M | 1.4% | $357.95 | $330.68 | +8.2% | UNIT SER 1 ETF | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 66,500 | $8.171M | 1.4% | $122.87 | $125.61 | -2.2% | TECH ALPHADEX ETF | 33734X176 |
| NVDA | NVIDIA CORP COM | 31,435 | $6.512M | 1.2% | $207.16 * | $18.03 | +14.6% | COM | 67066G104 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 553,147 | $6.35M | 1.1% | $11.48 | $9.97 | +15.1% | ENERGY ALPHADX ETF | 33734X127 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,966 | $6.265M | 1.1% | $571.31 | $336.96 | +67.6% | COM | 883556102 |
| AAPL | APPLE INC COM | 44,028 | $6.23M | 1.1% | $141.50 * | $98.21 | +40.9% | COM | 037833100 |
| META | FACEBOOK INC COM CL A | 17,107 | $5.806M | 1.0% | $339.39 | $221.19 | +52.4% | COM CL A | 30303M102 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 127,215 | $5.629M | 1.0% | $44.25 | $40.51 | +9.2% | FINLS ALPHADEX ETF | 33734X135 |
| V | VISA INC COM CL A | 24,084 | $5.365M | 0.9% | $222.76 * | $176.94 | +21.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC COM | 9,110 | $5.245M | 0.9% | $575.74 | $395.77 | +45.5% | COM | 00724F101 |
| INTU | INTUIT INC COM | 8,346 | $4.503M | 0.8% | $539.54 * | $264.89 | +98.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,284 | $4.409M | 0.8% | $390.73 * | $262.64 | +38.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC COM CL A | 1,612 | $4.31M | 0.8% | $2673.70 * | $67.25 | +97.3% | COM CL A | 02079K305 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 19,946 | $4.268M | 0.8% | $213.98 | $218.90 | -2.3% | VNG RUS2000GRW ETF | 92206C623 |
| HD | HOME DEPOT INC COM | 12,679 | $4.162M | 0.7% | $328.26 * | $200.65 | +47.3% | COM | 437076102 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 33,911 | $3.907M | 0.7% | $115.21 | $119.59 | -3.7% | BARCLAYS 7 10 YR ETF | 464287440 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,381 | $3.737M | 0.7% | $445.89 * | $138.74 | +7.1% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 25,870 | $3.635M | 0.6% | $140.51 | $142.82 | -1.6% | VNG RUS2000VAL ETF | 92206C649 |
| NOW | SERVICENOW INC COM | 5,737 | $3.57M | 0.6% | $622.28 * | $89.10 | +39.7% | COM | 81762P102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 34,853 | $3.529M | 0.6% | $101.25 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 31,911 | $3.314M | 0.6% | $103.85 * | $15.99 | +8.2% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,216 | $3.204M | 0.6% | $347.66 * | $276.33 | +22.8% | COM CL A | 57636Q104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 96,841 | $3.201M | 0.6% | $33.05 | $32.25 | +2.5% | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| ADSK | AUTODESK INC COM | 11,011 | $3.14M | 0.6% | $285.17 | $209.89 | +35.9% | COM | 052769106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 28,519 | $3.119M | 0.6% | $109.37 | $101.93 | +7.3% | BLOOMBERG BRCLYS ETF | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,629 | $3.015M | 0.5% | $113.22 | $72.70 | +55.7% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 58,105 | $2.939M | 0.5% | $50.58 | $50.75 | -0.3% | FST LOW OPPT EFT ETF | 33739Q200 |
| GOOG | ALPHABET INC COM CL C | 1,097 | $2.924M | 0.5% | $2665.45 * | $68.81 | +92.2% | COM CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 44,493 | $2.842M | 0.5% | $63.88 * | $31.64 | +0.9% | SBI INT-UTILS ETF | 81369Y886 |
| ZTS | ZOETIS INC COM CL A | 14,524 | $2.82M | 0.5% | $194.16 * | $126.69 | +47.1% | COM CL A | 98978V103 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 90,048 | $2.665M | 0.5% | $29.60 | $31.05 | -4.7% | UTILITIES ALPH ETF | 33734X184 |
| VB | VANGUARD SMALL CP ETF | 12,103 | $2.647M | 0.5% | $218.71 | $212.29 | +3.0% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 9,553 | $2.548M | 0.5% | $266.72 * | $43.27 | +2.7% | 500 GRTH IDX F ETF | 921932505 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 47,558 | $2.547M | 0.5% | $53.56 | $53.99 | -0.8% | TCW OPPORTUNIS ETF | 33740F805 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 18,799 | $2.501M | 0.4% | $133.04 | $130.91 | +1.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 28,486 | $2.492M | 0.4% | $87.48 | $84.01 | +4.1% | IBOXX HI YD ETF | 464288513 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 17,335 | $2.438M | 0.4% | $140.64 | $143.23 | -1.8% | 500 VAL IDX FD ETF | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,354 | $2.42M | 0.4% | $195.89 * | $115.32 | +57.0% | COM | N6596X109 |
| DHR | DANAHER CORP COM | 7,923 | $2.412M | 0.4% | $304.43 * | $140.03 | +89.0% | COM | 235851102 |
| VO | VANGUARD MID CAP ETF | 10,017 | $2.372M | 0.4% | $236.80 * | $55.95 | +5.8% | MID CAP ETF | 922908629 |
| DXCM | DEXCOM INC COM | 4,252 | $2.325M | 0.4% | $546.80 * | $91.91 | +48.7% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,502 | $2.257M | 0.4% | $265.47 * | $211.21 | +10.1% | COM USD0.01 | 03027X100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 23,865 | $2.253M | 0.4% | $94.41 | $94.70 | -0.3% | INT-TERM CORP ETF | 92206C870 |
| VRSK | VERISK ANALYTICS INC COM | 11,141 | $2.231M | 0.4% | $200.25 * | $153.15 | +27.3% | COM | 92345Y106 |
| CRM | SALESFORCE.COM INC COM | 8,169 | $2.216M | 0.4% | $271.27 | $191.76 | +39.7% | COM | 79466L302 |
| IDXX | IDEXX LABORATORIES INC COM | 3,518 | $2.188M | 0.4% | $621.94 | $308.97 | +101.3% | COM | 45168D104 |
