Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $678M (98.8% shares, 1.2% 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 | 382,363 | $62.23M | 9.2% | $162.75 | $120.09 | +35.5% | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 274,463 | $31.31M | 4.6% | $114.08 | $114.93 | -0.7% | CORE US AGGBD ET ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF SHS | 41,683 | $18.2M | 2.7% | $436.56 | $302.52 | +44.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 48,638 | $16.36M | 2.4% | $336.32 * | $192.22 | +69.3% | COM | 594918104 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 87,314 | $12.94M | 1.9% | $148.19 | $147.64 | +0.4% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 31,722 | $12.62M | 1.9% | $397.86 | $346.13 | +14.9% | UNIT SER 1 ETF | 46090E103 |
| AAPL | APPLE INC COM | 56,546 | $10.04M | 1.5% | $177.57 * | $110.72 | +57.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,759 | $9.199M | 1.4% | $3334.18 * | $129.40 | +28.8% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 28,238 | $8.305M | 1.2% | $294.11 * | $18.03 | +62.8% | COM | 67066G104 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 159,657 | $8.206M | 1.2% | $51.40 | $51.47 | -0.1% | STRM INFPROIDX ETF | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,246 | $7.504M | 1.1% | $667.26 | $343.94 | +91.9% | COM | 883556102 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 34,156 | $7.286M | 1.1% | $213.32 | $219.11 | -2.6% | VNG RUS2000GRW ETF | 92206C623 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 48,762 | $6.438M | 0.9% | $132.03 | $125.61 | +5.1% | TECH ALPHADEX ETF | 33734X176 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 43,706 | $6.35M | 0.9% | $145.29 | $144.17 | +0.8% | VNG RUS2000VAL ETF | 92206C649 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 135,681 | $6.279M | 0.9% | $46.28 | $40.90 | +13.2% | FINLS ALPHADEX ETF | 33734X135 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 100,029 | $6.206M | 0.9% | $62.04 | $61.81 | +0.4% | CONSUMR DISCRE ETF | 33734X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,117 | $6.084M | 0.9% | $502.10 * | $273.61 | +71.5% | COM | 91324P102 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 508,455 | $6.061M | 0.9% | $11.92 | $9.97 | +19.6% | ENERGY ALPHADX ETF | 33734X127 |
| V | VISA INC COM CL A | 27,140 | $5.881M | 0.9% | $216.69 * | $180.45 | +16.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 17,217 | $5.791M | 0.9% | $336.35 | $221.19 | +51.0% | COM CL A | 30303M102 |
| INTU | INTUIT INC COM | 8,456 | $5.439M | 0.8% | $643.21 * | $269.27 | +132.8% | COM | 461202103 |
| GOOGL | ALPHABET INC COM CL A | 1,833 | $5.31M | 0.8% | $2896.89 * | $76.38 | +88.2% | COM CL A | 02079K305 |
| ADBE | ADOBE INC COM | 9,284 | $5.265M | 0.8% | $567.10 | $400.06 | +41.7% | COM | 00724F101 |
| IYW | ISHARES TRUST U.S. TECH ETF | 45,652 | $5.242M | 0.8% | $114.83 | $105.92 | +8.4% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC COM | 12,627 | $5.24M | 0.8% | $414.98 * | $200.65 | +86.9% | COM | 437076102 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,399 | $4.555M | 0.7% | $542.33 * | $138.74 | +30.3% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 14,892 | $4.494M | 0.7% | $301.77 * | $45.12 | +11.4% | 500 GRTH IDX F ETF | 921932505 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 28,396 | $4.299M | 0.6% | $151.39 | $144.74 | +4.6% | 500 VAL IDX FD ETF | 921932703 |
| NOW | SERVICENOW INC COM | 6,457 | $4.191M | 0.6% | $649.06 * | $93.80 | +38.4% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 56,332 | $4.032M | 0.6% | $71.58 * | $32.08 | +11.6% | SBI INT-UTILS ETF | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 35,648 | $4.029M | 0.6% | $113.02 * | $16.24 | +15.9% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,241 | $3.659M | 0.5% | $129.56 | $75.21 | +72.2% | COM | 28176E108 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 42,222 | $3.57M | 0.5% | $84.55 | $79.36 | +6.5% | CAP STRENGTH ETF | 33733E104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 31,941 | $3.468M | 0.5% | $108.58 | $102.62 | +5.8% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| ZTS | ZOETIS INC COM CL A | 14,159 | $3.455M | 0.5% | $244.01 * | $126.69 | +85.2% | COM CL A | 98978V103 |
| ADSK | AUTODESK INC COM | 11,892 | $3.344M | 0.5% | $281.20 | $215.93 | +30.2% | COM | 052769106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 34,947 | $3.242M | 0.5% | $92.77 | $94.35 | -1.7% | INT-TERM CORP ETF | 92206C870 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 29,189 | $3.223M | 0.5% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD ETF | 464288679 |
| MA | MASTERCARD INCORPORATED COM CL A | 8,934 | $3.21M | 0.5% | $359.30 * | $276.33 | +27.0% | COM CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 50,205 | $3.157M | 0.5% | $62.88 * | $31.32 | +0.4% | US TIPS ETF | 808524870 |
| DHR | DANAHER CORP COM | 9,518 | $3.132M | 0.5% | $329.06 * | $161.83 | +76.9% | COM | 235851102 |
| GOOG | ALPHABET INC COM CL C | 1,053 | $3.047M | 0.4% | $2893.64 * | $68.81 | +108.7% | COM CL C | 02079K107 |
| VV | VANGUARD LARGE CAP ETF | 13,770 | $3.043M | 0.4% | $220.99 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 10,379 | $3.036M | 0.4% | $292.51 * | $216.32 | +19.1% | COM USD0.01 | 03027X100 |
| VRSK | VERISK ANALYTICS INC COM | 13,269 | $3.035M | 0.4% | $228.73 * | $162.66 | +37.0% | COM | 92345Y106 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 22,258 | $2.95M | 0.4% | $132.54 | $131.22 | +1.0% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 36,239 | $2.945M | 0.4% | $81.27 | $82.35 | -1.3% | SHRT TRM CORP BD ETF | 92206C409 |
| VB | VANGUARD SMALL CP ETF | 13,001 | $2.938M | 0.4% | $225.98 | $213.32 | +5.9% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 58,528 | $2.926M | 0.4% | $49.99 | $50.75 | -1.5% | FST LOW OPPT EFT ETF | 33739Q200 |
