CIK: 0001729985 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $564,764 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 346,138 | $51,858 | 9.2% | $119.88 | — | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 242,218 | $27,814 | 4.9% | $115.58 | — | CORE US AGGBD ET ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF SHS | 43,793 | $17,272 | 3.1% | $317.07 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 44,160 | $12,450 | 2.2% | $179.93 | +56.0% | COM | 594918104 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 84,354 | $12,174 | 2.2% | $143.02 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 173,721 | $9,134 | 1.6% | $51.59 | — | STRM INFPROIDX ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 2,763 | $9,077 | 1.6% | $129.40 | +33.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 22,872 | $8,187 | 1.4% | $333.22 | — | UNIT SER 1 ETF | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 66,500 | $8,171 | 1.4% | $122.87 | — | TECH ALPHADEX ETF | 33734X176 |
| NVDA | NVIDIA CORP COM | 31,435 | $6,512 | 1.2% | $18.03 | +14.9% | COM | 67066G104 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 553,147 | $6,350 | 1.1% | $10.60 | — | ENERGY ALPHADX ETF | 33734X127 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,966 | $6,265 | 1.1% | $336.96 | +61.0% | COM | 883556102 |
| AAPL | APPLE INC COM | 44,028 | $6,230 | 1.1% | $98.21 | +46.5% | COM | 037833100 |
| META | FACEBOOK INC COM CL A | 17,107 | $5,806 | 1.0% | $221.19 | +61.7% | COM CL A | 30303M102 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 127,215 | $5,629 | 1.0% | $42.27 | — | FINLS ALPHADEX ETF | 33734X135 |
| V | VISA INC COM CL A | 24,084 | $5,365 | 0.9% | $176.94 | +28.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC COM | 9,110 | $5,245 | 0.9% | $395.77 | +59.0% | COM | 00724F101 |
| INTU | INTUIT INC COM | 8,346 | $4,503 | 0.8% | $264.89 | +98.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,284 | $4,409 | 0.8% | $262.64 | +46.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC COM CL A | 1,612 | $4,310 | 0.8% | $67.25 | +100.8% | COM CL A | 02079K305 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 19,946 | $4,268 | 0.8% | $221.06 | — | VNG RUS2000GRW ETF | 92206C623 |
| HD | HOME DEPOT INC COM | 12,679 | $4,162 | 0.7% | $200.65 | +46.8% | COM | 437076102 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 33,911 | $3,907 | 0.7% | $119.37 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,381 | $3,737 | 0.7% | $430.49 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 25,870 | $3,635 | 0.6% | $143.10 | — | VNG RUS2000VAL ETF | 92206C649 |
| NOW | SERVICENOW INC COM | 5,737 | $3,570 | 0.6% | $89.10 | +35.9% | COM | 81762P102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 34,853 | $3,529 | 0.6% | $101.25 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 31,911 | $3,314 | 0.6% | $98.13 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,216 | $3,204 | 0.6% | $276.33 | +28.4% | COM CL A | 57636Q104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 96,841 | $3,201 | 0.6% | $32.54 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| ADSK | AUTODESK INC COM | 11,011 | $3,140 | 0.6% | $209.89 | +45.8% | COM | 052769106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 28,519 | $3,119 | 0.6% | $102.14 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,629 | $3,015 | 0.5% | $72.70 | +57.0% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 58,105 | $2,939 | 0.5% | $50.58 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| GOOG | ALPHABET INC COM CL C | 1,097 | $2,924 | 0.5% | $68.81 | +98.9% | COM CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 44,493 | $2,842 | 0.5% | $62.70 | — | SBI INT-UTILS ETF | 81369Y886 |
| ZTS | ZOETIS INC COM CL A | 14,524 | $2,820 | 0.5% | $126.69 | +52.9% | COM CL A | 98978V103 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 90,048 | $2,665 | 0.5% | $29.60 | — | UTILITIES ALPH ETF | 33734X184 |
| VB | VANGUARD SMALL CP ETF | 12,103 | $2,647 | 0.5% | $215.29 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 9,553 | $2,548 | 0.5% | $264.08 | — | 500 GRTH IDX F ETF | 921932505 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 47,558 | $2,547 | 0.5% | $53.56 | — | TCW OPPORTUNIS ETF | 33740F805 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 18,799 | $2,501 | 0.4% | $133.64 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 28,486 | $2,492 | 0.4% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 17,335 | $2,438 | 0.4% | $141.80 | — | 500 VAL IDX FD ETF | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,354 | $2,420 | 0.4% | $115.32 | +66.1% | COM | N6596X109 |
| DHR | DANAHER CORP COM | 7,923 | $2,412 | 0.4% | $140.03 | +90.5% | COM | 235851102 |