| MSCI | MSCI INC COM | 3,457 | $2.103M | 0.4% | $608.33 * | $387.05 | +50.1% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO COM | 14,839 | $2.074M | 0.4% | $139.77 * | $104.11 | +20.7% | COM | 742718109 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 68,176 | $2.053M | 0.4% | $30.11 | $29.50 | +2.1% | FALN ANGLS USD ETF | 46435G474 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 32,672 | $2.045M | 0.4% | $62.59 * | $31.24 | +0.2% | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,785 | $2.026M | 0.4% | $260.24 | $142.39 | +82.3% | COM | 70450Y103 |
| WST | WEST PHARMA SERVICES INC COM | 4,764 | $2.023M | 0.4% | $424.64 | $195.77 | +114.5% | COM | 955306105 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 24,535 | $2.022M | 0.4% | $82.41 | $82.66 | -0.3% | SHRT TRM CORP BD ETF | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,995 | $1.983M | 0.4% | $993.98 * | $193.30 | +71.4% | COM | 46120E602 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,157 | $1.899M | 0.3% | $60.95 | $57.05 | +6.8% | ALLWRLD EX US ETF | 922042775 |
| DT | DYNATRACE INC COM | 26,246 | $1.863M | 0.3% | $70.98 | $41.14 | +72.5% | COM | 268150109 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,681 | $1.837M | 0.3% | $68.85 | $58.51 | +17.6% | SBI CONS STPLS ETF | 81369Y308 |
| MANH | MANHATTAN ASSOCIATES INC COM | 11,983 | $1.834M | 0.3% | $153.05 | $74.44 | +105.6% | COM | 562750109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 15,979 | $1.833M | 0.3% | $114.71 | $103.64 | +10.7% | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 32,240 | $1.831M | 0.3% | $56.79 | $57.43 | -1.1% | MANAGD MUN ETF | 33739N108 |
| ECL | ECOLAB INC COM | 8,398 | $1.752M | 0.3% | $208.62 * | $183.78 | +8.2% | COM | 278865100 |
| — | SVB FINANCIAL GROUP COM | 2,705 | $1.75M | 0.3% | $646.95 | $387.93 | — | COM | 78486Q101 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,600 | $1.745M | 0.3% | $484.72 * | $208.68 | +125.0% | COM | 609839105 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,721 | $1.733M | 0.3% | $161.65 | $144.01 | +12.3% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 11,413 | $1.728M | 0.3% | $151.41 | $120.91 | +25.3% | COM | 127387108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,868 | $1.72M | 0.3% | $64.02 | $61.30 | +4.4% | PRTFLO S&P500 GW ETF | 78464A409 |
| MTCH | MATCH GROUP INC COM | 10,958 | $1.72M | 0.3% | $156.96 * | $118.37 | +29.6% | COM | 57667L107 |
| VPU | VANGUARD UTILITIES ETF | 12,186 | $1.696M | 0.3% | $139.18 | $139.64 | -0.4% | UTILITIES ETF | 92204A876 |
| GTO | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 29,730 | $1.689M | 0.3% | $56.81 | $57.36 | -1.0% | TOTAL RETURN ETF | 46090A804 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 6,561 | $1.681M | 0.3% | $256.21 * | $100.96 | +26.9% | SEMICONDUCTOR ETF | 92189F676 |
| DE | DEERE & CO COM | 4,956 | $1.661M | 0.3% | $335.15 * | $232.12 | +36.3% | COM | 244199105 |
| URI | UNITED RENTALS INC COM | 4,730 | $1.66M | 0.3% | $350.95 * | $204.61 | +66.1% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 27,492 | $1.658M | 0.3% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| THC | TENET HEALTHCARE CORP COM | 24,962 | $1.658M | 0.3% | $66.42 | $50.55 | +31.4% | COM | 88033G407 |
| AWK | AMER WATER WORKS CO INC COM | 9,762 | $1.65M | 0.3% | $169.02 * | $140.63 | +10.1% | COM | 030420103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,162 | $1.613M | 0.3% | $746.07 | $463.58 | +60.9% | COM CL A | 090572207 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 14,514 | $1.597M | 0.3% | $110.03 | $105.60 | +4.2% | JPMORGAN USD EMG ETF | 464288281 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,405 | $1.591M | 0.3% | $169.17 * | $109.04 | +51.6% | COM | 254687106 |
| TRMB | TRIMBLE INC COM | 19,293 | $1.587M | 0.3% | $82.26 | $47.78 | +72.2% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 15,175 | $1.579M | 0.3% | $104.05 * | $31.93 | +51.4% | COM CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,549 | $1.557M | 0.3% | $182.13 * | $89.15 | +68.9% | COM CL B | 911312106 |
| SHOP | SHOPIFY INC COM CL A | 1,142 | $1.548M | 0.3% | $1355.52 * | $103.69 | +30.8% | COM CL A | 82509L107 |
| AX | AXOS FINANCIAL INC COM | 29,765 | $1.534M | 0.3% | $51.54 | $31.61 | +63.0% | COM | 05465C100 |
| VBR | VANGUARD SM CP VAL ETF | 9,032 | $1.529M | 0.3% | $169.29 | $145.25 | +16.5% | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP COM | 21,508 | $1.518M | 0.3% | $70.58 * | $42.56 | +22.7% | COM | 34959J108 |
| — | LIVENT CORPORATION COM | 65,435 | $1.512M | 0.3% | $23.11 | $18.84 | — | COM | 53814L108 |
| ADI | ANALOG DEVICES INC COM | 8,953 | $1.499M | 0.3% | $167.43 * | $103.61 | +50.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,128 | $1.498M | 0.3% | $478.90 * | $39.24 | +103.4% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,496 | $1.486M | 0.3% | $330.52 * | $274.07 | +13.1% | COM USD0.01 CL A | 78410G104 |
| SBUX | STARBUCKS CORP COM | 13,436 | $1.482M | 0.3% | $110.30 * | $68.45 | +45.7% | COM | 855244109 |