| NKE | NIKE INC COM CL B | 17,501 | $2.917M | 0.4% | $166.68 * | $122.31 | +27.9% | COM CL B | 654106103 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 25,280 | $2.907M | 0.4% | $114.99 | $119.59 | -3.8% | BARCLAYS 7 10 YR ETF | 464287440 |
| ISRG | INTUITIVE SURGICAL INC COM | 7,752 | $2.785M | 0.4% | $359.26 | $305.26 | +17.7% | COM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,114 | $2.759M | 0.4% | $227.75 * | $115.32 | +83.0% | COM | N6596X109 |
| VO | VANGUARD MID CAP ETF | 10,595 | $2.699M | 0.4% | $254.74 * | $56.32 | +13.1% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABORATORIES INC COM | 4,021 | $2.648M | 0.4% | $658.54 | $348.85 | +88.8% | COM | 45168D104 |
| WST | WEST PHARMA SERVICES INC COM | 5,422 | $2.543M | 0.4% | $469.02 | $223.70 | +107.5% | COM | 955306105 |
| PG | PROCTER & GAMBLE CO COM | 14,610 | $2.39M | 0.4% | $163.59 * | $104.11 | +42.1% | COM | 742718109 |
| VEU | VANGUARD ALLWRLD EX US ETF | 38,771 | $2.376M | 0.4% | $61.28 | $58.00 | +5.7% | ALLWRLD EX US ETF | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC COM | 27,040 | $2.366M | 0.3% | $87.50 | $47.96 | +79.4% | COM | 573874104 |
| MSCI | MSCI INC COM | 3,837 | $2.351M | 0.3% | $612.72 * | $408.08 | +43.6% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 12,239 | $2.281M | 0.3% | $186.37 | $124.51 | +49.7% | COM | 127387108 |
| AWK | AMER WATER WORKS CO INC COM | 11,986 | $2.264M | 0.3% | $188.89 * | $144.30 | +20.4% | COM | 030420103 |
| DXCM | DEXCOM INC COM | 4,112 | $2.208M | 0.3% | $536.96 * | $91.91 | +46.0% | COM | 252131107 |
| CRM | SALESFORCE.COM INC COM | 8,640 | $2.196M | 0.3% | $254.17 | $196.44 | +27.8% | COM | 79466L302 |
| FVD | FIRST TST VALUE LI SHS ETF | 50,067 | $2.155M | 0.3% | $43.04 | $41.17 | +4.5% | SHS ETF | 33734H106 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 24,601 | $2.14M | 0.3% | $86.99 | $84.01 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC COM CL A | 1,520 | $2.094M | 0.3% | $1377.63 * | $114.24 | +20.6% | COM CL A | 82509L107 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 24,431 | $2.09M | 0.3% | $85.55 | $86.00 | -0.5% | 1 3 YR TREAS BD ETF | 464287457 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 28,671 | $2.078M | 0.3% | $72.48 | $61.84 | +17.2% | PRTFLO S&P500 GW ETF | 78464A409 |
| THC | TENET HEALTHCARE CORP COM | 25,272 | $2.064M | 0.3% | $81.67 | $50.83 | +60.7% | COM | 88033G407 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 38,154 | $2.03M | 0.3% | $53.21 | $53.99 | -1.4% | TCW OPPORTUNIS ETF | 33740F805 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 4,110 | $2.028M | 0.3% | $493.43 * | $244.84 | +95.5% | COM | 609839105 |
| PYPL | PAYPAL HOLDINGS INC COM | 10,673 | $2.013M | 0.3% | $188.61 | $162.28 | +15.9% | COM | 70450Y103 |
| VPU | VANGUARD UTILITIES ETF | 12,769 | $1.997M | 0.3% | $156.39 | $140.00 | +11.7% | UTILITIES ETF | 92204A876 |
| IYC | ISHARES TRUST ISHARES US CONSUMER DISCRET | 23,624 | $1.984M | 0.3% | $83.98 | $76.26 | +10.2% | ISHARES US CONSUMER DISCRET | 464287580 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 39,191 | $1.978M | 0.3% | $50.47 | $50.58 | -0.2% | ULTRA SHRT INC ETF | 46641Q837 |
| SBUX | STARBUCKS CORP COM | 16,856 | $1.972M | 0.3% | $116.99 * | $75.30 | +41.1% | COM | 855244109 |
| VBR | VANGUARD SM CP VAL ETF | 10,892 | $1.948M | 0.3% | $178.85 | $150.82 | +18.6% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC COM | 32,930 | $1.945M | 0.3% | $59.06 * | $27.14 | +77.1% | COM | 717081103 |
| SHW | SHERWIN-WILLIAMS CO COM | 5,459 | $1.922M | 0.3% | $352.08 * | $248.27 | +36.7% | COM | 824348106 |
| FTV | FORTIVE CORP COM | 25,150 | $1.919M | 0.3% | $76.30 * | $44.43 | +27.2% | COM | 34959J108 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 66,063 | $1.914M | 0.3% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 ETF | 25434V708 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 63,737 | $1.91M | 0.3% | $29.97 | $29.50 | +1.6% | FALN ANGLS USD ETF | 46435G474 |
| MANH | MANHATTAN ASSOCIATES INC COM | 12,041 | $1.872M | 0.3% | $155.47 | $74.44 | +108.9% | COM | 562750109 |
| ADI | ANALOG DEVICES INC COM | 10,578 | $1.859M | 0.3% | $175.74 * | $112.99 | +44.9% | COM | 032654105 |
| — | SVB FINANCIAL GROUP COM | 2,730 | $1.852M | 0.3% | $678.39 | $387.93 | — | COM | 78486Q101 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 55,890 | $1.843M | 0.3% | $32.98 | $32.25 | +2.2% | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 5,931 | $1.832M | 0.3% | $308.89 * | $100.96 | +52.9% | SEMICONDUCTOR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,506 | $1.823M | 0.3% | $214.32 * | $89.15 | +99.8% | COM CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 23,471 | $1.81M | 0.3% | $77.12 | $58.51 | +31.8% | SBI CONS STPLS ETF | 81369Y308 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 14,475 | $1.774M | 0.3% | $122.56 | $103.64 | +18.3% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC COM | 2,891 | $1.742M | 0.3% | $602.56 * | $54.28 | +11.0% | COM | 64110L106 |
| DT | DYNATRACE INC COM | 28,785 | $1.737M | 0.3% | $60.34 | $43.52 | +38.7% | COM | 268150109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,090 | $1.72M | 0.3% | $556.63 * | $39.24 | +136.5% | COM | 697435105 |
| TRMB | TRIMBLE INC COM | 19,351 | $1.687M | 0.2% | $87.18 | $47.78 | +82.5% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,330 | $1.684M | 0.2% | $388.91 * | $274.07 | +33.3% | COM USD0.01 CL A | 78410G104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,530 | $1.684M | 0.2% | $477.05 | $440.98 | +8.2% | CORE S&P500 ETF | 464287200 |