| VO | VANGUARD MID CAP ETF | 10,017 | $2,372 | 0.4% | $228.22 | — | MID CAP ETF | 922908629 |
| DXCM | DEXCOM INC COM | 4,252 | $2,325 | 0.4% | $91.91 | +37.2% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,502 | $2,257 | 0.4% | $211.21 | +17.7% | COM USD0.01 | 03027X100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 23,865 | $2,253 | 0.4% | $94.76 | — | INT-TERM CORP ETF | 92206C870 |
| VRSK | VERISK ANALYTICS INC COM | 11,141 | $2,231 | 0.4% | $153.15 | +23.0% | COM | 92345Y106 |
| CRM | SALESFORCE.COM INC COM | 8,169 | $2,216 | 0.4% | $191.76 | +30.8% | COM | 79466L302 |
| IDXX | IDEXX LABORATORIES INC COM | 3,518 | $2,188 | 0.4% | $308.97 | +117.5% | COM | 45168D104 |
| MSCI | MSCI INC COM | 3,457 | $2,103 | 0.4% | $387.05 | +50.6% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO COM | 14,839 | $2,074 | 0.4% | $104.11 | +22.2% | COM | 742718109 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 68,176 | $2,053 | 0.4% | $29.97 | — | FALN ANGLS USD ETF | 46435G474 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 32,672 | $2,045 | 0.4% | $62.55 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,785 | $2,026 | 0.4% | $142.39 | +98.8% | COM | 70450Y103 |
| WST | WEST PHARMA SERVICES INC COM | 4,764 | $2,023 | 0.4% | $195.77 | +113.0% | COM | 955306105 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 24,535 | $2,022 | 0.4% | $82.59 | — | SHRT TRM CORP BD ETF | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,995 | $1,983 | 0.4% | $193.30 | +73.7% | COM | 46120E602 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,157 | $1,899 | 0.3% | $57.95 | — | ALLWRLD EX US ETF | 922042775 |
| DT | DYNATRACE INC COM | 26,246 | $1,863 | 0.3% | $41.14 | +59.4% | COM | 268150109 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,681 | $1,837 | 0.3% | $58.88 | — | SBI CONS STPLS ETF | 81369Y308 |
| MANH | MANHATTAN ASSOCIATES INC COM | 11,983 | $1,834 | 0.3% | $74.44 | +109.5% | COM | 562750109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 15,979 | $1,833 | 0.3% | $110.41 | — | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 32,240 | $1,831 | 0.3% | $56.79 | — | MANAGD MUN ETF | 33739N108 |
| ECL | ECOLAB INC COM | 8,398 | $1,752 | 0.3% | $183.78 | +13.5% | COM | 278865100 |
| — | SVB FINANCIAL GROUP COM | 2,705 | $1,750 | 0.3% | $387.93 | — | COM | 78486Q101 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,600 | $1,745 | 0.3% | $208.68 | +110.9% | COM | 609839105 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,721 | $1,733 | 0.3% | $148.85 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 11,413 | $1,728 | 0.3% | $120.91 | +26.0% | COM | 127387108 |
| MTCH | MATCH GROUP INC COM | 10,958 | $1,720 | 0.3% | $118.37 | +25.7% | COM | 57667L107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,868 | $1,720 | 0.3% | $63.18 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| VPU | VANGUARD UTILITIES ETF | 12,186 | $1,696 | 0.3% | $139.89 | — | UTILITIES ETF | 92204A876 |
| GTO | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 29,730 | $1,689 | 0.3% | $56.81 | — | TOTAL RETURN ETF | 46090A804 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 6,561 | $1,681 | 0.3% | $211.34 | — | SEMICONDUCTOR ETF | 92189F676 |
| DE | DEERE & CO COM | 4,956 | $1,661 | 0.3% | $232.12 | +46.2% | COM | 244199105 |
| URI | UNITED RENTALS INC COM | 4,730 | $1,660 | 0.3% | $204.61 | +58.9% | COM | 911363109 |
| THC | TENET HEALTHCARE CORP COM | 24,962 | $1,658 | 0.3% | $50.55 | +40.3% | COM | 88033G407 |
| MRVL | MARVELL TECHNOLOGY INC COM | 27,492 | $1,658 | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| AWK | AMER WATER WORKS CO INC COM | 9,762 | $1,650 | 0.3% | $140.63 | +13.7% | COM | 030420103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,162 | $1,613 | 0.3% | $463.58 | +61.6% | COM CL A | 090572207 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 14,514 | $1,597 | 0.3% | $109.61 | — | JPMORGAN USD EMG ETF | 464288281 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,405 | $1,591 | 0.3% | $109.04 | +59.7% | COM | 254687106 |
| TRMB | TRIMBLE INC COM | 19,293 | $1,587 | 0.3% | $47.78 | +83.8% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 15,175 | $1,579 | 0.3% | $31.93 | +43.1% | COM CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,549 | $1,557 | 0.3% | $89.15 | +82.6% | COM CL B | 911312106 |
| SHOP | SHOPIFY INC COM CL A | 1,142 | $1,548 | 0.3% | $103.69 | +44.5% | COM CL A | 82509L107 |
| AX | AXOS FINANCIAL INC COM | 29,765 | $1,534 | 0.3% | $31.61 | +50.1% | COM | 05465C100 |
| VBR | VANGUARD SM CP VAL ETF | 9,032 | $1,529 | 0.3% | $153.62 | — | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP COM | 21,508 | $1,518 | 0.3% | $42.56 | +26.2% | COM | 34959J108 |