| PFE | PFIZER INC COM | 34,275 | $1.474M | 0.3% | $43.01 * | $27.14 | +27.9% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC COM | 12,178 | $1.459M | 0.3% | $119.81 * | $102.19 | +6.4% | COM | 253393102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 37,656 | $1.457M | 0.3% | $38.69 * | $18.96 | +2.1% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC COM | 11,283 | $1.455M | 0.3% | $128.96 * | $82.75 | +42.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 8,972 | $1.449M | 0.3% | $161.50 * | $128.05 | +11.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 26,585 | $1.436M | 0.3% | $54.02 * | $41.22 | +0.3% | COM | 92343V104 |
| XYZ | SQUARE INC COM CL A | 5,967 | $1.431M | 0.3% | $239.82 | $150.62 | +59.2% | COM CL A | 852234103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,278 | $1.407M | 0.2% | $429.23 | $349.18 | +22.9% | TR UNIT ETF | 78462F103 |
| IYC | ISHARES TRUST ISHARES US CONSUMER DISCRET | 17,995 | $1.391M | 0.2% | $77.30 | $74.20 | +4.2% | ISHARES US CONSUMER DISCRET | 464287580 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,297 | $1.387M | 0.2% | $220.26 * | $167.93 | +20.2% | COM | 502431109 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,504 | $1.372M | 0.2% | $391.55 | $184.38 | — | COM CL A | G06242104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,172 | $1.367M | 0.2% | $430.96 | $438.74 | -1.8% | CORE S&P500 ETF | 464287200 |
| VCEL | VERICEL CORP COM | 27,637 | $1.349M | 0.2% | $48.81 | $45.25 | +7.8% | COM | 92346J108 |
| COST | COSTCO WHOLESALE CORP COM | 2,990 | $1.344M | 0.2% | $449.50 * | $292.93 | +46.0% | COM | 22160K105 |
| NKE | NIKE INC COM CL B | 9,233 | $1.341M | 0.2% | $145.24 * | $93.44 | +45.6% | COM CL B | 654106103 |
| CTAS | CINTAS CORP COM | 3,488 | $1.328M | 0.2% | $380.73 * | $58.66 | +56.0% | COM | 172908105 |
| JPM | JP MORGAN CHASE & CO COM | 8,110 | $1.328M | 0.2% | $163.75 * | $81.74 | +79.2% | COM | 46625H100 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,386 | $1.316M | 0.2% | $300.05 * | $173.36 | +61.9% | COM CL A | 518439104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 24,530 | $1.3M | 0.2% | $53.00 | $43.73 | +21.2% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| NFLX | NETFLIX INC COM | 2,129 | $1.299M | 0.2% | $610.15 * | $50.84 | +20.1% | COM | 64110L106 |
| — | IHS MARKIT LTD COM | 11,063 | $1.29M | 0.2% | $116.60 | $78.45 | — | COM | G47567105 |
| ETSY | ETSY INC COM | 6,195 | $1.288M | 0.2% | $207.91 | $94.10 | +121.0% | COM | 29786A106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 14,944 | $1.287M | 0.2% | $86.12 | $86.14 | +0.0% | 1 3 YR TREAS BD ETF | 464287457 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 35,023 | $1.268M | 0.2% | $36.20 | $34.74 | +4.2% | PORTFOLIO DEVLPD ETF | 78463X889 |
| RTX | RAYTHEON TECH CORP COM | 14,589 | $1.254M | 0.2% | $85.96 * | $56.30 | +38.6% | COM | 75513E101 |
| WFC | WELLS FARGO & COMPANY COM | 26,912 | $1.249M | 0.2% | $46.41 * | $23.98 | +74.2% | COM | 949746101 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,310 | $1.242M | 0.2% | $288.17 | $286.07 | +0.7% | COM CL A | 922475108 |
| AYI | ACUITY BRANDS INC COM | 7,142 | $1.238M | 0.2% | $173.34 | $179.45 | -4.5% | COM | 00508Y102 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,425 | $1.238M | 0.2% | $279.77 * | $233.55 | +15.3% | COM | 824348106 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 22,304 | $1.204M | 0.2% | $53.98 | $46.92 | +15.1% | COM | 15117B202 |
| — | GREAT WESTERN BANCORP INC COM | 36,788 | $1.204M | 0.2% | $32.73 | $30.28 | — | COM | 391416104 |
| FTNT | FORTINET INC COM | 4,101 | $1.198M | 0.2% | $292.12 * | $57.90 | +0.9% | COM | 34959E109 |
| GMED | GLOBUS MED INC COM CL A | 15,487 | $1.187M | 0.2% | $76.64 | $80.29 | -4.6% | COM CL A | 379577208 |
| RPD | RAPID7 INC COM | 10,268 | $1.16M | 0.2% | $112.97 | $113.30 | -0.2% | COM | 753422104 |
| UBER | UBER TECHNOLOGIES INC COM | 25,730 | $1.153M | 0.2% | $44.81 | $33.49 | +33.8% | COM | 90353T100 |
| DOMO | DOMO INC COM CL B | 13,625 | $1.15M | 0.2% | $84.40 | $85.60 | -1.4% | COM CL B | 257554105 |
| NUE | NUCOR CORP COM | 11,482 | $1.131M | 0.2% | $98.50 * | $87.00 | +6.1% | COM | 670346105 |
| DBI | DESIGNER BRANDS INC COM CL A | 80,892 | $1.127M | 0.2% | $13.93 * | $11.22 | +10.9% | COM CL A | 250565108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 63,286 | $1.12M | 0.2% | $17.70 | $18.42 | -3.9% | COM | 382550101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC COM | 11,702 | $1.117M | 0.2% | $95.45 * | $98.29 | -7.0% | COM | 04247X102 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,314 | $1.109M | 0.2% | $175.64 | $177.71 | -1.2% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,699 | $1.1M | 0.2% | $164.20 | $167.40 | -1.9% | GOLD SHS ETF | 78463V107 |
| WMT | WALMART INC COM | 7,801 | $1.087M | 0.2% | $139.34 * | $38.07 | +15.4% | COM | 931142103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 17,842 | $1.071M | 0.2% | $60.03 | $73.47 | -18.3% | COM | 88224Q107 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 14,717 | $1.071M | 0.2% | $72.77 * | $31.26 | +16.4% | PSHS ULTRA QQQ ETF | 74347R206 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,386 | $1.064M | 0.2% | $445.93 * | $358.43 | +21.2% | COM | 776696106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 63,691 | $1.059M | 0.2% | $16.63 | $19.55 | -14.9% | COM | 01741R102 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 12,801 | $1.057M | 0.2% | $82.57 | $74.80 | +10.4% | U.S. FINLS ETF | 464287788 |