| AX | AXOS FINANCIAL INC COM | 30,013 | $1.678M | 0.2% | $55.91 | $31.61 | +76.8% | COM | 05465C100 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 29,167 | $1.662M | 0.2% | $56.98 | $57.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHOLESALE CORP COM | 2,889 | $1.64M | 0.2% | $567.67 * | $292.93 | +84.8% | COM | 22160K105 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 2,647 | $1.639M | 0.2% | $619.19 * | $33.91 | +74.9% | COM | 191098102 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,144 | $1.62M | 0.2% | $755.60 | $463.58 | +63.0% | COM CL A | 090572207 |
| — | LIVENT CORPORATION COM | 66,016 | $1.609M | 0.2% | $24.37 | $18.84 | — | COM | 53814L108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 10,358 | $1.604M | 0.2% | $154.86 * | $113.52 | +33.3% | COM | 254687106 |
| ECL | ECOLAB INC COM | 6,818 | $1.599M | 0.2% | $234.53 * | $183.78 | +21.9% | COM | 278865100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 5,306 | $1.594M | 0.2% | $300.41 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 4,007 | $1.593M | 0.2% | $397.55 * | $70.63 | +12.6% | EXPANDED TECH SOFTWARE | 464287515 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,251 | $1.574M | 0.2% | $370.27 * | $173.36 | +100.1% | COM CL A | 518439104 |
| URI | UNITED RENTALS INC COM | 4,737 | $1.574M | 0.2% | $332.28 * | $204.61 | +57.3% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON COM | 9,117 | $1.56M | 0.2% | $171.11 * | $128.32 | +18.6% | COM | 478160104 |
| FTNT | FORTINET INC COM | 4,247 | $1.526M | 0.2% | $359.31 * | $58.17 | +23.6% | COM | 34959E109 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 41,797 | $1.525M | 0.2% | $36.49 | $35.07 | +4.0% | PORTFOLIO DEVLPD ETF | 78463X889 |
| AYI | ACUITY BRANDS INC COM | 7,175 | $1.519M | 0.2% | $211.71 | $179.45 | +16.7% | COM | 00508Y102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 25,913 | $1.515M | 0.2% | $58.46 | $44.42 | +31.6% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 52,378 | $1.511M | 0.2% | $28.85 | $29.28 | -1.5% | APTUS DEFINED ETF | 26922A388 |
| CTAS | CINTAS CORP COM | 3,408 | $1.51M | 0.2% | $443.08 * | $58.66 | +82.0% | COM | 172908105 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 14,032 | $1.507M | 0.2% | $107.40 | $107.70 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 30,366 | $1.493M | 0.2% | $49.17 | $49.47 | -0.6% | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 12,017 | $1.492M | 0.2% | $124.16 | $119.69 | +3.7% | HLTH CARE ALPH ETF | 33734X143 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 16,912 | $1.466M | 0.2% | $86.68 | $77.79 | +11.4% | U.S. FINLS ETF | 464287788 |
| DKS | DICKS SPORTING GOODS INC COM | 12,739 | $1.465M | 0.2% | $115.00 * | $102.49 | +2.2% | COM | 253393102 |
| MTCH | MATCH GROUP INC COM | 11,002 | $1.455M | 0.2% | $132.25 * | $118.37 | +9.2% | COM | 57667L107 |
| — | IHS MARKIT LTD COM | 10,817 | $1.438M | 0.2% | $132.94 | $78.45 | — | COM | G47567105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 36,773 | $1.429M | 0.2% | $38.86 * | $18.96 | +2.5% | INTL EQTY ETF | 808524805 |
| ETSY | ETSY INC COM | 6,458 | $1.414M | 0.2% | $218.95 | $100.08 | +118.8% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP COM | 31,687 | $1.396M | 0.2% | $44.06 * | $33.60 | +7.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,669 | $1.396M | 0.2% | $298.99 | $224.10 | +33.4% | COM CL B | 084670702 |
| WTRG | ESSENTIAL UTILITIES INC COM | 25,963 | $1.394M | 0.2% | $53.69 | $46.55 | +15.3% | COM | 29670G102 |
| JPM | JP MORGAN CHASE & CO COM | 8,770 | $1.389M | 0.2% | $158.38 * | $86.72 | +64.4% | COM | 46625H100 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 26,054 | $1.381M | 0.2% | $53.01 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC COM | 11,855 | $1.377M | 0.2% | $116.15 * | $98.35 | +13.2% | COM | 04247X102 |
| BLD | TOPBUILD CORP COM | 4,864 | $1.342M | 0.2% | $275.90 | $255.91 | +7.8% | COM | 89055F103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 62,875 | $1.34M | 0.2% | $21.31 | $18.42 | +15.7% | COM | 382550101 |
| VZ | VERIZON COMMUNICATIONS COM | 25,706 | $1.336M | 0.2% | $51.97 * | $41.22 | -2.4% | COM | 92343V104 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 23,780 | $1.322M | 0.2% | $55.59 | $53.37 | +4.1% | CORE DIV GRWTH ETF | 46434V621 |
| — | XILINX INC COM | 6,235 | $1.322M | 0.2% | $212.03 | $212.03 | — | COM | 983919101 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,456 | $1.318M | 0.2% | $381.37 | $184.38 | — | COM CL A | G06242104 |
| RILY | B RILEY FINANCIAL INC COM | 14,766 | $1.312M | 0.2% | $88.85 | $73.17 | +21.4% | COM | 05580M108 |
| XYZ | BLOCK INC COM CL A | 8,062 | $1.302M | 0.2% | $161.50 | $167.79 | -3.7% | COM CL A | 852234103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,091 | $1.299M | 0.2% | $213.27 * | $167.93 | +16.9% | COM | 502431109 |
| NUE | NUCOR CORP COM | 11,377 | $1.299M | 0.2% | $114.18 * | $87.00 | +23.6% | COM | 670346105 |
| — | NEW RELIC INC COM | 11,802 | $1.298M | 0.2% | $109.98 | $109.98 | — | COM | 64829B100 |
| WFC | WELLS FARGO & COMPANY COM | 26,964 | $1.294M | 0.2% | $47.99 * | $23.98 | +80.8% | COM | 949746101 |
| CIEN | CIENA CORP COM | 16,673 | $1.283M | 0.2% | $76.95 | $61.70 | +24.7% | COM | 171779309 |
| CSCO | CISCO SYSTEMS INC COM | 20,115 | $1.275M | 0.2% | $63.39 * | $41.69 | +34.3% | COM | 17275R102 |
| SYNA | SYNAPTICS INC COM | 4,398 | $1.273M | 0.2% | $289.45 | $238.88 | +21.2% | COM | 87157D109 |
| RTX | RAYTHEON TECH CORP COM | 14,638 | $1.26M | 0.2% | $86.08 * | $56.30 | +39.6% | COM | 75513E101 |
| — | GREAT WESTERN BANCORP INC COM | 36,824 | $1.251M | 0.2% | $33.97 | $30.28 | — | COM | 391416104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,842 | $1.237M | 0.2% | $255.47 | $286.58 | -10.9% | COM CL A | 922475108 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 18,516 | $1.231M | 0.2% | $66.48 | $67.02 | -0.8% | INTER TERM TREAS ETF | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 26,922 | $1.228M | 0.2% | $45.61 | $45.83 | -0.4% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| RPD | RAPID7 INC COM | 10,345 | $1.218M | 0.2% | $117.74 | $113.30 | +3.9% | COM | 753422104 |