| — | LIVENT CORPORATION COM | 65,435 | $1,512 | 0.3% | $18.84 | — | COM | 53814L108 |
| ADI | ANALOG DEVICES INC COM | 8,953 | $1,499 | 0.3% | $103.61 | +49.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,128 | $1,498 | 0.3% | $39.24 | +79.0% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,496 | $1,486 | 0.3% | $274.07 | +18.3% | COM USD0.01 CL A | 78410G104 |
| SBUX | STARBUCKS CORP COM | 13,436 | $1,482 | 0.3% | $68.45 | +54.4% | COM | 855244109 |
| PFE | PFIZER INC COM | 34,275 | $1,474 | 0.3% | $27.14 | +31.4% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC COM | 12,178 | $1,459 | 0.3% | $102.19 | 0.0% | COM | 253393102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 37,656 | $1,457 | 0.3% | $37.88 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC COM | 11,283 | $1,455 | 0.3% | $82.75 | +55.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 8,972 | $1,449 | 0.3% | $128.05 | +17.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 26,585 | $1,436 | 0.3% | $41.22 | +2.7% | COM | 92343V104 |
| XYZ | SQUARE INC COM CL A | 5,967 | $1,431 | 0.3% | $150.62 | +70.5% | COM CL A | 852234103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,278 | $1,407 | 0.2% | $358.37 | — | TR UNIT ETF | 78462F103 |
| IYC | ISHARES TRUST ISHARES US CONSUMER DISCRET | 17,995 | $1,391 | 0.2% | $75.83 | — | ISHARES US CONSUMER DISCRET | 464287580 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,297 | $1,387 | 0.2% | $167.93 | +23.7% | COM | 502431109 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,504 | $1,372 | 0.2% | $184.38 | — | COM CL A | G06242104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,172 | $1,367 | 0.2% | $430.75 | — | CORE S&P500 ETF | 464287200 |
| VCEL | VERICEL CORP COM | 27,637 | $1,349 | 0.2% | $45.25 | +14.4% | COM | 92346J108 |
| COST | COSTCO WHOLESALE CORP COM | 2,990 | $1,344 | 0.2% | $292.93 | +42.8% | COM | 22160K105 |
| NKE | NIKE INC COM CL B | 9,233 | $1,341 | 0.2% | $93.44 | +63.3% | COM CL B | 654106103 |
| CTAS | CINTAS CORP COM | 3,488 | $1,328 | 0.2% | $58.66 | +60.2% | COM | 172908105 |
| JPM | JP MORGAN CHASE & CO COM | 8,110 | $1,328 | 0.2% | $81.74 | +71.6% | COM | 46625H100 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,386 | $1,316 | 0.2% | $173.36 | +76.1% | COM CL A | 518439104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 24,530 | $1,300 | 0.2% | $45.26 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| NFLX | NETFLIX INC COM | 2,129 | $1,299 | 0.2% | $50.84 | +8.2% | COM | 64110L106 |
| — | IHS MARKIT LTD COM | 11,063 | $1,290 | 0.2% | $78.45 | — | COM | G47567105 |
| ETSY | ETSY INC COM | 6,195 | $1,288 | 0.2% | $94.10 | +115.5% | COM | 29786A106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 14,944 | $1,287 | 0.2% | $86.15 | — | 1 3 YR TREAS BD ETF | 464287457 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 35,023 | $1,268 | 0.2% | $34.57 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| RTX | RAYTHEON TECH CORP COM | 14,589 | $1,254 | 0.2% | $56.30 | +37.5% | COM | 75513E101 |
| WFC | WELLS FARGO & COMPANY COM | 26,912 | $1,249 | 0.2% | $23.98 | +73.4% | COM | 949746101 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,310 | $1,242 | 0.2% | $286.07 | +10.9% | COM CL A | 922475108 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,425 | $1,238 | 0.2% | $233.55 | +20.5% | COM | 824348106 |
| AYI | ACUITY BRANDS INC COM | 7,142 | $1,238 | 0.2% | $179.45 | -3.5% | COM | 00508Y102 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 22,304 | $1,204 | 0.2% | $46.92 | 0.0% | COM | 15117B202 |
| — | GREAT WESTERN BANCORP INC COM | 36,788 | $1,204 | 0.2% | $30.28 | — | COM | 391416104 |
| FTNT | FORTINET INC COM | 4,101 | $1,198 | 0.2% | $57.90 | 0.0% | COM | 34959E109 |
| GMED | GLOBUS MED INC COM CL A | 15,487 | $1,187 | 0.2% | $80.29 | 0.0% | COM CL A | 379577208 |
| RPD | RAPID7 INC COM | 10,268 | $1,160 | 0.2% | $113.30 | 0.0% | COM | 753422104 |
| UBER | UBER TECHNOLOGIES INC COM | 25,730 | $1,153 | 0.2% | $33.49 | +30.5% | COM | 90353T100 |
| DOMO | DOMO INC COM CL B | 13,625 | $1,150 | 0.2% | $85.60 | 0.0% | COM CL B | 257554105 |
| NUE | NUCOR CORP COM | 11,482 | $1,131 | 0.2% | $87.00 | +14.1% | COM | 670346105 |
| DBI | DESIGNER BRANDS INC COM CL A | 80,892 | $1,127 | 0.2% | $11.22 | +15.2% | COM CL A | 250565108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 63,286 | $1,120 | 0.2% | $18.42 | -11.9% | COM | 382550101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC COM | 11,702 | $1,117 | 0.2% | $98.29 | +2.0% | COM | 04247X102 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,314 | $1,109 | 0.2% | $175.64 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,699 | $1,100 | 0.2% | $164.20 | — | GOLD SHS ETF | 78463V107 |