| ULTA | ULTA BEAUTY INC COM | 2,872 | $1.037M | 0.2% | $361.07 | $217.58 | +65.9% | COM | 90384S303 |
| — | SIX FLAGS ENT CORP NEW COM | 24,357 | $1.035M | 0.2% | $42.49 | $46.46 | — | COM | 83001A102 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 30,126 | $1.032M | 0.2% | $34.26 | $34.45 | -0.6% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| ORI | OLD REPUBLIC INTL CORP COM | 44,585 | $1.031M | 0.2% | $23.12 * | $17.20 | -0.7% | COM | 680223104 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 2,610 | $1.029M | 0.2% | $394.25 * | $33.72 | +11.9% | COM | 191098102 |
| LOW | LOWE'S COMPANIES INC COM | 5,032 | $1.021M | 0.2% | $202.90 * | $111.34 | +67.9% | COM | 548661107 |
| WTRG | ESSENTIAL UTILITIES INC COM | 22,054 | $1.016M | 0.2% | $46.07 | $46.20 | -0.3% | COM | 29670G102 |
| PINS | PINTEREST INC COM CL A | 19,809 | $1.009M | 0.2% | $50.94 | $65.98 | -22.8% | COM CL A | 72352L106 |
| T | AT&T INC COM | 37,195 | $1.005M | 0.2% | $27.02 * | $15.58 | +0.3% | COM | 00206R102 |
| CHWY | CHEWY INC COM CL A | 14,735 | $1.004M | 0.2% | $68.14 | $78.09 | -12.8% | COM CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,465 | $998K | 0.2% | $404.87 | $263.67 | +53.5% | COM | 550021109 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,180 | $996K | 0.2% | $192.28 * | $150.20 | +12.9% | COM | 882508104 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 48,498 | $996K | 0.2% | $20.54 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 9,227 | $993K | 0.2% | $107.62 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 19,769 | $977K | 0.2% | $49.42 | $49.58 | -0.4% | NUVEEN BLMBRG SR ETF | 78468R739 |
| XOM | EXXON MOBIL CORPORATION COM | 16,422 | $966K | 0.2% | $58.82 * | $36.09 | +39.5% | COM | 30231G102 |
| EQAL | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 21,483 | $959K | 0.2% | $44.64 | $41.83 | +6.7% | RUSEL 1000 EQL ETF | 46138E420 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 8,730 | $936K | 0.2% | $107.22 | $104.15 | +2.9% | US INDUSTRIALS ETF | 464287754 |
| IEX | IDEX CORP COM | 4,513 | $934K | 0.2% | $206.96 * | $188.18 | +4.2% | COM | 45167R104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,540 | $917K | 0.2% | $121.62 * | $121.58 | -9.7% | COM | 31620M106 |
| GWW | GRAINGER W W INC COM | 2,329 | $915K | 0.2% | $392.87 * | $291.84 | +28.9% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 15,252 | $914K | 0.2% | $59.93 | $59.94 | +0.0% | FIRST TR ENH NEW ETF | 33739Q408 |
| CSCO | CISCO SYSTEMS INC COM | 16,448 | $895K | 0.2% | $54.41 * | $39.73 | +20.2% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 5,950 | $895K | 0.2% | $150.42 * | $110.78 | +19.0% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP COM | 9,958 | $885K | 0.2% | $88.87 * | $36.09 | +23.1% | COM | 61174X109 |
| INTC | INTEL CORP COM | 16,535 | $881K | 0.2% | $53.28 * | $52.40 | -6.4% | COM | 458140100 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,201 | $878K | 0.2% | $398.91 * | $60.07 | +32.9% | EXPANDED TECH SOFTWARE | 464287515 |
| CVX | CHEVRON CORPORATION COM | 8,640 | $876K | 0.2% | $101.39 * | $69.83 | +22.2% | COM | 166764100 |
| ETN | EATON CORPORATION PLC COM | 5,862 | $875K | 0.2% | $149.27 * | $144.04 | -3.0% | COM | G29183103 |
| — | SPLUNK INC COM | 6,025 | $872K | 0.2% | $144.73 | $186.83 | — | COM | 848637104 |
| CHGG | CHEGG INC COM | 12,697 | $864K | 0.2% | $68.05 | $88.94 | -23.5% | COM | 163092109 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 13,596 | $860K | 0.2% | $63.25 | $65.42 | -3.3% | STAR FD TL INTL STK F ETF | 921909768 |
| — | APTIV PLC COM | 5,740 | $855K | 0.2% | $148.95 | $88.40 | — | COM | G6095L109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 21,850 | $848K | 0.2% | $38.81 | $37.54 | +3.4% | PFD AND INCM SEC ETF | 464288687 |
| ACN | ACCENTURE PLC COM | 2,618 | $838K | 0.1% | $320.09 * | $174.62 | +72.1% | COM | G1151C101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 11,113 | $831K | 0.1% | $74.78 | $76.87 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,974 | $830K | 0.1% | $208.86 * | $117.48 | +59.8% | COM | 00751Y106 |
| SE | SEA LIMITED ADR | 2,580 | $822K | 0.1% | $318.60 | $238.32 | +33.7% | ADR | 81141R100 |
| OSK | OSHKOSH CORPORATION COM | 8,019 | $821K | 0.1% | $102.38 * | $116.79 | -18.7% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC COM | 8,646 | $820K | 0.1% | $94.84 * | $54.79 | +41.1% | COM | 718172109 |
| EQIX | EQUINIX INC COM | 1,037 | $819K | 0.1% | $789.78 * | $623.27 | +16.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP COM CL A | 14,595 | $816K | 0.1% | $55.91 * | $38.60 | +27.7% | COM CL A | 20030N101 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 53,676 | $815K | 0.1% | $15.18 | $16.64 | — | ULSHT BLOOMB OIL ETF | 74347Y862 |
| ALC | ALCON AG COM | 10,114 | $814K | 0.1% | $80.48 | $60.37 | +31.6% | COM | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,960 | $808K | 0.1% | $272.97 | $188.12 | +45.1% | COM CL B | 084670702 |
| ENB | ENBRIDGE INC COM | 20,226 | $805K | 0.1% | $39.80 * | $21.42 | +40.9% | COM | 29250N105 |