| HCA | HCA HEALTHCARE INC COM | 4,688 | $1.204M | 0.2% | $256.83 * | $236.02 | +5.2% | COM | 40412C101 |
| GWW | GRAINGER W W INC COM | 2,316 | $1.2M | 0.2% | $518.13 * | $291.84 | +70.6% | COM | 384802104 |
| DLTR | DOLLAR TREE INC COM | 8,540 | $1.2M | 0.2% | $140.52 | $121.46 | +15.7% | COM | 256746108 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 12,608 | $1.195M | 0.2% | $94.78 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 7,738 | $1.181M | 0.2% | $152.62 | $144.01 | +6.0% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| ULTA | ULTA BEAUTY INC COM | 2,839 | $1.171M | 0.2% | $412.47 | $217.58 | +89.5% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC COM | 27,405 | $1.149M | 0.2% | $41.93 | $34.08 | +23.0% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,333 | $1.148M | 0.2% | $492.07 * | $358.43 | +33.8% | COM | 776696106 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,013 | $1.148M | 0.2% | $52.15 | $50.65 | +3.0% | LNG/SHT EQUITY ETF | 33739P103 |
| SM | SM ENERGY COMPANY COM | 38,879 | $1.146M | 0.2% | $29.48 * | $28.83 | -5.6% | COM | 78454L100 |
| WMT | WALMART INC COM | 7,918 | $1.146M | 0.2% | $144.73 * | $38.17 | +19.9% | COM | 931142103 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 56,373 | $1.145M | 0.2% | $20.31 | $20.61 | -1.4% | PFD SECS INC ETF | 33739E108 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 10,259 | $1.12M | 0.2% | $109.17 * | $116.40 | -15.1% | COM | 31620M106 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 31,527 | $1.111M | 0.2% | $35.24 | $34.47 | +2.2% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,490 | $1.109M | 0.2% | $170.88 | $167.40 | +2.1% | GOLD SHS ETF | 78463V107 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,178 | $1.085M | 0.2% | $97.07 | $96.13 | +1.0% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| BKNG | BOOKING HOLDINGS INC COM | 447 | $1.072M | 0.2% | $2398.21 | $1768.52 | +33.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORPORATION COM | 17,475 | $1.069M | 0.2% | $61.17 * | $37.17 | +42.8% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP COM | 11,042 | $1.06M | 0.2% | $96.00 * | $36.91 | +30.1% | COM | 61174X109 |
| IEX | IDEX CORP COM | 4,410 | $1.042M | 0.2% | $236.28 * | $188.18 | +19.3% | COM | 45167R104 |
| ETN | EATON CORPORATION PLC COM | 5,889 | $1.018M | 0.2% | $172.86 * | $144.04 | +12.8% | COM | G29183103 |
| VWOB | VANGUARD EMERG MKT BD ETF | 12,965 | $1.007M | 0.1% | $77.67 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 78,754 | $1.004M | 0.1% | $12.75 | $15.40 | — | ULSHT BLOOMB OIL ETF | 74347Y862 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,164 | $973K | 0.1% | $188.42 * | $150.20 | +11.4% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,995 | $958K | 0.1% | $239.80 * | $117.48 | +84.3% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,438 | $954K | 0.1% | $391.30 | $263.67 | +48.5% | COM | 550021109 |
| HPQ | HP INCORPORATION COM | 25,300 | $953K | 0.1% | $37.67 * | $18.45 | +76.8% | COM | 40434L105 |
| WDAY | WORKDAY INC COM CL A | 3,470 | $948K | 0.1% | $273.20 | $242.95 | +12.4% | COM CL A | 98138H101 |
| — | APTIV PLC COM | 5,717 | $943K | 0.1% | $164.95 | $88.40 | — | COM | G6095L109 |
| PEP | PEPSICO INC COM | 5,314 | $923K | 0.1% | $173.69 * | $110.78 | +38.3% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO COM | 3,790 | $904K | 0.1% | $238.52 * | $29.91 | +48.6% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC COM | 4,931 | $902K | 0.1% | $182.92 | $186.19 | -1.7% | COM | 29355A107 |
| TSLA | TESLA INC COM | 853 | $901K | 0.1% | $1056.27 * | $110.70 | +218.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 14,052 | $893K | 0.1% | $63.55 | $65.39 | -2.8% | STAR FD TL INTL STK F ETF | 921909768 |
| CHWY | CHEWY INC COM CL A | 15,033 | $886K | 0.1% | $58.94 | $77.84 | -24.2% | COM CL A | 16679L109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,180 | $885K | 0.1% | $108.19 * | $50.61 | +76.1% | COM | 744320102 |
| EQIX | EQUINIX INC COM | 1,038 | $878K | 0.1% | $845.86 * | $623.27 | +25.2% | COM | 29444U700 |
| CVX | CHEVRON CORPORATION COM | 7,478 | $878K | 0.1% | $117.41 * | $69.83 | +43.0% | COM | 166764100 |
| T | AT&T INC COM | 35,380 | $870K | 0.1% | $24.59 * | $15.58 | -6.3% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,660 | $863K | 0.1% | $51.80 | $48.50 | +6.8% | RISNG DIVD ACHIV ETF | 33738R506 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 20,174 | $860K | 0.1% | $42.63 | $42.23 | +0.9% | PORTFLO EURP ETF | 78463X103 |
| UNP | UNION PACIFIC CORP COM | 3,408 | $859K | 0.1% | $252.05 * | $178.86 | +28.4% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 15,297 | $859K | 0.1% | $56.15 * | $31.93 | +61.3% | COM CL C | 24703L202 |
| INTC | INTEL CORP COM | 16,616 | $856K | 0.1% | $51.52 * | $52.40 | -8.9% | COM | 458140100 |
| ALC | ALCON AG COM | 9,794 | $853K | 0.1% | $87.09 | $60.37 | +42.5% | COM | H01301128 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 21,316 | $840K | 0.1% | $39.41 | $37.54 | +5.0% | PFD AND INCM SEC ETF | 464288687 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,412 | $824K | 0.1% | $241.50 | $209.40 | +15.3% | TOTAL STK MKT ETF | 922908769 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 33,022 | $824K | 0.1% | $24.95 | $24.58 | +1.6% | NO AMER ENERGY ETF | 33738D101 |
| VGT | VANGUARD INF TECH ETF | 1,762 | $807K | 0.1% | $458.00 * | $53.92 | +6.2% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP COM CL A | 15,986 | $805K | 0.1% | $50.36 * | $39.26 | +13.5% | COM CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 8,403 | $798K | 0.1% | $94.97 * | $54.79 | +43.3% | COM | 718172109 |