| WMT | WALMART INC COM | 7,801 | $1,087 | 0.2% | $38.07 | +19.5% | COM | 931142103 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 14,717 | $1,071 | 0.2% | $90.88 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 17,842 | $1,071 | 0.2% | $73.47 | -15.2% | COM | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,386 | $1,064 | 0.2% | $358.43 | +30.1% | COM | 776696106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 63,691 | $1,059 | 0.2% | $19.55 | -3.3% | COM | 01741R102 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 12,801 | $1,057 | 0.2% | $77.32 | — | U.S. FINLS ETF | 464287788 |
| ULTA | ULTA BEAUTY INC COM | 2,872 | $1,037 | 0.2% | $217.58 | +66.0% | COM | 90384S303 |
| — | SIX FLAGS ENT CORP NEW COM | 24,357 | $1,035 | 0.2% | $46.46 | — | COM | 83001A102 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 30,126 | $1,032 | 0.2% | $34.26 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| ORI | OLD REPUBLIC INTL CORP COM | 44,585 | $1,031 | 0.2% | $17.20 | +0.6% | COM | 680223104 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 2,610 | $1,029 | 0.2% | $33.72 | +12.9% | COM | 191098102 |
| LOW | LOWE'S COMPANIES INC COM | 5,032 | $1,021 | 0.2% | $111.34 | +64.9% | COM | 548661107 |
| WTRG | ESSENTIAL UTILITIES INC COM | 22,054 | $1,016 | 0.2% | $46.20 | +4.9% | COM | 29670G102 |
| PINS | PINTEREST INC COM CL A | 19,809 | $1,009 | 0.2% | $65.98 | -6.9% | COM CL A | 72352L106 |
| T | AT&T INC COM | 37,195 | $1,005 | 0.2% | $15.58 | +3.1% | COM | 00206R102 |
| CHWY | CHEWY INC COM CL A | 14,735 | $1,004 | 0.2% | $78.09 | +6.0% | COM CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,465 | $998 | 0.2% | $263.67 | +51.9% | COM | 550021109 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 48,498 | $996 | 0.2% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,180 | $996 | 0.2% | $150.20 | +11.8% | COM | 882508104 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 9,227 | $993 | 0.2% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 19,769 | $977 | 0.2% | $49.42 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| XOM | EXXON MOBIL CORPORATION COM | 16,422 | $966 | 0.2% | $36.09 | +34.2% | COM | 30231G102 |
| EQAL | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 21,483 | $959 | 0.2% | $43.09 | — | RUSEL 1000 EQL ETF | 46138E420 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 8,730 | $936 | 0.2% | $107.78 | — | US INDUSTRIALS ETF | 464287754 |
| IEX | IDEX CORP COM | 4,513 | $934 | 0.2% | $188.18 | +11.7% | COM | 45167R104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,540 | $917 | 0.2% | $121.58 | -0.7% | COM | 31620M106 |
| GWW | GRAINGER W W INC COM | 2,329 | $915 | 0.2% | $291.84 | +42.1% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 15,252 | $914 | 0.2% | $59.93 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| CSCO | CISCO SYSTEMS INC COM | 16,448 | $895 | 0.2% | $39.73 | +23.9% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 5,950 | $895 | 0.2% | $110.78 | +21.9% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP COM | 9,958 | $885 | 0.2% | $36.09 | +31.0% | COM | 61174X109 |
| INTC | INTEL CORP COM | 16,535 | $881 | 0.2% | $52.40 | -5.0% | COM | 458140100 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,201 | $878 | 0.2% | $311.22 | — | EXPANDED TECH SOFTWARE | 464287515 |
| CVX | CHEVRON CORPORATION COM | 8,640 | $876 | 0.2% | $69.83 | +19.3% | COM | 166764100 |
| ETN | EATON CORPORATION PLC COM | 5,862 | $875 | 0.2% | $144.04 | +3.6% | COM | G29183103 |
| — | SPLUNK INC COM | 6,025 | $872 | 0.2% | $186.83 | — | COM | 848637104 |
| CHGG | CHEGG INC COM | 12,697 | $864 | 0.2% | $88.94 | -8.5% | COM | 163092109 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 13,596 | $860 | 0.2% | $65.09 | — | STAR FD TL INTL STK F ETF | 921909768 |
| — | APTIV PLC COM | 5,740 | $855 | 0.2% | $88.40 | — | COM | G6095L109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 21,850 | $848 | 0.2% | $37.74 | — | PFD AND INCM SEC ETF | 464288687 |
| ACN | ACCENTURE PLC COM | 2,618 | $838 | 0.1% | $174.62 | +75.0% | COM | G1151C101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 11,113 | $831 | 0.1% | $74.97 | — | CAP STRENGTH ETF | 33733E104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,974 | $830 | 0.1% | $117.48 | +58.7% | COM | 00751Y106 |
| SE | SEA LIMITED ADR | 2,580 | $822 | 0.1% | $234.50 | — | ADR | 81141R100 |
| OSK | OSHKOSH CORPORATION COM | 8,019 | $821 | 0.1% | $116.79 | -8.9% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC COM | 8,646 | $820 | 0.1% | $54.79 | +47.9% | COM | 718172109 |
| EQIX | EQUINIX INC COM | 1,037 | $819 | 0.1% | $623.27 | +22.3% | COM | 29444U700 |