| TSLA | TESLA INC COM | 1,016 | $788K | 0.1% | $775.59 * | $110.70 | +133.5% | COM | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,314 | $787K | 0.1% | $148.10 | $211.61 | -30.0% | ADR SPONSORED | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 17,006 | $783K | 0.1% | $46.04 | $45.89 | +0.3% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| TSCO | TRACTOR SUPPLY CO COM | 3,846 | $779K | 0.1% | $202.55 * | $29.91 | +25.9% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,267 | $772K | 0.1% | $47.46 | $48.45 | -2.0% | RISNG DIVD ACHIV ETF | 33738R506 |
| WDAY | WORKDAY INC COM CL A | 3,073 | $768K | 0.1% | $249.92 | $238.46 | +4.8% | COM CL A | 98138H101 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 18,246 | $765K | 0.1% | $41.93 | $43.59 | -3.9% | EUROPE ALPHADEX ETF | 33737J117 |
| USB | US BANCORP COM | 12,860 | $764K | 0.1% | $59.41 * | $27.85 | +76.2% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC COM | 321 | $762K | 0.1% | $2373.83 | $1547.34 | +50.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,175 | $751K | 0.1% | $345.29 * | $320.24 | -4.0% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,014 | $738K | 0.1% | $105.22 * | $44.25 | +93.6% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,441 | $736K | 0.1% | $59.16 * | $49.83 | -0.3% | COM | 110122108 |
| BF/B | BROWN-FORMAN CORP COM CL B | 10,973 | $735K | 0.1% | $66.98 * | $59.08 | +3.7% | COM CL B | 115637209 |
| HPQ | HP INCORPORATION COM | 26,638 | $729K | 0.1% | $27.37 * | $18.45 | +27.6% | COM | 40434L105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 975 | $726K | 0.1% | $744.62 | $438.13 | +70.1% | ADR SPONSORED | N07059210 |
| MO | ALTRIA GROUP INC COM | 15,414 | $702K | 0.1% | $45.54 * | $28.06 | +15.8% | COM | 02209S103 |
| VOX | VANGUARD COMM SRVC ETF | 4,933 | $694K | 0.1% | $140.69 | $132.19 | +6.5% | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK INC COM | 809 | $678K | 0.1% | $838.07 | $629.31 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 10,967 | $677K | 0.1% | $61.73 * | $31.15 | +74.1% | COM | 59156R108 |
| UNP | UNION PACIFIC CORP COM | 3,408 | $668K | 0.1% | $196.01 * | $178.86 | -0.6% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION COM | 14,994 | $636K | 0.1% | $42.42 * | $22.01 | +73.4% | COM | 060505104 |
| IQV | IQVIA HOLDINGS INC COM | 2,645 | $634K | 0.1% | $239.70 | $137.13 | +74.7% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC COM | 9,026 | $630K | 0.1% | $69.80 * | $61.12 | -2.6% | COM | 375558103 |
| TSN | TYSON FOODS INC COM CL A | 7,930 | $626K | 0.1% | $78.94 * | $54.54 | +26.6% | COM CL A | 902494103 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 45,369 | $622K | 0.1% | $13.71 | $10.08 | +36.1% | OIL FD ETF | 46140H403 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 10,494 | $615K | 0.1% | $58.60 * | $43.57 | +9.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP COM | 3,129 | $613K | 0.1% | $195.91 * | $124.31 | +43.9% | COM | 369550108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 7,182 | $613K | 0.1% | $85.35 | $86.27 | -1.1% | BLMBRG BRC CNVRT ETF | 78464A359 |
| KO | COCA-COLA CO COM | 11,536 | $605K | 0.1% | $52.44 * | $38.72 | +19.3% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 3,127 | $600K | 0.1% | $191.88 * | $133.96 | +32.3% | COM | 149123101 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,441 | $600K | 0.1% | $36.49 | $37.10 | -1.7% | VEST US BUFFER ETF | 33740F862 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 3,279 | $589K | 0.1% | $179.63 * | $59.17 | +1.2% | U.S. CONSUMER STAPLES ETF | 464287812 |
| COP | CONOCOPHILLIPS COM | 8,641 | $586K | 0.1% | $67.82 * | $33.13 | +75.1% | COM | 20825C104 |
| — | COUPA SOFTWARE INCORPORATED COM | 2,661 | $583K | 0.1% | $219.09 | $219.09 | — | COM | 22266L106 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 3,913 | $582K | 0.1% | $148.73 * | $83.03 | +71.6% | COM | 363576109 |
| CVS | CVS HEALTH CORPORATION COM | 6,766 | $574K | 0.1% | $84.84 * | $52.60 | +39.9% | COM | 126650100 |
| PLD | PROLOGIS INC COM USD0.01 | 4,571 | $573K | 0.1% | $125.36 * | $76.28 | +45.2% | COM USD0.01 | 74340W103 |
| MDT | MEDTRONIC PLC COM | 4,474 | $561K | 0.1% | $125.39 * | $81.79 | +34.9% | COM | G5960L103 |
| MRK | MERCK & CO INC COM | 7,357 | $553K | 0.1% | $75.17 * | $62.87 | +4.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $550K | 0.1% | $611.11 * | $20.00 | +103.6% | COM | 67103H107 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 19,179 | $549K | 0.1% | $28.63 | $29.54 | -3.1% | APTUS DEFINED ETF | 26922A388 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 19,997 | $548K | 0.1% | $27.40 | $26.76 | +2.4% | BLOOMBERG SRT TR ETF | 78468R408 |
| MCD | MCDONALD'S CORPORATION COM | 2,271 | $548K | 0.1% | $241.30 * | $215.84 | +1.4% | COM | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,193 | $529K | 0.1% | $101.87 | $89.75 | +13.4% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TST VALUE LI SHS ETF | 13,354 | $523K | 0.1% | $39.16 | $40.59 | -3.4% | SHS ETF | 33734H106 |
| SO | SOUTHERN CO COM | 8,419 | $522K | 0.1% | $62.00 * | $44.76 | +18.2% | COM | 842587107 |