| BF/B | BROWN-FORMAN CORP COM CL B | 10,697 | $779K | 0.1% | $72.82 * | $59.08 | +14.6% | COM CL B | 115637209 |
| ASML | ASML HOLDING NV ADR SPONSORED | 976 | $777K | 0.1% | $796.11 | $438.13 | +81.7% | ADR SPONSORED | N07059210 |
| GILD | GILEAD SCIENCES INC COM | 10,669 | $775K | 0.1% | $72.64 * | $60.76 | +2.8% | COM | 375558103 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 15,182 | $775K | 0.1% | $51.05 | $51.05 | +0.0% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| CVS | CVS HEALTH CORPORATION COM | 7,481 | $772K | 0.1% | $103.19 * | $55.27 | +62.8% | COM | 126650100 |
| MRK | MERCK & CO INC COM | 10,072 | $772K | 0.1% | $76.65 * | $64.76 | +4.6% | COM | 58933Y105 |
| PINS | PINTEREST INC COM CL A | 20,921 | $760K | 0.1% | $36.33 | $64.83 | -43.9% | COM CL A | 72352L106 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 8,511 | $758K | 0.1% | $89.06 * | $31.26 | +42.4% | PSHS ULTRA QQQ ETF | 74347R206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,105 | $755K | 0.1% | $62.37 * | $49.83 | +5.0% | COM | 110122108 |
| ENB | ENBRIDGE INC COM | 18,994 | $742K | 0.1% | $39.06 * | $21.42 | +40.6% | COM | 29250N105 |
| PLD | PROLOGIS INC COM USD0.01 | 4,373 | $736K | 0.1% | $168.31 * | $76.28 | +95.7% | COM USD0.01 | 74340W103 |
| IQV | IQVIA HOLDINGS INC COM | 2,566 | $724K | 0.1% | $282.15 | $137.13 | +105.7% | COM | 46266C105 |
| MO | ALTRIA GROUP INC COM | 14,810 | $702K | 0.1% | $47.40 * | $28.06 | +22.9% | COM | 02209S103 |
| HTO | SJW GROUP COM | 9,565 | $700K | 0.1% | $73.18 | $66.27 | +10.5% | COM | 784305104 |
| AWR | AMERICAN STATES WATER CO COM | 6,750 | $698K | 0.1% | $103.41 * | $73.49 | +29.3% | COM | 029899101 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 9,711 | $698K | 0.1% | $71.88 * | $52.14 | +25.6% | COM | 130788102 |
| ABBV | ABBVIE INC COM | 5,079 | $688K | 0.1% | $135.46 * | $78.82 | +48.1% | COM | 00287Y109 |
| — | SPLUNK INC COM | 5,938 | $687K | 0.1% | $115.70 | $186.83 | — | COM | 848637104 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 27,223 | $684K | 0.1% | $25.13 | $25.67 | -2.1% | DJ GLBL DIVID ETF | 33734X200 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 25,143 | $683K | 0.1% | $27.16 | $26.84 | +1.1% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 17,513 | $678K | 0.1% | $38.71 | $37.15 | +4.3% | VEST US BUFFER ETF | 33740F862 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 6,360 | $673K | 0.1% | $105.82 | $106.05 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 11,247 | $673K | 0.1% | $59.84 | $59.94 | -0.2% | FIRST TR ENH NEW ETF | 33739Q408 |
| — | BLACKROCK INC COM | 726 | $665K | 0.1% | $915.98 | $629.31 | — | COM | 09247X101 |
| USB | US BANCORP COM | 11,824 | $664K | 0.1% | $56.16 * | $27.85 | +67.9% | COM | 902973304 |
| MDT | MEDTRONIC PLC COM | 6,340 | $656K | 0.1% | $103.47 * | $87.75 | +4.5% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,829 | $650K | 0.1% | $355.39 * | $320.24 | -0.3% | COM | 539830109 |
| BX | BLACKSTONE INC COM | 5,008 | $648K | 0.1% | $129.39 * | $109.64 | +3.0% | COM | 09260D107 |
| — | COUPA SOFTWARE INCORPORATED COM | 4,093 | $647K | 0.1% | $158.07 | $197.74 | — | COM | 22266L106 |
| BAC | BANK OF AMERICA CORPORATION COM | 14,348 | $638K | 0.1% | $44.47 * | $22.01 | +82.6% | COM | 060505104 |
| SE | SEA LIMITED ADR | 2,849 | $637K | 0.1% | $223.59 | $244.00 | -8.3% | ADR | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $636K | 0.1% | $706.67 * | $20.00 | +135.4% | COM | 67103H107 |
| KO | COCA-COLA CO COM | 10,690 | $633K | 0.1% | $59.21 * | $38.72 | +35.7% | COM | 191216100 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 19,362 | $632K | 0.1% | $32.64 | $31.30 | +4.2% | APTUS COLLARED ETF | 26922A222 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 13,186 | $631K | 0.1% | $47.85 | $48.09 | -0.5% | FIRST TR TA HIYL ETF | 33738D408 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,286 | $628K | 0.1% | $118.80 | $211.61 | -43.9% | ADR SPONSORED | 01609W102 |
| ELV | ANTHEM INC COM | 1,343 | $623K | 0.1% | $463.89 * | $283.76 | +54.5% | COM | 036752103 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 3,667 | $622K | 0.1% | $169.62 * | $83.03 | +96.4% | COM | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,643 | $618K | 0.1% | $58.07 * | $51.03 | +1.2% | COM | 064058100 |
| MET | METLIFE INC COM | 9,881 | $617K | 0.1% | $62.44 * | $31.15 | +77.6% | COM | 59156R108 |
| FDL | FIRST TST MORNINGS SHS ETF | 17,208 | $612K | 0.1% | $35.56 | $33.77 | +5.3% | SHS ETF | 336917109 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 5,082 | $611K | 0.1% | $120.23 | $118.38 | +1.6% | COM SHS ETF | 33735K108 |
| VTV | VANGUARD VALUE ETF | 4,049 | $596K | 0.1% | $147.20 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 10,162 | $596K | 0.1% | $58.65 * | $18.99 | +2.9% | SCHWAB FDT US LG ETF | 808524771 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 9,446 | $594K | 0.1% | $62.88 | $59.74 | +5.2% | NASD TECH DIV ETF | 33738R118 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 13,664 | $591K | 0.1% | $43.25 | $41.39 | +4.5% | APTUS DRAWDOWN ETF | 26922A784 |
| CAT | CATERPILLAR INC COM | 2,852 | $590K | 0.1% | $206.87 * | $133.96 | +43.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 2,807 | $585K | 0.1% | $208.41 * | $124.31 | +53.9% | COM | 369550108 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 3,614 | $585K | 0.1% | $161.87 | $161.70 | +0.2% | NY ARCA BIOTECH ETF | 33733E203 |
| MCD | MCDONALD'S CORPORATION COM | 2,178 | $584K | 0.1% | $268.14 * | $215.84 | +13.3% | COM | 580135101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 9,903 | $580K | 0.1% | $58.57 * | $43.57 | +9.7% | COM | 89832Q109 |