| CMCSA | COMCAST CORP COM CL A | 14,595 | $816 | 0.1% | $38.60 | +33.1% | COM CL A | 20030N101 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 53,676 | $815 | 0.1% | $16.64 | — | ULSHT BLOOMB OIL ETF | 74347Y862 |
| ALC | ALCON AG COM | 10,114 | $814 | 0.1% | $60.37 | +25.9% | COM | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,960 | $808 | 0.1% | $188.12 | +49.3% | COM CL B | 084670702 |
| ENB | ENBRIDGE INC COM | 20,226 | $805 | 0.1% | $21.42 | +38.6% | COM | 29250N105 |
| TSLA | TESLA INC COM | 1,016 | $788 | 0.1% | $110.70 | +112.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,314 | $787 | 0.1% | $217.28 | — | ADR SPONSORED | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 17,006 | $783 | 0.1% | $46.04 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| TSCO | TRACTOR SUPPLY CO COM | 3,846 | $779 | 0.1% | $29.91 | +20.3% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,267 | $772 | 0.1% | $47.46 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| WDAY | WORKDAY INC COM CL A | 3,073 | $768 | 0.1% | $238.46 | +3.8% | COM CL A | 98138H101 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 18,246 | $765 | 0.1% | $41.93 | — | EUROPE ALPHADEX ETF | 33737J117 |
| USB | US BANCORP COM | 12,860 | $764 | 0.1% | $27.85 | +67.5% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC COM | 321 | $762 | 0.1% | $1547.34 | +42.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,175 | $751 | 0.1% | $320.24 | +0.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,014 | $738 | 0.1% | $44.25 | +88.5% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,441 | $736 | 0.1% | $49.83 | +10.0% | COM | 110122108 |
| BF/B | BROWN-FORMAN CORP COM CL B | 10,973 | $735 | 0.1% | $59.08 | +9.4% | COM CL B | 115637209 |
| HPQ | HP INCORPORATION COM | 26,638 | $729 | 0.1% | $18.45 | +33.3% | COM | 40434L105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 975 | $726 | 0.1% | $502.48 | — | ADR SPONSORED | N07059210 |
| MO | ALTRIA GROUP INC COM | 15,414 | $702 | 0.1% | $28.06 | +21.1% | COM | 02209S103 |
| VOX | VANGUARD COMM SRVC ETF | 4,933 | $694 | 0.1% | $132.79 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK INC COM | 809 | $678 | 0.1% | $629.31 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 10,967 | $677 | 0.1% | $31.15 | +69.3% | COM | 59156R108 |
| UNP | UNION PACIFIC CORP COM | 3,408 | $668 | 0.1% | $178.86 | +9.2% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION COM | 14,994 | $636 | 0.1% | $22.01 | +64.0% | COM | 060505104 |
| IQV | IQVIA HOLDINGS INC COM | 2,645 | $634 | 0.1% | $137.13 | +84.1% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC COM | 9,026 | $630 | 0.1% | $61.12 | -2.8% | COM | 375558103 |
| TSN | TYSON FOODS INC COM CL A | 7,930 | $626 | 0.1% | $54.54 | +20.7% | COM CL A | 902494103 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 45,369 | $622 | 0.1% | $10.52 | — | OIL FD ETF | 46140H403 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 10,494 | $615 | 0.1% | $43.57 | +3.6% | COM | 89832Q109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 7,182 | $613 | 0.1% | $85.35 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP COM | 3,129 | $613 | 0.1% | $124.31 | +43.7% | COM | 369550108 |
| KO | COCA-COLA CO COM | 11,536 | $605 | 0.1% | $38.72 | +26.0% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 3,127 | $600 | 0.1% | $133.96 | +43.4% | COM | 149123101 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,441 | $600 | 0.1% | $36.49 | — | VEST US BUFFER ETF | 33740F862 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 3,279 | $589 | 0.1% | $179.81 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| COP | CONOCOPHILLIPS COM | 8,641 | $586 | 0.1% | $33.13 | +48.8% | COM | 20825C104 |
| — | COUPA SOFTWARE INCORPORATED COM | 2,661 | $583 | 0.1% | $219.09 | — | COM | 22266L106 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 3,913 | $582 | 0.1% | $83.03 | +64.8% | COM | 363576109 |
| CVS | CVS HEALTH CORPORATION COM | 6,766 | $574 | 0.1% | $52.60 | +37.9% | COM | 126650100 |
| PLD | PROLOGIS INC COM USD0.01 | 4,571 | $573 | 0.1% | $76.28 | +49.7% | COM USD0.01 | 74340W103 |
| MDT | MEDTRONIC PLC COM | 4,474 | $561 | 0.1% | $81.79 | +38.7% | COM | G5960L103 |
| MRK | MERCK & CO INC COM | 7,357 | $553 | 0.1% | $62.87 | +5.2% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $550 | 0.1% | $20.00 | +100.1% | COM | 67103H107 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 19,179 | $549 | 0.1% | $28.63 | — | APTUS DEFINED ETF | 26922A388 |
| MCD | MCDONALD'S CORPORATION COM | 2,271 | $548 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 19,997 | $548 | 0.1% | $26.94 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,193 | $529 | 0.1% | $89.03 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TST VALUE LI SHS ETF | 13,354 | $523 | 0.1% | $39.16 | — | SHS ETF | 33734H106 |