| HTO | SJW GROUP COM | 7,823 | $517K | 0.1% | $66.09 | $65.54 | +0.8% | COM | 784305104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 13,156 | $513K | 0.1% | $38.99 | $39.93 | -2.3% | PRTFLO S&P500 VL ETF | 78464A508 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 20,536 | $513K | 0.1% | $24.98 | $25.77 | -3.0% | DJ GLBL DIVID ETF | 33734X200 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,899 | $512K | 0.1% | $104.51 | $102.37 | +2.2% | COM | 00971T101 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 8,623 | $508K | 0.1% | $58.91 * | $51.34 | +4.2% | COM | 130788102 |
| — | AMCOR PLC COM | 43,637 | $506K | 0.1% | $11.60 * | $8.29 | +17.2% | COM | G0250X107 |
| AWR | AMERICAN STATES WATER CO COM | 5,905 | $505K | 0.1% | $85.52 * | $71.65 | +9.2% | COM | 029899101 |
| — | GWG HOLDINGS INC BOND MTHLY | 500 | $500K | 0.1% | $1000.00 | $1000.00 | — | BOND MTHLY | 36250CEL4 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,507 | $495K | 0.1% | $58.19 * | $44.56 | +17.0% | COM CL A | 609207105 |
| KMX | CARMAX INC COM | 3,856 | $493K | 0.1% | $127.85 | $83.06 | +54.1% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 6,374 | $493K | 0.1% | $77.35 | $95.94 | -19.4% | COM | 09061G101 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 11,536 | $479K | 0.1% | $41.52 | $39.49 | +5.1% | BROAD USD HIGH ETF | 46435U853 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,706 | $469K | 0.1% | $173.32 * | $125.06 | +12.4% | COM USD0.01 | 22822V101 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 11,640 | $467K | 0.1% | $40.12 | $38.71 | +3.5% | XTRACK USD HIGH ETF | 233051432 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,684 | $465K | 0.1% | $99.27 | $98.02 | +1.2% | 0-5 HIGH YIELD ETF | 72201R783 |
| TGT | TARGET CORP COM | 2,029 | $464K | 0.1% | $228.68 * | $108.62 | +85.2% | COM | 87612E106 |
| KEY | KEYCORP COM | 21,357 | $462K | 0.1% | $21.63 * | $10.73 | +62.6% | COM | 493267108 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 4,361 | $461K | 0.1% | $105.71 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 29,943 | $456K | 0.1% | $15.23 | $15.94 | — | SHORT S&P 500 NE ETF | 74347B425 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 8,672 | $449K | 0.1% | $51.78 | $54.24 | -4.4% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| ENPH | ENPHASE ENERGY INC COM | 2,988 | $448K | 0.1% | $149.93 | $171.59 | -12.6% | COM | 29355A107 |
| KMI | KINDER MORGAN INC COM | 26,698 | $447K | 0.1% | $16.74 * | $11.03 | +19.1% | COM | 49456B101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 8,901 | $445K | 0.1% | $49.99 | $52.82 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC COM | 7,672 | $445K | 0.1% | $58.00 * | $22.62 | +103.1% | COM | 682680103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,268 | $444K | 0.1% | $195.77 * | $87.70 | +90.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,864 | $431K | 0.1% | $111.54 | $76.53 | +45.9% | ADR SPONSORED | 874039100 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 2,984 | $430K | 0.1% | $144.10 * | $49.32 | -2.5% | S&P500 EQL DIS ETF | 46137V381 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 30,417 | $423K | 0.1% | $13.91 | $14.61 | -4.9% | COMMON SHS ETF | 33735T109 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 10,959 | $417K | 0.1% | $38.05 | $38.04 | +0.1% | CBOE EQT BUFER ETF | 33740F847 |
| ABBV | ABBVIE INC COM | 3,857 | $416K | 0.1% | $107.86 * | $71.56 | +28.4% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,961 | $412K | 0.1% | $51.75 * | $17.61 | +177.0% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP COM | 9,677 | $411K | 0.1% | $42.47 * | $28.57 | +26.1% | COM | 316773100 |
| DOW | DOW INC COM | 7,098 | $409K | 0.1% | $57.62 * | $46.10 | -1.8% | COM | 260557103 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 18,389 | $407K | 0.1% | $22.13 | $21.56 | +2.5% | SR LN ETF | 46138G508 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,195 | $406K | 0.1% | $56.43 | $49.41 | +14.1% | ADR SPONSORED | 03524A108 |
| ELV | ANTHEM INC COM | 1,086 | $405K | 0.1% | $372.93 * | $256.93 | +36.8% | COM | 036752103 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $393K | 0.1% | $1267.74 | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,339 | $392K | 0.1% | $117.40 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 6,395 | $388K | 0.1% | $60.67 | $60.78 | -0.3% | EM MKT SM-CP ETF | 464286475 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $381K | 0.1% | $1229.03 | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| — | THOMSON-REUTERS CORP COM | 3,410 | $377K | 0.1% | $110.56 | $71.69 | — | COM | 884903709 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $373K | 0.1% | $1243.33 | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| CE | CELANESE CORP COM | 2,452 | $369K | 0.1% | $150.49 * | $113.78 | +23.1% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO COM | 2,185 | $366K | 0.1% | $167.51 * | $87.88 | +80.5% | COM | 025816109 |
| MBB | ISHARES TRUST MBS ETF | 3,374 | $365K | 0.1% | $108.18 | $108.46 | -0.3% | MBS ETF | 464288588 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $365K | 0.1% | $1258.62 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $360K | 0.1% | $29.60 | $29.60 | +0.0% | INNOVATOR US EQUTY ULTRA BU | 45782C532 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $360K | 0.1% | $1285.71 | $1285.71 | — | BDS REV CLBL | 516391EP0 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,981 | $356K | 0.1% | $119.42 * | $82.99 | +36.3% | COM | 03073E105 |
| — | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $355K | 0.1% | $1224.14 | $1224.14 | — | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,120 | $354K | 0.1% | $113.46 | $113.46 | — | COM USD0.001 CL A | 512816109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,544 | $353K | 0.1% | $138.76 * | $112.12 | -0.2% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 7,347 | $352K | 0.1% | $47.91 | $47.92 | -0.1% | SENIOR LN FD ETF | 33738D309 |
| C | CITIGROUP INC COM | 4,950 | $347K | 0.1% | $70.10 * | $45.47 | +32.1% | COM | 172967424 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 12,353 | $347K | 0.1% | $28.09 | $28.09 | — | PURBTA FTSE EM ETF | 46138E479 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $347K | 0.1% | $1196.55 | $1196.55 | — | MTR VEH FUEL TAX GO B REV CLBL | 93974DL71 |
| EMN | EASTMAN CHEMICAL CO COM | 3,434 | $346K | 0.1% | $100.76 * | $55.58 | +54.9% | COM | 277432100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 5,678 | $346K | 0.1% | $60.94 * | $41.12 | +28.5% | COM | 744573106 |
| F | FORD MOTOR CO COM | 23,736 | $336K | 0.1% | $14.16 * | $7.05 | +52.4% | COM | 345370860 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 6,962 | $335K | 0.1% | $48.12 | $48.36 | -0.4% | FIRST TR TA HIYL ETF | 33738D408 |
| MCK | MCKESSON CORPORATION COM | 1,675 | $334K | 0.1% | $199.40 * | $180.14 | +8.2% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,553 | $333K | 0.1% | $93.72 * | $42.33 | +62.6% | COM | N53745100 |
| WPC | WP CAREY INC COM USD0.001 | 4,526 | $331K | 0.1% | $73.13 | $67.68 | — | COM USD0.001 | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,010 | $330K | 0.1% | $82.29 * | $60.57 | +27.1% | COM | 68902V107 |
| SYK | STRYKER CORP COM | 1,222 | $322K | 0.1% | $263.50 * | $181.68 | +38.9% | COM | 863667101 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 14,945 | $321K | 0.1% | $21.48 | $21.50 | -0.2% | BUYWRIT INCM ETF | 33738R308 |
| FDL | FIRST TST MORNINGS SHS ETF | 9,767 | $320K | 0.1% | $32.76 | $33.52 | -2.3% | SHS ETF | 336917109 |
| PATH | UIPATH INC COM CL A | 6,090 | $320K | 0.1% | $52.55 | $71.00 | -25.9% | COM CL A | 90364P105 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,343 | $317K | 0.1% | $236.04 | $244.54 | -3.5% | DJ INTERNT IDX ETF | 33733E302 |
| SPGI | S&P GLOBAL INC COM | 743 | $316K | 0.1% | $425.30 * | $327.56 | +25.2% | COM | 78409V104 |
| — | UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $313K | 0.1% | $1203.85 | $1203.85 | — | GEN REV PLEDGE REF BDS CLBL | 915217WP4 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,214 | $311K | 0.1% | $256.18 * | $198.67 | +15.8% | COM | 009158106 |
| UGI | UGI CORP COM | 7,254 | $309K | 0.1% | $42.60 | $44.99 | -5.3% | COM | 902681105 |
| — | BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $307K | 0.1% | $1228.00 | $1228.00 | — | GO BDS CLBL | 082744DF7 |
| — | HAWAII ST GO BDS CLBL | 250 | $306K | 0.1% | $1224.00 | $1224.00 | — | GO BDS CLBL | 419792WY8 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $306K | 0.1% | $70.59 * | $47.74 | +28.5% | COM | 91913Y100 |
| — | TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $303K | 0.1% | $1212.00 | $1212.00 | — | HIGHER EDL FAC SECOND REV CLBL | 880558JT9 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $301K | 0.1% | $1228.57 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| — | MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $300K | 0.1% | $1250.00 | $1250.00 | — | GO CONSLDTN LN BDS CLBL | 57582RWV4 |
| NI | NISOURCE INC COM | 12,358 | $299K | 0.1% | $24.19 * | $21.80 | -3.7% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,525 | $296K | 0.1% | $45.36 * | $27.66 | +28.2% | COM | 31620R303 |
| — | MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $294K | 0.1% | $1176.00 | $1176.00 | — | SR DEDICATED SALES TA REV CLBL | 576000SB0 |
| IAC | IAC/INTERACTIVECORP NEW COM | 2,242 | $292K | 0.1% | $130.24 * | $125.46 | -14.8% | COM | 44891N208 |
| RBLX | ROBLOX CORP COM CL A | 3,852 | $291K | 0.1% | $75.55 | $80.53 | -6.2% | COM CL A | 771049103 |
| EMR | EMERSON ELECTRIC CO COM | 3,059 | $288K | 0.1% | $94.15 * | $50.28 | +71.6% | COM | 291011104 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $284K | 0.1% | $1234.78 | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| NSRGY | NESTLE SA ADR SPONSORED | 2,351 | $283K | 0.1% | $120.37 | $116.66 | +3.0% | ADR SPONSORED | 641069406 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 11,933 | $282K | 0.0% | $23.63 | $24.33 | -2.7% | NO AMER ENERGY ETF | 33738D101 |
| VIG | VANGUARD DIV APP ETF | 1,827 | $281K | 0.0% | $153.80 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| BKMC | BNY MELLON ETF TR US MID CAP CORE EQUITY ETF | 3,123 | $278K | 0.0% | $89.02 | $90.35 | -1.6% | US MID CAP CORE EQUITY ETF | 09661T206 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $276K | 0.0% | $1226.67 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 5,386 | $275K | 0.0% | $51.06 | $51.07 | +0.0% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| TIP | ISHARES TRUST TIPS BD ETF | 2,139 | $273K | 0.0% | $127.63 | $127.04 | +0.5% | TIPS BD ETF | 464287176 |
| — | CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 225 | $273K | 0.0% | $1213.33 | $1213.33 | — | ULTD TAX GO REF BDS CLBL | 181144SJ6 |