| SO | SOUTHERN CO COM | 8,373 | $574K | 0.1% | $68.55 * | $44.76 | +32.2% | COM | 842587107 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 13,902 | $573K | 0.1% | $41.22 | $39.77 | +3.6% | BROAD USD HIGH ETF | 46435U853 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,203 | $570K | 0.1% | $55.87 | $54.00 | +3.4% | PORTFOLIO S&P 500 ETF | 78464A854 |
| TIP | ISHARES TRUST TIPS BD ETF | 4,368 | $564K | 0.1% | $129.12 | $128.01 | +0.9% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 7,809 | $564K | 0.1% | $72.22 * | $33.13 | +88.2% | COM | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 6,362 | $562K | 0.1% | $88.34 | $95.94 | -7.9% | COM | 09061G101 |
| ACN | ACCENTURE PLC COM | 1,342 | $556K | 0.1% | $414.31 * | $174.62 | +123.7% | COM | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,553 | $548K | 0.1% | $120.36 | $82.67 | +45.5% | ADR SPONSORED | 874039100 |
| TSN | TYSON FOODS INC COM CL A | 6,283 | $548K | 0.1% | $87.22 * | $54.54 | +40.6% | COM CL A | 902494103 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 23,603 | $544K | 0.1% | $23.05 | $24.59 | -6.2% | FST TR GLB FD ETF | 33739H101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,622 | $536K | 0.1% | $115.97 | $89.75 | +29.3% | REAL ESTATE ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,948 | $525K | 0.1% | $132.98 * | $91.35 | +39.8% | COM | 03073E105 |
| — | AMCOR PLC COM | 43,637 | $524K | 0.1% | $12.01 * | $8.29 | +22.7% | COM | G0250X107 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 3,339 | $523K | 0.1% | $156.63 * | $49.52 | +5.4% | S&P500 EQL DIS ETF | 46137V381 |
| KMX | CARMAX INC COM | 4,008 | $522K | 0.1% | $130.24 | $85.22 | +52.8% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,478 | $517K | 0.1% | $208.64 * | $125.06 | +36.4% | COM USD0.01 | 22822V101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,737 | $513K | 0.1% | $66.30 * | $44.56 | +34.1% | COM CL A | 609207105 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $506K | 0.1% | $102.82 | $102.41 | +0.4% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 8,836 | $506K | 0.1% | $57.27 | $54.25 | +5.5% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,834 | $496K | 0.1% | $175.02 | $170.76 | +2.6% | SHS ETF | 337345102 |
| F | FORD MOTOR CO COM | 23,536 | $489K | 0.1% | $20.78 * | $7.05 | +124.7% | COM | 345370860 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 5,458 | $488K | 0.1% | $89.41 | $89.11 | +0.3% | LONG-TERM TREASURY ETF | 92206C847 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,200 | $481K | 0.1% | $150.31 | $146.85 | +2.4% | MCAP VL IDXVIP ETF | 922908512 |
| VWO | VANGUARD FTSE EMR MKT ETF | 9,698 | $480K | 0.1% | $49.49 | $52.62 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TRUST MBS ETF | 4,435 | $476K | 0.1% | $107.33 | $108.26 | -0.8% | MBS ETF | 464288588 |
| VIG | VANGUARD DIV APP ETF | 2,706 | $465K | 0.1% | $171.84 | $161.13 | +6.6% | DIV APP ETF | 921908844 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 11,921 | $465K | 0.1% | $39.01 | $38.07 | +2.4% | CBOE EQT BUFER ETF | 33740F847 |
| OKE | ONEOK INC COM | 7,677 | $451K | 0.1% | $58.75 * | $22.62 | +108.8% | COM | 682680103 |
| TGT | TARGET CORP COM | 1,938 | $449K | 0.1% | $231.68 * | $108.62 | +88.0% | COM | 87612E106 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 32,746 | $446K | 0.1% | $13.62 | $15.74 | — | SHORT S&P 500 NE ETF | 74347B425 |
| VYMI | VANGUARD INTL HIGH ETF | 6,568 | $441K | 0.1% | $67.14 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| KEY | KEYCORP COM | 18,634 | $431K | 0.1% | $23.13 * | $10.73 | +75.5% | COM | 493267108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,145 | $430K | 0.1% | $200.47 * | $87.70 | +96.0% | COM | 693475105 |
| RBLX | ROBLOX CORP COM CL A | 4,165 | $430K | 0.1% | $103.24 | $81.78 | +26.1% | COM CL A | 771049103 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,314 | $428K | 0.1% | $99.21 | $98.02 | +1.1% | 0-5 HIGH YIELD ETF | 72201R783 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 10,620 | $423K | 0.1% | $39.83 | $38.71 | +2.9% | XTRACK USD HIGH ETF | 233051432 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 6,691 | $423K | 0.1% | $63.22 | $61.60 | +2.6% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,944 | $421K | 0.1% | $106.74 | $103.43 | +3.3% | MEGA CAP VAL ETF | 921910840 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,692 | $417K | 0.1% | $54.21 * | $17.61 | +191.8% | COM | 14448C104 |
| MCK | MCKESSON CORPORATION COM | 1,672 | $416K | 0.1% | $248.80 * | $180.14 | +35.2% | COM | 58155Q103 |
| PATH | UIPATH INC COM CL A | 9,404 | $406K | 0.1% | $43.17 | $63.36 | -31.9% | COM CL A | 90364P105 |
| MELI | MERCADOLIBRE INC COM | 300 | $405K | 0.1% | $1350.00 | $1434.31 | -6.0% | COM | 58733R102 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $399K | 0.1% | $1287.10 | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| C | CITIGROUP INC COM | 6,603 | $399K | 0.1% | $60.43 * | $48.40 | +7.6% | COM | 172967424 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 6,624 | $399K | 0.1% | $60.24 | $60.79 | -0.9% | EM MKT SM-CP ETF | 464286475 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 3,669 | $397K | 0.1% | $108.20 | $105.72 | +2.4% | MSCI GBL MIN VOL ETF | 464286525 |
| LOW | LOWE'S COMPANIES INC COM | 1,537 | $397K | 0.1% | $258.30 * | $111.34 | +114.8% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP COM | 9,052 | $394K | 0.1% | $43.53 * | $28.57 | +30.2% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 7,489 | $391K | 0.1% | $52.21 * | $29.11 | +41.4% | COM | 31620R303 |
| WPC | WP CAREY INC COM USD0.001 | 4,711 | $387K | 0.1% | $82.15 | $68.24 | — | COM USD0.001 | 92936U109 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $382K | 0.1% | $1232.26 | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| CE | CELANESE CORP COM | 2,245 | $377K | 0.1% | $167.93 * | $113.78 | +37.9% | COM | 150870103 |