| SO | SOUTHERN CO COM | 8,419 | $522 | 0.1% | $44.76 | +22.2% | COM | 842587107 |
| HTO | SJW GROUP COM | 7,823 | $517 | 0.1% | $65.54 | +3.0% | COM | 784305104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 13,156 | $513 | 0.1% | $38.99 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 20,536 | $513 | 0.1% | $24.98 | — | DJ GLBL DIVID ETF | 33734X200 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,899 | $512 | 0.1% | $102.37 | +11.6% | COM | 00971T101 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 8,623 | $508 | 0.1% | $51.34 | +8.6% | COM | 130788102 |
| — | AMCOR PLC COM | 43,637 | $506 | 0.1% | $8.29 | +19.9% | COM | G0250X107 |
| AWR | AMERICAN STATES WATER CO COM | 5,905 | $505 | 0.1% | $71.65 | +12.1% | COM | 029899101 |
| — | GWG HOLDINGS INC BOND MTHLY | 500 | $500 | 0.1% | $1000.00 | — | BOND MTHLY | 36250CEL4 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,507 | $495 | 0.1% | $44.56 | +24.4% | COM CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 6,374 | $493 | 0.1% | $95.94 | -17.8% | COM | 09061G101 |
| KMX | CARMAX INC COM | 3,856 | $493 | 0.1% | $83.06 | +60.2% | COM | 143130102 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 11,536 | $479 | 0.1% | $39.47 | — | BROAD USD HIGH ETF | 46435U853 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,706 | $469 | 0.1% | $125.06 | +24.7% | COM USD0.01 | 22822V101 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 11,640 | $467 | 0.1% | $47.37 | — | XTRACK USD HIGH ETF | 233051432 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,684 | $465 | 0.1% | $98.57 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| TGT | TARGET CORP COM | 2,029 | $464 | 0.1% | $108.62 | +102.4% | COM | 87612E106 |
| KEY | KEYCORP COM | 21,357 | $462 | 0.1% | $10.73 | +51.2% | COM | 493267108 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 4,361 | $461 | 0.1% | $105.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 29,943 | $456 | 0.1% | $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 | $449 | 0.1% | $51.78 | — | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| ENPH | ENPHASE ENERGY INC COM | 2,988 | $448 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| KMI | KINDER MORGAN INC COM | 26,698 | $447 | 0.1% | $11.03 | +20.3% | COM | 49456B101 |
| OKE | ONEOK INC COM | 7,672 | $445 | 0.1% | $22.62 | +87.2% | COM | 682680103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 8,901 | $445 | 0.1% | $53.15 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,268 | $444 | 0.1% | $87.70 | +83.3% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,864 | $431 | 0.1% | $81.54 | — | ADR SPONSORED | 874039100 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 2,984 | $430 | 0.1% | $144.10 | — | S&P500 EQL DIS ETF | 46137V381 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 30,417 | $423 | 0.1% | $13.91 | — | COMMON SHS ETF | 33735T109 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 10,959 | $417 | 0.1% | $38.05 | — | CBOE EQT BUFER ETF | 33740F847 |
| ABBV | ABBVIE INC COM | 3,857 | $416 | 0.1% | $71.56 | +35.9% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,961 | $412 | 0.1% | $17.61 | +188.0% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP COM | 9,677 | $411 | 0.1% | $28.57 | +13.0% | COM | 316773100 |
| DOW | DOW INC COM | 7,098 | $409 | 0.1% | $46.10 | +3.7% | COM | 260557103 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 18,389 | $407 | 0.1% | $21.71 | — | SR LN ETF | 46138G508 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,195 | $406 | 0.1% | $51.29 | — | ADR SPONSORED | 03524A108 |
| ELV | ANTHEM INC COM | 1,086 | $405 | 0.1% | $256.93 | +39.2% | COM | 036752103 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $393 | 0.1% | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,339 | $392 | 0.1% | $117.40 | — | S&P DIVID ETF | 78464A763 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 6,395 | $388 | 0.1% | $62.03 | — | EM MKT SM-CP ETF | 464286475 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $381 | 0.1% | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| — | THOMSON-REUTERS CORP COM | 3,410 | $377 | 0.1% | $71.69 | — | COM | 884903709 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $373 | 0.1% | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| CE | CELANESE CORP COM | 2,452 | $369 | 0.1% | $113.78 | +25.7% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO COM | 2,185 | $366 | 0.1% | $87.88 | +80.1% | COM | 025816109 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $365 | 0.1% | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| MBB | ISHARES TRUST MBS ETF | 3,374 | $365 | 0.1% | $108.18 | — | MBS ETF | 464288588 |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $360 | 0.1% | $29.60 | — | INNOVATOR US EQUTY ULTRA BU | 45782C532 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $360 | 0.1% | $1285.71 | — | BDS REV CLBL | 516391EP0 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,981 | $356 | 0.1% | $82.99 | +35.4% | COM | 03073E105 |
| — | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $355 | 0.1% | $1224.14 | — | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,120 | $354 | 0.1% | $113.46 | — | COM USD0.001 CL A | 512816109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,544 | $353 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 7,347 | $352 | 0.1% | $47.91 | — | SENIOR LN FD ETF | 33738D309 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 12,353 | $347 | 0.1% | $28.09 | — | PURBTA FTSE EM ETF | 46138E479 |
| C | CITIGROUP INC COM | 4,950 | $347 | 0.1% | $45.47 | +31.3% | COM | 172967424 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $347 | 0.1% | $1196.55 | — | MTR VEH FUEL TAX GO B REV CLBL | 93974DL71 |
| EMN | EASTMAN CHEMICAL CO COM | 3,434 | $346 | 0.1% | $55.58 | +68.8% | COM | 277432100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 5,678 | $346 | 0.1% | $41.12 | +31.0% | COM | 744573106 |
| F | FORD MOTOR CO COM | 23,736 | $336 | 0.1% | $7.05 | +46.4% | COM | 345370860 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 6,962 | $335 | 0.1% | $48.12 | — | FIRST TR TA HIYL ETF | 33738D408 |
| MCK | MCKESSON CORPORATION COM | 1,675 | $334 | 0.1% | $180.14 | +8.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,553 | $333 | 0.1% | $42.33 | +68.8% | COM | N53745100 |
| WPC | WP CAREY INC COM USD0.001 | 4,526 | $331 | 0.1% | $67.68 | — | COM USD0.001 | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,010 | $330 | 0.1% | $60.57 | +35.6% | COM | 68902V107 |
| SYK | STRYKER CORP COM | 1,222 | $322 | 0.1% | $181.68 | +40.5% | COM | 863667101 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 14,945 | $321 | 0.1% | $21.48 | — | BUYWRIT INCM ETF | 33738R308 |
| FDL | FIRST TST MORNINGS SHS ETF | 9,767 | $320 | 0.1% | $32.76 | — | SHS ETF | 336917109 |
| PATH | UIPATH INC COM CL A | 6,090 | $320 | 0.1% | $71.00 | -14.7% | COM CL A | 90364P105 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,343 | $317 | 0.1% | $236.04 | — | DJ INTERNT IDX ETF | 33733E302 |
| SPGI | S&P GLOBAL INC COM | 743 | $316 | 0.1% | $327.56 | +27.5% | COM | 78409V104 |
| — | UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $313 | 0.1% | $1203.85 | — | GEN REV PLEDGE REF BDS CLBL | 915217WP4 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,214 | $311 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| UGI | UGI CORP COM | 7,254 | $309 | 0.1% | $44.99 | +1.6% | COM | 902681105 |
| — | BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $307 | 0.1% | $1228.00 | — | GO BDS CLBL | 082744DF7 |
| — | HAWAII ST GO BDS CLBL | 250 | $306 | 0.1% | $1224.00 | — | GO BDS CLBL | 419792WY8 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $306 | 0.1% | $47.74 | +20.5% | COM | 91913Y100 |
| — | TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $303 | 0.1% | $1212.00 | — | HIGHER EDL FAC SECOND REV CLBL | 880558JT9 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $301 | 0.1% | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| — | MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $300 | 0.1% | $1250.00 | — | GO CONSLDTN LN BDS CLBL | 57582RWV4 |
| NI | NISOURCE INC COM | 12,358 | $299 | 0.1% | $21.80 | -1.1% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,525 | $296 | 0.1% | $27.66 | +29.5% | COM | 31620R303 |
| — | MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $294 | 0.1% | $1176.00 | — | SR DEDICATED SALES TA REV CLBL | 576000SB0 |
| IAC | IAC/INTERACTIVECORP NEW COM | 2,242 | $292 | 0.1% | $125.46 | -12.2% | COM | 44891N208 |
| RBLX | ROBLOX CORP COM CL A | 3,852 | $291 | 0.1% | $80.53 | +2.0% | COM CL A | 771049103 |
| EMR | EMERSON ELECTRIC CO COM | 3,059 | $288 | 0.1% | $50.28 | +81.4% | COM | 291011104 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $284 | 0.1% | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| NSRGY | NESTLE SA ADR SPONSORED | 2,351 | $283 | 0.1% | $118.72 | — | ADR SPONSORED | 641069406 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 11,933 | $282 | 0.0% | $23.63 | — | NO AMER ENERGY ETF | 33738D101 |
| VIG | VANGUARD DIV APP ETF | 1,827 | $281 | 0.0% | $153.80 | — | DIV APP ETF | 921908844 |
| BKMC | BNY MELLON ETF TR US MID CAP CORE EQUITY ETF | 3,123 | $278 | 0.0% | $89.02 | — | US MID CAP CORE EQUITY ETF | 09661T206 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $276 | 0.0% | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 5,386 | $275 | 0.0% | $51.06 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| TIP | ISHARES TRUST TIPS BD ETF | 2,139 | $273 | 0.0% | $128.06 | — | TIPS BD ETF | 464287176 |
| — | CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 225 | $273 | 0.0% | $1213.33 | — | ULTD TAX GO REF BDS CLBL | 181144SJ6 |
| — | ACTIVISION BLIZZARD INC COM | 3,522 | $273 | 0.0% | $77.51 | — | COM | 00507V109 |
| EUDG | WISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,420 | $271 | 0.0% | $32.19 | — | EURO QTLY DIV GR ETF | 97717X610 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,882 | $269 | 0.0% | $41.07 | — | US REIT ETF | 808524847 |
| VRSN | VERISIGN COM | 1,306 | $268 | 0.0% | $205.10 | +5.9% | COM | 92343E102 |
| — | NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $264 | 0.0% | $1173.33 | — | BLDG AID REV BDS CLBL | 64972HZC9 |
| AVGO | BROADCOM INC COM | 531 | $257 | 0.0% | $25.42 | +75.0% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,609 | $257 | 0.0% | $6.97 | +72.7% | COM | 446150104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 5,169 | $250 | 0.0% | $49.07 | — | SPDR TR TACTIC ETF | 78467V848 |
| IQDG | WISDOMTREE TRUST INTL QULTY DIV ETF | 6,528 | $249 | 0.0% | $38.14 | — | INTL QULTY DIV ETF | 97717X131 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $248 | 0.0% | $1417.14 | — | SALES TAX REF BDS REV | 575579LN5 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $245 | 0.0% | $1166.67 | — | FD BDS REV CLBL | 5946952G2 |
| IP | INTERNATIONAL PAPER CO COM | 4,344 | $243 | 0.0% | $25.67 | +78.8% | COM | 460146103 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $240 | 0.0% | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $239 | 0.0% | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| BX | BLACKSTONE INC COM | 2,055 | $239 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 7,768 | $237 | 0.0% | $31.80 | — | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC COM | 140 | $235 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 6,787 | $230 | 0.0% | $33.89 | — | COM | 389637109 |
| — | GWG HOLDINGS INC BOND MTHLY | 230 | $230 | 0.0% | $1000.00 | — | BOND MTHLY | 36250CFY5 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,027 | $228 | 0.0% | $156.74 | — | TOTAL STK MKT ETF | 922908769 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $227 | 0.0% | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| VGT | VANGUARD INF TECH ETF | 562 | $226 | 0.0% | $402.14 | — | INF TECH ETF | 92204A702 |
| — | GWG HOLDINGS INC BOND MTHLY | 222 | $222 | 0.0% | $1000.00 | — | BOND MTHLY | 36250CFT6 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 360 | $218 | 0.0% | $484.19 | +27.5% | COM | 75886F107 |
| — | PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $217 | 0.0% | $1085.00 | — | REV BDS CLBL | 74265LA57 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $217 | 0.0% | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 7,225 | $216 | 0.0% | $29.90 | — | APTUS COLLARED ETF | 26922A222 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $216 | 0.0% | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 908 | $213 | 0.0% | $234.58 | — | MEGA GRWTH IND ETF | 921910816 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $212 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 1,907 | $212 | 0.0% | $111.17 | — | SHS ETF | 337344105 |
| — | MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $211 | 0.0% | $1082.05 | — | BD BANK BDS REV CLBL | 56045RMS5 |
| GNRC | GENERAC HLDGS INC COM | 500 | $204 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 5,090 | $201 | 0.0% | $39.49 | — | APTUS DRAWDOWN ETF | 26922A784 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 11,234 | $95 | 0.0% | $8.46 | — | COM USD0.01 | 035710409 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 21,814 | $53 | 0.0% | $1.51 | — | ADR SPONSORED | 539439109 |
| — | REWALK ROBOTICS LTD COM | 25,000 | $38 | 0.0% | $1.52 | — | COM | M8216Q200 |
| — | TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $17 | 0.0% | $0.01 | — | COM | 89467L102 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $15 | 0.0% | $0.02 | — | COM | 29271K106 |
| — | ADVAXIS INC COM | 26,000 | $14 | 0.0% | $0.54 | — | COM | 007624307 |
| — | EXACTUS INC COM | 134,100 | $11 | 0.0% | $0.06 | — | COM | 30066P201 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $5 | 0.0% | $0.36 | 0.0% | COM | 63902N106 |
| — | LOMIKO METALS INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 54163Q409 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $1 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $1 | 0.0% | $0.06 | — | COM | 692732209 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 865106108 |
| BSSP | BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 070249107 |