| — | ACTIVISION BLIZZARD INC COM | 3,522 | $273K | 0.0% | $77.51 | $77.51 | — | COM | 00507V109 |
| EUDG | WISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,420 | $271K | 0.0% | $32.19 | $34.39 | -6.6% | EURO QTLY DIV GR ETF | 97717X610 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,882 | $269K | 0.0% | $45.73 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| VRSN | VERISIGN COM | 1,306 | $268K | 0.0% | $205.21 | $205.10 | -0.9% | COM | 92343E102 |
| — | NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $264K | 0.0% | $1173.33 | $1173.33 | — | BLDG AID REV BDS CLBL | 64972HZC9 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,609 | $257K | 0.0% | $15.47 * | $6.97 | +82.9% | COM | 446150104 |
| AVGO | BROADCOM INC COM | 531 | $257K | 0.0% | $483.99 * | $25.42 | +75.6% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 5,169 | $250K | 0.0% | $48.37 | $49.16 | -1.7% | SPDR TR TACTIC ETF | 78467V848 |
| IQDG | WISDOMTREE TRUST INTL QULTY DIV ETF | 6,528 | $249K | 0.0% | $38.14 | $40.68 | -6.4% | INTL QULTY DIV ETF | 97717X131 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $248K | 0.0% | $1417.14 | $1417.14 | — | SALES TAX REF BDS REV | 575579LN5 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $245K | 0.0% | $1166.67 | $1166.67 | — | FD BDS REV CLBL | 5946952G2 |
| IP | INTERNATIONAL PAPER CO COM | 4,344 | $243K | 0.0% | $55.94 * | $25.67 | +70.8% | COM | 460146103 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $240K | 0.0% | $1230.77 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $239K | 0.0% | $1062.22 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| BX | BLACKSTONE INC COM | 2,055 | $239K | 0.0% | $116.30 * | $100.33 | +0.4% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 7,768 | $237K | 0.0% | $30.51 | $32.57 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC COM | 140 | $235K | 0.0% | $1678.57 | $1468.10 | +14.4% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 6,787 | $230K | 0.0% | $33.89 * | $30.76 | -0.6% | COM | 389637109 |
| — | GWG HOLDINGS INC BOND MTHLY | 230 | $230K | 0.0% | $1000.00 | $1000.00 | — | BOND MTHLY | 36250CFY5 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,027 | $228K | 0.0% | $222.01 | $147.46 | +50.6% | TOTAL STK MKT ETF | 922908769 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $227K | 0.0% | $1135.00 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| VGT | VANGUARD INF TECH ETF | 562 | $226K | 0.0% | $402.14 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| — | GWG HOLDINGS INC BOND MTHLY | 222 | $222K | 0.0% | $1000.00 | $1000.00 | — | BOND MTHLY | 36250CFT6 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 360 | $218K | 0.0% | $605.56 | $484.19 | +24.3% | COM | 75886F107 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $217K | 0.0% | $1085.00 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| — | PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $217K | 0.0% | $1085.00 | $1085.00 | — | REV BDS CLBL | 74265LA57 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 7,225 | $216K | 0.0% | $29.90 | $30.74 | -2.6% | APTUS COLLARED ETF | 26922A222 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $216K | 0.0% | $1080.00 | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 908 | $213K | 0.0% | $234.58 * | $48.37 | -2.9% | MEGA GRWTH IND ETF | 921910816 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $212K | 0.0% | $20.20 | $19.20 | +5.1% | UNIT ETF | 46138B103 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 1,907 | $212K | 0.0% | $111.17 | $114.17 | -2.6% | SHS ETF | 337344105 |
| — | MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $211K | 0.0% | $1082.05 | $1082.05 | — | BD BANK BDS REV CLBL | 56045RMS5 |
| GNRC | GENERAC HLDGS INC COM | 500 | $204K | 0.0% | $408.00 | $335.49 | +21.8% | COM | 368736104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 5,090 | $201K | 0.0% | $39.49 | $40.66 | -3.0% | APTUS DRAWDOWN ETF | 26922A784 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 11,234 | $95,000 | 0.0% | $8.46 | $8.46 | — | COM USD0.01 | 035710409 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 21,814 | $53,000 | 0.0% | $2.43 | $1.50 | +63.7% | ADR SPONSORED | 539439109 |
| — | REWALK ROBOTICS LTD COM | 25,000 | $38,000 | 0.0% | $1.52 | $1.52 | — | COM | M8216Q200 |
| — | TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $17,000 | 0.0% | $0.01 | $0.01 | — | COM | 89467L102 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $15,000 | 0.0% | $0.02 | $0.02 | — | COM | 29271K106 |
| — | ADVAXIS INC COM | 26,000 | $14,000 | 0.0% | $0.54 | $0.54 | — | COM | 007624307 |
| — | EXACTUS INC COM | 134,100 | $11,000 | 0.0% | $0.08 | $0.06 | — | COM | 30066P201 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $5,000 | 0.0% | $0.40 | $0.36 | +3.2% | COM | 63902N106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $1,000 | 0.0% | $0.00 | $0.00 | -35.0% | COM | 42226N109 |
| — | LOMIKO METALS INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 54163Q409 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 692732209 |
| BSSP | BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 070249107 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 865106108 |