| QCOM | QUALCOMM INC COM | 2,061 | $377K | 0.1% | $182.92 * | $82.75 | +102.1% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,089 | $375K | 0.1% | $121.40 | $113.46 | — | COM USD0.001 CL A | 512816109 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $370K | 0.1% | $1233.33 | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $369K | 0.1% | $1272.41 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 6,986 | $369K | 0.1% | $52.82 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 16,783 | $369K | 0.1% | $21.99 | $21.57 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $368K | 0.1% | $30.26 | $29.60 | +2.3% | INNOVATOR US EQUTY ULTRA BU | 45782C532 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 25,500 | $368K | 0.1% | $14.43 | $14.61 | -1.3% | COMMON SHS ETF | 33735T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 5,441 | $363K | 0.1% | $66.72 * | $41.12 | +41.9% | COM | 744573106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 1,244 | $361K | 0.1% | $290.19 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| — | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $356K | 0.1% | $1227.59 | $1224.14 | — | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 |
| DOW | DOW INC COM | 6,264 | $355K | 0.1% | $56.67 * | $46.10 | -2.0% | COM | 260557103 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 14,588 | $355K | 0.1% | $24.34 | $24.71 | -1.6% | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| EMN | EASTMAN CHEMICAL CO COM | 2,883 | $349K | 0.1% | $121.05 * | $55.58 | +87.1% | COM | 277432100 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,398 | $349K | 0.1% | $102.71 | $100.63 | +2.0% | NASDQ CLN EDGE ETF | 33737A108 |
| KMI | KINDER MORGAN INC COM | 21,927 | $348K | 0.1% | $15.87 * | $11.03 | +14.7% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,295 | $347K | 0.1% | $80.79 * | $25.98 | +3.7% | US DIVIDEND EQ ETF | 808524797 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,587 | $346K | 0.1% | $133.75 * | $112.03 | +1.9% | COM | 459200101 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $346K | 0.1% | $1193.10 | $1196.55 | — | MTR VEH FUEL TAX GO B REV CLBL | 93974DL71 |
| AXP | AMERICAN EXPRESS CO COM | 2,098 | $343K | 0.1% | $163.49 * | $87.88 | +76.7% | COM | 025816109 |
| QTUM | ETF SERIES SOLUTIONS DEFIANCE QUANT ETF | 6,064 | $338K | 0.0% | $55.74 | $54.05 | +3.3% | DEFIANCE QUANT ETF | 26922A420 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,882 | $338K | 0.0% | $87.07 * | $60.57 | +34.9% | COM | 68902V107 |
| AVGO | BROADCOM INC COM | 508 | $338K | 0.0% | $665.35 * | $25.42 | +142.5% | COM | 11135F101 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 11,216 | $338K | 0.0% | $30.14 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| SPGI | S&P GLOBAL INC COM | 715 | $337K | 0.0% | $471.33 * | $327.56 | +39.3% | COM | 78409V104 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,577 | $333K | 0.0% | $34.77 | $32.59 | +6.5% | MSCI RL EST ETF | 316092857 |
| EVRG | EVERGY INC COM | 4,794 | $329K | 0.0% | $68.63 * | $54.86 | +6.0% | COM | 30034W106 |
| BKMC | BNY MELLON ETF TR US MID CAP CORE EQUITY ETF | 3,456 | $328K | 0.0% | $94.91 | $90.65 | +4.6% | US MID CAP CORE EQUITY ETF | 09661T206 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $326K | 0.0% | $75.20 * | $47.74 | +38.5% | COM | 91913Y100 |
| SYK | STRYKER CORP COM | 1,199 | $321K | 0.0% | $267.72 * | $181.68 | +41.2% | COM | 863667101 |
| UGI | UGI CORP COM | 6,886 | $316K | 0.0% | $45.89 | $44.99 | +2.0% | COM | 902681105 |
| — | UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $316K | 0.0% | $1215.38 | $1203.85 | — | GEN REV PLEDGE REF BDS CLBL | 915217WP4 |
| VRSN | VERISIGN COM | 1,228 | $312K | 0.0% | $254.07 | $205.10 | +22.7% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,368 | $311K | 0.0% | $92.34 * | $42.33 | +61.8% | COM | N53745100 |
| — | BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $309K | 0.0% | $1236.00 | $1228.00 | — | GO BDS CLBL | 082744DF7 |
| NSRGY | NESTLE SA ADR SPONSORED | 2,198 | $309K | 0.0% | $140.58 | $116.66 | +20.3% | ADR SPONSORED | 641069406 |
| — | HAWAII ST GO BDS CLBL | 250 | $306K | 0.0% | $1224.00 | $1224.00 | — | GO BDS CLBL | 419792WY8 |
| NI | NISOURCE INC COM | 11,003 | $304K | 0.0% | $27.63 * | $21.80 | +10.8% | COM | 65473P105 |
| — | TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $304K | 0.0% | $1216.00 | $1212.00 | — | HIGHER EDL FAC SECOND REV CLBL | 880558JT9 |
| — | MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $302K | 0.0% | $1258.33 | $1250.00 | — | GO CONSLDTN LN BDS CLBL | 57582RWV4 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $302K | 0.0% | $1232.65 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| — | ACTIVISION BLIZZARD INC COM | 4,468 | $297K | 0.0% | $66.47 | $75.18 | — | COM | 00507V109 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 8,308 | $294K | 0.0% | $35.39 | $34.58 | +2.3% | OPUS SMALL CAP VALUE ETF | 26922A446 |
| EUDG | WISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,498 | $293K | 0.0% | $34.48 | $34.39 | +0.1% | EURO QTLY DIV GR ETF | 97717X610 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 21,550 | $292K | 0.0% | $13.55 | $10.08 | +34.4% | OIL FD ETF | 46140H403 |
| — | MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $290K | 0.0% | $1160.00 | $1176.00 | — | SR DEDICATED SALES TA REV CLBL | 576000SB0 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $286K | 0.0% | $1243.48 | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| IAC | IAC/INTERACTIVECORP NEW COM | 2,187 | $286K | 0.0% | $130.77 * | $125.46 | -14.5% | COM | 44891N208 |
| UI | UBIQUITI INC COM | 928 | $285K | 0.0% | $307.11 | $304.47 | +0.7% | COM | 90353W103 |
| VDC | VANGUARD CONSUM STP ETF | 1,420 | $284K | 0.0% | $200.00 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 3,413 | $283K | 0.0% | $82.92 | $86.27 | -3.8% | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 10,274 | $282K | 0.0% | $27.45 | $28.09 | — | PURBTA FTSE EM ETF | 46138E479 |
| EMR | EMERSON ELECTRIC CO COM | 3,016 | $280K | 0.0% | $92.84 * | $50.28 | +70.3% | COM | 291011104 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,448 | $280K | 0.0% | $114.38 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $277K | 0.0% | $1231.11 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| — | 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 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 2,609 | $272K | 0.0% | $104.25 | $110.14 | -5.3% | CLOUD COMPUTING ETF | 33734X192 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 9,302 | $268K | 0.0% | $28.81 | $30.68 | -6.2% | ALT ABSLT STRG ETF | 33740Y101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,392 | $268K | 0.0% | $15.41 * | $7.25 | +77.4% | COM | 446150104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 5,663 | $268K | 0.0% | $47.32 | $49.04 | -3.5% | SPDR TR TACTIC ETF | 78467V848 |
| — | NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $262K | 0.0% | $1164.44 | $1173.33 | — | BLDG AID REV BDS CLBL | 64972HZC9 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 10,383 | $261K | 0.0% | $25.14 | $25.14 | — | FLOATNG RAT TREA ETF | 97717X628 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $250K | 0.0% | $1428.57 | $1417.14 | — | SALES TAX REF BDS REV | 575579LN5 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $249K | 0.0% | $1185.71 | $1166.67 | — | FD BDS REV CLBL | 5946952G2 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 1,247 | $247K | 0.0% | $198.08 * | $38.72 | +2.1% | S&P500 EQL IND ETF | 46137V324 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $242K | 0.0% | $1241.03 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 2,808 | $240K | 0.0% | $85.47 | $86.02 | -0.8% | NAS100 EQL WGT ETF | 25459Y207 |
| DE | DEERE & CO COM | 693 | $238K | 0.0% | $343.43 * | $232.12 | +39.9% | COM | 244199105 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $237K | 0.0% | $1053.33 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 908 | $237K | 0.0% | $261.01 * | $48.37 | +7.8% | MEGA GRWTH IND ETF | 921910816 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,795 | $232K | 0.0% | $26.38 | $26.45 | -0.4% | EMRNG MKT SVRG ETF | 46138E784 |
| — | GWG HOLDINGS INC BOND MTHLY | 230 | $230K | 0.0% | $1000.00 | $1000.00 | — | BOND MTHLY | 36250CFY5 |
| BA | BOEING CO COM | 1,128 | $227K | 0.0% | $201.24 | $211.28 | -4.7% | COM | 097023105 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 6,964 | $227K | 0.0% | $32.60 | $30.69 | +6.2% | COM ETF | 33734G108 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 1,417 | $226K | 0.0% | $159.49 * | $121.27 | +5.5% | COM USD0.0001 | 828806109 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $224K | 0.0% | $1120.00 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| — | GWG HOLDINGS INC BOND MTHLY | 222 | $222K | 0.0% | $1000.00 | $1000.00 | — | BOND MTHLY | 36250CFT6 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $218K | 0.0% | $20.77 | $19.20 | +8.2% | UNIT ETF | 46138B103 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,306 | $217K | 0.0% | $26.13 | $26.13 | — | COM | 838518108 |
| — | 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 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $216K | 0.0% | $1080.00 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| MU | MICRON TECHNOLOGY INC COM | 2,316 | $216K | 0.0% | $93.26 * | $76.29 | +19.4% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO COM | 4,590 | $216K | 0.0% | $47.06 * | $26.50 | +48.2% | COM | 460146103 |
| — | PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $215K | 0.0% | $1075.00 | $1085.00 | — | REV BDS CLBL | 74265LA57 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 1,814 | $215K | 0.0% | $118.52 | $141.44 | -16.2% | NEXT GNRTN INTER ETF | 00214Q401 |
| ONEY | SPDR RUSSELL YIELD ETF | 2,107 | $211K | 0.0% | $100.14 | $97.42 | +3.0% | RUSSELL YIELD ETF | 78468R770 |
| — | MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $211K | 0.0% | $1082.05 | $1082.05 | — | BD BANK BDS REV CLBL | 56045RMS5 |
| JPUS | JP MORGAN ETF TRUST JPMORGAN DIVER ETF | 1,971 | $209K | 0.0% | $106.04 | $102.04 | +3.9% | JPMORGAN DIVER ETF | 46641Q407 |
| AMP | AMERIPRISE FINANCIAL INC COM | 691 | $208K | 0.0% | $301.01 * | $278.30 | +2.1% | COM | 03076C106 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 9,303 | $206K | 0.0% | $22.14 | $21.56 | +2.5% | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,423 | $205K | 0.0% | $144.06 | $134.42 | +7.1% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC COM | 2,391 | $204K | 0.0% | $85.32 * | $68.08 | +9.1% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 3,623 | $201K | 0.0% | $55.48 * | $28.25 | -1.8% | ENERGY ETF | 81369Y506 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 33,747 | $86,000 | 0.0% | $2.55 | $1.87 | +36.4% | ADR SPONSORED | 539439109 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $17,000 | 0.0% | $0.02 | $0.02 | — | COM | 29271K106 |
| — | BIOLASE INC COM | 35,000 | $14,000 | 0.0% | $0.40 | $0.40 | — | COM | 090911207 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $9,000 | 0.0% | $0.03 | $0.03 | — | COM | 68405M109 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $4,000 | 0.0% | $0.32 | $0.36 | -1.5% | COM | 63902N106 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 692732209 |
| — | LOMIKO METALS INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 54163Q409 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $1,000 | 0.0% | $0.00 | $0.00 | -61.0% | COM | 42226N109 |
| BSSP | BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.0% | $0.00 | $0.00 | -81.5% | COM | 070249107 |